| AGNC Investment Corp | | | 15,75 % | 0,18 $ |
| Deutsche Lufthansa AG | | | 5,22 % | 0,80 € |
| Amgen Inc | | | 3,63 % | 1,32 $ |
| Eli Lilly and Co | | | 0,75 % | 0,56 $ |
| Petroleo Brasileiro SA Petrobras ADR | | | 20,97 % | 0,03 $ |
| Orchid Island Capital Inc | | | 18,58 % | 0,45 $ |
| Snap-on Inc | | | 2,57 % | 0,82 $ |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 23,21 % | 0,02 $ |
| Honeywell International Inc | | | 2,07 % | 0,75 $ |
| Yum Brands Inc | | | 2,17 % | 0,36 $ |
| Jenoptik AG | | | 1,62 % | 0,30 € |
| BayWa AG | | | 0,00 % | 0,90 € |
| American Electric Power Co Inc | | | 3,98 % | 0,62 $ |
| Panasonic Holdings Corp | | | 2,52 % | 20 ¥ |
| Adesso SE | | | 0,81 % | 0,40 € |
| Magna International Inc | | | 4,67 % | 0,33 $ |
| NetEase Inc ADR | | | 2,97 % | 0,23 $ |
| Telekom Austria AG | | | 4,57 % | 0,20 € |
| TotalEnergies EP Gabon | | | 42,03 % | 4,66 € |
| Sonoco Products Co | | | 4,53 % | 0,41 $ |
| Dividend 15 Split Corp Class A | | | 25,16 % | 0,10 CA$ |
| Huntington Ingalls Industries Inc | | | 2,84 % | 0,72 $ |
| Gerdau SA ADR | | | 5,27 % | 0,02 $ |
| Neometals Ltd | | | 0,00 % | 0,01 AU$ |
| BayWa AG | | | 0,00 % | 0,90 € |
| Exelon Corp | | | 4,08 % | 0,35 $ |
| Agricultural Bank of China Ltd Class H | | | 9,01 % | 0,22 HK$ |
| AIA Group Ltd | | | 1,71 % | 0,74 HK$ |
| The Scotts Miracle Gro Co Class A | | | 3,98 % | 0,53 $ |
| PCCW Ltd | | | 8,56 % | 0,21 HK$ |
| Vulcan Materials Co | | | 0,72 % | 0,28 $ |
| Bank Bradesco SA ADR | | | 1,98 % | 0,01 $ |
| M3 Inc | | | 2,98 % | 6 ¥ |
| Canadian Banc Corp Class A | | | 15,52 % | 0,11 CA$ |
| United States Steel Corp | | | 0,58 % | 0,05 $ |
| Edenred SE | | | 3,52 % | 0,85 € |
| Civitas Social Housing PLC | | | 0,00 % | 0,01 £ |
| Haverty Furniture Companies Inc | | | 5,96 % | 0,18 $ |
| Aeroports de Paris SA | | | 3,55 % | 2,76 € |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2,53 % | 0,04 € |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 16,56 % | 0,31 CA$ |
| AG Barr PLC | | | 2,74 % | 0,12 £ |
| Seplat Energy PLC | | | 5,77 % | 0,05 $ |
| Evercore Inc Class A | | | 1,22 % | 0,50 $ |
| Weltzins-INVEST (P) | | | 5,79 % | 0,51 € |
| Arq Inc | | | 0,00 % | 0,25 $ |
| SBI Holdings Inc | | | 3,82 % | 70 ¥ |
| TE Connectivity PLC Registered Shares | | | 1,85 % | 0,44 $ |
| Cabot Corp | | | 1,98 % | 0,33 $ |
| MKS Instruments Inc | | | 0,80 % | 0,20 $ |
| MKS Instruments Inc | | | 0,80 % | 0,20 $ |
| Reach PLC | | | 9,83 % | 0,03 £ |
| Derwent London PLC | | | 4,29 % | 1,17 £ |
| EDAG Engineering Group AG | | | 8,36 % | 0,75 € |
| Card Factory PLC | | | 6,23 % | 0,06 £ |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 24,33 % | 0,12 CA$ |
| NetLink NBN Trust Registered Units Reg S | | | 6,23 % | 0,03 SGD |
| NOVATEK PJSC DR | | | 0,00 % | 1,30 $ |
| Lloyds Banking Group PLC ADR | | | 5,73 % | 0,11 $ |
| OVB Holding AG | | | 4,57 % | 0,75 € |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4,99 % | 0,19 CA$ |
| Gorman-Rupp Co | | | 2,06 % | 0,13 $ |
| Montea NV | | | 5,98 % | 0,52 € |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7,34 % | 0,04 CA$ |
| First Hawaiian Inc | | | 4,16 % | 0,24 $ |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 16,68 % | 0,10 CA$ |
| Engie SA ADR | | | 9,19 % | 0,32 $ |
| Infotel SA | | | 4,80 % | 1,15 € |
| Ibstock PLC | | | 3,19 % | 0,07 £ |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 10,04 % | 0,46 $ |
| Tinexta | | | 5,92 % | 0,14 € |
| Bank Bradesco SA ADR | | | 9,82 % | 0,01 $ |
| Barnes Group Inc | | | 1,35 % | 0,16 $ |
| Forward Air Corp | | | 2,75 % | 0,15 $ |
| Crane Co | | | 0,55 % | 0,35 $ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6,60 % | 0,04 CA$ |
| Dun & Bradstreet Holdings Inc Ordinary Shares | | | 1,76 % | 0,52 $ |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1,78 % | 0,03 € |
| Linamar Corp | | | 1,83 % | 0,12 CA$ |
| Cable One Inc | | | 3,36 % | 1,75 $ |
| Finning International Inc | | | 2,93 % | 0,20 CA$ |
| Quad/Graphics Inc Class A | | | 3,19 % | 0,30 $ |
| AddLife AB Class B | | | 0,37 % | 0,52 SEK |
| Hikari Tsushin Inc | | | 1,90 % | 81 ¥ |
| Integrated Diagnostics Holdings PLC | | | 0,00 % | 0,04 $ |
| Switch Inc Class A | | | 0,00 % | 0,01 $ |
| Vivanco Gruppe AG | | | 0,00 % | 0,10 € |
| Akwel | | | 3,78 % | 0,30 € |
| Baoshan Iron & Steel Co Ltd Class A | | | 4,73 % | 0,45 CN¥ |
| Benitec Biopharma Inc | | | 0,00 % | 0,00 $ |
| Bim Birlesik Magazalar AS | | | 2,49 % | 0,55 TRY |
| Deka-BoutiqueSelect offensiv | | | 2,87 % | 0,20 € |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10,43 % | 0,07 CA$ |
| Financial 15 Split Corp | | | 7,89 % | 0,05 CA$ |
| Ocean Wilsons Holdings Ltd | | | 5,21 % | 0,52 $ |
| TMX Group Ltd | | | 1,73 % | 0,12 CA$ |
| Canadian Life Companies Split Corp Pfd Shs | | | 6,99 % | 0,05 CA$ |
| Deka-Deutschland Aktien Strategie | | | 1,49 % | 0,72 € |
| Fidelity D & D Bancorp Inc | | | 3,70 % | 0,24 $ |
| Invesco Perpetual UK Smaller Companies Investment Trust PLC | | | 134,97 % | 0,10 £ |
| Launch Tech Co Ltd Class H | | | 5,42 % | 0,26 HK$ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8,07 % | 0,05 CA$ |
| Plantronics Inc | | | 0,00 % | 0,15 $ |
| Rohto Pharmaceutical Co Ltd | | | 1,24 % | 6 ¥ |
| SThree PLC | | | 6,23 % | 0,09 £ |
| Voyageurs du Monde SA | | | 0,00 % | 2,00 € |
| Xtrackers USD High Yield Corporate Bond ETF | | | 6,78 % | 0,21 $ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,81 % | 0,05 $ |
| EVE Energy Co Ltd Class A | | | 1,17 % | 0,05 CN¥ |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 4,32 % | 0,02 $ |
| Hotung Investment Holdings Ltd | | | 8,16 % | 0,15 SGD |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 9,77 % | 0,27 $ |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 8,69 % | 0,08 $ |
| LINGOHR-ASIEN-SYSTEMATIC-INVEST | | | 2,21 % | 0,67 € |
| Magyar Telekom PLC ADR | | | 3,93 % | 0,46 $ |
| MRM | | | 3,66 % | 2,20 € |
| Multirent-INVEST | | | 3,24 % | 0,25 € |
| Multizins-INVEST | | | 2,47 % | 0,36 € |
| Park National Corp | | | 2,57 % | 1,21 $ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6,97 % | 0,04 CA$ |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10,51 % | 0,11 CA$ |
| PrivatDepot 1 (A) | | | 1,56 % | 0,17 € |
| PrivatDepot 2 (A) | | | 1,54 % | 0,18 € |
| PT Mitra Adiperkasa Tbk | | | 0,62 % | 4,00 IDR |
| SPDR MSCI ACWI ex-US ETF | | | 2,94 % | 0,46 $ |
| SPDR S&P Global Natural Resources ETF | | | 5,30 % | 0,61 $ |
| US Physical Therapy Inc | | | 2,02 % | 0,23 $ |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4,54 % | 0,00 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S | | | 4,92 % | 0,11 HK$ |
| Crane NXT Co | | | 1,03 % | 0,35 $ |
| Deka-Europa Aktien Strategie | | | 1,52 % | 0,41 € |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6,51 % | 0,04 CA$ |
| Enter Air SA | | | 7,38 % | 0,55 PLN |
| EuroRent-EM-INVEST | | | 2,45 % | 0,33 € |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3,28 % | 0,04 € |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5,63 % | 0,04 € |
| First Mid Bancshares Inc | | | 2,78 % | 0,05 $ |
| FP Corp | | | 2,61 % | 21 ¥ |
| FPT Corp | | | 1,36 % | 565 ₫ |
| GLOBERIDE Inc | | | 4,25 % | 15 ¥ |
| Haverty Furniture Companies Inc Class A | | | 5,38 % | 0,17 $ |
| Hermitage Offshore Services Ltd | | | 0,00 % | 0,10 $ |
| Irish Continental Group PLC Units Cons.of 1 Sh (CH24411198)and up to 10 Red Shs (Nil Issued) | | | 2,90 % | 0,08 € |
| iShares Core Conservative Allocation ETF | | | 3,81 % | 0,05 $ |
| iShares Morningstar Multi-Asset Income ETF | | | 6,29 % | 0,06 $ |
| Lingohr-Emerging Markets INVEST | | | 2,81 % | 0,23 € |
| MARS-5 MultiAsset INVEST | | | 1,49 % | 0,30 € |
| Metrics Master Income Trust | | | 8,51 % | 0,01 AU$ |
| Noritake Co Ltd | | | 3,49 % | 10 ¥ |
| Okasan Securities Group Inc | | | 6,61 % | 25 ¥ |
| Pacific Online Ltd | | | 14,68 % | 0,14 HK$ |
| Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord | | | 5,53 % | 0,01 NZ$ |
| PrivatDepot 1 (B) | | | 1,57 % | 0,17 € |
| ProShares Investment Grade—Interest Rate Hedged | | | 5,04 % | 0,23 $ |
| PT Indosat Tbk Class B | | | 2,55 % | 18,25 IDR |
| SPDR MSCI World StrategicFactors ETF | | | 1,92 % | 0,63 $ |
| SPDR S&P North American Natural Resources ETF | | | 2,11 % | 0,21 $ |
| TDb Split Corp A | | | 20,07 % | 0,10 CA$ |
| The North American Income Trust PLC | | | 0,00 % | 0,16 £ |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 3,05 % | 0,10 CA$ |
| Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 0,59 % | 0,04 R$ |
| Aerospace CH UAV Co Ltd Class A | | | 0,36 % | 0,02 CN¥ |
| Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust | | | 9,70 % | 0,19 ฿ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4,57 % | 0,00 € |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,47 % | 0,01 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,47 % | 0,01 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,53 % | 0,00 € |
| Asia Aviation PCL | | | 0,00 % | 0,19 ฿ |
| Asteria Corp | | | 2,55 % | 6 ¥ |
| Atled Corp | | | 2,13 % | 5 ¥ |
| Automated Systems Holdings Ltd | | | 4,55 % | 0,01 HK$ |
| Azzas 2154 SA | | | 5,87 % | 0,03 R$ |
| Azzas 2154 SA | | | 5,87 % | 0,51 R$ |
| Bangkok Insurance PCL | | | 2,13 % | 3,00 ฿ |
| Bank of Chengdu Co Ltd Class A | | | 5,29 % | 0,28 CN¥ |
| Beijing Gehua CATV Network Co Ltd Class A | | | 0,41 % | 0,18 CN¥ |
| Beijing Highlander Digital Technology Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Beijing VRV Software Corp Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Bestsun Energy Co Ltd Class A | | | 6,77 % | 0,32 CN¥ |
| Bomin Electronics Co Ltd Class A | | | 0,27 % | 0,03 CN¥ |
| C C Land Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| Cabnet Holdings Bhd | | | 0,00 % | 0,01 MYR |
| Central China Securities Co Ltd | | | 1,45 % | 0,04 HK$ |
| CFM Indosuez Wealth SA | | | 6,78 % | 44,44 € |
| Changchun FAWAY Automobile Components Co Ltd Class A | | | 2,92 % | 0,32 CN¥ |
| Changjiang Runfa Health Industry Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Chikaranomoto Holdings Co Ltd | | | 1,69 % | 4 ¥ |
| China Quanjude (Group) Co Ltd Class A | | | 0,00 % | 0,26 CN¥ |
| China United Venture Investment Ltd | | | 0,00 % | 0,02 HK$ |
| Chongqing Water Group Co Ltd Class A | | | 3,73 % | 0,30 CN¥ |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5,91 % | 0,03 CA$ |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7,25 % | 0,03 CA$ |
| Concrad International Securities Co Ltd | | | 2,85 % | 0,35 NT$ |
| Cosmos Group Co Ltd | | | 1,97 % | 0,08 CN¥ |
| Daodaoquan Grain and Oil Co Ltd Class A | | | 5,02 % | 0,14 CN¥ |
| Deka-Global Aktien Strategie | | | 0,00 % | 0,23 € |
| Deka-Institutionell Weltzins ESG | | | 5,13 % | 0,55 € |
| Dong Yi Ri Sheng Home Decor Group Co Ltd Class A | | | 0,00 % | 0,69 CN¥ |
| Duc Thanh Wood Processing JSC | | | 7,55 % | 1.366 ₫ |
| Dynasty Ceramic PCL | | | 4,82 % | 0,03 ฿ |
| Dynasty Ceramic PCL Shs Foreign Registered | | | 3,04 % | 0,03 ฿ |
| E&E Recycling Inc | | | 0,34 % | 0,74 NT$ |
| Easyhome New Retail Group Co Ltd Class A | | | 1,71 % | 0,20 CN¥ |
| EnGro Corp Ltd | | | 4,26 % | 0,03 SGD |
| Enviro-Hub Holdings Ltd | | | 0,00 % | 0,00 SGD |
| Epoxy Base Electronic Material Co Ltd Class A | | | 0,88 % | 0,06 CN¥ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2,71 % | 0,04 $ |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4,42 % | 0,02 $ |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 6,18 % | 0,03 $ |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4,48 % | 0,02 € |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 3,80 % | 0,01 € |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 4,15 % | 0,02 € |
| Fuji Furukawa Engineering & Construction Co Ltd | | | 5,12 % | 60 ¥ |
| Fujian Minfa Aluminium Inc Class A | | | 1,38 % | 0,02 CN¥ |
| Godo Steel Ltd | | | 7,06 % | 65 ¥ |
| Golden Eagle Retail Group Ltd | | | 0,00 % | 0,37 HK$ |
| Golden Ventures Leasehold Real Estate Investment Trust | | | 11,67 % | 0,21 ฿ |
| Guangdong Construction Engineering Group Co Ltd Ordinary Shares - Class A | | | 4,59 % | 0,03 CN¥ |
| Guangdong Fenghua Advanced Technology (Holding) Co Ltd Class A | | | 0,36 % | 0,07 CN¥ |
| Guangdong Tecsun Science & Technology Co Ltd Class A | | | 0,65 % | 0,07 CN¥ |
| Hand Enterprise Solutions Co Ltd Class A | | | 0,18 % | 0,03 CN¥ |
| Haohua Chemical Science & Technology Corp Ltd Class A | | | 1,12 % | 0,06 CN¥ |
| Henan Yuguang Gold & Lead Co Ltd Class A | | | 2,54 % | 0,08 CN¥ |
| Hisaka Works Ltd | | | 4,33 % | 10 ¥ |
| Hla Group Corp Ltd Class A | | | 10,29 % | 0,48 CN¥ |
| Ho Chi Minh City Securities Corp | | | 4,24 % | 324 ₫ |
| Hotman Co Ltd | | | 3,46 % | 10 ¥ |
| Hubei Biocause Pharmaceutical Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Hubei Chutian Smart Communication Co Ltd Class A | | | 4,57 % | 0,13 CN¥ |
| Ichikawa Co Ltd | | | 4,31 % | 30 ¥ |
| IFE Elevators Co Ltd Class A | | | 5,83 % | 0,07 CN¥ |
| IKD Co Ltd Class A | | | 1,91 % | 0,23 CN¥ |
| Ilirija DD | | | 2,33 % | 3,00 HRK |
| Impulse (Qingdao) Health Tech Co Ltd Class A | | | 0,32 % | 0,07 CN¥ |
| Ingersoll-Rand (India) Ltd | | | 1,64 % | 202,00 ₹ |
| Invesco CurrencyShares Australian Dollar Trust | | | 1,67 % | 0,06 $ |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2,24 % | 0,02 $ |
| iShares Inflation Hedged Corporate Bond ETF | | | 5,83 % | 0,07 $ |
| iShares Interest Rate Hedged Emerging Markets Bond ETF | | | 0,00 % | 0,10 $ |
| iShares Yield Optimized Bond ETF | | | 6,60 % | 0,08 $ |
| Jafron Biomedical Co Ltd Class A | | | 1,39 % | 0,18 CN¥ |
| JC Finance & Tax Interconnect Holdings Ltd Shs Class A | | | 0,00 % | 0,03 CN¥ |
| Jiangsu Liba Enterprise JSC Ltd Class A | | | 18,66 % | 0,27 CN¥ |
| Jiayou International Logistics Co Ltd Class A | | | 4,51 % | 0,05 CN¥ |
| Jinhui Liquor Co Ltd Class A | | | 2,16 % | 0,18 CN¥ |
| Jones Tech PLC Class A | | | 0,93 % | 0,07 CN¥ |
| Jonhon Optronic Technology Co Ltd Class A | | | 1,59 % | 0,05 CN¥ |
| K W Nelson Interior Design and Contracting Group Ltd | | | 0,00 % | 0,00 HK$ |
| Keyware Solutions Inc | | | 5,76 % | 8 ¥ |
| Kodensha Co Ltd | | | 3,51 % | 24 ¥ |
| Konka Group Co Ltd Class B | | | 0,00 % | 0,20 HK$ |
| Kunshan Kinglai Hygienic Materials Co Ltd Class A | | | 0,25 % | 0,01 CN¥ |
| Lanson-BCC | | | 3,15 % | 0,50 € |
| Lotte Chemical Titan Holdings Bhd | | | 0,00 % | 0,23 MYR |
| Luminor Financial Holdings Ltd | | | 0,00 % | 0,01 SGD |
| Minfeng Special Paper Co Ltd | | | 1,12 % | 0,01 CN¥ |
| Mori Trust Reit Inc | | | 5,64 % | 1.825 ¥ |
| Nanjing Sciyon Wisdom Technology Group Co Ltd | | | 0,00 % | 0,15 CN¥ |
| Nihon Kogyo Co Ltd | | | 8,05 % | 20 ¥ |
| Ningbo Gaofa Automotive Control System Co Ltd Class A | | | 4,52 % | 0,71 CN¥ |
| Ningbo Heli Technology Co Ltd Class A | | | 1,85 % | 0,11 CN¥ |
| Ningbo Joyson Electronic Corp Class A | | | 1,78 % | 0,07 CN¥ |
| Nippon Pigment Holdings Co Ltd | | | 3,25 % | 80 ¥ |
| Nozaki Insatsu Shigyo Co Ltd | | | 3,31 % | 3 ¥ |
| Oberoi Realty Ltd | | | 0,60 % | 2,00 ₹ |
| Opc Pharmaceutical JSC | | | 6,10 % | 415 ₫ |
| PJSC TransContainer | | | 7,71 % | 293,04 RUB |
| PNE Industries Ltd | | | 6,19 % | 0,03 SGD |
| Poly Developments and Holdings Group Co Ltd Class A | | | 4,84 % | 0,40 CN¥ |
| Premium Group Co Ltd Ordinary Shares | | | 1,58 % | 14 ¥ |
| PrivatDepot 2 (B) | | | 1,54 % | 0,18 € |
| PrivatDepot 3 (A) | | | 1,48 % | 0,19 € |
| PrivatDepot 3 (B) | | | 1,50 % | 0,19 € |
| PrivatDepot 4 (A) | | | 1,48 % | 0,20 € |
| PrivatDepot 4 (B) | | | 1,47 % | 0,20 € |
| Profit Cultural & Creative Group Co Ltd Class A | | | 1,14 % | 0,09 CN¥ |
| ProShares High Yield—Interest Rate Hedged | | | 6,56 % | 0,33 $ |
| ProShares S&P 500 Bond ETF | | | 1,27 % | 0,18 $ |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0,00 % | 0,20 $ |
| PT Asuransi Jasa Tania Tbk | | | 0,00 % | 14,46 IDR |
| PT Asuransi Ramayana Tbk | | | 4,87 % | 17,63 IDR |
| PT Austindo Nusantara Jaya Tbk | | | 0,00 % | 12,00 IDR |
| PT Buana Finance Tbk | | | 3,20 % | 16,00 IDR |
| PT Champion Pacific Indonesia Tbk | | | 0,00 % | 4,00 IDR |
| PT Elnusa Tbk | | | 6,29 % | 5,08 IDR |
| PT Enseval Putera Megatrading Tbk | | | 8,62 % | 5,00 IDR |
| PT IMC Pelita Logistik Tbk Ordinary Shares | | | 6,93 % | 5,00 IDR |
| PT Industri Dan Perdagangan Bintraco Dharma Tbk | | | 0,00 % | 4,00 IDR |
| PT Kabelindo Murni Tbk | | | 2,76 % | 10,00 IDR |
| PT Maskapai Reasuransi Indonesia Tbk | | | 1,69 % | 55,00 IDR |
| PT Metropolitan Land Tbk | | | 2,44 % | 8,80 IDR |
| PT Nippon Indosari Corpindo Tbk | | | 9,04 % | 5,82 IDR |
| PT Pembangunan Jaya Ancol Tbk | | | 5,61 % | 52,00 IDR |
| PT Pudjiadi & Sons Tbk | | | 0,29 % | 3,00 IDR |
| PT Pudjiadi Prestige Tbk | | | 2,27 % | 0,50 IDR |
| PT Selamat Sempurna Tbk | | | 7,52 % | 12,00 IDR |
| PT Supreme Cable Manufacturing & Commerce Tbk | | | 3,57 % | 87,50 IDR |
| PT Victoria Insurance Tbk | | | 0,00 % | 1,60 IDR |
| Qingdao Eastsoft Communication Technology Co Ltd Class A | | | 0,69 % | 0,35 CN¥ |
| Renaissance Inc | | | 1,08 % | 18 ¥ |
| Responsive Industries Ltd | | | 0,04 % | 0,10 ₹ |
| RIKEN KEIKI Co Ltd | | | 1,20 % | 9 ¥ |
| Riverview Rubber Estates Bhd | | | 3,26 % | 0,04 MYR |
| Rizhao Port Co Ltd Class A | | | 2,23 % | 0,02 CN¥ |
| Sarkuysan Elektrolitik Bakir Sanayi AS | | | 1,86 % | 0,06 TRY |
| Shanghai Aiyingshi Co Ltd Class A | | | 2,30 % | 0,14 CN¥ |
| Shanghai Fullhan Microelectronics Co Ltd Class A | | | 0,22 % | 0,01 CN¥ |
| Shanghai International Port (Group) Co Ltd Class A | | | 3,88 % | 0,17 CN¥ |
| Shanghai Runda Medical Technology Co Ltd Class A | | | 0,70 % | 0,08 CN¥ |
| Shanxi Securities Co Ltd Class A | | | 2,43 % | 0,09 CN¥ |
| Shanying International Holdings Co Class A | | | 0,63 % | 0,13 CN¥ |
| Shenzhen Das Intellitech Co Ltd Class A | | | 0,63 % | 0,03 CN¥ |
| Shenzhen ESUN Display Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Shenzhen Jufei Optoelectronics Co Ltd Class A | | | 1,66 % | 0,06 CN¥ |
| Shenzhen Tongyi Industry Co Ltd Class A | | | 0,29 % | 0,04 CN¥ |
| Shinko Shoji Co Ltd | | | 1,54 % | 15 ¥ |
| Shinsho Corp | | | 4,98 % | 65 ¥ |
| Shizuki Electric Co Inc | | | 3,03 % | 6 ¥ |
| Shobido Corp | | | 4,53 % | 5 ¥ |
| Singapore Kitchen Equipment Ltd | | | 8,82 % | 0,01 SGD |
| SPDR MSCI ACWI Climate Paris Aligned ETF | | | 2,25 % | 0,24 $ |
| SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | | | 2,77 % | 0,58 $ |
| SPDR MSCI EAFE StrategicFactors ETF | | | 3,18 % | 0,94 $ |
| SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | | | 2,32 % | 0,39 $ |
| SPDR MSCI Emerging Markets StrategicFactors ETF | | | 5,26 % | 0,37 $ |
| SPDR MSCI USA StrategicFactors ETF | | | 1,49 % | 0,30 $ |
| SPDR Portfolio MSCI Global Stock Market ETF | | | 2,01 % | 0,58 $ |
| SPDR S&P Global Infrastructure ETF | | | 3,24 % | 0,69 $ |
| SPIC Industry-Finance Holdings Co Ltd Class A | | | 1,08 % | 0,05 CN¥ |
| Stanley Agricultural Group Co Ltd Class A | | | 1,87 % | 0,05 CN¥ |
| Sugita Ace Co Ltd | | | 6,32 % | 30 ¥ |
| Sukegawa Electric Co Ltd | | | 1,78 % | 14 ¥ |
| Sunvim Group Co Ltd Class A | | | 2,36 % | 0,30 CN¥ |
| Sunwave Communications Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Suzhou Etron Technologies Co Ltd Class A | | | 1,12 % | 0,20 CN¥ |
| Takano Co Ltd | | | 5,68 % | 14 ¥ |
| Tanac Automation Co Ltd A | | | 0,00 % | 0,04 CN¥ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6,78 % | 0,04 CA$ |
| Thai Steel Cable PCL | | | 8,16 % | 0,40 ฿ |
| Thailand Prime Property Freehold And Leasehold REIT | | | 7,96 % | 0,18 ฿ |
| Thaire Life Assurance PCL | | | 8,03 % | 0,29 ฿ |
| Thunder Software Technology Co Ltd Class A | | | 0,73 % | 0,08 CN¥ |
| Tiangong International Co Ltd | | | 3,73 % | 0,05 HK$ |
| TianYu Bio-Technology Co Ltd Class A | | | 0,00 % | 0,14 CN¥ |
| Toho Holdings Co Ltd | | | 1,91 % | 15 ¥ |
| Tomei Consolidated Bhd | | | 2,56 % | 0,01 MYR |
| Trenders Inc | | | 5,43 % | 12 ¥ |
| UE Furniture Co Ltd Class A | | | 4,79 % | 0,15 CN¥ |
| Universal Scientific Industrial (Shanghai) Co Ltd Class A | | | 1,86 % | 0,19 CN¥ |
| Unlimited Travel Group AB | | | 2,64 % | 1,35 SEK |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3,25 % | 0,06 CA$ |
| Vanguard Canadian Corporate Bond Index ETF | | | 3,78 % | 0,06 CA$ |
| Vanguard Canadian Government Bond Index ETF | | | 3,02 % | 0,05 CA$ |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3,91 % | 0,08 CA$ |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3,06 % | 0,05 CA$ |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3,56 % | 0,06 CA$ |
| Vedan International (Holdings) Ltd | | | 8,47 % | 0,03 HK$ |
| Well Link Securities Holdings Ltd Ordinary Shares | | | 0,00 % | 0,01 HK$ |
| Weltzins-INVEST (I) | | | 6,28 % | 0,57 € |
| Wenfeng Great World Chain Development Corp Class A | | | 3,27 % | 0,05 CN¥ |
| Wiscom System Co Ltd Class A | | | 0,90 % | 0,05 CN¥ |
| Wise Holdings Co Ltd | | | 2,74 % | 2 ¥ |
| Wuhan Tianyu Information Industry Co Ltd Class A | | | 0,51 % | 0,03 CN¥ |
| XEBIO holdings Co Ltd | | | 2,69 % | 18 ¥ |
| Xiamen Hongxin Electronics Technology Group Inc Class A | | | 0,00 % | 0,10 CN¥ |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 0,62 % | 0,07 $ |
| Xtrackers High Beta High Yield Bond ETF | | | 7,16 % | 0,26 $ |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 0,91 % | 0,08 $ |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 1,59 % | 0,23 $ |
| Xtrackers Low Beta High Yield Bond ETF | | | 5,80 % | 0,17 $ |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2,85 % | 0,06 $ |
| Xtrackers Short Duration High Yield Bond ETF | | | 6,66 % | 0,22 $ |
| Yamatane Corp | | | 2,60 % | 50 ¥ |
| Yantai Eddie Precision Machinery Co Ltd Class A | | | 1,26 % | 0,06 CN¥ |
| Yinson Holdings Bhd | | | 1,87 % | 0,02 MYR |
| Yorozu Corp | | | 2,78 % | 34 ¥ |
| Yunnan Nantian Electronics Information Co Ltd Class A | | | 0,79 % | 0,02 CN¥ |
| Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A | | | 1,70 % | 0,43 CN¥ |
| Zhejiang Huangma Technology Co Ltd Class A | | | 1,45 % | 0,08 CN¥ |
| Zhejiang Jingxin Pharmaceutical Co Ltd Class A | | | 2,50 % | 0,17 CN¥ |
| Zhejiang Longsheng Group Co Ltd Class A | | | 4,72 % | 0,25 CN¥ |
| Zhejiang Shapuaisi Pharmaceutical Co Ltd Class A | | | 0,33 % | 0,15 CN¥ |
| Zhejiang Shengda Bio-Pharm Co Ltd Class A | | | 0,47 % | 0,14 CN¥ |
| Zhejiang Shuanghuan Driveline Co Ltd Class A | | | 0,41 % | 0,06 CN¥ |
| Zhejiang Three Stars New Materials Co Ltd Class A | | | 1,15 % | 0,11 CN¥ |
| Zhejiang Weiming Environment Protection Co Ltd Class A | | | 1,27 % | 0,11 CN¥ |
| Zhejiang Weixing Industrial Development Co Ltd Class A | | | 4,76 % | 0,30 CN¥ |
| Zhejiang Xiantong Rubber & Plastic Co Ltd Class A | | | 2,42 % | 0,50 CN¥ |
| Zhulian Corp Bhd | | | 7,34 % | 0,02 MYR |