| VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | | | 4,01 % | 0,55 € |
| SPDR S&P US Dividend Aristocrats UCITS ETF Dis | | | 1,93 % | 0,28 $ |
| iShares EM Dividend UCITS ETF USD (Dist) | | | 6,70 % | 0,28 $ |
| iShares Core S&P 500 UCITS ETF USD Dist | | | 1,02 % | 0,11 $ |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,73 % | 0,48 $ |
| iShares MSCI World UCITS ETF USD (Dist) | | | 1,07 % | 0,33 $ |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 2,12 % | 0,15 $ |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 5,24 % | 0,51 $ |
| VanEck Global Real Estate UCITS ETF | | | 3,29 % | 0,40 € |
| iShares Euro Dividend UCITS ETF EUR (Dist) | | | 5,62 % | 0,78 € |
| China Mobile Ltd | | | 7,05 % | 1,58 HK$ |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 5,40 % | 0,19 £ |
| Lam Research Corp | | | 1,26 % | 0,11 $ |
| iShares European Property Yield UCITS ETF EUR (Dist) | | | 2,53 % | 1,04 € |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5,47 % | 0,43 € |
| iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist) | | | 4,34 % | 0,06 $ |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3,74 % | 0,09 £ |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 6,75 % | 0,13 $ |
| SPDR S&P 500 UCITS ETF | | | 1,06 % | 1,08 $ |
| Frosta AG | | | 3,28 % | 1,60 € |
| Ferrexpo PLC | | | 0,00 % | 0,02 $ |
| iShares MSCI World SRI UCITS ETF USD (Dist) | | | 1,41 % | 0,05 $ |
| iShares Automation & Robotics UCITS ETF USD (Dist) | | | 0,42 % | 0,03 $ |
| Bankinter SA | | | 5,86 % | 0,07 € |
| VanEck Sustainable World Equal Weight UCITS ETF | | | 2,10 % | 0,16 € |
| Kohl's Corp | | | 9,62 % | 0,61 $ |
| iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) | | | 5,50 % | 0,13 $ |
| Einhell Germany AG | | | 1,43 % | 0,40 € |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4,84 % | 1,01 $ |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 2,12 % | 0,45 $ |
| Nippon Telegraph & Telephone Corp | | | 3,58 % | 1 ¥ |
| iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist) | | | 4,28 % | 0,07 € |
| Halliburton Co | | | 2,40 % | 0,18 $ |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1,68 % | 0,26 $ |
| WH Group Ltd Shs Unitary 144A/Reg S | | | 5,74 % | 0,22 HK$ |
| Vanguard Total World Stock Index Fund ETF Shares | | | 1,84 % | 0,55 $ |
| iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist) | | | 6,12 % | 2,37 $ |
| Southwest Airlines Co | | | 2,32 % | 0,16 $ |
| iShares MSCI North America UCITS ETF USD (Dist) | | | 0,79 % | 0,18 $ |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2,47 % | 0,56 € |
| iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) | | | 5,15 % | 2,17 $ |
| Innotec Tss AG | | | 6,15 % | 0,85 € |
| Mitsui O.S.K. Lines Ltd | | | 3,95 % | 3 ¥ |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | | | 2,92 % | 0,06 $ |
| SPDR Dow Jones Global Real Estate UCITS ETF | | | 2,55 % | 0,33 $ |
| iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | | | 0,98 % | 0,38 € |
| Dassault Aviation SA | | | 1,76 % | 1,53 € |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2,72 % | 0,38 € |
| Anhui Conch Cement Co Ltd Class H | | | 4,86 % | 1,47 HK$ |
| iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist) | | | 0,00 % | 0,06 $ |
| Saratoga Investment Corp | | | 12,22 % | 0,51 $ |
| Nippon Steel Corp | | | 5,59 % | 40 ¥ |
| iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) | | | 5,40 % | 0,04 € |
| Vanguard Total Stock Market Index Fund ETF Shares | | | 1,48 % | 0,60 $ |
| iShares AEX UCITS ETF EUR (Dist) | | | 2,04 % | 0,81 € |
| iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) | | | 0,40 % | 0,00 $ |
| Nissan Motor Co Ltd | | | 4,93 % | 27 ¥ |
| Vanguard High Dividend Yield Index Fund ETF Shares | | | 2,76 % | 0,63 $ |
| Mazda Motor Corp | | | 4,88 % | 20 ¥ |
| Vanguard FTSE Emerging Markets Index Fund ETF Shares | | | 2,53 % | 0,27 $ |
| Zozo Inc | | | 1,98 % | 17 ¥ |
| TCS Group Holding PLC DR | | | 0,00 % | 0,24 $ |
| iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) | | | 4,16 % | 0,09 € |
| Royce Small-Cap Trust | | | 7,08 % | 0,30 $ |
| iShares Edge MSCI Europe Momentum Factor UCITS ETF | | | 2,50 % | 0,08 € |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5,51 % | 0,02 CHF |
| VanEck AEX UCITS ETF | | | 2,06 % | 0,94 € |
| Vanguard International High Dividend Yield Index Fund ETF Shares | | | 4,38 % | 0,95 $ |
| Kanadevia Corp | | | 4,39 % | 12 ¥ |
| Vanguard Total International Stock Index Fund ETF Shares | | | 2,87 % | 0,59 $ |
| Inpex Corp | | | 4,41 % | 9 ¥ |
| Stella-Jones Inc | | | 1,26 % | 0,12 CA$ |
| Esker SA Registered and/orbearer shares | | | 0,25 % | 0,32 € |
| iShares $ Ultrashort Bond UCITS ETF USD (Dist) | | | 5,54 % | 0,96 $ |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 2,98 % | 1,10 € |
| Kikkoman Corp | | | 1,24 % | 3 ¥ |
| ProShares S&P 500 Dividend Aristocrats ETF | | | 1,96 % | 0,43 $ |
| iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) | | | 5,62 % | 0,64 $ |
| iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) | | | 0,46 % | 0,02 $ |
| BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Distribution | | | 1,45 % | 1,81 € |
| Datron AG | | | 2,63 % | 0,20 € |
| iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) | | | 2,46 % | 0,09 € |
| Ajinomoto Co Inc | | | 1,39 % | 17 ¥ |
| iShares $ Treasury Bond 20+yr UCITS ETF CHF Hedged (Dist) | | | 4,47 % | 0,07 CHF |
| Screen Holdings Co Ltd | | | 2,40 % | 55 ¥ |
| VanEck Sustainable European Equal Weight UCITS ETF | | | 2,55 % | 1,10 € |
| Vanguard Growth Index Fund ETF Shares | | | 0,50 % | 0,42 $ |
| iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) | | | 3,97 % | 0,58 $ |
| Royce Micro Cap Trust | | | 7,36 % | 0,18 $ |
| Toray Industries Inc | | | 2,14 % | 8 ¥ |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2,24 % | 0,60 € |
| iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist) | | | 2,84 % | 0,03 € |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | | | 2,90 % | 0,54 $ |
| Alten | | | 1,65 % | 1,00 € |
| iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) | | | 4,77 % | 0,04 € |
| iShares Core £ Corp Bond UCITS ETF | | | 4,58 % | 0,98 £ |
| Kyocera Corp | | | 2,70 % | 60 ¥ |
| Olympus Corp | | | 1,39 % | 7 ¥ |
| PhosAgro PJSC | | | 20,26 % | 15,00 RUB |
| Sumitomo Metal Mining Co Ltd | | | 2,31 % | 66 ¥ |
| Kajima Corp | | | 3,29 % | 28 ¥ |
| iShares FTSE 250 UCITS ETF | | | 3,02 % | 0,21 £ |
| iShares US Mortgage Backed Securities UCITS ETF USD (Dist) | | | 3,38 % | 0,07 $ |
| Vanguard FTSE Europe ETF | | | 2,93 % | 1,11 $ |
| Arctic Paper SA | | | 5,36 % | 0,20 PLN |
| iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) | | | 2,04 % | 0,03 $ |
| JSC VTB Bank DR | | | 0,00 % | 0,11 $ |
| Magnitogorsk Iron & Steel Works PJSC | | | 11,79 % | 0,81 RUB |
| ProShares UltraPro S&P500 | | | 0,25 % | 0,05 $ |
| TIS Inc | | | 1,81 % | 9 ¥ |
| BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped UCITS ETF EUR Distribution | | | 2,64 % | 3,22 € |
| VanEck Multi-Asset Growth Allocation UCITS ETF | | | 1,84 % | 0,39 € |
| Vanguard Value Index Fund ETF Shares | | | 2,23 % | 0,63 $ |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | | | 5,81 % | 0,02 £ |
| ProShares UltraPro Short QQQ | | | 15,15 % | 0,04 $ |
| Boyd Group Services Inc Ordinary Shares | | | 0,28 % | 0,04 CA$ |
| Empresas Lipigas SA | | | 7,71 % | 62 CLP |
| iShares Italy Govt Bond UCITS ETF EUR (Dist) | | | 2,52 % | 1,03 € |
| Suedwestdeutsche Salzwerke AG | | | 2,75 % | 1,60 € |
| Vanguard FTSE Pacific Index Fund ETF Shares | | | 3,01 % | 0,52 $ |
| Graham Corp | | | 0,00 % | 0,09 $ |
| Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C- | | | 7,65 % | 0,47 $ |
| iShares £ Ultrashort Bond UCITS ETF GBP (Dist) | | | 5,09 % | 0,34 £ |
| Nippon Light Metal Holdings Co Ltd | | | 2,46 % | 40 ¥ |
| VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF | | | 1,00 % | 0,23 € |
| Franklin FTSE India ETF | | | 0,89 % | 0,07 $ |
| Maruwa Co Ltd | | | 0,23 % | 22 ¥ |
| Mitsui Chemicals Inc | | | 4,16 % | 45 ¥ |
| Obayashi Corp | | | 4,37 % | 14 ¥ |
| ProShares Ultra S&P500 | | | 0,58 % | 0,19 $ |
| Vanguard Small-Cap Index Fund ETF Shares | | | 1,37 % | 0,38 $ |
| Vanguard Small-Cap Value Index Fund ETF Shares | | | 1,94 % | 0,51 $ |
| Viel & Compagnie | | | 3,67 % | 0,20 € |
| AAC Technologies Holdings Inc | | | 0,30 % | 1,70 HK$ |
| Lear Corp | | | 2,83 % | 0,70 $ |
| Santen Pharmaceutical Co Ltd | | | 1,89 % | 13 ¥ |
| VanEck iBoxx EUR Corporates UCITS ETF | | | 1,98 % | 0,07 € |
| Vanguard FTSE All-World ex-US Index Fund ETF Shares | | | 2,84 % | 0,61 AU$ |
| Concord New Energy Group Ltd | | | 6,95 % | 0,01 HK$ |
| iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) | | | 0,83 % | 5,00 $ |
| iShares Spain Govt Bond UCITS ETF EUR (Dist) | | | 1,77 % | 0,91 € |
| iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF EUR (Dist) | | | 1,84 % | 0,24 € |
| NGK Insulators Ltd | | | 3,17 % | 23 ¥ |
| ProShares UltraShort 20+ Year Treasury | | | 4,64 % | 0,07 $ |
| VanEck AMX UCITS ETF | | | 2,41 % | 1,36 € |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | | | 1,80 % | 0,26 € |
| Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares | | | 2,79 % | 0,70 $ |
| BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged | | | 6,93 % | 0,11 € |
| BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged | | | 6,13 % | 0,14 € |
| Grupa Azoty Zaklady Azotowe Pulawy SA | | | 0,00 % | 4,46 PLN |
| Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B- | | | 7,79 % | 0,48 $ |
| momo.com Inc | | | 3,73 % | 5,13 NT$ |
| Nichirei Corp | | | 1,86 % | 15 ¥ |
| Persol Holdings Co Ltd | | | 3,47 % | 1 ¥ |
| ProShares UltraPro Short S&P500 | | | 5,03 % | 0,14 $ |
| Stanley Electric Co Ltd | | | 2,38 % | 24 ¥ |
| The Japan Steel Works Ltd | | | 1,27 % | 3 ¥ |
| VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF | | | 1,12 % | 0,05 € |
| VanEck Multi-Asset Conservative Allocation UCITS ETF | | | 1,33 % | 0,18 € |
| VanEck Vectors Morningstar North America Equal Weight UCITS ETF | | | 0,00 % | 0,14 € |
| Vanguard Small-Cap Growth Index Fund ETF Shares | | | 0,60 % | 0,24 $ |
| BNP Paribas Easy ESG Equity Quality Europe UCITS ETF Dis | | | 2,41 % | 3,60 € |
| Comsys Holdings Corp | | | 3,52 % | 25 ¥ |
| Daito Trust Construction Co Ltd | | | 3,45 % | 304 ¥ |
| Duke Energy Corp ADR | | | 3,33 % | 3,35 R$ |
| Franklin FTSE Brazil ETF | | | 10,78 % | 0,36 $ |
| Franklin FTSE South Korea ETF | | | 5,74 % | 0,00 $ |
| Frey SA | | | 6,29 % | 0,93 € |
| Gévelot | | | 2,56 % | 1,80 € |
| iShares Edge MSCI Europe Multifactor UCITS ETF | | | 2,40 % | 0,08 € |
| JFE Systems Inc | | | 3,38 % | 25 ¥ |
| Nippon Koshuha Steel Co Ltd | | | 26,60 % | 15 ¥ |
| Nissin Electric Co Ltd | | | 0,00 % | 19 ¥ |
| NTN Corp | | | 4,52 % | 3 ¥ |
| ProShares Global Listed Private Equity ETF | | | 12,88 % | 0,20 $ |
| ProShares MSCI Europe Dividend Growers ETF | | | 1,76 % | 0,48 $ |
| ProShares Short 20+ Year Treasury | | | 4,78 % | 0,04 $ |
| ProShares UltraPro Dow30 | | | 0,74 % | 0,06 $ |
| ProShares UltraShort S&P500 | | | 8,65 % | 0,12 $ |
| UMC Electronics Co Ltd | | | 2,71 % | 30 ¥ |
| Vanguard Mid-Cap Growth Index Fund ETF Shares | | | 0,70 % | 0,24 $ |
| Vanguard Mid-Cap Value Index Fund ETF Shares | | | 2,07 % | 0,53 $ |
| Xtrackers MSCI All World ex US Hedged Equity ETF | | | 2,96 % | 0,27 $ |
| Agratio urban design Inc | | | 10,29 % | 3 ¥ |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4,71 % | 0,00 € |
| Azbil Corp | | | 1,81 % | 21 ¥ |
| BNP Paribas Easy ESG Equity Low Vol US UCITS ETF EUR Dis | | | 1,11 % | 2,80 € |
| BNP Paribas Easy ESG Equity Momentum Europe UCITS ETF Dis | | | 1,88 % | 3,10 € |
| BNP Paribas Easy ESG Equity Value Europe UCITS ETF Dis | | | 3,30 % | 4,80 € |
| China National Chemical Engineering Co Ltd Class A | | | 2,18 % | 0,10 CN¥ |
| Formula Systems (1985) Ltd ADR | | | 1,62 % | 0,34 $ |
| Forrester Research Inc | | | 0,00 % | 0,20 $ |
| Franklin FTSE China ETF | | | 2,47 % | 0,10 $ |
| Franklin FTSE Hong Kong ETF | | | 5,15 % | 0,40 $ |
| Franklin FTSE Japan ETF | | | 3,45 % | 0,10 $ |
| Franklin FTSE Japan Hedged ETF | | | 7,48 % | 0,01 $ |
| Franklin FTSE Switzerland ETF | | | 1,93 % | 0,61 $ |
| Franklin International Core Dividend Tilt Index ETF | | | 3,29 % | 0,30 $ |
| Franklin U.S. Core Dividend Tilt Index ETF | | | 1,55 % | 0,24 $ |
| Hagar hf | | | 2,66 % | 1 ISK |
| Heiwa Real Estate Co Ltd | | | 3,03 % | 20 ¥ |
| Huaneng Lancang River Hydropower Inc Class A | | | 1,72 % | 0,06 CN¥ |
| Hyoki Kaiun Kaisha Ltd | | | 3,29 % | 80 ¥ |
| iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) | | | 4,68 % | 0,04 £ |
| iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) | | | 0,82 % | 0,02 $ |
| iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) | | | 5,18 % | 0,04 £ |
| iShares France Govt Bond UCITS ETF EUR (Dist) | | | 1,72 % | 0,11 € |
| Knight-Swift Transportation Holdings Inc Class A | | | 1,23 % | 0,06 $ |
| Kotobuki Spirits Co Ltd | | | 2,79 % | 7 ¥ |
| Kyowa Corp Co Ltd Ordinary Shares | | | 2,45 % | 9 ¥ |
| Lena Lighting SA | | | 6,51 % | 0,15 PLN |
| Menicon Co Ltd | | | 3,63 % | 13 ¥ |
| Nihon M&A Center Holdings Inc | | | 3,78 % | 6 ¥ |
| NYLI CBRE NextGen Real Estate ETF | | | 2,62 % | 0,37 $ |
| Okuma Corp | | | 3,15 % | 30 ¥ |
| Pillar Corp | | | 3,59 % | 2 ¥ |
| ProShares Hedge Replication ETF | | | 3,39 % | 0,06 $ |
| ProShares MSCI Emerging Markets Dividend Growers ETF | | | 3,16 % | 0,32 $ |
| ProShares Ultra MidCap400 | | | 0,43 % | 0,04 $ |
| ProShares Ultra Semiconductors | | | 0,02 % | 0,04 $ |
| ProShares UltraPro Short Dow30 | | | 8,07 % | 0,05 $ |
| ProShares UltraShort Dow30 (USD) | | | 5,01 % | 0,09 $ |
| ProShares UltraShort QQQ | | | 5,95 % | 0,14 $ |
| ProShares UltraShort Real Estate | | | 5,79 % | 0,00 $ |
| ProShares UltraShort Russell2000 | | | 6,27 % | 0,03 $ |
| ProShares UltraShort SmallCap600 | | | 4,70 % | 0,01 $ |
| Puxing Energy Ltd | | | 0,00 % | 0,03 HK$ |
| Relo Group Inc | | | 3,96 % | 22 ¥ |
| Rio Paranapanema Energia SA | | | 20,97 % | 1,30 R$ |
| Saint-Care Holding Corp | | | 6,89 % | 13 ¥ |
| SECOM Co Ltd | | | 1,87 % | 40 ¥ |
| Shinko Electric Industries Co Ltd | | | 0,91 % | 13 ¥ |
| Showa Shinku Co Ltd | | | 10,44 % | 60 ¥ |
| Tadano Ltd | | | 2,71 % | 13 ¥ |
| Tokyu Construction Co Ltd | | | 5,42 % | 21 ¥ |
| Xtrackers MSCI EAFE Hedged Equity ETF | | | 3,90 % | 0,30 $ |
| Xtrackers MSCI Europe Hedged Equity ETF | | | 0,07 % | 0,54 $ |
| Xtrackers MSCI Japan Hedged Equity ETF | | | 3,11 % | 1,00 $ |
| Yokogawa Electric Corp | | | 1,58 % | 15 ¥ |
| Zublin Immobilien Holding AG | | | 3,36 % | 1,00 CHF |
| 5I5J Holding Group Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| A&D Holon Holdings Co Ltd | | | 1,84 % | 7 ¥ |
| Acinque SpA | | | 4,19 % | 0,05 € |
| Aichi Tokei Denki Co Ltd | | | 3,50 % | 7 ¥ |
| Aisan Technology Co Ltd | | | 3,42 % | 12 ¥ |
| Akikawa Foods & Farms Co Ltd | | | 2,00 % | 5 ¥ |
| AMG Holdings Co Ltd | | | 3,59 % | 5 ¥ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4,74 % | 0,00 € |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,37 % | 0,03 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,44 % | 0,02 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,17 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,28 % | 0,00 € |
| Anhui Jiuhuashan Tourism Development Co Ltd A | | | 2,27 % | 0,15 CN¥ |
| Anritsu Corp | | | 3,53 % | 8 ¥ |
| Aoba-BBT Inc | | | 6,88 % | 10 ¥ |
| Asmo Corp | | | 5,42 % | 10 ¥ |
| AuBEX Corp | | | 1,70 % | 15 ¥ |
| Ausnutria Dairy Corp Ltd | | | 2,54 % | 0,10 HK$ |
| Barings Emerging EMEA Opportunities PLC | | | 3,09 % | 0,14 £ |
| Beijing Beetech Inc Class A | | | 0,51 % | 0,04 CN¥ |
| Beijing Oriental Jicheng Co Ltd Class A | | | 0,10 % | 0,03 CN¥ |
| Beijing Shengtong Printing Co Ltd Class A | | | 0,33 % | 0,03 CN¥ |
| Benefit Japan Co Ltd | | | 4,74 % | 8 ¥ |
| BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged | | | 3,47 % | 0,05 € |
| BNP Paribas Easy ESG Equity Low Vol Europe UCITS ETF Dis | | | 2,22 % | 3,92 € |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | | | 6,94 % | 0,05 $ |
| BP Plastics Holding Bhd | | | 4,96 % | 0,01 MYR |
| Bunka Shutter Co Ltd | | | 3,51 % | 10 ¥ |
| Care Service Co Ltd | | | 4,36 % | 7 ¥ |
| Century City International Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| Chemipro Kasei Kaisha Ltd | | | 1,96 % | 4 ¥ |
| Chengdu Information Technology of Chinese Academy of Sciences Co Ltd Class A | | | 0,12 % | 0,02 CN¥ |
| Chenguang Biotech Group Co Ltd Class A | | | 1,51 % | 0,06 CN¥ |
| China Dive Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| China Northern Rare Earth (Group) High-Tech Co Ltd Class A | | | 0,36 % | 0,04 CN¥ |
| Chino Corp | | | 3,04 % | 40 ¥ |
| Chugai Ro Co Ltd | | | 3,70 % | 60 ¥ |
| Colowide Co Ltd | | | 0,60 % | 5 ¥ |
| CONEXIO Corp | | | 0,00 % | 35 ¥ |
| Copro Holdings Co Ltd | | | 5,63 % | 15 ¥ |
| Creo Co Ltd | | | 9,42 % | 15 ¥ |
| CSG Holding Co Ltd Class A | | | 4,66 % | 0,04 CN¥ |
| Daido Kogyo Co Ltd | | | 5,89 % | 35 ¥ |
| Dainichi Co Ltd | | | 7,22 % | 22 ¥ |
| Dianguang Explosion-proof Technology Co Ltd | | | 1,76 % | 0,04 CN¥ |
| DKK-TOA Corp | | | 2,70 % | 15 ¥ |
| DKS Co Ltd | | | 2,79 % | 70 ¥ |
| Dodge & Cox Balanced Fund Class I | | | 2,65 % | 0,54 $ |
| Dodge & Cox Income Fund Class I | | | 4,17 % | 0,10 $ |
| Dodge & Cox Stock Fund Class I | | | 1,35 % | 0,69 $ |
| e-Seikatsu Co Ltd | | | 2,04 % | 5 ¥ |
| EDICO Holdings Ltd Ordinary Shares | | | 0,00 % | 0,01 HK$ |
| Eduform Action | | | 0,00 % | 0,05 € |
| EGing Photovoltaic Technology Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| En Japan Inc | | | 5,79 % | 47 ¥ |
| Eslead Corp | | | 3,55 % | 18 ¥ |
| Exedy Corp | | | 3,43 % | 50 ¥ |
| Export Investment Corp Ltd | | | 1,61 % | 0,18 ₪ |
| FaithNetwork Co Ltd Ordinary Shares | | | 8,73 % | 15 ¥ |
| Fantasia Holdings Group Co Ltd | | | 0,00 % | 0,07 HK$ |
| Flying Garden Co Ltd | | | 2,32 % | 30 ¥ |
| Forum Engineering Inc | | | 5,41 % | 24.000 ¥ |
| Foryou Corp class A | | | 1,11 % | 0,25 CN¥ |
| Franklin Emerging Market Core Dividend Tilt Index ETF | | | 3,91 % | 0,30 $ |
| Franklin FTSE Asia ex Japan ETF | | | 2,64 % | 0,09 $ |
| Franklin FTSE Australia ETF | | | 3,27 % | 0,46 $ |
| Franklin FTSE Canada ETF | | | 2,17 % | 0,18 $ |
| Franklin FTSE Europe ETF | | | 2,66 % | 0,56 $ |
| Franklin FTSE Eurozone ETF | | | 3,03 % | 0,38 $ |
| Franklin FTSE France ETF | | | 1,68 % | 0,51 $ |
| Franklin FTSE Germany ETF | | | 2,29 % | 0,60 $ |
| Franklin FTSE Italy ETF | | | 3,01 % | 0,53 $ |
| Franklin FTSE Mexico ETF | | | 3,24 % | 0,14 $ |
| Franklin FTSE Russia ETF | | | 0,00 % | 0,04 $ |
| Franklin FTSE United Kingdom ETF | | | 4,09 % | 0,52 $ |
| Franklin Income Equity Focus ETF | | | 1,54 % | 0,06 $ |
| Franklin U.S. Equity Index ETF | | | 1,10 % | 0,32 $ |
| Franklin U.S. Large Cap Multifactor Index ETF | | | 1,11 % | 0,11 $ |
| Franklin U.S. Mid Cap Multifactor Index ETF | | | 1,25 % | 0,05 $ |
| Franklin U.S. Small Cap Multifactor Index ETF | | | 1,31 % | 0,04 $ |
| Furukawa Battery Co Ltd | | | 1,53 % | 10 ¥ |
| GDH Guangnan (Holdings) Ltd | | | 4,92 % | 0,03 HK$ |
| Giken Holdings Co Ltd | | | 1,05 % | 1 ¥ |
| Ginza Renoir Co Ltd | | | 0,67 % | 14 ¥ |
| Guangdong Electric Power Development Co Ltd Class A | | | 0,43 % | 0,08 CN¥ |
| Guangxi Nanning Waterworks Co Ltd Class A | | | 0,56 % | 0,14 CN¥ |
| Guangzhou Hengyun Enterprises Holdings Ltd Class A | | | 1,90 % | 0,08 CN¥ |
| Guangzhou Jinyi Media Corp Class A | | | 0,00 % | 0,27 CN¥ |
| Guizhou Space Appliance Co Ltd Class A | | | 0,63 % | 0,25 CN¥ |
| Gunma Bank Ltd | | | 3,02 % | 7 ¥ |
| Gunze Ltd | | | 2,89 % | 90 ¥ |
| Guodian Nanjing Automation Co Ltd Class A | | | 1,36 % | 0,02 CN¥ |
| Hangzhou Century Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Hartalega Holdings Bhd | | | 0,12 % | 0,02 MYR |
| Havix Corp | | | 6,13 % | 15 ¥ |
| Hbis Co Ltd Class A | | | 1,87 % | 0,10 CN¥ |
| HIRAGA Co Ltd | | | 8,01 % | 20 ¥ |
| HIRATA Corp | | | 4,40 % | 125 ¥ |
| Hokuryo Co Ltd | | | 7,78 % | 15 ¥ |
| Hualan Biological Engineering Inc Class A | | | 1,85 % | 0,15 CN¥ |
| Huizhou China Eagle Electronic Technology Inc Class A | | | 0,99 % | 0,08 CN¥ |
| Iida Group Holdings Co Ltd | | | 4,00 % | 30 ¥ |
| IMS SA | | | 7,95 % | 0,24 PLN |
| IPOPEMA Securities SA | | | 10,38 % | 0,04 PLN |
| IQ U.S. Large Cap ETF | | | 1,53 % | 0,09 $ |
| IQ U.S. Small Cap ETF | | | 1,38 % | 0,05 $ |
| Iriso Electronics Co Ltd | | | 7,48 % | 50 ¥ |
| Iwatsuka Confectionery Co Ltd | | | 1,87 % | 10 ¥ |
| Japan Elevator Service Holdings Co Ltd | | | 0,80 % | 1 ¥ |
| Jiangsu Kuangshun Photosensitivity New-Material Stock Co Ltd Class A | | | 0,00 % | 0,11 CN¥ |
| Jiangsu Rutong Petro-Machinery Co Ltd Class A | | | 1,70 % | 0,05 CN¥ |
| Jiangsu Yabang Dyestuff Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Jibannet Holdings Co Ltd | | | 0,00 % | 4 ¥ |
| Joshin Denki Co Ltd | | | 7,58 % | 42 ¥ |
| Kadoya Sesame Mills Inc | | | 4,74 % | 150 ¥ |
| Kafelaku Coffee Holding Ltd | | | 0,00 % | 0,01 HK$ |
| kaihan Co Ltd | | | 0,00 % | 2 ¥ |
| Kaiser (China) Culture Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Kaname Kogyo Co Ltd Ordinary Shares | | | 4,57 % | 14 ¥ |
| Katitas Co Ltd | | | 2,87 % | 13 ¥ |
| Kawamoto Corp | | | 5,12 % | 2 ¥ |
| KeyHolder Inc | | | 3,98 % | 10 ¥ |
| Kinden Corp | | | 2,17 % | 15 ¥ |
| Kuze Co Ltd | | | 1,56 % | 12 ¥ |
| Kyokuyo Co Ltd | | | 2,58 % | 60 ¥ |
| Luthai Textile Co Ltd Class A | | | 2,11 % | 0,50 CN¥ |
| Macnica Holdings Inc | | | 3,58 % | 11 ¥ |
| Marusho Hotta Co Ltd | | | 0,00 % | 0 ¥ |
| Meito Sangyo Co Ltd | | | 1,66 % | 20 ¥ |
| Meiwa Corp | | | 9,92 % | 2 ¥ |
| Metalart Corp | | | 4,49 % | 30 ¥ |
| Minmetals Land Ltd | | | 0,00 % | 0,06 HK$ |
| Mipox Corp | | | 1,42 % | 10 ¥ |
| MIRAIT One Corp | | | 3,70 % | 20 ¥ |
| Mitsuboshi Co Ltd | | | 3,85 % | 50 ¥ |
| Molitec Steel Co Ltd | | | 2,21 % | 11 ¥ |
| Moon Environment Technology Co Ltd Class A | | | 1,07 % | 0,08 CN¥ |
| Muto Seiko Co | | | 5,64 % | 26 ¥ |
| Mutual Corp | | | 0,00 % | 25 ¥ |
| Naikai Zosen Corp | | | 1,16 % | 20 ¥ |
| Nanyo Corp | | | 3,79 % | 3 ¥ |
| Natixis Loomis Sayles Short Duration Income ETF | | | 4,75 % | 0,05 $ |
| Netyear Group Corp | | | 2,26 % | 3 ¥ |
| Nextgen Inc | | | 1,34 % | 3 ¥ |
| NF Holdings Corp | | | 7,10 % | 25 ¥ |
| Nichii Gakkan Co Ltd | | | 0,00 % | 11 ¥ |
| Nihon Trim Co Ltd | | | 5,21 % | 60 ¥ |
| Nippon Care Supply Co Ltd | | | 7,18 % | 46 ¥ |
| Nippon Pallet Pool Co Ltd | | | 4,20 % | 35 ¥ |
| Nippon Primex Inc | | | 6,10 % | 20 ¥ |
| Nippon Steel Trading Corp | | | 1,75 % | 40 ¥ |
| NittoBest Corp | | | 2,99 % | 15 ¥ |
| North Pacific Bank Ltd | | | 3,07 % | 5 ¥ |
| NYLI FTSE International Equity Currency Neutral ETF | | | 2,26 % | 0,32 $ |
| Okaya Electric Industries Co Ltd | | | 3,45 % | 5 ¥ |
| Oricon Inc | | | 8,51 % | 10 ¥ |
| Orient Corp | | | 8,55 % | 20 ¥ |
| Paliburg Holdings Ltd | | | 0,00 % | 0,08 HK$ |
| Penta-Ocean Construction Co Ltd | | | 3,72 % | 14 ¥ |
| Petron Malaysia Refining & Marketing Bhd | | | 5,35 % | 0,25 MYR |
| Phibro Animal Health Corp Class A | | | 1,99 % | 0,10 $ |
| Pietro Co Ltd | | | 2,72 % | 20 ¥ |
| Piolax Inc | | | 4,35 % | 5 ¥ |
| Privatization Holding Co | | | 0,00 % | 0,005 KWD |
| Property Agent Inc | | | 2,73 % | 13 ¥ |
| ProShares Decline of the Retail Store ETF | | | 4,74 % | 0,07 $ |
| ProShares DJ Brookfield Global Infrastructure ETF | | | 3,38 % | 0,50 $ |
| ProShares Equities for Rising Rates ETF | | | 2,43 % | 0,15 $ |
| ProShares Inflation Expectations ETF | | | 4,85 % | 0,26 $ |
| ProShares Large Cap Core Plus | | | 1,04 % | 0,22 $ |
| ProShares Managed Futures Strategy ETF (USD) | | | 0,00 % | 0,06 $ |
| ProShares Merger ETF | | | 2,02 % | 0,06 $ |
| ProShares MSCI EAFE Dividend Growers ETF | | | 2,26 % | 0,41 $ |
| ProShares RAFI® Long/Short (USD) | | | 0,00 % | 0,12 $ |
| ProShares Russell 2000 Dividend Growers ETF | | | 2,74 % | 0,30 $ |
| ProShares S&P 500 ex-Energy ETF | | | 1,68 % | 0,21 $ |
| ProShares S&P 500 ex-Financials ETF | | | 1,12 % | 0,11 $ |
| ProShares S&P 500 ex-Health Care ETF | | | 1,75 % | 0,23 $ |
| ProShares S&P 500 ex-Technology ETF | | | 1,47 % | 0,23 $ |
| ProShares S&P MidCap 400 Dividend Aristocrats ETF | | | 2,25 % | 0,24 $ |
| ProShares Short 7-10 Year Treasury | | | 4,04 % | 0,01 $ |
| ProShares Short Basic Materials (USD) | | | 0,00 % | 0,00 $ |
| ProShares Short Dow30 | | | 5,14 % | 0,12 $ |
| ProShares Short High Yield | | | 4,35 % | 0,04 $ |
| ProShares Short MidCap400 | | | 5,84 % | 0,01 $ |
| ProShares Short MSCI Emerging Markets | | | 4,38 % | 0,01 $ |
| ProShares Short QQQ | | | 4,42 % | 0,08 $ |
| ProShares Short Russell2000 | | | 5,44 % | 0,10 $ |
| ProShares Short S&P500 | | | 6,55 % | 0,08 $ |
| ProShares Ultra 20+ Year Treasury | | | 4,05 % | 0,35 $ |
| ProShares Ultra 7-10 Year Treasury | | | 3,61 % | 0,19 $ |
| ProShares Ultra Communication Services | | | 0,32 % | 0,03 $ |
| ProShares Ultra Consumer Discretionary | | | 0,14 % | 0,01 $ |
| ProShares Ultra Consumer Staples | | | 0,95 % | 0,09 $ |
| ProShares Ultra Dow30 | | | 0,79 % | 0,07 $ |
| ProShares Ultra Energy | | | 2,08 % | 0,18 $ |
| ProShares Ultra Financials | | | 0,46 % | 0,08 $ |
| ProShares Ultra Health Care | | | 0,70 % | 0,05 $ |
| ProShares Ultra High Yield | | | 3,63 % | 0,47 $ |
| ProShares Ultra Industrials | | | 0,15 % | 0,02 $ |
| ProShares Ultra Materials | | | 0,45 % | 0,10 $ |
| ProShares Ultra Real Estate | | | 1,16 % | 0,17 $ |
| ProShares Ultra Technology | | | 0,16 % | 0,05 $ |
| ProShares Ultra Utilities | | | 1,37 % | 0,31 $ |
| ProShares UltraPro Short Russell2000 | | | 7,96 % | 0,04 $ |
| ProShares UltraShort 7-10 Year Treasury | | | 3,62 % | 0,01 $ |
| ProShares UltraShort Consumer Discretionary | | | 5,79 % | 0,04 $ |
| ProShares UltraShort Consumer Staples | | | 5,22 % | 0,02 $ |
| ProShares UltraShort Industrials | | | 7,30 % | 0,01 $ |
| ProShares UltraShort MidCap400 | | | 6,04 % | 0,02 $ |
| ProShares UltraShort Semiconductors | | | 6,10 % | 0,03 $ |
| ProShares UltraShort Technology (USD) | | | 4,61 % | 0,10 $ |
| PT Blue Bird Tbk | | | 4,42 % | 51,00 IDR |
| PT Jakarta Setiabudi Internasional Tbk | | | 0,23 % | 19,00 IDR |
| PT Midi Utama Indonesia Tbk | | | 1,00 % | 1,07 IDR |
| PT Modernland Realty Tbk Class A | | | 0,00 % | 12,00 IDR |
| PT Nusantara Infrastructure Tbk Class B | | | 0,00 % | 2,96 IDR |
| Qianhai Health Holdings Ltd | | | 0,00 % | 0,10 HK$ |
| Qingdao Topscomm Communication Inc Class A | | | 1,00 % | 0,15 CN¥ |
| Quaser Machine Tools Inc | | | 0,51 % | 5,29 NT$ |
| Quoc Cuong Gia Lai JSC | | | 0,00 % | 640 ₫ |
| Regal Hotels International Holdings Ltd | | | 0,00 % | 0,12 HK$ |
| Relia Inc | | | 0,00 % | 18 ¥ |
| Rio Paranapanema Energia SA | | | 20,89 % | 1,30 R$ |
| Riso Kagaku Corp | | | 5,90 % | 60 ¥ |
| Rohas Tecnic Bhd | | | 0,00 % | 0,02 MYR |
| Rosseti Volga PJSC Ordinary Shares | | | 10,15 % | 0,01 RUB |
| Sac's Bar Holdings Inc | | | 3,27 % | 27 ¥ |
| SAKURA Internet Inc | | | 0,20 % | 3 ¥ |
| San-in Godo Bank Ltd | | | 3,80 % | 19 ¥ |
| Sanquan Food Co Ltd Class A | | | 4,53 % | 0,02 CN¥ |
| Sanritsu Corp | | | 8,97 % | 2 ¥ |
| Sapporo Clinical Laboratory Inc | | | 4,82 % | 11 ¥ |
| Sata Construction Co Ltd | | | 3,36 % | 14 ¥ |
| Shanghai Ace Investment & Development Co Ltd Class A | | | 0,83 % | 0,30 CN¥ |
| Shanghai Welltech Automation Co Ltd | | | 0,00 % | 0,01 CN¥ |
| Shenwan Hongyuan Group Co Ltd Class A | | | 1,05 % | 0,05 CN¥ |
| Shenzhen Maxonic Automation Control Co Ltd | | | 2,38 % | 0,12 CN¥ |
| Shenzhen TVT Digital Technology Co Ltd Class A | | | 1,26 % | 0,03 CN¥ |
| Shiga Bank Ltd | | | 2,60 % | 5 ¥ |
| Shin-Etsu Polymer Co Ltd | | | 3,24 % | 6 ¥ |
| Shinden Hightex Corp | | | 10,15 % | 130 ¥ |
| Shinwa Co Ltd Ordinary Shares | | | 4,31 % | 43 ¥ |
| Shoei Corp | | | 6,94 % | 13 ¥ |
| Shoei Yakuhin Co Ltd | | | 5,54 % | 18 ¥ |
| Sinochem International Corp Class A | | | 4,35 % | 0,08 CN¥ |
| Soken Chemical & Engineering Co Ltd | | | 5,61 % | 60 ¥ |
| Sourcenext Corp | | | 0,00 % | 1 ¥ |
| STM Group PLC | | | 0,99 % | 0,01 £ |
| Sumavision Technologies Co Ltd Class A | | | 0,18 % | 0,01 CN¥ |
| Sun Corp | | | 1,18 % | 20 ¥ |
| Sunrise Group Co Ltd Class A | | | 1,97 % | 0,05 CN¥ |
| SWCC Corp | | | 2,26 % | 5 ¥ |
| Syuppin Co Ltd | | | 7,33 % | 10 ¥ |
| TAC Co Ltd | | | 2,48 % | 3 ¥ |
| Taisei Oncho Co Ltd | | | 3,32 % | 46 ¥ |
| Takagi Seiko Corp | | | 2,41 % | 10 ¥ |
| Takasago Tekko KK | | | 8,59 % | 20 ¥ |
| Tanabe Consulting Group Co Ltd | | | 3,83 % | 21 ¥ |
| Techno Smart Corp | | | 4,95 % | 14 ¥ |
| Telecom Italia SpA ADR | | | 0,00 % | 0,32 $ |
| The Chugoku Bank Ltd | | | 0,00 % | 10 ¥ |
| The Mosaic Co BRDR | | | 2,17 % | 0,02 R$ |
| Tian Ge Interactive Holdings Ltd | | | 3,39 % | 0,07 HK$ |
| Time Publishing & Media Co Ltd Class A | | | 5,92 % | 0,13 CN¥ |
| Tokyo Cosmos Electric Co Ltd | | | 3,72 % | 30 ¥ |
| TOREX SEMICONDUCTOR Ltd | | | 3,69 % | 2 ¥ |
| Totetsu Kogyo Co Ltd | | | 3,04 % | 33 ¥ |
| Towa Bank Ltd | | | 10,10 % | 30 ¥ |
| TOWA Pharmaceutical Co Ltd | | | 1,92 % | 16 ¥ |
| Tsann Kuen (China) Enterprise Co Ltd Class B | | | 6,60 % | 0,10 HK$ |
| UEKI Corp | | | 9,19 % | 40 ¥ |
| UEM Sunrise Bhd | | | 0,69 % | 0,01 MYR |
| V Technology Co Ltd | | | 3,20 % | 15 ¥ |
| Vanguard Large-Cap Index Fund ETF Shares | | | 1,27 % | 0,57 $ |
| Vanguard Mid-Cap Index Fund ETF Shares | | | 1,49 % | 0,56 $ |
| Wakachiku Construction Co Ltd | | | 7,13 % | 47 ¥ |
| Wing Tai Properties Ltd | | | 5,85 % | 0,23 HK$ |
| Xtrackers Eurozone Equity ETF | | | 0,00 % | 0,54 $ |
| Xtrackers International Real Estate ETF | | | 3,53 % | 0,15 $ |
| Xtrackers Japan JPX-Nikkei 400 Equity ETF | | | 0,00 % | 0,04 $ |
| Xtrackers MSCI Eurozone Hedged Equity ETF | | | 0,07 % | 0,50 $ |
| Xtrackers MSCI Germany Hedged Equity ETF | | | 2,71 % | 0,63 $ |
| Yamaguchi Financial Group Inc | | | 3,80 % | 10 ¥ |
| Yaoko Co Ltd | | | 1,17 % | 30 ¥ |
| Yokota Manufacturing Co Ltd | | | 7,55 % | 30 ¥ |
| Youji Corp | | | 3,37 % | 20 ¥ |
| Zhejiang Qianjiang Biochemical Co Ltd Class A | | | 0,67 % | 0,03 CN¥ |
| Zhejiang Yonggui Electric Equipment Co Ltd Class A | | | 0,57 % | 0,08 CN¥ |
| Zhongyeda Electric Co Ltd Class A | | | 4,16 % | 0,12 CN¥ |