| Hochtief AG | | | 3,22 % | 4,00 € |
| Pernod Ricard SA | | | 5,16 % | 2,06 € |
| Associated British Foods PLC | | | 3,02 % | 0,14 £ |
| JPMorgan Equity Premium Income ETF | | | 8,40 % | 0,36 $ |
| Chubb Ltd | | | 1,31 % | 0,86 $ |
| JPMorgan Nasdaq Equity Premium Income ETF | | | 10,30 % | 0,37 $ |
| Omnicom Group Inc | | | 3,81 % | 0,70 $ |
| VanEck BDC Income ETF | | | 11,19 % | 0,42 $ |
| Eastman Chemical Co | | | 4,24 % | 0,79 $ |
| WPP PLC | | | 6,57 % | 0,24 £ |
| CIE Automotive SA | | | 3,79 % | 0,42 € |
| Funkwerk AG | | | 3,00 % | 1,50 € |
| WH Group Ltd Shs Unitary 144A/Reg S | | | 6,91 % | 0,25 HK$ |
| JPMorgan Global Growth & Income Investment Trust | | | 4,39 % | 0,04 £ |
| TLG Immobilien AG | | | 5,51 % | 0,93 € |
| Techtronic Industries Co Ltd | | | 2,69 % | 0,90 HK$ |
| WestInvest InterSelect | | | 2,20 % | 0,90 € |
| West Fraser Timber Co.Ltd | | | 1,80 % | 0,30 $ |
| Dine Brands Global Inc | | | 8,48 % | 0,51 $ |
| Eurocommercial Properties NV | | | 6,57 % | 1,00 € |
| State Bank of India DR | | | 1,99 % | 1,38 $ |
| S & U PLC | | | 9,87 % | 0,60 £ |
| Savaria Corp | | | 2,82 % | 0,04 CA$ |
| Investcorp Credit Management BDC Inc | | | 17,78 % | 0,18 $ |
| China Petroleum & Chemical Corp ADR | | | 0,00 % | 2,53 $ |
| Judges Scientific PLC | | | 1,29 % | 0,59 £ |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3,80 % | 0,18 $ |
| Whitbread PLC | | | 3,35 % | 0,50 £ |
| Air Lease Corp Class A | | | 1,53 % | 0,20 $ |
| Assystem SA | | | 19,28 % | 1,00 € |
| VanEck Mortgage REIT Income ETF | | | 13,03 % | 0,26 $ |
| Warehouse REIT PLC | | | 6,03 % | 0,02 £ |
| VanEck Preferred Securities ex Financials ETF | | | 8,04 % | 0,16 $ |
| NetDragon Websoft Holdings Ltd | | | 10,43 % | 0,40 HK$ |
| Tianneng Power International Ltd | | | 2,78 % | 0,40 HK$ |
| China Resources Beer (Holdings) Co Ltd | | | 3,30 % | 0,34 HK$ |
| BlackRock Global Funds - Dynamic High Income Fund A6 | | | 7,34 % | 0,05 $ |
| Flowserve Corp | | | 1,68 % | 0,20 $ |
| CGN Power Co Ltd Shs -H- Unitary 144A/Reg S | | | 4,02 % | 0,10 HK$ |
| Deka-ImmobilienNordamerika | | | 2,28 % | 1,00 $ |
| Maisons du Monde France SA | | | 2,40 % | 0,30 € |
| Turning Point Brands Inc | | | 0,40 % | 0,07 $ |
| Hamilton Lane Inc Class A | | | 1,45 % | 0,45 $ |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4,29 % | 0,08 $ |
| Forterra PLC | | | 1,52 % | 0,10 £ |
| SoftBank Group Corp ADR | | | 0,57 % | 0,08 $ |
| Corporacion Financiera Alba SA | | | 1,15 % | 0,96 € |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14,44 % | 5,38 € |
| Janus Henderson B-BBB CLO ETF | | | 9,42 % | 0,06 $ |
| Msg Life AG | | | 1,14 % | 0,04 € |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4,52 % | 0,25 $ |
| Big Pharma Split Corp Class A | | | 10,69 % | 0,10 CA$ |
| Jacquet Metals | | | 0,88 % | 1,00 € |
| Scales Corp Ltd | | | 3,50 % | 0,10 NZ$ |
| VanEck Emerging Markets High Yield Bond ETF | | | 6,65 % | 0,10 $ |
| Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | | | 2,76 % | 0,35 $ |
| Avient Corp | | | 2,99 % | 0,25 $ |
| Fisher & Paykel Healthcare Corp Ltd | | | 1,19 % | 0,23 NZ$ |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5,19 % | 0,25 $ |
| Vanguard Total World Bond ETF | | | 4,03 % | 0,14 $ |
| BlackRock Frontiers Investment Trust PLC | | | 4,76 % | 0,02 £ |
| China Foods Ltd | | | 5,31 % | 0,13 HK$ |
| Harvest Diversified Monthly Income ETF - Class A Units | | | 10,61 % | 0,07 CA$ |
| JPMorgan Ultra-Short Income ETF | | | 5,65 % | 0,20 $ |
| Memiontec Holdings Ltd | | | 8,87 % | 0,00 SGD |
| Shenzhen Investment Ltd | | | 12,00 % | 0,12 HK$ |
| US Solar Fund PLC | | | 8,07 % | 0,01 $ |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4,18 % | 0,16 $ |
| Anglo-Eastern Plantations PLC | | | 10,02 % | 0,20 $ |
| BlackRock Global Funds - Asian High Yield Bond Fund A6 | | | 9,14 % | 0,04 $ |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 7,36 % | 0,06 $ |
| Crown Crafts Inc | | | 9,91 % | 0,08 $ |
| FirstService Corp | | | 0,63 % | 0,23 $ |
| KDDI Corp ADR | | | 2,63 % | 0,25 $ |
| WPP PLC ADR | | | 6,21 % | 1,47 $ |
| Andrew Peller Ltd Shs -A- Non voting | | | 5,37 % | 0,06 CA$ |
| Harvest Tech Achievers Enhanced Income ETF - Class A Units | | | 10,91 % | 0,11 CA$ |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3,77 % | 0,13 $ |
| CT Global Managed Portfolio Income | | | 6,54 % | 0,02 £ |
| Harvest Healthcare Leaders Income ETF | | | 10,09 % | 0,06 CA$ |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | | | 7,38 % | 0,19 $ |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 6,31 % | 0,29 $ |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5,49 % | 0,31 $ |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3,61 % | 0,15 $ |
| Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10 | | | 4,95 % | 0,13 CA$ |
| Hill & Smith PLC | | | 2,65 % | 0,22 £ |
| IT Link | | | 1,89 % | 0,30 € |
| JPMorgan Income ETF | | | 6,15 % | 0,21 $ |
| Ottakringer Getraenke AG | | | 0,00 % | 0,77 € |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4,87 % | 0,43 $ |
| Retail Opportunity Investments Corp | | | 3,43 % | 0,15 $ |
| SoFi Weekly Income ETF | | | 0,52 % | 0,07 $ |
| VanEck CLO ETF | | | 6,71 % | 0,24 $ |
| Vanguard Extended Duration Treasury Index Fund ETF Shares | | | 4,97 % | 0,73 $ |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3,90 % | 0,19 $ |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3,30 % | 0,12 $ |
| BlackRock Global Funds - World Gold Fund A10 | | | 6,62 % | 0,13 $ |
| Dali Foods Group Co Ltd Shs Unitary 144A/Reg S | | | 0,00 % | 0,10 HK$ |
| Fundo De Investimento Imobiliario De Unidades Autonomas II Units | | | 670,35 % | 0,84 R$ |
| Fundo DE Investimento Imobiliario VBI Prime Properties Units | | | 7,53 % | 0,61 R$ |
| Groupe CRIT SA | | | 8,72 % | 3,50 € |
| Hangzhou Tigermed Consulting Co Ltd Class H | | | 1,02 % | 0,62 HK$ |
| Independent Bank Corp | | | 3,84 % | 0,55 $ |
| Keystone Law Group PLC | | | 3,31 % | 0,11 £ |
| Kingboard Holdings Ltd | | | 5,32 % | 0,75 HK$ |
| Nissan Motor Co Ltd ADR | | | 4,74 % | 0,14 $ |
| Omega Flex Inc | | | 4,16 % | 0,33 $ |
| Overlay Shares Municipal Bond ETF | | | 5,38 % | 0,25 $ |
| Rosseti Centre And Volga Region PJSC | | | 19,25 % | 0,00 RUB |
| VanEck Fallen Angel High Yield Bond ETF | | | 6,36 % | 0,13 $ |
| VanEck IG Floating Rate ETF | | | 5,43 % | 0,14 $ |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4,52 % | 0,17 $ |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4,16 % | 0,19 $ |
| 360 Capital Mortgage REIT | | | 11,90 % | 0,04 AU$ |
| American Century Diversified Corporate Bond ETF | | | 4,61 % | 0,17 $ |
| B3 SA - Brasil Bolsa Balcao | | | 1,80 % | 0,12 R$ |
| Bank7 Corp | | | 2,48 % | 0,16 $ |
| BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged | | | 5,67 % | 0,05 SGD |
| BlackRock Global Funds - Systematic Global Equity High Income Fund I3 | | | 8,21 % | 0,07 $ |
| BlackRock Global Funds - World Financials Fund A10 | | | 8,07 % | 0,07 $ |
| BlackRock Global Funds - World Technology Fund A10 | | | 8,75 % | 0,06 $ |
| Cheng Shin Rubber Industry Co Ltd | | | 4,72 % | 1,40 NT$ |
| Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos | | | 10,81 % | 0,62 R$ |
| Linedata Services SA | | | 2,06 % | 1,75 € |
| North American Construction Group Ltd | | | 2,03 % | 0,10 CA$ |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 3,92 % | 0,36 $ |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | | | 5,50 % | 0,26 $ |
| Rapala VMC Corp | | | 0,00 % | 0,04 € |
| Shanghai Huaming Intelligent Terminal Equipment Co Ltd A | | | 0,00 % | 0,07 CN¥ |
| Sp Downtown Fundo Invest Imobiliario FII | | | 13,41 % | 0,42 R$ |
| The Hackett Group Inc | | | 1,96 % | 0,11 $ |
| VanEck Durable High Dividend ETF | | | 3,52 % | 0,26 $ |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6,09 % | 0,05 $ |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4,17 % | 0,13 $ |
| Vanguard Total Corporate Bond ETF ETF Shares | | | 4,66 % | 0,24 $ |
| Vanguard Ultra-Short Bond ETF Shares | | | 4,97 % | 0,18 $ |
| VBI Real Estate Gestão de Carteiras SA | | | 8,86 % | 0,78 R$ |
| Wiwynn Corp | | | 1,74 % | 50,00 NT$ |
| Albemarle Corp BRDR | | | 2,04 % | 0,08 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Australian REIT Income Fund | | | 0,00 % | 0,06 CA$ |
| Baxter International Inc BRDR | | | 1,51 % | 0,73 R$ |
| CGN Power Co Ltd Class A | | | 2,56 % | 0,09 CN¥ |
| China United Network Communications Ltd Class A | | | 2,77 % | 0,04 CN¥ |
| Cross-Harbour (Holdings) Ltd | | | 12,00 % | 0,06 HK$ |
| E-Star Commercial Management Co Ltd | | | 20,23 % | 0,07 HK$ |
| Gyldendal ASA | | | 0,83 % | 7,00 NOK |
| Harvest Tech Achievers Growth & Income ETF | | | 9,69 % | 0,10 CA$ |
| High Fashion International Ltd | | | 11,23 % | 0,12 HK$ |
| Jacques Bogart SA | | | 3,17 % | 0,18 € |
| Jinduicheng Molybdenum Co Ltd Class A | | | 3,79 % | 0,30 CN¥ |
| JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF | | | 3,00 % | 0,10 $ |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 7,86 % | 0,25 $ |
| JPMorgan Ultra-Short Municipal Income ETF | | | 3,62 % | 0,14 $ |
| Leeport (Holdings) Ltd | | | 9,09 % | 0,01 HK$ |
| Litu Holdings Ltd | | | 13,79 % | 0,04 HK$ |
| London Security PLC | | | 3,21 % | 0,42 £ |
| MIRAI Corp | | | 6,07 % | 1.305 ¥ |
| NSE SA | | | 0,66 % | 0,22 € |
| Ottakringer Getraenke AG | | | 0,00 % | 0,50 € |
| Overlay Shares Foreign Equity ETF | | | 4,47 % | 0,52 $ |
| Pecca Group Bhd | | | 2,74 % | 0,01 MYR |
| PIMCO Active Bond Exchange-Traded Fund | | | 3,69 % | 0,33 $ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF | | | 2,89 % | 0,35 $ |
| PIMCO Senior Loan Active Exchange-Traded Fund | | | 7,18 % | 0,37 $ |
| Polo Credito Imobiliario - Fundo DE Investimento Imobiliario | | | 13,34 % | 0,11 R$ |
| PT Habco Trans Maritima Tbk | | | 2,18 % | 4,07 IDR |
| Restore PLC | | | 2,12 % | 0,05 £ |
| Rosseti Centre PJSC | | | 20,21 % | 0,01 RUB |
| Rosseti Ural PJSC | | | 26,30 % | 0,01 RUB |
| Saigon Beer Alcohol Beverage Corp | | | 14,21 % | 750 ₫ |
| Seko SA | | | 7,63 % | 0,33 PLN |
| Usinas Siderurgicas de Minas Gerais SA ADR | | | 5,81 % | 0,07 R$ |
| VanEck CEF Municipal Income ETF | | | 6,20 % | 0,05 $ |
| VanEck Energy Income ETF | | | 3,22 % | 0,19 $ |
| VanEck International High Yield Bond ETF | | | 5,31 % | 0,07 $ |
| VanEck Vectors High Yield Muni ETF | | | 4,40 % | 0,17 $ |
| VanEck Vectors Intermediate Muni ETF | | | 2,87 % | 0,09 $ |
| Victorian Plumbing Group PLC | | | 2,36 % | 0,00 £ |
| Accelink Technologies Co Ltd Class A | | | 0,58 % | 0,17 CN¥ |
| Allstate Corp BRDR | | | 1,37 % | 0,18 R$ |
| AME Elite Consortium Bhd | | | 4,35 % | 0,03 MYR |
| American Century Diversified Municipal Bond ETF | | | 3,18 % | 0,12 $ |
| American Century Emerging Markets Bond ETF | | | 3,35 % | 0,19 $ |
| American Century Multisector Income ETF | | | 5,46 % | 0,18 $ |
| American Century Quality Convertible Securities ETF | | | 2,62 % | 0,09 $ |
| American Century Quality Preferred ETF | | | 6,43 % | 0,27 $ |
| American Century Select High Yield ETF | | | 5,23 % | 0,20 $ |
| AMMB Holdings Bhd | | | 5,76 % | 0,12 MYR |
| Andrew Peller Ltd Class B | | | 3,57 % | 0,05 CA$ |
| AP Memory Technology Corp | | | 2,50 % | 7,00 NT$ |
| Apple Flavor & Fragrance Group Co Ltd Class A | | | 1,14 % | 0,06 CN¥ |
| ATM Grupa SA | | | 8,72 % | 0,18 PLN |
| ATN International Inc | | | 6,76 % | 0,21 $ |
| Avantis Core Fixed Income ETF | | | 4,21 % | 0,14 $ |
| Avantis Core Municipal Fixed Income ETF | | | 3,15 % | 0,10 $ |
| Avantis Short-Term Fixed Income ETF | | | 4,27 % | 0,15 $ |
| Beijing Aerospace Shenzhou Intelligent Equipment Technology Co Ltd Class A | | | 0,11 % | 0,02 CN¥ |
| Beijing Career International Co Ltd Class A | | | 0,53 % | 0,12 CN¥ |
| Beijing Hengyu Datacom Aviation Equipment Co Ltd Class A | | | 0,92 % | 0,08 CN¥ |
| Beijing Konruns Pharmaceutical Co Ltd Class A | | | 0,97 % | 0,20 CN¥ |
| Beijing Sanlian Hope Shin Gosen Technical Service Co Ltd | | | 4,44 % | 0,32 CN¥ |
| Beijing Succeeder Technology Inc Class A | | | 1,08 % | 0,26 CN¥ |
| Beijing Zhongkehaixun Digital S&T Co Ltd Class A | | | 0,06 % | 0,02 CN¥ |
| Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class A | | | 0,55 % | 0,01 CN¥ |
| Black Peony (Group) Co Ltd Class A | | | 2,54 % | 0,21 CN¥ |
| Bohai Ferry Group Co Ltd Class A | | | 8,57 % | 0,15 CN¥ |
| BP Plastics Holding Bhd | | | 4,04 % | 0,02 MYR |
| Brite-Tech Bhd | | | 3,85 % | 0,01 MYR |
| C&D International Investment Group Ltd | | | 8,52 % | 1,30 HK$ |
| C&D Property Management Group Co Ltd | | | 5,84 % | 0,10 HK$ |
| Camel Group Co Ltd Class A | | | 3,24 % | 0,20 CN¥ |
| CEVIA Enviro Inc - Class A | | | 1,79 % | 0,17 CN¥ |
| Cheerwin Group Ltd | | | 5,28 % | 0,03 HK$ |
| Chengda Pharmaceuticals Co Ltd Class A | | | 0,89 % | 0,30 CN¥ |
| Chengdu Gas Group Corp Ltd Class A | | | 3,13 % | 0,30 CN¥ |
| China Xinhua Education Group Ltd | | | 10,71 % | 0,07 HK$ |
| Chongqing Road & Bridge Co Ltd Class A | | | 0,80 % | 0,05 CN¥ |
| Christie Group PLC | | | 1,73 % | 0,03 £ |
| CMOC Group Ltd Class A | | | 2,14 % | 0,09 CN¥ |
| Columbia Diversified Fixed Income Allocation ETF | | | 5,29 % | 0,05 $ |
| Columbia Multi-Sector Municipal Income ETF | | | 3,18 % | 0,04 $ |
| Columbia Short Duration Bond ETF | | | 4,20 % | 0,05 $ |
| Consort NT | | | 2,73 % | 1,80 € |
| Crystal Amber Fund Limited | | | 0,00 % | 0,25 £ |
| Crystal International Group Ltd | | | 7,63 % | 0,12 HK$ |
| Dalian Huarui Heavy Industry Group Co Ltd Class A | | | 0,83 % | 0,03 CN¥ |
| Democracy International Fund | | | 1,71 % | 0,24 $ |
| DHC Software Co Ltd Class A | | | 0,55 % | 0,05 CN¥ |
| Digiwin Co Ltd Class A | | | 0,09 % | 0,10 CN¥ |
| EITA Resources Bhd | | | 4,07 % | 0,01 MYR |
| Ever Ohms Technology Co Ltd | | | 1,42 % | 1,10 NT$ |
| Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios | | | 14,69 % | 0,11 R$ |
| Fundo Invest Imobiliario Grand Plaza Shopping | | | 8,70 % | 0,50 R$ |
| Gem-Year Industrial Co Ltd Class A | | | 2,04 % | 0,10 CN¥ |
| GemPharmatech Co Ltd Class A | | | 1,54 % | 0,04 CN¥ |
| George Kent Malaysia Bhd | | | 4,00 % | 0,01 MYR |
| Ginlong Technologies Co Ltd Class A | | | 0,39 % | 0,40 CN¥ |
| Guangdong Haid Group Co Ltd Class A | | | 0,82 % | 0,45 CN¥ |
| Gudeng Precision Industrial Co Ltd | | | 2,54 % | 3,90 NT$ |
| Hangzhou Advance Gearbox Group Co Ltd | | | 0,28 % | 0,07 CN¥ |
| Hangzhou Tigermed Consulting Co Ltd Class A | | | 1,15 % | 0,55 CN¥ |
| Harbor Scientific Alpha High-Yield ETF | | | 7,68 % | 0,28 $ |
| Harvest US Bank Leaders Income ETF Class A | | | 9,82 % | 0,08 CA$ |
| Hengtong Optic-Electric Co Ltd Class A | | | 1,00 % | 0,08 CN¥ |
| Home Capital Rentals Socimi SA | | | 7,22 % | 0,17 € |
| Home First Finance Co India Ltd | | | 0,29 % | 2,60 ₹ |
| Hoyuan Green Energy Co Ltd Class A | | | 4,07 % | 2,43 CN¥ |
| Hsi Malls Fundo DE Investimento Imobiliario | | | 9,07 % | 0,74 R$ |
| HuaDian Heavy Industries Co Ltd Class A | | | 0,42 % | 0,10 CN¥ |
| Hubei Huaqiang High-Tech Co Ltd Class A | | | 0,40 % | 0,08 CN¥ |
| Inari Amertron Bhd | | | 2,71 % | 0,01 MYR |
| Jahen Household Products Co Ltd Class A | | | 1,97 % | 0,35 CN¥ |
| Janus Henderson International Sustainable Equity ETF | | | 1,20 % | 0,16 $ |
| Janus Henderson Net Zero Transition Resources ETF | | | 0,00 % | 0,16 $ |
| Janus Henderson Small Cap Growth Alpha ETF | | | 0,52 % | 0,06 $ |
| Janus Henderson Small/Mid Cap Growth Alpha ETF | | | 0,43 % | 0,07 $ |
| Janus Henderson U.S. Real Estate ETF | | | 2,23 % | 0,11 $ |
| Janus Henderson U.S. Sustainable Equity ETF | | | 0,41 % | 0,03 $ |
| Jchx Mining Management Co Ltd Class A | | | 0,51 % | 0,12 CN¥ |
| Jiangsu Cnano Technology Co Ltd Class A | | | 0,73 % | 0,10 CN¥ |
| Jiangsu Hongdou Industry Co Ltd Class A | | | 0,91 % | 0,03 CN¥ |
| JiangSu JiuWu Hi-Tech Co Ltd A | | | 0,76 % | 0,07 CN¥ |
| Jiangsu Luokai Mechanical & Electrical Co Ltd Class A | | | 0,63 % | 0,10 CN¥ |
| Jiangsu New Energy Development Co Ltd Class A | | | 0,99 % | 0,15 CN¥ |
| Jiangsu Tongda Power Technology Co Ltd Class A | | | 0,34 % | 0,04 CN¥ |
| Jiangxi Hongdu Aviation Industry Co Ltd Class A | | | 0,04 % | 0,06 CN¥ |
| Jilin Aodong Pharmaceutical Group Co Ltd Class A | | | 4,88 % | 0,30 CN¥ |
| Jilin Jian Yisheng Pharmaceutical Co Ltd Class A | | | 1,23 % | 0,05 CN¥ |
| Jilin Province Chuncheng Heating Co Ltd Class H | | | 5,06 % | 0,10 HK$ |
| Johnson Chemical Pharmaceutical Works Co | | | 2,29 % | 2,00 NT$ |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF | | | 4,27 % | 0,12 $ |
| JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | | | 5,14 % | 0,15 $ |
| JPMorgan Core Plus Bond ETF | | | 5,51 % | 0,17 $ |
| JPMorgan Inflation Managed Bond ETF | | | 3,85 % | 0,15 $ |
| JPMorgan International Bond Opportunities ETF | | | 4,74 % | 0,24 $ |
| JPMorgan Municipal ETF | | | 3,83 % | 0,13 $ |
| JPMorgan Short Duration Core Plus ETF | | | 5,04 % | 0,12 $ |
| Kaishan Group Co Ltd Class A | | | 1,06 % | 0,10 CN¥ |
| Kishin Corp | | | 3,95 % | 150 ₩ |
| Kumiai Chemical Industry Co Ltd | | | 5,94 % | 18 ¥ |
| Kwong Fong Industries Corp | | | 4,43 % | 0,50 NT$ |
| Lao Feng Xiang Co Ltd Class A | | | 3,79 % | 1,46 CN¥ |
| LBX Pharmacy Chain JSC Class A | | | 1,72 % | 0,38 CN¥ |
| Lepu Medical Technology (Beijing) Co Ltd GDR - Reg S | | | 0,00 % | 0,24 $ |
| Likewise Group PLC | | | 1,53 % | 0,00 £ |
| Lingyi Itech (Guangdong) Co Ltd Class A | | | 0,25 % | 0,12 CN¥ |
| Lingyun Industrial Corp Ltd Class A | | | 1,30 % | 0,11 CN¥ |
| Logistec Corp | | | 0,18 % | 0,13 CA$ |
| Logistec Corp Class A | | | 0,18 % | 0,12 CA$ |
| Lubair Aviation Technology Co Ltd Class A | | | 1,55 % | 0,63 CN¥ |
| Macy's Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4,21 % | 0,80 R$ |
| McKesson Corp BRDR | | | 0,28 % | 0,68 R$ |
| Media Chinese International Ltd | | | 6,64 % | 0,01 MYR |
| Mediterra SA | | | 3,61 % | 0,04 € |
| Mirae Asset Global Reit | | | 9,62 % | 140 ₩ |
| Nan Juen International Co Ltd | | | 0,78 % | 1,07 NT$ |
| Nanjing Julong Science & Technology Co Ltd Class A | | | 0,95 % | 0,15 CN¥ |
| Nanjing King-Friend Biochemical Pharmaceutical Co Ltd Class A | | | 0,89 % | 0,12 CN¥ |
| Nanjing Toua Hardware & Tools Co Ltd Class A | | | 0,23 % | 0,57 CN¥ |
| Ningbo Peacebird Fashion Co Ltd Class A | | | 2,65 % | 0,15 CN¥ |
| Ningbo Yunsheng Co Ltd Class A | | | 0,64 % | 0,10 CN¥ |
| Norinco International Co Ltd Class A | | | 0,88 % | 0,06 CN¥ |
| Onewo Inc Class H | | | 5,15 % | 0,26 HK$ |
| Organon Pharma Indonesia PT | | | 0,00 % | 50.000,00 IDR |
| Overlay Shares Core Bond ETF | | | 5,90 % | 0,26 $ |
| Overlay Shares Large Cap Equity ETF | | | 3,30 % | 0,32 $ |
| Overlay Shares Short Term Bond ETF | | | 6,25 % | 0,27 $ |
| Overlay Shares Small Cap Equity ETF | | | 3,25 % | 0,26 $ |
| Paramount Global BRDR | | | 1,16 % | 0,24 R$ |
| PBG SA | | | 0,00 % | 0,21 R$ |
| Peiport Holdings Ltd | | | 2,08 % | 0,01 HK$ |
| Pentamaster International Ltd | | | 2,02 % | 0,02 HK$ |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7,43 % | 0,52 $ |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1,51 % | 0,11 $ |
| PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | | | 4,96 % | 0,78 $ |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | | | 3,42 % | 0,34 $ |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4,37 % | 0,37 $ |
| PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | | | 4,74 % | 0,41 $ |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3,28 % | 0,15 $ |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4,78 % | 0,35 $ |
| PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | | | 3,71 % | 0,15 $ |
| PIMCO Preferred And Capital Securities Active Exchange-Traded Fund | | | 5,17 % | 0,22 $ |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | | | 1,53 % | 0,20 $ |
| PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF | | | 1,79 % | 0,14 $ |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2,79 % | 0,13 $ |
| Plastron Presicion Co Ltd | | | 1,70 % | 0,30 NT$ |
| Polo FII - FII Recebiveis Imobiliarios I | | | 81,71 % | 0,18 R$ |
| Principal Active High Yield ETF | | | 7,26 % | 0,10 $ |
| Principal International Adaptive Multi-Factor ETF | | | 0,00 % | 0,32 $ |
| Principal Investment Grade Corporate Active ETF | | | 5,18 % | 0,08 $ |
| Principal Millennial Global Growth ETF | | | 0,00 % | 0,52 $ |
| Principal Quality ETF | | | 0,87 % | 0,14 $ |
| Principal Spectrum Preferred Securities Active ETF | | | 4,67 % | 0,06 $ |
| Principal Spectrum Tax-Advantaged Dividend Active ETF | | | 4,97 % | 0,08 $ |
| Principal U.S. Mega-Cap ETF | | | 1,33 % | 0,15 $ |
| Principal U.S. Small-Cap ETF | | | 0,96 % | 0,11 $ |
| Principal US Large-Cap Adaptive Multi-Factor ETF | | | 0,00 % | 0,09 $ |
| Principal US Small-Cap Adaptive Multi-Factor ETF | | | 0,00 % | 0,09 $ |
| Principal Value ETF | | | 2,83 % | 0,25 $ |
| PT Argha Karya Prima Industry Tbk | | | 0,00 % | 16,50 IDR |
| PT Austindo Nusantara Jaya Tbk | | | 0,00 % | 27,80 IDR |
| PT Bank Mestika Dharma Tbk | | | 1,69 % | 34,27 IDR |
| PT Buma Internasional Grup Tbk | | | 4,34 % | 4,00 IDR |
| PT Elnusa Tbk | | | 7,98 % | 25,90 IDR |
| PT Emdeki Utama Tbk | | | 4,88 % | 10,00 IDR |
| PT Indo Acidatama Tbk | | | 2,00 % | 1,00 IDR |
| PT Jaya Konstruksi Manggala Pratama Tbk | | | 5,82 % | 3,00 IDR |
| PT Jaya Real Property Tbk | | | 3,38 % | 21,00 IDR |
| PT Kabelindo Murni Tbk | | | 2,63 % | 8,00 IDR |
| PT Kedoya Adyaraya Tbk | | | 1,12 % | 81,00 IDR |
| PT Pertamina Geothermal Energy Tbk | | | 3,54 % | 10,87 IDR |
| PT Primadaya Plastisindo Tbk | | | 1,22 % | 2,18 IDR |
| PT Segar Kumala Indonesia Tbk | | | 1,21 % | 14,00 IDR |
| PT Sumber Global Energy Tbk | | | 10,39 % | 9,77 IDR |
| PT Wira Global Solusi Tbk | | | 0,59 % | 4,00 IDR |
| Regions Financial Corp BRDR | | | 3,39 % | 1,01 R$ |
| Sagar Cements Ltd | | | 0,29 % | 0,70 ₹ |
| Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd Class A | | | 1,24 % | 0,05 CN¥ |
| Shandong Kehui Power Automation Co Ltd Class A | | | 1,15 % | 0,10 CN¥ |
| Shandong Pharmaceutical Glass Co Ltd Class A | | | 3,26 % | 0,30 CN¥ |
| Shandong Publishing & Media Co Ltd Class A | | | 3,11 % | 0,39 CN¥ |
| Shandong Sunpaper Co Ltd Class A | | | 2,13 % | 0,20 CN¥ |
| Shanghai Datun Energy Resourses Co Ltd Class A | | | 5,39 % | 0,73 CN¥ |
| Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd Class A | | | 1,07 % | 0,07 CN¥ |
| Shanghai Nar Industrial Co Ltd Class A | | | 1,38 % | 0,30 CN¥ |
| Shenzhen Genvict Technologies Co Ltd Class A | | | 0,40 % | 0,06 CN¥ |
| Shin Young Securities Co Ltd | | | 4,47 % | 4.000 ₩ |
| Shin Young Securities Co Ltd Pfd Registered Shs Non-Voting | | | 0,00 % | 4.050 ₩ |
| Shinkong Insurance Co Ltd | | | 4,75 % | 2,54 NT$ |
| Silicius Real Estate Socimi SA | | | 0,00 % | 0,28 € |
| Sinochem International Corp Class A | | | 0,00 % | 0,15 CN¥ |
| Solidwizard Technology Co Ltd | | | 4,71 % | 8,00 NT$ |
| Sopheon PLC | | | 0,00 % | 0,03 $ |
| Suzhou Mingzhi Technology Co Ltd Class A | | | 2,68 % | 0,05 CN¥ |
| Systex Corp | | | 4,46 % | 5,00 NT$ |
| Ta Ann Holdings Bhd | | | 5,03 % | 0,10 MYR |
| Taiwan Advanced Nanotech Inc | | | 0,00 % | 3,00 NT$ |
| Test Research Inc B.O.T. 15.11.94-15.2.95 buoni ordinari del tesoro | | | 4,42 % | 4,50 NT$ |
| Tianjin Jingwei Huikai Optoelectronic Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Tibet Aim Pharm Inc A | | | 0,25 % | 0,10 CN¥ |
| Titon Holdings PLC | | | 0,67 % | 0,01 £ |
| Tosei Reit Investment Corp | | | 5,78 % | 3.682 ¥ |
| Trio Industrial Electronics Group Ltd | | | 8,63 % | 0,01 HK$ |
| Trusval Technology Co Ltd | | | 3,18 % | 4,20 NT$ |
| Unionman Technology Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| VanEck China Bond ETF | | | 1,89 % | 0,10 $ |
| VanEck Dynamic High Income ETF | | | 4,04 % | 0,19 $ |
| VanEck Green Bond ETF | | | 4,03 % | 0,07 $ |
| VanEck HIP Sustainable Muni ETF | | | 2,76 % | 0,10 $ |
| VanEck Moody's Analytics BBB Corporate Bond ETF | | | 4,85 % | 0,08 $ |
| VanEck Moody's Analytics IG Corporate Bond ETF | | | 4,61 % | 0,08 $ |
| VanEck Pharmaceutical ETF | | | 1,92 % | 0,39 $ |
| VanEck Short High Yield Muni ETF | | | 3,40 % | 0,05 $ |
| VanEck Vectors Long Muni ETF | | | 3,87 % | 0,05 $ |
| VanEck Vectors Short Muni ETF | | | 2,53 % | 0,02 $ |
| Vanguard ESG U.S. Corporate Bond ETF | | | 4,61 % | 0,19 $ |
| Vimta Labs Ltd | | | 0,20 % | 2,00 ₹ |
| Vodatel Networks Holdings Ltd | | | 8,62 % | 0,01 HK$ |
| Well Pool Co Ltd | | | 5,93 % | 4,70 NT$ |
| Western Asset Short Duration Income ETF | | | 4,82 % | 0,07 $ |
| Western Asset Total Return ETF | | | 4,97 % | 0,09 $ |
| Wing On Co International Ltd | | | 6,69 % | 0,75 HK$ |
| Xinxing Ductile Iron Pipes Co Ltd Class A | | | 1,71 % | 0,13 CN¥ |
| Yangling Metron New Material Co Ltd Class A | | | 1,63 % | 0,50 CN¥ |
| Yi Shin Textile Industrial Co Ltd | | | 9,01 % | 3,00 NT$ |
| Yonyu Plastics Co Ltd | | | 4,33 % | 1,10 NT$ |
| YTO International Express and Supply Chain Technology Ltd Class H | | | 2,25 % | 0,03 HK$ |
| Zhejiang Jinfei Kaida Wheel Co Ltd Class A | | | 0,37 % | 0,01 CN¥ |
| Zhejiang Longsheng Group Co Ltd Class A | | | 4,59 % | 0,25 CN¥ |
| Zhejiang Meili High Technology Co Ltd A | | | 0,54 % | 0,03 CN¥ |
| Zhejiang Red Dragonfly Footwear Co Ltd Class A | | | 3,41 % | 0,35 CN¥ |
| Zhong Ao Home Group Ltd Shs Unitary 144A/Reg S | | | 7,58 % | 0,05 HK$ |
| Zhuhai Comleader Information Science & Technology Co Ltd Class A | | | 0,56 % | 0,21 CN¥ |
| Zhuzhou Kibing Group Co Ltd Class A | | | 6,31 % | 0,25 CN¥ |