| BlackRock Funding Inc | | | 1,97 % | 4,88 $ |
| Qualcomm Inc | | | 2,17 % | 0,75 $ |
| Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF | | | 5,51 % | 0,84 $ |
| Encavis AG | | | 0,00 % | 0,30 € |
| Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) | | | 7,42 % | 0,86 $ |
| Invesco EQQQ NASDAQ-100 UCITS ETF | | | 0,39 % | 0,39 $ |
| LEG Immobilien SE | | | 2,80 % | 4,07 € |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF | | | 3,24 % | 0,30 $ |
| KDDI Corp | | | 2,91 % | 65 ¥ |
| Sociedad Quimica Y Minera De Chile SA ADR | | | 5,36 % | 2,60 $ |
| Avance Gas Holding Ltd | | | 53,95 % | 0,20 $ |
| Xylem Inc | | | 1,14 % | 0,30 $ |
| China Petroleum & Chemical Corp Class H | | | 9,06 % | 0,36 HK$ |
| Invesco S&P 500 UCITS ETF (Dist) | | | 1,26 % | 0,13 $ |
| Credit Suisse Group AG ADR | | | 0,00 % | 0,05 $ |
| Mitsui & Co Ltd | | | 2,96 % | 30 ¥ |
| Invesco EURO STOXX High Dividend Low Volatility UCITS ETF | | | 5,68 % | 0,75 € |
| The Cigna Group | | | 1,73 % | 1,12 $ |
| NetEase Inc ADR | | | 2,97 % | 0,32 $ |
| Flowers Foods Inc | | | 4,28 % | 0,22 $ |
| Invesco US High Yield Fallen Angels UCITS ETF | | | 6,99 % | 0,29 $ |
| Invesco FTSE RAFI All World 3000 UCITS ETF | | | 2,20 % | 0,23 $ |
| Invesco Preferred Shares UCITS ETF EUR Hedged Dist | | | 4,87 % | 0,21 € |
| Kimco Realty Corp | | | 3,95 % | 0,20 $ |
| Invesco Global Buyback Achievers UCITS ETF | | | 1,70 % | 0,27 $ |
| Nippon Yusen Kabushiki Kaisha | | | 5,14 % | 417 ¥ |
| Triton International Ltd Ordinary Shares | | | 2,58 % | 0,65 $ |
| Invesco AT1 Capital Bond ETF EUR Hedged Dist | | | 5,97 % | 0,24 € |
| Neoen SA | | | 0,38 % | 0,09 € |
| Ringmetall SE | | | 3,46 % | 0,09 € |
| SPDR Portfolio S&P 500 High Dividend ETF | | | 3,92 % | 0,40 $ |
| Invesco FTSE RAFI Emerging Markets UCITS ETF | | | 3,78 % | 0,12 $ |
| Invesco FTSE RAFI US 1000 UCITS ETF | | | 1,36 % | 0,11 $ |
| Invesco S&P 500 Equal Weight Index ETF Inc | | | 1,24 % | 0,17 $ |
| Invesco S&P 500 QVM UCITS ETF | | | 0,85 % | 0,21 $ |
| Invesco Preferred Shares UCITS ETF | | | 4,88 % | 0,22 $ |
| ICBCCS S&P China 500 UCITS ETF Class B | | | 0,00 % | 0,16 $ |
| Gabelli Equity Trust | | | 10,54 % | 0,15 $ |
| Betterware de Mexico SAPI de CV Ordinary Shares | | | 12,58 % | 0,46 $ |
| East Japan Railway Co | | | 1,81 % | 17 ¥ |
| Gabelli Dividend & Income Trust | | | 5,35 % | 0,11 $ |
| Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist | | | 4,23 % | 0,20 $ |
| Qualcomm Inc Cedear | | | 1,80 % | 0,07 $ |
| Kanadevia Corp | | | 4,65 % | 12 ¥ |
| Bancroft Fund | | | 7,06 % | 0,32 $ |
| Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist | | | 4,41 % | 0,18 $ |
| Invesco NASDAQ-100 Swap UCITS ETF Inc | | | 0,60 % | 0,08 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,55 % | 0,03 $ |
| CK Hutchison Holdings Ltd ADR | | | 6,28 % | 0,24 $ |
| Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist | | | 4,99 % | 0,06 $ |
| Yamaha Corp | | | 2,40 % | 11 ¥ |
| Yue Yuen Industrial (Holdings) Ltd | | | 6,54 % | 0,20 HK$ |
| Kobe Steel Ltd | | | 5,70 % | 30 ¥ |
| Bentley Systems Inc Ordinary Shares - Class B | | | 0,51 % | 0,03 $ |
| The Gabelli Multimedia Trust Inc. | | | 18,18 % | 0,22 $ |
| Gamma Communications PLC | | | 1,13 % | 0,09 £ |
| Invesco FTSE RAFI Europe UCITS ETF | | | 3,45 % | 0,23 € |
| Insperity Inc | | | 3,15 % | 0,52 $ |
| Invesco Euro Corporate Hybrid Bond UCITS ETF Inc | | | 3,05 % | 0,19 € |
| Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist | | | 4,15 % | 0,17 € |
| Samse SA | | | 7,02 % | 16,00 € |
| Vontier Corp Ordinary Shares | | | 0,27 % | 0,03 $ |
| Invesco Emerging Markets USD Bond UCITS ETF | | | 5,60 % | 0,18 $ |
| Sunny Optical Technology (Group) Co Ltd | | | 0,38 % | 1,12 HK$ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,03 % | 0,02 $ |
| Gabelli Utility Trust | | | 11,21 % | 0,05 $ |
| PDC Energy Inc | | | 1,08 % | 0,35 $ |
| Subaru Corp | | | 3,83 % | 28 ¥ |
| American Assets Trust Inc | | | 4,81 % | 0,32 $ |
| Invesco MSCI USA UCITS ETF Inc | | | 1,24 % | 0,19 $ |
| Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist | | | 4,08 % | 0,19 € |
| Invesco US Treasury Bond UCITS ETF USD Dist | | | 4,18 % | 0,15 $ |
| Terumo Corp | | | 0,84 % | 9 ¥ |
| BioNTech SE BRDR | | | 0,00 % | 0,69 R$ |
| Canadian Western Bank | | | 2,34 % | 0,31 CA$ |
| Msg Life AG | | | 1,28 % | 0,03 € |
| Daicel Corp | | | 4,36 % | 18 ¥ |
| Invesco EURO STOXX 50 UCITS ETF (Dist) | | | 3,34 % | 0,91 € |
| Iwatani Corp | | | 1,77 % | 21 ¥ |
| Shenzhou International Group Holdings Ltd | | | 4,10 % | 0,57 HK$ |
| Aozora Bank Ltd | | | 3,02 % | 45 ¥ |
| ESR LOGOS REIT | | | 8,85 % | 0,01 SGD |
| Fnac Darty SA | | | 1,69 % | 2,00 € |
| SPDR S&P Dividend ETF | | | 2,36 % | 0,76 $ |
| Asseco Business Solutions SA | | | 4,64 % | 2,12 PLN |
| BNY Mellon High Yield Strategies Fund | | | 7,95 % | 0,02 $ |
| Invesco AT1 Capital Bond ETF USD Dist | | | 5,90 % | 0,25 $ |
| Quest Holdings SA | | | 4,26 % | 0,15 € |
| SoFi Weekly Dividend ETF | | | 3,06 % | 0,02 $ |
| Denka Co Ltd | | | 4,61 % | 75 ¥ |
| Fidelity High Dividend ETF | | | 3,01 % | 0,38 $ |
| Fidelity International High Dividend ETF | | | 5,35 % | 0,37 $ |
| Fidelity MSCI Real Estate Index ETF | | | 3,37 % | 0,23 $ |
| Invesco Euro IG Corporate Bond ESG UCITS ETF | | | 3,47 % | 0,03 € |
| Invesco Markets II PLC - Invesco USD High Yield Corporate Bond ESG UCITS ETF | | | 5,88 % | 0,40 $ |
| Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF | | | 2,36 % | 0,89 € |
| Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist | | | 4,19 % | 0,14 $ |
| Nippon Gas Co Ltd | | | 4,47 % | 25 ¥ |
| OTC Markets Group Inc | | | 1,34 % | 0,18 $ |
| Sunac Services Holdings Ltd Ordinary Shares | | | 10,83 % | 0,15 HK$ |
| Angang Steel Co Ltd Class H | | | 0,54 % | 0,26 HK$ |
| Ellsworth Growth and Income Fund Ltd | | | 5,71 % | 0,13 $ |
| Fidelity MSCI Information Technology Index ETF | | | 0,60 % | 0,22 $ |
| Gabelli Global Utility & Income Trust | | | 7,26 % | 0,10 $ |
| Invesco USD Corporate Bond ESG UCITS ETF | | | 4,64 % | 0,12 $ |
| MEAG Nachhaltigkeit A | | | 1,33 % | 0,79 € |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1,21 % | 0,36 $ |
| Credit Saison Co Ltd | | | 5,71 % | 55 ¥ |
| Credit Suisse High Yield Bond | | | 9,21 % | 0,02 $ |
| Delta Sugar | | | 4,30 % | 0,50 EGP |
| Fidelity MSCI Health Care Index ETF | | | 1,38 % | 0,20 $ |
| Fidelity Nasdaq Composite Index ETF | | | 0,46 % | 0,09 $ |
| Gabelli Convertible & Income Securities | | | 12,06 % | 0,12 $ |
| Invesco AT1 Capital Bond ETF GBP Hedged Dist | | | 5,87 % | 0,50 £ |
| Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist | | | 3,69 % | 0,13 € |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 3,90 % | 0,02 € |
| Mizuno Corp | | | 1,56 % | 35 ¥ |
| Pou Sheng International (Holdings) Ltd | | | 10,83 % | 0,02 HK$ |
| Sekisui Chemical Co Ltd | | | 3,23 % | 25 ¥ |
| Tai Hing Group Holdings Ltd | | | 9,38 % | 0,05 HK$ |
| Avic Xian Aircraft Industry Group Co Ltd Class A | | | 0,36 % | 0,09 CN¥ |
| Castellana Properties Socimi SA Ordinary Shares | | | 4,13 % | 0,17 € |
| Charle Co Ltd | | | 9,42 % | 8 ¥ |
| China Renewable Energy Investment Ltd | | | 4,72 % | 0,01 HK$ |
| FJ Next Holdings Co Ltd | | | 4,26 % | 24 ¥ |
| Guangzhou Automobile Group Co Ltd Class A | | | 1,51 % | 0,17 CN¥ |
| Invesco Variable Rate Preferred Shares UCITS ETF | | | 4,85 % | 0,40 $ |
| Komplett ASA | | | 0,00 % | 2,90 NOK |
| Linde PLC BRDR | | | 0,00 % | 1,51 R$ |
| AECC Aero-Engine Controls Co Ltd Class A | | | 0,74 % | 0,05 CN¥ |
| CALBEE Inc | | | 3,74 % | 52 ¥ |
| China East Education Holdings Ltd | | | 7,64 % | 0,25 HK$ |
| Daiki Aluminium Industry Co Ltd | | | 5,19 % | 35 ¥ |
| Ege Profil Ticaret Ve Sanayi AS | | | 9,83 % | 0,75 TRY |
| Equatorial MaranhaoDistribuidora de Energia SA | | | 9,92 % | 2,03 R$ |
| Fidelity Blue Chip Value ETF | | | 1,61 % | 0,11 $ |
| Fidelity Dividend ETF for Rising Rates | | | 2,39 % | 0,31 $ |
| Fidelity Emerging Markets Multifactor ETF | | | 4,04 % | 0,37 $ |
| Fidelity Fundamental Large Cap Core ETF | | | 0,59 % | 0,12 $ |
| Fidelity MSCI Financials Index ETF | | | 1,39 % | 0,28 $ |
| Fidelity Real Estate Investment ETF | | | 2,54 % | 0,13 $ |
| Gabelli Healthcare & WellnessRx Trust | | | 7,43 % | 0,15 $ |
| GAMCO Natural Resources Gold & Income Trust | | | 7,35 % | 0,03 $ |
| Harley-Davidson Inc BRDR | | | 1,38 % | 0,81 R$ |
| Invesco Markets II PLC - Invesco FTSE All Share ESG Climate UCITS ETF | | | 3,31 % | 0,55 £ |
| Invesco Markets II PLC - Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP H Dis GBX | | | 5,62 % | 0,41 £ |
| Invesco UK Gilts UCITS ETF GBP Inc | | | 4,20 % | 0,11 £ |
| Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist | | | 4,11 % | 0,20 £ |
| NS Tool Co Ltd | | | 3,90 % | 13 ¥ |
| PCA Corp | | | 8,18 % | 24 ¥ |
| Safran SA ADR | | | 1,02 % | 0,13 $ |
| Sociedad de Inversiones Oro Blanco SA | | | 41,98 % | 0,00 $ |
| SPDR MSCI USA Gender Diversity ETF | | | 0,97 % | 0,29 $ |
| TI Fluid Systems PLC | | | 3,28 % | 0,01 £ |
| UACJ Corp | | | 2,50 % | 85 ¥ |
| Valhi Inc | | | 1,20 % | 0,08 $ |
| Valqua Ltd | | | 4,54 % | 75 ¥ |
| Vanguard ESG International Stock ETF | | | 3,08 % | 0,61 $ |
| Yokogawa Electric Corp | | | 1,70 % | 17 ¥ |
| 2 Cheap Cars Group Ltd | | | 5,37 % | 0,01 NZ$ |
| 360 One Wam Ltd Ordinary Shares | | | 0,92 % | 5,00 ₹ |
| AECC Aviation Power Co Ltd Class A | | | 0,39 % | 0,14 CN¥ |
| Aerospace CH UAV Co Ltd Class A | | | 0,31 % | 0,06 CN¥ |
| AI Inc Ordinary Shares | | | 0,00 % | 4 ¥ |
| Alconix Corp | | | 4,45 % | 28 ¥ |
| Alps Logistics Co Ltd | | | 0,76 % | 17 ¥ |
| Amara Holdings Ltd | | | 1,72 % | 0,01 SGD |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,11 % | 0,00 $ |
| Angang Steel Co Ltd Class A | | | 0,31 % | 0,22 CN¥ |
| Anhui Kouzi Distillery Co Ltd Class A | | | 3,77 % | 1,50 CN¥ |
| Aoba-BBT Inc | | | 6,92 % | 11 ¥ |
| Aroca Del Pinar Socimi SA Ordinary Shares | | | 666,63 % | 0,05 € |
| Asanuma Corp | | | 5,27 % | 36 ¥ |
| Aseed Holdings Co Ltd | | | 2,84 % | 6 ¥ |
| atect Corp | | | 4,44 % | 10 ¥ |
| Aucma Co Ltd Class A | | | 0,40 % | 0,08 CN¥ |
| Ausnutria Dairy Corp Ltd | | | 2,48 % | 0,56 HK$ |
| Bak Ambalaj Sanayi Ve Ticaret AS | | | 0,00 % | 0,42 TRY |
| Bando Chemical Industries Ltd | | | 4,26 % | 24 ¥ |
| Bank of Iwate Ltd | | | 4,37 % | 50 ¥ |
| Bath & Body Works Inc BRDR | | | 1,75 % | 0,26 R$ |
| Berjaya Food Bhd | | | 8,77 % | 0,00 MYR |
| Cable One Inc BRDR | | | 1,98 % | 0,07 R$ |
| Cenkos Securities PLC | | | 12,40 % | 0,03 £ |
| Century21 Real Estate Of Japan Ltd | | | 4,11 % | 20 ¥ |
| CETC Digital Technology Co Ltd Class A | | | 1,90 % | 0,38 CN¥ |
| Champian Microelectronic Corp | | | 4,89 % | 5,00 NT$ |
| Chengdu Spaceon Electronics Co Ltd Class A | | | 0,51 % | 0,10 CN¥ |
| Clenergy Technology Co Ltd Class A | | | 0,90 % | 0,04 CN¥ |
| CM Hi-Tech Cleanroom Ltd Ordinary Shares | | | 3,65 % | 0,01 HK$ |
| CONEXIO Corp | | | 0,00 % | 35 ¥ |
| CPMC Holdings Ltd | | | 3,94 % | 0,12 HK$ |
| Croatia Osiguranje DD 8 % Cum Pref Registered Shs Series -B | | | 0,00 % | 112,00 € |
| D&G Technology Holding Co Ltd | | | 9,67 % | 0,01 HK$ |
| Daqing Huake Co Ltd Class A | | | 0,09 % | 0,05 CN¥ |
| Delica Foods Holdings Co Ltd | | | 4,79 % | 5 ¥ |
| Digital Garage Inc | | | 2,30 % | 35 ¥ |
| eBay Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1,19 % | 0,57 R$ |
| Ebrains Inc Ordinary Shares | | | 3,53 % | 22 ¥ |
| Energisa Mato Grosso Distribuidora de Energia SA | | | 5,45 % | 0,91 R$ |
| Energisa Mato Grosso Distribuidora de Energia SA | | | 5,57 % | 0,91 R$ |
| Eoptolink Technology Inc Ltd Class A | | | 0,13 % | 0,08 CN¥ |
| Equatorial Para Distribuidora De Energia SA | | | 10,92 % | 0,13 R$ |
| Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class A 0% | | | 9,49 % | 0,13 R$ |
| Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class C 0% | | | 9,21 % | 0,13 R$ |
| Estun Automation Co Ltd Class A | | | 0,35 % | 0,03 CN¥ |
| Euro Tech Holdings Co Ltd | | | 5,54 % | 0,06 $ |
| Falco Holdings Co Ltd | | | 5,26 % | 36 ¥ |
| Fidelity Blue Chip Value Fund | | | 2,06 % | 0,11 $ |
| Fidelity Clean Energy ETF | | | 1,58 % | 0,09 $ |
| Fidelity Cloud Computing ETF | | | 0,13 % | 0,02 $ |
| Fidelity Electric Vehicles and Future Transportation ETF | | | 0,34 % | 0,02 $ |
| Fidelity Fundamental Small-Mid Cap ETF | | | 0,45 % | 0,03 $ |
| Fidelity International Multifactor ETF | | | 2,86 % | 0,20 $ |
| Fidelity International Value Factor ETF | | | 3,57 % | 0,28 $ |
| Fidelity Low Volatility Factor ETF | | | 1,25 % | 0,17 $ |
| Fidelity Magellan ETF | | | 0,23 % | 0,01 $ |
| Fidelity Momentum Factor ETF | | | 0,62 % | 0,11 $ |
| Fidelity MSCI Communication Services Index ETF | | | 0,82 % | 0,09 $ |
| Fidelity MSCI Consumer Discretionary Index ETF | | | 0,68 % | 0,14 $ |
| Fidelity MSCI Consumer Staples Index ETF | | | 2,32 % | 0,25 $ |
| Fidelity MSCI Energy Index ETF | | | 2,83 % | 0,21 $ |
| Fidelity MSCI Industrials Index ETF | | | 1,16 % | 0,19 $ |
| Fidelity MSCI Materials Index ETF | | | 1,52 % | 0,27 $ |
| Fidelity MSCI Utilities Index ETF | | | 2,55 % | 0,28 $ |
| Fidelity New Millennium Fund | | | 0,45 % | 0,12 $ |
| Fidelity Quality Factor ETF | | | 1,08 % | 0,18 $ |
| Fidelity Small-Mid Multifactor ETF | | | 1,11 % | 0,12 $ |
| Fidelity Stocks for Inflation ETF | | | 1,41 % | 0,12 $ |
| Fidelity Sustainable U.S. Equity ETF | | | 0,55 % | 0,04 $ |
| Fidelity U.S. Multifactor ETF | | | 1,09 % | 0,11 $ |
| Fidelity Value Factor ETF | | | 1,40 % | 0,19 $ |
| Fidelity Women's Leadership ETF | | | 0,68 % | 0,03 $ |
| Forval RealStraight Inc | | | 5,10 % | 2 ¥ |
| Foshan Electrical And Lighting Co Ltd | | | 5,28 % | 0,12 HK$ |
| Fuji Corp Ltd | | | 3,46 % | 13 ¥ |
| FUJI Kyuko Co Ltd | | | 1,22 % | 10 ¥ |
| Fujian Longxi Bearing Group Co Ltd Class A | | | 1,26 % | 0,12 CN¥ |
| Gabelli Global Deal Fund | | | 6,20 % | 0,12 $ |
| Genbyte Technology Inc Class A | | | 1,33 % | 0,30 CN¥ |
| Global Security Experts Inc | | | 0,85 % | 8 ¥ |
| Green Cross Health Ltd | | | 5,41 % | 0,04 NZ$ |
| Guangzhou KDT Machinery Co Ltd Class A | | | 5,00 % | 0,52 CN¥ |
| Guangzhou Yuexiu Capital Holdings Group Co Ltd Class A | | | 2,20 % | 0,20 CN¥ |
| Hangzhou Electronic Soul Network Technology Co Ltd Class A | | | 2,10 % | 0,83 CN¥ |
| Hangzhou Zhengqiang Corp Ltd Class A | | | 0,42 % | 0,06 CN¥ |
| Hap Seng Consolidated Bhd | | | 6,44 % | 0,10 MYR |
| Hard Off Corporation Co Ltd | | | 8,44 % | 40 ¥ |
| Harmonic Drive Systems Inc | | | 0,96 % | 11 ¥ |
| Hebei Huatong Wire And Cable Group Co Ltd Class A | | | 0,58 % | 0,02 CN¥ |
| Helios Techno Holding Co Ltd | | | 7,72 % | 8 ¥ |
| Hibino Corp | | | 2,17 % | 15 ¥ |
| Hit Welding Industry Co Ltd Class A | | | 0,72 % | 0,09 CN¥ |
| Hokushin Co Ltd | | | 3,92 % | 4 ¥ |
| Hong Leong Industries Bhd | | | 4,10 % | 0,35 MYR |
| Hongbaoli Group Corp Ltd | | | 2,22 % | 0,03 CN¥ |
| Hongta Securities Co Ltd Class A | | | 0,92 % | 0,10 CN¥ |
| Hurxley Corp | | | 3,82 % | 7 ¥ |
| Inner Mongolia Dian Tou Energy Corp Ltd Class A | | | 3,55 % | 0,50 CN¥ |
| Inner Mongolia ERDOS Resources Co Ltd Class B | | | 12,69 % | 0,21 $ |
| Inner Mongolia Xinhua Distribution Group Co Ltd Class A | | | 3,63 % | 0,07 CN¥ |
| Innoprise Plantations Bhd | | | 7,19 % | 0,06 MYR |
| Intco Recycling Resources Co Ltd Ordinary Shares - Class A | | | 0,69 % | 0,14 CN¥ |
| International Conglomerate of Distribution for Automobile Holdings Co Ltd | | | 3,28 % | 50 ¥ |
| Inui Global Logistics Co Ltd | | | 7,00 % | 218 ¥ |
| Invesco GBP Corporate Bond ESG UCITS ETF Dist | | | 4,50 % | 0,19 £ |
| Invesco GBP Corporate Bond UCITS ETF Dist | | | 5,12 % | 0,14 £ |
| Invesco MSCI USA ESG Universal Screened UCITS ETF USD Distribution | | | 0,93 % | 0,19 $ |
| Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc | | | 4,45 % | 0,06 £ |
| Invesco US Municipal Bond UCITS ETF Dist | | | 4,48 % | 0,25 $ |
| Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist | | | 4,50 % | 0,06 £ |
| Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist | | | 4,27 % | 0,17 £ |
| Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist | | | 4,07 % | 0,14 £ |
| Invesco US Treasury Bond UCITS ETF EUR Hdg Dist | | | 3,89 % | 0,14 € |
| Invesco US Treasury Bond UCITS ETF GBP Hdg Dist | | | 4,06 % | 0,14 £ |
| Invesco USD Corporate Bond ESG UCITS ETF GBP Hedged | | | 4,55 % | 0,24 £ |
| JCR Pharmaceuticals Co Ltd | | | 2,76 % | 12 ¥ |
| Jiangsu Innovative Ecological New Materials Ltd Ordinary Shares | | | 5,26 % | 0,01 HK$ |
| Jiangsu NanFang Precision Co Ltd Class A | | | 1,28 % | 0,20 CN¥ |
| Jiangsu Times Textile Technology Co Ltd Class A | | | 3,92 % | 0,50 CN¥ |
| Jiangxi Hongdu Aviation Industry Co Ltd Class A | | | 0,04 % | 0,07 CN¥ |
| Jiangxi Tianli Technology Inc --- Shs -A- | | | 0,18 % | 0,01 CN¥ |
| Jiling Expressway Co Ltd | | | 3,33 % | 0,02 CN¥ |
| JMS Co Ltd | | | 3,83 % | 9 ¥ |
| Kanemitsu Corp | | | 3,65 % | 14 ¥ |
| KFC Holdings Japan Ltd | | | 0,77 % | 35 ¥ |
| KHC Ltd | | | 3,56 % | 18 ¥ |
| Kimura Unity Co Ltd | | | 4,09 % | 16 ¥ |
| Koh Brothers Eco Engineering Ltd | | | 0,81 % | 0,00 SGD |
| Koncar Distributivni & Specijalni Transformatori DD | | | 1,60 % | 69,20 € |
| Koncar Distributivni & Specijalni Transformatori DD Pref.Shs | | | 1,61 % | 69,20 € |
| Kumulus Vape | | | 2,53 % | 0,10 € |
| LAC Co Ltd | | | 2,26 % | 13 ¥ |
| LMS Capital PLC | | | 5,38 % | 0,01 £ |
| Luthai Textile Co Ltd Class A | | | 3,57 % | 0,07 CN¥ |
| Manx Financial Group PLC | | | 3,09 % | 0,00 £ |
| MAQ Administracion Urbanas SOCIMI SA | | | 2,97 % | 0,17 € |
| Marusan Securities Co Ltd | | | 3,11 % | 11 ¥ |
| Matrix IT Ltd | | | 4,53 % | 0,71 ₪ |
| Medical System Network Co Ltd | | | 2,88 % | 7 ¥ |
| MFC Industrial Real Estate Investment Trust | | | 0,00 % | 0,18 ฿ |
| Middle East Paper Co | | | 2,17 % | 1,00 SAR |
| More Gestao Ativa DE Recebiveis Fundo DE Investimento Imobiliario Units | | | 1,58 % | 1,40 R$ |
| Multifield International Holdings Ltd | | | 4,76 % | 0,03 HK$ |
| Nanya New Material Technology Co Ltd Class A | | | 0,47 % | 0,25 CN¥ |
| Napier Port Holdings Ltd Ordinary Shares | | | 3,75 % | 0,03 NZ$ |
| Net One Systems Co Ltd | | | 1,92 % | 36 ¥ |
| Nihon Nohyaku Co Ltd | | | 2,82 % | 8 ¥ |
| Nihon Tokushu Toryo Co Ltd | | | 4,21 % | 22 ¥ |
| Ningbo Hengshuai Co Ltd Class A | | | 0,48 % | 0,25 CN¥ |
| Ningbo Shenglong Automotive Powertrain System Co Ltd Class A | | | 0,36 % | 0,14 CN¥ |
| Nippon Chuzo K.K. | | | 7,49 % | 30 ¥ |
| Nippon Kodoshi Corp | | | 2,29 % | 15 ¥ |
| NMS Holdings Corp | | | 8,38 % | 5 ¥ |
| NSW Inc | | | 2,94 % | 30 ¥ |
| Ocean Bio-Chem Inc | | | 0,00 % | 0,04 $ |
| Oricon Inc | | | 9,29 % | 23 ¥ |
| Oriental Explorer Holdings Ltd | | | 6,35 % | 0,02 HK$ |
| Pasco Corp | | | 2,35 % | 40 ¥ |
| Pegasus Co Ltd | | | 2,93 % | 13 ¥ |
| Pop Mart International Group Ltd Ordinary Shares | | | 0,39 % | 0,18 HK$ |
| PS Construction Co Ltd | | | 4,22 % | 30 ¥ |
| PT Mitrabara Adiperdana Tbk | | | 4,27 % | 523,00 IDR |
| PT Ramayana Lestari Sentosa Tbk | | | 8,33 % | 30,00 IDR |
| Qingdao Foods Co Ltd Class A | | | 2,11 % | 0,18 CN¥ |
| Quick Co Ltd | | | 4,61 % | 28 ¥ |
| RareJob Inc | | | 4,60 % | 11 ¥ |
| Ravad Ltd | | | 0,00 % | 2,67 ₪ |
| Red River Bancshares Inc | | | 0,61 % | 0,07 $ |
| Rhythm Co Ltd | | | 3,29 % | 38 ¥ |
| Ryomo Systems Co Ltd | | | 1,66 % | 20 ¥ |
| Salzgitter AG ADR | | | 2,83 % | 0,08 $ |
| San-in Godo Bank Ltd | | | 3,96 % | 21 ¥ |
| Sangetsu Corp | | | 5,16 % | 35 ¥ |
| Sanlux Co Ltd Class A | | | 0,67 % | 0,02 CN¥ |
| SDIC Capital Co Ltd Class A | | | 1,39 % | 0,15 CN¥ |
| Seibu Holdings Inc | | | 0,90 % | 5 ¥ |
| Shaanxi Construction Machinery Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Shanghai Beite Technology Co Ltd Class A | | | 0,18 % | 0,06 CN¥ |
| Shanghai Lujiazui Finance & Trade Zone Development Co Ltd Class A | | | 1,07 % | 0,54 CN¥ |
| Shanghai Yanpu Metal Products Co Ltd Class A | | | 1,08 % | 0,07 CN¥ |
| Shede Spirits Co Ltd Class A | | | 2,95 % | 0,80 CN¥ |
| Shenzhen Gas Corp Ltd Class A | | | 2,18 % | 0,16 CN¥ |
| Shenzhen New Industries Biomedical Engineering Co Ltd Class A | | | 1,62 % | 0,60 CN¥ |
| Shenzhen Tellus Holding Co Ltd | | | 0,72 % | 0,03 HK$ |
| Shenzhen Transsion Holdings Co Ltd Class A | | | 7,53 % | 1,07 CN¥ |
| Sigdo Koppers SA | | | 6,57 % | 0,01 $ |
| Sinanen Holdings Co Ltd | | | 1,17 % | 75 ¥ |
| Sinarmas Land Ltd | | | 0,25 % | 0,00 SGD |
| SMK Corp | | | 4,12 % | 70 ¥ |
| Soda Nikka Co Ltd | | | 3,01 % | 16 ¥ |
| Sotoh Co Ltd | | | 7,56 % | 12 ¥ |
| South China Vocational Education Group Co Ltd | | | 22,22 % | 0,06 HK$ |
| SPDR S&P 500 ESG ETF | | | 1,14 % | 0,15 $ |
| SPDR SSGA US Large Cap Low Volatility Index ETF | | | 1,83 % | 0,71 $ |
| SPDR SSGA US Small Cap Low Volatility Index ETF | | | 2,29 % | 0,65 $ |
| Square Technology Group Co Ltd Class A | | | 2,09 % | 0,14 CN¥ |
| Strong H Machinery Technology Co | | | 3,03 % | 1,80 NT$ |
| Sugai Chemical Industry Co Ltd | | | 6,03 % | 35 ¥ |
| Suzhou Longjie Special Fiber Co Ltd Class A | | | 1,73 % | 0,23 CN¥ |
| Suzhou SLAC Precision Equipment Co Ltd Class A | | | 1,04 % | 0,05 CN¥ |
| System Location Co Ltd | | | 6,44 % | 50 ¥ |
| T-Gaia Corp | | | 2,82 % | 38 ¥ |
| Tai Sang Land Development Ltd | | | 4,30 % | 0,12 HK$ |
| Taisei Lamick Co Ltd | | | 2,73 % | 37 ¥ |
| Takamatsu Construction Group Co Ltd | | | 2,95 % | 40 ¥ |
| Tata Coffee Ltd | | | 0,00 % | 2,00 ₹ |
| TBEA Co Ltd Class A | | | 1,48 % | 0,45 CN¥ |
| TCW Transform 500 ETF | | | 1,05 % | 0,17 $ |
| TCW Transform Systems ETF | | | 0,56 % | 0,14 $ |
| The Gabelli Global Small & Mid Cap Value Trust | | | 6,48 % | 0,16 $ |
| The Home Depot Inc Canadian Depository Receipt | | | 2,25 % | 0,13 CA$ |
| The Tohoku Bank Ltd | | | 4,46 % | 25 ¥ |
| Tianjin Port Holding Co Ltd Class A | | | 2,09 % | 0,10 CN¥ |
| Tohto Suisan Co Ltd | | | 2,73 % | 100 ¥ |
| TOMY Co Ltd | | | 1,38 % | 23 ¥ |
| Touchstone International Medical Science Co Ltd Class A | | | 2,71 % | 0,20 CN¥ |
| transcosmos inc | | | 5,66 % | 156 ¥ |
| Tsuburaya Fields Holdings Inc | | | 3,66 % | 10 ¥ |
| UniTTEC Co Ltd Class A | | | 0,20 % | 0,05 CN¥ |
| Vanguard Balanced Index Fund Admiral Shares | | | 1,95 % | 0,19 $ |
| Vanguard Balanced Index Fund Institutional Shares | | | 1,95 % | 0,19 $ |
| Vanguard ESG U.S. Stock ETF | | | 1,06 % | 0,21 $ |
| Vanguard Extended Market Index Fund Institutional Plus Shares | | | 1,08 % | 0,47 $ |
| Vanguard Institutional Index Fund Institutional Shares | | | 1,21 % | 1,32 $ |
| Vanguard Real Estate II Index Fund | | | 3,69 % | 0,17 $ |
| Vanguard Small Cap Index | | | 1,29 % | 0,28 $ |
| Victory 500 Index Fund Member Shares | | | 1,02 % | 0,17 $ |
| Vital Healthcare Property Trust | | | 2,95 % | 0,02 NZ$ |
| Wankai New Material Co Ltd Class A | | | 1,38 % | 0,13 CN¥ |
| Waste Management Inc BRDR | | | 0,94 % | 1,67 R$ |
| Wayz Intelligent Manufacturing Technology Co Ltd Class A | | | 0,26 % | 0,60 CN¥ |
| Westpac Banking Corp (no min.) Capital Notes 2014-Without Fixed Mat. Floating Rate Conv.Unsec.Subord | | | 0,00 % | 0,57 AU$ |
| Wing Tai Properties Ltd | | | 5,85 % | 0,21 HK$ |
| Wise Ally International Holdings Ltd Ordinary Shares | | | 8,33 % | 0,05 HK$ |
| Xiandai Investment Co Ltd Class A | | | 3,12 % | 0,16 CN¥ |
| Yamashin-Filter Corp | | | 2,42 % | 3 ¥ |
| YAPP Automotive Systems Co Ltd Class A | | | 2,95 % | 0,70 CN¥ |
| Yeal Electric Co Ltd Class A | | | 2,12 % | 0,28 CN¥ |
| Yongyue Science & Technology Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Yunnan Aluminium Co Ltd Class A | | | 3,25 % | 0,11 CN¥ |
| Yutaka Foods Corp | | | 1,89 % | 20 ¥ |
| Zhejiang Dingli Machinery Co Ltd Class A | | | 1,85 % | 0,34 CN¥ |
| Zhejiang Langdi Group Co Ltd Class A | | | 2,24 % | 0,40 CN¥ |
| Zhuzhou Times New Materials Technology Co Ltd Class A | | | 1,45 % | 0,08 CN¥ |