| Medical Properties Trust Inc | | | 6,73 % | 0,29 $ |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | | | 1,04 % | 0,44 $ |
| GSK PLC | | | 3,39 % | 0,14 £ |
| Mutares SE & Co KGaA | | | 6,06 % | 1,75 € |
| Illinois Tool Works Inc | | | 2,52 % | 1,31 $ |
| SLB Schlumberger Ltd | | | 2,52 % | 0,25 $ |
| State Street Corp | | | 2,53 % | 0,63 $ |
| Itau Unibanco Holding SA ADR | | | 0,52 % | 0,00 $ |
| Miquel y Costas & Miquel SA | | | 3,28 % | 0,13 € |
| Ventas Inc | | | 2,56 % | 0,45 $ |
| Amadeus IT Group SA | | | 2,20 % | 0,74 € |
| GSK PLC ADR | | | 3,38 % | 0,35 $ |
| Bank Bradesco SA ADR | | | 6,13 % | 0,00 $ |
| Bank Bradesco SA ADR | | | 6,13 % | 0,03 $ |
| Prim SA | | | 3,54 % | 0,15 € |
| Taiwan Semiconductor Manufacturing Co Ltd | | | 1,22 % | 2,75 NT$ |
| Clariane SE | | | 0,00 % | 0,16 € |
| Washington Trust Bancorp Inc | | | 7,51 % | 0,56 $ |
| Repsol SA ADR | | | 6,24 % | 0,38 $ |
| Mobile TeleSystems PJSC | | | 20,21 % | 34,29 RUB |
| Maison Pommery & Associes | | | 6,90 % | 0,80 € |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2,89 % | 0,11 $ |
| Bank Bradesco SA ADR | | | 4,81 % | 0,04 $ |
| Asseco South Eastern Europe SA | | | 2,27 % | 1,46 PLN |
| Academy Sports and Outdoors Inc | | | 0,95 % | 0,09 $ |
| Ingles Markets Inc Class A | | | 0,95 % | 0,17 $ |
| China Nonferrous Mining Corp Ltd | | | 2,29 % | 0,22 HK$ |
| Grupo Aeroportuario del Pacifico SAB de CV Class B | | | 3,51 % | 3,71 MX$ |
| Rogers Sugar Inc | | | 5,93 % | 0,09 CA$ |
| Austriacard Holdings AG Bearer Shares | | | 1,74 % | 0,03 € |
| Dongyue Group Ltd | | | 0,88 % | 0,60 HK$ |
| Kaman Corp Class A | | | 0,00 % | 0,20 $ |
| Lacroix Group | | | 0,00 % | 0,80 € |
| SoFi Weekly Dividend ETF | | | 0,00 % | 0,02 $ |
| China Merchants Bank Co Ltd Class A | | | 4,84 % | 1,74 CN¥ |
| Digital Network SA | | | 3,08 % | 0,73 PLN |
| Vanguard Growth ETF Portfolio | | | 2,46 % | 0,19 CA$ |
| Benchmark Electronics Inc | | | 1,51 % | 0,17 $ |
| First Pacific Co Ltd ADR | | | 2,37 % | 0,06 $ |
| iShares S&P 500 ETF | | | 1,02 % | 0,19 AU$ |
| Young & Co's Brewery PLC Class A | | | 3,09 % | 0,10 £ |
| iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF | | | 5,76 % | 0,80 AU$ |
| Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII | | | 14,80 % | 1,14 R$ |
| Mazda Motor Corp ADR | | | 5,00 % | 0,09 $ |
| XP Power Ltd | | | 0,00 % | 0,18 £ |
| ANZ Group Holdings Ltd ADR | | | 4,65 % | 0,54 $ |
| FPT Corp | | | 2,05 % | 756 ₫ |
| Gold By Gold | | | 0,92 % | 0,03 € |
| iShares Core Cash ETF | | | 3,90 % | 0,26 AU$ |
| iShares Europe ETF (AU) | | | 3,00 % | 1,71 AU$ |
| iShares Global 100 AUD Hedged ETF | | | 0,69 % | 2,12 AU$ |
| K & P International Holdings Ltd | | | 15,79 % | 0,06 HK$ |
| SMC Corp ADR | | | 1,77 % | 0,16 $ |
| WPP PLC BRDR | | | 9,29 % | 1,52 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| Apex Biotechnology Corp | | | 4,01 % | 1,40 NT$ |
| China Life Insurance Co Ltd Class A | | | 1,41 % | 0,49 CN¥ |
| Chubb Ltd BRDR | | | 1,27 % | 1,05 R$ |
| Dongfeng Automobile Co Ltd Class A | | | 0,07 % | 0,04 CN¥ |
| Good Energy Group PLC | | | 0,69 % | 0,02 £ |
| Great Wall Motor Co Ltd Class A | | | 2,03 % | 0,30 CN¥ |
| Inner Mongolia ERDOS Resources Co Ltd Class B | | | 7,81 % | 0,14 $ |
| iShares Core Composite Bond ETF | | | 3,04 % | 0,48 AU$ |
| iShares Edge MSCI Australia Minimum Volatility ETF | | | 4,25 % | 1,00 AU$ |
| iShares Enhanced Cash ETF | | | 4,12 % | 0,29 AU$ |
| iShares Global 100 ETF (AU) | | | 1,06 % | 1,44 AU$ |
| iShares MSCI Emerging Markets ETF (AU) | | | 1,39 % | 0,45 AU$ |
| iShares S&P 500 AUD Hedged ETF | | | 0,78 % | 0,58 AU$ |
| Kinea Securities Fundo DE Investimento Imobiliario - FII Units | | | 12,40 % | 0,08 R$ |
| Muyuan Foods Co Ltd Class A | | | 4,70 % | 0,74 CN¥ |
| NAURA Technology Group Co Ltd Class A | | | 0,16 % | 0,33 CN¥ |
| Ningbo Ligong Environment and Energy Technology Co Ltd Class A | | | 5,23 % | 0,05 CN¥ |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist | | | 5,52 % | 0,34 € |
| UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist | | | 3,48 % | 3,00 $ |
| Vectis Juros Real Fundo DE Investimento Imobiliario-FII | | | 11,62 % | 1,00 R$ |
| Weilong Delicious Global Holdings Ltd | | | 2,61 % | 0,26 HK$ |
| Young & Co's Brewery PLC Registered Shs Non Vtg | | | 3,91 % | 0,10 £ |
| All Iron Re I Socimi SA | | | 1,01 % | 0,02 € |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0,15 % | 0,00 € |
| Anhui Gujing Distillery Co Ltd Class A | | | 4,36 % | 3,00 CN¥ |
| Arabian Contracting Services Co | | | 0,00 % | 0,36 SAR |
| Arrienda Rental Properties Socimi SA | | | 2,68 % | 0,06 € |
| Asia Tech Image Inc | | | 7,88 % | 5,80 NT$ |
| Asseco Poland SA ADR | | | 1,76 % | 0,85 $ |
| Axman Enterprise Co Ltd | | | 5,69 % | 2,45 NT$ |
| Bank Of Guizhou Co Ltd Class H | | | 5,53 % | 0,07 HK$ |
| Bank Of Hangzhou Co Ltd Class A | | | 4,27 % | 0,40 CN¥ |
| Bluestar Adisseo Co Class A | | | 2,63 % | 0,15 CN¥ |
| Bondex Supply Chain Management Co Ltd Class A | | | 1,09 % | 0,48 CN¥ |
| Changjiang Securities Company Ltd Class A | | | 1,74 % | 0,12 CN¥ |
| Chengdu Leejun Industrial Co Ltd Class A | | | 0,48 % | 0,04 CN¥ |
| China Harzone Industry Corp Ltd Class A | | | 0,03 % | 0,00 CN¥ |
| China Resources Double-Crane Pharmaceutical Co Ltd Class A | | | 2,53 % | 0,29 CN¥ |
| COSCO SHIPPING Technology Co Ltd Class A | | | 0,79 % | 0,12 CN¥ |
| Daqin Railway Co Ltd Class A | | | 4,29 % | 0,48 CN¥ |
| DingZing Advanced Materials Inc | | | 8,96 % | 3,00 NT$ |
| East Group Co Ltd Class A | | | 0,31 % | 0,02 CN¥ |
| Ecocera Optronics Co Ltd | | | 4,78 % | 0,40 NT$ |
| Everlight Chemical Industrial Corp | | | 1,43 % | 0,35 NT$ |
| Flowserve Corp BRDR | | | 1,05 % | 0,97 R$ |
| Formosa International Hotels Corp | | | 7,52 % | 9,01 NT$ |
| FreeBit Co Ltd | | | 1,76 % | 8 ¥ |
| Frontken Corp Bhd | | | 0,96 % | 0,03 MYR |
| Gemtek Technology Co Ltd | | | 5,71 % | 1,50 NT$ |
| Ginar Technology Co Ltd | | | 4,93 % | 2,00 NT$ |
| Glarun Technology Co Ltd Class A | | | 0,78 % | 0,13 CN¥ |
| Grand-Tek Technology Co Ltd | | | 3,94 % | 1,89 NT$ |
| GSK PLC Cedear | | | 3,26 % | 0,09 ARS |
| Haohua Chemical Science & Technology Corp Ltd Class A | | | 0,80 % | 0,64 CN¥ |
| Hitech Corp Ltd | | | 0,62 % | 1,00 ₹ |
| I-Chiun Precision Industry Co Ltd | | | 0,55 % | 0,40 NT$ |
| ISC Freshwater Investment Socimi SA | | | 8,86 % | 0,52 € |
| iShares Core MSCI Australia ESG ETF | | | 2,34 % | 0,08 AU$ |
| iShares Core MSCI World ex Australia ESG (AUD Hedged) ETF | | | 0,97 % | 1,36 AU$ |
| iShares Core MSCI World Ex Australia ESG ETF | | | 1,19 % | 0,91 AU$ |
| iShares Core S&P/ASX 200 ETF | | | 3,38 % | 0,13 AU$ |
| iShares Edge MSCI Australia Multifactor ETF | | | 2,78 % | 0,67 AU$ |
| iShares Global High Yield Bond (AUD Hedged) ETF | | | 5,58 % | 0,97 AU$ |
| iShares MSCI EAFE ETF (AU) | | | 3,45 % | 1,97 AU$ |
| iShares MSCI South Korea ETF (AU) | | | 0,85 % | 0,70 AU$ |
| iShares MSCI World ex Australia Minimum Volatility ETF | | | 2,98 % | 0,49 AU$ |
| iShares S&P Small-Cap ETF | | | 1,22 % | 0,48 AU$ |
| iShares S&P/ASX Dividend Opportunities ESG Screened ETF | | | 4,42 % | 0,09 AU$ |
| iShares S&P/ASX Small Ordinaries ETF | | | 1,60 % | 0,06 AU$ |
| iShares World Equity Factor ETF | | | 3,16 % | 0,76 AU$ |
| iShares Yield Plus ETF | | | 4,80 % | 0,26 AU$ |
| Janus Henderson Global Sustainable Equity Active ETF | | | 4,60 % | 0,10 AU$ |
| Jiangsu General Science Technology Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Jiangsu Guoxin Corp Ltd Class A | | | 1,33 % | 0,10 CN¥ |
| Jikai Equipment Manufacturing Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Ken Holding Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Kinea Crédito Agro Fiagro Imobiliário | | | 14,03 % | 1,29 R$ |
| Kinea High Yield Cri Fundo Investimento Imobiliario FII | | | 12,15 % | 1,05 R$ |
| Kinea Indices Precos Fundo Investimento Imobiliario - FII | | | 9,16 % | 0,80 R$ |
| Koncar - Electrical Industry Inc | | | 0,41 % | 2,00 € |
| Lazurde Company for Jewelry | | | 0,00 % | 0,30 SAR |
| Link Prop Investment AB | | | 6,92 % | 2,00 SEK |
| Longjian Road & Bridge Co Ltd Class A | | | 0,89 % | 0,04 CN¥ |
| Mitsubishi UFJ Financial Group Inc Cedear | | | 0,00 % | 0,11 ARS |
| Nanjing Port Co Ltd Class A | | | 0,95 % | 0,07 CN¥ |
| Newlink Technology Inc | | | 0,00 % | 0,04 HK$ |
| Niche-Tech Semiconductor Materials Ltd | | | 0,00 % | 0,00 HK$ |
| Ningbo Marine Co Ltd Class A | | | 0,56 % | 0,03 CN¥ |
| Ningbo Shenglong Automotive Powertrain System Co Ltd Class A | | | 0,21 % | 0,12 CN¥ |
| Omnicom Group Inc BRDR | | | 2,65 % | 1,71 R$ |
| Oriental Holdings Bhd | | | 5,90 % | 0,20 MYR |
| Poly Property Services Co Ltd Class H | | | 4,30 % | 0,57 HK$ |
| Postal Savings Bank Of China Co Ltd Class A | | | 4,37 % | 0,26 CN¥ |
| PT Mega Perintis Tbk | | | 0,00 % | 20,94 IDR |
| PT Metropolitan Land Tbk | | | 1,73 % | 10,30 IDR |
| Riyadh Cables Group Co | | | 3,15 % | 1,50 SAR |
| Rumere Co Ltd Class A | | | 3,34 % | 0,37 CN¥ |
| Santen Pharmaceutical Co Ltd ADR | | | 2,28 % | 0,11 $ |
| Schroder Real Return Active ETF | | | 6,13 % | 0,08 AU$ |
| Seiko Epson Corp ADR | | | 4,04 % | 0,14 $ |
| Shaanxi Broadcast & TV Network Intermediary (Group) Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Shanghai Chlor-alkali Chemical Co Ltd Class A | | | 1,62 % | 0,36 CN¥ |
| Shanghai Hile Bio-Technology Co Ltd Class A | | | 1,21 % | 0,06 CN¥ |
| Shanghai Hollywave Electronic System Co Ltd Class A | | | 0,46 % | 0,26 CN¥ |
| Shanghai Shenqi Pharmaceutical Investment Management Co Ltd Class B | | | 4,12 % | 0,01 $ |
| Shenzhen Friendcom Technology Development Co Ltd Class A | | | 2,17 % | 0,15 CN¥ |
| Shenzhen Jove Enterprise Ltd Class A | | | 0,13 % | 0,16 CN¥ |
| SHL Finance Co | | | 0,00 % | 0,50 SAR |
| Shuifa Energas Gas Co Ltd Class A | | | 0,99 % | 0,03 CN¥ |
| SiS Mobile Holdings Ltd | | | 2,78 % | 0,02 HK$ |
| SLB Ltd Cedear | | | 2,43 % | 0,08 ARS |
| Tri County Financial Group Inc | | | 2,03 % | 0,20 $ |
| UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist | | | 7,02 % | 0,57 $ |
| Vanguard Balanced ETF Portfolio | | | 3,30 % | 0,18 CA$ |
| Vanguard Conservative ETF Portfolio | | | 3,84 % | 0,17 CA$ |
| Vanguard Conservative Income ETF Portfolio | | | 3,41 % | 0,15 CA$ |
| Vanguard Global Aggregate Bond Index ETF (CAD-hedged) | | | 3,47 % | 0,03 CA$ |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,59 % | 0,02 CA$ |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,50 % | 0,04 CA$ |
| Vident U.S. Bond Strategy ETF | | | 1,02 % | 0,14 $ |
| Vident U.S. Diversified Real Estate ETF | | | 0,00 % | 0,30 $ |
| Yi Jinn Industrial Co Ltd | | | 6,41 % | 0,91 NT$ |
| YungShin Global Holding Co Ltd | | | 5,23 % | 2,30 NT$ |
| Zhejiang Chint Electrics Co Ltd Class A | | | 2,03 % | 0,40 CN¥ |
| Zhejiang Juhua Co Ltd Class A | | | 0,61 % | 0,27 CN¥ |
| Zhejiang Qianjiang Motorcycle Co Ltd Class A | | | 5,76 % | 0,24 CN¥ |
| Zhejiang Zhongjian Technology Co Ltd Class A | | | 0,07 % | 0,03 CN¥ |
| Ziyuanyuan Holdings Group Ltd | | | 0,00 % | 0,03 HK$ |