| IBM Corp | | | 2,81 % | 1,62 $ |
| Exxon Mobil Corp | | | 3,65 % | 0,87 $ |
| Chevron Corp | | | 4,91 % | 1,19 $ |
| Target Corp | | | 4,62 % | 0,64 $ |
| Eli Lilly and Co | | | 0,68 % | 0,65 $ |
| RTX Corp | | | 2,00 % | 0,74 $ |
| Snap-on Inc | | | 2,76 % | 0,95 $ |
| Rollins Inc | | | 1,17 % | 0,07 $ |
| Emerson Electric Co | | | 2,01 % | 0,49 $ |
| Moodys Corp | | | 0,84 % | 0,50 $ |
| American Electric Power Co Inc | | | 3,43 % | 0,67 $ |
| Sonoco Products Co | | | 4,53 % | 0,43 $ |
| Norfolk Southern Corp | | | 2,42 % | 0,86 $ |
| Dividend 15 Split Corp Class A | | | 21,58 % | 0,10 CA$ |
| Fu Shou Yuan International Group Ltd | | | 4,54 % | 0,04 HK$ |
| Marathon Petroleum Corp | | | 2,63 % | 0,53 $ |
| Banco do Brasil SA BB Brasil ADR | | | 6,21 % | 0,03 $ |
| Atmos Energy Corp | | | 2,18 % | 0,53 $ |
| Bank of Ireland Group PLC | | | 5,28 % | 0,16 € |
| Liberty All-Star Equity | | | 9,49 % | 0,17 $ |
| Rockwell Automation Inc | | | 2,12 % | 0,97 $ |
| Exelon Corp | | | 3,42 % | 0,36 $ |
| Marathon Oil Corp | | | 1,54 % | 0,05 $ |
| Enel Chile SA ADR | | | 7,31 % | 0,19 $ |
| The Scotts Miracle Gro Co Class A | | | 4,93 % | 0,55 $ |
| Bank Bradesco SA ADR | | | 1,60 % | 0,01 $ |
| BrightSpire Capital Inc Class A | | | 12,67 % | 0,15 $ |
| SoftBank Corp | | | 4,05 % | 4 ¥ |
| Canadian Banc Corp Class A | | | 14,83 % | 0,09 CA$ |
| Glencore PLC ADR | | | 3,13 % | 0,20 $ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2,50 % | 0,04 € |
| DNP Select Income Fund | | | 8,06 % | 0,07 $ |
| United States Steel Corp | | | 0,46 % | 0,05 $ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 18,22 % | 0,31 CA$ |
| Mapletree Industrial Trust | | | 6,72 % | 0,01 SGD |
| Liberty All-Star Growth | | | 8,21 % | 0,12 $ |
| Olin Corp | | | 3,63 % | 0,20 $ |
| Honda Motor Co Ltd ADR | | | 4,61 % | 0,26 $ |
| MSA Safety Inc | | | 1,32 % | 0,42 $ |
| International Public Partnerships Limited | | | 7,52 % | 0,04 £ |
| Hyatt Hotels Corp Class A | | | 0,53 % | 0,19 $ |
| EDAG Engineering Group AG | | | 8,54 % | 0,75 € |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 22,48 % | 0,12 CA$ |
| F&G Annuities & Life Inc | | | 2,47 % | 0,01 $ |
| Energizer Holdings Inc | | | 4,43 % | 0,30 $ |
| Pitney Bowes Inc | | | 2,79 % | 0,05 $ |
| Six Flags Entertainment Corp | | | 4,31 % | 0,82 $ |
| Marine Products Corp | | | 6,60 % | 0,12 $ |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 5,20 % | 0,20 CA$ |
| Gorman-Rupp Co | | | 2,05 % | 0,14 $ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7,12 % | 0,05 CA$ |
| BGC Group Inc Ordinary Shares Class A | | | 0,87 % | 0,14 $ |
| Otter Tail Corp | | | 2,67 % | 0,35 $ |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 18,76 % | 0,10 CA$ |
| ESR-REIT | | | 16,12 % | 0,01 SGD |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1,77 % | 0,03 € |
| Nicolas Correa SA | | | 2,78 % | 0,15 € |
| Bank Bradesco SA ADR | | | 1,60 % | 0,00 $ |
| Gildan Activewear Inc | | | 2,17 % | 0,13 $ |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 10,34 % | 0,40 $ |
| Coca Cola Icecek AS | | | 2,01 % | 0,11 TRY |
| Compania de Saneamento de Minas Gerais - COPASA MG | | | 7,51 % | 0,08 R$ |
| Grupo Televisa SAB ADR | | | 5,28 % | 0,09 $ |
| Barnes Group Inc | | | 1,35 % | 0,16 $ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6,69 % | 0,04 CA$ |
| Big Pharma Split Corp Class A | | | 10,76 % | 0,10 CA$ |
| Crane Co | | | 0,58 % | 0,39 $ |
| Strategic Education Inc | | | 2,92 % | 0,50 $ |
| Barloworld Ltd | | | 5,71 % | 1,65 ZAR |
| Pick N Pay Stores Ltd | | | 0,00 % | 1,63 ZAR |
| RPC Inc | | | 3,21 % | 0,05 $ |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10,43 % | 0,06 CA$ |
| Financial 15 Split Corp | | | 8,03 % | 0,05 CA$ |
| Nissui Corp | | | 3,29 % | 4 ¥ |
| Turkiye Sise ve Cam Fabrikalari AS | | | 1,87 % | 0,18 TRY |
| Anadolu Efes Biracilik ve Malt Sanayi AS | | | 0,77 % | 0,51 TRY |
| Escalade Inc | | | 4,14 % | 0,13 $ |
| Fidelity D & D Bancorp Inc | | | 4,07 % | 0,26 $ |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 9,97 % | 0,27 $ |
| VIVO Cannabis Inc | | | 0,00 % | 0,01 $ |
| Boswell (JG) Co | | | 2,99 % | 3,75 $ |
| Canadian Life Companies Split Corp Pfd Shs | | | 6,65 % | 0,05 CA$ |
| Dis-Chem Pharmacies Ltd | | | 1,69 % | 0,13 ZAR |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 4,19 % | 0,02 $ |
| Harvest Healthcare Leaders Income ETF | | | 9,75 % | 0,06 CA$ |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 9,02 % | 0,08 $ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8,31 % | 0,06 CA$ |
| Plantronics Inc | | | 0,00 % | 0,15 $ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6,89 % | 0,05 CA$ |
| SPDR S&P Global Natural Resources ETF | | | 5,37 % | 0,81 $ |
| Winox Holdings Ltd | | | 9,62 % | 0,07 HK$ |
| Astral Foods Ltd | | | 3,07 % | 4,75 ZAR |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3,17 % | 0,04 € |
| Fraser and Neave Ltd | | | 4,47 % | 0,02 SGD |
| iShares Core 30/70 Conservative Allocation ETF | | | 3,74 % | 0,06 $ |
| Lonseal Corp | | | 4,85 % | 90 ¥ |
| Park National Corp | | | 2,82 % | 1,01 $ |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 9,45 % | 0,08 CA$ |
| Rush Enterprises Inc Class A | | | 1,41 % | 0,12 $ |
| 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 |
| United Overseas Australia Ltd | | | 4,42 % | 0,02 AU$ |
| We connect SA Share From reverse split | | | 2,30 % | 0,25 € |
| Xtrackers USD High Yield Corporate Bond ETF | | | 6,79 % | 0,19 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 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 | | | 2,68 % | 1,37 TRY |
| Coronation Fund Managers Ltd | | | 15,15 % | 1,65 ZAR |
| Crane NXT Co | | | 1,44 % | 0,39 $ |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6,55 % | 0,04 CA$ |
| Emlak Konut Gayrimenkul Yatirim Ortakligi AS | | | 3,41 % | 0,03 TRY |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5,74 % | 0,04 € |
| First Mid Bancshares Inc | | | 2,82 % | 0,36 $ |
| Frasers Property Ltd | | | 5,52 % | 0,02 SGD |
| Guangzhou Guangri Stock Co Ltd Class A | | | 11,12 % | 0,05 CN¥ |
| iShares Morningstar Multi-Asset Income ETF | | | 6,06 % | 0,05 $ |
| KAL Group Ltd | | | 4,50 % | 0,34 ZAR |
| Nidec Corp ADR | | | 1,71 % | 0,03 $ |
| ProShares Investment Grade—Interest Rate Hedged | | | 5,23 % | 0,24 $ |
| PT Alamtri Resources Indonesia Tbk ADR | | | 16,51 % | 0,14 $ |
| Seven & i Holdings Co Ltd ADR | | | 1,98 % | 0,14 $ |
| SPDR MSCI ACWI ex-US ETF | | | 2,68 % | 0,39 $ |
| SPDR MSCI World StrategicFactors ETF | | | 1,88 % | 0,83 $ |
| SPDR S&P North American Natural Resources ETF | | | 2,17 % | 0,28 $ |
| Spear REIT Ltd | | | 8,41 % | 0,45 ZAR |
| TDb Split Corp A | | | 15,83 % | 0,10 CA$ |
| Thac Mo Hydro Power JSC | | | 8,43 % | 1.500 ₫ |
| Tu Liem Urban Development JSC | | | 25,61 % | 750 ₫ |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 3,06 % | 0,09 CA$ |
| Vivo Energy PLC | | | 0,00 % | 0,01 $ |
| All About Inc | | | 1,65 % | 2 ¥ |
| Alpha Systems Inc | | | 2,94 % | 25 ¥ |
| Alpha Trust Holdings SA | | | 6,58 % | 0,14 € |
| Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust | | | 6,90 % | 0,20 ฿ |
| AMSKY Technology Co Ltd Class A | | | 0,19 % | 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 | | | 5,33 % | 0,21 $ |
| Asia Pile Holdings Corp | | | 5,03 % | 12 ¥ |
| Astro-Century Education & Technology Co Ltd Class A | | | 0,50 % | 0,03 CN¥ |
| Asymchem Laboratories Tianjin Co Ltd Class A | | | 2,20 % | 0,29 CN¥ |
| ATM Grupa SA | | | 6,60 % | 0,23 PLN |
| Avary Holding (Shenzhen) Co Ltd Class A | | | 1,68 % | 0,50 CN¥ |
| Awa Bank Ltd | | | 3,34 % | 23 ¥ |
| AYER Holdings Bhd | | | 2,50 % | 0,05 MYR |
| Beibu Gulf Port Co Ltd Class A | | | 3,98 % | 0,11 CN¥ |
| Beijing Creative Group Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Boji Medical Technology Co Ltd Class A | | | 0,11 % | 0,01 CN¥ |
| Caldwell Partners International Inc | | | 1,32 % | 0,02 CA$ |
| Chengtun Mining Group Co Ltd Class A | | | 1,85 % | 0,02 CN¥ |
| China Galaxy Securities Co Ltd Class A | | | 1,92 % | 0,09 CN¥ |
| CNG Vietnam JSC | | | 4,41 % | 1.923 ₫ |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5,71 % | 0,03 CA$ |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7,33 % | 0,03 CA$ |
| Cosmo Lady (China) Holdings Co Ltd | | | 4,27 % | 0,10 HK$ |
| Daisue Construction Co Ltd | | | 4,33 % | 20 ¥ |
| Daiwa Securities Living Investment Corp | | | 5,80 % | 1.990 ¥ |
| Dali Pharmaceutical Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Detskymir PJSC | | | 0,00 % | 4,45 RUB |
| FIBRA HD Services SC CPO | | | 5,66 % | 0,06 MX$ |
| Fidelity Flex Mid Cap Index Fund | | | 0,30 % | 0,03 $ |
| Fidelity Flex Small Cap Index Fund | | | 0,30 % | 0,05 $ |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5,60 % | 0,04 $ |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 5,13 % | 0,04 € |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2,44 % | 0,04 $ |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4,40 % | 0,02 $ |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5,99 % | 0,03 $ |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4,91 % | 0,01 € |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4,53 % | 0,01 € |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3,77 % | 0,02 € |
| Fidelity Real Estate Index Fund | | | 0,55 % | 0,13 $ |
| Fujian Yongfu Power Engineering Co Ltd Class A | | | 0,45 % | 0,10 CN¥ |
| Fuso Dentsu Co Ltd | | | 5,58 % | 10 ¥ |
| Gentas Dekoratif Yuzeyler Sanayi ve Ticaret AS | | | 1,27 % | 0,04 TRY |
| Godo Steel Ltd | | | 5,36 % | 40 ¥ |
| Guangdong Champion Asia Electronics Co Ltd Class A | | | 0,89 % | 0,10 CN¥ |
| Guangzhou Baiyun Electric Equipment Co Ltd Class A | | | 0,93 % | 0,12 CN¥ |
| Guangzhou Haozhi Industrial Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Hakuten Corp | | | 3,82 % | 3 ¥ |
| Hanshin Diesel Works Ltd | | | 6,03 % | 45 ¥ |
| Hongbaoli Group Corp Ltd | | | 0,79 % | 0,04 CN¥ |
| Hubei Dinglong Co Ltd Class A | | | 0,00 % | 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 | | | 1,61 % | 0,04 $ |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2,15 % | 0,05 $ |
| iShares Inflation Hedged Corporate Bond ETF | | | 5,72 % | 0,08 $ |
| iShares Interest Rate Hedged Emerging Markets Bond ETF | | | 0,00 % | 0,09 $ |
| iShares Yield Optimized Bond ETF | | | 6,52 % | 0,08 $ |
| IwaiCosmo Holdings Inc | | | 6,88 % | 55 ¥ |
| JCU Corp | | | 2,32 % | 23 ¥ |
| Jiangsu Huachang Chemical Co Ltd Class A | | | 4,18 % | 0,15 CN¥ |
| JSP Corp | | | 4,05 % | 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 Ordinary Shares | | | 0,00 % | 0,01 HK$ |
| KING Co Ltd | | | 4,71 % | 20 ¥ |
| Kozo Keikaku Engineering Holdings Inc | | | 2,33 % | 8 ¥ |
| Kyoei Steel Ltd | | | 6,24 % | 30 ¥ |
| Lijiang Yulong Tourism Co Ltd Class A | | | 3,85 % | 0,15 CN¥ |
| LONGi Green Energy Technology Co Ltd Class A | | | 1,14 % | 0,05 CN¥ |
| Meiho Facility Works Ltd | | | 9,34 % | 21 ¥ |
| Moriroku Co Ltd | | | 4,68 % | 47 ¥ |
| MTI Ltd | | | 2,28 % | 8 ¥ |
| Naigai Tec Corp | | | 9,21 % | 35 ¥ |
| Nakayamafuku Co Ltd | | | 5,06 % | 27 ¥ |
| Narasaki Sangyo Co Ltd | | | 7,58 % | 55 ¥ |
| Nationwide S&P 500 Index Fund Class A | | | 0,27 % | 0,07 $ |
| Nationwide S&P 500 Index Fund Class R6 | | | 0,45 % | 0,08 $ |
| NFC Holdings Inc | | | 0,00 % | 35 ¥ |
| Nihon Kagaku Sangyo Co Ltd | | | 4,20 % | 14 ¥ |
| Nippon Concrete Industries Co Ltd | | | 3,85 % | 4 ¥ |
| Nutun Ltd | | | 0,00 % | 0,27 ZAR |
| NZ Windfarms Ltd | | | 0,00 % | 0,01 NZ$ |
| Oasis Crescent Property Fund Units ZAR | | | 5,77 % | 0,57 ZAR |
| Obara Group Inc | | | 4,52 % | 40 ¥ |
| OCHI Holdings Co Ltd | | | 4,00 % | 12 ¥ |
| ORIX Corp ADR | | | 3,82 % | 2,12 $ |
| Osaka Soda Co Ltd | | | 1,34 % | 7 ¥ |
| Oyak Yatirim Ortakligi AS | | | 0,00 % | 0,03 TRY |
| Paris Miki Holdings Inc | | | 2,89 % | 7 ¥ |
| Peninsula Group Ltd | | | 7,22 % | 0,03 ₪ |
| Petpal Pet Nutrition Technology Co Ltd Class A | | | 0,00 % | 0,33 CN¥ |
| PPB Group Bhd | | | 3,51 % | 0,20 MYR |
| Primorye Commercial Bank PJSC | | | 7,25 % | 1.000,00 RUB |
| ProShares High Yield—Interest Rate Hedged | | | 6,96 % | 0,33 $ |
| ProShares S&P 500 Bond ETF | | | 1,15 % | 0,26 $ |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0,00 % | 0,22 $ |
| Riskmonster.com | | | 6,00 % | 9 ¥ |
| Rush Enterprises Inc Class B | | | 1,23 % | 0,12 $ |
| S Prime Growth Leasehold REIT | | | 12,76 % | 0,14 ฿ |
| Sansheng Intellectual Education Technology Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Seafco PCL | | | 1,49 % | 0,05 ฿ |
| Seiwa Electric Mfg Co Ltd | | | 6,86 % | 10 ¥ |
| Shandong Dawn Polymer Co Ltd Class A | | | 0,64 % | 0,10 CN¥ |
| Shanghai Amarsoft Information & Technology Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Shenzhen Prince New Materials Co Ltd Class A | | | 0,51 % | 0,06 CN¥ |
| Sichuan Kexin Mechanical and Electrical Equipment Co Ltd Class A | | | 1,94 % | 0,02 CN¥ |
| Sieyuan Electric Co Ltd Class A | | | 0,55 % | 0,10 CN¥ |
| Sigmaxyz Holdings Inc | | | 3,36 % | 5 ¥ |
| SPDR MSCI ACWI Climate Paris Aligned ETF | | | 2,30 % | 0,25 $ |
| SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | | | 2,45 % | 0,62 $ |
| SPDR MSCI EAFE StrategicFactors ETF | | | 2,82 % | 1,11 $ |
| SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | | | 2,17 % | 0,28 $ |
| SPDR MSCI Emerging Markets StrategicFactors ETF | | | 5,07 % | 0,52 $ |
| SPDR MSCI USA StrategicFactors ETF | | | 1,52 % | 0,72 $ |
| SPDR Portfolio MSCI Global Stock Market ETF | | | 2,03 % | 0,89 $ |
| SPDR S&P Global Infrastructure ETF | | | 2,98 % | 0,87 $ |
| Sprix Inc Ordinary Shares | | | 3,98 % | 15 ¥ |
| Sri panwa Hospitality Real Estate Investment Trust | | | 14,33 % | 0,17 ฿ |
| Sukegawa Electric Co Ltd | | | 2,20 % | 15 ¥ |
| Sumitomo Seika Chemicals Co Ltd | | | 4,19 % | 50 ¥ |
| Sun Messe Co Ltd | | | 2,14 % | 3 ¥ |
| Sun-Wa Technos Corp | | | 5,28 % | 17 ¥ |
| Super Tool Co Ltd | | | 3,54 % | 55 ¥ |
| SVG Tech Group Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Tachibana Eletech Co Ltd | | | 4,27 % | 24 ¥ |
| Tai United Holdings Ltd | | | 0,00 % | 0,20 HK$ |
| Takashima & Co Ltd | | | 6,12 % | 20 ¥ |
| Takebishi Corp | | | 3,46 % | 24 ¥ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6,69 % | 0,04 CA$ |
| Tecon Biology Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| TESEC Corp | | | 10,01 % | 50 ¥ |
| Tianyang New material (Shanghai) Technology Co Ltd Class A | | | 1,23 % | 0,03 CN¥ |
| Tibet Aim Pharm Inc A | | | 0,28 % | 0,03 CN¥ |
| TKC Corp | | | 2,52 % | 28 ¥ |
| Tokyo Kiraboshi Financial Group Inc | | | 3,11 % | 30 ¥ |
| Tokyo Rope Mfg Co Ltd | | | 9,71 % | 40 ¥ |
| Tus Design Group Co Ltd A | | | 0,57 % | 0,17 CN¥ |
| Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 2,80 % | 1,74 R$ |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3,25 % | 0,06 CA$ |
| Vanguard Canadian Corporate Bond Index ETF | | | 3,81 % | 0,06 CA$ |
| Vanguard Canadian Government Bond Index ETF | | | 2,99 % | 0,06 CA$ |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3,86 % | 0,07 CA$ |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3,08 % | 0,05 CA$ |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3,57 % | 0,05 CA$ |
| Vanjee Technology Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Vital KSK Holdings Inc | | | 3,62 % | 12 ¥ |
| VT HOLDINGS Co Ltd | | | 4,74 % | 10 ¥ |
| Walaa Cooperative Insurance Co | | | 0,00 % | 0,84 SAR |
| Xinhua Winshare Publishing & Media Co Ltd Class A | | | 3,73 % | 0,30 CN¥ |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 0,56 % | 0,07 $ |
| Xtrackers High Beta High Yield Bond ETF | | | 7,27 % | 0,27 $ |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 0,82 % | 0,08 $ |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 1,44 % | 0,12 $ |
| Xtrackers Low Beta High Yield Bond ETF | | | 5,72 % | 0,19 $ |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2,94 % | 0,06 $ |
| Xtrackers Short Duration High Yield Bond ETF | | | 6,71 % | 0,25 $ |
| YaGuang Technology Group Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Yamaki Co Ltd | | | 3,80 % | 2 ¥ |
| Yes Optoelectronics (Group) Co Ltd Class A | | | 0,45 % | 0,30 CN¥ |
| Yokorei Co Ltd | | | 2,80 % | 12 ¥ |
| Yushiro Inc | | | 7,26 % | 25 ¥ |
| Zhejiang Goldensea Hi-Tech Co Ltd A | | | 0,80 % | 0,15 CN¥ |
| Zhejiang Yatai Pharmaceutical Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Zhejiang Zhongcheng Packing Material Co Ltd Class A | | | 0,77 % | 0,03 CN¥ |
| Zhongzhi Pharmaceutical Holdings Ltd | | | 8,79 % | 0,04 HK$ |