| Tencent Holdings Ltd | | | 0,84 % | 1,60 HK$ |
| Eckert & Ziegler SE | | | 0,12 % | 0,50 € |
| Southern Co | | | 3,29 % | 0,68 $ |
| Dermapharm Holding SE | | | 2,57 % | 2,17 € |
| JPMorgan Equity Premium Income ETF | | | 6,97 % | 0,52 $ |
| Admiral Group PLC | | | 3,54 % | 1,18 £ |
| Marubeni Corp | | | 3,67 % | 37 ¥ |
| Hengan International Group Co Ltd | | | 6,86 % | 0,86 HK$ |
| JPMorgan Nasdaq Equity Premium Income ETF | | | 9,07 % | 0,38 $ |
| OHB SE | | | 1,26 % | 0,48 € |
| Croda International PLC | | | 3,07 % | 0,57 £ |
| Atmos Energy Corp | | | 2,37 % | 0,68 $ |
| New Work SE | | | 1,53 % | 6,36 € |
| Liberty All-Star Equity | | | 9,88 % | 0,18 $ |
| Honda Motor Co Ltd | | | 4,92 % | 22 ¥ |
| Toyota Motor Corp ADR | | | 2,19 % | 2,20 $ |
| TwentyFour Select Monthly Income Ord | | | 8,68 % | 0,01 £ |
| Glencore PLC ADR | | | 2,57 % | 0,26 $ |
| Liberty All-Star Growth | | | 8,29 % | 0,14 $ |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3,55 % | 0,15 $ |
| Mizuho Financial Group Inc | | | 3,06 % | 40 ¥ |
| Fujitsu Ltd | | | 1,01 % | 11 ¥ |
| Deluxe Corp | | | 5,16 % | 0,30 $ |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4,71 % | 0,04 $ |
| Redefine Properties Ltd | | | 9,29 % | 0,24 ZAR |
| Daiwa Securities Group Inc | | | 5,36 % | 16 ¥ |
| Equitable Holdings Inc | | | 2,02 % | 0,20 $ |
| Quilter PLC Ordinary Shares | | | 3,72 % | 0,20 £ |
| Tokyo Gas Co Ltd | | | 1,84 % | 35 ¥ |
| Turkiye Garanti Bankasi AS ADR | | | 2,82 % | 0,02 $ |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4,27 % | 0,19 $ |
| Yakult Honsha Co Ltd | | | 2,18 % | 18 ¥ |
| Nissui Corp | | | 2,62 % | 8 ¥ |
| Pick N Pay Stores Ltd | | | 11,47 % | 1,58 ZAR |
| Strategic Education Inc | | | 2,41 % | 0,60 $ |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4,49 % | 0,25 $ |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4,11 % | 0,04 $ |
| Vanguard Total World Bond ETF | | | 4,11 % | 0,10 $ |
| Weir Group PLC | | | 1,78 % | 0,12 £ |
| DBS Group Holdings Ltd ADR | | | 5,24 % | 0,86 $ |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | | | 6,12 % | 0,16 $ |
| LIXIL Corp | | | 5,09 % | 45 ¥ |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3,66 % | 0,14 $ |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3,55 % | 0,07 $ |
| JPMorgan Income ETF | | | 5,62 % | 0,14 $ |
| SMU SA | | | 8,28 % | 6 CLP |
| Switch Inc Class A | | | 0,00 % | 0,05 $ |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 4,95 % | 0,29 $ |
| Epwin Group PLC | | | 4,58 % | 0,02 £ |
| NAOS Small Cap Opportunities Company Limited | | | 11,63 % | 0,01 AU$ |
| Nomura Real Estate Holdings Inc | | | 4,46 % | 55 ¥ |
| Sakai Chemical Industry Co Ltd | | | 4,86 % | 35 ¥ |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4,06 % | 0,15 $ |
| Cathay General Bancorp | | | 2,67 % | 0,34 $ |
| Fraser and Neave Ltd | | | 4,10 % | 0,02 SGD |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7,23 % | 0,25 € |
| JPMorgan Ultra-Short Income ETF | | | 5,20 % | 0,05 $ |
| Monex Group Inc | | | 2,87 % | 8 ¥ |
| Pacific Metals Co Ltd | | | 0,00 % | 155 ¥ |
| Qassim Cement Co | | | 4,86 % | 0,50 SAR |
| Saudi Electricity Co | | | 4,15 % | 0,70 SAR |
| Toshiba Tec Corp | | | 1,41 % | 20 ¥ |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 5,80 % | 0,26 $ |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3,26 % | 0,08 $ |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3,06 % | 0,08 $ |
| Vanguard Ultra-Short Bond ETF Shares | | | 4,38 % | 0,04 $ |
| We connect SA Share From reverse split | | | 2,29 % | 0,40 € |
| Yanlord Land Group Ltd | | | 0,00 % | 0,07 SGD |
| Altron Ltd Class A | | | 4,03 % | 0,23 ZAR |
| Cross-Harbour (Holdings) Ltd | | | 6,18 % | 0,24 HK$ |
| FP Corp | | | 2,69 % | 26 ¥ |
| Intercontinental International Real Estate Investment Co SA | | | 89,84 % | 0,29 € |
| KuibyshevAzot PJSC | | | 9,62 % | 17,40 RUB |
| OMV Petrom SA | | | 0,00 % | 0,03 RON |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 4,42 % | 0,85 $ |
| PIMCO Active Bond Exchange-Traded Fund | | | 4,69 % | 0,25 $ |
| Raubex Group Ltd | | | 3,05 % | 0,54 ZAR |
| Toyota Motor Corp Cedear | | | 2,64 % | 0,44 $ |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 3,82 % | 0,08 $ |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 3,78 % | 0,12 $ |
| Vanguard Total Corporate Bond ETF ETF Shares | | | 4,30 % | 0,19 $ |
| Aizawa Securities Group Co Ltd | | | 2,30 % | 15 ¥ |
| American Century Diversified Corporate Bond ETF | | | 4,90 % | 0,10 $ |
| American Century Diversified Municipal Bond ETF | | | 3,26 % | 0,08 $ |
| American Century Emerging Markets Bond ETF | | | 6,02 % | 0,18 $ |
| American Century Multisector Income ETF | | | 5,14 % | 0,13 $ |
| American Century Quality Convertible Securities ETF | | | 1,96 % | 0,08 $ |
| American Century Quality Preferred ETF | | | 5,63 % | 0,14 $ |
| American Century Select High Yield ETF | | | 5,15 % | 0,19 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,11 % | 0,00 $ |
| Anhui Wanwei Updated High-Tech Material Industry Co Ltd Class A | | | 1,16 % | 0,10 CN¥ |
| Anji Foodstuff Co Ltd Shs -A- | | | 0,97 % | 0,13 CN¥ |
| Aurisco Pharmaceutical Co Ltd Class A | | | 1,04 % | 0,13 CN¥ |
| Avantis Core Fixed Income ETF | | | 4,10 % | 0,09 $ |
| Avantis Core Municipal Fixed Income ETF | | | 2,49 % | 0,04 $ |
| Avantis Short-Term Fixed Income ETF | | | 3,90 % | 0,06 $ |
| AWTM Ultra-Short Duration Enhanced Income ETF | | | 0,00 % | 0,06 $ |
| Beijing Yuanlong Yato Culture Dissemination Co Ltd Class A | | | 0,32 % | 0,36 CN¥ |
| C C Land Holdings Ltd | | | 1,66 % | 0,02 HK$ |
| Caplin Point Laboratories Ltd | | | 0,25 % | 2,00 ₹ |
| Cencora Inc BRDR | | | 0,62 % | 1,10 R$ |
| City Developments Ltd ADR | | | 1,60 % | 0,07 $ |
| Columbia Diversified Fixed Income Allocation ETF | | | 4,47 % | 0,05 $ |
| Columbia Multi-Sector Municipal Income ETF | | | 2,96 % | 0,03 $ |
| Columbia Short Duration Bond ETF | | | 4,13 % | 0,04 $ |
| CPN Retail Growth Leasehold REIT | | | 9,04 % | 0,23 ฿ |
| Cube System Inc | | | 3,71 % | 15 ¥ |
| Daiken Medical Co Ltd | | | 5,09 % | 11 ¥ |
| Dazhong Transportation (Group) Co Ltd Class A | | | 0,56 % | 0,03 CN¥ |
| Dipula Income Fund Ltd Class B | | | 9,75 % | 0,42 ZAR |
| Dogan Sirketler Grubu Holdings AS | | | 0,39 % | 0,13 TRY |
| Dong Hai JSC of Ben Tre | | | 10,16 % | 1.304 ₫ |
| Eiken Chemical Co Ltd | | | 2,53 % | 31 ¥ |
| Enplas Corp | | | 1,10 % | 25 ¥ |
| Erste Group Bank AG ADR | | | 5,26 % | 0,85 $ |
| Est Tools Co Ltd Class A | | | 2,36 % | 0,18 CN¥ |
| ETGA Group Ltd | | | 6,25 % | 0,20 ₪ |
| Feed One Co Ltd | | | 3,68 % | 13 ¥ |
| Fidelity Real Estate Index Fund | | | 2,57 % | 0,01 $ |
| Fuji Nihon Corp | | | 3,19 % | 13 ¥ |
| FUJI Seal International Inc | | | 2,41 % | 18 ¥ |
| Fujian Acetron New Materials Co Ltd class A | | | 0,13 % | 0,01 CN¥ |
| Fujian Wanchen Biotechnology Group Co Ltd Class A | | | 0,00 % | 0,22 CN¥ |
| Furyu Corp | | | 7,34 % | 52 ¥ |
| Guangdong CHJ Industry Co Ltd Class A | | | 6,93 % | 0,20 CN¥ |
| Guangdong Dcenti Auto-Parts Stock Ltd Co Class A | | | 0,00 % | 0,02 CN¥ |
| Guangdong Kitech New Material Holding Co Ltd Class A | | | 0,72 % | 0,24 CN¥ |
| Guangzhou Ruoyuchen Technology Co Ltd Class A | | | 1,57 % | 0,14 CN¥ |
| HABA LABORATORIES Inc | | | 4,50 % | 40 ¥ |
| Hanesbrands Inc BRDR | | | 0,00 % | 0,72 R$ |
| Hangzhou Greenda Electronic Materials Co Ltd Class A | | | 1,04 % | 0,30 CN¥ |
| Harbor Scientific Alpha High-Yield ETF | | | 7,65 % | 0,22 $ |
| Hasegawa Co Ltd | | | 4,93 % | 3 ¥ |
| Henan ZhongGong Design and Research Group Co Ltd Class A | | | 2,66 % | 0,25 CN¥ |
| HIRATA Corp | | | 4,27 % | 65 ¥ |
| Hirogin Holdings Inc Ordinary Shares | | | 4,12 % | 12 ¥ |
| HOUSE OF ROSE Co Ltd | | | 1,72 % | 13 ¥ |
| Hunan Resun Co Ltd Class A | | | 3,86 % | 0,90 CN¥ |
| Information Planning Co Ltd | | | 2,61 % | 45 ¥ |
| Inmofam 99 SOCIMI SA Bearer Shs | | | 4,51 % | 4,54 € |
| Inspire Corporate Bond ETF | | | 4,14 % | 0,03 $ |
| Itoham Yonekyu Holdings Inc | | | 3,85 % | 115 ¥ |
| IVD Medical Holding Ltd | | | 6,90 % | 0,05 HK$ |
| Jiangsu Haili Wind Power Equipment Technical Co Ltd | | | 0,21 % | 0,90 CN¥ |
| Jiangsu Liba Enterprise JSC Ltd Class A | | | 15,95 % | 0,40 CN¥ |
| Jiangsu Maysta Chemical Co Ltd Class A | | | 1,83 % | 0,11 CN¥ |
| Jiangsu Pacific Precision Forging Co Ltd Class A | | | 2,19 % | 0,10 CN¥ |
| Jiangyin Electrical Alloy Co Ltd Class A | | | 1,72 % | 0,16 CN¥ |
| JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF | | | 3,79 % | 0,04 $ |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF | | | 3,82 % | 0,08 $ |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 6,82 % | 0,20 $ |
| JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | | | 4,71 % | 0,12 $ |
| JPMorgan Core Plus Bond ETF | | | 5,01 % | 0,11 $ |
| JPMorgan Inflation Managed Bond ETF | | | 3,54 % | 0,22 $ |
| JPMorgan International Bond Opportunities ETF | | | 4,33 % | 0,11 $ |
| JPMorgan Municipal ETF | | | 3,41 % | 0,08 $ |
| JPMorgan Short Duration Core Plus ETF | | | 4,61 % | 0,08 $ |
| JPMorgan Ultra-Short Municipal Income ETF | | | 3,31 % | 0,03 $ |
| Ju Teng International Holdings Ltd Units Taiwan Depositary Receipts | | | 3,16 % | 0,29 NT$ |
| Kodensha Co Ltd | | | 4,04 % | 44 ¥ |
| Koike-Ya Inc | | | 2,30 % | 23 ¥ |
| Konaka Co Ltd | | | 4,05 % | 10 ¥ |
| KuibyshevAzot PJSC | | | 9,31 % | 17,40 RUB |
| Lecip Holdings Corp | | | 3,47 % | 5 ¥ |
| LINTEC Corp | | | 3,24 % | 49 ¥ |
| Liu Chong Hing Investment Ltd | | | 7,00 % | 0,28 HK$ |
| Lodzia Real Estate Ltd | | | 0,00 % | 0,74 ₪ |
| LONGi Green Energy Technology Co Ltd Class A | | | 0,96 % | 0,26 CN¥ |
| LSL Property Services PLC | | | 4,07 % | 0,07 £ |
| Maruwn Corp | | | 2,02 % | 4 ¥ |
| Marvelous Inc | | | 11,48 % | 33 ¥ |
| Matrix Holdings Ltd | | | 5,84 % | 0,06 HK$ |
| Mingchen Health Co Ltd Class A | | | 1,01 % | 0,19 CN¥ |
| MSCI Inc BRDR | | | 0,75 % | 0,11 R$ |
| Naos EX-50 Opportunities Company Ltd | | | 13,87 % | 0,02 AU$ |
| Nihon Flush Co Ltd | | | 4,18 % | 16 ¥ |
| Ningbo Tuopu Group Co Ltd Class A | | | 1,05 % | 0,19 CN¥ |
| NS Solutions Corp | | | 1,74 % | 18 ¥ |
| Oasis Crescent Property Fund Units ZAR | | | 6,09 % | 0,42 ZAR |
| Obara Group Inc | | | 3,58 % | 40 ¥ |
| OCHI Holdings Co Ltd | | | 4,11 % | 35 ¥ |
| Oishi Group PLC | | | 3,29 % | 0,50 ฿ |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7,19 % | 0,34 $ |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1,77 % | 0,56 $ |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4,67 % | 0,15 $ |
| PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | | | 5,11 % | 0,09 $ |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3,08 % | 0,07 $ |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4,21 % | 0,23 $ |
| PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | | | 3,73 % | 0,10 $ |
| Principal Active High Yield ETF | | | 5,71 % | 0,10 $ |
| Principal Investment Grade Corporate Active ETF | | | 4,15 % | 0,07 $ |
| Principal Spectrum Preferred Securities Active ETF | | | 4,56 % | 0,07 $ |
| Principal Spectrum Tax-Advantaged Dividend Active ETF | | | 5,11 % | 0,09 $ |
| Principal Ultra-Short Active Income ETF | | | 0,71 % | 0,03 $ |
| Professio Energia d.d Ordinary Shares | | | 0,00 % | 1,00 € |
| Qingdao Gaoce Technology Co Ltd Class A | | | 4,83 % | 0,08 CN¥ |
| Robinson Alternative Yield Pre-Merger SPAC ETF | | | 3,17 % | 0,03 $ |
| Rongsheng Petro Chemical Co Ltd Class A | | | 1,01 % | 0,15 CN¥ |
| S Prime Growth Leasehold REIT | | | 12,38 % | 0,15 ฿ |
| S. T.Corp | | | 2,93 % | 19 ¥ |
| Sanso Electric Co Ltd | | | 5,79 % | 25 ¥ |
| SAP SE BRDR | | | 0,65 % | 12,63 R$ |
| Satellite Chemical Co Ltd Class A | | | 2,20 % | 0,18 CN¥ |
| Shaanxi Huaqin Technology Industry Co Ltd Class A | | | 0,35 % | 0,17 CN¥ |
| Shandong Cynda Chemical Co Ltd Class A | | | 6,20 % | 0,18 CN¥ |
| Shandong Hiking International Co Ltd Class A | | | 0,76 % | 0,05 CN¥ |
| Shandong Jinling Mining Co Ltd | | | 2,17 % | 0,05 CN¥ |
| Shanxi Yongdong Chemistry Industry Co Ltd Class A | | | 2,10 % | 0,21 CN¥ |
| Shenzhen Gongjin Electronics Co Ltd Class A | | | 1,57 % | 0,15 CN¥ |
| Shenzhen Textile Holding Co | | | 1,70 % | 0,06 HK$ |
| Shikoku Kasei Holdings Corp | | | 2,34 % | 12 ¥ |
| Shinsho Corp | | | 4,87 % | 160 ¥ |
| Shofu Inc | | | 2,12 % | 7 ¥ |
| Sichuan Furong Technology Co Ltd Class A | | | 2,24 % | 0,29 CN¥ |
| Sigmaxyz Holdings Inc | | | 2,41 % | 13 ¥ |
| Sinostar Pec Holdings Ltd | | | 3,45 % | 0,01 SGD |
| Sintokogio Ltd | | | 4,61 % | 13 ¥ |
| Smart (J) & Co (Contractors) PLC | | | 2,58 % | 0,01 £ |
| SPDR MSCI ACWI Climate Paris Aligned ETF | | | 1,34 % | 0,26 $ |
| Sprix Inc Ordinary Shares | | | 4,81 % | 19 ¥ |
| Sumitomo Seika Chemicals Co Ltd | | | 4,14 % | 60 ¥ |
| Suzhou Jin Hong Shun Auto Parts Co Ltd Class A | | | 0,09 % | 0,04 CN¥ |
| Takebishi Corp | | | 2,95 % | 26 ¥ |
| Taoka Chemical Co Ltd | | | 2,47 % | 18 ¥ |
| The Savola Group | | | 1,60 % | 0,12 SAR |
| The Yamagata Bank Ltd | | | 3,59 % | 20 ¥ |
| Toho Acetylene Co Ltd | | | 5,16 % | 6 ¥ |
| TOKYO TEKKO Co Ltd | | | 5,19 % | 10 ¥ |
| Toyo Securities Co Ltd | | | 8,24 % | 6 ¥ |
| Tsukishima Holdings Co Ltd | | | 3,52 % | 18 ¥ |
| Tsukuba Bank Ltd | | | 4,17 % | 5 ¥ |
| TVZone Media Co Ltd Class A | | | 0,59 % | 0,15 CN¥ |
| Valiant Co Ltd Class A | | | 2,74 % | 0,26 CN¥ |
| Vanguard ESG U.S. Corporate Bond ETF | | | 3,70 % | 0,14 $ |
| Wacoal Holdings Corp | | | 2,10 % | 30 ¥ |
| Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 0,59 % | 0,06 R$ |
| Western Asset Short Duration Income ETF | | | 4,75 % | 0,07 $ |
| Western Asset Total Return ETF | | | 4,18 % | 0,04 $ |
| Wowow Inc | | | 6,07 % | 60 ¥ |
| Wuhan Jingce Electronic Group Co Ltd Class A | | | 0,28 % | 0,30 CN¥ |
| Xizang Weixinkang Pharmaceutical Co Ltd Class A | | | 4,71 % | 0,16 CN¥ |
| Yamatane Corp | | | 2,60 % | 30 ¥ |
| Yes Optoelectronics (Group) Co Ltd Class A | | | 0,32 % | 0,16 CN¥ |
| Yonker Environmental Protection Co Ltd Class A | | | 1,09 % | 0,08 CN¥ |
| Yuasa Trading Co Ltd | | | 5,16 % | 74 ¥ |
| Zhejiang AoKang Shoes Co Ltd Class A | | | 2,03 % | 0,50 CN¥ |
| Zhejiang Wansheng Co Ltd Class A | | | 1,76 % | 0,42 CN¥ |
| Zhejiang Xinao Textiles Inc Class A | | | 4,40 % | 0,21 CN¥ |