| Johnson & Johnson | | | 3,20 % | 1,06 $ |
| Amgen Inc | | | 3,06 % | 1,76 $ |
| Evonik Industries AG | | | 6,70 % | 1,15 € |
| CD Projekt SA | | | 0,63 % | 5,00 PLN |
| Skyworks Solutions Inc | | | 3,35 % | 0,50 $ |
| Mensch und Maschine Software SE | | | 3,15 % | 1,00 € |
| Tractor Supply Co | | | 1,54 % | 0,52 $ |
| Valero Energy Corp | | | 3,04 % | 0,98 $ |
| Analog Devices Inc | | | 1,71 % | 0,69 $ |
| Highwoods Properties Inc | | | 6,26 % | 0,48 $ |
| Nordson Corp | | | 1,19 % | 0,39 $ |
| Sequoia Economic Infrastructure Inc Ord | | | 9,01 % | 0,02 £ |
| Sitio Royalties Corp Ordinary Shares - Class A | | | 4,57 % | 0,10 $ |
| Bank Bradesco SA ADR | | | 1,67 % | 0,00 $ |
| GCP Infrastructure Investments | | | 9,73 % | 0,02 £ |
| SoftBank Corp | | | 4,41 % | 4 ¥ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2,43 % | 0,04 € |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6,12 % | 0,06 CA$ |
| BioMerieux SA | | | 0,87 % | 0,62 € |
| Grupo Aval Acciones y Valores SA ADR | | | 5,61 % | 0,02 $ |
| Mapletree Industrial Trust | | | 5,90 % | 0,03 SGD |
| Hang Seng Bank Ltd | | | 5,21 % | 1,10 HK$ |
| Loews Corp | | | 0,29 % | 0,06 $ |
| Metrics Income Opportunities Trust | | | 8,78 % | 0,01 AU$ |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1,65 % | 0,03 € |
| Vetoquinol SA | | | 1,07 % | 0,50 € |
| Linamar Corp | | | 1,67 % | 0,16 CA$ |
| Bank Bradesco SA ADR | | | 1,66 % | 0,00 $ |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 8,20 % | 0,28 $ |
| Taaleri PLC | | | 11,90 % | 1,40 € |
| Escalade Inc | | | 3,86 % | 0,14 $ |
| Franklin International Low Volatility High Dividend Index ETF | | | 5,07 % | 0,40 $ |
| Gryphon Capital Income Trust | | | 7,97 % | 0,01 AU$ |
| Nissin Corp | | | 4,66 % | 28 ¥ |
| PT Puradelta Lestari tbk | | | 15,09 % | 6,50 IDR |
| RELX PLC ADR | | | 1,64 % | 0,47 $ |
| Xtrackers USD High Yield Corporate Bond ETF | | | 6,04 % | 0,16 $ |
| Apetit Oyj | | | 5,54 % | 0,50 € |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,67 % | 0,05 $ |
| Byggma ASA | | | 0,00 % | 0,80 NOK |
| Carr's Group PLC | | | 6,57 % | 0,01 £ |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 4,07 % | 0,04 $ |
| Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) | | | 7,49 % | 0,06 € |
| Guangzhou Automobile Group Co Ltd Class A | | | 1,51 % | 0,15 CN¥ |
| Holcim (Argentina) SA | | | 4,29 % | 11,00 ARS |
| Itera ASA | | | 2,22 % | 0,25 NOK |
| JPMorgan Alerian MLP Index ETN | | | 6,17 % | 0,33 $ |
| SPDR MSCI ACWI ex-US ETF | | | 2,66 % | 0,32 $ |
| SPDR S&P Global Natural Resources ETF | | | 3,63 % | 0,69 $ |
| The Kroger Co BRDR | | | 1,49 % | 0,92 R$ |
| Wacom Co Ltd | | | 5,72 % | 6 ¥ |
| WASGAU Produktions & Handel AG | | | 1,33 % | 0,24 € |
| ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,93 % | 0,06 R$ |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3,11 % | 0,04 € |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5,27 % | 0,03 € |
| iShares Core Conservative Allocation ETF | | | 2,50 % | 0,03 $ |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 7,98 % | 0,14 $ |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 7,23 % | 0,04 $ |
| iShares Morningstar Multi-Asset Income ETF | | | 4,47 % | 0,04 $ |
| Isras Investments Co Ltd | | | 7,01 % | 10,00 ₪ |
| Japan Aviation Electronics Industry Ltd | | | 2,23 % | 15 ¥ |
| Live Oak Bancshares Inc | | | 0,25 % | 0,03 $ |
| ProShares Investment Grade—Interest Rate Hedged | | | 5,10 % | 0,16 $ |
| Provident Financial Holdings Inc | | | 3,55 % | 0,14 $ |
| PT Asuransi Tugu Pratama Indonesia Tbk Ordinary Shares | | | 11,79 % | 26,10 IDR |
| Reit 1 Ltd | | | 4,64 % | 0,19 ₪ |
| SPDR MSCI World StrategicFactors ETF | | | 1,48 % | 0,92 $ |
| SPDR S&P North American Natural Resources ETF | | | 2,09 % | 0,44 $ |
| Zoetis Inc BRDR | | | 0,66 % | 0,08 R$ |
| Advanced Technology & Materials Co Ltd Class A | | | 0,76 % | 0,02 CN¥ |
| Al Eid Food Co | | | 4,08 % | 0,004 KWD |
| American Water Works Co Inc BRDR | | | 1,51 % | 0,77 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,15 % | 0,00 $ |
| Anhui Xinhua Media Co Ltd Class A | | | 5,86 % | 0,16 CN¥ |
| Atende SA | | | 5,05 % | 1,00 PLN |
| Beijing Originwater Technology Co Ltd Class A | | | 0,72 % | 0,06 CN¥ |
| Beijing Seeyon Internet Software Corp Class A | | | 0,56 % | 0,30 CN¥ |
| BOE Technology Group Co Ltd Class B | | | 1,19 % | 0,12 HK$ |
| Bomesc Offshore Engineering Co Ltd Class A | | | 1,26 % | 0,25 CN¥ |
| Capital Asset Planning Inc | | | 2,23 % | 6 ¥ |
| Cencora Inc BRDR | | | 0,62 % | 1,13 R$ |
| CHN Energy Changyuan Electric Power Co Ltd Class A | | | 0,79 % | 0,05 CN¥ |
| Chongqing Zaisheng Technology Co Ltd Class A | | | 1,69 % | 0,04 CN¥ |
| Dalian Insulator Group Co Ltd Class A | | | 0,14 % | 0,03 CN¥ |
| Dianguang Explosion-proof Technology Co Ltd | | | 1,66 % | 0,08 CN¥ |
| Digiwin Co Ltd Class A | | | 0,40 % | 0,10 CN¥ |
| Dongguan Development (Holdings) Co Ltd Class A | | | 4,46 % | 0,25 CN¥ |
| Dongguan Winnerway Industrial Zone Ltd Class A | | | 1,54 % | 0,06 CN¥ |
| EIT Environmental Development Group Co Ltd Class A | | | 1,28 % | 0,39 CN¥ |
| Eoptolink Technology Inc Ltd Class A | | | 0,14 % | 0,14 CN¥ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2,46 % | 0,04 $ |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4,33 % | 0,02 $ |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5,97 % | 0,04 $ |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4,47 % | 0,01 € |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 3,92 % | 0,01 € |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 4,26 % | 0,02 € |
| Fujian Aonong Biological Technology Group Incorp Ltd Class A | | | 0,00 % | 0,15 CN¥ |
| G-bits Network Technology (Xiamen) Co Ltd Class A | | | 3,27 % | 12,00 CN¥ |
| Genetec Corp | | | 3,48 % | 3 ¥ |
| Guangdong Fuxin Technology Co Ltd Class A | | | 1,13 % | 0,35 CN¥ |
| Guangdong Hongda Holdings Group Co Ltd Class A | | | 2,81 % | 0,22 CN¥ |
| Guangdong Sitong Group Co Ltd Class A | | | 0,77 % | 0,02 CN¥ |
| Guangdong Vanward New Electric Co Ltd Class A | | | 6,00 % | 0,33 CN¥ |
| Guangzhou Devotion Thermal Technology Co Ltd Class A | | | 2,31 % | 0,15 CN¥ |
| Guangzhou Haoyang Electronic Co Ltd Class A | | | 4,80 % | 0,27 CN¥ |
| Guizhou Yibai Pharmaceutical Co Ltd Class A | | | 1,64 % | 0,13 CN¥ |
| Hailir Pesticides and Chemicals group Co Ltd Class A | | | 4,02 % | 0,21 CN¥ |
| Hanesbrands Inc BRDR | | | 0,00 % | 0,77 R$ |
| Hangzhou Huaguang Advanced Welding Materials Co Ltd Class A | | | 0,67 % | 0,23 CN¥ |
| Hangzhou Landscape Architecture Design Institute Co Ltd Class A | | | 0,51 % | 0,08 CN¥ |
| Hangzhou Star Shuaier Electric Appliance Co Ltd A | | | 1,10 % | 0,11 CN¥ |
| Hefei Taihe Intelligent Technology Group Co Ltd A | | | 0,26 % | 0,10 CN¥ |
| Henan Shijia Photons Technology Co Ltd Class A | | | 0,48 % | 0,03 CN¥ |
| Hokkan Holdings Ltd | | | 4,51 % | 14 ¥ |
| Hotman Co Ltd | | | 3,45 % | 10 ¥ |
| Hunan Meihu Intelligent Manufacturing Co Ltd Class A | | | 1,63 % | 0,25 CN¥ |
| Iflytek Co Ltd Class A | | | 0,20 % | 0,20 CN¥ |
| Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,38 % | 0,30 R$ |
| iShares ESG Aware Conservative Allocation ETF | | | 2,82 % | 0,02 $ |
| iShares Inflation Hedged Corporate Bond ETF | | | 4,51 % | 0,06 $ |
| iShares Interest Rate Hedged Emerging Markets Bond ETF | | | 0,00 % | 0,05 $ |
| iShares Yield Optimized Bond ETF | | | 5,11 % | 0,05 $ |
| Jiangsu Guomao Reducer Co Ltd Class A | | | 2,66 % | 0,18 CN¥ |
| Jiangsu Shentong Valve Co Ltd Class A | | | 1,14 % | 0,05 CN¥ |
| Jiangsu Shuangxing Color Plastic New Materials Co Ltd Class A | | | 0,50 % | 0,20 CN¥ |
| Jiangsu Suzhou Rural Commercial Bank Co Ltd Class A | | | 3,51 % | 0,15 CN¥ |
| JinXianDai Information Industry Co Ltd Class A | | | 0,30 % | 0,02 CN¥ |
| Joeone Co Ltd Class A | | | 3,74 % | 0,50 CN¥ |
| Jutze Intelligence Technology Co Ltd Class A | | | 0,87 % | 0,08 CN¥ |
| Kennametal India Ltd | | | 0,00 % | 20,00 ₹ |
| KLA Corp BRDR | | | 0,74 % | 1,15 R$ |
| Komehyo Holdings Co Ltd | | | 2,88 % | 8 ¥ |
| Koninklijke DSM NV ADR | | | 0,00 % | 0,49 $ |
| Konka Group Co Ltd Class B | | | 0,00 % | 0,12 HK$ |
| Leo Group Co Ltd Class A | | | 1,01 % | 0,01 CN¥ |
| Lib Work Co Ltd | | | 0,92 % | 1 ¥ |
| Luolai Lifestyle Technology Co Ltd Class A | | | 7,37 % | 0,60 CN¥ |
| Malam-Team Ltd | | | 6,73 % | 1,00 ₪ |
| Metrics Master Income Trust | | | 8,51 % | 0,01 AU$ |
| Nanjing Sunlord Electronics Corp Ltd Class A | | | 0,09 % | 0,02 CN¥ |
| Nationwide S&P 500 Index Fund Class A | | | 0,75 % | 0,04 $ |
| Nationwide S&P 500 Index Fund Class R6 | | | 1,05 % | 0,07 $ |
| Nexyz Group Corp | | | 5,43 % | 20 ¥ |
| Nidec Corp ADR | | | 1,36 % | 0,03 $ |
| Ningbo Joyson Electronic Corp Class A | | | 1,58 % | 0,15 CN¥ |
| Ningxia Xiaoming Agriculture & Animal Husbandry Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Novavest Real Estate AG Ordinary Shares | | | 3,62 % | 1,65 CHF |
| Oppein Home Group Inc Class A | | | 4,16 % | 1,20 CN¥ |
| Phillips 66 BRDR | | | 2,39 % | 2,30 R$ |
| Primorye Commercial Bank PJSC | | | 5,97 % | 901,00 RUB |
| ProShares High Yield—Interest Rate Hedged | | | 6,52 % | 0,24 $ |
| ProShares S&P 500 Bond ETF | | | 4,61 % | 0,15 $ |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0,00 % | 0,16 $ |
| Red Avenue New Materials Group Co Ltd Class A | | | 2,48 % | 0,34 CN¥ |
| Restar Corp | | | 4,81 % | 15 ¥ |
| Sanwei Holding Group Co Ltd Class A | | | 0,36 % | 0,06 CN¥ |
| SEC Electric Machinery Co Ltd | | | 0,29 % | 0,88 CN¥ |
| Senba Sensing Technology Co Ltd Class A | | | 0,86 % | 0,22 CN¥ |
| Shanghai Bairun Investment Holding Group Co Ltd Class A | | | 3,09 % | 0,26 CN¥ |
| Shanghai Huafon Aluminium Corp Class A | | | 1,27 % | 0,04 CN¥ |
| Shanghai Huide Science & Technology Co Ltd Class A | | | 1,11 % | 0,28 CN¥ |
| Shanghai Kelai Mechatronics Engineering Co Ltd Class A | | | 0,63 % | 0,15 CN¥ |
| Shanghai Moons' Electric Co Ltd Class A | | | 0,08 % | 0,05 CN¥ |
| Shanghai Sinotec Co Ltd Class A | | | 2,10 % | 0,12 CN¥ |
| Shanghai ZJ Bio-Tech Co Ltd Class A | | | 0,61 % | 1,60 CN¥ |
| Shenzhen Fuanna Bedding and Furnishing Co Ltd Class A | | | 7,67 % | 0,50 CN¥ |
| Shenzhen SDG Service Co Ltd Class A | | | 0,38 % | 0,21 CN¥ |
| Sichuan Huati Lighting Technology Co Ltd Class A | | | 1,12 % | 0,08 CN¥ |
| Sinomag Technology Co Ltd Class A | | | 0,60 % | 0,12 CN¥ |
| Sirio Pharma Co Ltd Class A | | | 4,28 % | 0,31 CN¥ |
| SPDR MSCI ACWI Climate Paris Aligned ETF | | | 1,36 % | 0,23 $ |
| SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | | | 2,49 % | 0,55 $ |
| SPDR MSCI EAFE StrategicFactors ETF | | | 2,91 % | 0,93 $ |
| SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | | | 2,03 % | 0,34 $ |
| SPDR MSCI Emerging Markets StrategicFactors ETF | | | 4,61 % | 0,36 $ |
| SPDR MSCI USA StrategicFactors ETF | | | 1,34 % | 0,74 $ |
| SPDR Portfolio MSCI Global Stock Market ETF | | | 1,71 % | 0,43 $ |
| SPDR S&P Global Infrastructure ETF | | | 3,29 % | 0,46 $ |
| SSY Group Ltd | | | 4,53 % | 0,05 HK$ |
| Sunstone Development Co Ltd Class A | | | 7,20 % | 0,20 CN¥ |
| Suzhou HYC Technology Co Ltd Class A | | | 0,53 % | 0,19 CN¥ |
| System Research Co Ltd | | | 5,51 % | 5 ¥ |
| Takashima & Co Ltd | | | 6,75 % | 15 ¥ |
| Tayca Corp | | | 2,41 % | 18 ¥ |
| Topcon Corp | | | 2,68 % | 10 ¥ |
| Toyou Feiji Electronics Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Unilumin Group Co Ltd Class A | | | 0,75 % | 0,02 CN¥ |
| UTS Marketing Solutions Holdings Ltd Registered Shs Reg S | | | 5,00 % | 0,04 HK$ |
| V V Food & Beverage Co Ltd Class A | | | 2,28 % | 0,10 CN¥ |
| W.W. Grainger Inc BRDR | | | 0,48 % | 0,21 R$ |
| Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 0,59 % | 0,06 R$ |
| Warner Music Group Corp BRDR | | | 1,51 % | 0,15 R$ |
| Wuxi AppTec Co Ltd Class A | | | 1,99 % | 0,30 CN¥ |
| Wuxi Paike New Materials Technology Co Ltd Class A | | | 3,22 % | 0,52 CN¥ |
| Xinhua Winshare Publishing & Media Co Ltd Class A | | | 4,23 % | 0,31 CN¥ |
| Xinjiang Xuefeng Sci-Tech (Group) Co Ltd Class A | | | 2,63 % | 0,05 CN¥ |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 3,66 % | 0,04 $ |
| Xtrackers High Beta High Yield Bond ETF | | | 7,59 % | 0,25 $ |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 6,50 % | 0,08 $ |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 7,28 % | 0,10 $ |
| Xtrackers Low Beta High Yield Bond ETF | | | 5,63 % | 0,15 $ |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2,91 % | 0,06 $ |
| Xtrackers Short Duration High Yield Bond ETF | | | 7,14 % | 0,19 $ |
| Yantai Eddie Precision Machinery Co Ltd Class A | | | 0,73 % | 0,13 CN¥ |
| Yusys Technologies Co Ltd Class A | | | 0,98 % | 0,17 CN¥ |
| Zhejiang Daily Digital Culture Group Co Ltd Class A | | | 2,05 % | 0,08 CN¥ |
| Zhejiang Fenglong Electric Co Ltd Class A | | | 0,75 % | 0,11 CN¥ |
| Zhejiang Headman Machinery Co Ltd Class A | | | 1,77 % | 0,36 CN¥ |
| Zhejiang Kan Specialities Material Co Ltd | | | 0,57 % | 0,01 CN¥ |
| Zhejiang RIFA Precision Machinery Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Zhejiang Vie Science and Technology Co Ltd Class A | | | 0,60 % | 0,05 CN¥ |
| Zhejiang Zomax Transmission Co Ltd Class A | | | 1,60 % | 0,15 CN¥ |