| Waste Management Inc | | | 1,50 % | 0,75 $ |
| HSBC Holdings PLC | | | 4,01 % | 0,31 $ |
| Telefonica Deutschland Holding AG | | | 0,00 % | 0,18 € |
| Golub Capital BDC Inc | | | 11,18 % | 0,39 $ |
| Flex LNG Ltd | | | 11,06 % | 0,75 $ |
| Molson Coors Beverage Co Class B | | | 3,71 % | 0,44 $ |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist | | | 1,42 % | 0,08 $ |
| Jenoptik AG | | | 1,70 % | 0,35 € |
| Deutsche Rohstoff AG | | | 4,39 % | 1,75 € |
| Arthur J. Gallagher & Co | | | 1,02 % | 0,60 $ |
| Gaming and Leisure Properties Inc | | | 6,93 % | 0,76 $ |
| NTT Inc | | | 3,32 % | 3 ¥ |
| L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis | | | 3,37 % | 0,35 $ |
| Colonial Sfl Socimi SA Shs from reverse split | | | 5,79 % | 0,27 € |
| NetEase Inc ADR | | | 2,23 % | 0,50 $ |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 43,78 % | 0,30 $ |
| Aumann AG | | | 1,79 % | 0,20 € |
| Ferrovial SE | | | 1,55 % | 0,30 € |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 33,63 % | 0,22 $ |
| Harley-Davidson Inc | | | 3,42 % | 0,17 $ |
| Cresud SACIF y A ADR | | | 5,10 % | 0,38 $ |
| NorAm Drilling AS | | | 12,75 % | 0,43 NOK |
| Capcom Co Ltd | | | 1,06 % | 43 ¥ |
| Exponent Inc | | | 1,61 % | 0,28 $ |
| Banco Comercial Portugues SA Reg.Shares from reverse split | | | 3,34 % | 0,02 € |
| Intertek Group PLC | | | 3,46 % | 0,74 £ |
| Guangzhou Automobile Group Co Ltd Class H | | | 1,14 % | 0,11 HK$ |
| HSBC Holdings PLC ADR | | | 2,41 % | 1,55 $ |
| AMERISAFE Inc | | | 4,06 % | 0,37 $ |
| PCCW Ltd | | | 6,99 % | 0,28 HK$ |
| Ono Pharmaceutical Co Ltd | | | 3,51 % | 40 ¥ |
| L&G APAC ex-Japan Quality Dividends Equal Weight ETF USD Dis | | | 4,13 % | 0,14 $ |
| L&G UK Quality Dividends Equal Weight ETF GBP Dis | | | 4,71 % | 0,15 £ |
| Mueller Industries Inc | | | 0,76 % | 0,20 $ |
| Bath & Body Works Inc | | | 3,42 % | 0,20 $ |
| Henderson Land Development Co Ltd | | | 5,68 % | 1,30 HK$ |
| Fevertree Drinks PLC | | | 1,90 % | 0,11 £ |
| L&G Emerging Markets Quality Dividends Equal Weight ETF USD Dis | | | 3,44 % | 0,11 $ |
| East Japan Railway Co | | | 1,72 % | 28 ¥ |
| Gabelli Equity Trust | | | 9,77 % | 0,15 $ |
| Yue Yuen Industrial (Holdings) Ltd | | | 7,38 % | 0,70 HK$ |
| Consun Pharmaceutical Group Ltd | | | 3,88 % | 0,60 HK$ |
| Shionogi & Co Ltd | | | 2,25 % | 28 ¥ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 6,74 % | 0,03 $ |
| The Gabelli Multimedia Trust Inc. | | | 21,00 % | 0,22 $ |
| VAALCO Energy Inc | | | 5,67 % | 0,06 $ |
| Navient Corp | | | 5,12 % | 0,16 $ |
| Klassik Radio AG | | | 5,14 % | 0,15 € |
| Orange SA ADR | | | 5,08 % | 0,45 $ |
| Stella-Jones Inc | | | 1,39 % | 0,28 CA$ |
| First Real Estate Investment Trust | | | 8,11 % | 0,01 SGD |
| Gabelli Dividend & Income Trust | | | 6,36 % | 0,11 $ |
| Kanadevia Corp | | | 2,37 % | 23 ¥ |
| Mitsubishi Motors Corp | | | 2,55 % | 5 ¥ |
| Bancroft Fund | | | 5,90 % | 0,32 $ |
| Recruit Holdings Co Ltd | | | 0,27 % | 12 ¥ |
| Merko Ehitus AS | | | 5,89 % | 1,30 € |
| Gabelli Utility Trust | | | 9,88 % | 0,05 $ |
| Mativ Holdings Inc | | | 3,05 % | 0,10 $ |
| Tencent Music Entertainment Group Class A | | | 1,04 % | 0,07 HK$ |
| Jacobs Solutions Inc | | | 0,90 % | 0,29 $ |
| Thornburg Income Builder Opportunities Trust | | | 6,07 % | 0,10 $ |
| Insperity Inc | | | 5,18 % | 0,60 $ |
| PageGroup PLC | | | 8,21 % | 0,11 £ |
| Ryder System Inc | | | 1,77 % | 0,71 $ |
| Tronox Holdings PLC Shs Class A | | | 3,42 % | 0,13 $ |
| Banco do Brasil SA BB Brasil | | | 0,85 % | 0,46 R$ |
| Banco do Brasil SA BB Brasil | | | 0,85 % | 0,20 R$ |
| Molson Coors Beverage Co Class A | | | 3,65 % | 0,44 $ |
| Maruwa Co Ltd | | | 0,22 % | 43 ¥ |
| OMRON Corp | | | 2,56 % | 52 ¥ |
| Sumitomo Mitsui Trust Group Inc | | | 3,50 % | 55 ¥ |
| AllianceBernstein Global High Income Fund Inc. | | | 6,96 % | 0,07 $ |
| Sekisui Chemical Co Ltd | | | 2,81 % | 39 ¥ |
| Riverstone Credit Opportunities Income PLC | | | 5,35 % | 0,02 $ |
| Origin Enterprises PLC | | | 4,17 % | 0,03 € |
| Societatea Nationala Nuclearelectrica SA | | | 4,00 % | 3,72 RON |
| Darwin AG | | | 6,90 % | 0,56 € |
| First Merchants Corp | | | 3,74 % | 0,35 $ |
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | | | 19,46 % | 0,08 $ |
| Gabelli Global Utility & Income Trust | | | 6,62 % | 0,10 $ |
| Spire Healthcare Group PLC | | | 1,28 % | 0,02 £ |
| Taisei Corp | | | 1,49 % | 65 ¥ |
| Advanced Medical Solutions Group PLC | | | 1,20 % | 0,02 £ |
| Delta Plus Group | | | 2,16 % | 1,25 € |
| Tritax EuroBox EUR PLC | | | 0,00 % | 0,01 € |
| Calima Energy Ltd | | | 133,33 % | 0,13 AU$ |
| Acushnet Holdings Corp | | | 1,01 % | 0,22 $ |
| Gabelli Convertible & Income Securities | | | 11,03 % | 0,12 $ |
| GAMCO Natural Resources Gold & Income Trust | | | 7,06 % | 0,03 $ |
| Genomma Lab Internacional SAB de CV Class B | | | 4,58 % | 0,20 MX$ |
| Kiwi Property Group Ltd | | | 10,95 % | 0,01 € |
| Ricoh Co Ltd | | | 2,72 % | 18 ¥ |
| Silvercrest Asset Management Group Inc Class A | | | 5,35 % | 0,19 $ |
| Supremex Inc | | | 5,21 % | 0,04 CA$ |
| BOC Aviation Ltd Shs Unitary 144A/Reg S | | | 3,97 % | 2,13 HK$ |
| Denka Co Ltd | | | 3,25 % | 40 ¥ |
| Ellsworth Growth and Income Fund Ltd | | | 6,90 % | 0,13 $ |
| Flushing Financial Corp | | | 5,66 % | 0,22 $ |
| HCI Group Inc | | | 0,91 % | 0,40 $ |
| Inversa Prime Socimi SA | | | 42,58 % | 0,03 € |
| Koei Tecmo Holdings Co Ltd | | | 3,24 % | 54 ¥ |
| Shui On Land Ltd | | | 5,07 % | 0,06 HK$ |
| Steven Madden Ltd | | | 1,82 % | 0,21 $ |
| Westbridge Renewable Energy Corp | | | 9,94 % | 0,40 CA$ |
| Andrews Sykes Group PLC | | | 5,18 % | 0,14 £ |
| Cerillion PLC | | | 1,03 % | 0,04 £ |
| Downing Strategic Micro-Cap Inv. Trust PLC | | | 0,00 % | 0,12 £ |
| ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN | | | 4,99 % | 0,19 $ |
| Keystone Law Group PLC | | | 3,40 % | 0,13 £ |
| Luks Group (Vietnam Holdings) Co Ltd | | | 4,44 % | 0,02 HK$ |
| Mainova AG | | | 3,11 % | 10,84 € |
| TriCo Bancshares | | | 2,76 % | 0,33 $ |
| Xingda International Holdings Ltd | | | 10,56 % | 0,13 HK$ |
| Aberdeen Asia Focus PLC | | | 1,68 % | 0,02 £ |
| Avingtrans PLC | | | 0,90 % | 0,02 £ |
| China Northern Rare Earth (Group) High-Tech Co Ltd Class A | | | 0,07 % | 0,07 CN¥ |
| Cosmo Energy Holdings Co Ltd | | | 3,63 % | 75 ¥ |
| Dekuple | | | 2,73 % | 1,04 € |
| Gévelot | | | 2,91 % | 5,00 € |
| Indian Hotels Co Ltd | | | 0,33 % | 1,75 ₹ |
| Natural Food International Holding Ltd | | | 3,81 % | 0,04 HK$ |
| Pou Sheng International (Holdings) Ltd | | | 4,43 % | 0,01 HK$ |
| PT Indosat Tbk Class B | | | 3,71 % | 67,10 IDR |
| Seiren Co Ltd | | | 2,47 % | 30 ¥ |
| Avic Xian Aircraft Industry Group Co Ltd Class A | | | 0,42 % | 0,10 CN¥ |
| BlackRock Institutional Trust Co NA BRDR - BRBITOBDR001 | | | 0,80 % | 0,13 R$ |
| China Renewable Energy Investment Ltd | | | 3,85 % | 0,01 HK$ |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 12,80 % | 0,09 $ |
| ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | | | 5,30 % | 0,05 $ |
| Gabelli Healthcare & WellnessRx Trust | | | 7,05 % | 0,15 $ |
| ITOCHU-SHOKUHIN Co Ltd | | | 1,41 % | 60 ¥ |
| Kansai Food Market Ltd | | | 0,00 % | 8 ¥ |
| Kansai Food Market Ltd | | | 0,00 % | 8 ¥ |
| Molson Coors Canada Inc Class B | | | 3,74 % | 0,59 $ |
| Nitto Boseki Co Ltd | | | 0,86 % | 33 ¥ |
| Renaissance IPO ETF | | | 0,63 % | 0,01 $ |
| Sany Heavy Industry Co Ltd Class A | | | 3,01 % | 0,22 CN¥ |
| Shanghai Industrial Urban Development Group Ltd | | | 0,00 % | 0,03 HK$ |
| SoftBank Corp ADR | | | 4,24 % | 0,27 $ |
| TI Fluid Systems PLC | | | 3,00 % | 0,04 £ |
| World Precision Machinery Ltd | | | 0,00 % | 0,07 SGD |
| AllianceBernstein National Municipal Income Fund | | | 4,74 % | 0,03 $ |
| Alpha Architect International Quantitative Value ETF | | | 2,66 % | 0,44 $ |
| Alphabet Inc Shs -C- Unsponsored Brazilian Depository Receipt Repr 1 Sh -C- | | | 0,18 % | 0,06 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| Bank of the James Financial Group Inc | | | 2,17 % | 0,10 $ |
| BlackRock Institutional Trust Co NA BRDR - BRBIVWBDR000 | | | 0,32 % | 0,04 R$ |
| Budapest Stock Exchange PLC | | | 1,49 % | 112,00 HUF |
| Catering International Services | | | 1,30 % | 0,16 € |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 0,00 % | 0,03 $ |
| CETC Digital Technology Co Ltd Class A | | | 1,31 % | 0,45 CN¥ |
| CGN New Energy Holdings Co Ltd Shs Unitary 144A/RegS | | | 4,33 % | 0,12 HK$ |
| Changhong Jiahua Holding Ltd | | | 4,35 % | 0,05 HK$ |
| China Coal Xinji Energy Co Ltd Class A | | | 2,30 % | 0,15 CN¥ |
| Continental Aerospace Technologies Holding Ltd | | | 3,01 % | 0,01 HK$ |
| Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb | | | 0,00 % | 0,63 R$ |
| KAINOS Laboratories Inc | | | 3,54 % | 32 ¥ |
| LMS Capital PLC | | | 9,87 % | 0,01 £ |
| Macquarie Bank Ltd Hybrid Security | | | 7,16 % | 1,96 AU$ |
| Muto Seiko Co | | | 6,56 % | 88 ¥ |
| Nifco Inc | | | 1,58 % | 32 ¥ |
| Norinco International Co Ltd Class A | | | 1,23 % | 0,09 CN¥ |
| PCA Corp | | | 4,38 % | 81 ¥ |
| Robinson PLC | | | 4,90 % | 0,03 £ |
| SFK Construction Holdings Ltd Shs Reg S | | | 15,38 % | 0,04 HK$ |
| Shanghai Construction Group Co Ltd Class A | | | 2,05 % | 0,06 CN¥ |
| Shirai Electronics Industrial Co Ltd | | | 4,03 % | 26 ¥ |
| Synovus Financial Corp | | | 7,87 % | 0,57 $ |
| Tian Lun Gas Holdings Ltd | | | 5,34 % | 0,12 HK$ |
| Yunnan Chihong Zinc & Germanium Co Ltd Class A | | | 1,77 % | 0,14 CN¥ |
| Zacros Corp | | | 3,03 % | 11 ¥ |
| Actions Technology Co Ltd Class A | | | 0,58 % | 0,17 CN¥ |
| AECI Ltd 5 1/2 % Cum.Pref.Shs | | | 8,89 % | 0,64 ZAR |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR) | | | 3,38 % | 0,02 € |
| Alpha Architect U.S. Quantitative Value ETF | | | 1,38 % | 0,27 $ |
| Alphabet Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0,18 % | 0,06 R$ |
| Alps Logistics Co Ltd | | | 0,00 % | 76.203.672 ¥ |
| Alquiber Quality SA | | | 2,34 % | 0,29 € |
| Amway Malaysia Holdings Bhd | | | 3,88 % | 0,05 MYR |
| Analog Devices Inc BRDR | | | 0,95 % | 1,74 R$ |
| Arakawa Chemical Industries Ltd | | | 3,84 % | 24 ¥ |
| Argo Graphics Inc | | | 6,19 % | 13 ¥ |
| Asahi Rubber Inc | | | 2,94 % | 10 ¥ |
| Axell Corp | | | 3,51 % | 81 ¥ |
| Axial Retailing Inc | | | 2,77 % | 14 ¥ |
| B Duck Semk Holdings International Ltd | | | 0,00 % | 0,01 HK$ |
| Ball Corp BRDR | | | 1,03 % | 0,38 R$ |
| Beijing Baolande Software Corp Class A | | | 0,00 % | 0,26 CN¥ |
| Beijing Gehua CATV Network Co Ltd Class A | | | 0,33 % | 0,03 CN¥ |
| BlackRock Institutional Trust Co NA BRDR | | | 0,84 % | 0,15 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBAERBDR003 | | | 0,36 % | 0,06 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBCHIBDR001 | | | 1,47 % | 0,09 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBCWVBDR003 | | | 1,49 % | 0,35 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBDVYBDR007 | | | 2,57 % | 0,35 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBEEMBDR006 | | | 1,51 % | 0,18 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBEFGBDR005 | | | 1,74 % | 0,34 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBEFVBDR004 | | | 2,91 % | 0,97 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBEMVBDR000 | | | 1,74 % | 0,40 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBEWABDR003 | | | 2,25 % | 0,59 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBEWCBDR009 | | | 1,02 % | 0,33 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBEWGBDR000 | | | 1,12 % | 0,96 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBEWJBDR004 | | | 3,08 % | 0,24 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBEWLBDR000 | | | 1,21 % | 0,77 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBEWUBDR001 | | | 2,67 % | 0,86 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBEZUBDR004 | | | 2,00 % | 0,99 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBGRTBDR008 | | | 2,78 % | 0,09 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBGWHBDR003 | | | 1,48 % | 0,22 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIEVBDR008 | | | 1,91 % | 0,94 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIGFBDR006 | | | 2,28 % | 0,79 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIHIBDR008 | | | 0,29 % | 0,01 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIVEBDR008 | | | 1,17 % | 0,21 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIWFBDR003 | | | 0,28 % | 0,06 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIXJBDR003 | | | 0,99 % | 0,32 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIXNBDR005 | | | 0,95 % | 0,02 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIYFBDR009 | | | 0,94 % | 0,08 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIYGBDR007 | | | 1,02 % | 0,04 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIYWBDR004 | | | 0,11 % | 0,01 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBMTUBDR000 | | | 0,64 % | 0,04 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBQUABDR001 | | | 0,66 % | 0,09 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBUSRBDR001 | | | 2,35 % | 0,18 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBVLUBDR008 | | | 1,48 % | 0,22 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBXTCBDR005 | | | 7,65 % | 0,10 R$ |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | | | 6,94 % | 0,04 $ |
| BOE Technology Group Co Ltd Class B | | | 1,71 % | 0,03 HK$ |
| BorgWarner Inc BRDR | | | 1,07 % | 0,42 R$ |
| BSN Media Holdings Inc | | | 0,69 % | 4 ¥ |
| BSN Media Holdings Inc | | | 0,69 % | 4 ¥ |
| C Sun Manufacturing Ltd | | | 1,95 % | 3,00 NT$ |
| Carlsberg Brewery Malaysia Bhd | | | 5,79 % | 0,31 MYR |
| Carrefour ADR | | | 7,08 % | 0,19 $ |
| CEDAR Co Ltd | | | 4,65 % | 4 ¥ |
| Chengtun Mining Group Co Ltd Class A | | | 0,86 % | 0,03 CN¥ |
| China Camc Engineering Co Ltd Class A | | | 1,46 % | 0,13 CN¥ |
| China Railway High-speed Electrification Equipment Co Ltd Class A | | | 0,21 % | 0,02 CN¥ |
| China Wuyi Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Chongqing Water Group Co Ltd Class A | | | 3,49 % | 0,17 CN¥ |
| CNOOC Energy Technology & Services Ltd Class A | | | 3,41 % | 0,11 CN¥ |
| Core Alternative ETF | | | 0,33 % | 0,06 $ |
| Creo Co Ltd | | | 4,01 % | 50 ¥ |
| Crystal Clear Electronic Material Co Ltd Class A | | | 0,28 % | 0,03 CN¥ |
| CSS HOLDINGS Ltd | | | 4,04 % | 10 ¥ |
| D&D Platform Reit | | | 6,91 % | 133 ₩ |
| DaShenLin Pharmaceutical Group Co Ltd Class A | | | 3,47 % | 0,31 CN¥ |
| Data Applications Co Ltd | | | 2,76 % | 25 ¥ |
| DR Corp Ltd Class A | | | 1,61 % | 0,50 CN¥ |
| Eastcompeace Technology Co Ltd Class A | | | 0,62 % | 0,15 CN¥ |
| Ecovacs Robotics Co Ltd Class A | | | 0,55 % | 0,30 CN¥ |
| Excelsior Alimentos SA | | | 1,34 % | 0,82 R$ |
| Expeditors International of Washington Inc BRDR | | | 0,92 % | 1,38 R$ |
| F-TECH Inc | | | 2,35 % | 10 ¥ |
| First Financial Northwest Inc | | | 2,30 % | 0,13 $ |
| FTGroup Co Ltd | | | 4,31 % | 35 ¥ |
| Fujian Septwolves Industry Co Ltd Class A | | | 0,78 % | 0,12 CN¥ |
| Fulongma Group Co Ltd Class A | | | 0,61 % | 0,25 CN¥ |
| Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb | | | 12,69 % | 0,40 R$ |
| Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units | | | 0,00 % | 0,95 R$ |
| Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii | | | 11,21 % | 0,65 R$ |
| Gabelli Global Deal Fund | | | 5,71 % | 0,12 $ |
| GAD Environmental Technology Co Ltd Class A | | | 0,68 % | 0,11 CN¥ |
| Gamecard Holdings Inc | | | 3,26 % | 38 ¥ |
| Gansu Energy Chemical Co Ltd Class A Shares | | | 2,91 % | 0,10 CN¥ |
| Gecoss Corp | | | 3,77 % | 23 ¥ |
| Gemdale Corp Class A | | | 0,00 % | 0,02 CN¥ |
| Gotion High-tech Co Ltd Class A | | | 0,24 % | 0,10 CN¥ |
| Green Cross Health Ltd | | | 5,26 % | 0,02 NZ$ |
| Guangdong Champion Asia Electronics Co Ltd Class A | | | 0,00 % | 0,09 CN¥ |
| Guangdong Jiaying Pharmaceutical Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Guangzhou KDT Machinery Group Co Ltd Class A | | | 4,12 % | 0,60 CN¥ |
| Gunma Bank Ltd | | | 3,14 % | 12 ¥ |
| Guoguang Electric Co Ltd Chengdu Class A | | | 0,31 % | 0,20 CN¥ |
| Hainan Expressway Co Ltd Class A | | | 0,94 % | 0,05 CN¥ |
| Happinet Corp | | | 1,02 % | 50 ¥ |
| Harima Chemicals Group Inc | | | 4,46 % | 21 ¥ |
| Harley-Davidson Inc Cedear | | | 3,26 % | 0,06 ARS |
| Hebei Hengshui Laobaigan Liquor Co Ltd Class A | | | 3,41 % | 0,45 CN¥ |
| Helios Techno Holding Co Ltd | | | 3,89 % | 35 ¥ |
| HitGen Inc Class A | | | 0,16 % | 0,05 CN¥ |
| Housecom Corp | | | 1,49 % | 9 ¥ |
| HSBC Holdings PLC Cedear | | | 3,26 % | 0,78 ARS |
| Hua Xia Bank Co Ltd Class A | | | 6,19 % | 0,38 CN¥ |
| Hubei Shuanghuan Science And Technology Stock Co Ltd Class A | | | 2,94 % | 0,14 CN¥ |
| Hung Hing Printing Group Ltd | | | 6,52 % | 0,09 HK$ |
| Hyakugo Bank Ltd | | | 1,98 % | 7 ¥ |
| IEIT Systems Co Ltd Class A | | | 0,43 % | 0,13 CN¥ |
| IFCA MSC Bhd | | | 11,11 % | 0,01 MYR |
| IMPACT Growth Real Estate Investment Trust | | | 5,10 % | 0,10 ฿ |
| Internetworking and Broadband Consulting Co Ltd | | | 2,18 % | 4 ¥ |
| iShares Trust BRDR - BRBEGEBDR008 | | | 1,78 % | 0,24 R$ |
| iShares Trust BRDR - BRBSUSBDR009 | | | 0,72 % | 0,10 R$ |
| J-MAX Co Ltd | | | 0,86 % | 9 ¥ |
| Jack Henry & Associates Inc BRDR | | | 0,97 % | 0,52 R$ |
| Japan Warranty Support Co Ltd | | | 1,20 % | 24.000.960 ¥ |
| Jiangsu Cai Qin Technology Co Ltd Class A | | | 0,21 % | 0,06 CN¥ |
| Jiangsu Changqing Agrichemical Co Ltd | | | 0,00 % | 0,20 CN¥ |
| Jiangsu Times Textile Technology Co Ltd Class A | | | 1,77 % | 0,50 CN¥ |
| Jiangsu Zhengdan Chemical Industry Co Ltd Class A | | | 2,88 % | 0,02 CN¥ |
| Jiangxi Synergy Pharmaceutical Co Ltd Class A | | | 0,52 % | 0,04 CN¥ |
| Juheshun Advanced Material Co Ltd Class A | | | 1,25 % | 0,29 CN¥ |
| Juli Sling Co Ltd Class A | | | 0,00 % | 0,00 CN¥ |
| Key Coffee Inc | | | 0,60 % | 5 ¥ |
| Kimura Unity Co Ltd | | | 3,77 % | 15 ¥ |
| Koal Software Co Ltd A | | | 0,20 % | 0,06 CN¥ |
| Kohsoku Corp | | | 1,83 % | 4 ¥ |
| Kyowa Leather Cloth Co Ltd | | | 4,78 % | 18 ¥ |
| Lay Hong Bhd | | | 1,29 % | 0,00 MYR |
| Les Hotels Baverez | | | 0,41 % | 0,30 € |
| LOBTEX Co Ltd | | | 2,47 % | 35 ¥ |
| Low Keng Huat (Singapore) Ltd | | | 1,94 % | 0,02 SGD |
| Luthai Textile Co Ltd Class B | | | 7,81 % | 0,14 HK$ |
| Luzhou Bank Co Ltd Class H | | | 6,38 % | 0,10 HK$ |
| Mainland Headwear Holdings Ltd | | | 6,15 % | 0,06 HK$ |
| Makino Milling Machine Co Ltd | | | 1,86 % | 80 ¥ |
| McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,70 % | 0,32 R$ |
| Medical System Network Co Ltd | | | 2,32 % | 6 ¥ |
| MEISEI INDUSTRIAL Co Ltd | | | 3,33 % | 34 ¥ |
| MEISEI INDUSTRIAL Co Ltd | | | 3,33 % | 12 ¥ |
| Meitec Group Holdings Inc | | | 4,92 % | 70 ¥ |
| Members Co Ltd | | | 2,25 % | 31 ¥ |
| Mie Kotsu Group Holdings Inc | | | 2,88 % | 6 ¥ |
| Mitani Corp | | | 2,94 % | 29 ¥ |
| MM Forgings Ltd | | | 0,97 % | 4,00 ₹ |
| Molson Coors Canada Inc Class A | | | 3,64 % | 0,59 $ |
| NanJing Inst of Surveying Mapping & Geotec Invst Co Ltd Class A | | | 0,18 % | 0,10 CN¥ |
| Nantong Chaoda Equipment Co Ltd Class A | | | 1,53 % | 0,56 CN¥ |
| Nantong Jiangtian Chemical Co Ltd Class A | | | 0,36 % | 0,15 CN¥ |
| NetEase Inc Cedear | | | 0,00 % | 0,04 ARS |
| NextEra Energy Inc BRDR | | | 1,96 % | 0,49 R$ |
| Ningbo Fangzheng Automobile Mould Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Ningbo Marine Co Ltd Class A | | | 0,54 % | 0,03 CN¥ |
| Ningbo Water Meter (Group) Co Ltd Class A | | | 1,45 % | 0,30 CN¥ |
| Nippon Kanzai Holdings Co Ltd | | | 1,91 % | 27 ¥ |
| Nippon Kodoshi Corp | | | 2,18 % | 25 ¥ |
| Ntt Data Intramart Corp | | | 0,88 % | 35 ¥ |
| OB System Inc | | | 3,33 % | 40 ¥ |
| Oita Bank Ltd | | | 2,30 % | 50 ¥ |
| Pegasus International Holdings Ltd | | | 1,04 % | 0,01 HK$ |
| Pfizer Inc Canadian Depository Receipt | | | 6,79 % | 0,20 $ |
| Port Inc | | | 0,11 % | 2 ¥ |
| Pro-Ship Inc | | | 1,81 % | 25 ¥ |
| PT Batavia Prosperindo International Tbk | | | 2,26 % | 5,50 IDR |
| PT BFI Finance Indonesia Tbk | | | 9,66 % | 27,00 IDR |
| PT Jembo Cable Co Tbk | | | 0,86 % | 10,00 IDR |
| Pylon Technologies Co Ltd Clas A | | | 0,73 % | 0,74 CN¥ |
| Qingdao Copton Technology Co Ltd Class A | | | 1,04 % | 0,06 CN¥ |
| Queclink Wireless Solutions Co Ltd Class A | | | 1,64 % | 0,15 CN¥ |
| Renaissance International IPO ETF | | | 0,95 % | 0,09 $ |
| Royce Quant Small-Cap Quality Value ETF | | | 1,10 % | 0,11 $ |
| San Bian Science & Technology Co Ltd Class A | | | 0,33 % | 0,03 CN¥ |
| San-in Godo Bank Ltd | | | 3,47 % | 21 ¥ |
| Sanrin Co Ltd | | | 5,10 % | 22 ¥ |
| Seria Co Ltd | | | 1,88 % | 35 ¥ |
| Shandong Jinling Mining Co Ltd | | | 2,02 % | 0,12 CN¥ |
| Shandong Lukang Pharmaceutical Co Ltd Class A | | | 1,43 % | 0,09 CN¥ |
| Shandong Sacred Sun Power Sources Co Ltd Class A | | | 0,30 % | 0,06 CN¥ |
| Shandong Weida Machinery Co Ltd Class A | | | 0,85 % | 0,12 CN¥ |
| Shanghai Ace Investment & Development Co Ltd Class A | | | 0,20 % | 0,08 CN¥ |
| Shanghai AtHub Co Ltd Class A | | | 0,18 % | 0,07 CN¥ |
| Shanghai Electric Power Co Ltd Class A | | | 1,34 % | 0,20 CN¥ |
| Shanghai Karon Eco Valve Manufacturing Co Ltd Class A | | | 2,61 % | 0,40 CN¥ |
| Shanghai No 1 Pharmacy Co Ltd Class A | | | 1,65 % | 0,13 CN¥ |
| Shanghai Smart Control Co Ltd Class A | | | 0,89 % | 0,20 CN¥ |
| Shanghai Yuyuan Tourist Mart (Group) Co Ltd Class A | | | 3,62 % | 0,19 CN¥ |
| Shenzhen Cereals Holdings Co Ltd Class B | | | 4,70 % | 0,22 HK$ |
| Shenzhen King Brother Electronics Technology Co Ltd - Class A | | | 0,35 % | 0,06 CN¥ |
| Shenzhen Tellus Holding Co Ltd | | | 2,30 % | 0,03 HK$ |
| Shimizu Bank Ltd | | | 2,34 % | 25 ¥ |
| Shinobu Foods Products Co Ltd | | | 1,62 % | 15 ¥ |
| Sichuan Chengfei Integration Technology Corp Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Sichuan Jiuyuan Yinhai Software Co Ltd Class A | | | 0,66 % | 0,12 CN¥ |
| Sichuan Jiuzhou Electric Co Ltd Class A | | | 0,59 % | 0,10 CN¥ |
| Sinoseal Holding Co Ltd Class A | | | 2,60 % | 0,50 CN¥ |
| Sirio Pharma Co Ltd Class A | | | 2,00 % | 0,85 CN¥ |
| SL Green Realty Corp BRDR | | | 4,50 % | 0,47 R$ |
| SMIT Holdings Ltd Shs Reg S | | | 1,23 % | 0,01 HK$ |
| Songcheng Performance Development Co Ltd Class A | | | 2,35 % | 0,10 CN¥ |
| Sony Group Corp BRDR | | | 0,49 % | 0,23 R$ |
| SPIC Hydropower Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| SS&C Technologies Holdings Inc BRDR | | | 0,97 % | 0,15 R$ |
| Sugai Chemical Industry Co Ltd | | | 3,10 % | 60 ¥ |
| Sumitomo Riko Co Ltd | | | 2,62 % | 28 ¥ |
| Sunway Co Ltd Class A | | | 0,12 % | 0,01 CN¥ |
| Suzhou Xianglou New Material Co Ltd Class A | | | 0,97 % | 0,70 CN¥ |
| Suzhou Xingye Materials Technology Co Ltd Class A | | | 0,92 % | 0,12 CN¥ |
| The Estee Lauder Companies Inc BRDR | | | 0,86 % | 0,10 R$ |
| The Gabelli Global Small & Mid Cap Value Trust | | | 4,48 % | 0,16 $ |
| Three-A Resources Bhd | | | 9,08 % | 0,01 MYR |
| Thu Duc Water | | | 7,18 % | 1.400 ₫ |
| Transgenic Group Inc | | | 0,00 % | 3 ¥ |
| Trastor Real Estate Investment Co SA | | | 2,33 % | 0,02 € |
| TV Tokyo Holdings Corp | | | 2,21 % | 65 ¥ |
| UEX Ltd | | | 3,70 % | 45 ¥ |
| Unipres Corp | | | 4,35 % | 20 ¥ |
| Unity Bancorp Inc | | | 1,05 % | 0,13 $ |
| Valqua Ltd | | | 3,50 % | 75 ¥ |
| Vincent Medical Holdings Ltd Shs Reg S | | | 5,39 % | 0,02 HK$ |
| Wavelock Holdings Co Ltd | | | 2,32 % | 15 ¥ |
| Wetown Electric Group Co Ltd Class A | | | 0,38 % | 0,23 CN¥ |
| Xiamen Xiangyu Co Ltd Class A | | | 4,22 % | 0,30 CN¥ |
| Xiangpiaopiao Food Co Ltd Class A | | | 1,86 % | 0,35 CN¥ |
| Xizang Gaozheng Civil Explosives Co Ltd Class A | | | 0,59 % | 0,15 CN¥ |
| Yasuhara Chemical Co Ltd | | | 0,88 % | 6 ¥ |
| Yeo Hiap Seng Ltd | | | 3,28 % | 0,02 SGD |
| Yinchuan Xinhua Commercial (Group) Co Ltd Class A | | | 2,05 % | 0,20 CN¥ |
| Youngy Co Ltd Class A | | | 0,29 % | 0,30 CN¥ |
| Yunnan Lincang Xinyuan Germanium Industry Co Ltd Class A | | | 0,08 % | 0,02 CN¥ |
| Zagrebacka Burza DD | | | 0,90 % | 0,05 € |
| Zhejiang Huamei Holding Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Zhejiang Netsun Co Ltd Class A | | | 0,25 % | 0,05 CN¥ |
| Zhejiang Publishing & Media Co Ltd Class A | | | 4,80 % | 0,39 CN¥ |