| Shell PLC | | | 4,15 % | 0,16 $ |
| ITOCHU Corp | | | 2,69 % | 43 ¥ |
| VF Corp | | | 1,67 % | 0,48 $ |
| Henkel AG & Co KGaA Vz | | | 2,19 % | 1,85 € |
| Symrise AG | | | 1,12 % | 0,95 € |
| Henkel AG & Co KGaA | | | 2,47 % | 1,83 € |
| Frontline PLC | | | 13,72 % | 0,70 $ |
| Sociedad Quimica Y Minera De Chile SA ADR | | | 5,36 % | 0,18 $ |
| Nippon Sanso Holdings Corp | | | 1,12 % | 14 ¥ |
| Dermapharm Holding SE | | | 2,57 % | 0,80 € |
| Mitsubishi Corp | | | 4,04 % | 23 ¥ |
| Reliance Industries Ltd GDR | | | 0,38 % | 0,33 $ |
| Mitsui & Co Ltd | | | 3,10 % | 20 ¥ |
| Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D | | | 5,53 % | 0,40 € |
| Sumitomo Corp | | | 3,88 % | 35 ¥ |
| International Seaways Inc | | | 14,48 % | 0,06 $ |
| Shell PLC ADR | | | 4,25 % | 0,32 $ |
| Guangzhou Automobile Group Co Ltd Class H | | | 4,67 % | 0,16 HK$ |
| Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D | | | 5,54 % | 0,29 € |
| Xtrackers II USD Emerging Markets Bond UCITS ETF 2D | | | 6,80 % | 0,66 $ |
| Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D | | | 3,32 % | 0,68 $ |
| Elbit Systems Ltd | | | 0,85 % | 0,35 $ |
| Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged | | | 3,59 % | 2,31 € |
| Juniper Networks Inc | | | 2,29 % | 0,20 $ |
| Xtrackers II Eurozone Government Bond UCITS ETF 1D | | | 2,07 % | 0,66 € |
| Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D | | | 2,61 % | 0,70 € |
| Xtrackers II US Treasuries UCITS ETF 1D | | | 3,67 % | 2,58 $ |
| Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged | | | 2,74 % | 2,28 € |
| Commerce Bancshares Inc | | | 1,72 % | 0,27 $ |
| Aquila European Renewables PLC | | | 8,75 % | 0,01 € |
| Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D | | | 5,06 % | 1,02 £ |
| Arrow Dow Jones Global Yield ETF | | | 12,31 % | 0,09 $ |
| Saba Capital Income & Opportunities Fund | | | 12,91 % | 0,01 $ |
| Insperity Inc | | | 3,17 % | 0,40 $ |
| Sany Heavy Equipment International Holdings Co Ltd | | | 4,21 % | 0,12 HK$ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,22 % | 0,02 $ |
| Nitto Denko Corp | | | 2,02 % | 20 ¥ |
| Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged | | | 1,03 % | 3,31 € |
| Xtrackers II Harvest China Government Bond UCITS ETF 1D | | | 2,49 % | 0,45 $ |
| Xtrackers II US Treasuries 1-3 UCITS ETF 1D | | | 2,47 % | 4,20 $ |
| Daicel Corp | | | 4,45 % | 18 ¥ |
| Sysmex Corp | | | 1,05 % | 12 ¥ |
| Companhia Brasileira De Distribuicao ADR (Ordinary Shares) | | | 0,00 % | 0,11 $ |
| Deutsche Real Estate AG | | | 0,59 % | 0,04 € |
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | | | 20,24 % | 0,05 $ |
| Franklin FTSE India ETF | | | 1,60 % | 0,12 $ |
| Monro Inc | | | 5,04 % | 0,22 $ |
| Q P Group Holdings Ltd | | | 9,82 % | 0,09 HK$ |
| Riverstone Holdings Ltd | | | 5,33 % | 0,01 SGD |
| Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D | | | 2,55 % | 2,10 € |
| DeNA Co Ltd | | | 0,71 % | 20 ¥ |
| Denka Co Ltd | | | 4,50 % | 65 ¥ |
| O2 Czech Republic AS | | | 0,00 % | 4,00 CZK |
| Xtrackers USD Asia ex Japan Corporate Bond UCITS ETF 1D | | | 0,00 % | 3,47 $ |
| Credit Suisse High Yield Bond | | | 9,21 % | 0,02 $ |
| Franklin FTSE Japan ETF | | | 4,57 % | 0,21 $ |
| Sundrug Co Ltd | | | 3,72 % | 34 ¥ |
| Avic Xian Aircraft Industry Group Co Ltd Class A | | | 0,37 % | 0,12 CN¥ |
| Capital City Bank Group Inc | | | 2,64 % | 0,14 $ |
| CIA Saneamento Do Parana-SANEPAR | | | 5,32 % | 0,11 R$ |
| CIA Saneamento Do Parana-SANEPAR | | | 5,32 % | 0,12 R$ |
| Daiki Aluminium Industry Co Ltd | | | 5,19 % | 13 ¥ |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 14,23 % | 0,23 $ |
| FANCL Corp | | | 1,22 % | 17 ¥ |
| Franklin FTSE Hong Kong ETF | | | 4,61 % | 0,25 $ |
| Franklin FTSE Taiwan ETF | | | 1,86 % | 0,02 $ |
| FriendTimes Inc | | | 0,00 % | 0,10 HK$ |
| Guangzhou Automobile Group Co Ltd Class A | | | 1,56 % | 0,15 CN¥ |
| Nissin Electric Co Ltd | | | 0,00 % | 16 ¥ |
| Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged | | | 0,95 % | 1,69 CHF |
| Alpha Architect International Quantitative Value ETF | | | 4,98 % | 0,11 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| CLP Holdings Ltd ADR | | | 4,82 % | 0,08 $ |
| Corporacion Moctezuma SAB de CV | | | 7,14 % | 2,00 MX$ |
| Cresco Ltd | | | 3,27 % | 9 ¥ |
| DaikyoNishikawa Corp | | | 5,42 % | 15 ¥ |
| Dexerials Corp | | | 2,08 % | 6 ¥ |
| Franklin FTSE Brazil ETF | | | 7,60 % | 0,26 $ |
| Franklin FTSE China ETF | | | 2,98 % | 0,04 $ |
| Franklin FTSE Switzerland ETF | | | 1,99 % | 0,64 $ |
| Franklin International Core Dividend Tilt Index ETF | | | 4,34 % | 0,91 $ |
| Freedom 100 Emerging Markets ETF | | | 3,24 % | 0,14 $ |
| Goldcrest Co Ltd | | | 2,75 % | 50 ¥ |
| Homeland Interactive Technology Ltd | | | 6,99 % | 0,07 HK$ |
| International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,09 % | 8,15 R$ |
| Kadokawa Corp | | | 1,88 % | 15 ¥ |
| Kyowa Corp Co Ltd Ordinary Shares | | | 2,15 % | 9 ¥ |
| Lung Kee (Bermuda) Holdings Ltd | | | 0,00 % | 0,11 HK$ |
| MISUMI Group Inc | | | 1,74 % | 7 ¥ |
| Okuma Corp | | | 2,98 % | 33 ¥ |
| Pacific Industrial Co Ltd | | | 3,99 % | 14 ¥ |
| PCA Corp | | | 8,29 % | 18 ¥ |
| Shizuoka Bank Ltd | | | 0,00 % | 11 ¥ |
| Stora Enso Oyj ADR | | | 2,18 % | 0,17 $ |
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc | | | 6,45 % | 0,04 $ |
| Tomoku Co Ltd | | | 4,09 % | 25 ¥ |
| UACJ Corp | | | 2,75 % | 20 ¥ |
| Vanguard Wellington Fund Admiral Shares | | | 1,14 % | 0,40 $ |
| Wuliangye Yibin Co Ltd Class A | | | 3,58 % | 2,20 CN¥ |
| Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D | | | 1,23 % | 0,77 € |
| Zacros Corp | | | 2,57 % | 35 ¥ |
| ZENKOKU HOSHO Co Ltd | | | 7,29 % | 95 ¥ |
| Adgar Investments & Development Ltd | | | 7,10 % | 0,07 ₪ |
| AGP Corp | | | 4,60 % | 8 ¥ |
| Alpha Architect International Quantitative Momentum ETF | | | 7,34 % | 0,08 $ |
| Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF | | | 0,00 % | 0,05 $ |
| Alpha Architect Merlyn.AI Tactical Growth and Income ETF | | | 0,00 % | 0,15 $ |
| Alpha Architect U.S. Quantitative Value ETF | | | 1,70 % | 0,13 $ |
| Alps Logistics Co Ltd | | | 0,77 % | 34.638.033 ¥ |
| Amiyaki Tei Co Ltd | | | 1,96 % | 6 ¥ |
| Anshin Guarantor Service Co Ltd | | | 3,64 % | 2 ¥ |
| ANZ Group Holdings Ltd | | | 6,38 % | 0,86 AU$ |
| ANZ Group Holdings Ltd Hybrid Security | | | 1,74 % | 1,03 AU$ |
| Argus (Shanghai) Textile Chemicals Co Ltd Class A | | | 0,83 % | 0,20 CN¥ |
| Ariake Japan Co Ltd | | | 2,07 % | 57 ¥ |
| Arrow DWA Tactical: International ETF | | | 1,43 % | 0,11 $ |
| ASANTE Inc | | | 3,73 % | 30 ¥ |
| Ashimori Industry Co Ltd | | | 7,50 % | 25 ¥ |
| Atreyu Capital Market Ltd | | | 6,47 % | 1,46 ₪ |
| Bank of Guiyang Co Ltd Class A | | | 5,01 % | 0,31 CN¥ |
| Baosheng Science And Technology Innovation Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| BCO Estado do Rio Grande do Sul SA | | | 4,14 % | 0,18 R$ |
| BCO Estado do Rio Grande do Sul SA | | | 2,73 % | 0,20 R$ |
| BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 4,61 % | 0,18 R$ |
| Beijing Tianyishangjia New Material Corp Ltd Class A | | | 0,46 % | 0,10 CN¥ |
| Bethel Automotive Safety Systems Co Ltd Class A | | | 0,75 % | 0,07 CN¥ |
| Beyaz Filo Oto Kiralama AS | | | 0,40 % | 0,04 TRY |
| Br.Holdings Corp | | | 4,44 % | 5 ¥ |
| Buffalo Co Ltd | | | 4,75 % | 20 ¥ |
| Business Engineering Corp | | | 2,04 % | 13 ¥ |
| C-MER Medical Holdings Ltd Ordinary Shares | | | 0,00 % | 0,02 HK$ |
| CDW Holding Ltd | | | 10,79 % | 0,01 SGD |
| Changhong Meiling Co Ltd Class B | | | 7,11 % | 0,05 HK$ |
| China Aviation Oil (Singapore) Corp Ltd | | | 2,95 % | 0,05 SGD |
| China National Accord Medicines Corp Ltd Class B | | | 5,53 % | 0,50 HK$ |
| China South Publishing & Media Group Co Ltd Class A | | | 4,70 % | 0,62 CN¥ |
| China-Singapore Suzhou Industrial Park Development Group Co Ltd Class A | | | 3,77 % | 0,22 CN¥ |
| Chukyo Bank Ltd | | | 0,00 % | 20 ¥ |
| Chuo Build Industry Co Ltd | | | 0,00 % | 11.749.777 ¥ |
| CIA Saneamento Do Parana-SANEPAR | | | 5,04 % | 0,11 R$ |
| CIA Saneamento Do Parana-SANEPAR | | | 5,04 % | 0,10 R$ |
| CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares) | | | 5,25 % | 0,52 R$ |
| CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares) | | | 5,25 % | 0,58 R$ |
| CNQC International Holdings Ltd | | | 0,00 % | 0,04 HK$ |
| CNSIG Inner Mongolia Chemical Industry Co Ltd Class A | | | 3,64 % | 0,08 CN¥ |
| Cota Co Ltd | | | 2,40 % | 11 ¥ |
| Create Corp | | | 5,18 % | 4 ¥ |
| Crops Corp | | | 3,95 % | 17 ¥ |
| Daiichikosho Co Ltd | | | 3,20 % | 29 ¥ |
| DHG Pharmaceutical JSC | | | 7,32 % | 479 ₫ |
| Digital Arts Inc | | | 1,52 % | 25 ¥ |
| Dragon Crown Group Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| DTS Corp | | | 2,89 % | 35 ¥ |
| Duniec Brothers Ltd | | | 0,00 % | 1,00 ₪ |
| Dynagreen Environmental Protection Group Co Ltd Class H | | | 8,06 % | 0,11 HK$ |
| E Media Holdings Ltd | | | 8,14 % | 0,11 ZAR |
| E Media Holdings Ltd Class N | | | 9,00 % | 0,11 ZAR |
| Franklin Emerging Market Core Dividend Tilt Index ETF | | | 4,92 % | 0,04 $ |
| Franklin FTSE Asia ex Japan ETF | | | 3,14 % | 0,08 $ |
| Franklin FTSE Australia ETF | | | 3,29 % | 0,32 $ |
| Franklin FTSE Canada ETF | | | 2,47 % | 0,26 $ |
| Franklin FTSE Europe ETF | | | 3,89 % | 0,20 $ |
| Franklin FTSE Eurozone ETF | | | 3,14 % | 0,15 $ |
| Franklin FTSE France ETF | | | 0,00 % | 0,17 $ |
| Franklin FTSE Germany ETF | | | 2,35 % | 0,24 $ |
| Franklin FTSE Italy ETF | | | 0,00 % | 0,40 $ |
| Franklin FTSE Latin America ETF | | | 6,79 % | 0,16 $ |
| Franklin FTSE Mexico ETF | | | 2,44 % | 0,13 $ |
| Franklin FTSE Saudi Arabia ETF | | | 3,00 % | 0,39 $ |
| Franklin FTSE South Africa ETF | | | 0,00 % | 0,39 $ |
| Franklin FTSE United Kingdom ETF | | | 4,42 % | 0,32 $ |
| Franklin Income Equity Focus ETF | | | 2,79 % | 0,08 $ |
| Franklin U.S. Core Dividend Tilt Index ETF | | | 2,04 % | 0,14 $ |
| Franklin U.S. Equity Index ETF | | | 1,22 % | 0,43 $ |
| Franklin U.S. Large Cap Multifactor Index ETF | | | 1,12 % | 0,11 $ |
| Franklin U.S. Mid Cap Multifactor Index ETF | | | 1,27 % | 0,05 $ |
| Franklin U.S. Small Cap Multifactor Index ETF | | | 1,29 % | 0,03 $ |
| Frontier Transport Holdings Ltd | | | 6,87 % | 0,31 ZAR |
| Fudo Tetra Corp | | | 5,68 % | 55 ¥ |
| Fuso Chemical Co Ltd | | | 1,99 % | 23 ¥ |
| G-Tekt Corp | | | 4,44 % | 24 ¥ |
| Global Security Experts Inc | | | 0,79 % | 250 ¥ |
| GMO Financial Holdings Inc | | | 4,14 % | 12 ¥ |
| Guangxi Guiguan Electric Power Co Ltd Class A | | | 3,17 % | 0,19 CN¥ |
| Guangzhou Rural Commercial Bank Co Ltd Registered Shs -H- Unitary 144A/Reg S | | | 2,71 % | 0,22 HK$ |
| Hachijuni Bank Ltd | | | 3,43 % | 8 ¥ |
| Henderson Investment Ltd | | | 0,00 % | 0,01 HK$ |
| HIMACS Ltd | | | 3,14 % | 10 ¥ |
| Housecom Corp | | | 1,48 % | 18 ¥ |
| ID Holdings Corp | | | 3,24 % | 17 ¥ |
| Imuraya Group Co Ltd | | | 2,56 % | 24 ¥ |
| Inaba Denkisangyo Co Ltd | | | 3,69 % | 50 ¥ |
| Inui Global Logistics Co Ltd | | | 6,61 % | 3 ¥ |
| ITFOR Inc | | | 3,57 % | 23 ¥ |
| Japan Medical Dynamic Marketing Inc | | | 4,85 % | 10 ¥ |
| JBCC Holdings Inc | | | 2,89 % | 25 ¥ |
| JDM JingDa Machine Ningbo Co Ltd Class A | | | 3,31 % | 0,13 CN¥ |
| Jiangsu Bioperfectus Technologies Co Ltd Class A | | | 0,00 % | 1,50 CN¥ |
| Jiangsu Financial Leasing Co Ltd Class A | | | 6,30 % | 0,17 CN¥ |
| Jiangsu Nhwa Pharmaceutical Co Ltd Class A | | | 1,43 % | 0,10 CN¥ |
| Jiangsu Wujin Stainless Steel Pipe Group Co Ltd Class A | | | 9,38 % | 0,36 CN¥ |
| Ju Teng International Holdings Ltd Units Taiwan Depositary Receipts | | | 0,00 % | 0,38 NT$ |
| Kanematsu Engineering Co Ltd | | | 2,13 % | 43 ¥ |
| Keihan Holdings Co Ltd | | | 2,34 % | 18 ¥ |
| Kelfred Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| KFC Ltd | | | 8,68 % | 70 ¥ |
| Kintetsu Group Holdings Co Ltd | | | 1,51 % | 50 ¥ |
| Kitagawa Corp | | | 4,30 % | 50 ¥ |
| Kyosan Electric Manufacturing Co Ltd | | | 3,80 % | 12 ¥ |
| Kyushu Financial Group Inc | | | 3,04 % | 6 ¥ |
| LAC Co Ltd | | | 2,25 % | 13 ¥ |
| Longjian Road & Bridge Co Ltd Class A | | | 0,95 % | 0,02 CN¥ |
| Mainland Headwear Holdings Ltd | | | 5,56 % | 0,03 HK$ |
| Medical System Network Co Ltd | | | 2,98 % | 5 ¥ |
| Mitsuuroko Group Holdings Co Ltd | | | 2,47 % | 23 ¥ |
| MiX Telematics Ltd | | | 0,43 % | 0,04 ZAR |
| Money Partners Group Co Ltd | | | 2,11 % | 3 ¥ |
| Moriya Corp | | | 4,83 % | 65 ¥ |
| MTAG Group Bhd | | | 5,88 % | 0,02 MYR |
| Nam Long Investment Corp | | | 1,53 % | 395 ₫ |
| National Australia Bank Ltd | | | 0,00 % | 0,70 AU$ |
| Nicolas Miguet Act nom Provenant Regroupement | | | 0,00 % | 0,03 € |
| Nihon Tokushu Toryo Co Ltd | | | 4,19 % | 21 ¥ |
| Nikkato Corp | | | 4,21 % | 11 ¥ |
| Nippon Air Conditioning Services Co Ltd | | | 3,84 % | 16 ¥ |
| Nippon Chemiphar Co Ltd | | | 6,63 % | 50 ¥ |
| Nippon Densetsu Kogyo Co Ltd | | | 2,61 % | 37 ¥ |
| Nippon Kanzai Holdings Co Ltd | | | 2,06 % | 25 ¥ |
| Nippon Shokubai Co Ltd | | | 5,67 % | 23 ¥ |
| Nitto Kako Co Ltd | | | 0,00 % | 5.008.138 ¥ |
| Noritsu Koki Co Ltd | | | 2,37 % | 8 ¥ |
| OFX Group Ltd | | | 0,00 % | 0,02 AU$ |
| Paslin Digital Technology Co Ltd Class A | | | 1,27 % | 0,05 CN¥ |
| Pro-Ship Inc | | | 6,44 % | 45 ¥ |
| PT Multipolar Technology Tbk | | | 1,15 % | 133,00 IDR |
| Pulstec Industrial Co Ltd | | | 7,21 % | 55 ¥ |
| Q Technology (Group) Co Ltd Shs Reg S | | | 0,00 % | 0,10 HK$ |
| Quantum Foods Holdings Ltd | | | 0,00 % | 0,06 ZAR |
| Rhythm Co Ltd | | | 3,29 % | 30 ¥ |
| Riken Technos Corp | | | 3,62 % | 8 ¥ |
| RNI Negocios Imobiliarios SA | | | 0,00 % | 0,01 R$ |
| Sakai Holdings Co Ltd | | | 4,42 % | 13 ¥ |
| Sakai Moving Service Co Ltd | | | 3,12 % | 23 ¥ |
| San Ju San Financial Group Inc | | | 4,18 % | 36 ¥ |
| Sanwayuka Industry Corp | | | 4,76 % | 265 ¥ |
| Sanyo Denki Co Ltd | | | 1,74 % | 40 ¥ |
| Sato Holdings Corp | | | 3,50 % | 34 ¥ |
| Sato Shoji Corp | | | 4,78 % | 23 ¥ |
| Seikagaku Corp | | | 3,84 % | 13 ¥ |
| SEIKOH GIKEN Co Ltd | | | 1,13 % | 40 ¥ |
| Seiren Co Ltd | | | 2,20 % | 18 ¥ |
| Sevens Atelier Ltd | | | 0,00 % | 0,00 SGD |
| Shanghai DragonNet Technology Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Shanghai Highly Group Co Ltd Class B | | | 0,36 % | 0,03 $ |
| Shanghai Kaichuang Marine International Co Ltd Class A | | | 2,09 % | 0,08 CN¥ |
| Shanghai Microport Endovascular Medtech Co Ltd Class A | | | 4,43 % | 0,44 CN¥ |
| Shanghai Sanmao Enterprise (Group) Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Shanxi Lanhua Sci-Tech Venture Co Ltd Class A | | | 22,04 % | 0,15 CN¥ |
| Shenzhen Bingchuan Network Co Ltd Class A | | | 16,99 % | 0,23 CN¥ |
| Showa System Engineering Corp | | | 6,91 % | 24 ¥ |
| SMS Co Ltd | | | 2,50 % | 9 ¥ |
| Stanley Black & Decker Inc BRDR | | | 2,89 % | 0,91 R$ |
| STO Express Co Ltd Class A | | | 0,20 % | 0,10 CN¥ |
| Striders Corp | | | 4,95 % | 3 ¥ |
| Sugimoto & Co Ltd | | | 3,07 % | 20 ¥ |
| Sun King Technology Group Ltd Ordinary Shares | | | 0,00 % | 0,06 HK$ |
| Synovus Financial Corp | | | 9,01 % | 0,39 $ |
| T & K Toka Co Ltd | | | 0,00 % | 17 ¥ |
| Tacmina Corp | | | 2,93 % | 25 ¥ |
| Taiyo Holdings Co Ltd | | | 1,90 % | 33 ¥ |
| Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,72 % | 3,30 R$ |
| The Imamura Securities Co Ltd | | | 8,25 % | 11 ¥ |
| Three Squirrels Inc Class A | | | 0,71 % | 0,25 CN¥ |
| TKD Science And Technology Co Ltd Class A | | | 0,57 % | 0,04 CN¥ |
| Toba Inc | | | 7,23 % | 120 ¥ |
| Tongling Nonferrous Metals Group Co Ltd Class A | | | 2,46 % | 0,01 CN¥ |
| Toyo Machinery & Metal Co Ltd | | | 5,32 % | 5 ¥ |
| TS Tech Co Ltd | | | 4,74 % | 22 ¥ |
| UEX Ltd | | | 6,99 % | 21 ¥ |
| United Arrows Ltd | | | 2,86 % | 61 ¥ |
| Vanguard Developed Markets Index Fund Institutional Shares | | | 1,55 % | 0,06 $ |
| Vanguard Real Estate II Index Fund | | | 2,01 % | 0,20 $ |
| Vanguard Total International Stock Index Fund Investor Shares | | | 1,14 % | 0,08 $ |
| Vanguard Total World Stock Index Fund Admiral | | | 0,83 % | 0,13 $ |
| Vatti Corp Ltd Class A | | | 4,12 % | 0,30 CN¥ |
| Wavelock Holdings Co Ltd | | | 4,16 % | 15 ¥ |
| Westpac Banking Corp Hybrid Security | | | 5,23 % | 0,65 AU$ |
| Wing On Co International Ltd | | | 7,81 % | 0,65 HK$ |
| Winning Health Technology Group Co Ltd Class A | | | 0,31 % | 0,03 CN¥ |
| Xi'an ChenXiAviation Technology Corp Ltd Class A | | | 0,13 % | 0,02 CN¥ |
| Xiamen Sunrise Group Co Ltd Class A | | | 0,96 % | 0,05 CN¥ |
| Xiamen Tungsten Co Ltd Class A | | | 2,08 % | 0,10 CN¥ |
| Xtrackers iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1D | | | 0,00 % | 0,65 € |
| Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged | | | 3,08 % | 1,10 £ |
| Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged | | | 2,68 % | 0,28 £ |
| Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged | | | 0,96 % | 0,29 £ |
| Zenrin Co Ltd | | | 3,65 % | 13 ¥ |
| Zhejiang Taihua New Material Group Co Ltd Class A | | | 1,52 % | 0,08 CN¥ |