| The Kraft Heinz Co | | | 5,40 % | 0,40 $ |
| Lockheed Martin Corp | | | 2,83 % | 2,60 $ |
| Bank of America Corp | | | 2,63 % | 0,18 $ |
| CME Group Inc | | | 4,09 % | 0,90 $ |
| DBS Group Holdings Ltd | | | 5,63 % | 0,16 SGD |
| Nasdaq Inc | | | 1,45 % | 0,18 $ |
| Ellington Financial Inc | | | 12,21 % | 0,15 $ |
| EVRAZ PLC | | | 0,00 % | 0,14 $ |
| Faes Farma SA | | | 2,01 % | 0,03 € |
| Alerian Midstream Energy Dividend UCITS ETF | | | 3,40 % | 0,19 $ |
| United Overseas Bank Ltd | | | 5,17 % | 0,39 SGD |
| Elevance Health Inc | | | 1,60 % | 1,13 $ |
| Gaming and Leisure Properties Inc | | | 6,20 % | 0,67 $ |
| Nippon Telegraph & Telephone Corp | | | 3,57 % | 2 ¥ |
| Suncor Energy Inc | | | 4,62 % | 0,21 CA$ |
| Global Payments Inc | | | 1,39 % | 0,20 $ |
| Open Text Corp | | | 3,91 % | 0,20 $ |
| Fanuc Corp | | | 2,68 % | 41 ¥ |
| Vivendi SE | | | 1,56 % | 0,60 € |
| BlackRock World Mining Trust PLC | | | 4,79 % | 0,05 £ |
| Harley-Davidson Inc | | | 3,04 % | 0,15 $ |
| Silvercorp Metals Inc | | | 0,68 % | 0,01 $ |
| Exponent Inc | | | 1,52 % | 0,20 $ |
| Dick's Sporting Goods Inc | | | 2,56 % | 0,36 $ |
| Guess? Inc | | | 10,30 % | 0,11 $ |
| Fidelity National Information Services Inc | | | 2,00 % | 0,39 $ |
| Social Housing REIT PLC | | | 7,98 % | 0,01 £ |
| Principal Financial Group Inc | | | 4,00 % | 0,61 $ |
| RCI Hospitality Holdings Inc | | | 0,70 % | 0,04 $ |
| AMERISAFE Inc | | | 3,14 % | 0,29 $ |
| Westpac Banking Corp | | | 4,74 % | 0,58 AU$ |
| UBS ETRACS Crude Oil Shares Covered Call ETN | | | 23,89 % | 0,07 $ |
| China Hongqiao Group Ltd | | | 15,02 % | 0,50 HK$ |
| Royce Small-Cap Trust | | | 9,41 % | 0,30 $ |
| Donaldson Co Inc | | | 1,64 % | 0,22 $ |
| Saputo Inc | | | 2,87 % | 0,18 CA$ |
| Fortive Corp | | | 0,46 % | 0,07 $ |
| Pollen Street Group | | | 7,44 % | 0,20 £ |
| Toyota Tsusho Corp | | | 3,93 % | 20 ¥ |
| Big Lots Inc | | | 0,00 % | 0,30 $ |
| Citrix Systems Inc | | | 0,00 % | 0,37 $ |
| Klassik Radio AG | | | 4,52 % | 0,21 € |
| Infosys Ltd | | | 4,28 % | 15,00 ₹ |
| Keller Group PLC | | | 3,64 % | 0,23 £ |
| Jardine Cycle & Carriage Ltd | | | 5,77 % | 0,45 SGD |
| Virtus Equity & Convertible Income Fund | | | 10,15 % | 0,38 $ |
| Jacobs Solutions Inc | | | 1,05 % | 0,21 $ |
| Healthcare Services Group Inc | | | 0,00 % | 0,21 $ |
| Royce Micro Cap Trust | | | 9,28 % | 0,19 $ |
| Steris PLC | | | 1,01 % | 0,40 $ |
| EnerSys | | | 1,12 % | 0,18 $ |
| UBS ETRACS Silver Shares Covered Call ETN | | | 23,08 % | 0,13 $ |
| China Coal Energy Co Ltd Class H | | | 8,93 % | 0,16 HK$ |
| World Wrestling Entertainment Inc Class A | | | 0,00 % | 0,12 $ |
| Exail Technologies SA | | | 0,00 % | 0,32 € |
| Foresight Environmental Infrastructure Limited | | | 10,57 % | 0,02 £ |
| Chemtrade Logistics Income Fund | | | 7,26 % | 0,05 CA$ |
| NEOS Nasdaq-100 Hedged Equity Income ETF | | | 6,63 % | 0,18 $ |
| Netfonds AG Ordinary Shares | | | 0,59 % | 0,16 € |
| UBS ETRACS Gold Shares Covered Call ETN | | | 12,52 % | 0,06 $ |
| Azenta Inc | | | 0,00 % | 0,10 $ |
| abrdn Equity Income Trust PLC | | | 6,98 % | 0,05 £ |
| Livzon Pharmaceutical Group Inc Class H | | | 5,57 % | 1,51 HK$ |
| Avantis US Small Cap Value ETF | | | 1,92 % | 0,18 $ |
| Corporacion Financiera Alba SA | | | 1,14 % | 0,50 € |
| Obayashi Corp | | | 3,80 % | 16 ¥ |
| Riverstone Credit Opportunities Income PLC | | | 6,11 % | 0,02 $ |
| Victory Capital Holdings Inc Class A | | | 3,22 % | 0,12 $ |
| Asia Cement (China) Holdings Corp | | | 2,17 % | 0,62 HK$ |
| Bank of America Corp | | | 6,09 % | 0,34 $ |
| Sundart Holdings Ltd Shs Reg S | | | 8,33 % | 0,08 HK$ |
| The Hanover Insurance Group Inc | | | 2,20 % | 0,70 $ |
| abrdn European Logistics Income PLC | | | 4,93 % | 0,01 £ |
| Pacer US Cash Cows 100 ETF | | | 2,12 % | 0,11 $ |
| Solaris Energy Infrastructure Inc Class A | | | 2,39 % | 0,11 $ |
| Compania de Saneamento de Minas Gerais - COPASA MG | | | 7,56 % | 0,20 R$ |
| Sasseur REIT | | | 12,00 % | 0,02 SGD |
| BlackRock Frontiers Investment Trust PLC | | | 5,16 % | 0,02 £ |
| Defiance Quantum ETF | | | 0,74 % | 0,10 $ |
| OMRON Corp | | | 2,48 % | 42 ¥ |
| Reliance Industries Ltd | | | 0,38 % | 3,50 ₹ |
| RM Infrastructure Income PLC | | | 6,61 % | 0,02 £ |
| Robeco QI European Conservative Equities B € | | | 3,90 % | 1,12 € |
| Fair Oaks Income Limited 2021 | | | 15,34 % | 0,02 $ |
| Kforce Inc | | | 3,54 % | 0,23 $ |
| Societatea Nationala Nuclearelectrica SA | | | 6,61 % | 1,57 RON |
| Aozora Bank Ltd | | | 3,98 % | 34 ¥ |
| Central Securities Corporation | | | 5,15 % | 0,20 $ |
| Delta Plus Group | | | 3,02 % | 1,00 € |
| Learning Technologies Group PLC | | | 1,66 % | 0,01 £ |
| Virbac SA | | | 0,43 % | 0,75 € |
| Xtep International Holdings Ltd | | | 5,01 % | 0,08 HK$ |
| Asian Pay Television Trust | | | 13,13 % | 0,00 SGD |
| Flushing Financial Corp | | | 7,15 % | 0,21 $ |
| Foresight VCT | | | 16,27 % | 0,04 £ |
| Kweichow Moutai Co Ltd Class A | | | 3,08 % | 19,29 CN¥ |
| Steven Madden Ltd | | | 3,97 % | 0,15 $ |
| Virtus Divid, Interest & Prem | | | 10,64 % | 0,23 $ |
| Aica Kogyo Co Ltd | | | 4,03 % | 58 ¥ |
| AIFU Inc ADR | | | 0,00 % | 0,15 $ |
| Avantis International Small Cap Value ETF | | | 4,52 % | 0,62 $ |
| Capitol Federal Financial Inc | | | 5,98 % | 0,40 $ |
| CSG Systems International Inc | | | 2,18 % | 0,25 $ |
| CT (Lux) - Global Equity Income 1EP (EUR Distribution) | | | 3,11 % | 0,12 € |
| FIRST TRUST HY OPPORTUNITIES 2027 TERM | | | 12,05 % | 0,12 $ |
| Furukawa Electric Co Ltd | | | 4,19 % | 60 ¥ |
| Groupe SFPI SA | | | 1,47 % | 0,06 € |
| H&T Group PLC | | | 4,55 % | 0,06 £ |
| Jersey Electricity PLC Class A | | | 4,80 % | 0,07 £ |
| JOANN Inc | | | 0,00 % | 0,10 $ |
| MEAG AktienSelect A | | | 1,58 % | 0,23 € |
| Meidensha Corp | | | 3,09 % | 28 ¥ |
| New Germany Fund Inc. | | | 0,94 % | 0,93 $ |
| SoFi Weekly Income ETF | | | 0,53 % | 0,05 $ |
| VIVO Cannabis Inc | | | 0,00 % | 0,04 $ |
| AST Groupe | | | 0,00 % | 0,25 € |
| Avantis Emerging Markets Equity ETF | | | 3,11 % | 0,44 $ |
| Defiance Connective Technologies ETF | | | 0,91 % | 0,12 $ |
| Dekuple | | | 2,59 % | 0,81 € |
| DYNAM JAPAN HOLDINGS Co Ltd | | | 8,92 % | 0,14 HK$ |
| Henderson European Trust PLC | | | 2,41 % | 0,01 £ |
| IntegraFin Holdings PLC | | | 3,42 % | 0,03 £ |
| Mantech International Corp Class A | | | 0,00 % | 0,38 $ |
| Nathan's Famous Inc | | | 2,09 % | 0,35 $ |
| Pacer Global Cash Cows Dividend ETF | | | 4,57 % | 0,19 $ |
| Pacer US Small Cap Cash Cows 100 ETF | | | 1,38 % | 0,05 $ |
| Schroder Real Estate Investment Trust | | | 6,71 % | 0,01 £ |
| Toyobo Co Ltd | | | 9,32 % | 40 ¥ |
| Banco Santander Mexico SA ADR | | | 0,00 % | 0,11 $ |
| BDO Unibank Inc | | | 2,32 % | 0,25 PHP |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,07 $ |
| Hindustan Unilever Ltd | | | 2,06 % | 17,00 ₹ |
| Insteel Industries Inc | | | 0,36 % | 0,03 $ |
| ITmedia Inc | | | 13,24 % | 1 ¥ |
| JFE Systems Inc | | | 4,24 % | 15 ¥ |
| Jost AG | | | 9,09 % | 0,50 € |
| Nippon Seiki Co Ltd | | | 4,63 % | 20 ¥ |
| Orchard Funding Group PLC | | | 2,63 % | 0,01 £ |
| Pacer Benchmark Industrial Real Estate SCTR ETF | | | 2,52 % | 0,08 $ |
| Raiznext Corp | | | 5,04 % | 55 ¥ |
| Rio Paranapanema Energia SA | | | 18,16 % | 2,94 R$ |
| Sprott Focus Trust Inc. | | | 8,57 % | 0,12 $ |
| Tortoise North American Pipeline Fund | | | 3,87 % | 0,27 $ |
| United Energy Group Ltd | | | 12,50 % | 0,02 HK$ |
| Xingfa Aluminium Holdings Ltd | | | 8,32 % | 0,36 HK$ |
| abrdn National Municipal Income Fund | | | 6,17 % | 0,05 $ |
| Acadian Asset Management Inc | | | 0,15 % | 0,01 $ |
| AEON Stores (Hong Kong) Co Ltd | | | 0,00 % | 0,05 HK$ |
| Auburn National Bancorp Inc | | | 5,54 % | 0,26 $ |
| Barramundi Limited | | | 9,60 % | 0,02 NZ$ |
| Binjiang Service Group Co Ltd | | | 5,98 % | 0,56 HK$ |
| Bolsa de Comercio de Santiago | | | 9,98 % | 16 CLP |
| Brighthouse Financial Inc 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int | | | 8,53 % | 0,34 $ |
| Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int | | | 8,59 % | 0,42 $ |
| Changhong Jiahua Holding Ltd | | | 6,76 % | 0,05 HK$ |
| China Merchants Expressway Network & Technology Holdings Co Ltd Class A | | | 4,16 % | 0,18 CN¥ |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,53 % | 0,04 $ |
| CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares) | | | 5,24 % | 0,12 € |
| Delaware Enhanced Global Dividend & Income | | | 0,00 % | 0,06 $ |
| Dimensional International Core Equity Market ETF | | | 2,63 % | 0,22 $ |
| Distillate U.S. Fundamental Stability & Value ETF | | | 1,84 % | 0,10 $ |
| Docks Pétroles d Ambès | | | 6,12 % | 29,50 € |
| Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,38 % | 4,84 R$ |
| Fuji Kosan Co Ltd | | | 8,42 % | 80 ¥ |
| Glorious Sun Enterprises Ltd | | | 7,84 % | 0,04 HK$ |
| Gltechno Holdings Inc | | | 2,48 % | 5 ¥ |
| Heiwa Real Estate Co Ltd | | | 3,22 % | 45 ¥ |
| Home REIT Ltd | | | 0,00 % | 0,01 £ |
| Hyoki Kaiun Kaisha Ltd | | | 3,28 % | 50 ¥ |
| JPMorgan BetaBuilders Canada ETF | | | 2,23 % | 0,34 $ |
| JPMorgan BetaBuilders Europe ETF | | | 3,62 % | 0,51 $ |
| JPMorgan BetaBuilders MSCI U.S. REIT ETF | | | 3,28 % | 0,29 $ |
| JPMorgan Diversified Return Emerging Markets Equity ETF | | | 5,26 % | 0,80 $ |
| JPMorgan Diversified Return International Equity ETF | | | 3,80 % | 0,62 $ |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETF | | | 1,97 % | 0,28 $ |
| JPMorgan U.S. Dividend ETF | | | 0,26 % | 0,11 $ |
| Kowloon Development Co Ltd | | | 7,41 % | 0,50 HK$ |
| Lena Lighting SA | | | 6,78 % | 0,30 PLN |
| LH Group Ltd Ordinary Shares | | | 24,14 % | 0,13 HK$ |
| Macquarie Global Infrastructure Total Return Fund Inc. | | | 0,00 % | 0,08 $ |
| Menicon Co Ltd | | | 4,01 % | 18 ¥ |
| Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | | | 0,82 % | 0,16 $ |
| PT Mitra Pinasthika Mustika Tbk | | | 12,04 % | 115,00 IDR |
| Relo Group Inc | | | 4,06 % | 19 ¥ |
| Rio Paranapanema Energia SA | | | 18,16 % | 2,94 R$ |
| Seino Holdings Co Ltd | | | 5,05 % | 16 ¥ |
| Shanghai Construction Group Co Ltd Class A | | | 2,29 % | 0,15 CN¥ |
| Shanxi Lanhua Sci-Tech Venture Co Ltd Class A | | | 22,18 % | 0,08 CN¥ |
| Solomon Systech (International) Ltd | | | 0,00 % | 0,01 HK$ |
| SPDR SSgA Multi-Asset Real Return ETF | | | 3,18 % | 0,22 $ |
| Spectra Systems Corp | | | 4,37 % | 0,10 $ |
| Suzhou TFC Optical Communications Co Ltd Class A | | | 2,16 % | 0,24 CN¥ |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm | | | 6,36 % | 0,03 € |
| Tokyu Construction Co Ltd | | | 4,55 % | 10 ¥ |
| Unimot SA | | | 3,88 % | 1,97 PLN |
| Vivo Energy PLC | | | 0,00 % | 0,03 $ |
| 5I5J Holding Group Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Adways Inc | | | 3,34 % | 1 ¥ |
| Afluente Transmissao de Energia Eletrica SA | | | 9,68 % | 0,44 R$ |
| Akatsuki Inc | | | 2,44 % | 40 ¥ |
| Alpha Corp | | | 4,72 % | 20 ¥ |
| American Century Focused Large Cap Value ETF | | | 2,52 % | 0,27 $ |
| American Century Large Cap Equity ETF | | | 1,28 % | 0,11 $ |
| American Century Low Volatility ETF | | | 1,62 % | 0,14 $ |
| American Century Quality Diversified International ETF | | | 3,13 % | 0,63 $ |
| American Century U.S. Quality Growth ETF | | | 0,29 % | 0,05 $ |
| American Century U.S. Quality Value ETF | | | 2,06 % | 0,22 $ |
| Amway Malaysia Holdings Bhd | | | 3,82 % | 0,05 MYR |
| ARAYA INDUSTRIAL Co Ltd | | | 6,62 % | 45 ¥ |
| Asagami Corp | | | 3,95 % | 120 ¥ |
| Avantis International Equity ETF | | | 1,89 % | 0,70 $ |
| Avantis US Equity ETF | | | 1,75 % | 0,20 $ |
| Bafang Electric (Suzhou) Co Ltd Class A | | | 4,01 % | 1,02 CN¥ |
| Bank of America Corp Cedear | | | 2,47 % | 0,09 $ |
| Bank Of Hangzhou Co Ltd Class A | | | 6,12 % | 0,35 CN¥ |
| Beijing ConST Instruments Technology Inc Class A | | | 0,45 % | 0,05 CN¥ |
| Beijing Hotgen Biotech Co Ltd Class A | | | 0,14 % | 1,01 CN¥ |
| Beijing New Space Technology Co Ltd Class A | | | 0,00 % | 0,14 CN¥ |
| Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int | | | 8,57 % | 0,41 $ |
| CelcomDigi Bhd | | | 3,81 % | 0,03 MYR |
| Censof Holdings Bhd | | | 0,00 % | 0,01 MYR |
| Central Automotive Products Ltd | | | 2,87 % | 11 ¥ |
| Cheerwin Group Ltd | | | 6,75 % | 0,05 HK$ |
| China Communications Construction Co Ltd Class A | | | 4,67 % | 0,18 CN¥ |
| China International Holdings Ltd | | | 0,00 % | 0,03 SGD |
| China Meheco Group Co Ltd Class A | | | 2,29 % | 0,19 CN¥ |
| China South Publishing & Media Group Co Ltd Class A | | | 4,53 % | 0,63 CN¥ |
| Chongqing Mas Sci and Tech Co Ltd | | | 0,19 % | 0,02 CN¥ |
| Chongqing Road & Bridge Co Ltd Class A | | | 0,94 % | 0,05 CN¥ |
| Cisen Pharmaceutical Co Ltd Class A | | | 4,81 % | 0,26 CN¥ |
| Citizens Financial Services Inc | | | 3,48 % | 0,46 $ |
| Companhia Habitasul de Participacoes Class A | | | 2,65 % | 0,16 R$ |
| Computer Management Co Ltd | | | 5,81 % | 20 ¥ |
| Computer Services Inc | | | 0,00 % | 0,25 $ |
| Cosmos Initia Co Ltd | | | 2,23 % | 7 ¥ |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 5,07 % | 0,04 € |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 5,04 % | 0,03 $ |
| CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing | | | 5,02 % | 0,03 € |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5,60 % | 0,04 € |
| CT (Lux) - European Corporate Bond IEP | | | 2,78 % | 0,03 € |
| CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) | | | 4,78 % | 0,03 $ |
| CT (Lux) - European Social Bond Fund AEP EUR Distribution | | | 2,47 % | 0,03 € |
| CT (Lux) - European Social Bond Fund IEP EUR Distribution | | | 2,50 % | 0,03 € |
| CT (Lux) - European Social Bond Fund ZEP EUR Distribution | | | 2,48 % | 0,03 € |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4,28 % | 0,03 € |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4,26 % | 0,03 $ |
| CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares) | | | 3,32 % | 0,03 $ |
| CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares) | | | 4,30 % | 0,07 € |
| CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares) | | | 4,18 % | 0,07 $ |
| CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares) | | | 4,27 % | 0,06 € |
| CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares) | | | 4,40 % | 0,07 € |
| CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares) | | | 4,20 % | 0,06 £ |
| CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares) | | | 4,17 % | 0,07 $ |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2,50 % | 0,02 € |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,46 % | 0,02 $ |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5,06 % | 0,02 € |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5,49 % | 0,02 $ |
| CT (Lux) - Global Equity Income 1UP (USD Distribution) | | | 2,99 % | 0,12 $ |
| CT (Lux) - Global Equity Income 2EP (EUR Distribution) | | | 2,20 % | 0,12 € |
| CT (Lux) - Global Equity Income 2UP (USD Distribution) | | | 2,09 % | 0,12 $ |
| CT (Lux) - Global Equity Income 3EP (EUR Distribution) | | | 3,07 % | 0,11 € |
| CT (Lux) - Global Equity Income 3UP (USD Distribution) | | | 2,92 % | 0,12 $ |
| CT (Lux) - Global Equity Income 8EP (EUR Distribution) | | | 3,08 % | 0,11 € |
| CT (Lux) - Global Equity Income 8UP (USD Distribution) | | | 2,94 % | 0,12 $ |
| CT (Lux) - Global Equity Income 9EP (EUR Distribution) | | | 2,19 % | 0,12 € |
| CT (Lux) - Global Equity Income 9UP (USD Distribution) | | | 2,09 % | 0,12 $ |
| CT (Lux) - Global Equity Income AEC (EUR Distribution) | | | 2,97 % | 0,11 € |
| CT (Lux) - Global Equity Income AUP (USD Distribution) | | | 2,94 % | 0,12 $ |
| CT (Lux) - Global Investment Grade Credit Opportunities IEP | | | 5,39 % | 0,06 € |
| CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares) | | | 5,02 % | 0,10 € |
| CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares) | | | 4,96 % | 0,12 $ |
| CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares) | | | 5,00 % | 0,12 € |
| CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares) | | | 4,93 % | 0,12 $ |
| CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares) | | | 3,94 % | 0,12 € |
| CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares) | | | 3,94 % | 0,12 £ |
| CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares) | | | 3,89 % | 0,13 £ |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 0,00 % | 0,06 € |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0,00 % | 0,06 $ |
| CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares) | | | 5,57 % | 0,04 € |
| Daido Kogyo Co Ltd | | | 6,07 % | 15 ¥ |
| Daido Steel Co Ltd | | | 4,89 % | 5 ¥ |
| Dainichi Co Ltd | | | 6,74 % | 22 ¥ |
| Defiance Next Gen H2 ETF | | | 0,57 % | 0,00 $ |
| Dimensional Emerging Core Equity Market ETF | | | 2,42 % | 0,09 $ |
| Dimensional U.S. Core Equity 2 ETF | | | 1,17 % | 0,06 $ |
| Dimensional U.S. Equity Market ETF | | | 1,15 % | 0,11 $ |
| Dimensional U.S. Small Cap ETF | | | 1,11 % | 0,08 $ |
| Dimensional U.S. Targeted Value ETF | | | 1,60 % | 0,12 $ |
| Dimensional US Core Equity Market ETF | | | 1,22 % | 0,08 $ |
| Distillate International Fundamental Stability & Value ETF | | | 2,64 % | 0,28 $ |
| DKK-TOA Corp | | | 2,80 % | 17 ¥ |
| Dongrui Food Group Co Ltd Class A | | | 0,00 % | 0,60 CN¥ |
| Emles Federal Contractors ETF | | | 0,00 % | 0,07 $ |
| Emles Made in America ETF | | | 0,00 % | 0,14 $ |
| Emles Real Estate Credit ETF | | | 0,00 % | 0,04 $ |
| Emperor Entertainment Hotel Ltd | | | 5,56 % | 0,05 HK$ |
| Emperor International Holdings Ltd | | | 3,13 % | 0,01 HK$ |
| EMTEK (Shenzhen) Co Ltd Class A | | | 1,10 % | 0,12 CN¥ |
| En Japan Inc | | | 8,77 % | 37 ¥ |
| Euromoney Institutional Investor PLC | | | 0,00 % | 0,06 £ |
| Exedy Corp | | | 5,92 % | 30 ¥ |
| Extreme Co Ltd | | | 6,76 % | 18 ¥ |
| F-TECH Inc | | | 4,16 % | 8 ¥ |
| Fineland Living Services Group Ltd Ordinary Shares | | | 0,00 % | 0,01 HK$ |
| Flying Garden Co Ltd | | | 2,40 % | 20 ¥ |
| Frenkel Topping Group PLC | | | 5,80 % | 0,01 £ |
| Fujian Longxi Bearing Group Co Ltd Class A | | | 0,97 % | 0,11 CN¥ |
| Fumakilla Ltd | | | 2,01 % | 4 ¥ |
| Gakken Holdings Co Ltd | | | 2,60 % | 11 ¥ |
| Global Food Creators Co Ltd | | | 2,29 % | 23 ¥ |
| Global International Credit Group Ltd | | | 8,62 % | 0,10 HK$ |
| Guangdong Fenghua Advanced Technology (Holding) Co Ltd Class A | | | 0,37 % | 0,05 CN¥ |
| Guangdong Hotata Technology Group Co Ltd class A | | | 2,15 % | 0,25 CN¥ |
| Guangdong Sanhe Pile Co Ltd Class A | | | 0,76 % | 0,13 CN¥ |
| Guangxi Wuzhou Communications Co Ltd Class A | | | 2,38 % | 0,11 CN¥ |
| Guizhou Space Appliance Co Ltd Class A | | | 0,73 % | 0,20 CN¥ |
| Guizhou Wire Rope Co Ltd Class A | | | 0,41 % | 0,04 CN¥ |
| Henderson Opportunities Trust | | | 3,03 % | 0,01 £ |
| Hibino Corp | | | 2,61 % | 5 ¥ |
| HMT (Xiamen) New Technical Materials Co Ltd Class A | | | 0,60 % | 0,13 CN¥ |
| Hokushin Co Ltd | | | 3,70 % | 2 ¥ |
| Holly Futures Co Ltd Shs -H- Reg S | | | 0,19 % | 0,06 HK$ |
| Hong Leong Industries Bhd | | | 4,63 % | 0,35 MYR |
| Hongda High-Tech Holding Co Ltd Class A | | | 1,42 % | 0,10 CN¥ |
| Hongkong Chinese Ltd | | | 4,52 % | 0,01 HK$ |
| Huaxi Holdings Co Ltd | | | 0,00 % | 0,04 HK$ |
| Hunan Kaimeite Gases Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| I. A. Group Corp | | | 3,80 % | 60 ¥ |
| Imperial Hotel Ltd | | | 0,89 % | 2 ¥ |
| Inageya Co Ltd | | | 1,30 % | 8 ¥ |
| Inner Mongolia Mengdian Huaneng Thermal Power Corp Ltd Class A | | | 4,56 % | 0,13 CN¥ |
| Invesco Diversified Dividend Fund R5 Class | | | 1,43 % | 0,12 $ |
| Iposa Properties Socimi SA | | | 2,13 % | 0,08 € |
| IPS Inc Ordinary Shares | | | 1,93 % | 10 ¥ |
| J-Stream Inc | | | 7,46 % | 7 ¥ |
| Japan Engine Corp | | | 3,56 % | 3 ¥ |
| Japan Publications Trading Co Ltd | | | 0,75 % | 300.000 ¥ |
| Jiangsu Huaxin New Material Co Ltd Class A | | | 1,28 % | 0,10 CN¥ |
| Jiangsu Innovative Ecological New Materials Ltd Ordinary Shares | | | 2,02 % | 0,01 HK$ |
| Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A | | | 2,05 % | 0,45 CN¥ |
| Jiangsu Tongda Power Technology Co Ltd Class A | | | 0,39 % | 0,10 CN¥ |
| Jiangsu Zhengdan Chemical Industry Co Ltd Class A | | | 1,61 % | 0,02 CN¥ |
| Jinduicheng Molybdenum Co Ltd Class A | | | 4,02 % | 0,25 CN¥ |
| Jinke Smart Services Group Co Ltd Class H | | | 0,00 % | 0,60 HK$ |
| Jinzhou Portco Co Ltd Class A | | | 1,65 % | 0,02 CN¥ |
| Joincare Pharmaceutical Group Industry Co Ltd Class A | | | 1,70 % | 0,15 CN¥ |
| JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF | | | 4,13 % | 0,42 $ |
| JPMorgan BetaBuilders International Equity ETF | | | 3,10 % | 0,64 $ |
| JPMorgan BetaBuilders U.S. Equity ETF | | | 1,33 % | 0,23 $ |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | | | 1,47 % | 0,18 $ |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF | | | 1,50 % | 0,12 $ |
| JPMorgan Carbon Transition U.S. Equity ETF | | | 1,14 % | 0,18 $ |
| JPMorgan Diversified Return U.S. Equity ETF | | | 2,32 % | 0,37 $ |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF | | | 1,87 % | 0,08 $ |
| JPMorgan U.S. Minimum Volatility ETF | | | 0,00 % | 0,10 $ |
| JPMorgan U.S. Momentum Factor ETF | | | 0,89 % | 0,06 $ |
| JPMorgan U.S. Quality Factor ETF | | | 1,31 % | 0,12 $ |
| JPMorgan U.S. Value Factor ETF | | | 2,51 % | 0,12 $ |
| Kaname Kogyo Co Ltd Ordinary Shares | | | 5,03 % | 11 ¥ |
| KENKO Mayonnaise Co Ltd | | | 2,02 % | 12 ¥ |
| Kinden Corp | | | 2,12 % | 19 ¥ |
| Kitano Construction Corp | | | 4,95 % | 110 ¥ |
| Kobelco Wire Co Ltd | | | 3,74 % | 10 ¥ |
| Koken Boring Machine Co Ltd | | | 5,62 % | 10 ¥ |
| Konoike Transport Co Ltd | | | 3,76 % | 11 ¥ |
| Kretam Holdings Bhd | | | 1,96 % | 0,01 MYR |
| Kunshan Huguang Auto Harness Co Ltd Class A | | | 0,16 % | 0,07 CN¥ |
| Ledax Co Ltd | | | 2,26 % | 2 ¥ |
| Legendary Education Group Ltd | | | 0,00 % | 0,01 HK$ |
| Lepu Medical Technology (Beijing) Co Ltd Class A | | | 4,22 % | 0,23 CN¥ |
| Lilama 10 JSC | | | 4,62 % | 1.000 ₫ |
| Link and Motivation Inc | | | 2,92 % | 2 ¥ |
| Lippo China Resources Ltd | | | 0,00 % | 0,04 HK$ |
| Luks Kadife Ticaret Ve Ssanayii AS | | | 0,00 % | 0,05 TRY |
| Mainland Headwear Holdings Ltd | | | 5,41 % | 0,03 HK$ |
| Mandom Corp | | | 2,94 % | 16 ¥ |
| MAQ Administracion Urbanas SOCIMI SA | | | 2,97 % | 0,13 € |
| MCJ Co Ltd | | | 5,98 % | 31 ¥ |
| Melbourne Enterprises Ltd | | | 6,26 % | 1,80 HK$ |
| Min Xin Holdings Ltd | | | 4,52 % | 0,10 HK$ |
| Minato Holdings Inc | | | 2,80 % | 9 ¥ |
| Mito Securities Co Ltd | | | 6,00 % | 10 ¥ |
| Montage Technology Co Ltd Class A | | | 0,41 % | 0,30 CN¥ |
| Mount Logan Capital Inc | | | 3,20 % | 0,02 CA$ |
| MTAG Group Bhd | | | 7,14 % | 0,02 MYR |
| Nakayo Inc | | | 3,14 % | 40 ¥ |
| Napier Port Holdings Ltd Ordinary Shares | | | 3,47 % | 0,03 NZ$ |
| Nelco Ltd | | | 0,25 % | 1,20 ₹ |
| NF Holdings Corp | | | 5,52 % | 30 ¥ |
| Nichiha Corp | | | 3,97 % | 46 ¥ |
| Ningbo Yunsheng Co Ltd Class A | | | 0,68 % | 0,10 CN¥ |
| Nippon Ichi Software Inc | | | 1,22 % | 1 ¥ |
| Nippon Piston Ring Co Ltd | | | 0,00 % | 20 ¥ |
| NISHIKAWA RUBBER Co Ltd | | | 4,18 % | 10 ¥ |
| Nisso Holdings Co Ltd Ordinary Shares | | | 3,28 % | 5 ¥ |
| Nitta Corp | | | 3,79 % | 5 ¥ |
| Norinco International Co Ltd Class A | | | 0,85 % | 0,09 CN¥ |
| Ocean System Corp | | | 1,17 % | 4 ¥ |
| Old Point Financial Corp | | | 1,42 % | 0,12 $ |
| Optimus Group Co Ltd Ordinary Shares | | | 5,20 % | 3 ¥ |
| Pacer BioThreat Strategy ETF | | | 0,80 % | 0,09 $ |
| Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | | | 1,37 % | 0,06 $ |
| Pacer Developed Markets International Cash Cows 100 ETF | | | 4,55 % | 0,18 $ |
| Pacer Emerging Markets Cash Cows 100 ETF | | | 5,21 % | 0,13 $ |
| Pacer Lunt Large Cap Alternator ETF | | | 1,68 % | 0,08 $ |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF | | | 0,92 % | 0,09 $ |
| Pacer Lunt MidCap Multi-Factor Alternator ETF | | | 0,83 % | 0,06 $ |
| Pacer Salt Low truBeta US Market ETF (USD) | | | 0,00 % | 0,14 $ |
| Pacer Trendpilot US Bond ETF | | | 6,71 % | 0,12 $ |
| Pacer US Cash Cows Growth ETF | | | 0,78 % | 0,01 $ |
| Pacer US Export Leaders ETF | | | 0,49 % | 0,04 $ |
| Pacer WealthShield ETF | | | 1,26 % | 0,09 $ |
| Perennial Energy Holdings Ltd | | | 7,54 % | 0,04 HK$ |
| Petrolimex Gas Corp JSC | | | 8,33 % | 200 ₫ |
| Placo Co Ltd | | | 5,91 % | 3 ¥ |
| PT BFI Finance Indonesia Tbk | | | 6,88 % | 18,00 IDR |
| PT Emdeki Utama Tbk | | | 7,95 % | 12,00 IDR |
| PT Erajaya Swasembada Tbk | | | 4,01 % | 13,80 IDR |
| PT MSIG Life Insurance Indonesia Tbk | | | 0,60 % | 243,00 IDR |
| PT Plaza Indonesia Realty Tbk | | | 6,06 % | 86,00 IDR |
| PT Samindo Resources Tbk | | | 1,12 % | 96,83 IDR |
| PT Saraswanti Anugerah Makmur TBK | | | 5,96 % | 8,71 IDR |
| PT Trisula Textile Industries Tbk Ordinary Shares | | | 1,30 % | 0,07 IDR |
| Qingdao Huijintong Power Equipment Co Ltd Class A | | | 0,60 % | 0,11 CN¥ |
| Quam Plus International Financial Ltd | | | 0,00 % | 0,01 HK$ |
| RareJob Inc | | | 4,29 % | 10 ¥ |
| Saint Marc Holdings Co Ltd | | | 2,02 % | 22 ¥ |
| Sakurajima Futo Kaisha Ltd | | | 2,35 % | 20 ¥ |
| Sanei Ltd Ordinary Shares | | | 3,28 % | 23 ¥ |
| Sanyo Engineering & Construction Inc | | | 5,11 % | 18 ¥ |
| Saylor Advertising Inc | | | 3,57 % | 4 ¥ |
| SBI Aruhi Corp Ordinary Shares | | | 5,10 % | 30 ¥ |
| SecuAvail Inc | | | 0,00 % | 3 ¥ |
| Seneca Growth Capital VCT | | | 0,00 % | 0,04 £ |
| Shandong Daye Co Ltd Class A | | | 0,39 % | 0,11 CN¥ |
| Shandong Huatai Paper Industry Shareholding Co Ltd Class A | | | 1,44 % | 0,13 CN¥ |
| Shandong Publishing & Media Co Ltd Class A | | | 6,34 % | 0,32 CN¥ |
| Shanghai CEO Environmental Protection Technology Co Ltd Class A | | | 3,51 % | 0,14 CN¥ |
| Shanghai Datun Energy Resourses Co Ltd Class A | | | 5,31 % | 0,28 CN¥ |
| Shanghai Shuixing Home Textile Co Ltd Class A | | | 5,86 % | 0,40 CN¥ |
| Shanghai Shyndec Pharmaceutical Co Ltd Class A | | | 1,93 % | 0,10 CN¥ |
| Shanghai SK Petroleum & Chemical Equipment Corp Ltd Class A | | | 0,64 % | 0,05 CN¥ |
| Shanghai Trendzone Holding Group Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Shanxi Securities Co Ltd Class A | | | 2,46 % | 0,11 CN¥ |
| Shenglan Technology Co Ltd Class A | | | 0,37 % | 0,15 CN¥ |
| Shenzhen Colibri Technologies Co Ltd Class A | | | 1,14 % | 0,23 CN¥ |
| Shenzhen Kingsino Technology Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Shree Digvijay Cement Co Ltd | | | 3,77 % | 2,50 ₹ |
| Sinosoft Technology Group Ltd | | | 0,00 % | 0,24 HK$ |
| Siren DIVCON Leaders Dividend ETF | | | 1,12 % | 0,10 $ |
| Siren Nasdaq NexGen Economy ETF | | | 0,88 % | 0,15 $ |
| Smart-Core Holdings Ltd | | | 9,83 % | 0,04 HK$ |
| Societatea Energetica Electrica SA | | | 1,55 % | 0,73 RON |
| Spadel SA | | | 1,13 % | 2,00 € |
| SPDR SSgA Global Allocation ETF | | | 3,04 % | 0,31 $ |
| SPDR SSgA Income Allocation ETF | | | 4,73 % | 0,39 $ |
| SPDR SSGA US Sector Rotation ETF | | | 0,72 % | 0,09 $ |
| Sumitomo Bakelite Co Ltd | | | 2,80 % | 23 ¥ |
| Sun Corp | | | 1,20 % | 10 ¥ |
| Takeda IP Holdings Co Ltd | | | 3,46 % | 6 ¥ |
| Tan Binh Import – Export JSC | | | 7,89 % | 1.250 ₫ |
| Tan Chong International Ltd | | | 7,50 % | 0,03 HK$ |
| Techno Smart Corp | | | 5,18 % | 10 ¥ |
| Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,49 % | 0,36 R$ |
| The European Equity Fund Inc | | | 1,91 % | 0,03 $ |
| The Shimane Bank Ltd | | | 2,11 % | 5 ¥ |
| Tianrun Industry Technology Co Ltd Class A | | | 3,89 % | 0,05 CN¥ |
| Tibet GaoZheng Explosive Co Ltd Class A | | | 0,24 % | 0,15 CN¥ |
| Titon Holdings PLC | | | 0,70 % | 0,02 £ |
| Toho Chemical Industry Co Ltd | | | 5,76 % | 15 ¥ |
| Tokushu Tokai Paper Co Ltd | | | 3,22 % | 75 ¥ |
| Tokyo Cosmos Electric Co Ltd | | | 2,55 % | 20 ¥ |
| Tokyo Steel Manufacturing Co Ltd | | | 3,17 % | 8 ¥ |
| TOREX SEMICONDUCTOR Ltd | | | 4,70 % | 20 ¥ |
| Tortoise Global Water ESG Fund | | | 1,29 % | 0,27 $ |
| Town Centre Securities PLC | | | 3,72 % | 0,02 £ |
| Transfar Zhilian Co Ltd Class A | | | 1,95 % | 0,10 CN¥ |
| Triangle Tyre Co Ltd Class A | | | 4,80 % | 0,40 CN¥ |
| TriCo Bancshares | | | 3,35 % | 0,25 $ |
| Tronox Pigmentos do Brasil SA | | | 24,88 % | 0,37 R$ |
| Tronox Pigmentos do Brasil SA Class A | | | 5,51 % | 0,37 R$ |
| Tronox Pigmentos do Brasil SA Class B | | | 5,57 % | 0,37 R$ |
| Tuan Sing Holdings Ltd | | | 2,86 % | 0,01 SGD |
| Ubicom Holdings Inc | | | 3,17 % | 7 ¥ |
| Uchiyama Holdings Co Ltd | | | 3,29 % | 5 ¥ |
| Unipres Corp | | | 6,13 % | 10 ¥ |
| Unity Bancorp Inc | | | 1,33 % | 0,09 $ |
| V Technology Co Ltd | | | 4,05 % | 60 ¥ |
| VF Corp ADR | | | 2,24 % | 1,23 R$ |
| Vimedimex Medi – Pharma JSC | | | 4,57 % | 2.000 ₫ |
| Virginia National Bankshares Corp | | | 3,73 % | 0,30 $ |
| Visco Technologies Corp Ordinary Shares | | | 1,46 % | 8 ¥ |
| Weds Co Ltd | | | 4,52 % | 2 ¥ |
| Wellcall Holdings Bhd | | | 4,90 % | 0,01 MYR |
| Western Securities Co Ltd Class A | | | 1,62 % | 0,08 CN¥ |
| WHA Industrial Leasehold REIT | | | 11,90 % | 0,17 ฿ |
| WINBO-Dongjian Automotive Technology Co Ltd Class A | | | 2,46 % | 0,50 CN¥ |
| Wuhan Sanzhen Industry Holding Co Ltd Class A | | | 1,36 % | 0,08 CN¥ |
| Xiandai Investment Co Ltd Class A | | | 3,79 % | 0,16 CN¥ |
| XinJiang Haoyuan Natural Gas Co Ltd Class A | | | 0,79 % | 0,04 CN¥ |
| Xinzhi Group Co Ltd Class A | | | 0,45 % | 0,10 CN¥ |
| Xtrackers S&P 500 Scored & Screened ETF | | | 1,31 % | 0,12 $ |
| Xtrackers S&P MidCap 400 Scored & Screened ETF | | | 1,54 % | 0,08 $ |
| Xtrackers S&P SmallCap 600 ESG ETF | | | 0,40 % | 0,07 $ |
| Yokota Manufacturing Co Ltd | | | 6,77 % | 43 ¥ |
| Yonex Co Ltd | | | 0,87 % | 3 ¥ |
| Yueyang Xingchang Petro-Chemical Co Ltd Class A | | | 0,69 % | 0,01 CN¥ |
| Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A | | | 1,69 % | 0,90 CN¥ |
| Zhejiang Yuejian Intelligent Equipment Co Ltd Class A | | | 2,50 % | 0,36 CN¥ |
| Zhuzhou Qianjin Pharmaceutical Co Ltd Class A | | | 3,47 % | 1,00 CN¥ |
| Zibo Qixiang Tengda Chemical Co Ltd Class A | | | 2,81 % | 0,18 CN¥ |