| BlackRock Funding Inc | | | 2,14 % | 2,88 $ |
| Prospect Capital Corp | | | 12,15 % | 0,06 $ |
| Newmont Corp | | | 2,21 % | 0,14 $ |
| Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) | | | 7,36 % | 1,16 $ |
| KDDI Corp | | | 2,98 % | 45 ¥ |
| SoftBank Group Corp | | | 0,44 % | 11 ¥ |
| Xylem Inc | | | 1,26 % | 0,21 $ |
| Nippon Sanso Holdings Corp | | | 1,08 % | 12 ¥ |
| Invesco S&P 500 UCITS ETF (Dist) | | | 1,28 % | 0,12 $ |
| Flowers Foods Inc | | | 4,95 % | 0,18 $ |
| Atresmedia Corporacion de Medios de Comunicacion SA | | | 9,74 % | 0,30 € |
| The Mosaic Co | | | 3,42 % | 0,03 $ |
| Invesco Preferred Shares UCITS ETF EUR Hedged Dist | | | 5,19 % | 0,14 € |
| Nippon Yusen Kabushiki Kaisha | | | 6,65 % | 3 ¥ |
| Brookfield Real Assets Income Fund Inc. | | | 11,85 % | 0,20 $ |
| Vanguard Real Estate Index Fund ETF Shares | | | 3,73 % | 0,73 $ |
| Invesco Preferred Shares UCITS ETF | | | 5,13 % | 0,23 $ |
| Henderson Land Development Co Ltd | | | 8,76 % | 1,02 HK$ |
| PVH Corp | | | 0,19 % | 0,04 $ |
| China Petroleum & Chemical Corp ADR | | | 0,00 % | 6,28 $ |
| Shionogi & Co Ltd | | | 2,57 % | 15 ¥ |
| Griffon Corp | | | 0,99 % | 0,07 $ |
| China Everbright Water Ltd | | | 8,45 % | 0,00 SGD |
| Greenland Hong Kong Holdings Ltd | | | 0,00 % | 0,15 HK$ |
| Cohen & Steers Inc | | | 2,73 % | 0,33 $ |
| Japan Post Holdings Co Ltd | | | 2,94 % | 32 ¥ |
| Assystem SA | | | 19,78 % | 1,00 € |
| Patterson-UTI Energy Inc | | | 3,84 % | 0,04 $ |
| Gamma Communications PLC | | | 1,33 % | 0,06 £ |
| Invesco Emerging Markets USD Bond UCITS ETF | | | 5,72 % | 0,25 $ |
| SPDR Portfolio S&P 500 Growth ETF | | | 0,59 % | 0,12 $ |
| Exail Technologies SA | | | 0,00 % | 0,32 € |
| AIMS APAC REIT | | | 7,49 % | 0,03 SGD |
| Invesco EURO STOXX 50 UCITS ETF (Dist) | | | 3,01 % | 0,94 € |
| Lucara Diamond Corp | | | 0,00 % | 0,03 CA$ |
| Amplify Alternative Harvest ETF | | | 1,13 % | 0,07 $ |
| Invesco Euro IG Corporate Bond ESG UCITS ETF | | | 3,47 % | 0,03 € |
| Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | | | 2,66 % | 0,29 $ |
| BNY Mellon High Yield Strategies Fund | | | 8,05 % | 0,02 $ |
| China Everbright Ltd | | | 1,84 % | 0,60 HK$ |
| Daktronics Inc | | | 0,00 % | 0,07 $ |
| GIEAG Gewerbe Immobilien Entwicklungs AG | | | 0,00 % | 0,36 € |
| Koei Tecmo Holdings Co Ltd | | | 4,73 % | 20 ¥ |
| Invesco Russell 1000 Dynamic Multifactor ETF | | | 1,18 % | 0,01 $ |
| Moatable Inc ADR | | | 0,00 % | 27,56 $ |
| Aselsan Elektronik Sanayi Ve Ticaret AS | | | 0,14 % | 0,01 TRY |
| Credit Saison Co Ltd | | | 5,80 % | 35 ¥ |
| CSG Systems International Inc | | | 2,00 % | 0,21 $ |
| Groupe SFPI SA | | | 1,52 % | 0,06 € |
| ITOCHU Techno-Solutions Corp | | | 0,00 % | 24 ¥ |
| Vanguard Extended Duration Treasury Index Fund ETF Shares | | | 4,49 % | 0,84 $ |
| Educational Development Corp | | | 0,00 % | 0,10 $ |
| Empresas Gasco SA | | | 2,69 % | 12 CLP |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7,64 % | 0,33 € |
| Invesco S&P Ultra Dividend Revenue ETF | | | 3,92 % | 0,38 $ |
| Invesco USD Corporate Bond ESG UCITS ETF | | | 4,80 % | 0,16 $ |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 3,89 % | 0,03 € |
| Amplify AI Powered Equity ETF | | | 0,10 % | 0,04 $ |
| BNP Paribas ADR | | | 6,64 % | 1,76 $ |
| BNP Paribas ESG Netherlands Index Fund Classic | | | 2,16 % | 4,50 € |
| Itochu Enex Co Ltd | | | 3,67 % | 24 ¥ |
| Luks Group (Vietnam Holdings) Co Ltd | | | 5,19 % | 0,06 HK$ |
| PetroChina Co Ltd Class A | | | 5,51 % | 0,06 CN¥ |
| PhenixFIN Corp | | | 2,67 % | 0,10 $ |
| Rallye SA | | | 0,00 % | 1,00 € |
| Rallye SA | | | 0,00 % | 1,00 € |
| SPDR Portfolio S&P 500 Value ETF | | | 2,22 % | 0,19 $ |
| SPDR S&P 600 Small Cap Value ETF | | | 2,35 % | 0,28 $ |
| Amplify Video Game Leaders ETF | | | 0,02 % | 0,38 $ |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4,96 % | 0,00 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| Bjorn Borg AB | | | 5,15 % | 2,00 SEK |
| CALBEE Inc | | | 4,00 % | 42 ¥ |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3,17 % | 0,06 $ |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 0,00 % | 1,04 $ |
| China Life Insurance Co Ltd Class A | | | 1,59 % | 0,40 CN¥ |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7,56 % | 0,35 $ |
| Glorious Sun Enterprises Ltd | | | 6,88 % | 0,03 HK$ |
| Goldcrest Co Ltd | | | 2,59 % | 25 ¥ |
| Greentown Service Group Co Ltd Shs Regulation S | | | 3,95 % | 0,06 HK$ |
| Kadokawa Corp | | | 1,64 % | 10 ¥ |
| Kiwi Property Group Ltd | | | 6,19 % | 0,04 NZ$ |
| Pioneer Fund Class A | | | 0,25 % | 0,07 $ |
| SPDR S&P 600 Small Cap Growth ETF | | | 1,23 % | 0,13 $ |
| SPDR S&P Health Care Services ETF | | | 0,34 % | 0,05 $ |
| SPDR S&P Kensho Future Security ETF | | | 0,11 % | 0,02 $ |
| The Hershey Co BRDR | | | 2,21 % | 0,49 R$ |
| UNITED Inc | | | 6,01 % | 1 ¥ |
| Valhi Inc | | | 1,73 % | 0,02 $ |
| Valqua Ltd | | | 4,55 % | 45 ¥ |
| VSMPO-AVISMA Corp PSC | | | 2,33 % | 890,45 RUB |
| WILL GROUP Inc | | | 8,86 % | 18 ¥ |
| Zacros Corp | | | 2,57 % | 33 ¥ |
| ABA Chemicals Corp Class A | | | 0,74 % | 0,04 CN¥ |
| Affinity World Leaders Equity ETF | | | 1,86 % | 0,18 $ |
| Alconix Corp | | | 4,32 % | 19 ¥ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,12 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,15 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5,64 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5,79 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 5,27 % | 0,05 NZ$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 4,60 % | 0,04 SGD |
| Alps Logistics Co Ltd | | | 0,77 % | 31.174.229 ¥ |
| Amara Holdings Ltd | | | 1,72 % | 0,01 SGD |
| Amplify Bloomberg AI Value Chain ETF | | | 0,20 % | 0,09 $ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4,96 % | 0,00 € |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,67 % | 0,01 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,86 % | 0,01 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anfield Capital Diversified Alternatives ETF | | | 2,34 % | 0,01 $ |
| Anhui Construction Engineering Group Corp Ltd Class A | | | 5,74 % | 0,04 CN¥ |
| Anhui Heli Co Ltd Class A | | | 2,95 % | 0,50 CN¥ |
| Ann Joo Resources Bhd Conv Red Pref Registered Shs 2016-30.11.24 | | | 4,95 % | 0,01 MYR |
| Anshin Guarantor Service Co Ltd | | | 4,11 % | 2 ¥ |
| Arakawa Chemical Industries Ltd | | | 4,21 % | 19 ¥ |
| Arvida Group Ltd (NS) | | | 1,42 % | 0,01 NZ$ |
| ASANTE Inc | | | 3,79 % | 25 ¥ |
| Baowu Magnesium Technology Co Ltd Class A | | | 1,01 % | 0,06 CN¥ |
| Bath & Body Works Inc BRDR | | | 1,42 % | 0,56 R$ |
| Beijing Capital Development Co Ltd Class A | | | 0,00 % | 0,60 CN¥ |
| Beijing E-hualu Information Technology Co Ltd Class A | | | 0,00 % | 0,09 CN¥ |
| Binh Thanh Import Export Production And Trade JSC | | | 0,00 % | 256 ₫ |
| Cat Lai Port JSC | | | 7,27 % | 200 ₫ |
| CEMEDINE Co Ltd | | | 0,00 % | 5 ¥ |
| Center International Group Co Ltd Class A | | | 0,53 % | 0,13 CN¥ |
| CETC Digital Technology Co Ltd Class A | | | 1,60 % | 0,17 CN¥ |
| CEVIA Enviro Inc Ordinary Shares - Class A | | | 2,06 % | 0,01 CN¥ |
| Changzhou Qianhong Biopharma Co Ltd Class A | | | 2,19 % | 0,08 CN¥ |
| China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A | | | 6,01 % | 0,35 CN¥ |
| China Wafer Level CSP Co Ltd Class A | | | 0,12 % | 0,05 CN¥ |
| Cytori Cell Research Institute Inc | | | 0,00 % | 10 ¥ |
| Dazhong Transportation (Group) Co Ltd Class A | | | 0,70 % | 0,12 CN¥ |
| Dr Bock Industries AG | | | 0,00 % | 0,15 € |
| Edifier Technology Co Ltd Class A | | | 1,20 % | 0,07 CN¥ |
| ESGL Holdings Ltd | | | 0,00 % | 0,15 $ |
| Etho Climate Leadership U.S. ETF | | | 0,95 % | 0,08 $ |
| Euromoney Institutional Investor PLC | | | 0,00 % | 0,10 £ |
| FormulaFolios Tactical Income ETF | | | 0,00 % | 0,06 $ |
| Fuji Corp Ltd | | | 3,61 % | 13 ¥ |
| Fuji Electric Co Ltd ADR | | | 2,23 % | 0,09 $ |
| Fujian Yongfu Power Engineering Co Ltd Class A | | | 0,38 % | 0,08 CN¥ |
| Goodman Property Trust | | | 3,23 % | 0,02 NZ$ |
| Gourmet Kineya Co Ltd | | | 1,12 % | 15 ¥ |
| Grupo Casas Bahia SA | | | 0,00 % | 0,26 R$ |
| Guangdong Aofei Data Technology Co Ltd Class A | | | 0,09 % | 0,00 CN¥ |
| Guangdong Baolihua New Energy Stock Co Ltd Class A | | | 7,08 % | 0,03 CN¥ |
| Guangdong Goworld Co Ltd Class A | | | 0,90 % | 0,08 CN¥ |
| Guangzhou Haozhi Industrial Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Guangzhou Tech-Long Packing Machine Co Ltd | | | 0,22 % | 0,01 CN¥ |
| Gurunavi Inc | | | 0,00 % | 22 ¥ |
| Hangzhou Chang Chuan Technology Co Ltd Class A | | | 0,21 % | 0,02 CN¥ |
| Higashi Twenty One Co Ltd | | | 6,55 % | 12 ¥ |
| Huagong Tech Co Ltd Class A | | | 0,30 % | 0,03 CN¥ |
| Hurxley Corp | | | 3,83 % | 9 ¥ |
| Hylink Digital Solution Co Ltd Shs A | | | 0,00 % | 0,18 CN¥ |
| IMPACT Growth Real Estate Investment Trust | | | 6,42 % | 0,18 ฿ |
| International Conglomerate of Distribution for Automobile Holdings Co Ltd | | | 4,21 % | 50 ¥ |
| Invesco Russell 2000 Dynamic Multifactor ETF | | | 1,88 % | 0,06 $ |
| Invesco S&P 500 Revenue ETF | | | 1,37 % | 0,22 $ |
| Invesco S&P MidCap 400 Revenue ETF | | | 1,11 % | 0,15 $ |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1,16 % | 0,16 $ |
| ITFOR Inc | | | 3,95 % | 19 ¥ |
| J-Stream Inc | | | 7,41 % | 4 ¥ |
| JBCC Holdings Inc | | | 2,62 % | 18 ¥ |
| Jedat Inc | | | 5,10 % | 10 ¥ |
| Jiangsu Asia-Pacific Light Alloy Technology Co Ltd Class A | | | 8,11 % | 0,06 CN¥ |
| Jiangsu Nanfang Medical Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Jiangxi Hengda Hi-tech Co Ltd Class A | | | 0,00 % | 0,30 CN¥ |
| Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,32 % | 0,22 R$ |
| Juneyao Airlines Co Ltd Class A | | | 1,28 % | 0,23 CN¥ |
| Kanematsu Engineering Co Ltd | | | 2,11 % | 37 ¥ |
| Kansai Food Market Ltd | | | 8,23 % | 8 ¥ |
| Kehua Holdings Co Ltd Class A | | | 2,53 % | 0,17 CN¥ |
| Keifuku Electric Railroad Co Ltd | | | 0,62 % | 20 ¥ |
| Komori Corp | | | 5,50 % | 20 ¥ |
| Kyowa Leather Cloth Co Ltd | | | 4,41 % | 16 ¥ |
| Low Keng Huat (Singapore) Ltd | | | 4,84 % | 0,02 SGD |
| Marusan Securities Co Ltd | | | 3,08 % | 45 ¥ |
| Nanjing Baose Co Ltd | | | 0,66 % | 0,01 CN¥ |
| Nippon Kodoshi Corp | | | 2,68 % | 9 ¥ |
| Nippon Shokubai Co Ltd | | | 5,90 % | 21 ¥ |
| Nitto Kohki Co Ltd | | | 2,58 % | 41 ¥ |
| Ogaki Kyoritsu Bank Ltd | | | 3,16 % | 35 ¥ |
| Okada Aiyon Corp | | | 6,75 % | 24 ¥ |
| Opal Balance Investments Ltd | | | 7,83 % | 0,03 ₪ |
| Oshidori International Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Pacer American Energy Independence ETF | | | 3,52 % | 0,32 $ |
| Pro-Ship Inc | | | 6,48 % | 30 ¥ |
| Prudential Bancorp Inc | | | 0,00 % | 0,05 $ |
| PT Aspirasi Hidup Indonesia Tbk | | | 4,38 % | 22,81 IDR |
| PT Sri Rejeki Isman Tbk | | | 0,00 % | 8,00 IDR |
| QNB Bank AS | | | 0,00 % | 0,03 TRY |
| Quest Co Ltd | | | 7,35 % | 30 ¥ |
| Rhythm Co Ltd | | | 3,54 % | 30 ¥ |
| Ryoyu Systems Co Ltd | | | 2,27 % | 45 ¥ |
| S E A Holdings Ltd | | | 3,57 % | 0,03 HK$ |
| Sanrin Co Ltd | | | 6,68 % | 18 ¥ |
| Santec Holdings Corp | | | 2,30 % | 15 ¥ |
| Scicom MSC Bhd | | | 7,83 % | 0,02 MYR |
| Seikagaku Corp | | | 3,93 % | 13 ¥ |
| Seiren Co Ltd | | | 2,85 % | 15 ¥ |
| Shandong International Trust Co Ltd Ordinary Shares - Class H | | | 0,00 % | 0,12 HK$ |
| Shanghai DragonNet Technology Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Shanghai Stonehill Technology Co Ltd Class A | | | 0,19 % | 0,02 CN¥ |
| Shenzhen Cheng Chung Design Co Ltd Class A | | | 3,53 % | 0,13 CN¥ |
| Shenzhen Sunline Tech Co Ltd Class A | | | 0,06 % | 0,02 CN¥ |
| Shenzhen Ysstech Info-tech Co Ltd Class A | | | 0,12 % | 0,15 CN¥ |
| Shinkin Central Bank Pfd share | | | 2,96 % | 6.500 ¥ |
| SPDR Global Dow ETF | | | 2,61 % | 0,78 $ |
| SPDR NYSE Technology ETF | | | 0,38 % | 0,15 $ |
| SPDR Portfolio Europe ETF | | | 2,99 % | 0,63 $ |
| SPDR Portfolio S&P 400 Mid Cap ETF | | | 1,42 % | 0,13 $ |
| SPDR Russell 1000 Low Volatility Focus ETF | | | 1,84 % | 0,36 $ |
| SPDR Russell 1000 Momentum Focus ETF | | | 1,28 % | 0,29 $ |
| SPDR Russell 1000 Yield Focus ETF | | | 3,09 % | 0,59 $ |
| SPDR S&P 1500 Momentum Tilt ETF | | | 0,81 % | 0,43 $ |
| SPDR S&P 1500 Value Tilt ETF | | | 1,93 % | 0,55 $ |
| SPDR S&P 400 Mid Cap Growth ETF | | | 0,88 % | 0,15 $ |
| SPDR S&P 400 Mid Cap Value ETF | | | 1,87 % | 0,25 $ |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | | | 1,03 % | 0,09 $ |
| SPDR S&P 600 Small Cap ETF | | | 0,00 % | 0,23 $ |
| SPDR S&P Kensho Intelligent Structures ETF | | | 0,90 % | 0,06 $ |
| SPDR S&P Kensho Smart Mobility ETF | | | 2,92 % | 0,03 $ |
| SPDR S&P Software & Services ETF | | | 0,07 % | 0,04 $ |
| SPDR S&P Telecom ETF | | | 0,61 % | 0,42 $ |
| SPDR S&P Transportation ETF | | | 0,95 % | 0,13 $ |
| Startia Holdings Inc | | | 6,15 % | 9 ¥ |
| Stride Property Ltd | | | 6,35 % | 0,02 NZ$ |
| Suzhou Xingye Materials Technology Co Ltd Class A | | | 1,47 % | 0,16 CN¥ |
| T-Gaia Corp | | | 2,82 % | 28 ¥ |
| Taiji Computer Corp Ltd Class A | | | 0,57 % | 0,15 CN¥ |
| Talkweb Information System Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Tan Chong International Ltd | | | 6,07 % | 0,09 HK$ |
| Tan Chong Motor Holdings Bhd | | | 5,19 % | 0,01 MYR |
| Techno Quartz Inc | | | 4,64 % | 20 ¥ |
| Tein Inc | | | 4,97 % | 14 ¥ |
| The Income & Growth VCT | | | 9,30 % | 0,03 £ |
| Titon Holdings PLC | | | 0,73 % | 0,02 £ |
| Tokyo Board Industries Co Ltd | | | 0,00 % | 20 ¥ |
| TOLI Corp | | | 4,10 % | 8 ¥ |
| Tongding Interconnection Information Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Topchoice Medical Corp Class A | | | 0,95 % | 0,02 CN¥ |
| Tsuburaya Fields Holdings Inc | | | 5,18 % | 3 ¥ |
| UMW Holdings Bhd | | | 0,00 % | 0,05 MYR |
| Vident International Equity Strategy ETF | | | 4,68 % | 0,29 $ |
| Vident U.S. Bond Strategy ETF | | | 4,35 % | 0,32 $ |
| Vident U.S. Diversified Real Estate ETF | | | 3,27 % | 0,08 $ |
| Vident U.S. Equity Strategy ETF | | | 0,81 % | 0,10 $ |
| Vital Healthcare Property Trust | | | 9,93 % | 0,02 NZ$ |
| Wah Ha Realty Co Ltd | | | 2,40 % | 1,38 HK$ |
| Wakou Shokuhin Co Ltd | | | 3,38 % | 17 ¥ |
| Warom Technology Inc Co Class A | | | 4,81 % | 0,20 CN¥ |
| Wavelock Holdings Co Ltd | | | 4,83 % | 16 ¥ |
| Wong's International Holdings Ltd | | | 4,64 % | 0,04 HK$ |
| Wuxi Hongsheng Heat Exchanger Manufacturing Co Ltd Class A | | | 1,49 % | 0,10 CN¥ |
| Xiamen GP Electronics Co Ltd Class A | | | 2,60 % | 0,04 CN¥ |
| Xiangxue Pharmaceutical Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Yasuhara Chemical Co Ltd | | | 1,19 % | 6 ¥ |
| Yindu Kitchen Equipment Co Ltd Class A | | | 5,34 % | 0,15 CN¥ |
| Yonex Co Ltd | | | 0,81 % | 3 ¥ |
| Zhuhai Hokai Medical Instruments Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |