| SPDR S&P US Dividend Aristocrats UCITS ETF Dis | | | 1,99 % | 0,35 $ |
| UnitedHealth Group Inc | | | 1,41 % | 1,65 $ |
| Orchid Island Capital Inc | | | 17,31 % | 0,23 $ |
| Steico SE | | | 1,27 % | 0,40 € |
| Ferrexpo PLC | | | 0,00 % | 0,13 $ |
| SPDR S&P 500 UCITS ETF | | | 1,07 % | 1,38 $ |
| Orient Overseas (International) Ltd | | | 6,39 % | 25,74 HK$ |
| Orient Overseas (International) Ltd | | | 6,39 % | 25,74 HK$ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,71 % | 0,10 CA$ |
| Noratis AG | | | 0,00 % | 0,55 € |
| Tokio Marine Holdings Inc | | | 2,94 % | 45 ¥ |
| SPDR Dow Jones Global Real Estate UCITS ETF | | | 2,46 % | 0,25 $ |
| Vanguard Real Estate Index Fund ETF Shares | | | 3,59 % | 0,57 $ |
| Vanguard Total Stock Market Index Fund ETF Shares | | | 1,54 % | 0,75 $ |
| SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF | | | 1,87 % | 0,10 $ |
| SPDR S&P US Dividend Aristocrats UCITS ETF EUR Dis | | | 1,97 % | 0,04 € |
| Civitas Social Housing PLC | | | 2,62 % | 0,01 £ |
| Daiichi Sankyo Co Ltd | | | 1,10 % | 14 ¥ |
| Saputo Inc | | | 2,58 % | 0,18 CA$ |
| Sompo Holdings Inc | | | 3,21 % | 35 ¥ |
| Infosys Ltd | | | 1,03 % | 16,00 ₹ |
| Konecranes Oyj | | | 2,26 % | 1,25 € |
| New Fortress Energy Inc Class A | | | 3,40 % | 0,10 $ |
| Vanguard Information Technology Index Fund ETF Shares | | | 0,69 % | 0,60 $ |
| COSCO SHIPPING International (Hong Kong) Co Ltd | | | 13,69 % | 0,09 HK$ |
| EDAG Engineering Group AG | | | 5,60 % | 0,20 € |
| BMP Pharma Trading AG | | | 17,09 % | 0,50 € |
| Ardagh Metal Packaging SA Ordinary Shares | | | 11,08 % | 0,20 $ |
| Vanguard Growth Index Fund ETF Shares | | | 0,50 % | 0,32 $ |
| MS&AD Insurance Group Holdings Inc | | | 2,85 % | 33 ¥ |
| Steris PLC | | | 0,00 % | 0,43 $ |
| STMicroelectronics NV ADR | | | 1,26 % | 0,06 $ |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 12,50 % | 0,17 $ |
| Vanguard Value Index Fund ETF Shares | | | 2,29 % | 0,84 $ |
| Roche Bobois SA | | | 5,07 % | 1,00 € |
| Vanguard S&P 500 Growth Index Fund ETF Shares | | | 0,48 % | 0,45 $ |
| Neo Performance Materials Inc Ordinary Shares | | | 5,12 % | 0,10 CA$ |
| Creepyjar SA Ordinary Shares | | | 2,88 % | 21,50 PLN |
| Vanguard Health Care Index Fund ETF Shares | | | 1,24 % | 0,77 $ |
| Vanguard Mega Cap Growth Index Fund ETF Shares | | | 0,46 % | 0,28 $ |
| Vanguard Small-Cap Index Fund ETF Shares | | | 1,43 % | 0,59 $ |
| Vanguard Small-Cap Value Index Fund ETF Shares | | | 2,02 % | 0,71 $ |
| GQG Partners Inc Chess Depository Interest | | | 4,85 % | 0,02 AU$ |
| PT Harum Energy Tbk | | | 5,56 % | 15,02 IDR |
| Vanguard Energy Index Fund ETF Shares | | | 3,18 % | 1,01 $ |
| Virbac SA | | | 0,36 % | 1,25 € |
| Aura Minerals Inc | | | 7,07 % | 0,14 $ |
| CIMC Enric Holdings Ltd | | | 5,17 % | 0,21 HK$ |
| NGK Insulators Ltd | | | 3,11 % | 33 ¥ |
| Nitratos de Chile SA | | | 44,73 % | 0,00 $ |
| Sasseur REIT | | | 11,00 % | 0,02 SGD |
| Vanguard Extended Market Index Fund ETF Shares | | | 1,21 % | 0,25 $ |
| Vanguard S&P 500 Value Index Fund ETF Shares | | | 1,78 % | 0,71 $ |
| Vanguard Financials Index Fund ETF Shares | | | 2,25 % | 0,41 $ |
| Vanguard Materials Index Fund ETF Shares | | | 2,03 % | 0,98 $ |
| Vanguard Small-Cap Growth Index Fund ETF Shares | | | 0,63 % | 0,24 $ |
| Vanguard Utilities Index Fund ETF Shares | | | 3,56 % | 1,09 $ |
| AEON Stores (Hong Kong) Co Ltd | | | 12,90 % | 0,02 HK$ |
| BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged | | | 6,72 % | 0,13 € |
| BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged | | | 6,01 % | 0,10 € |
| Decora SA | | | 5,17 % | 2,00 PLN |
| Franklin FTSE Brazil ETF | | | 10,14 % | 1,03 $ |
| Franklin FTSE South Korea ETF | | | 5,58 % | 0,07 $ |
| Franklin FTSE Taiwan ETF | | | 2,60 % | 0,01 $ |
| Fukushima Galilei Co Ltd | | | 3,95 % | 62 ¥ |
| Isetan Mitsukoshi Holdings Ltd | | | 2,00 % | 5 ¥ |
| Marine Petroleum Trust | | | 9,19 % | 0,20 $ |
| Panostaja Oyj | | | 6,70 % | 0,05 € |
| PetroChina Co Ltd Class A | | | 5,57 % | 0,10 CN¥ |
| Vanguard Communication Services Index Fund ETF Shares | | | 1,07 % | 0,18 $ |
| Vanguard Consumer Staples Index Fund ETF Shares | | | 3,09 % | 1,21 $ |
| Vanguard Mega Cap Index Fund ETF Shares | | | 1,21 % | 0,51 $ |
| Vanguard Mid-Cap Growth Index Fund ETF Shares | | | 0,70 % | 0,30 $ |
| Vanguard Mid-Cap Value Index Fund ETF Shares | | | 2,09 % | 0,58 $ |
| Air France-KLM ADR | | | 0,00 % | 1,61 $ |
| AS Co SA | | | 4,90 % | 0,12 € |
| Bowim SA | | | 1,85 % | 2,52 PLN |
| Champion Iron Ltd | | | 3,97 % | 0,11 AU$ |
| Chaoju Eye Care Holdings Ltd | | | 12,74 % | 0,10 HK$ |
| Compeq Manufaturing Co Ltd | | | 2,07 % | 1,80 NT$ |
| Crosswood SA | | | 1,20 % | 0,10 € |
| Franklin FTSE China ETF | | | 3,03 % | 0,14 $ |
| Franklin FTSE Hong Kong ETF | | | 5,80 % | 0,42 $ |
| Franklin FTSE Japan ETF | | | 3,42 % | 0,26 $ |
| Franklin FTSE Japan Hedged ETF | | | 7,94 % | 0,92 $ |
| Franklin FTSE Switzerland ETF | | | 1,93 % | 0,54 $ |
| Franklin International Core Dividend Tilt Index ETF | | | 2,97 % | 1,14 $ |
| Franklin U.S. Core Dividend Tilt Index ETF | | | 1,60 % | 0,40 $ |
| Halliburton Co DR | | | 1,65 % | 0,62 R$ |
| Heian Ceremony Service Co Ltd | | | 3,98 % | 14 ¥ |
| Jinhui Holdings Co Ltd | | | 2,41 % | 0,06 HK$ |
| Nippon Seiki Co Ltd | | | 4,33 % | 20 ¥ |
| Payton Industries Ltd | | | 5,38 % | 0,78 $ |
| Shenzhen Sunway Communication Co Ltd Class A | | | 0,57 % | 0,05 CN¥ |
| SPDR Portfolio Developed World ex-US ETF | | | 2,63 % | 0,59 $ |
| SPDR S&P International Small Cap ETF | | | 2,45 % | 0,42 $ |
| Vanguard Industrials Index Fund ETF Shares | | | 1,60 % | 0,62 $ |
| Vanguard Mega Cap Value Index Fund ETF Shares | | | 2,27 % | 0,60 $ |
| Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares | | | 1,09 % | 0,46 $ |
| Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares | | | 1,95 % | 0,56 $ |
| Aida Engineering Ltd | | | 3,93 % | 25 ¥ |
| Aima Technology Group Co Ltd Class A | | | 2,81 % | 0,33 CN¥ |
| American Conservative Values ETF | | | 0,70 % | 0,07 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,14 % | 0,00 $ |
| Ann Joo Resources Bhd Conv Red Pref Registered Shs 2016-30.11.24 | | | 5,32 % | 0,01 MYR |
| ArcSoft Corp Ltd Class A | | | 0,92 % | 0,20 CN¥ |
| AS Latvijas Juras medicinas centrs | | | 1,25 % | 0,20 € |
| Asia Brands Bhd | | | 3,03 % | 0,01 MYR |
| Atacadao SA | | | 4,98 % | 0,02 R$ |
| AZ-COM Maruwa Holdings Inc | | | 2,84 % | 10 ¥ |
| Banco Santander Mexico SA Class B | | | 0,00 % | 1,33 MX$ |
| BCO Estado do Rio Grande do Sul SA | | | 2,88 % | 0,38 R$ |
| BCO Estado do Rio Grande do Sul SA | | | 3,76 % | 0,38 R$ |
| BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 3,97 % | 0,38 R$ |
| Beijing Aerospace Changfeng Co Ltd Class A | | | 0,04 % | 0,08 CN¥ |
| Beijing Comens New Materials Co Ltd Class A | | | 1,85 % | 0,15 CN¥ |
| Beijing Infosec Technologies Co Ltd Class A | | | 0,47 % | 0,23 CN¥ |
| Beijing Inhand Networks Technology Co Ltd Class A | | | 0,71 % | 0,10 CN¥ |
| Beijing Seeyon Internet Software Corp Class A | | | 1,05 % | 0,37 CN¥ |
| Bicicletas Monark SA | | | 11,74 % | 17,88 R$ |
| Changchun Yidong Clutch Co Ltd Class A | | | 0,22 % | 0,09 CN¥ |
| Change Holdings Inc | | | 2,16 % | 5 ¥ |
| Changhong Meiling Co Ltd Class B | | | 8,04 % | 0,06 HK$ |
| China Hainan Rubber Industry Group Co Ltd Class A | | | 0,43 % | 0,01 CN¥ |
| China National Electric Apparatus Research Institute Co Ltd Class A | | | 2,92 % | 0,35 CN¥ |
| China Northern Rare Earth (Group) High-Tech Co Ltd Class A | | | 0,43 % | 0,45 CN¥ |
| Chongqing Fuling Electric Power Industrial Co Ltd Class A | | | 1,44 % | 0,10 CN¥ |
| Combine Will International Holdings Ltd | | | 5,75 % | 0,05 SGD |
| Computer Direct Group Ltd | | | 14,41 % | 2,70 ₪ |
| CQ Pharmaceutical Holding Co Ltd Class A | | | 1,04 % | 0,07 CN¥ |
| CSG Holding Co Ltd | | | 12,40 % | 0,23 HK$ |
| Dialog Group Bhd | | | 1,76 % | 0,01 MYR |
| Dodge & Cox Balanced Fund Class I | | | 2,68 % | 0,55 $ |
| Dodge & Cox Income Fund Class I | | | 4,05 % | 0,08 $ |
| Dodge & Cox Stock Fund Class I | | | 1,40 % | 0,94 $ |
| eBASE Co Ltd | | | 4,56 % | 6 ¥ |
| Ekitan & Co Ltd | | | 7,39 % | 14 ¥ |
| Electricite de France SA ADR | | | 0,00 % | 0,06 $ |
| Electronic Arts Inc ADR | | | 0,37 % | 0,49 R$ |
| Far East Orchard Ltd | | | 3,96 % | 0,03 SGD |
| Fesh Fash Snack Food Production Co | | | 1,61 % | 0,10 SAR |
| First Capital Securities Co Ltd Class A | | | 0,80 % | 0,04 CN¥ |
| Fortior Technology (Shenzhen) Co Ltd Class A | | | 0,59 % | 0,44 CN¥ |
| Foshan Golden Milky Way Intelligent Equipment Co Ltd Class A | | | 1,10 % | 0,03 CN¥ |
| FoundPac Group Bhd | | | 4,55 % | 0,01 MYR |
| Franklin Emerging Market Core Dividend Tilt Index ETF | | | 4,10 % | 0,35 $ |
| Franklin FTSE Asia ex Japan ETF | | | 2,85 % | 0,11 $ |
| Franklin FTSE Australia ETF | | | 3,32 % | 0,89 $ |
| Franklin FTSE Canada ETF | | | 2,24 % | 0,05 $ |
| Franklin FTSE Europe ETF | | | 2,65 % | 0,51 $ |
| Franklin FTSE Eurozone ETF | | | 3,04 % | 0,24 $ |
| Franklin FTSE France ETF | | | 1,64 % | 0,45 $ |
| Franklin FTSE Germany ETF | | | 2,35 % | 0,59 $ |
| Franklin FTSE Italy ETF | | | 2,94 % | 0,57 $ |
| Franklin FTSE Latin America ETF | | | 6,39 % | 0,80 $ |
| Franklin FTSE Mexico ETF | | | 3,22 % | 0,34 $ |
| Franklin FTSE Saudi Arabia ETF | | | 3,19 % | 0,33 $ |
| Franklin FTSE South Africa ETF | | | 2,13 % | 0,60 $ |
| Franklin FTSE United Kingdom ETF | | | 4,07 % | 0,49 $ |
| Franklin Income Equity Focus ETF | | | 1,59 % | 0,18 $ |
| Franklin U.S. Equity Index ETF | | | 1,14 % | 0,54 $ |
| Franklin U.S. Large Cap Multifactor Index ETF | | | 1,12 % | 0,19 $ |
| Franklin U.S. Mid Cap Multifactor Index ETF | | | 1,19 % | 0,12 $ |
| Franklin U.S. Small Cap Multifactor Index ETF | | | 1,36 % | 0,05 $ |
| Fuji Electric Co Ltd ADR | | | 1,60 % | 0,10 $ |
| Fujian Foxit Software Development Joint Stock Co Ltd Class A | | | 0,83 % | 0,57 CN¥ |
| Fujii Sangyo Corp | | | 4,22 % | 40 ¥ |
| Fuxin Dare Automotive Parts Co Ltd A | | | 0,00 % | 0,05 CN¥ |
| GAMCO Investors Inc Class A | | | 0,66 % | 0,04 $ |
| Gen Digital Inc BRDR | | | 1,49 % | 0,65 R$ |
| Geneva Finance Ltd | | | 10,00 % | 0,03 NZ$ |
| Glome Holdings Inc | | | 0,29 % | 6 ¥ |
| Grand Ming Group Holdings Ltd | | | 2,68 % | 0,20 HK$ |
| Grupo Elektra SAB de CV | | | 0,48 % | 5,20 MX$ |
| Guangdong Goworld Co Ltd Class A | | | 1,36 % | 0,10 CN¥ |
| Guangdong Greenway Technology Co Ltd Class A | | | 2,05 % | 0,20 CN¥ |
| Guangzhou Lushan New Materials Co Ltd Class A | | | 1,70 % | 0,40 CN¥ |
| Hammond Power Solutions Inc Shs -A- Sub.Voting | | | 0,86 % | 0,10 CA$ |
| Hanover Bancorp Inc | | | 2,19 % | 0,10 $ |
| Hayashikane Sangyo Co Ltd | | | 3,14 % | 15 ¥ |
| Hefei Fengle Seed Co Ltd Class A | | | 0,36 % | 0,02 CN¥ |
| Hirano Tecseed Co Ltd | | | 5,94 % | 28 ¥ |
| Huangshan Tourism Development Co Ltd Class A | | | 2,02 % | 0,10 CN¥ |
| Inform P. Lykos Holdings SA | | | 0,00 % | 0,04 € |
| Installux SA | | | 2,50 % | 8,00 € |
| Intertape Polymer Group Inc | | | 0,00 % | 0,17 $ |
| Iwatsuka Confectionery Co Ltd | | | 1,83 % | 16 ¥ |
| J-Oil Mills Inc | | | 3,14 % | 25 ¥ |
| Japan Pulp and Paper Co Ltd | | | 0,38 % | 60 ¥ |
| Jiangsu Provincial Agricultural Reclamation and Development Co Ltd Class A | | | 3,15 % | 0,24 CN¥ |
| Jiangxi Everbright Measurement And Control Technology Co Ltd | | | 2,75 % | 0,30 CN¥ |
| Jiaozuo Wanfang Aluminum Manufacturing Co Ltd Class A | | | 2,67 % | 0,09 CN¥ |
| Jinko Solar Co Ltd Class A | | | 3,40 % | 0,02 CN¥ |
| Kadoya Sesame Mills Inc | | | 4,64 % | 110 ¥ |
| Kaji Technology Corp | | | 1,11 % | 40 ¥ |
| Kansai Nerolac Paints Ltd | | | 0,80 % | 0,67 ₹ |
| Khaitan Chemicals & Fertilizers Ltd | | | 0,39 % | 0,15 ₹ |
| Ki-Star Real Estate Co Ltd | | | 3,49 % | 150 ¥ |
| Kingsbarn Tactical Bond ETF | | | 2,72 % | 0,12 $ |
| Landix Inc Ordinary Shares | | | 7,06 % | 55 ¥ |
| Linde India Ltd | | | 0,05 % | 13,50 ₹ |
| Matsuya Foods Holdings Co Ltd | | | 0,43 % | 12 ¥ |
| Memsensing Microsystems (Suzhou China) Co Ltd Ordinary Shares - Class A | | | 0,00 % | 0,08 CN¥ |
| Mitsubishi Shokuhin Co Ltd | | | 3,65 % | 45 ¥ |
| Motic (Xiamen) Electric Group Co Ltd | | | 0,74 % | 0,07 CN¥ |
| Nanjing Inform Storage Equipment Group Co Ltd Class A | | | 1,61 % | 0,09 CN¥ |
| Netac Technology Co Ltd Class A | | | 0,21 % | 0,05 CN¥ |
| Nippon Primex Inc | | | 5,81 % | 20 ¥ |
| Nippon Thompson Co Ltd | | | 4,11 % | 7 ¥ |
| NTR Holding AS Class B | | | 0,00 % | 16,00 DKK |
| NYLI 500 International ETF | | | 4,02 % | 0,67 $ |
| OBIC Business Consultants Co Ltd | | | 1,20 % | 35 ¥ |
| p-ban.com Corp | | | 4,28 % | 8 ¥ |
| Paramount Corp Bhd | | | 5,66 % | 0,03 MYR |
| Penyao Environmental Protection Co Ltd Class A | | | 3,48 % | 0,07 CN¥ |
| Plaisio Computers SA | | | 0,00 % | 0,10 € |
| PT Cisarua Mountain Dairy Tbk | | | 1,68 % | 63,01 IDR |
| PT Essa Industries Indonesia Tbk | | | 0,61 % | 5,00 IDR |
| Ricoh Leasing Co Ltd | | | 3,36 % | 65 ¥ |
| San Bian Science & Technology Co Ltd Class A | | | 0,32 % | 0,02 CN¥ |
| Scicom MSC Bhd | | | 6,33 % | 0,02 MYR |
| Shandong Delisi Food Co Ltd Class A | | | 0,28 % | 0,01 CN¥ |
| Shanghai Golden Bridge InfoTech Co Ltd A | | | 0,42 % | 0,12 CN¥ |
| Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A | | | 2,91 % | 1,80 CN¥ |
| Shenzhen King Explorer Science And Technology Corp Class A | | | 1,33 % | 0,06 CN¥ |
| Shenzhen Ysstech Info-tech Co Ltd Class A | | | 0,69 % | 0,10 CN¥ |
| Shokubun Co Ltd | | | 1,93 % | 5 ¥ |
| Songz Automobile Air Conditioning Co Ltd Class A | | | 1,10 % | 0,04 CN¥ |
| SPDR Portfolio Emerging Markets ETF | | | 2,60 % | 0,46 $ |
| SPDR S&P China ETF | | | 3,52 % | 0,76 $ |
| SPDR S&P Emerging Asia Pacific ETF | | | 2,29 % | 0,70 $ |
| SPDR S&P Emerging Markets Small Cap ETF | | | 2,18 % | 0,63 $ |
| Sungrow Power Supply Co Ltd Class A | | | 1,24 % | 0,08 CN¥ |
| TAC Co Ltd | | | 2,40 % | 3 ¥ |
| Taisei Oncho Co Ltd | | | 3,11 % | 76 ¥ |
| Tande Co Ltd | | | 5,17 % | 0,13 CN¥ |
| Tensho Electric Industries Co Ltd | | | 3,21 % | 3 ¥ |
| TES Touch Embedded Solutions (Xiamen) Co Ltd Class A | | | 2,03 % | 0,39 CN¥ |
| Tiand Di Science & Technology Co Ltd Class A | | | 5,34 % | 0,18 CN¥ |
| Tibet Urban Development and Investment Co Ltd Class A | | | 0,09 % | 0,02 CN¥ |
| Tohoku Steel Co Ltd | | | 2,04 % | 13 ¥ |
| Tokatsu Holdings Co Ltd | | | 3,71 % | 10 ¥ |
| Tokyo Century Corp | | | 3,52 % | 18 ¥ |
| Truong Long Engineering and Auto JSC | | | 27,03 % | 1.000 ₫ |
| Tuan Sing Holdings Ltd | | | 2,64 % | 0,01 SGD |
| United Arrows Ltd | | | 3,56 % | 12 ¥ |
| Vanguard Consumer Discretionary Index Fund ETF Shares | | | 0,95 % | 0,45 $ |
| Vanguard Large-Cap Index Fund ETF Shares | | | 1,29 % | 0,70 $ |
| Vanguard Mid-Cap Index Fund ETF Shares | | | 1,49 % | 0,59 $ |
| Vanguard S&P Mid-Cap 400 Index Fund ETF Shares | | | 1,25 % | 0,54 $ |
| Vis Co Ltd | | | 5,86 % | 17 ¥ |
| Wealth Management Inc | | | 3,87 % | 15 ¥ |
| Western Securities Co Ltd Class A | | | 1,42 % | 0,11 CN¥ |
| Xinjiang Beiken Energy Engineering Co Ltd A | | | 1,19 % | 0,06 CN¥ |
| YAMAX Corp | | | 7,12 % | 10 ¥ |
| Yifeng Pharmacy Chain Co Ltd Class A | | | 2,82 % | 0,18 CN¥ |
| Yokohama Gyorui Co Ltd | | | 1,08 % | 3 ¥ |