| VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | | | 4.06% | €0.93 |
| Amgen Inc | | | 3.32% | $1.94 |
| Archer-Daniels-Midland Co | | | 4.34% | $0.40 |
| Bechtle AG | | | 1.76% | €0.55 |
| JD.com Inc | | | 2.97% | $0.63 |
| ZIM Integrated Shipping Services Ltd | | | 22.64% | $2.85 |
| VanEck Global Real Estate UCITS ETF | | | 3.67% | €0.40 |
| 2G Energy AG | | | 0.63% | €0.13 |
| Wacker Neuson SE | | | 2.59% | €0.90 |
| Golden Ocean Group Ltd | | | 10.34% | $0.50 |
| Tractor Supply Co | | | 1.79% | $0.18 |
| Koninklijke Philips NV | | | 4.19% | €0.85 |
| Deutsche Wohnen SE | | | 0.17% | €0.04 |
| Linea Directa Aseguradora SA | | | 3.02% | €0.02 |
| Salzgitter AG | | | 0.95% | €0.75 |
| VanEck World Equal Weight Screened UCITS ETF | | | 2.17% | €0.26 |
| MLP SE | | | 4.28% | €0.30 |
| CMB.Tech NV | | | 79.83% | $0.06 |
| Gaztransport et technigaz SA | | | 4.33% | €1.75 |
| CION Investment Corp | | | 18.93% | $0.28 |
| Saint-Gobain | | | 2.17% | €1.63 |
| Universal Music Group NV | | | 2.05% | €0.20 |
| Jumbo SA | | | 5.54% | €0.39 |
| CK Infrastructure Holdings Ltd | | | 7.11% | HK$1.81 |
| BWX Technologies Inc | | | 0.78% | $0.22 |
| PT Alamtri Resources Indonesia Tbk | | | 14.90% | IDR 141.39 |
| Quirin Privatbank AG | | | 3.81% | €0.14 |
| Greggs PLC | | | 3.50% | £0.42 |
| Bank Bradesco SA ADR | | | 1.35% | $0.00 |
| Danaos Corp | | | 3.96% | $0.75 |
| Moelis & Co Class A | | | 4.54% | $0.60 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.42% | €0.05 |
| Nu Skin Enterprises Inc Class A | | | 3.08% | $0.39 |
| United States Steel Corp | | | 0.38% | $0.05 |
| VanEck European Equal Weight Screened UCITS ETF | | | 2.51% | €1.26 |
| Rexel SA | | | 4.83% | €0.75 |
| VanEck AEX UCITS ETF | | | 2.18% | €0.78 |
| Koninklijke Philips NV ADR | | | 3.80% | $0.91 |
| BioMerieux SA | | | 0.75% | €0.85 |
| Muller- Die Lila Logistik SE | | | 2.08% | €1.20 |
| Dnxcorp | | | 18.12% | €0.47 |
| Metrics Income Opportunities Trust | | | 10.11% | A$0.01 |
| Pitney Bowes Inc | | | 2.71% | $0.05 |
| Saudi Arabian Oil Co | | | 5.29% | SAR 0.26 |
| Wickes Group PLC | | | 4.89% | £0.09 |
| BlackRock Global Funds - Dynamic High Income Fund A6 | | | 7.32% | $0.05 |
| VanEck Multi-Asset Growth Allocation UCITS ETF | | | 1.97% | €0.60 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4.99% | CA$0.14 |
| Eni SpA ADR | | | 7.04% | $0.92 |
| HNI Corp | | | 2.92% | $0.32 |
| Vinci Partners Investments Ltd - Class A | | | 6.38% | $0.17 |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1.69% | €0.03 |
| Reach Subsea ASA | | | 5.49% | NOK 0.18 |
| Enefit Green AS | | | 3.13% | €0.15 |
| Bank Bradesco SA ADR | | | 1.39% | $0.00 |
| Fuji Electric Co Ltd | | | 2.58% | JP¥55 |
| Tinexta | | | 2.70% | €0.30 |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 10.11% | $0.34 |
| Crane Co | | | 0.53% | $0.47 |
| Edding AG Vorz-Inhaber-Akt ohne Stimmrecht | | | 1.39% | €1.84 |
| Home BancShares Inc | | | 2.87% | $0.17 |
| Sharp Corp | | | 0.00% | JP¥40 |
| Zinzino Holding AB Class B | | | 2.02% | SEK 2.00 |
| Altia Consultores SA | | | 0.95% | €0.01 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 7.34% | $0.05 |
| Linamar Corp | | | 1.88% | CA$0.20 |
| VanEck iBoxx EUR Corporates UCITS ETF | | | 2.41% | €0.11 |
| Emak SpA | | | 2.74% | €0.08 |
| Genomma Lab Internacional SAB de CV Class B | | | 3.80% | MX$0.38 |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 7.68% | €0.46 |
| Gryphon Capital Income Trust | | | 8.12% | A$0.01 |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | | | 2.00% | €0.45 |
| Fnm | | | 4.46% | €0.02 |
| ProShares K-1 Free Crude Oil ETF | | | 3.44% | $1.56 |
| Resources Connection Inc | | | 9.65% | $0.14 |
| VanEck AMX UCITS ETF | | | 2.49% | €1.50 |
| Exacompta - Clairefontaine SA | | | 4.78% | €3.68 |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 9.83% | $0.18 |
| Legal & General Group PLC ADR | | | 8.04% | $0.79 |
| Patria Logistica Fundo De Investimento Imobiliario Units | | | 14.18% | R$0.58 |
| SPDR S&P Global Natural Resources ETF | | | 2.84% | $1.17 |
| VanEck Multi-Asset Conservative Allocation UCITS ETF | | | 1.66% | €0.28 |
| Eurotel SA | | | 19.05% | PLN 5.00 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3.94% | $0.04 |
| Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) | | | 7.54% | €0.05 |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 8.83% | $0.05 |
| Itera ASA | | | 2.08% | NOK 0.20 |
| Kanematsu Corp | | | 4.30% | JP¥35 |
| KLN Logistics Group Ltd | | | 3.26% | HK$0.50 |
| Visa Inc Canadian Depository Receipt | | | 0.63% | CA$0.04 |
| WASGAU Produktions & Handel AG | | | 1.26% | €0.24 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.88% | $0.04 |
| Biotechnology Assets SA | | | 0.00% | €0.13 |
| BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged | | | 5.64% | SGD 0.05 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.04% | €0.04 |
| FriendTimes Inc | | | 0.00% | HK$0.12 |
| iShares Core 30/70 Conservative Allocation ETF | | | 3.67% | $0.04 |
| Metrics Master Income Trust | | | 8.64% | A$0.01 |
| Nissin Corp | | | 2.47% | JP¥32 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 2.88% | CA$0.09 |
| Vbi Agro Fundo De Investimento Imobiliario | | | 11.43% | R$0.40 |
| Xtrackers USD High Yield Corporate Bond ETF | | | 6.73% | $0.14 |
| Youngor Fashion Co Ltd Class A | | | 13.39% | CN¥0.50 |
| Zavarovalnica Triglav DD | | | 9.51% | €3.70 |
| 74Software | | | 0.00% | €0.35 |
| Anheuser-Busch InBev SA/NV BRDR | | | 1.07% | R$0.42 |
| Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units | | | 8.37% | R$0.72 |
| China Telecom Corp Ltd Class A | | | 3.26% | CN¥0.17 |
| Crane NXT Co | | | 1.28% | $0.47 |
| Cummins Inc BRDR | | | 1.66% | R$1.74 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.71% | €0.03 |
| Fundo DE Investimento Imobiliario Votorantim Shopping | | | 10.91% | R$0.69 |
| Fundo Investimento Imobiliario Votorantim Logistica | | | 13.09% | R$0.83 |
| GLOBERIDE Inc | | | 4.44% | JP¥30 |
| Goldlion Holdings Ltd | | | 6.32% | HK$0.07 |
| HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2 | | | 3.35% | $0.04 |
| Ibnsina Pharma | | | 0.00% | EGP 0.10 |
| iShares Morningstar Multi-Asset Income ETF | | | 5.97% | $0.05 |
| Japan Aviation Electronics Industry Ltd | | | 2.42% | JP¥20 |
| Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario | | | 15.92% | R$1.96 |
| Nidec Corp ADR | | | 1.50% | $0.03 |
| Okasan Securities Group Inc | | | 8.78% | JP¥15 |
| Patria Edificios Corporativos Fundo Investimento Imobiliario FII | | | 4.71% | R$0.32 |
| ProShares Investment Grade—Interest Rate Hedged | | | 5.14% | $0.19 |
| Shandong Hualu-hengsheng Chemical Co Ltd Class A | | | 4.24% | CN¥0.80 |
| SPDR MSCI ACWI ex-US ETF | | | 2.80% | $0.41 |
| SPDR MSCI World StrategicFactors ETF | | | 1.83% | $1.00 |
| SPDR Portfolio MSCI Global Stock Market ETF | | | 1.91% | $0.54 |
| SPDR S&P North American Natural Resources ETF | | | 2.08% | $0.51 |
| United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 4.85% | R$0.46 |
| Ahresty Corp | | | 4.49% | JP¥5 |
| Anhui Landun Photoelectron Co Ltd Class A | | | 0.27% | CN¥0.29 |
| AOKI Holdings Inc | | | 5.17% | JP¥5 |
| Avary Holding (Shenzhen) Co Ltd Class A | | | 1.68% | CN¥0.50 |
| Baikowski SA | | | 1.44% | €0.85 |
| Beijing Shiji Information Technology Co Ltd Class A | | | 0.12% | CN¥0.02 |
| Beijing Water Business Doctor Co Ltd Class A | | | 0.27% | CN¥0.03 |
| Braime Group PLC | | | 1.02% | £0.08 |
| Braime Group PLC Class A | | | 2.16% | £0.08 |
| Calian Group Ltd | | | 2.75% | CA$0.28 |
| CDG Co Ltd | | | 2.83% | JP¥24 |
| Ceepower Co Ltd Class A | | | 0.40% | CN¥0.01 |
| Central Glass Co Ltd | | | 5.96% | JP¥38 |
| Changhua Holding Group Co Ltd Class A | | | 1.56% | CN¥0.29 |
| Changsha Jingjia Microelectronics Co Ltd Class A | | | 0.09% | CN¥0.19 |
| Chemclin Diagnostics Co Ltd Class A | | | 1.71% | CN¥0.17 |
| Chengdu Kanghong Pharmaceutical Group Co Ltd Class A | | | 1.97% | CN¥0.10 |
| Chengdu Wintrue Holding Co Ltd Class A | | | 3.58% | CN¥0.40 |
| Columbia Thermostat Fund Advisor Class | | | 0.35% | $0.01 |
| Columbia Thermostat Fund Institutional 3 Class | | | 0.38% | $0.01 |
| Columbia Thermostat Fund Institutional Class | | | 0.38% | $0.01 |
| Dehua Tb New Decoration Material Co Ltd Class A | | | 11.41% | CN¥0.47 |
| Denyo Co Ltd | | | 2.90% | JP¥25 |
| Dian Diagnostics Group Co Ltd Class A | | | 4.63% | CN¥0.14 |
| Dongguan Winnerway Industrial Zone Ltd Class A | | | 1.33% | CN¥0.10 |
| Doright Co Ltd Class A | | | 1.13% | CN¥0.10 |
| DVx Inc | | | 11.06% | JP¥25 |
| Ebara Foods Industry Inc | | | 1.76% | JP¥21 |
| Empresaria Group PLC | | | 3.33% | £0.01 |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.59% | $0.03 |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 5.13% | €0.03 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.34% | $0.04 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.43% | $0.02 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5.64% | $0.03 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.92% | €0.02 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4.61% | €0.01 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3.95% | €0.02 |
| Fulu Holdings Ltd | | | 0.00% | HK$0.18 |
| Fundo Invest Imobiliario Novo Horizonte | | | 7.89% | R$0.08 |
| Fundo Invest Imobiliario VIA Parque Shopping | | | 18.56% | R$0.75 |
| Funshine Culture Group Co Ltd Class A | | | 0.75% | CN¥0.05 |
| GAD Environmental Technology Co Ltd Class A | | | 0.64% | CN¥0.15 |
| Getein Biotech Inc Class A | | | 2.29% | CN¥0.34 |
| Glosel Co Ltd | | | 0.00% | JP¥58,997,050 |
| Guangdong Hongda Holdings Group Co Ltd Class A | | | 2.08% | CN¥0.30 |
| Guangdong Jinma Entertainment Corp Ltd | | | 0.19% | CN¥0.05 |
| Guangdong Xiongsu Technology Group Co Ltd Class A | | | 2.31% | CN¥0.10 |
| Guangzhou Great Power Energy&Technology Co Ltd Class A | | | 0.76% | CN¥0.05 |
| Guangzhou Jet Biofiltration Co Ltd Class A | | | 0.44% | CN¥0.60 |
| GuoChuang Software Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Guoguang Electric Co Ltd Chengdu Class A | | | 0.38% | CN¥0.46 |
| Hangjin Technology Co Ltd Class A | | | 0.22% | CN¥0.10 |
| Hangzhou Biotest Biotech Co Ltd Class A | | | 5.80% | CN¥1.53 |
| Hangzhou Cable Co Ltd Class A | | | 0.99% | CN¥0.05 |
| Hangzhou Kaierda Welding Robot Co Ltd Class A | | | 0.90% | CN¥0.26 |
| HF Sinclair Corp BRDR | | | 3.89% | R$1.92 |
| Hokkan Holdings Ltd | | | 6.71% | JP¥22 |
| Hootech Inc Class A | | | 1.76% | CN¥0.21 |
| Hoya Corp ADR | | | 0.99% | $0.50 |
| HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR | | | 4.24% | €0.03 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM2 | | | 0.00% | $0.02 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM3HEUR | | | 0.00% | €0.01 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM2 | | | 0.00% | $0.03 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM3HEUR | | | 0.00% | €0.01 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM2 | | | 0.00% | $0.03 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM3HEUR | | | 0.00% | €0.01 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2 | | | 0.59% | $0.02 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR | | | 0.46% | €0.01 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2 | | | 0.60% | $0.03 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2 | | | 0.59% | $0.03 |
| Hua Xia Bank Co Ltd Class A | | | 6.34% | CN¥0.34 |
| Hunan Gold Corp Ltd Class A | | | 0.56% | CN¥0.06 |
| I B I Investment House Ltd | | | 4.20% | ₪0.47 |
| IKEGAMI TSUSHINKI Co Ltd | | | 4.31% | JP¥10 |
| Immo Mechelen City Center NV | | | 13.64% | €58.85 |
| Indel B SpA | | | 4.15% | €1.00 |
| Invesco Ltd BRDR | | | 6.04% | R$0.90 |
| iShares ESG Aware 30/70 Conservative Allocation ETF | | | 3.69% | $0.03 |
| iShares Inflation Hedged Corporate Bond ETF | | | 5.74% | $0.07 |
| iShares Interest Rate Hedged Emerging Markets Bond ETF | | | 0.00% | $0.05 |
| iShares Yield Optimized Bond ETF | | | 6.54% | $0.06 |
| IwaiCosmo Holdings Inc | | | 6.89% | JP¥60 |
| Jiahe Foods Industry Co Ltd Class A | | | 1.86% | CN¥0.12 |
| Jiangsu Changshu Rural Commercial Bank Co Ltd Class A | | | 3.58% | CN¥0.18 |
| Jiangsu Guomao Reducer Co Ltd Class A | | | 2.12% | CN¥0.30 |
| Jiangsu Linyang Energy Co Ltd Class A | | | 10.09% | CN¥0.22 |
| Jiangsu Shagang Co Ltd Class A | | | 1.30% | CN¥0.08 |
| Jiangsu Yuxing Film Technology Co Ltd Class A | | | 0.24% | CN¥0.27 |
| Jiangxi Chenguang New Materials Co Ltd | | | 0.84% | CN¥0.38 |
| Jiangxi Yuean Advanced Materials Co Ltd Class A | | | 1.13% | CN¥0.43 |
| JZJ Chain Drugstore Corp Class A | | | 5.62% | CN¥1.01 |
| Kennametal India Ltd | | | 0.00% | ₹24.00 |
| KIMURA CHEMICAL PLANTS Co Ltd | | | 4.78% | JP¥20 |
| Lec Inc | | | 1.63% | JP¥13 |
| Lets Holdings Group Co Ltd Class A | | | 1.67% | CN¥0.08 |
| LKQ Corp BRDR | | | 1.92% | R$1.20 |
| Lucky Harvest Co Ltd Class A | | | 1.26% | CN¥0.10 |
| Maxell Ltd | | | 2.77% | JP¥20 |
| Medicalsystem Biotechnology Co Ltd Class A | | | 1.29% | CN¥0.10 |
| Megmilk Snow Brand Co Ltd | | | 3.69% | JP¥60 |
| Mengtian Home Group Inc Class A | | | 1.46% | CN¥0.25 |
| Merit Turizm Yatirim ve Isletme AS | | | 1.13% | TRY 0.01 |
| Minkabu The Infonoid Co Ltd | | | 9.17% | JP¥24 |
| Mirae Asset Global Reit | | | 10.23% | ₩38 |
| Mitsuba Corp | | | 3.67% | JP¥3 |
| NEC Capital Solutions Ltd | | | 4.00% | JP¥42 |
| NIKKON Holdings Co Ltd | | | 2.28% | JP¥18 |
| Ningbo Lehui International Engineering Equipment Co Ltd Class A | | | 1.07% | CN¥0.08 |
| Ningbo Menovo Pharmaceutical Co Ltd Class A | | | 0.13% | CN¥0.20 |
| Ningbo Yunsheng Co Ltd Class A | | | 0.60% | CN¥0.10 |
| Ningbo Zhenyu Technology Co Ltd Class A | | | 0.15% | CN¥0.13 |
| Nozaki Insatsu Shigyo Co Ltd | | | 5.32% | JP¥2 |
| Ohishi Sangyo Co Ltd | | | 4.30% | JP¥18 |
| Oie Sangyo Co Ltd | | | 4.64% | JP¥5 |
| Overseas Commerce Ltd | | | 4.49% | ₪0.06 |
| Precious Shipping PCL | | | 6.30% | THB 0.50 |
| Precious Shipping PCL shs Foreign registered | | | 6.61% | THB 0.50 |
| ProShares High Yield—Interest Rate Hedged | | | 6.84% | $0.28 |
| ProShares S&P 500 Bond ETF | | | 1.14% | $0.18 |
| Proto Corp | | | 2.39% | JP¥18 |
| PT Communication Cable Systems Indonesia Tbk | | | 0.00% | IDR 7.50 |
| Renaissance Inc | | | 1.27% | JP¥4 |
| RIKEN KEIKI Co Ltd | | | 1.70% | JP¥20 |
| Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII | | | 4.30% | R$0.01 |
| Robeco QI Global Developed Conservative Equities Fund X € | | | 3.40% | €5.80 |
| Ryosan Co Ltd | | | 0.00% | JP¥70 |
| S.Ishimitsu&Co Ltd | | | 8.06% | JP¥14 |
| Sai Gon Cargo Service Corp | | | 9.48% | ₫1,622 |
| Sanei Ltd | | | 3.17% | JP¥24 |
| Sansha Electric Manufacturing Co Ltd | | | 7.22% | JP¥17 |
| Shandong Hongyu Precision Machinery Co Ltd Class A | | | 0.78% | CN¥0.05 |
| Shandong New Beiyang Information Technology Co Ltd Class A | | | 2.79% | CN¥0.20 |
| Shanghai Hanbell Precise Machinery Co Ltd Class A | | | 3.21% | CN¥0.36 |
| Shanghai HIUV New Materials Co Ltd Class A | | | 0.30% | CN¥0.61 |
| Shanghai Huafon Aluminium Corp Class A | | | 1.86% | CN¥0.08 |
| Shanghai Huide Science & Technology Co Ltd Class A | | | 1.81% | CN¥0.34 |
| Shanghai Kaichuang Marine International Co Ltd Class A | | | 0.79% | CN¥0.24 |
| Shanghai Medicilon Inc Class A | | | 0.00% | CN¥0.98 |
| Shanghai Yongmaotai Automobile Technology Co Ltd Class A | | | 0.16% | CN¥0.14 |
| Shenyang Cuihua Gold and Silver Jewelry Co Ltd Class A | | | 0.48% | CN¥0.01 |
| Shenzhen Fuanna Bedding and Furnishing Co Ltd Class A | | | 7.41% | CN¥0.60 |
| Shenzhen Mingdiao Decoration Co Ltd A | | | 1.72% | CN¥0.15 |
| Shenzhen Noposion Crop Science Co Ltd Class A | | | 3.11% | CN¥0.20 |
| Shenzhen SED Industry Co Ltd Class A | | | 0.59% | CN¥0.10 |
| Shenzhen Sinexcel Electric Co Ltd Class A | | | 1.67% | CN¥0.08 |
| Shinto Paint Co Ltd | | | 0.00% | JP¥3 |
| Sichuan Zigong Conveying Machine Group Co Ltd Class A | | | 0.86% | CN¥0.07 |
| Solasto Corp | | | 5.25% | JP¥10 |
| SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | | | 2.54% | $0.63 |
| SPDR MSCI EAFE StrategicFactors ETF | | | 3.00% | $1.28 |
| SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | | | 1.82% | $0.35 |
| SPDR MSCI Emerging Markets StrategicFactors ETF | | | 4.14% | $0.59 |
| SPDR MSCI USA StrategicFactors ETF | | | 1.46% | $0.76 |
| SPDR S&P Global Infrastructure ETF | | | 3.03% | $0.73 |
| SRA Holdings Inc | | | 3.85% | JP¥90 |
| SSY Group Ltd | | | 6.23% | HK$0.07 |
| Sugimura Warehouse Co Ltd | | | 1.45% | JP¥5 |
| Suli Co Ltd Class A | | | 0.29% | CN¥0.40 |
| Sumiseki Holdings Inc | | | 2.29% | JP¥5 |
| Suzhou Fushilai Pharmaceutical Co Ltd Class A | | | 1.95% | CN¥0.40 |
| Suzhou Huaya Intelligent Technology Co Ltd Class A | | | 0.56% | CN¥0.30 |
| Takamiya Co Ltd | | | 5.67% | JP¥8 |
| Takano Co Ltd | | | 5.59% | JP¥16 |
| Thailand Prime Property Freehold And Leasehold REIT | | | 8.28% | THB 0.16 |
| Tianshan Material Co Ltd Class A | | | 2.49% | CN¥0.33 |
| TJX Companies Inc BRDR | | | 0.96% | R$1.41 |
| TKD Science And Technology Co Ltd Class A | | | 0.59% | CN¥0.19 |
| Tonghua Dongbao Pharmaceutical Co Ltd Class A | | | 3.27% | CN¥0.30 |
| Torishima Pump Mfg Co Ltd | | | 3.22% | JP¥26 |
| Toyo Shutter Co Ltd | | | 9.32% | JP¥15 |
| Transcendent Group AB | | | 0.00% | SEK 1.50 |
| Trust Co Ltd | | | 1.47% | JP¥4 |
| Unirita Inc | | | 3.73% | JP¥34 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.29% | CA$0.05 |
| Vanguard Canadian Corporate Bond Index ETF | | | 3.84% | CA$0.06 |
| Vanguard Canadian Government Bond Index ETF | | | 3.03% | CA$0.04 |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3.89% | CA$0.06 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3.10% | CA$0.04 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.60% | CA$0.05 |
| Vanguard Retirement Income ETF Portfolio | | | 3.94% | CA$0.09 |
| Vertical International Holdings Ltd | | | 0.00% | HK$0.01 |
| Vohringer Home Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Wakachiku Construction Co Ltd | | | 6.30% | JP¥80 |
| Wow World Inc | | | 0.00% | JP¥30 |
| Wuxi Autowell Technology Co Ltd Class A | | | 7.33% | CN¥0.54 |
| Wuxi Honghui New Materials Technology Co Ltd Class A | | | 2.61% | CN¥0.31 |
| Wuxi New Hongtai Electrical Technology Co Ltd Class A | | | 1.22% | CN¥0.31 |
| Wuxi Xinje Electric Co Ltd Class A | | | 0.37% | CN¥0.26 |
| Xiamen East Asia Machinery Co Ltd Class A | | | 1.63% | CN¥0.20 |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 0.56% | $0.05 |
| Xtrackers High Beta High Yield Bond ETF | | | 7.17% | $0.23 |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 0.82% | $0.09 |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 1.43% | $0.09 |
| Xtrackers Low Beta High Yield Bond ETF | | | 5.70% | $0.21 |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 3.02% | $0.06 |
| Xtrackers Risk Managed USD High Yield Strategy ETF | | | 6.61% | $0.10 |
| Xtrackers Short Duration High Yield Bond ETF | | | 6.67% | $0.20 |
| Yabao Pharmaceutical Group Co Ltd Class A | | | 4.89% | CN¥0.08 |
| Yahagi Construction Co Ltd | | | 5.25% | JP¥21 |
| Yantai Eddie Precision Machinery Co Ltd Class A | | | 1.41% | CN¥0.12 |
| Yinbang Clad Material Co Ltd Class A | | | 0.20% | CN¥0.02 |
| Yushiro Inc | | | 6.68% | JP¥28 |
| Zhangjiagang Guangda Special Material Co Ltd Class A | | | 1.89% | CN¥0.25 |
| Zhejiang Changsheng Sliding Bearings Co Ltd Class A | | | 0.57% | CN¥0.35 |
| Zhejiang Fulai New Material Co Ltd Class A | | | 1.04% | CN¥0.36 |
| Zhejiang Great Shengda Packing Co Ltd Class A | | | 0.65% | CN¥0.02 |
| Zhejiang Huayou Cobalt Co Ltd Class A | | | 1.47% | CN¥0.30 |
| Zhejiang Xianju Pharmaceutical Co Ltd Class A | | | 3.20% | CN¥0.15 |
| Zhejiang Zhongxin Fluoride Materials Co Ltd Class A | | | 0.00% | CN¥0.25 |
| Zhulian Corp Bhd | | | 3.45% | MYR 0.03 |