| Pfizer Inc | | | 7,10 % | 0,39 $ |
| SMA Solar Technology AG | | | 0,00 % | 0,30 € |
| Sherwin-Williams Co | | | 0,92 % | 0,55 $ |
| Parker Hannifin Corp | | | 1,03 % | 1,03 $ |
| Honeywell International Inc | | | 1,94 % | 0,93 $ |
| Marubeni Corp | | | 3,43 % | 22 ¥ |
| First Majestic Silver Corp | | | 0,22 % | 0,00 $ |
| Deutsche Wohnen SE | | | 0,17 % | 1,03 € |
| Texas Roadhouse Inc | | | 1,45 % | 0,40 $ |
| JPMorgan Equity Premium Income ETF | | | 8,32 % | 0,31 $ |
| Admiral Group PLC | | | 4,36 % | 0,86 £ |
| Panasonic Holdings Corp | | | 3,60 % | 10 ¥ |
| Magna International Inc | | | 5,09 % | 0,43 $ |
| Microchip Technology Inc | | | 2,59 % | 0,21 $ |
| ZEAL Network SE | | | 2,69 % | 0,90 € |
| Croda International PLC | | | 3,76 % | 0,52 £ |
| AMSC ASA | | | 267,40 % | 0,83 NOK |
| Ageas SA/ NV | | | 6,97 % | 2,65 € |
| Leroy Seafood Group ASA | | | 5,23 % | 2,00 NOK |
| Lamb Weston Holdings Inc | | | 2,85 % | 0,24 $ |
| Baker Hughes Co Class A | | | 2,40 % | 0,18 $ |
| Capgemini SE | | | 2,34 % | 1,95 € |
| Sony Group Corp ADR | | | 0,52 % | 0,05 $ |
| Cofinimmo SA/NV | | | 8,03 % | 5,80 € |
| TwentyFour Select Monthly Income Ord | | | 8,56 % | 0,01 £ |
| Rosenbauer International AG | | | 0,00 % | 1,50 € |
| Bluefield Solar Income Fund Limited | | | 9,05 % | 0,02 £ |
| UBM Development AG | | | 0,00 % | 2,20 € |
| Lancashire Holdings Ltd | | | 17,57 % | 0,10 $ |
| Cognex Corp | | | 1,01 % | 0,06 $ |
| Wingstop Inc | | | 0,32 % | 0,14 $ |
| Getlink SE Act. Provenant Regroupement | | | 3,54 % | 0,05 € |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3,79 % | 0,13 $ |
| Kaufman & Broad SA | | | 6,66 % | 1,85 € |
| Reach PLC | | | 10,03 % | 0,04 £ |
| TE Connectivity PLC Registered Shares | | | 1,68 % | 0,50 $ |
| International Public Partnerships Limited | | | 7,05 % | 0,04 £ |
| Serco Group PLC | | | 2,06 % | 0,01 £ |
| Toshiba Corp | | | 0,00 % | 70 ¥ |
| Derwent London PLC | | | 3,89 % | 0,52 £ |
| FDM Group (Holdings) PLC | | | 10,54 % | 0,15 £ |
| FutureFuel Corp | | | 6,19 % | 2,50 $ |
| Mapletree Pan Asia Commercial Trust Reg S | | | 6,37 % | 0,05 SGD |
| Alten | | | 2,01 % | 1,00 € |
| Lloyds Banking Group PLC ADR | | | 3,72 % | 0,03 $ |
| MGP Ingredients Inc | | | 1,60 % | 0,12 $ |
| Citic Telecom International Holdings Ltd | | | 10,67 % | 0,16 HK$ |
| DallasNews Corp Registered Shs Series -A- | | | 10,39 % | 0,16 $ |
| Brunel International NV | | | 6,15 % | 0,30 € |
| Walker & Dunlop Inc | | | 3,80 % | 0,50 $ |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10,32 % | 0,80 $ |
| Boiron SA | | | 5,36 % | 0,95 € |
| JPMorgan Claverhouse Investment Trust PLC | | | 4,49 % | 0,07 £ |
| NOVATEK PJSC DR | | | 0,00 % | 3,23 $ |
| COFCO Joycome Foods Ltd | | | 0,00 % | 0,21 HK$ |
| Starwood European Real Estate Finance Ltd | | | 6,29 % | 0,01 £ |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4,33 % | 0,04 $ |
| First Hawaiian Inc | | | 4,17 % | 0,26 $ |
| Advanced Energy Industries Inc | | | 0,30 % | 0,10 $ |
| James Halstead PLC | | | 5,49 % | 0,02 £ |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4,51 % | 0,17 $ |
| Robert Walters PLC | | | 12,84 % | 0,11 £ |
| Sega Sammy Holdings Inc | | | 1,62 % | 20 ¥ |
| Ocean Wilsons Holdings Ltd | | | 2,87 % | 0,50 £ |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5,14 % | 0,25 $ |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4,16 % | 0,02 $ |
| Vanguard Total World Bond ETF | | | 4,04 % | 0,09 $ |
| AGROB Immobilien AG Vorz.Akt. ohne Stimmrecht | | | 5,61 % | 0,05 € |
| Atlantic Union Bankshares Corp | | | 4,35 % | 0,28 $ |
| Bodycote PLC | | | 3,93 % | 0,13 £ |
| JPMorgan Ultra-Short Income ETF | | | 5,63 % | 0,03 $ |
| Natixis SA | | | 0,00 % | 0,06 € |
| PHX Minerals Inc Class A | | | 3,68 % | 0,01 $ |
| Radian Group Inc | | | 2,83 % | 0,14 $ |
| Blackstone Loan Financing Limited | | | 11,15 % | 0,02 € |
| Gresham House Energy Storage Fund PLC | | | 0,00 % | 0,02 £ |
| Hennessy Advisors Inc | | | 4,40 % | 0,14 $ |
| S.A.S. Dragon Holdings Ltd | | | 9,83 % | 0,17 HK$ |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3,78 % | 0,06 $ |
| AGROB Immobilien AG | | | 2,93 % | 0,03 € |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | | | 7,19 % | 0,16 $ |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4,86 % | 0,03 $ |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3,64 % | 0,08 $ |
| First Ship Lease Trust | | | 45,98 % | 0,03 SGD |
| LY Corp | | | 2,64 % | 6 ¥ |
| PT Total Bangun Persada Tbk | | | 10,79 % | 10,00 IDR |
| SThree PLC | | | 5,85 % | 0,05 £ |
| Switch Inc Class A | | | 0,00 % | 0,05 $ |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 6,20 % | 0,24 $ |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3,90 % | 0,15 $ |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5,44 % | 0,28 $ |
| Bank Of China Ltd Class A | | | 8,52 % | 0,20 CN¥ |
| iFAST Corp Ltd Shs Reg S | | | 0,97 % | 0,01 SGD |
| SoFi Weekly Income ETF | | | 0,52 % | 0,05 $ |
| TOTO Ltd | | | 2,75 % | 40 ¥ |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4,52 % | 0,14 $ |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3,31 % | 0,07 $ |
| Vanguard Ultra-Short Bond ETF Shares | | | 4,92 % | 0,01 $ |
| Burelle SA | | | 4,43 % | 15,00 € |
| Franklin Senior Loan ETF | | | 7,21 % | 0,07 $ |
| Frey SA | | | 6,29 % | 1,45 € |
| The North American Income Trust PLC | | | 3,69 % | 0,05 £ |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4,18 % | 0,11 $ |
| American Century Diversified Corporate Bond ETF | | | 4,56 % | 0,07 $ |
| Bank Of Nanjing Co Ltd Class A | | | 4,70 % | 0,39 CN¥ |
| Barrett Business Services Inc | | | 0,77 % | 0,30 $ |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 7,49 % | 0,18 $ |
| Kaneka Corp | | | 4,02 % | 50 ¥ |
| KMD Brands Ltd | | | 0,00 % | 0,02 NZ$ |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 3,90 % | 0,41 $ |
| Porvair PLC | | | 0,82 % | 0,03 £ |
| Sichuan Guoguoang Agrochemicals Co Ltd | | | 8,04 % | 0,22 CN¥ |
| United Overseas Australia Ltd | | | 4,13 % | 0,02 AU$ |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4,16 % | 0,04 $ |
| Vanguard Total Corporate Bond ETF ETF Shares | | | 4,66 % | 0,18 $ |
| Weiss Korea Opportunity Ord | | | 2,69 % | 0,05 £ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Binh Minh Plastics JSC | | | 9,00 % | 1.480 ₫ |
| Eagle Bancorp Montana Inc | | | 3,42 % | 0,10 $ |
| GeoPark Ltd BRDR | | | 9,27 % | 0,11 R$ |
| JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF | | | 3,15 % | 0,05 $ |
| JPMorgan Ultra-Short Municipal Income ETF | | | 3,61 % | 0,01 $ |
| MegaChips Corp | | | 2,62 % | 80 ¥ |
| Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class | | | 7,96 % | 0,04 $ |
| Noritake Co Ltd | | | 3,83 % | 15 ¥ |
| PIMCO Active Bond Exchange-Traded Fund | | | 3,66 % | 0,24 $ |
| PT Sumber Alfaria Trijaya Tbk | | | 1,43 % | 9,30 IDR |
| Sony Group Corp Cedear | | | 0,53 % | 0,01 ARS |
| SRP Groupe SA | | | 0,00 % | 0,01 £ |
| Sunwoda Electronic Co Ltd Class A | | | 0,75 % | 0,07 CN¥ |
| Advanced Fiber Resources (Zhuhai) Ltd Class A | | | 0,21 % | 0,09 CN¥ |
| American Century Diversified Municipal Bond ETF | | | 3,18 % | 0,07 $ |
| American Century Quality Convertible Securities ETF | | | 2,53 % | 0,06 $ |
| American Century Quality Preferred ETF | | | 6,20 % | 0,11 $ |
| APT Medical Inc Class A | | | 0,59 % | 0,24 CN¥ |
| Argo Group International Holdings Ltd | | | 0,00 % | 0,31 $ |
| Asia Enterprises Holding Ltd | | | 3,50 % | 0,01 SGD |
| Avantis Core Fixed Income ETF | | | 4,18 % | 0,04 $ |
| Avantis Core Municipal Fixed Income ETF | | | 3,18 % | 0,03 $ |
| Avantis Short-Term Fixed Income ETF | | | 4,24 % | 0,02 $ |
| AVIC Chengdu Aircraft Co Ltd Class A | | | 0,74 % | 0,05 CN¥ |
| AWTM Ultra-Short Duration Enhanced Income ETF | | | 0,00 % | 0,05 $ |
| AYER Holdings Bhd | | | 2,98 % | 0,04 MYR |
| Beijing Emerging Eastern Aviation Equipment Co Ltd Class A | | | 0,06 % | 0,31 CN¥ |
| Beijing Jiaoda Signal Technology Co Ltd Class A | | | 1,56 % | 0,35 CN¥ |
| Beijing Quanshi World Online Network Information Co Ltd | | | 0,00 % | 0,09 CN¥ |
| Beijing SPC Environment Protection Tech Co Ltd Class A | | | 2,56 % | 0,10 CN¥ |
| Bio-Techne Corp BRDR | | | 0,47 % | 0,01 R$ |
| BizConf Telecom Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| BOE Technology Group Co Ltd Class A | | | 1,25 % | 0,10 CN¥ |
| BRD-Groupe Societe Generale SA | | | 0,64 % | 0,07 RON |
| C C Land Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts | | | 3,00 % | 0,01 NT$ |
| Capital One Financial Corp BRDR | | | 0,85 % | 1,03 R$ |
| Carter's Inc BRDR | | | 2,30 % | 1,03 R$ |
| Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,86 % | 0,12 R$ |
| China World Trade Center Co Ltd Class A | | | 5,34 % | 0,40 CN¥ |
| Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,92 % | 0,44 R$ |
| Columbia Diversified Fixed Income Allocation ETF | | | 5,24 % | 0,05 $ |
| Columbia Multi-Sector Municipal Income ETF | | | 3,18 % | 0,03 $ |
| Core Corp | | | 4,70 % | 30 ¥ |
| Crédit Agricole Loire Haute-Loire | | | 4,01 % | 2,70 € |
| Curtis Banks Group PLC | | | 0,00 % | 0,07 £ |
| Dima Holdings Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Eastcompeace Technology Co Ltd Class A | | | 0,89 % | 0,02 CN¥ |
| Eaton Corp PLC BRDR | | | 0,91 % | 0,28 R$ |
| Empresaria Group PLC | | | 3,33 % | 0,01 £ |
| Evertec Inc | | | 0,55 % | 0,05 $ |
| Franklin Dynamic Municipal Bond ETF | | | 3,77 % | 0,05 $ |
| Franklin High Yield Corporate ETF | | | 6,53 % | 0,10 $ |
| Franklin Investment Grade Corporate ETF | | | 4,50 % | 0,06 $ |
| Franklin Municipal Green Bond ETF | | | 3,63 % | 0,04 $ |
| Franklin Short Duration U.S. Government ETF | | | 4,70 % | 0,05 $ |
| Franklin U.S. Core Bond ETF | | | 4,12 % | 0,04 $ |
| Fujian Haixia Environmental Protection Group Co Ltd Class A | | | 1,72 % | 0,06 CN¥ |
| Fujian Zhangzhou Development Co Ltd Class A | | | 0,61 % | 0,03 CN¥ |
| Galp Energia SGPS SA ADR | | | 4,21 % | 0,21 $ |
| Gansu Engineering Consulting Group Co Ltd | | | 0,86 % | 0,20 CN¥ |
| Golden Ventures Leasehold Real Estate Investment Trust | | | 12,21 % | 0,19 ฿ |
| Guan Chong Bhd | | | 0,52 % | 0,00 MYR |
| Guangdong Dongpeng Holdings Co Ltd | | | 4,37 % | 0,30 CN¥ |
| Guangdong Ganhua Science & Industry Co Ltd Class A | | | 0,00 % | 0,20 CN¥ |
| Guangdong Jinming Machinery Co Ltd Class A | | | 1,01 % | 0,03 CN¥ |
| Guangdong SACA Precision Manufacturing Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Guangdong Tianhe Agricultural Means Of Production Co Ltd Class A | | | 1,78 % | 0,11 CN¥ |
| Guangzhou Hi-Target Navigation Tech Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Guizhou Taiyong-Changzheng Technology Co Ltd Class A | | | 0,70 % | 0,12 CN¥ |
| Hangzhou Binjiang Real Estate Group Co Ltd Class A | | | 0,92 % | 0,23 CN¥ |
| Hebei Jianxin Chemical Industry Co Ltd Class A | | | 0,20 % | 0,10 CN¥ |
| HPP Holdings Bhd | | | 2,74 % | 0,01 MYR |
| Huaren Pharmaceutical Co Ltd Class A | | | 0,65 % | 0,02 CN¥ |
| Hubei Biocause Pharmaceutical Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| IDEX Corp BRDR | | | 1,14 % | 0,14 R$ |
| IKEGAMI TSUSHINKI Co Ltd | | | 4,40 % | 15 ¥ |
| Imasen Electric Industrial Co Ltd | | | 2,86 % | 10 ¥ |
| Integrated Electronics Systems Lab Co Ltd Class A | | | 0,25 % | 0,03 CN¥ |
| Jade Bird Fire Co Ltd Class A | | | 2,05 % | 0,15 CN¥ |
| JH Educational Technology Inc | | | 0,00 % | 0,11 HK$ |
| Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd Class A | | | 2,31 % | 0,04 CN¥ |
| Jiangsu Daybright Intelligent Electric Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Jiangsu General Science Technology Co Ltd Class A | | | 1,21 % | 0,10 CN¥ |
| Jiangsu Huachang Chemical Co Ltd Class A | | | 4,12 % | 0,10 CN¥ |
| Jiangsu Zhongsheng Gaoke Environmental Co Ltd Shs -A- | | | 0,00 % | 0,07 CN¥ |
| Jinfa Labi Maternity & Baby Articles Co Ltd Class A | | | 0,85 % | 0,06 CN¥ |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF | | | 4,25 % | 0,06 $ |
| JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | | | 5,10 % | 0,12 $ |
| JPMorgan Core Plus Bond ETF | | | 5,47 % | 0,09 $ |
| JPMorgan International Bond Opportunities ETF | | | 4,70 % | 0,10 $ |
| JPMorgan Municipal ETF | | | 3,84 % | 0,07 $ |
| JPMorgan Short Duration Core Plus ETF | | | 5,01 % | 0,05 $ |
| Konka Group Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Liu Chong Hing Investment Ltd | | | 6,65 % | 0,25 HK$ |
| MSCI Inc BRDR | | | 0,92 % | 0,09 R$ |
| NBTM New Materials Group Co Ltd Class A | | | 1,47 % | 0,15 CN¥ |
| Net263 Ltd Class A | | | 0,15 % | 0,15 CN¥ |
| Nihon Kogyo Co Ltd | | | 7,41 % | 5 ¥ |
| Ningbo Exciton Technology Co Ltd Class A | | | 1,03 % | 0,07 CN¥ |
| Nippon Road Co Ltd | | | 2,39 % | 52 ¥ |
| North Navigation Control Technology Co Ltd Class A | | | 0,13 % | 0,03 CN¥ |
| Nsfocus Technologies Group Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Paslin Digital Technology Co Ltd Class A | | | 0,20 % | 0,10 CN¥ |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7,19 % | 0,33 $ |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1,50 % | 0,28 $ |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | | | 3,39 % | 0,34 $ |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4,36 % | 0,07 $ |
| PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | | | 4,73 % | 0,05 $ |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3,27 % | 0,07 $ |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4,76 % | 0,22 $ |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2,77 % | 0,02 $ |
| Poh Huat Resources Holdings Bhd | | | 8,16 % | 0,01 MYR |
| Power HF Co Ltd Class A | | | 4,01 % | 0,36 CN¥ |
| Principal Active High Yield ETF | | | 7,16 % | 0,06 $ |
| Principal Investment Grade Corporate Active ETF | | | 5,13 % | 0,07 $ |
| Principal Spectrum Preferred Securities Active ETF | | | 4,62 % | 0,07 $ |
| Principal Spectrum Tax-Advantaged Dividend Active ETF | | | 4,89 % | 0,09 $ |
| Principal Ultra-Short Active Income ETF | | | 0,00 % | 0,03 $ |
| Profit Cultural & Creative Group Co Ltd Class A | | | 0,30 % | 0,05 CN¥ |
| PT Barito Pacific Tbk | | | 0,05 % | 2,71 IDR |
| Qingdao Eastsoft Communication Technology Co Ltd Class A | | | 0,59 % | 0,20 CN¥ |
| Qingdao Greensum Ecology Co Ltd Class A | | | 0,59 % | 0,05 CN¥ |
| QV Equities Limited | | | 2,54 % | 0,01 AU$ |
| R&D Computer Co Ltd | | | 4,87 % | 0 ¥ |
| Resilux NV | | | 0,00 % | 3,00 € |
| Rizhao Port Co Ltd Class A | | | 2,77 % | 0,04 CN¥ |
| Scholar Education Group | | | 1,86 % | 0,12 HK$ |
| Sekisui Jushi Corp | | | 3,65 % | 6 ¥ |
| Shandong Jincheng Pharmaceutical Group Co Ltd Class A | | | 1,47 % | 0,20 CN¥ |
| Shandong Jinling Mining Co Ltd | | | 2,69 % | 0,10 CN¥ |
| Shandong Lubei Chemical Co Ltd | | | 1,29 % | 0,30 CN¥ |
| Shandong New Beiyang Information Technology Co Ltd Class A | | | 2,57 % | 0,25 CN¥ |
| Shanghai Aiko Solar Energy Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Shanghai Ganglian E-Commerce Holdings Co Ltd Class A | | | 0,40 % | 0,08 CN¥ |
| Shanghai Hanbell Precise Machinery Co Ltd Class A | | | 3,34 % | 0,33 CN¥ |
| Shanghai Microport Endovascular Medtech Co Ltd Class A | | | 2,28 % | 0,60 CN¥ |
| Shanghai Phoenix Enterprise (Group) Co Ltd Class A | | | 0,18 % | 0,04 CN¥ |
| Shen Zhen Bauing Construction Holding Group Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Shenzhen Everwin Precision Technology Co Ltd Class A | | | 0,61 % | 0,08 CN¥ |
| Shenzhen Inovance Technology Co Ltd Class A | | | 0,63 % | 0,24 CN¥ |
| Shenzhen Ridge Technology Co Ltd Class A | | | 1,29 % | 0,26 CN¥ |
| Shenzhen S.C New Energy Technology Corp Class A | | | 2,21 % | 0,18 CN¥ |
| Shenzhen Sunline Tech Co Ltd Class A | | | 0,04 % | 0,07 CN¥ |
| Shenzhen V&T Technologies Co Ltd Class A | | | 0,72 % | 0,08 CN¥ |
| Shobido Corp | | | 3,24 % | 5 ¥ |
| Sichuan Jiuzhou Electric Co Ltd Class A | | | 0,64 % | 0,03 CN¥ |
| Sinoma International Engineering Co Ltd Class A | | | 5,24 % | 0,23 CN¥ |
| Sound Enhanced Fixed Income ETF | | | 2,41 % | 0,16 $ |
| Sound Equity Dividend Income ETF | | | 1,65 % | 0,13 $ |
| Telekom Austria AG ADR | | | 0,00 % | 0,61 $ |
| Thinkon Semiconductor Jinzhou Corp Class A | | | 0,24 % | 0,10 CN¥ |
| Tsukishima Holdings Co Ltd | | | 3,76 % | 12 ¥ |
| Unisplendour Corp Ltd Class A | | | 0,31 % | 0,10 CN¥ |
| V & V Technology Holdings Ltd | | | 0,00 % | 0,22 HK$ |
| Vanguard ESG U.S. Corporate Bond ETF | | | 4,58 % | 0,11 $ |
| Vats Liquor Chain Store Management JSC Ltd Class A | | | 5,27 % | 0,18 CN¥ |
| Wacoal Holdings Corp | | | 2,01 % | 20 ¥ |
| Western Asset Short Duration Income ETF | | | 4,81 % | 0,04 $ |
| Western Asset Total Return ETF | | | 4,92 % | 0,06 $ |
| WestRock Co BRDR | | | 0,00 % | 1,24 R$ |
| Wuchan Zhongda Group Co Ltd Class A | | | 3,98 % | 0,20 CN¥ |
| Wuxi Honghui New Materials Technology Co Ltd Class A | | | 2,64 % | 0,30 CN¥ |
| Wuxi New Hongtai Electrical Technology Co Ltd Class A | | | 1,59 % | 0,54 CN¥ |
| Xiamen Port Development Co Ltd Class A | | | 2,58 % | 0,02 CN¥ |
| Xinjiang Tianye Co Ltd Class A | | | 0,47 % | 0,10 CN¥ |
| Yabao Pharmaceutical Group Co Ltd Class A | | | 4,94 % | 0,05 CN¥ |
| Yantai Dongcheng Biochemicals Co Ltd Class A | | | 1,42 % | 0,25 CN¥ |
| Yes Optoelectronics (Group) Co Ltd Class A | | | 0,22 % | 0,30 CN¥ |
| YTO Express Group Co Ltd Class A | | | 2,79 % | 0,15 CN¥ |
| Yuasa Trading Co Ltd | | | 5,06 % | 70 ¥ |
| Zhejiang Cheng Yi Pharmaceutical Co Ltd A | | | 2,71 % | 0,18 CN¥ |
| Zhejiang Hisun Pharmaceutical Co Ltd Class A | | | 2,27 % | 0,05 CN¥ |
| Zhejiang Jihua Group Co Ltd Class A | | | 1,23 % | 0,17 CN¥ |
| Zhejiang Mustang Battery Co Ltd Class A | | | 2,12 % | 0,26 CN¥ |
| Zhejiang Shuanghuan Driveline Co Ltd Class A | | | 0,67 % | 0,02 CN¥ |
| Zhejiang Wanma Co Ltd Class A | | | 0,35 % | 0,04 CN¥ |
| Zhejiang Weixing New Building Materials Co Ltd Class A | | | 5,79 % | 0,50 CN¥ |
| Zhejiang Xianju Pharmaceutical Co Ltd Class A | | | 3,27 % | 0,15 CN¥ |
| Zhejiang Xinan Chemical Industrial Group Co Ltd Class A | | | 1,23 % | 0,18 CN¥ |