| BP PLC | | | 6,88 % | 0,07 £ |
| Waste Management Inc | | | 1,41 % | 0,47 $ |
| Lockheed Martin Corp | | | 2,81 % | 2,00 $ |
| Weyerhaeuser Co | | | 4,15 % | 0,32 $ |
| Fidus Investment Corp | | | 10,79 % | 0,39 $ |
| EVRAZ PLC | | | 0,00 % | 0,13 $ |
| Tesco PLC | | | 3,59 % | 0,03 £ |
| Atos SE | | | 0,00 % | 126,30 € |
| Aegon Ltd | | | 6,19 % | 0,14 € |
| Mitsui & Co Ltd | | | 4,07 % | 20 ¥ |
| China Everbright Environment Group Ltd | | | 6,07 % | 0,12 HK$ |
| China Everbright Environment Group Ltd | | | 6,07 % | 0,12 HK$ |
| General Motors Co | | | 1,22 % | 0,38 $ |
| BP PLC ADR | | | 6,63 % | 0,60 $ |
| Teradyne Inc | | | 0,61 % | 0,09 $ |
| Beijing Enterprises Water Group Ltd | | | 6,15 % | 0,08 HK$ |
| Great Wall Motor Co Ltd Class H | | | 2,67 % | 0,21 HK$ |
| BP PLC | | | 5,07 % | 0,09 € |
| Exponent Inc | | | 1,55 % | 0,26 $ |
| Mitsubishi Heavy Industries Ltd | | | 0,78 % | 6 ¥ |
| Grieg Seafood ASA | | | 2,50 % | 2,00 NOK |
| Techtronic Industries Co Ltd | | | 2,62 % | 0,40 HK$ |
| AMERISAFE Inc | | | 3,36 % | 0,22 $ |
| Lazard Global Total Return and Income Fund Inc | | | 10,95 % | 0,12 $ |
| Triton International Ltd Ordinary Shares | | | 0,00 % | 0,52 $ |
| Shenzhen International Holdings Ltd | | | 8,33 % | 1,00 HK$ |
| Juniper Networks Inc | | | 2,45 % | 0,18 $ |
| Ryman Healthcare Ltd | | | 0,00 % | 0,10 NZ$ |
| Spok Holdings Inc | | | 7,72 % | 0,13 $ |
| Burford Capital Ltd | | | 1,03 % | 0,08 $ |
| Tsakos Energy Navigation Ltd | | | 8,68 % | 0,25 $ |
| The Hongkong and Shanghai Hotels Ltd | | | 1,47 % | 0,16 HK$ |
| Delignit AG | | | 2,00 % | 0,05 € |
| Gabelli Equity Trust | | | 10,53 % | 0,15 $ |
| Toyota Tsusho Corp | | | 3,77 % | 16 ¥ |
| Allane SE | | | 0,88 % | 0,48 € |
| Bruker Corp | | | 0,55 % | 0,04 $ |
| TBC Bank Group PLC | | | 5,94 % | 0,50 GEL |
| Bancroft Fund | | | 7,17 % | 0,25 $ |
| Orange SA ADR | | | 5,49 % | 0,47 $ |
| SEI Investments Co | | | 1,16 % | 0,30 $ |
| Keller Group PLC | | | 3,16 % | 0,25 £ |
| Kobe Steel Ltd | | | 4,95 % | 30 ¥ |
| Gabelli Dividend & Income Trust | | | 6,87 % | 0,11 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,37 % | 0,05 $ |
| Hong Kong and China Gas Co Ltd | | | 5,01 % | 0,17 HK$ |
| Saba Capital Income & Opportunities Fund | | | 13,58 % | 0,02 $ |
| Mativ Holdings Inc | | | 6,90 % | 0,43 $ |
| Virtus Equity & Convertible Income Fund | | | 8,69 % | 0,38 $ |
| Mobimo Holding AG | | | 3,18 % | 9,88 CHF |
| The Gabelli Multimedia Trust Inc. | | | 23,47 % | 0,22 $ |
| Foresight Environmental Infrastructure Limited | | | 10,38 % | 0,02 £ |
| M P Evans Group PLC | | | 5,00 % | 0,13 £ |
| Chongqing Rural Commercial Bank Co Ltd Class H | | | 10,13 % | 0,25 HK$ |
| Sands China Ltd Shs Unitary 144A/Reg S | | | 1,65 % | 1,00 HK$ |
| Gabelli Utility Trust | | | 11,11 % | 0,05 $ |
| Azenta Inc | | | 0,00 % | 0,10 $ |
| Howden Joinery Group PLC | | | 2,51 % | 0,08 £ |
| abrdn Equity Income Trust PLC | | | 6,56 % | 0,04 £ |
| Neurones | | | 2,81 % | 0,06 € |
| Giordano International Ltd | | | 9,59 % | 0,20 HK$ |
| Giordano International Ltd | | | 9,59 % | 0,20 HK$ |
| West Japan Railway Co | | | 2,82 % | 20 ¥ |
| Aegon Ltd ADR | | | 5,72 % | 0,16 $ |
| Shenzhou International Group Holdings Ltd | | | 4,50 % | 0,75 HK$ |
| Warimpex Finanz-und Beteiligungs AG | | | 0,00 % | 0,06 € |
| JFE Holdings Inc | | | 6,11 % | 50 ¥ |
| Scottish American Investment Company PLC | | | 3,04 % | 0,03 £ |
| Cinemark Holdings Inc | | | 0,99 % | 0,32 $ |
| Inchcape PLC | | | 4,15 % | 0,19 £ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,38 % | 0,07 $ |
| Kforce Inc | | | 3,80 % | 0,12 $ |
| TerrAscend Corp | | | 0,00 % | 0,44 £ |
| Gabelli Global Utility & Income Trust | | | 7,16 % | 0,10 $ |
| Robeco QI European Conservative Equities B € | | | 3,67 % | 1,07 € |
| PT Unilever Indonesia Tbk | | | 6,50 % | 101,00 IDR |
| Saga Communications Inc Class A | | | 8,10 % | 0,30 $ |
| Silvercrest Asset Management Group Inc Class A | | | 5,58 % | 0,14 $ |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1,29 % | 0,29 $ |
| Xinyuan Real Estate Co Ltd ADR | | | 0,00 % | 0,10 $ |
| Alarum Technologies Ltd ADR | | | 0,00 % | 11,19 $ |
| Delta Plus Group | | | 2,36 % | 0,60 € |
| Denka Co Ltd | | | 5,05 % | 55 ¥ |
| Neocom Multimedia | | | 1.122,81 % | 0,28 € |
| PT Harum Energy Tbk | | | 0,00 % | 9,94 IDR |
| Robeco QI Emerging Conservative Equities C € | | | 5,13 % | 1,34 € |
| SPDR S&P Global Dividend ETF | | | 4,21 % | 0,80 $ |
| SPDR S&P International Dividend ETF | | | 3,72 % | 0,72 $ |
| Adicet Bio Inc Ordinary Shares | | | 0,00 % | 0,07 $ |
| Awilco Drilling PLC NODR | | | 1.998,06 % | 140,92 NOK |
| Credit Suisse High Yield Bond | | | 9,16 % | 0,02 $ |
| Gabelli Convertible & Income Securities | | | 13,19 % | 0,12 $ |
| Hoegh Evi Ltd | | | 0,00 % | 0,20 NOK |
| Jiangsu Yanghe Distillery Co Ltd Class A | | | 10,32 % | 2,55 CN¥ |
| Virtus Divid, Interest & Prem | | | 10,27 % | 0,23 $ |
| GAMCO Natural Resources Gold & Income Trust | | | 7,84 % | 0,05 $ |
| Keywords Studios PLC | | | 0,11 % | 0,01 £ |
| MEAG AktienSelect A | | | 1,47 % | 0,87 € |
| Mizuno Corp | | | 1,87 % | 8 ¥ |
| Nathan's Famous Inc | | | 1,96 % | 0,25 $ |
| APT Satellite Holdings Ltd | | | 5,67 % | 0,11 HK$ |
| AST Groupe | | | 0,00 % | 0,25 € |
| China Aerospace International Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| China Yangtze Power Co Ltd Class A | | | 3,32 % | 0,68 CN¥ |
| Dekuple | | | 2,40 % | 1,00 € |
| Fujitsu General Ltd | | | 1,32 % | 12 ¥ |
| Mantech International Corp Class A | | | 0,00 % | 0,25 $ |
| Robeco High Yield Bonds CH € | | | 5,76 % | 1,41 € |
| SPDR EURO STOXX 50 ETF | | | 2,44 % | 0,90 $ |
| Town Centre Securities PLC | | | 3,50 % | 0,03 £ |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5,46 % | 0,00 € |
| Bolsa de Comercio de Santiago | | | 9,75 % | 15 CLP |
| China Renewable Energy Investment Ltd | | | 3,79 % | 0,00 HK$ |
| China Tourism Group Duty Free Corp Ltd Class A | | | 2,69 % | 0,52 CN¥ |
| Chiyoda Corp | | | 0,00 % | 8 ¥ |
| DYNAM JAPAN HOLDINGS Co Ltd | | | 8,31 % | 0,43 HK$ |
| FJ Next Holdings Co Ltd | | | 4,69 % | 12 ¥ |
| FlexShares International Quality Dividend Dynamic Index Fund | | | 6,07 % | 0,53 $ |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund | | | 3,43 % | 0,28 $ |
| GMO Internet group Inc | | | 1,91 % | 6 ¥ |
| ITOCHU-SHOKUHIN Co Ltd | | | 1,67 % | 38 ¥ |
| Jizhong Energy Resources Co Ltd Class A | | | 11,82 % | 0,10 CN¥ |
| KAINOS Laboratories Inc | | | 5,12 % | 13 ¥ |
| Kakaku.com Inc | | | 1,99 % | 16 ¥ |
| KMD Brands Ltd | | | 0,00 % | 0,03 NZ$ |
| Pictet - SmartCity P dy | | | 0,00 % | 0,46 $ |
| PT Indocement Tunggal Prakarsa Tbk | | | 1,60 % | 700,00 IDR |
| PT Trans Power Marine Tbk | | | 12,90 % | 10,92 IDR |
| PT Wilmar Cahaya Indonesia Tbk | | | 3,66 % | 45,00 IDR |
| Robeco BP Global Premium Equities B | | | 2,06 % | 0,82 € |
| Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C | | | 4,21 % | 1,35 € |
| SPDR S&P Emerging Markets Dividend ETF | | | 3,99 % | 0,35 $ |
| Synergie SE | | | 1,51 % | 0,80 € |
| Ted Baker PLC | | | 0,00 % | 0,35 £ |
| Tenneco Inc Class A | | | 4,07 % | 0,25 $ |
| Tortoise North American Pipeline Fund | | | 3,91 % | 0,23 $ |
| abrdn SICAV I - Diversified Income Fund X Gross MInc | | | 5,58 % | 0,04 € |
| AllianceBernstein National Municipal Income Fund | | | 4,60 % | 0,05 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,29 % | 0,00 $ |
| Autobacs Seven Co Ltd | | | 4,18 % | 30 ¥ |
| Bank of the James Financial Group Inc | | | 2,78 % | 0,06 $ |
| Catering International Services | | | 1,77 % | 0,11 € |
| Cerespo Co Ltd | | | 5,79 % | 21 ¥ |
| CHTC Fong's International Co Ltd Ordinary Shares | | | 0,00 % | 0,08 HK$ |
| CLIP Corp | | | 11,29 % | 40 ¥ |
| CLP Holdings Ltd ADR | | | 5,11 % | 0,08 $ |
| Cosmo Energy Holdings Co Ltd | | | 5,50 % | 50 ¥ |
| Docks Pétroles d Ambès | | | 6,89 % | 30,00 € |
| Emperor Watch & Jewellery Ltd | | | 3,67 % | 0,01 HK$ |
| Foster Electric Co Ltd | | | 5,15 % | 35 ¥ |
| Fujian Yanjing Huiquan Brewery Co Ltd | | | 0,51 % | 0,03 CN¥ |
| Gabelli Healthcare & WellnessRx Trust | | | 7,19 % | 0,13 $ |
| Gyldendal ASA | | | 0,00 % | 7,00 NOK |
| Harmonic Drive Systems Inc | | | 0,58 % | 14 ¥ |
| Ichikura Co Ltd | | | 3,59 % | 29 ¥ |
| International Meal Co Alimentacao SA | | | 0,00 % | 0,01 R$ |
| Justsystems Corp | | | 0,71 % | 3 ¥ |
| Kewaunee Scientific Corp | | | 0,00 % | 0,17 $ |
| Luen Thai Holdings Ltd | | | 0,00 % | 0,06 HK$ |
| Medica Group PLC | | | 0,00 % | 0,01 £ |
| Midwich Group PLC | | | 6,31 % | 0,10 £ |
| OFX Group Ltd | | | 0,00 % | 0,03 AU$ |
| Pictet-Emerging Local Currency Debt P dm | | | 4,91 % | 0,48 € |
| PT Charoen Pokphand Indonesia Tbk | | | 2,66 % | 56,00 IDR |
| QAF Ltd | | | 5,85 % | 0,04 SGD |
| Renaissance IPO ETF | | | 0,17 % | 0,07 $ |
| Restaurant Brands NZ Ltd | | | 5,48 % | 0,18 NZ$ |
| Sichuan Expressway Co Ltd Class A | | | 3,85 % | 0,10 CN¥ |
| SPDR Dow Jones International Real Estate ETF | | | 3,80 % | 0,36 $ |
| SPDR Portfolio Developed World ex-US ETF | | | 2,80 % | 0,53 $ |
| SPDR S&P China ETF | | | 2,49 % | 0,56 $ |
| SPDR S&P International Small Cap ETF | | | 2,40 % | 0,08 $ |
| UACJ Corp | | | 3,32 % | 30 ¥ |
| UIL Limited | | | 5,24 % | 0,02 £ |
| Vanguard Balanced Index Fund Admiral Shares | | | 1,07 % | 0,18 $ |
| Venture Life Group PLC | | | 0,00 % | 0,00 £ |
| WildBrain Ltd | | | 0,00 % | 0,02 CA$ |
| Advanex Inc | | | 2,50 % | 30 ¥ |
| Aichi Corp | | | 4,32 % | 11 ¥ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5,50 % | 0,00 € |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,75 % | 0,01 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,95 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anhui Golden Seed Winery Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Anhui Liuguo Chemical Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Anhui Quanchai Engine Co Ltd Class A | | | 0,78 % | 0,05 CN¥ |
| Anhui Sunhere Pharmaceutical Excipients Co Ltd Class A | | | 2,00 % | 0,08 CN¥ |
| Argo Graphics Inc | | | 3,29 % | 20 ¥ |
| Artnature Inc | | | 3,83 % | 14 ¥ |
| Asahi Broadcasting Group Holdings Corp | | | 2,43 % | 10 ¥ |
| Asahi Yukizai Corp | | | 3,13 % | 25 ¥ |
| atect Corp | | | 5,19 % | 10 ¥ |
| Bando Chemical Industries Ltd | | | 4,99 % | 15 ¥ |
| Beijing Tiantan Biological Products Corp Ltd Class A | | | 0,79 % | 0,07 CN¥ |
| Bichamp Cutting Technology (Hunan) Co Ltd Class A | | | 0,82 % | 0,10 CN¥ |
| Brite-Tech Bhd | | | 4,00 % | 0,01 MYR |
| Business Brain Showa Ota Inc | | | 4,07 % | 9 ¥ |
| Cathay No.1 Real Estate Investment Trust | | | 2,94 % | 0,44 NT$ |
| Cathay No.2 Real Estate Investment Trust Fund | | | 2,87 % | 0,22 NT$ |
| CCCG Real Estate Corp Ltd Class A | | | 0,00 % | 0,26 CN¥ |
| CCS Supply Chain Management Co Ltd Class A | | | 2,61 % | 0,07 CN¥ |
| China Greenland Broad Greenstate Group Co Ltd | | | 0,00 % | 0,01 HK$ |
| China Motor Bus Co Ltd | | | 1,02 % | 1,10 HK$ |
| China Railway Tielong Container Logistics Co Ltd Class A | | | 1,90 % | 0,08 CN¥ |
| China Shuifa Singyes New Materials Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| China Unicom (Hong Kong) Ltd ADR | | | 0,00 % | 0,08 $ |
| Chongqing Pharscin Pharmaceutical Co Ltd Class A | | | 0,61 % | 0,07 CN¥ |
| Chongqing Sanxia Paints Co Ltd | | | 0,14 % | 0,02 CN¥ |
| Chongqing Zongshen Power Machinery Co Ltd Class A | | | 1,10 % | 0,03 CN¥ |
| CHUCO Co Ltd | | | 5,76 % | 12 ¥ |
| Chugoku Marine Paints Ltd | | | 4,58 % | 19 ¥ |
| Ciwen Media Co Ltd Class A | | | 0,00 % | 0,13 CN¥ |
| CK San-Etsu Co Ltd | | | 2,53 % | 45 ¥ |
| COL Group Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| CQS Natural Resources G&I PLC | | | 3,45 % | 0,00 £ |
| Daiichi Kigenso Kagaku-Kogyo Co Ltd | | | 4,50 % | 8 ¥ |
| Dashang Co Ltd Class A | | | 4,09 % | 0,75 CN¥ |
| Dehua Tb New Decoration Material Co Ltd Class A | | | 11,04 % | 0,23 CN¥ |
| Delixi New Energy Technology Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Deppon Logistics Co Ltd Class A | | | 0,58 % | 0,17 CN¥ |
| Descente Ltd | | | 2,03 % | 23 ¥ |
| Duskin Co Ltd | | | 3,55 % | 20 ¥ |
| EEKA Fashion Holdings Ltd | | | 4,77 % | 0,25 HK$ |
| EGL Holdings Co Ltd | | | 10,50 % | 0,01 HK$ |
| Emclaire Financial Corp | | | 0,00 % | 0,28 $ |
| Euro Tech Holdings Co Ltd | | | 6,97 % | 0,70 $ |
| Eurocrane (China) Co Ltd Class A | | | 2,25 % | 0,04 CN¥ |
| F-TECH Inc | | | 3,13 % | 10 ¥ |
| Fast Fitness Japan Inc | | | 3,09 % | 641 ¥ |
| FINE SINTER Co Ltd | | | 3,76 % | 30 ¥ |
| First Financial Northwest Inc | | | 2,30 % | 0,08 $ |
| FlexShares Global Quality Real Estate Index Fund | | | 3,82 % | 0,52 $ |
| FlexShares International Quality Dividend Defensive Index Fund | | | 6,20 % | 0,46 $ |
| FlexShares International Quality Dividend Index Fund | | | 5,81 % | 0,53 $ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | | | 3,42 % | 0,93 $ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | | | 3,42 % | 0,37 $ |
| FlexShares Morningstar US Market Factors Tilt Index Fund | | | 1,25 % | 0,46 $ |
| FlexShares Quality Dividend Defensive Index Fund | | | 1,86 % | 0,29 $ |
| FlexShares Quality Dividend Dynamic Index Fund | | | 0,00 % | 0,31 $ |
| FlexShares Quality Dividend Index Fund | | | 1,94 % | 0,31 $ |
| FlexShares STOXX Global Broad Infrastructure Index Fund | | | 2,97 % | 0,44 $ |
| FlexShares STOXX Global ESG Select Index Fund | | | 1,77 % | 0,69 $ |
| FlexShares STOXX US ESG Select Index Fund | | | 1,14 % | 0,27 $ |
| FlexShares US Quality Large Cap Index Fund | | | 1,00 % | 0,13 $ |
| FTGroup Co Ltd | | | 6,13 % | 22 ¥ |
| Fuji Oil Co Ltd | | | 1,78 % | 25 ¥ |
| Fukuyama Transporting Co Ltd | | | 2,33 % | 25 ¥ |
| Full Wang International Development Co Ltd | | | 0,00 % | 1,17 NT$ |
| Gabelli Global Deal Fund | | | 5,76 % | 0,10 $ |
| Gamecard-Joyco Holdings Inc | | | 4,38 % | 20 ¥ |
| Gattaca PLC | | | 2,52 % | 0,03 £ |
| Gecoss Corp | | | 4,98 % | 18 ¥ |
| GobiMin Inc | | | 0,00 % | 0,01 CA$ |
| Goke Microelectronics Co Ltd Class A | | | 0,37 % | 0,06 CN¥ |
| Guangdong Dongfang Precision Science & Tech Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Guangdong Yantang Dairy Co Ltd | | | 0,91 % | 0,60 CN¥ |
| Guangzhou Great Power Energy&Technology Co Ltd Class A | | | 0,82 % | 0,05 CN¥ |
| Guirenniao Co Ltd Class A | | | 0,00 % | 0,25 CN¥ |
| Guizhou Wire Rope Co Ltd Class A | | | 0,39 % | 0,03 CN¥ |
| Guizhou Xinbang Pharmaceutical Co Ltd Class A | | | 1,67 % | 0,03 CN¥ |
| Haibo Heavy Engineering Science and Technology Co Ltd A | | | 1,28 % | 0,01 CN¥ |
| Happinet Corp | | | 0,99 % | 25 ¥ |
| Hard Off Corporation Co Ltd | | | 8,99 % | 40 ¥ |
| Hebei Changshan Biochemical Pharmaceutical Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Hefei Department Store Group Co Ltd Class A | | | 1,95 % | 0,15 CN¥ |
| Hektar Real Estate Investment Trust | | | 5,62 % | 0,02 MYR |
| Hokushin Co Ltd | | | 3,25 % | 3 ¥ |
| Hyakugo Bank Ltd | | | 3,51 % | 4 ¥ |
| Inageya Co Ltd | | | 1,30 % | 8 ¥ |
| Inly Media Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Installux SA | | | 2,67 % | 7,00 € |
| Invesco Diversified Dividend Fund R5 Class | | | 1,37 % | 0,12 $ |
| IX Knowledge Inc | | | 7,81 % | 10 ¥ |
| Japan Medical Dynamic Marketing Inc | | | 6,37 % | 8 ¥ |
| JDM JingDa Machine Ningbo Co Ltd Class A | | | 3,07 % | 0,03 CN¥ |
| Jiangsu Hengli Hydraulic Co Ltd Class A | | | 0,99 % | 0,11 CN¥ |
| Jiangsu Phoenix Publishing & Media Corp Ltd Class A | | | 4,19 % | 0,15 CN¥ |
| Jiangsu Rainbow Heavy Industries Co Ltd Class A | | | 1,57 % | 0,05 CN¥ |
| Jiangsu Sopo Chemical Co Ltd Class A | | | 0,00 % | 0,12 CN¥ |
| Jilin Aodong Pharmaceutical Group Co Ltd Class A | | | 4,88 % | 0,30 CN¥ |
| JMS Co Ltd | | | 4,05 % | 8 ¥ |
| Kailuan Energy Chemical Co Ltd Class A | | | 4,39 % | 0,12 CN¥ |
| Kanemi Co Ltd | | | 1,18 % | 30 ¥ |
| Kanemitsu Corp | | | 3,89 % | 12 ¥ |
| Kimura Unity Co Ltd | | | 4,42 % | 1 ¥ |
| Kohsoku Corp | | | 2,24 % | 14 ¥ |
| Kyokuto Boeki Kaisha Ltd | | | 4,76 % | 25 ¥ |
| Lepu Medical Technology (Beijing) Co Ltd Class A | | | 4,23 % | 0,13 CN¥ |
| Livzon Pharmaceutical Group Inc Class A | | | 3,70 % | 0,91 CN¥ |
| LOBTEX Co Ltd | | | 5,02 % | 40 ¥ |
| Majedie Investments PLC | | | 2,99 % | 0,04 £ |
| Makino Milling Machine Co Ltd | | | 3,09 % | 45 ¥ |
| Maven Income & Growth VCT 3 | | | 6,79 % | 0,05 £ |
| McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,59 % | 0,19 R$ |
| Meitec Group Holdings Inc | | | 5,67 % | 34 ¥ |
| MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,89 % | 1,55 R$ |
| Mie Kotsu Group Holdings Inc | | | 3,29 % | 8 ¥ |
| Mien Dong JSC | | | 0,00 % | 500 ₫ |
| MKSystem Corp | | | 4,91 % | 22 ¥ |
| Morefield Group | | | 0,00 % | 0,03 € |
| Motic (Xiamen) Electric Group Co Ltd | | | 0,41 % | 0,06 CN¥ |
| Multifield International Holdings Ltd | | | 4,17 % | 0,04 HK$ |
| Namura Shipbuilding Co Ltd | | | 2,02 % | 5 ¥ |
| Nexteer Automotive Group Ltd | | | 1,10 % | 0,22 HK$ |
| Ningbo Kangqiang Electronics Co Ltd Class A | | | 0,20 % | 0,06 CN¥ |
| Nippon Fine Chemical Co Ltd | | | 4,47 % | 17 ¥ |
| Nippon Ichi Software Inc | | | 0,61 % | 4 ¥ |
| Nomura Micro Science Co Ltd | | | 4,77 % | 1 ¥ |
| Noritsu Koki Co Ltd | | | 1,69 % | 8 ¥ |
| Numis Corp PLC | | | 0,00 % | 0,06 £ |
| O-Well Corp | | | 4,56 % | 12 ¥ |
| Overseas Chinese Town (Asia) Holdings Ltd | | | 0,00 % | 0,48 HK$ |
| Pegasus Co Ltd | | | 3,44 % | 11 ¥ |
| Penyao Environmental Protection Co Ltd Class A | | | 2,76 % | 0,02 CN¥ |
| Phoenix Media Investment (Holdings) Ltd | | | 0,00 % | 0,10 HK$ |
| Pictet-Emerging Corporate Bonds HR dm | | | 3,36 % | 0,16 € |
| PS Construction Co Ltd | | | 4,63 % | 18 ¥ |
| PT Alkindo Naratama Tbk | | | 0,10 % | 0,47 IDR |
| PT Bank Mayapada Internasional Tbk Registered Shs Series -A- | | | 0,00 % | 14,37 IDR |
| PT Intan Wijaya Internasional Tbk | | | 5,74 % | 4,88 IDR |
| PT Kino Indonesia Tbk | | | 1,99 % | 27,00 IDR |
| PT Mitrabara Adiperdana Tbk | | | 6,81 % | 330,00 IDR |
| PT Multi Indocitra Tbk | | | 2,06 % | 10,00 IDR |
| Qingdao Copton Technology Co Ltd Class A | | | 1,29 % | 0,15 CN¥ |
| Quick Co Ltd | | | 4,56 % | 18 ¥ |
| Quick Intelligent Equipment Co Ltd Class A | | | 2,52 % | 0,10 CN¥ |
| QuMei Home Furnishings Group Co Ltd Class A | | | 0,55 % | 0,10 CN¥ |
| Red Star Macalline Group Corp Ltd Class A | | | 0,00 % | 0,26 CN¥ |
| Renaissance International IPO ETF | | | 0,80 % | 0,20 $ |
| Renhe Pharmacy Co Ltd Class A | | | 3,64 % | 0,10 CN¥ |
| Robeco QI European Conservative Equities C € | | | 3,67 % | 1,38 € |
| Rongan Property Co Ltd Class A | | | 17,02 % | 0,02 CN¥ |
| Ryomo Systems Co Ltd | | | 1,42 % | 18 ¥ |
| Saison Technology Co Ltd | | | 5,04 % | 35 ¥ |
| Sakai Holdings Co Ltd | | | 4,63 % | 12 ¥ |
| Sankyo Frontier Co Ltd | | | 4,69 % | 25 ¥ |
| SDIC Capital Co Ltd Class A | | | 1,58 % | 0,04 CN¥ |
| Seibu Holdings Inc | | | 1,07 % | 12 ¥ |
| Shaanxi Construction Engineering Group Corp Ltd Class A | | | 2,58 % | 0,05 CN¥ |
| Shaanxi Kanghui Pharmaceutical Co Ltd A | | | 0,00 % | 0,20 CN¥ |
| Shahe Industrial Co Ltd Class A | | | 1,87 % | 0,01 CN¥ |
| Shandong Donghong Pipe Industry Co Ltd Class A | | | 1,67 % | 0,14 CN¥ |
| Shandong Huatai Paper Industry Shareholding Co Ltd Class A | | | 1,35 % | 0,12 CN¥ |
| Shandong Longji Machinery Co Ltd | | | 1,73 % | 0,02 CN¥ |
| Shandong Ruifeng Chemical Co Ltd Class A | | | 1,06 % | 0,04 CN¥ |
| Shandong Sunpaper Co Ltd Class A | | | 2,12 % | 0,10 CN¥ |
| Shanghai Baolong Automotive Corp Class A | | | 2,11 % | 0,36 CN¥ |
| Shanghai Bright Meat Group Co Ltd Class A | | | 0,90 % | 0,03 CN¥ |
| Shanghai Datun Energy Resourses Co Ltd Class A | | | 5,35 % | 0,22 CN¥ |
| Shanghai Huitong Energy Co Ltd Class A | | | 0,38 % | 0,04 CN¥ |
| Shanghai Jinfeng Wine Co Ltd Class A | | | 0,83 % | 0,04 CN¥ |
| Shanghai Kaichuang Marine International Co Ltd Class A | | | 1,89 % | 0,16 CN¥ |
| Shenzhen Centralcon Investment Holding Co Ltd Class A | | | 0,00 % | 0,20 CN¥ |
| Shenzhen Energy Group Co Ltd Class A | | | 2,16 % | 0,07 CN¥ |
| Shenzhen Riland Industry Group Co Ltd Class A | | | 2,21 % | 0,20 CN¥ |
| Shenzhen V&T Technologies Co Ltd Class A | | | 0,74 % | 0,10 CN¥ |
| Shenzhen Zhenye Group Co Ltd Class A | | | 0,00 % | 0,18 CN¥ |
| Shin Young Securities Co Ltd | | | 5,63 % | 2.750 ₩ |
| Shin Young Securities Co Ltd Pfd Registered Shs Non-Voting | | | 0,00 % | 2.800 ₩ |
| Shuangliang Eco-Energy Systems Co Ltd Class A | | | 7,00 % | 0,05 CN¥ |
| Sino Wealth Electronic Ltd Class A | | | 0,94 % | 0,28 CN¥ |
| Sinomach Precision Industry Group Co Ltd Class A | | | 1,25 % | 0,01 CN¥ |
| Sinomine Resource Group Co Ltd Class A | | | 3,27 % | 0,03 CN¥ |
| Sinoseal Holding Co Ltd Class A | | | 2,80 % | 0,14 CN¥ |
| SMS Co Ltd | | | 4,17 % | 7 ¥ |
| Spancrete Corp | | | 0,00 % | 8.769.045 ¥ |
| SPDR Dow Jones Global Real Estate ETF | | | 3,71 % | 0,52 $ |
| SPDR S&P Emerging Asia Pacific ETF | | | 1,81 % | 0,52 $ |
| SPDR S&P Emerging Markets Small Cap ETF | | | 2,84 % | 0,44 $ |
| SPIC Yuanda Environmental Protection Co Ltd Class A | | | 0,22 % | 0,06 CN¥ |
| Sumitomo Riko Co Ltd | | | 5,68 % | 10 ¥ |
| T & K Toka Co Ltd | | | 0,00 % | 17 ¥ |
| Tande Co Ltd | | | 0,00 % | 0,09 CN¥ |
| TBK Co Ltd | | | 2,84 % | 8 ¥ |
| TDSE Inc | | | 1,55 % | 5 ¥ |
| Thong Nhat Rubber JSC | | | 3,82 % | 900 ₫ |
| Tibet Urban Development and Investment Co Ltd Class A | | | 0,11 % | 0,01 CN¥ |
| Toa Corporation (Electric Appliances) | | | 3,95 % | 13 ¥ |
| Tortoise Global Water ESG Fund | | | 1,22 % | 0,10 $ |
| Tosho Co Ltd | | | 1,01 % | 8 ¥ |
| Toyo Tec Co Ltd | | | 4,59 % | 14 ¥ |
| transcosmos inc | | | 6,55 % | 23 ¥ |
| TSP Wind Power Group Co Ltd Class A | | | 0,76 % | 0,08 CN¥ |
| UEX Ltd | | | 4,40 % | 27 ¥ |
| UIL ZDP 2024 | | | 4,33 % | 0,02 £ |
| UIL ZDP 2026 | | | 4,34 % | 0,02 £ |
| Union Optech Co Ltd Class A | | | 0,44 % | 0,12 CN¥ |
| Unipres Corp | | | 6,21 % | 33 ¥ |
| UTour Group Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Vanguard Balanced Index Fund Institutional Shares | | | 1,07 % | 0,18 $ |
| Vanguard Developed Markets Index Fund Institutional Shares | | | 1,35 % | 0,17 $ |
| Vanguard Small Cap Index Fund Admiral Shares | | | 0,67 % | 0,18 $ |
| Vanguard Total International Stock Index Fund Investor Shares | | | 1,01 % | 0,19 $ |
| Vietnam Pesticide Joint Stock Company | | | 5,51 % | 500 ₫ |
| Wakamoto Pharmaceutical Co Ltd | | | 2,01 % | 3 ¥ |
| Warisan TC Holdings Bhd | | | 0,00 % | 0,03 MYR |
| WCT Holdings Bhd | | | 0,00 % | 0,03 MYR |
| WDB coco Co Ltd | | | 6,55 % | 510.000 ¥ |
| WDB Holdings Co Ltd | | | 3,36 % | 10 ¥ |
| Western Securities Co Ltd Class A | | | 1,60 % | 0,07 CN¥ |
| Westpac Banking Corp Hybrid Security | | | 5,22 % | 0,99 AU$ |
| Wing On Co International Ltd | | | 7,22 % | 0,68 HK$ |
| Wuxi Best Precision Machinery Co Ltd Class A | | | 0,65 % | 0,06 CN¥ |
| Xinjiang Xintai Natural Gas Co Ltd Class A | | | 3,08 % | 0,43 CN¥ |
| Yorhe Fluid Intelligent Control Co Ltd Class A | | | 0,00 % | 0,13 CN¥ |
| Zhejiang Jiaao Enprotech Stock Co Ltd Class A | | | 0,00 % | 0,21 CN¥ |
| Zhejiang Yongtai Technology Co Ltd Class A | | | 0,00 % | 0,09 CN¥ |
| Zhongxing Tianheng Energy Technology (Beijing) Co Ltd Class A | | | 0,00 % | 0,12 CN¥ |