| VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | | | 4.20% | €0.93 |
| Amgen Inc | | | 3.61% | $1.94 |
| Archer-Daniels Midland Co | | | 3.79% | $0.40 |
| Bechtle AG | | | 2.21% | €0.55 |
| JD.com Inc | | | 2.20% | $0.63 |
| ZIM Integrated Shipping Services Ltd | | | 18.18% | $2.85 |
| VanEck Global Real Estate UCITS ETF | | | 3.39% | €0.40 |
| Wacker Neuson SE | | | 8.93% | €0.90 |
| 2G Energy AG | | | 0.76% | €0.13 |
| Tractor Supply Co | | | 1.63% | $0.18 |
| Koninklijke Philips NV | | | 3.46% | €0.82 |
| Golden Ocean Group Ltd | | | 11.05% | $0.50 |
| Deutsche Wohnen SE | | | 0.17% | €0.04 |
| Linea Directa Aseguradora SA | | | 2.50% | €0.02 |
| Salzgitter AG | | | 2.81% | €0.75 |
| VanEck World Equal Weight Screened UCITS ETF | | | 2.18% | €0.26 |
| MLP SE | | | 5.05% | €0.30 |
| CMB.Tech NV | | | 72.99% | $0.06 |
| Gaztransport et technigaz SA | | | 5.69% | €1.75 |
| Saint-Gobain | | | 2.44% | €1.63 |
| Universal Music Group NV | | | 2.09% | €0.20 |
| CION Investment Corp | | | 14.95% | $0.28 |
| Jumbo SA | | | 11.94% | €0.39 |
| CK Infrastructure Holdings Ltd | | | 4.74% | HK$1.81 |
| BWX Technologies Inc | | | 0.85% | $0.22 |
| PT Alamtri Resources Indonesia Tbk | | | 106.52% | IDR 141.39 |
| Quirin Privatbank AG | | | 3.01% | €0.14 |
| Moelis & Co Class A | | | 3.25% | $0.60 |
| Danaos Corp | | | 4.45% | $0.75 |
| Nu Skin Enterprises Inc Class A | | | 3.64% | $0.39 |
| Bank Bradesco SA ADR | | | 1.99% | $0.00 |
| United States Steel Corp | | | 0.66% | $0.05 |
| Koninklijke Philips NV ADR | | | 0.00% | $0.91 |
| Greggs PLC | | | 2.35% | £0.42 |
| Rexel SA | | | 5.01% | €0.75 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.46% | €0.05 |
| VanEck AEX UCITS ETF | | | 2.40% | €0.78 |
| Muller- Die Lila Logistik SE | | | 0.00% | €1.20 |
| BioMerieux SA | | | 0.83% | €0.85 |
| VanEck European Equal Weight Screened UCITS ETF | | | 2.72% | €1.26 |
| Dnxcorp | | | 22.73% | €0.47 |
| Pitney Bowes Inc | | | 2.77% | $0.05 |
| Saudi Arabian Oil Co | | | 4.34% | SAR 0.26 |
| Wickes Group PLC | | | 7.11% | £0.09 |
| Metrics Income Opportunities Trust | | | 8.78% | A$0.01 |
| Enefit Green AS | | | 3.83% | €0.15 |
| Vinci Partners Investments Ltd Ordinary Shares - Class A | | | 6.45% | $0.17 |
| BlackRock Global Funds - Dynamic High Income Fund A6 | | | 7.13% | $0.05 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4.60% | CA$0.14 |
| VanEck Multi-Asset Growth Allocation UCITS ETF | | | 1.95% | €0.60 |
| Eni SpA ADR | | | 7.90% | $0.92 |
| HNI Corp | | | 2.56% | $0.32 |
| Reach Subsea ASA | | | 4.75% | NOK 0.18 |
| Edding AG Vorz-Inhaber-Akt ohne Stimmrecht | | | 1.38% | €1.84 |
| Tinexta | | | 5.89% | €0.30 |
| Bank Bradesco SA ADR | | | 7.24% | $0.00 |
| Crane Co | | | 0.54% | $0.47 |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 8.10% | $0.34 |
| Linamar Corp | | | 1.74% | CA$0.20 |
| Sharp Corp | | | 0.00% | JP¥40 |
| VanEck iBoxx EUR Corporates UCITS ETF | | | 2.39% | €0.11 |
| Altia Consultores SA | | | 1.27% | €0.01 |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1.68% | €0.03 |
| Fuji Electric Co Ltd | | | 1.83% | JP¥55 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 7.03% | $0.05 |
| Emak SpA | | | 5.03% | €0.08 |
| Fnm | | | 5.44% | €0.02 |
| Genomma Lab Internacional SAB de CV Class B | | | 3.20% | MX$0.38 |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 6.44% | €0.46 |
| ProShares K-1 Free Crude Oil ETF | | | 5.64% | $1.60 |
| VanEck AMX UCITS ETF | | | 2.67% | €1.50 |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | | | 1.85% | €0.45 |
| Xtrackers USD High Yield Corporate Bond ETF | | | 6.17% | $0.14 |
| Zinzino Holding AB Class B | | | 3.16% | SEK 2.00 |
| Gryphon Capital Income Trust | | | 7.97% | A$0.01 |
| Home BancShares Inc | | | 2.78% | $0.17 |
| Legal & General Group PLC ADR | | | 9.43% | $0.79 |
| Nissin Corp | | | 4.66% | JP¥32 |
| VanEck Multi-Asset Conservative Allocation UCITS ETF | | | 1.38% | €0.28 |
| Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units | | | 14.71% | R$0.72 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.75% | $0.04 |
| Biotechnology Assets SA | | | 0.00% | €0.13 |
| Eurotel SA | | | 11.66% | PLN 5.00 |
| Exacompta - Clairefontaine SA | | | 4.56% | €3.68 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 4.13% | $0.04 |
| Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) | | | 7.58% | €0.05 |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 7.75% | $0.18 |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 7.14% | $0.05 |
| Itera ASA | | | 2.16% | NOK 0.20 |
| Resources Connection Inc | | | 6.84% | $0.14 |
| Robeco QI Global Developed Conservative Equities Fund X € | | | 3.41% | €5.80 |
| SPDR MSCI ACWI ex-US ETF | | | 2.87% | $0.41 |
| SPDR S&P Global Natural Resources ETF | | | 4.73% | $1.17 |
| Visa Inc Canadian Depository Receipt | | | 0.75% | CA$0.04 |
| WASGAU Produktions & Handel AG | | | 1.38% | €0.24 |
| 74Software | | | 1.31% | €0.35 |
| Anheuser-Busch InBev SA/NV BRDR | | | 0.93% | R$0.42 |
| Crane NXT Co | | | 1.13% | $0.47 |
| Cummins Inc BRDR | | | 1.39% | R$1.74 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.16% | €0.04 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.28% | €0.03 |
| FriendTimes Inc | | | 10.15% | HK$0.12 |
| GLOBERIDE Inc | | | 4.30% | JP¥30 |
| Goldlion Holdings Ltd | | | 4.23% | HK$0.07 |
| HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2 | | | 3.52% | $0.04 |
| Ibnsina Pharma Ordinary Shares | | | 0.00% | EGP 0.10 |
| iShares Core Conservative Allocation ETF | | | 2.57% | $0.04 |
| iShares Morningstar Multi-Asset Income ETF | | | 4.63% | $0.05 |
| Japan Aviation Electronics Industry Ltd | | | 2.17% | JP¥20 |
| Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario Ordinary Share | | | 13.69% | R$1.96 |
| Kerry Logistics Network Ltd | | | 3.34% | HK$0.50 |
| Okasan Securities Group Inc | | | 6.44% | JP¥15 |
| Patria Logistica Fundo De Investimento Imobiliario Units | | | 14.73% | R$0.58 |
| ProShares Investment Grade—Interest Rate Hedged | | | 5.04% | $0.19 |
| Shandong Hualu-hengsheng Chemical Co Ltd Class A | | | 4.06% | CN¥0.80 |
| SPDR MSCI World StrategicFactors ETF | | | 1.73% | $1.00 |
| SPDR S&P North American Natural Resources ETF | | | 2.20% | $0.51 |
| United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 3.58% | R$0.46 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 3.94% | CA$0.09 |
| Youngor Fashion Co Ltd Class A | | | 8.24% | CN¥0.50 |
| Ahresty Corp | | | 5.27% | JP¥5 |
| Anhui Landun Photoelectron Co Ltd Class A | | | 0.26% | CN¥0.29 |
| AOKI Holdings Inc | | | 4.28% | JP¥5 |
| Avary Holding (Shenzhen) Co Ltd Class A | | | 1.34% | CN¥0.50 |
| Baikowski SA | | | 4.62% | €0.85 |
| Beijing Shiji Information Technology Co Ltd Class A | | | 0.13% | CN¥0.02 |
| Beijing Water Business Doctor Co Ltd Class A | | | 0.29% | CN¥0.03 |
| Braime Group PLC | | | 0.95% | £0.08 |
| Braime Group PLC Class A | | | 1.48% | £0.08 |
| Calian Group Ltd | | | 2.33% | CA$0.28 |
| CDG Co Ltd | | | 2.83% | JP¥24 |
| Ceepower Co Ltd Class A | | | 0.32% | CN¥0.01 |
| Central Glass Co Ltd | | | 5.30% | JP¥38 |
| Changhua Holding Group Co Ltd Class A | | | 2.04% | CN¥0.29 |
| Changsha Jingjia Microelectronics Co Ltd Class A | | | 0.12% | CN¥0.19 |
| Chemclin Diagnostics Co Ltd Class A | | | 1.70% | CN¥0.17 |
| Chengdu Kanghong Pharmaceutical Group Co Ltd Class A | | | 1.92% | CN¥0.10 |
| Chengdu Wintrue Holding Co Ltd Class A | | | 2.50% | CN¥0.40 |
| China Telecom Corp Ltd Class A | | | 3.65% | CN¥0.17 |
| Columbia Thermostat Fund Advisor Class | | | 2.73% | $0.01 |
| Columbia Thermostat Fund Institutional 3 Class | | | 2.90% | $0.01 |
| Columbia Thermostat Fund Institutional Class | | | 2.85% | $0.01 |
| Dehua Tb New Decoration Material Co Ltd Class A | | | 6.96% | CN¥0.47 |
| Denyo Co Ltd | | | 3.01% | JP¥25 |
| Dian Diagnostics Group Co Ltd Class A | | | 5.68% | CN¥0.14 |
| Dongguan Winnerway Industrial Zone Ltd Class A | | | 1.86% | CN¥0.10 |
| Doright Co Ltd Class A | | | 0.87% | CN¥0.10 |
| DVx Inc | | | 10.95% | JP¥25 |
| Ebara Foods Industry Inc | | | 1.38% | JP¥21 |
| Empresaria Group PLC | | | 3.77% | £0.01 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.53% | $0.04 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.34% | $0.02 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 6.09% | $0.03 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.47% | €0.02 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 3.91% | €0.01 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 4.14% | €0.02 |
| Fulu Holdings Ltd Ordinary Shares | | | 6.32% | HK$0.18 |
| Fundo DE Investimento Imobiliario Votorantim Shopping | | | 11.38% | R$0.69 |
| Fundo Invest Imobiliario Novo Horizonte | | | 9.13% | R$0.08 |
| Fundo Invest Imobiliario VIA Parque Shopping | | | 12.07% | R$0.75 |
| Fundo Investimento Imobiliario Votorantim Logistica | | | 11.03% | R$0.83 |
| Funshine Culture Group Co Ltd Class A | | | 1.78% | CN¥0.05 |
| GAD Environmental Technology Co Ltd Class A | | | 0.78% | CN¥0.15 |
| Getein Biotech Inc Class A | | | 2.21% | CN¥0.34 |
| Glosel Co Ltd | | | 8,144,897.26% | JP¥58,997,050 |
| Guangdong Hongda Holdings Group Co Ltd Class A | | | 2.74% | CN¥0.30 |
| Guangdong Jinma Entertainment Corp Ltd | | | 0.63% | CN¥0.05 |
| Guangdong Xiongsu Technology Group Co Ltd Class A | | | 2.71% | CN¥0.10 |
| Guangzhou Great Power Energy&Technology Co Ltd Class A | | | 0.65% | CN¥0.05 |
| Guangzhou Jet Biofiltration Co Ltd Class A | | | 0.52% | CN¥0.60 |
| GuoChuang Software Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Guoguang Electric Co Ltd Chengdu Class A | | | 0.40% | CN¥0.46 |
| Hangjin Technology Co Ltd Class A | | | 0.25% | CN¥0.10 |
| Hangzhou Biotest Biotech Co Ltd Class A | | | 2.37% | CN¥3.00 |
| Hangzhou Cable Co Ltd Class A | | | 1.07% | CN¥0.05 |
| Hangzhou Kaierda Welding Robot Co Ltd Class A | | | 0.49% | CN¥0.36 |
| HF Sinclair Corp BRDR | | | 3.53% | R$1.92 |
| Hokkan Holdings Ltd | | | 4.84% | JP¥22 |
| Hootech Inc Class A | | | 0.95% | CN¥0.40 |
| Hoya Corp ADR | | | 0.57% | $0.50 |
| HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR | | | 4.70% | €0.03 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM2 | | | 3.66% | $0.02 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM3HEUR | | | 2.11% | €0.01 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM2 | | | 3.75% | $0.03 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM3HEUR | | | 2.20% | €0.01 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM2 | | | 3.70% | $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 | | | 6.95% | $0.02 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR | | | 4.35% | €0.01 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2 | | | 7.13% | $0.03 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2 | | | 7.02% | $0.03 |
| Hua Xia Bank Co Ltd Class A | | | 4.95% | CN¥0.34 |
| Hunan Gold Corp Ltd Class A | | | 0.77% | CN¥0.06 |
| I B I Investment House Ltd | | | 5.73% | ₪0.47 |
| IKEGAMI TSUSHINKI Co Ltd | | | 9.69% | JP¥10 |
| Immo Mechelen City Center NV | | | 12.85% | €58.85 |
| Indel B SpA | | | 3.64% | €1.00 |
| Invesco Ltd BRDR | | | 4.82% | R$0.90 |
| iShares ESG Aware Conservative Allocation ETF | | | 2.87% | $0.03 |
| iShares Inflation Hedged Corporate Bond ETF | | | 4.62% | $0.07 |
| iShares Interest Rate Hedged Emerging Markets Bond ETF | | | 0.00% | $0.05 |
| iShares Yield Optimized Bond ETF | | | 5.21% | $0.06 |
| IwaiCosmo Holdings Inc | | | 5.28% | JP¥60 |
| Jiahe Foods Industry Co Ltd Class A | | | 2.04% | CN¥0.12 |
| Jiangsu Changshu Rural Commercial Bank Co Ltd Class A | | | 3.41% | CN¥0.18 |
| Jiangsu Guomao Reducer Co Ltd Class A | | | 2.62% | CN¥0.30 |
| Jiangsu Linyang Energy Co Ltd Class A | | | 4.28% | CN¥0.22 |
| Jiangsu Shagang Co Ltd Class A | | | 1.05% | CN¥0.08 |
| Jiangsu Yuxing Film Technology Co Ltd Class A | | | 0.23% | CN¥0.27 |
| Jiangxi Chenguang New Materials Co Ltd | | | 0.76% | CN¥0.38 |
| Jiangxi Yuean Advanced Materials Co Ltd Class A | | | 2.37% | CN¥0.43 |
| JZJ Chain Drugstore Corp Class A | | | 4.93% | CN¥1.01 |
| Kanematsu Corp | | | 4.09% | JP¥35 |
| Kennametal India Ltd | | | 0.80% | ₹24.00 |
| KIMURA CHEMICAL PLANTS Co Ltd | | | 3.36% | JP¥20 |
| Lec Inc | | | 1.62% | JP¥13 |
| Lets Holdings Group Co Ltd Class A | | | 1.72% | CN¥0.08 |
| LKQ Corp BRDR | | | 2.35% | R$1.20 |
| Lucky Harvest Co Ltd Class A | | | 1.74% | CN¥0.13 |
| Maxell Ltd | | | 2.87% | JP¥20 |
| Medicalsystem Biotechnology Co Ltd Class A | | | 1.19% | CN¥0.10 |
| Megmilk Snow Brand Co Ltd | | | 2.88% | JP¥60 |
| Mengtian Home Group Inc Class A | | | 2.56% | CN¥0.25 |
| Merit Turizm Yatirim ve Isletme AS | | | 0.51% | TRY 0.01 |
| Metrics Master Income Trust | | | 8.51% | A$0.01 |
| Minkabu The Infonoid Co Ltd | | | 5.94% | JP¥24 |
| Mirae Asset Global Reit | | | 10.72% | ₩38 |
| Mitsuba Corp | | | 2.32% | JP¥3 |
| NEC Capital Solutions Ltd | | | 4.02% | JP¥42 |
| Nidec Corp ADR | | | 1.58% | $0.03 |
| NIKKON Holdings Co Ltd | | | 2.70% | JP¥18 |
| Ningbo Lehui International Engineering Equipment Co Ltd Class A | | | 0.61% | CN¥0.08 |
| Ningbo Menovo Pharmaceutical Co Ltd Class A | | | 0.15% | CN¥0.20 |
| Ningbo Yunsheng Co Ltd Class A | | | 0.65% | CN¥0.10 |
| Ningbo Zhenyu Technology Co Ltd Class A | | | 0.06% | CN¥0.18 |
| Nozaki Insatsu Shigyo Co Ltd | | | 3.31% | JP¥2 |
| Ohishi Sangyo Co Ltd | | | 3.22% | JP¥18 |
| Oie Sangyo Co Ltd | | | 4.49% | JP¥5 |
| Overseas Commerce Ltd | | | 4.95% | ₪0.06 |
| Patria Edificios Corporativos Fundo Investimento Imobiliario FII | | | 9.78% | R$0.32 |
| Precious Shipping PCL | | | 5.19% | THB 0.50 |
| Precious Shipping PCL shs Foreign registered | | | 3.80% | THB 0.50 |
| ProShares High Yield—Interest Rate Hedged | | | 6.57% | $0.28 |
| ProShares S&P 500 Bond ETF | | | 4.63% | $0.18 |
| Proto Corp | | | 3.88% | JP¥18 |
| PT Communication Cable Systems Indonesia Tbk | | | 0.00% | IDR 7.50 |
| QUASAR ASSET MANAGEMENT LTDA. | | | 10.69% | R$0.40 |
| Renaissance Inc | | | 1.09% | JP¥4 |
| RIKEN KEIKI Co Ltd | | | 1.07% | JP¥20 |
| Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII | | | 4.30% | R$0.01 |
| Ryosan Co Ltd | | | 3.03% | JP¥70 |
| S.Ishimitsu&Co Ltd | | | 7.59% | JP¥14 |
| Sai Gon Cargo Service Corp Ordinary Shares | | | 7.53% | ₫1,622 |
| Sanei Ltd Ordinary Shares | | | 3.37% | JP¥24 |
| Sansha Electric Manufacturing Co Ltd | | | 7.08% | JP¥17 |
| Shandong Hongyu Precision Machinery Co Ltd Class A | | | 0.90% | CN¥0.05 |
| Shandong New Beiyang Information Technology Co Ltd Class A | | | 2.02% | CN¥0.20 |
| Shanghai Hanbell Precise Machinery Co Ltd Class A | | | 3.01% | CN¥0.36 |
| Shanghai HIUV New Materials Co Ltd Class A | | | 0.33% | CN¥0.61 |
| Shanghai Huafon Aluminium Corp Class A | | | 1.07% | CN¥0.08 |
| Shanghai Huide Science & Technology Co Ltd Class A | | | 1.10% | CN¥0.34 |
| Shanghai Kaichuang Marine International Co Ltd Class A | | | 1.86% | CN¥0.24 |
| Shanghai Medicilon Inc Class A | | | 1.22% | CN¥0.98 |
| Shanghai Yongmaotai Automobile Technology Co Ltd Class A | | | 0.27% | CN¥0.14 |
| Shenyang Cuihua Gold and Silver Jewelry Co Ltd Class A | | | 0.70% | CN¥0.01 |
| Shenzhen Fuanna Bedding and Furnishing Co Ltd Class A | | | 7.23% | CN¥0.60 |
| Shenzhen Mingdiao Decoration Co Ltd A | | | 1.73% | CN¥0.15 |
| Shenzhen Noposion Crop Science Co Ltd Class A | | | 1.28% | CN¥0.20 |
| Shenzhen SED Industry Co Ltd Class A | | | 0.59% | CN¥0.10 |
| Shenzhen Sinexcel Electric Co Ltd Class A | | | 1.35% | CN¥0.08 |
| Shinto Paint Co Ltd | | | 0.00% | JP¥3 |
| Sichuan Zigong Conveying Machine Group Co Ltd Class A | | | 0.75% | CN¥0.10 |
| Solasto Corp | | | 4.35% | JP¥10 |
| SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | | | 2.72% | $0.63 |
| SPDR MSCI EAFE StrategicFactors ETF | | | 3.15% | $1.28 |
| SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | | | 2.24% | $0.35 |
| SPDR MSCI Emerging Markets StrategicFactors ETF | | | 5.13% | $0.59 |
| SPDR MSCI USA StrategicFactors ETF | | | 1.48% | $0.76 |
| SPDR Portfolio MSCI Global Stock Market ETF | | | 1.96% | $0.54 |
| SPDR S&P Global Infrastructure ETF | | | 3.22% | $0.73 |
| SRA Holdings Inc | | | 3.99% | JP¥90 |
| SSY Group Ltd | | | 4.75% | HK$0.07 |
| Sugimura Warehouse Co Ltd | | | 1.49% | JP¥5 |
| Suli Co Ltd Class A | | | 0.38% | CN¥0.40 |
| Sumiseki Holdings Inc | | | 3.18% | JP¥5 |
| Suzhou Fushilai Pharmaceutical Co Ltd Class A | | | 2.29% | CN¥0.40 |
| Suzhou Huaya Intelligent Technology Co Ltd Class A | | | 0.55% | CN¥0.30 |
| Takamiya Co Ltd | | | 3.45% | JP¥8 |
| Takano Co Ltd | | | 5.75% | JP¥16 |
| Thailand Prime Property Freehold And Leasehold REIT | | | 7.96% | THB 0.16 |
| Tianshan Material Co Ltd Class A | | | 1.88% | CN¥0.33 |
| TJX Companies Inc BRDR | | | 0.87% | R$1.41 |
| TKD Science And Technology Co Ltd Class A | | | 0.49% | CN¥0.27 |
| Tonghua Dongbao Pharmaceutical Co Ltd Class A | | | 3.00% | CN¥0.30 |
| Torishima Pump Mfg Co Ltd | | | 2.29% | JP¥26 |
| Toyo Shutter Co Ltd | | | 10.85% | JP¥15 |
| Transcendent Group AB Ordinary shares | | | 0.00% | SEK 1.50 |
| Trust Co Ltd | | | 2.09% | JP¥4 |
| Unirita Inc | | | 3.55% | JP¥34 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.21% | CA$0.05 |
| Vanguard Canadian Corporate Bond Index ETF | | | 3.75% | CA$0.06 |
| Vanguard Canadian Government Bond Index ETF | | | 2.96% | CA$0.04 |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3.79% | CA$0.06 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3.05% | CA$0.04 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.55% | CA$0.05 |
| Vanguard Retirement Income ETF Portfolio | | | 3.94% | CA$0.09 |
| Vertical International Holdings Ltd | | | 1.04% | HK$0.01 |
| Vohringer Home Technology Co Ltd Class A | | | 0.33% | CN¥0.03 |
| Wakachiku Construction Co Ltd | | | 6.78% | JP¥80 |
| Wow World Inc | | | 0.00% | JP¥30 |
| Wuxi Autowell Technology Co Ltd Class A | | | 6.52% | CN¥0.54 |
| Wuxi Honghui New Materials Technology Co Ltd Class A | | | 2.79% | CN¥0.31 |
| Wuxi New Hongtai Electrical Technology Co Ltd Class A | | | 1.10% | CN¥0.31 |
| Wuxi Xinje Electric Co Ltd Class A | | | 0.53% | CN¥0.26 |
| Xiamen East Asia Machinery Co Ltd Class A | | | 1.74% | CN¥0.20 |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 3.67% | $0.05 |
| Xtrackers High Beta High Yield Bond ETF | | | 7.77% | $0.23 |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 6.53% | $0.09 |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 7.31% | $0.09 |
| Xtrackers Low Beta High Yield Bond ETF | | | 5.30% | $0.21 |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 3.06% | $0.06 |
| Xtrackers Risk Managed USD High Yield Strategy ETF | | | 6.50% | $0.10 |
| Xtrackers Short Duration High Yield Bond ETF | | | 7.31% | $0.20 |
| Yabao Pharmaceutical Group Co Ltd Class A | | | 2.36% | CN¥0.08 |
| Yahagi Construction Co Ltd | | | 3.92% | JP¥21 |
| Yantai Eddie Precision Machinery Co Ltd Class A | | | 1.20% | CN¥0.12 |
| Yinbang Clad Material Co Ltd Class A | | | 0.16% | CN¥0.02 |
| Yushiro Chemical Industry Co Ltd | | | 6.45% | JP¥28 |
| Zavarovalnica Triglav DD | | | 4.29% | €3.70 |
| Zhangjiagang Guangda Special Material Co Ltd Class A | | | 0.62% | CN¥0.25 |
| Zhejiang Changsheng Sliding Bearings Co Ltd Class A | | | 2.06% | CN¥0.35 |
| Zhejiang Fulai New Material Co Ltd Class A | | | 1.08% | CN¥0.50 |
| Zhejiang Great Shengda Packing Co Ltd Class A | | | 0.62% | CN¥0.02 |
| Zhejiang Huayou Cobalt Co Ltd Class A | | | 3.29% | CN¥0.30 |
| Zhejiang Xianju Pharmaceutical Co Ltd Class A | | | 2.87% | CN¥0.15 |
| Zhejiang Zhongxin Fluoride Materials Co Ltd Class A | | | 1.45% | CN¥0.25 |
| Zhulian Corp Bhd | | | 7.21% | MYR 0.03 |