| IBM Corp |  |  | 2,19 % | 1,62 $ | 
| Chevron Corp |  |  | 4,34 % | 1,19 $ | 
| Exxon Mobil Corp |  |  | 3,46 % | 0,87 $ | 
| Target Corp |  |  | 4,92 % | 0,64 $ | 
| Eli Lilly and Co |  |  | 0,70 % | 0,65 $ | 
| RTX Corp |  |  | 1,52 % | 0,74 $ | 
| Snap-on Inc |  |  | 2,55 % | 0,95 $ | 
| Emerson Electric Co |  |  | 1,51 % | 0,49 $ | 
| Rollins Inc |  |  | 1,27 % | 0,07 $ | 
| Moodys Corp |  |  | 0,78 % | 0,50 $ | 
| American Electric Power Co Inc |  |  | 3,13 % | 0,67 $ | 
| Sonoco Products Co |  |  | 5,23 % | 0,43 $ | 
| Dividend 15 Split Corp Class A |  |  | 16,57 % | 0,10 CA$ | 
| Fu Shou Yuan International Group Ltd |  |  | 5,63 % | 0,04 HK$ | 
| Norfolk Southern Corp |  |  | 1,91 % | 0,86 $ | 
| Banco do Brasil SA BB Brasil ADR |  |  | 9,21 % | 0,03 $ | 
| Atmos Energy Corp |  |  | 2,03 % | 0,53 $ | 
| Marathon Petroleum Corp |  |  | 2,05 % | 0,53 $ | 
| Bank of Ireland Group PLC |  |  | 3,56 % | 0,16 € | 
| Rockwell Automation Inc |  |  | 1,50 % | 0,97 $ | 
| Liberty All-Star Equity |  |  | 10,78 % | 0,17 $ | 
| Exelon Corp |  |  | 3,47 % | 0,36 $ | 
| Bank Bradesco SA ADR |  |  | 5,33 % | 0,00 $ | 
| The Scotts Miracle Gro Co Class A |  |  | 4,93 % | 0,55 $ | 
| BrightSpire Capital Inc Class A |  |  | 12,40 % | 0,15 $ | 
| Enel Chile SA ADR |  |  | 1,38 % | 0,19 $ | 
| Marathon Oil Corp |  |  | 1,54 % | 0,05 $ | 
| SoftBank Corp |  |  | 3,93 % | 4 ¥ | 
| Canadian Banc Corp Class A |  |  | 11,27 % | 0,08 CA$ | 
| Mapletree Industrial Trust |  |  | 6,21 % | 0,01 SGD | 
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR |  |  | 2,44 % | 0,04 € | 
| Glencore PLC ADR |  |  | 2,09 % | 0,20 $ | 
| DNP Select Income Fund |  |  | 7,67 % | 0,07 $ | 
| Financial 15 Split Corp Shs -A- 1.12.20 |  |  | 13,83 % | 0,28 CA$ | 
| United States Steel Corp |  |  | 0,36 % | 0,05 $ | 
| International Public Partnerships Limited |  |  | 6,77 % | 0,04 £ | 
| Honda Motor Co Ltd ADR |  |  | 4,67 % | 0,26 $ | 
| Hyatt Hotels Corp Class A |  |  | 0,44 % | 0,19 $ | 
| EDAG Engineering Group AG |  |  | 7,99 % | 0,75 € | 
| Liberty All-Star Growth |  |  | 8,66 % | 0,12 $ | 
| Olin Corp |  |  | 3,86 % | 0,20 $ | 
| MSA Safety Inc |  |  | 1,35 % | 0,42 $ | 
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 |  |  | 16,53 % | 0,12 CA$ | 
| Energizer Holdings Inc |  |  | 5,17 % | 0,30 $ | 
| F&G Annuities & Life Inc |  |  | 2,97 % | 0,01 $ | 
| Pitney Bowes Inc |  |  | 3,64 % | 0,05 $ | 
| Six Flags Entertainment Corp |  |  | 6,74 % | 0,82 $ | 
| Vanguard FTSE Canadian High Dividend Yield Index ETF |  |  | 4,30 % | 0,20 CA$ | 
| Marine Products Corp |  |  | 6,63 % | 0,12 $ | 
| Gorman-Rupp Co |  |  | 1,69 % | 0,14 $ | 
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 |  |  | 17,07 % | 0,10 CA$ | 
| BGC Group Inc Class A |  |  | 0,88 % | 0,14 $ | 
| ESR-REIT |  |  | 11,34 % | 0,01 SGD | 
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR |  |  | 1,75 % | 0,03 € | 
| Nicolas Correa SA |  |  | 2,93 % | 0,15 € | 
| Otter Tail Corp |  |  | 2,72 % | 0,35 $ | 
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt |  |  | 6,34 % | 0,05 CA$ | 
| Gildan Activewear Inc |  |  | 1,55 % | 0,13 $ | 
| Bank Bradesco SA ADR |  |  | 2,89 % | 0,00 $ | 
| Grupo Televisa SAB ADR |  |  | 3,44 % | 0,09 $ | 
| Big Pharma Split Corp |  |  | 10,66 % | 0,10 CA$ | 
| Coca Cola Icecek AS |  |  | 2,09 % | 0,11 TRY | 
| Compania de Saneamento de Minas Gerais - COPASA MG |  |  | 4,74 % | 0,08 R$ | 
| iShares Interest Rate Hedged High Yield Bond ETF |  |  | 10,06 % | 0,40 $ | 
| Barloworld Ltd |  |  | 3,60 % | 1,65 ZAR | 
| Barnes Group Inc |  |  | 1,83 % | 0,16 $ | 
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 |  |  | 6,64 % | 0,04 CA$ | 
| Nissui Corp |  |  | 2,61 % | 4 ¥ | 
| Strategic Education Inc |  |  | 3,16 % | 0,50 $ | 
| Crane Co |  |  | 0,48 % | 0,39 $ | 
| Pick N Pay Stores Ltd |  |  | 0,00 % | 1,63 ZAR | 
| RPC Inc |  |  | 3,08 % | 0,05 $ | 
| Financial 15 Split Corp |  |  | 7,98 % | 0,05 CA$ | 
| Harvest Healthcare Leaders Income ETF |  |  | 9,77 % | 0,06 CA$ | 
| iShares Interest Rate Hedged Corporate Bond ETF |  |  | 9,72 % | 0,27 $ | 
| Turkiye Sise ve Cam Fabrikalari AS |  |  | 1,78 % | 0,18 TRY | 
| Anadolu Efes Biracilik ve Malt Sanayi AS |  |  | 0,88 % | 0,05 TRY | 
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 |  |  | 10,21 % | 0,06 CA$ | 
| Escalade Inc |  |  | 5,22 % | 0,13 $ | 
| Fidelity D & D Bancorp Inc |  |  | 3,73 % | 0,26 $ | 
| iShares Core 30/70 Conservative Allocation ETF |  |  | 3,47 % | 0,06 $ | 
| SPDR S&P Global Natural Resources ETF |  |  | 2,58 % | 0,81 $ | 
| VIVO Cannabis Inc |  |  | 0,00 % | 0,01 $ | 
| Boswell (JG) Co |  |  | 3,28 % | 3,75 $ | 
| Canadian Life Companies Split Corp Pfd Shs |  |  | 6,57 % | 0,05 CA$ | 
| Coronation Fund Managers Ltd |  |  | 8,69 % | 1,65 ZAR | 
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR |  |  | 3,08 % | 0,04 € | 
| Fraser and Neave Ltd |  |  | 3,69 % | 0,02 SGD | 
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 |  |  | 8,05 % | 0,06 CA$ | 
| Plantronics Inc |  |  | 0,00 % | 0,15 $ | 
| PT Alamtri Resources Indonesia Tbk ADR |  |  | 14,16 % | 0,14 $ | 
| Rush Enterprises Inc Class A |  |  | 1,54 % | 0,12 $ | 
| Astral Foods Ltd |  |  | 3,30 % | 4,75 ZAR | 
| Dis-Chem Pharmacies Ltd |  |  | 1,74 % | 0,13 ZAR | 
| Frasers Property Ltd |  |  | 4,29 % | 0,02 SGD | 
| Guangzhou Guangri Stock Co Ltd Class A |  |  | 7,19 % | 0,05 CN¥ | 
| Harvest Tech Achievers Growth & Income ETF |  |  | 8,51 % | 0,06 CA$ | 
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF |  |  | 8,63 % | 0,08 $ | 
| Lonseal Corp |  |  | 3,63 % | 90 ¥ | 
| Park National Corp |  |  | 2,81 % | 1,01 $ | 
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 |  |  | 6,64 % | 0,05 CA$ | 
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 |  |  | 8,02 % | 0,08 CA$ | 
| S-Enjoy Service Group Co Ltd |  |  | 8,04 % | 0,11 HK$ | 
| Sodas Sodyum Sanayii AS |  |  | 0,00 % | 0,15 TRY | 
| Spar Group Ltd |  |  | 0,00 % | 2,84 ZAR | 
| SPDR Portfolio MSCI Global Stock Market ETF |  |  | 1,67 % | 0,89 $ | 
| SPDR S&P Global Infrastructure ETF |  |  | 2,89 % | 0,87 $ | 
| Spear REIT Ltd |  |  | 7,30 % | 0,45 ZAR | 
| United Overseas Australia Ltd |  |  | 3,73 % | 0,02 AU$ | 
| We connect SA Share From reverse split |  |  | 1,94 % | 0,25 € | 
| Winox Holdings Ltd |  |  | 9,09 % | 0,07 HK$ | 
| Xtrackers USD High Yield Corporate Bond ETF |  |  | 6,67 % | 0,19 $ | 
| Amundi Money Market Fund - Short Term (USD) IC-D |  |  | 5,32 % | 0,00 $ | 
| Australian REIT Income Fund |  |  | 0,00 % | 0,06 CA$ | 
| Borusan Birlesik Boru Fabrikalari Sanayi Ve Ticaret AS |  |  | 0,00 % | 0,82 TRY | 
| Borusan Yatirim Pazarlama AS |  |  | 2,39 % | 1,37 TRY | 
| Cosmo Lady (China) Holdings Co Ltd |  |  | 2,82 % | 0,10 HK$ | 
| Crane NXT Co |  |  | 1,08 % | 0,39 $ | 
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 |  |  | 6,56 % | 0,04 CA$ | 
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD |  |  | 3,52 % | 0,02 $ | 
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) |  |  | 5,64 % | 0,04 € | 
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR |  |  | 4,58 % | 0,01 € | 
| First Mid Bancshares Inc |  |  | 2,80 % | 0,36 $ | 
| Invesco CurrencyShares Canadian Dollar Trust |  |  | 2,18 % | 0,05 $ | 
| iShares Morningstar Multi-Asset Income ETF |  |  | 5,73 % | 0,05 $ | 
| KAL Group Ltd |  |  | 4,04 % | 0,34 ZAR | 
| Nidec Corp ADR |  |  | 2,47 % | 0,03 $ | 
| Oasis Crescent Property Fund Units ZAR |  |  | 5,97 % | 0,57 ZAR | 
| ProShares Investment Grade—Interest Rate Hedged |  |  | 5,17 % | 0,24 $ | 
| Seven & i Holdings Co Ltd ADR |  |  | 2,31 % | 0,14 $ | 
| SPDR MSCI ACWI ex-US ETF |  |  | 2,51 % | 0,39 $ | 
| SPDR MSCI World StrategicFactors ETF |  |  | 1,72 % | 0,83 $ | 
| SPDR S&P North American Natural Resources ETF |  |  | 1,83 % | 0,28 $ | 
| Thac Mo Hydro Power JSC |  |  | 4,81 % | 1.500 ₫ | 
| Tokyo Kiraboshi Financial Group Inc |  |  | 2,32 % | 30 ¥ | 
| Tu Liem Urban Development JSC |  |  | 19,79 % | 750 ₫ | 
| Vanguard Canadian Aggregate Bond Index ETF |  |  | 3,28 % | 0,06 CA$ | 
| Vanguard Canadian Government Bond Index ETF |  |  | 3,03 % | 0,06 CA$ | 
| Vanguard FTSE Canadian Capped REIT Index ETF |  |  | 2,78 % | 0,09 CA$ | 
| Vivo Energy PLC |  |  | 0,00 % | 0,01 $ | 
| All About Inc |  |  | 0,77 % | 2 ¥ | 
| Alpha Systems Inc |  |  | 3,60 % | 25 ¥ | 
| Alpha Trust Holdings SA |  |  | 5,49 % | 0,14 € | 
| Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust |  |  | 9,62 % | 0,20 ฿ | 
| AMSKY Technology Co Ltd Class A |  |  | 0,14 % | 0,04 CN¥ | 
| Amundi Money Market Fund - Short Term (USD) PC-D |  |  | 0,00 % | 0,00 $ | 
| Anchorstone Holdings Ltd |  |  | 0,00 % | 0,01 HK$ | 
| Arrow Reserve Capital Management ETF |  |  | 5,35 % | 0,21 $ | 
| Asia Pile Holdings Corp |  |  | 3,95 % | 12 ¥ | 
| Astro-Century Education & Technology Co Ltd Class A |  |  | 0,53 % | 0,03 CN¥ | 
| Asymchem Laboratories Tianjin Co Ltd Class A |  |  | 1,12 % | 0,29 CN¥ | 
| ATM Grupa SA |  |  | 6,58 % | 0,23 PLN | 
| Avary Holding (Shenzhen) Co Ltd Class A |  |  | 1,90 % | 0,50 CN¥ | 
| Awa Bank Ltd |  |  | 2,75 % | 23 ¥ | 
| AYER Holdings Bhd |  |  | 5,69 % | 0,05 MYR | 
| Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO |  |  | 5,61 % | 0,06 MX$ | 
| Beibu Gulf Port Co Ltd Class A |  |  | 3,18 % | 0,11 CN¥ | 
| Beijing Creative Group Co Ltd Class A |  |  | 0,39 % | 0,05 CN¥ | 
| Boji Medical Technology Co Ltd Class A |  |  | 0,12 % | 0,01 CN¥ | 
| Caldwell Partners International Inc |  |  | 1,43 % | 0,02 CA$ | 
| Chengtun Mining Group Co Ltd Class A |  |  | 0,90 % | 0,02 CN¥ | 
| China Galaxy Securities Co Ltd Class A |  |  | 2,84 % | 0,09 CN¥ | 
| CNG Vietnam JSC |  |  | 4,62 % | 1.923 ₫ | 
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 |  |  | 5,76 % | 0,03 CA$ | 
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 |  |  | 7,13 % | 0,03 CA$ | 
| Daisue Construction Co Ltd |  |  | 5,11 % | 20 ¥ | 
| Daiwa Securities Living Investment Corp |  |  | 4,84 % | 1.990 ¥ | 
| Dali Pharmaceutical Co Ltd Class A |  |  | 0,00 % | 0,05 CN¥ | 
| Detskymir PJSC |  |  | 0,00 % | 4,45 RUB | 
| Emlak Konut Gayrimenkul Yatirim Ortakligi AS |  |  | 1,98 % | 0,03 TRY | 
| Fidelity Flex Mid Cap Index Fund |  |  | 0,25 % | 0,03 $ | 
| Fidelity Flex Small Cap Index Fund |  |  | 0,24 % | 0,05 $ | 
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD |  |  | 5,46 % | 0,04 $ | 
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) |  |  | 4,98 % | 0,04 € | 
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD |  |  | 2,34 % | 0,04 $ | 
| Fidelity Funds - Global Income Fund A-MDIST-USD |  |  | 4,32 % | 0,02 $ | 
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD |  |  | 5,44 % | 0,03 $ | 
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR |  |  | 4,61 % | 0,01 € | 
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) |  |  | 3,71 % | 0,02 € | 
| Fidelity Real Estate Index Fund |  |  | 0,54 % | 0,13 $ | 
| Fujian Yongfu Power Engineering Co Ltd Class A |  |  | 0,18 % | 0,10 CN¥ | 
| Fuso Dentsu Co Ltd |  |  | 4,71 % | 10 ¥ | 
| Gentas Dekoratif Yuzeyler Sanayi ve Ticaret AS |  |  | 1,30 % | 0,04 TRY | 
| Godo Steel Ltd |  |  | 4,37 % | 40 ¥ | 
| Guangdong Champion Asia Electronics Co Ltd Class A |  |  | 0,73 % | 0,10 CN¥ | 
| Guangzhou Baiyun Electric Equipment Co Ltd Class A |  |  | 1,21 % | 0,12 CN¥ | 
| Guangzhou Haozhi Industrial Co Ltd Class A |  |  | 0,17 % | 0,04 CN¥ | 
| Hakuten Corp |  |  | 3,62 % | 3 ¥ | 
| Hanshin Diesel Works Ltd |  |  | 1,88 % | 45 ¥ | 
| Harvest US Bank Leaders Income ETF Class A |  |  | 8,98 % | 0,08 CA$ | 
| Hongbaoli Group Corp Ltd |  |  | 0,83 % | 0,04 CN¥ | 
| Hubei Dinglong Co Ltd Class A |  |  | 0,28 % | 0,02 CN¥ | 
| Idico Urban And House Development JSC |  |  | 0,00 % | 2.100 ₫ | 
| Indluplace Properties Ltd |  |  | 0,00 % | 0,37 ZAR | 
| Interworks Inc |  |  | 0,00 % | 30 ¥ | 
| Invesco CurrencyShares Australian Dollar Trust |  |  | 1,57 % | 0,04 $ | 
| iShares Inflation Hedged Corporate Bond ETF |  |  | 5,52 % | 0,08 $ | 
| iShares Interest Rate Hedged Emerging Markets Bond ETF |  |  | 0,00 % | 0,09 $ | 
| iShares Yield Optimized Bond ETF |  |  | 6,35 % | 0,08 $ | 
| IwaiCosmo Holdings Inc |  |  | 6,55 % | 55 ¥ | 
| JCU Corp |  |  | 1,80 % | 23 ¥ | 
| Jiangsu Huachang Chemical Co Ltd Class A |  |  | 4,79 % | 0,15 CN¥ | 
| JSP Corp |  |  | 4,24 % | 25 ¥ | 
| Ju Teng International Holdings Ltd Units Taiwan Depositary Receipts |  |  | 0,00 % | 0,40 NT$ | 
| Kaiyuan Education Technology Group Co Ltd Class A |  |  | 0,00 % | 0,02 CN¥ | 
| Kinergy Corp Ltd |  |  | 0,00 % | 0,01 HK$ | 
| KING Co Ltd |  |  | 2,09 % | 20 ¥ | 
| Kozo Keikaku Engineering Holdings Inc |  |  | 2,52 % | 8 ¥ | 
| Kyoei Steel Ltd |  |  | 3,92 % | 30 ¥ | 
| Lijiang Yulong Tourism Co Ltd Class A |  |  | 4,01 % | 0,15 CN¥ | 
| LONGi Green Energy Technology Co Ltd Class A |  |  | 1,05 % | 0,05 CN¥ | 
| Meiho Facility Works Ltd |  |  | 3,86 % | 21 ¥ | 
| Moriroku Co Ltd |  |  | 4,90 % | 47 ¥ | 
| MTI Ltd |  |  | 2,24 % | 8 ¥ | 
| Naigai Tec Corp |  |  | 4,60 % | 35 ¥ | 
| Nakayamafuku Co Ltd |  |  | 2,97 % | 27 ¥ | 
| Narasaki Sangyo Co Ltd |  |  | 3,53 % | 55 ¥ | 
| Nationwide S&P 500 Index Fund Class A |  |  | 0,22 % | 0,07 $ | 
| Nationwide S&P 500 Index Fund Class R6 |  |  | 0,37 % | 0,08 $ | 
| NFC Holdings Inc |  |  | 0,00 % | 35 ¥ | 
| Nihon Kagaku Sangyo Co Ltd |  |  | 4,03 % | 14 ¥ | 
| Nippon Concrete Industries Co Ltd |  |  | 2,48 % | 4 ¥ | 
| Nutun Ltd |  |  | 0,00 % | 0,27 ZAR | 
| NZ Windfarms Ltd |  |  | 0,00 % | 0,01 NZ$ | 
| Obara Group Inc |  |  | 3,58 % | 40 ¥ | 
| OCHI Holdings Co Ltd |  |  | 3,90 % | 12 ¥ | 
| ORIX Corp ADR |  |  | 3,33 % | 0,42 $ | 
| Osaka Soda Co Ltd |  |  | 1,21 % | 7 ¥ | 
| Oyak Yatirim Ortakligi AS |  |  | 0,00 % | 0,03 TRY | 
| Paris Miki Holdings Inc |  |  | 2,35 % | 7 ¥ | 
| Peninsula Group Ltd |  |  | 6,49 % | 0,03 ₪ | 
| Petpal Pet Nutrition Technology Co Ltd Class A |  |  | 2,08 % | 0,33 CN¥ | 
| PPB Group Bhd |  |  | 3,77 % | 0,20 MYR | 
| Primorye Commercial Bank PJSC |  |  | 7,22 % | 1.000,00 RUB | 
| ProShares High Yield—Interest Rate Hedged |  |  | 6,96 % | 0,33 $ | 
| ProShares S&P 500 Bond ETF |  |  | 1,13 % | 0,26 $ | 
| ProShares Short Term USD Emerging Markets Bond ETF (USD) |  |  | 0,00 % | 0,22 $ | 
| Riskmonster.com |  |  | 2,99 % | 9 ¥ | 
| Rush Enterprises Inc Class B |  |  | 1,45 % | 0,12 $ | 
| S Prime Growth Leasehold REIT |  |  | 11,56 % | 0,14 ฿ | 
| Sansheng Intellectual Education Technology Co Ltd Class A |  |  | 0,00 % | 0,03 CN¥ | 
| Seafco PCL |  |  | 1,34 % | 0,05 ฿ | 
| Seiwa Electric Mfg Co Ltd |  |  | 2,33 % | 10 ¥ | 
| Shandong Dawn Polymer Co Ltd Class A |  |  | 0,38 % | 0,10 CN¥ | 
| Shanghai Amarsoft Information & Technology Co Ltd Class A |  |  | 0,11 % | 0,10 CN¥ | 
| Shenzhen Prince New Materials Co Ltd Class A |  |  | 0,08 % | 0,06 CN¥ | 
| Sichuan Kexin Mechanical and Electrical Equipment Co Ltd Class A |  |  | 1,24 % | 0,02 CN¥ | 
| Sieyuan Electric Co Ltd Class A |  |  | 0,38 % | 0,10 CN¥ | 
| Sigmaxyz Holdings Inc |  |  | 2,43 % | 5 ¥ | 
| SPDR MSCI ACWI Climate Paris Aligned ETF |  |  | 0,77 % | 0,25 $ | 
| SPDR MSCI EAFE Fossil Fuel Reserves Free ETF |  |  | 2,38 % | 0,62 $ | 
| SPDR MSCI EAFE StrategicFactors ETF |  |  | 2,87 % | 1,11 $ | 
| SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF |  |  | 1,51 % | 0,28 $ | 
| SPDR MSCI Emerging Markets StrategicFactors ETF |  |  | 3,66 % | 0,52 $ | 
| SPDR MSCI USA StrategicFactors ETF |  |  | 1,36 % | 0,72 $ | 
| Sprix Inc |  |  | 2,77 % | 15 ¥ | 
| Sri panwa Hospitality Real Estate Investment Trust |  |  | 4,37 % | 0,17 ฿ | 
| Sukegawa Electric Co Ltd |  |  | 0,53 % | 15 ¥ | 
| Sumitomo Seika Chemicals Co Ltd |  |  | 4,18 % | 50 ¥ | 
| Sun Messe Co Ltd |  |  | 2,23 % | 3 ¥ | 
| Sun-Wa Technos Corp |  |  | 4,48 % | 17 ¥ | 
| Super Tool Co Ltd |  |  | 3,61 % | 55 ¥ | 
| SVG Tech Group Co Ltd Class A |  |  | 0,00 % | 0,10 CN¥ | 
| Tachibana Eletech Co Ltd |  |  | 3,53 % | 24 ¥ | 
| Tai United Holdings Ltd |  |  | 0,00 % | 0,20 HK$ | 
| Takashima & Co Ltd |  |  | 5,49 % | 20 ¥ | 
| Takebishi Corp |  |  | 3,32 % | 24 ¥ | 
| TDb Split Corp A |  |  | 10,34 % | 0,10 CA$ | 
| TDb Split Corp Priority Equity Shs 2007-1.12.19 |  |  | 6,23 % | 0,04 CA$ | 
| Tecon Biology Co Ltd Class A |  |  | 2,98 % | 0,10 CN¥ | 
| TESEC Corp |  |  | 3,27 % | 50 ¥ | 
| Tianyang New material (Shanghai) Technology Co Ltd Class A |  |  | 1,17 % | 0,03 CN¥ | 
| Tibet Aim Pharm Inc A |  |  | 0,50 % | 0,03 CN¥ | 
| TKC Corp |  |  | 2,48 % | 28 ¥ | 
| Tokyo Rope Mfg Co Ltd |  |  | 4,37 % | 40 ¥ | 
| Tus Design Group Co Ltd A |  |  | 1,07 % | 0,17 CN¥ | 
| Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh |  |  | 1,97 % | 1,74 R$ | 
| Vanguard Canadian Corporate Bond Index ETF |  |  | 3,86 % | 0,06 CA$ | 
| Vanguard Canadian Long-Term Bond Index ETF |  |  | 3,88 % | 0,07 CA$ | 
| Vanguard Canadian Short-Term Bond Index ETF |  |  | 3,05 % | 0,05 CA$ | 
| Vanguard Canadian Short-Term Corporate Bond Index ETF |  |  | 3,60 % | 0,05 CA$ | 
| Vanjee Technology Co Ltd Class A |  |  | 0,00 % | 0,01 CN¥ | 
| Vital KSK Holdings Inc |  |  | 5,47 % | 12 ¥ | 
| VT HOLDINGS Co Ltd |  |  | 4,93 % | 10 ¥ | 
| Walaa Cooperative Insurance Co |  |  | 0,00 % | 0,84 SAR | 
| Xinhua Winshare Publishing & Media Co Ltd Class A |  |  | 4,18 % | 0,30 CN¥ | 
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF |  |  | 0,59 % | 0,07 $ | 
| Xtrackers High Beta High Yield Bond ETF |  |  | 7,12 % | 0,27 $ | 
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF |  |  | 0,81 % | 0,08 $ | 
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF |  |  | 1,50 % | 0,12 $ | 
| Xtrackers Low Beta High Yield Bond ETF |  |  | 5,66 % | 0,19 $ | 
| Xtrackers Municipal Infrastructure Revenue Bond ETF |  |  | 2,86 % | 0,06 $ | 
| Xtrackers Short Duration High Yield Bond ETF |  |  | 6,64 % | 0,25 $ | 
| YaGuang Technology Group Co Ltd Class A |  |  | 0,00 % | 0,04 CN¥ | 
| Yamaki Co Ltd |  |  | 1,79 % | 2 ¥ | 
| Yes Optoelectronics (Group) Co Ltd Class A |  |  | 0,25 % | 0,30 CN¥ | 
| Yokorei Co Ltd |  |  | 1,96 % | 12 ¥ | 
| Yushiro Inc |  |  | 6,39 % | 25 ¥ | 
| Zhejiang Goldensea Hi-Tech Co Ltd A |  |  | 0,99 % | 0,15 CN¥ | 
| Zhejiang Yatai Pharmaceutical Co Ltd Class A |  |  | 0,00 % | 0,05 CN¥ | 
| Zhejiang Zhongcheng Packing Material Co Ltd Class A |  |  | 0,49 % | 0,03 CN¥ | 
| Zhongzhi Pharmaceutical Holdings Ltd |  |  | 12,90 % | 0,04 HK$ |