| VICI Properties Inc | | | 5,42 % | 0,36 $ |
| Global X SuperDividend UCITS ETF USD Dis | | | 14,23 % | 0,30 $ |
| Enagas SA | | | 11,23 % | 1,02 € |
| Hochtief AG | | | 3,76 % | 1,91 € |
| Repsol SA | | | 8,01 % | 0,33 € |
| Veolia Environnement SA | | | 4,48 % | 1,00 € |
| MidCap Financial Investment Corp | | | 10,86 % | 0,36 $ |
| JPMorgan Equity Premium Income ETF | | | 7,00 % | 0,62 $ |
| Acciona SA | | | 4,14 % | 4,11 € |
| JPMorgan Nasdaq Equity Premium Income ETF | | | 9,11 % | 0,34 $ |
| Eurofins Scientific SE | | | 1,06 % | 1,00 € |
| BlackRock Capital Investment Corp | | | 10,72 % | 0,10 $ |
| Seagate Technology Holdings PLC | | | 2,89 % | 0,70 $ |
| ABC arbitrage SA | | | 8,41 % | 0,10 € |
| Armada Hoffler Properties Inc | | | 7,41 % | 0,17 $ |
| WH Group Ltd Shs Unitary 144A/Reg S | | | 5,56 % | 0,14 HK$ |
| Getty Realty Corp | | | 5,75 % | 0,41 $ |
| WR Berkley Corp | | | 0,49 % | 0,60 $ |
| Indra Sistemas SA SHS Class -A- | | | 1,51 % | 0,15 € |
| Laboratorios Farmaceuticos Rovi SA | | | 1,75 % | 0,96 € |
| Polytec Holding AG | | | 2,82 % | 0,10 € |
| Hellenic Telecommunication Organization SA | | | 4,84 % | 0,57 € |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3,56 % | 0,15 $ |
| Burckhardt Compression Holding AG | | | 2,33 % | 7,50 CHF |
| CGN Power Co Ltd Shs -H- Unitary 144A/Reg S | | | 3,69 % | 0,10 HK$ |
| China State Construction International Holdings Ltd | | | 5,87 % | 0,21 HK$ |
| Mersen SA | | | 6,28 % | 0,96 € |
| Tootsie Roll Industries Inc | | | 1,08 % | 0,09 $ |
| Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | | | 1,59 % | 0,20 $ |
| BlackRock Global Funds - Dynamic High Income Fund A6 | | | 7,05 % | 0,05 $ |
| Bureau Veritas SA | | | 2,93 % | 0,53 € |
| Kennedy-Wilson Holdings Inc | | | 4,35 % | 0,24 $ |
| LEM Holding SA | | | 6,45 % | 50,00 CHF |
| Smiths News PLC | | | 8,37 % | 0,01 £ |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4,73 % | 0,04 $ |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14,23 % | 5,38 € |
| HF Co | | | 11,11 % | 0,50 € |
| Kimberly - Clark de Mexico SAB de CV Class A | | | 14,29 % | 0,41 MX$ |
| Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | | | 2,88 % | 0,68 $ |
| Hamilton Lane Inc Class A | | | 1,01 % | 0,40 $ |
| Mercer International Inc | | | 4,69 % | 0,08 $ |
| Utz Brands Inc Class A | | | 1,38 % | 0,05 $ |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4,27 % | 0,19 $ |
| Avient Corp | | | 2,07 % | 0,24 $ |
| SoFi Weekly Dividend ETF | | | 3,07 % | 0,02 $ |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4,51 % | 0,24 $ |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4,12 % | 0,05 $ |
| Vanguard Total World Bond ETF | | | 4,13 % | 0,10 $ |
| Belden Inc | | | 0,16 % | 0,05 $ |
| BlackRock Global Funds - Asian High Yield Bond Fund A6 | | | 9,37 % | 0,05 $ |
| China Everbright Bank Co Ltd Class H | | | 7,05 % | 0,23 HK$ |
| FirstService Corp Ordinary Shares | | | 0,52 % | 0,20 $ |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | | | 6,14 % | 0,15 $ |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3,68 % | 0,14 $ |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3,55 % | 0,08 $ |
| Alliance Pharma PLC | | | 3,87 % | 0,01 £ |
| Applus Services SA | | | 1,25 % | 0,15 € |
| JPMorgan Income ETF | | | 5,65 % | 0,19 $ |
| Kingboard Laminates Holdings Ltd | | | 3,18 % | 1,20 HK$ |
| Law Debenture Corporation | | | 3,70 % | 0,07 £ |
| Vanguard Extended Duration Treasury Index Fund ETF Shares | | | 4,23 % | 0,71 $ |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 4,97 % | 0,27 $ |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 6,92 % | 0,05 $ |
| Edgewell Personal Care Co | | | 1,67 % | 0,15 $ |
| Exclusive Networks SA | | | 0,00 % | 0,20 € |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4,08 % | 0,14 $ |
| CGN Power Co Ltd Ordinary Shares Class A | | | 2,25 % | 0,08 CN¥ |
| Enerflex Ltd | | | 1,33 % | 0,03 CA$ |
| Fundo De Investimento Imobiliario De Unidades Autonomas II Units | | | 370,86 % | 5,06 R$ |
| Fundo DE Investimento Imobiliario VBI Prime Properties Units | | | 9,78 % | 0,56 R$ |
| Indian Hotels Co Ltd | | | 0,23 % | 0,40 ₹ |
| JPMorgan Ultra-Short Income ETF | | | 5,22 % | 0,05 $ |
| Overlay Shares Municipal Bond ETF | | | 4,76 % | 0,22 $ |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | | | 5,57 % | 0,19 $ |
| Ste Marseillaise du Tunnel Prado Carenage SA | | | 7,66 % | 1,90 € |
| The Goldman Sachs Group Inc Canadian Depository Receipt | | | 1,91 % | 0,10 CA$ |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 5,82 % | 0,27 $ |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3,26 % | 0,09 $ |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3,07 % | 0,08 $ |
| Vanguard Ultra-Short Bond ETF Shares | | | 4,40 % | 0,05 $ |
| VBI Real Estate Gestão de Carteiras SA | | | 8,05 % | 0,74 R$ |
| Aura Minerals Inc BRDR | | | 4,44 % | 0,24 R$ |
| AVIC Industry-Finance Holdings Co Ltd Class A | | | 0,25 % | 0,15 CN¥ |
| Banco De Valores SA Shs 1 Vote | | | 6,00 % | 0,10 ARS |
| Bank7 Corp | | | 1,82 % | 0,12 $ |
| Baxter International Inc BRDR | | | 1,41 % | 0,78 R$ |
| BlackRock Global Funds - Systematic Global Equity High Income Fund I3 | | | 7,24 % | 0,06 $ |
| Daqin Railway Co Ltd Class A | | | 3,88 % | 0,48 CN¥ |
| Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios Ordinary Shares | | | 13,70 % | 0,12 R$ |
| Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos | | | 10,81 % | 0,80 R$ |
| Global X U.S. Infrastructure Development UCITS ETF USD Dis | | | 0,44 % | 0,05 $ |
| Goldman Sachs Access Inflation Protected USD Bond ETF | | | 3,24 % | 0,22 $ |
| Groupe CRIT SA | | | 1,60 % | 1,00 € |
| Heartland Express Inc | | | 0,65 % | 0,02 $ |
| Irish Continental Group PLC Units Cons.of 1 Sh (CH24411198)and up to 10 Red Shs (Nil Issued) | | | 2,77 % | 0,09 € |
| Jacques Bogart SA Ordinary Shares | | | 3,31 % | 0,23 € |
| Kontrolmatik Teknoloji Enerji Ve Muhendislik Ordinary Shares | | | 0,09 % | 0,02 TRY |
| Lords Group Trading PLC | | | 4,56 % | 0,01 £ |
| Nissan Motor Co Ltd ADR | | | 4,83 % | 0,07 $ |
| NVIDIA Corp BRDR | | | 0,02 % | 0,00 R$ |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 4,44 % | 0,36 $ |
| PIMCO Active Bond Exchange-Traded Fund | | | 4,70 % | 0,26 $ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF | | | 3,16 % | 0,31 $ |
| Polo Credito Imobiliario - Fundo DE Investimento Imobiliario | | | 13,34 % | 0,17 R$ |
| Puxing Energy Ltd | | | 0,00 % | 0,06 HK$ |
| Sp Downtown Fundo Invest Imobiliario FII | | | 13,41 % | 0,40 R$ |
| Tier1 Technology SA Ordinary Shares | | | 2,65 % | 0,05 € |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 3,84 % | 0,09 $ |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 3,80 % | 0,12 $ |
| Vanguard Total Corporate Bond ETF ETF Shares | | | 4,32 % | 0,19 $ |
| Winbond Electronics Corp | | | 4,81 % | 0,98 NT$ |
| Young & Co's Brewery PLC Class A | | | 2,46 % | 0,10 £ |
| 360 Capital Mortgage REIT | | | 8,09 % | 0,03 AU$ |
| 5I5J Holding Group Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Advance Auto Parts Inc BRDR | | | 1,66 % | 0,51 R$ |
| Affin Bank Bhd | | | 1,99 % | 0,13 MYR |
| Albemarle Corp BRDR | | | 1,02 % | 0,09 R$ |
| AME Elite Consortium Bhd Ordinary Shares | | | 3,70 % | 0,03 MYR |
| American Century Diversified Corporate Bond ETF | | | 4,92 % | 0,10 $ |
| American Century Diversified Municipal Bond ETF | | | 3,27 % | 0,08 $ |
| American Century Emerging Markets Bond ETF | | | 6,05 % | 0,16 $ |
| American Century Multisector Income ETF | | | 5,16 % | 0,13 $ |
| American Century Quality Convertible Securities ETF | | | 1,97 % | 0,06 $ |
| American Century Quality Preferred ETF | | | 5,66 % | 0,22 $ |
| American Century Select High Yield ETF | | | 5,17 % | 0,18 $ |
| AMIA Co Ltd | | | 2,55 % | 2,00 NT$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,13 % | 0,00 $ |
| Anhui Fuhuang Steel Structure Co Ltd Class A | | | 1,18 % | 0,08 CN¥ |
| Avantis Core Fixed Income ETF | | | 4,12 % | 0,09 $ |
| Avantis Core Municipal Fixed Income ETF | | | 2,51 % | 0,05 $ |
| Avantis Short-Term Fixed Income ETF | | | 3,92 % | 0,06 $ |
| AWTM Ultra-Short Duration Enhanced Income ETF | | | 0,00 % | 0,08 $ |
| Balkrishna Industries Ltd | | | 0,59 % | 4,00 ₹ |
| Beijing Andawell Science & Technology Co Ltd Class A | | | 1,03 % | 0,02 CN¥ |
| Beijing Gehua CATV Network Co Ltd Class A | | | 0,37 % | 0,05 CN¥ |
| Beijing Labtech Instruments Co Ltd Class A | | | 3,19 % | 0,35 CN¥ |
| Beijing Succeeder Technology Inc Class A | | | 0,95 % | 0,19 CN¥ |
| BIEM.L.FDLKK Garment Co Ltd Class A | | | 5,35 % | 0,30 CN¥ |
| BP Plastics Holding Bhd | | | 4,96 % | 0,02 MYR |
| Budweiser Brewing Co APAC Ltd ADR | | | 6,18 % | 0,12 $ |
| Changjiang Publishing & Media Co Ltd Class A | | | 4,63 % | 0,37 CN¥ |
| Changjiang Securities Company Ltd Class A | | | 1,79 % | 0,30 CN¥ |
| Chengdu Gas Group Corp Ltd Class A | | | 3,01 % | 0,30 CN¥ |
| China Kings Resources Group Co Ltd Class A | | | 1,58 % | 0,17 CN¥ |
| China Merchants Energy Shipping Co Ltd Class A | | | 4,96 % | 0,11 CN¥ |
| CMOC Group Ltd Class A | | | 2,11 % | 0,07 CN¥ |
| CNPC Capital Co Ltd Class A | | | 1,50 % | 0,13 CN¥ |
| Columbia Diversified Fixed Income Allocation ETF | | | 4,49 % | 0,04 $ |
| Columbia Multi-Sector Municipal Income ETF | | | 2,97 % | 0,03 $ |
| Columbia Short Duration Bond ETF | | | 4,15 % | 0,04 $ |
| Crystal International Group Ltd Ordinary Shares | | | 6,34 % | 0,10 HK$ |
| CSC Steel Holdings Bhd | | | 7,90 % | 0,14 MYR |
| CSD Water Service Co Ltd A | | | 2,74 % | 0,19 CN¥ |
| Dongzhu Ecological Environment Protection Co Ltd Class A | | | 0,18 % | 0,05 CN¥ |
| Eastern Communications Co Ltd Class A | | | 0,52 % | 0,04 CN¥ |
| EITA Resources Bhd | | | 3,45 % | 0,02 MYR |
| Euro-Tax pl SA | | | 11,51 % | 0,32 PLN |
| Finward Bancorp | | | 1,55 % | 0,31 $ |
| Formosa International Hotels Corp | | | 5,85 % | 12,39 NT$ |
| Fujian Yuanli Active Carbon Co Ltd Class A | | | 0,55 % | 0,10 CN¥ |
| Fundo DE Investimento Imobiliario - V2 Properties Ordinary Share | | | 0,00 % | 0,79 R$ |
| Fundo Invest Imobiliario Grand Plaza Shopping | | | 10,67 % | 0,54 R$ |
| George Kent Malaysia Bhd | | | 4,41 % | 0,02 MYR |
| Global X Autonomous & Electric Vehicles UCITS ETF USD Inc | | | 1,41 % | 0,03 $ |
| Goldman Sachs Access Emerging Markets USD Bond ETF | | | 6,22 % | 0,23 $ |
| Goldman Sachs Access High Yield Corporate Bond ETF | | | 6,39 % | 0,20 $ |
| Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF | | | 4,52 % | 0,07 $ |
| Goldman Sachs Access Investment Grade Corporate Bond ETF | | | 4,27 % | 0,12 $ |
| Goldman Sachs Access Treasury 0-1 Year ETF | | | 5,06 % | 0,07 $ |
| Goldman Sachs Access U.S. Aggregate Bond ETF | | | 4,25 % | 0,05 $ |
| Goldman Sachs Access Ultra Short Bond ETF | | | 5,47 % | 0,07 $ |
| GRIPM Advanced Materials Co Ltd Class A | | | 0,63 % | 0,24 CN¥ |
| Guangdong Champion Asia Electronics Co Ltd Class A | | | 0,77 % | 0,40 CN¥ |
| Guangdong Haid Group Co Ltd Class A | | | 1,10 % | 0,15 CN¥ |
| Guangdong KinLong Hardware Products Co Ltd Class A | | | 0,37 % | 0,35 CN¥ |
| Guangdong Provincial Expressway Development Co Ltd Class A | | | 4,65 % | 0,57 CN¥ |
| Guangxi Yuegui Guangye Holdings Co Ltd Class A | | | 0,31 % | 0,11 CN¥ |
| Guangzhou Kingmed Diagnostics Group Co Ltd Class A | | | 2,80 % | 1,28 CN¥ |
| Guiyang Xintian Pharmaceutical Co Ltd Class A | | | 0,70 % | 0,09 CN¥ |
| Guomai Technologies Inc Class A | | | 0,90 % | 0,01 CN¥ |
| H&R Block Inc BRDR | | | 1,78 % | 1,46 R$ |
| Harbor Scientific Alpha High-Yield ETF | | | 7,65 % | 0,21 $ |
| Hefei Gocom Information Technology Co Ltd Class A | | | 0,63 % | 0,20 CN¥ |
| Hengyi Petrochemical Co Ltd Class A | | | 1,60 % | 0,20 CN¥ |
| Heren Health Co Ltd Class A | | | 0,21 % | 0,02 CN¥ |
| Hsi Malls Fundo DE Investimento Imobiliario | | | 9,60 % | 0,65 R$ |
| Hunan Valin Wire & Cable Co Ltd Class A | | | 0,55 % | 0,03 CN¥ |
| Hyweb Technology Co Ltd | | | 5,03 % | 2,50 NT$ |
| Inmobiliaria Park Rose Iberoamericana Socimi SA Ordinary Shares | | | 0,57 % | 0,01 € |
| Janus Henderson B-BBB CLO ETF | | | 8,40 % | 0,06 $ |
| Janus Henderson International Sustainable Equity ETF | | | 1,56 % | 0,12 $ |
| Janus Henderson Net Zero Transition Resources ETF | | | 0,95 % | 0,11 $ |
| Janus Henderson Small Cap Growth Alpha ETF | | | 0,29 % | 0,06 $ |
| Janus Henderson Small/Mid Cap Growth Alpha ETF | | | 0,27 % | 0,05 $ |
| Janus Henderson U.S. Real Estate ETF | | | 2,45 % | 0,10 $ |
| Janus Henderson U.S. Sustainable Equity ETF | | | 0,37 % | 0,01 $ |
| Jiangxi Hongcheng Environment Co Ltd | | | 4,57 % | 0,50 CN¥ |
| Jilin Jian Yisheng Pharmaceutical Co Ltd Class A | | | 2,10 % | 0,03 CN¥ |
| Jinpu Landscape Architecture Co Ltd Class A | | | 1,15 % | 0,07 CN¥ |
| JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF | | | 3,81 % | 0,06 $ |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF | | | 3,84 % | 0,08 $ |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 6,85 % | 0,26 $ |
| JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | | | 4,73 % | 0,15 $ |
| JPMorgan Core Plus Bond ETF | | | 5,01 % | 0,10 $ |
| JPMorgan Inflation Managed Bond ETF | | | 3,55 % | 0,12 $ |
| JPMorgan International Bond Opportunities ETF | | | 4,35 % | 0,15 $ |
| JPMorgan Municipal ETF | | | 3,42 % | 0,07 $ |
| JPMorgan Short Duration Core Plus ETF | | | 4,63 % | 0,08 $ |
| JPMorgan Ultra-Short Municipal Income ETF | | | 3,33 % | 0,04 $ |
| KEC International Ltd | | | 0,40 % | 4,00 ₹ |
| Keystone Technology Co Ltd Class A | | | 0,15 % | 0,14 CN¥ |
| Kyocera Corp ADR | | | 3,52 % | 0,16 $ |
| Longjian Road & Bridge Co Ltd Class A | | | 0,94 % | 0,04 CN¥ |
| Luolai Lifestyle Technology Co Ltd Class A | | | 7,70 % | 0,60 CN¥ |
| M+S Hidravlik AD | | | 8,70 % | 0,35 BGN |
| Macy's Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,94 % | 0,85 R$ |
| Matrix Concepts Holdings Bhd | | | 4,55 % | 0,02 MYR |
| McKesson Corp BRDR | | | 0,32 % | 0,63 R$ |
| Monex SAB de SV Class B | | | 0,00 % | 1,44 MX$ |
| Mostostal Plock SA | | | 5,61 % | 4,00 PLN |
| National Australia Bank Ltd (no min.) Notes 2016-Without fixed Maturity Usec. Man Conv on 08.07.24 | | | 0,00 % | 0,91 AU$ |
| Nihon House Holdings Co Ltd | | | 3,68 % | 10 ¥ |
| Ningbo Construction Co Ltd Class A | | | 2,00 % | 0,12 CN¥ |
| Oriental Food Industries Holdings Bhd | | | 4,65 % | 0,01 MYR |
| Overlay Shares Core Bond ETF | | | 5,65 % | 0,23 $ |
| Overlay Shares Foreign Equity ETF | | | 4,60 % | 0,43 $ |
| Overlay Shares Large Cap Equity ETF | | | 2,91 % | 0,29 $ |
| Overlay Shares Short Term Bond ETF | | | 6,32 % | 0,21 $ |
| Overlay Shares Small Cap Equity ETF | | | 2,95 % | 0,24 $ |
| Paramount Global BRDR | | | 1,26 % | 1,29 R$ |
| Pentamaster International Ltd Ordinary Shares | | | 3,13 % | 0,02 HK$ |
| Perfect Group Corp Ltd Class A | | | 0,87 % | 0,16 CN¥ |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7,17 % | 0,40 $ |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1,77 % | 0,21 $ |
| PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | | | 4,20 % | 0,61 $ |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4,69 % | 0,15 $ |
| PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | | | 5,13 % | 0,11 $ |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3,07 % | 0,08 $ |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4,22 % | 0,24 $ |
| PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | | | 3,75 % | 0,11 $ |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | | | 1,32 % | 0,18 $ |
| PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF | | | 1,68 % | 0,15 $ |
| Polo FII - FII Recebiveis Imobiliarios I | | | 18,18 % | 0,36 R$ |
| Principal Active High Yield ETF | | | 5,73 % | 0,10 $ |
| Principal International Adaptive Multi-Factor ETF | | | 3,39 % | 0,38 $ |
| Principal Investment Grade Corporate Active ETF | | | 4,17 % | 0,07 $ |
| Principal Millennial Global Growth ETF | | | 2,33 % | 0,21 $ |
| Principal Quality ETF | | | 0,68 % | 0,24 $ |
| Principal Spectrum Preferred Securities Active ETF | | | 4,54 % | 0,06 $ |
| Principal Spectrum Tax-Advantaged Dividend Active ETF | | | 5,13 % | 0,09 $ |
| Principal U.S. Mega-Cap ETF | | | 1,09 % | 0,18 $ |
| Principal U.S. Small-Cap ETF | | | 0,74 % | 0,17 $ |
| Principal Ultra-Short Active Income ETF | | | 0,71 % | 0,03 $ |
| Principal US Large-Cap Adaptive Multi-Factor ETF | | | 1,43 % | 0,30 $ |
| Principal US Small-Cap Adaptive Multi-Factor ETF | | | 1,73 % | 0,10 $ |
| Principal Value ETF | | | 2,10 % | 0,47 $ |
| PT Berkah Prima Perkasa Tbk | | | 7,40 % | 17,00 IDR |
| PT Hasnur Internasional Shipping Tbk | | | 9,25 % | 3,99 IDR |
| PT Impack Pratama Industri Tbk | | | 1,32 % | 2,00 IDR |
| PT Supreme Cable Manufacturing & Commerce Tbk | | | 3,35 % | 50,00 IDR |
| Puyang Refractories Group Co Ltd | | | 1,69 % | 0,05 CN¥ |
| Rane Brake Linings Ltd | | | 3,32 % | 20,00 ₹ |
| Real Consulting SA | | | 1,36 % | 0,03 € |
| Regions Financial Corp BRDR | | | 3,23 % | 0,92 R$ |
| Rexon Industrial Corp Ltd | | | 3,43 % | 3,00 NT$ |
| Shanghai DragonNet Technology Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Shanghai RAAS Blood Products Co Ltd Class A | | | 0,88 % | 0,03 CN¥ |
| Shentong Technology Group Co Ltd Class A | | | 0,75 % | 0,07 CN¥ |
| Shenzhen Centralcon Investment Holding Co Ltd Class A | | | 0,29 % | 0,03 CN¥ |
| Shenzhen Cheng Chung Design Co Ltd Class A | | | 4,69 % | 0,50 CN¥ |
| Shenzhen Special Economic Zone Real Estate And Properties (Group) Co Ltd | | | 3,21 % | 0,10 HK$ |
| Shinkong Insurance Co Ltd | | | 5,03 % | 3,20 NT$ |
| Sichuan Fulin Transportation Group Co Ltd Class A | | | 0,77 % | 0,12 CN¥ |
| Sinyi Realty Inc | | | 5,41 % | 2,80 NT$ |
| Supreme Industries Ltd | | | 0,70 % | 18,00 ₹ |
| Tarczynski SA | | | 2,07 % | 2,00 PLN |
| Tengda Construction Group Co Ltd Class A | | | 0,81 % | 0,02 CN¥ |
| Tianjin Jiuri New Materials Co Ltd Class A | | | 0,00 % | 0,34 CN¥ |
| Tongkun Group Co Ltd Class A | | | 0,36 % | 0,33 CN¥ |
| Tri County Financial Group Inc | | | 1,86 % | 0,20 $ |
| Usinas Siderurgicas de Minas Gerais SA ADR | | | 5,18 % | 0,12 $ |
| Vanguard ESG U.S. Corporate Bond ETF | | | 3,72 % | 0,14 $ |
| VSTECS Holdings Ltd | | | 5,14 % | 0,27 HK$ |
| Western Asset Short Duration Income ETF | | | 4,77 % | 0,05 $ |
| Western Asset Total Return ETF | | | 4,18 % | 0,07 $ |
| Wuxi Boton Technology Co Ltd Class A | | | 0,29 % | 0,10 CN¥ |
| Wuxi Zhenhua Auto Parts Co Ltd Class A | | | 3,36 % | 0,15 CN¥ |
| Xiamen C & D Inc Class A | | | 7,43 % | 0,60 CN¥ |
| Yangling Metron New Material Co Ltd Class A | | | 1,25 % | 1,00 CN¥ |
| Young & Co's Brewery PLC Registered Shs Non Vtg | | | 3,46 % | 0,10 £ |
| YouYou Foods Co Ltd Class A | | | 3,31 % | 0,46 CN¥ |
| Yukselen Celik Ordinary Shares | | | 0,65 % | 0,04 TRY |
| Yunda Holding Co Ltd Class A | | | 2,18 % | 0,05 CN¥ |
| Zhejiang Longsheng Group Co Ltd Class A | | | 4,44 % | 0,25 CN¥ |
| Zhejiang Natural Outdoor Goods Inc Class A | | | 0,49 % | 0,32 CN¥ |
| Zhejiang Provincial New Energy Investment Group Co Ltd Class A | | | 1,64 % | 0,05 CN¥ |
| Zhejiang Zone-King Environmental Sci & Tech Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Zhong Ao Home Group Ltd Shs Unitary 144A/Reg S | | | 8,33 % | 0,03 HK$ |
| Ziyuanyuan Holdings Group Ltd Ordinary Shares | | | 1,56 % | 0,03 HK$ |