| BlackRock Inc | | | 1.90% | $4.88 |
| Qualcomm Inc | | | 2.23% | $0.75 |
| Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF | | | 5.32% | $0.84 |
| Encavis AG | | | 0.23% | €0.30 |
| Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) | | | 8.07% | $0.86 |
| Invesco EQQQ NASDAQ-100 UCITS ETF | | | 0.32% | $0.39 |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF | | | 3.73% | $0.30 |
| LEG Immobilien SE | | | 3.94% | €4.07 |
| Avance Gas Holding Ltd | | | 0.00% | $0.20 |
| KDDI Corp | | | 3.07% | JP¥33 |
| Invesco EURO STOXX High Dividend Low Volatility UCITS ETF | | | 5.20% | €0.75 |
| Sociedad Quimica Y Minera De Chile SA ADR | | | 6.13% | $2.60 |
| Xylem Inc | | | 1.14% | $0.30 |
| China Petroleum & Chemical Corp Class H | | | 4.68% | HK$0.36 |
| Mitsui & Co Ltd | | | 3.23% | JP¥30 |
| Invesco S&P 500 UCITS ETF (Dist) | | | 1.20% | $0.13 |
| Credit Suisse Group AG ADR | | | 0.00% | $0.05 |
| Flowers Foods Inc | | | 6.68% | $0.22 |
| The Cigna Group | | | 1.98% | $1.12 |
| NetEase Inc ADR | | | 2.16% | $0.32 |
| Invesco Global Buyback Achievers UCITS ETF | | | 1.89% | $0.27 |
| Invesco US High Yield Fallen Angels UCITS ETF | | | 6.54% | $0.29 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | | | 2.14% | $0.23 |
| Invesco AT1 Capital Bond ETF EUR Hedged Dist | | | 6.08% | €0.24 |
| Invesco Preferred Shares UCITS ETF EUR Hedged Dist | | | 5.14% | €0.21 |
| Kimco Realty Corp | | | 4.39% | $0.20 |
| Nippon Yusen Kabushiki Kaisha | | | 4.35% | JP¥417 |
| Triton International Ltd | | | 0.00% | $0.65 |
| Invesco FTSE RAFI Emerging Markets UCITS ETF | | | 3.15% | $0.12 |
| Ringmetall SE | | | 3.45% | €0.09 |
| SPDR Portfolio S&P 500 High Dividend ETF | | | 4.28% | $0.40 |
| Neoen SA | | | 0.38% | €0.09 |
| Invesco S&P 500 Equal Weight Index ETF Inc | | | 1.37% | $0.17 |
| Invesco NASDAQ-100 Swap UCITS ETF Inc | | | 0.68% | $0.08 |
| Invesco S&P 500 QVM UCITS ETF | | | 0.80% | $0.21 |
| Invesco FTSE RAFI US 1000 UCITS ETF | | | 1.46% | $0.11 |
| Gabelli Equity Trust | | | 9.77% | $0.15 |
| Invesco Preferred Shares UCITS ETF | | | 5.18% | $0.22 |
| Pop Mart International Group Ltd | | | 0.29% | HK$0.18 |
| Yue Yuen Industrial (Holdings) Ltd | | | 9.70% | HK$0.20 |
| Betterware de Mexico SAPI de CV | | | 9.70% | MX$0.46 |
| East Japan Railway Co | | | 1.65% | JP¥17 |
| ICBCCS S&P China 500 UCITS ETF Class B | | | 0.00% | $0.16 |
| Gamma Communications PLC | | | 1.86% | £0.09 |
| Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist | | | 4.15% | $0.18 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist | | | 4.22% | $0.20 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist | | | 4.42% | $0.06 |
| Kanadevia Corp | | | 2.41% | JP¥12 |
| Kobe Steel Ltd | | | 4.24% | JP¥30 |
| Terumo Corp | | | 1.13% | JP¥9 |
| Bancroft Fund | | | 6.16% | $0.32 |
| Gabelli Dividend & Income Trust | | | 6.25% | $0.11 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 7.48% | $0.03 |
| Yamaha Corp | | | 2.60% | JP¥11 |
| The Gabelli Multimedia Trust Inc. | | | 22.48% | $0.22 |
| CK Hutchison Holdings Ltd ADR | | | 4.53% | $0.24 |
| Invesco FTSE RAFI Europe UCITS ETF | | | 3.31% | €0.23 |
| Insperity Inc | | | 4.44% | $0.52 |
| Qualcomm Inc Cedear | | | 1.83% | ARS 0.07 |
| OTC Markets Group Inc | | | 1.42% | $0.18 |
| Daicel Corp | | | 4.30% | JP¥18 |
| Subaru Corp | | | 3.73% | JP¥28 |
| Bentley Systems Inc - Class B | | | 0.52% | $0.03 |
| Shenzhou International Group Holdings Ltd | | | 4.67% | HK$0.57 |
| Gabelli Utility Trust | | | 10.03% | $0.05 |
| Invesco Emerging Markets USD Bond UCITS ETF | | | 5.58% | $0.18 |
| Vontier Corp | | | 0.23% | $0.03 |
| Invesco Euro Corporate Hybrid Bond UCITS ETF Inc | | | 3.28% | €0.19 |
| Fidelity High Dividend ETF | | | 2.68% | $0.38 |
| Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist | | | 4.11% | €0.17 |
| Sunny Optical Technology (Group) Co Ltd | | | 0.67% | HK$1.12 |
| American Assets Trust Inc | | | 6.50% | $0.32 |
| Asseco Business Solutions SA | | | 3.88% | PLN 2.12 |
| Samse SA | | | 5.95% | €16.00 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist | | | 4.18% | €0.19 |
| Nippon Gas Co Ltd | | | 3.57% | JP¥25 |
| PDC Energy Inc | | | 0.00% | $0.35 |
| Invesco EURO STOXX 50 UCITS ETF (Dist) | | | 3.13% | €0.91 |
| Invesco MSCI USA UCITS ETF Inc | | | 1.17% | $0.19 |
| Invesco US Treasury Bond UCITS ETF USD Dist | | | 4.16% | $0.15 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.08% | $0.02 |
| ESR-REIT | | | 11.50% | SGD 0.01 |
| Quest Holdings SA | | | 4.09% | €0.15 |
| BioNTech SE BRDR | | | 0.00% | R$0.69 |
| Msg Life AG | | | 1.12% | €0.03 |
| Sekisui Chemical Co Ltd | | | 2.79% | JP¥25 |
| SPDR S&P Dividend ETF | | | 2.48% | $0.76 |
| Iwatani Corp | | | 2.84% | JP¥21 |
| Invesco AT1 Capital Bond ETF USD Dist | | | 6.09% | $0.25 |
| Canadian Western Bank | | | 2.52% | CA$0.31 |
| Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF | | | 3.34% | €0.03 |
| BNY Mellon High Yield Strategies Fund | | | 8.06% | $0.02 |
| Fnac Darty SA | | | 3.51% | €2.00 |
| Gabelli Global Utility & Income Trust | | | 6.68% | $0.10 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist | | | 4.06% | $0.14 |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1.15% | $0.36 |
| Credit Saison Co Ltd | | | 3.12% | JP¥55 |
| Fidelity MSCI Real Estate Index ETF | | | 4.09% | $0.23 |
| Invesco Variable Rate Preferred Shares UCITS ETF | | | 4.93% | $0.40 |
| Sunac Services Holdings Ltd | | | 9.63% | HK$0.15 |
| Angang Steel Co Ltd Class H | | | 0.00% | HK$0.26 |
| Aozora Bank Ltd | | | 3.61% | JP¥45 |
| Credit Suisse High Yield Bond | | | 8.90% | $0.02 |
| Denka Co Ltd | | | 4.23% | JP¥75 |
| Ellsworth Growth and Income Fund Ltd | | | 5.77% | $0.13 |
| Fidelity International High Dividend ETF | | | 5.37% | $0.37 |
| Fidelity Nasdaq Composite Index ETF | | | 0.60% | $0.09 |
| Gabelli Convertible & Income Securities | | | 11.82% | $0.12 |
| Invesco MSCI Europe Catholic Principles UCITS ETF | | | 2.27% | €0.89 |
| Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF | | | 4.75% | $0.12 |
| SoFi Weekly Dividend ETF | | | 0.22% | $0.02 |
| Tracker-Zertifikat auf Swissquote Mega Cash Dividend Portfolio | | | 4.62% | CHF 0.45 |
| Fidelity MSCI Information Technology Index ETF | | | 0.64% | $0.22 |
| Invesco USD High Yield Corporate Bond ESG UCITS ETF | | | 3.96% | $0.40 |
| Mizuno Corp | | | 1.91% | JP¥12 |
| Castellana Properties Socimi SA | | | 11.43% | €0.17 |
| GAMCO Natural Resources Gold & Income Trust | | | 8.71% | $0.03 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist | | | 4.02% | €0.13 |
| MEAG AktienSelect A | | | 1.90% | €0.79 |
| Daiki Aluminium Industry Co Ltd | | | 4.71% | JP¥35 |
| Delta Sugar | | | 0.00% | EGP 0.50 |
| Ege Profil Ticaret Ve Sanayi AS | | | 3.95% | TRY 0.11 |
| Fidelity MSCI Consumer Staples Index ETF | | | 2.89% | $0.25 |
| Fidelity MSCI Health Care Index ETF | | | 1.83% | $0.20 |
| Innoprise Plantations Bhd | | | 5.32% | MYR 0.06 |
| Invesco AT1 Capital Bond ETF GBP Hedged Dist | | | 6.01% | £0.50 |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 4.54% | €0.02 |
| Pou Sheng International (Holdings) Ltd | | | 4.13% | HK$0.02 |
| PT Alamtri Resources Indonesia Tbk ADR | | | 15.73% | $0.34 |
| PT Alamtri Resources Indonesia Tbk ADR | | | 15.73% | $0.34 |
| Tai Hing Group Holdings Ltd | | | 5.45% | HK$0.05 |
| Yokogawa Electric Corp | | | 1.49% | JP¥17 |
| Avic Xian Aircraft Industry Group Co Ltd Class A | | | 0.48% | CN¥0.09 |
| Charle Co Ltd | | | 2.11% | JP¥8 |
| China Renewable Energy Investment Ltd | | | 3.21% | HK$0.01 |
| Fidelity Dividend ETF for Rising Rates | | | 2.34% | $0.31 |
| Fidelity Emerging Markets Multifactor ETF | | | 3.54% | $0.37 |
| Fidelity MSCI Financials Index ETF | | | 1.68% | $0.28 |
| FJ Next Holdings Co Ltd | | | 3.44% | JP¥24 |
| Guangzhou Automobile Group Co Ltd Class A | | | 0.51% | CN¥0.17 |
| Harmonic Drive Systems Inc | | | 0.82% | JP¥11 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist | | | 4.14% | £0.20 |
| Komplett ASA | | | 0.00% | NOK 2.90 |
| Linde PLC BRDR | | | 0.00% | R$1.51 |
| Tata Coffee Ltd | | | 0.00% | ₹2.00 |
| TI Fluid Systems PLC | | | 3.00% | £0.01 |
| Vanguard ESG International Stock ETF | | | 2.80% | $0.61 |
| AECC Aero-Engine Controls Co Ltd Class A | | | 0.90% | CN¥0.05 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Ausnutria Dairy Corp Ltd | | | 2.32% | HK$0.56 |
| Barramundi Limited | | | 8.32% | NZ$0.02 |
| CALBEE Inc | | | 2.14% | JP¥52 |
| CETC Digital Technology Co Ltd Class A | | | 1.28% | CN¥0.38 |
| Daiohs Corp | | | 0.00% | JP¥7,199,424 |
| Equatorial MaranhaoDistribuidora de Energia SA | | | 8.95% | R$2.03 |
| Falco Holdings Co Ltd | | | 4.97% | JP¥36 |
| Fidelity Blue Chip Value ETF | | | 1.68% | $0.11 |
| Fidelity Fundamental Large Cap Core ETF | | | 0.90% | $0.12 |
| Fidelity International Multifactor ETF | | | 2.84% | $0.20 |
| Fidelity Momentum Factor ETF | | | 0.92% | $0.11 |
| Fidelity Real Estate Investment ETF | | | 2.43% | $0.13 |
| Fidelity Small-Mid Multifactor ETF | | | 1.20% | $0.12 |
| Fidelity Value Factor ETF | | | 1.45% | $0.19 |
| Gabelli Healthcare & WellnessRx Trust | | | 6.73% | $0.15 |
| Harley-Davidson Inc BRDR | | | 1.66% | R$0.81 |
| Inner Mongolia ERDOS Resources Co Ltd Class B | | | 8.63% | $0.15 |
| Invesco FTSE All Share Screened & Tilted UCITS ETF | | | 3.28% | £0.55 |
| Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc | | | 4.13% | £0.06 |
| Invesco UK Gilts UCITS ETF GBP Inc | | | 4.42% | £0.11 |
| Invesco US Municipal Bond UCITS ETF Dist | | | 4.50% | $0.25 |
| Invesco US Treasury Bond UCITS ETF EUR Hdg Dist | | | 4.15% | €0.14 |
| Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP H Dis GBX | | | 3.98% | £0.41 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR | | | 3.81% | €0.04 |
| Kumulus Vape | | | 3.55% | €0.10 |
| LMS Capital PLC | | | 21.33% | £0.01 |
| Manx Financial Group PLC | | | 2.12% | £0.00 |
| NS Tool Co Ltd | | | 3.86% | JP¥13 |
| Oricon Inc | | | 4.40% | JP¥23 |
| PCA Corp | | | 4.43% | JP¥24 |
| Salzgitter AG ADR | | | 0.97% | $0.08 |
| Seibu Holdings Inc | | | 0.74% | JP¥5 |
| Sociedad de Inversiones Oro Blanco SA | | | 42.20% | CLP 0 |
| South China Vocational Education Group Co Ltd | | | 10.48% | HK$0.06 |
| SPDR MSCI USA Gender Diversity ETF | | | 1.24% | $0.29 |
| The Home Depot Inc Canadian Depository Receipt | | | 2.19% | $0.13 |
| UACJ Corp | | | 0.63% | JP¥85 |
| Valhi Inc | | | 1.96% | $0.08 |
| Valqua Ltd | | | 3.93% | JP¥75 |
| Vanguard Balanced Index Fund Admiral Shares | | | 0.99% | $0.19 |
| Vanguard Balanced Index Fund Institutional Shares | | | 0.99% | $0.19 |
| Vanguard ESG U.S. Stock ETF | | | 0.95% | $0.21 |
| Vanguard Growth Index Fund Admiral Shares | | | 0.42% | $0.16 |
| Vanguard Real Estate Index Fund Admiral Shares | | | 3.75% | $0.81 |
| Vital Healthcare Property Trust | | | 12.86% | €0.02 |
| 2 Cheap Cars Group Ltd | | | 8.23% | NZ$0.01 |
| 360 One Wam Ltd | | | 1.16% | ₹5.00 |
| AECC Aviation Power Co Ltd Class A | | | 0.26% | CN¥0.14 |
| Aerospace CH UAV Co Ltd Class A | | | 0.28% | CN¥0.06 |
| AI Inc | | | 0.00% | JP¥4 |
| Alconix Corp | | | 3.82% | JP¥28 |
| Alps Logistics Co Ltd | | | 71.47% | JP¥58,884,655 |
| Amara Holdings Ltd | | | 1.12% | SGD 0.01 |
| Angang Steel Co Ltd Class A | | | 0.00% | CN¥0.22 |
| Anhui Kouzi Distillery Co Ltd Class A | | | 3.79% | CN¥1.50 |
| Aoba-BBT Inc | | | 3.15% | JP¥11 |
| Aroca Del Pinar Socimi SA | | | 5,378.79% | €0.05 |
| Asanuma Corp | | | 4.73% | JP¥36 |
| Aseed Holdings Co Ltd | | | 2.90% | JP¥6 |
| atect Corp | | | 2.28% | JP¥10 |
| Aucma Co Ltd Class A | | | 0.44% | CN¥0.08 |
| Bak Ambalaj Sanayi Ve Ticaret AS | | | 0.00% | TRY 0.42 |
| Bando Chemical Industries Ltd | | | 3.93% | JP¥24 |
| Bank of Iwate Ltd | | | 3.59% | JP¥50 |
| Bath & Body Works Inc BRDR | | | 1.94% | R$0.26 |
| Berjaya Food Bhd | | | 0.00% | MYR 0.00 |
| Cable One Inc BRDR | | | 5.36% | R$0.07 |
| Cenkos Securities PLC | | | 0.00% | £0.03 |
| Century21 Real Estate Of Japan Ltd | | | 4.46% | JP¥20 |
| Champian Microelectronic Corp | | | 2.72% | NT$5.00 |
| Chengdu Spaceon Electronics Co Ltd Class A | | | 0.33% | CN¥0.10 |
| China East Education Holdings Ltd | | | 2.76% | HK$0.25 |
| Clenergy Technology Co Ltd Class A | | | 0.47% | CN¥0.04 |
| CM Hi-Tech Cleanroom Ltd | | | 3.55% | HK$0.01 |
| CONEXIO Corp | | | 0.00% | JP¥35 |
| CPMC Holdings Ltd | | | 0.00% | €0.12 |
| Croatia Osiguranje DD 8 % Cum Pref Registered Shs Series -B | | | 0.00% | €112.00 |
| D&G Technology Holding Co Ltd | | | 9.15% | HK$0.01 |
| Daqing Huake Co Ltd Class A | | | 0.28% | CN¥0.05 |
| Delica Foods Holdings Co Ltd | | | 1.43% | JP¥5 |
| Digital Garage Inc | | | 1.45% | JP¥35 |
| eBay Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 0.91% | R$0.57 |
| Ebrains Inc | | | 1.76% | JP¥22 |
| Energisa Mato Grosso Distribuidora de Energia SA | | | 12.62% | R$0.91 |
| Energisa Mato Grosso Distribuidora de Energia SA | | | 11.44% | R$0.91 |
| Eoptolink Technology Inc Ltd Class A | | | 0.09% | CN¥0.06 |
| Equatorial Para Distribuidora De Energia SA | | | 11.83% | R$0.13 |
| Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class A 0% | | | 10.54% | R$0.13 |
| Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class C 0% | | | 10.10% | R$0.13 |
| Estun Automation Co Ltd Class A | | | 0.31% | CN¥0.03 |
| Euro Tech Holdings Co Ltd | | | 5.80% | $0.06 |
| Fidelity Blue Chip Value Fund | | | 2.29% | $0.11 |
| Fidelity Clean Energy ETF | | | 1.06% | $0.09 |
| Fidelity Cloud Computing ETF | | | 0.12% | $0.02 |
| Fidelity Electric Vehicles and Future Transportation ETF | | | 0.45% | $0.02 |
| Fidelity Fundamental Small-Mid Cap ETF | | | 0.56% | $0.03 |
| Fidelity International Value Factor ETF | | | 3.27% | $0.28 |
| Fidelity Low Volatility Factor ETF | | | 1.54% | $0.17 |
| Fidelity Magellan ETF | | | 0.24% | $0.01 |
| Fidelity MSCI Communication Services Index ETF | | | 0.88% | $0.09 |
| Fidelity MSCI Consumer Discretionary Index ETF | | | 0.81% | $0.14 |
| Fidelity MSCI Energy Index ETF | | | 3.83% | $0.21 |
| Fidelity MSCI Industrials Index ETF | | | 1.59% | $0.19 |
| Fidelity MSCI Materials Index ETF | | | 1.92% | $0.27 |
| Fidelity MSCI Utilities Index ETF | | | 2.67% | $0.28 |
| Fidelity New Millennium Fund | | | 0.57% | $0.12 |
| Fidelity Quality Factor ETF | | | 1.08% | $0.18 |
| Fidelity Stocks for Inflation ETF | | | 1.15% | $0.12 |
| Fidelity Sustainable U.S. Equity ETF | | | 1.85% | $0.04 |
| Fidelity U.S. Multifactor ETF | | | 1.28% | $0.11 |
| Fidelity Women's Leadership ETF | | | 0.49% | $0.03 |
| Forval RealStraight Inc | | | 2.26% | JP¥2 |
| Foshan Electrical And Lighting Co Ltd | | | 5.47% | HK$0.12 |
| Fuji Corp Ltd | | | 3.96% | JP¥13 |
| FUJI Kyuko Co Ltd | | | 1.24% | JP¥10 |
| Fujian Longxi Bearing Group Co Ltd Class A | | | 0.77% | CN¥0.12 |
| Gabelli Global Deal Fund | | | 5.57% | $0.12 |
| Genbyte Technology Inc Class A | | | 2.16% | CN¥0.23 |
| Global Security Experts Inc | | | 1.04% | JP¥4 |
| Green Cross Health Ltd | | | 6.11% | NZ$0.04 |
| Guangzhou KDT Machinery Group Co Ltd Class A | | | 4.07% | CN¥0.52 |
| Guangzhou Yuexiu Capital Holdings Group Co Ltd Class A | | | 2.26% | CN¥0.20 |
| Hangzhou Electronic Soul Network Technology Co Ltd Class A | | | 2.06% | CN¥0.83 |
| Hangzhou Zhengqiang Corp Ltd Class A | | | 3.10% | CN¥0.06 |
| Hap Seng Consolidated Bhd | | | 8.13% | MYR 0.10 |
| Hard Off Corporation Co Ltd | | | 4.28% | JP¥40 |
| Hebei Huatong Wire And Cable Group Co Ltd Class A | | | 0.25% | CN¥0.02 |
| Helios Techno Holding Co Ltd | | | 4.72% | JP¥8 |
| Hibino Corp | | | 2.92% | JP¥15 |
| Hit Welding Industry Co Ltd Class A | | | 0.29% | CN¥0.09 |
| Hokushin Co Ltd | | | 1.48% | JP¥4 |
| Hong Leong Industries Bhd | | | 5.93% | MYR 0.35 |
| Hongbaoli Group Corp Ltd | | | 0.68% | CN¥0.03 |
| Hongta Securities Co Ltd Class A | | | 2.33% | CN¥0.10 |
| Hurxley Corp | | | 4.32% | JP¥7 |
| Inner Mongolia Dian Tou Energy Corp Ltd Class A | | | 3.94% | CN¥0.50 |
| Inner Mongolia Xinhua Distribution Group Co Ltd Class A | | | 3.75% | CN¥0.07 |
| Intco Recycling Resources Co Ltd - Class A | | | 0.94% | CN¥0.14 |
| International Conglomerate of Distribution for Automobile Holdings Co Ltd | | | 1.62% | JP¥50 |
| Inui Global Logistics Co Ltd | | | 0.44% | JP¥218 |
| Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dis | | | 4.87% | £0.19 |
| Invesco GBP Corporate Bond UCITS ETF Dist | | | 5.22% | £0.14 |
| Invesco MSCI USA Universal Screened UCITS ETF USD Distribution | | | 0.95% | $0.19 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist | | | 4.34% | £0.06 |
| Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist | | | 4.06% | £0.17 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist | | | 3.98% | £0.14 |
| Invesco US Treasury Bond UCITS ETF GBP Hdg Dist | | | 4.09% | £0.14 |
| Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hedged | | | 4.70% | £0.24 |
| JCR Pharmaceuticals Co Ltd | | | 3.10% | JP¥12 |
| Jiangsu Innovative Ecological New Materials Ltd | | | 2.20% | HK$0.01 |
| Jiangsu NanFang Precision Co Ltd Class A | | | 0.65% | CN¥0.20 |
| Jiangsu Times Textile Technology Co Ltd Class A | | | 2.00% | CN¥0.50 |
| Jiangxi Hongdu Aviation Industry Co Ltd Class A | | | 0.05% | CN¥0.07 |
| Jiangxi Tianli Technology Inc | | | 0.17% | CN¥0.01 |
| Jiling Expressway Co Ltd | | | 3.10% | CN¥0.02 |
| JMS Co Ltd | | | 3.76% | JP¥9 |
| Kanemitsu Corp | | | 3.23% | JP¥14 |
| KFC Holdings Japan Ltd | | | 0.77% | JP¥35 |
| KHC Ltd | | | 1.69% | JP¥18 |
| Kimura Unity Co Ltd | | | 3.82% | JP¥8 |
| Koh Brothers Eco Engineering Ltd | | | 0.00% | SGD 0.00 |
| Koncar Distributivni & Specijalni Transformatori DD | | | 2.04% | €69.20 |
| Koncar Distributivni & Specijalni Transformatori DD Pref.Shs | | | 2.09% | €69.20 |
| LAC Co Ltd | | | 2.25% | JP¥13 |
| Luthai Textile Co Ltd Class A | | | 3.62% | CN¥0.07 |
| MAQ Administracion Urbanas SOCIMI SA | | | 3.17% | €0.17 |
| Marusan Securities Co Ltd | | | 3.08% | JP¥11 |
| Matrix IT Ltd | | | 2.93% | ₪0.71 |
| Medical System Network Co Ltd | | | 2.47% | JP¥7 |
| MFC Industrial Real Estate Investment Trust | | | 97.56% | THB 0.18 |
| Middle East Paper Co | | | 0.00% | SAR 0.75 |
| More Gestao Ativa DE Recebiveis Fundo DE Investimento Imobiliario Units | | | 0.00% | R$1.40 |
| Multifield International Holdings Ltd | | | 3.74% | HK$0.03 |
| Nanya New Material Technology Co Ltd Class A | | | 0.31% | CN¥0.25 |
| Napier Port Holdings Ltd | | | 3.14% | NZ$0.03 |
| Net One Systems Co Ltd | | | 1.92% | JP¥36 |
| Nihon Nohyaku Co Ltd | | | 2.51% | JP¥8 |
| Nihon Tokushu Toryo Co Ltd | | | 5.45% | JP¥22 |
| Ningbo Hengshuai Co Ltd Class A | | | 0.34% | CN¥0.18 |
| Ningbo Shenglong Automotive Powertrain System Co Ltd Class A | | | 0.20% | CN¥0.14 |
| Nippon Chuzo K.K. | | | 3.42% | JP¥30 |
| Nippon Kodoshi Corp | | | 3.31% | JP¥3 |
| NMS Holdings Corp | | | 3.10% | JP¥5 |
| NSW Inc | | | 3.29% | JP¥30 |
| Ocean Bio-Chem Inc | | | 0.00% | $0.04 |
| Oriental Explorer Holdings Ltd | | | 3.76% | HK$0.02 |
| Pasco Corp | | | 2.22% | JP¥40 |
| Pegasus Co Ltd | | | 1.19% | JP¥13 |
| PS Construction Co Ltd | | | 4.24% | JP¥30 |
| PT Mitrabara Adiperdana Tbk | | | 2.35% | IDR 523.00 |
| PT Ramayana Lestari Sentosa Tbk | | | 15.23% | IDR 30.00 |
| Qingdao Foods Co Ltd Class A | | | 2.10% | CN¥0.18 |
| Quick Co Ltd | | | 4.21% | JP¥28 |
| RareJob Inc | | | 1.39% | JP¥11 |
| Ravad Ltd | | | 11.81% | ₪2.67 |
| Red River Bancshares Inc | | | 0.93% | $0.07 |
| Rhythm Co Ltd | | | 2.20% | JP¥38 |
| Ryomo Systems Co Ltd | | | 1.13% | JP¥20 |
| Safran SA ADR | | | 1.03% | $0.13 |
| San-in Godo Bank Ltd | | | 4.11% | JP¥21 |
| Sangetsu Corp | | | 4.90% | JP¥35 |
| Sanlux Co Ltd Class A | | | 0.67% | CN¥0.02 |
| SDIC Capital Co Ltd Class A | | | 1.63% | CN¥0.15 |
| Shaanxi Construction Machinery Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Shanghai Beite Technology Co Ltd Class A | | | 0.18% | CN¥0.06 |
| Shanghai Lujiazui Finance & Trade Zone Development Co Ltd Class A | | | 1.77% | CN¥0.54 |
| Shanghai Yanpu Precision Technology (Group) Co Ltd Class A | | | 0.69% | CN¥0.05 |
| Shede Spirits Co Ltd Class A | | | 0.65% | CN¥0.80 |
| Shenzhen Gas Corp Ltd Class A | | | 2.44% | CN¥0.16 |
| Shenzhen New Industries Biomedical Engineering Co Ltd Class A | | | 2.00% | CN¥0.60 |
| Shenzhen Tellus Holding Co Ltd | | | 2.28% | HK$0.03 |
| Shenzhen Transsion Holdings Co Ltd Class A | | | 2.76% | CN¥1.07 |
| Sigdo Koppers SA | | | 1.78% | CLP 0 |
| Sinanen Holdings Co Ltd | | | 1.38% | JP¥75 |
| Sinarmas Land Ltd | | | 0.21% | SGD 0.00 |
| SMK Corp | | | 4.43% | JP¥70 |
| Soda Nikka Co Ltd | | | 3.59% | JP¥16 |
| Sotoh Co Ltd | | | 6.33% | JP¥12 |
| SPDR S&P 500 ESG ETF | | | 1.13% | $0.15 |
| SPDR SSGA US Large Cap Low Volatility Index ETF | | | 1.88% | $0.71 |
| SPDR SSGA US Small Cap Low Volatility Index ETF | | | 2.57% | $0.65 |
| Square Technology Group Co Ltd Class A | | | 1.58% | CN¥0.14 |
| Strong H Machinery Technology Co | | | 3.52% | NT$1.80 |
| Sugai Chemical Industry Co Ltd | | | 3.24% | JP¥35 |
| Suzhou Longjie Special Fiber Co Ltd Class A | | | 1.51% | CN¥0.23 |
| Suzhou SLAC Precision Equipment Co Ltd Class A | | | 0.66% | CN¥0.05 |
| System Location Co Ltd | | | 2.24% | JP¥50 |
| T-Gaia Corp | | | 1.28% | JP¥38 |
| Tai Sang Land Development Ltd | | | 4.06% | HK$0.12 |
| Taisei Lamick Group Head Quarter & Innovation Co Ltd | | | 2.69% | JP¥37 |
| Takamatsu Construction Group Co Ltd | | | 2.69% | JP¥40 |
| TBEA Co Ltd Class A | | | 1.66% | CN¥0.45 |
| TCW Transform 500 ETF | | | 1.08% | $0.17 |
| TCW Transform Systems ETF | | | 0.37% | $0.14 |
| The Gabelli Global Small & Mid Cap Value Trust | | | 4.47% | $0.16 |
| The Tohoku Bank Ltd | | | 3.68% | JP¥25 |
| Tianjin Port Holding Co Ltd Class A | | | 2.18% | CN¥0.10 |
| Tohto Suisan Co Ltd | | | 1.94% | JP¥100 |
| TOMY Co Ltd | | | 1.93% | JP¥23 |
| Touchstone International Medical Science Co Ltd Class A | | | 1.75% | CN¥0.20 |
| transcosmos inc | | | 2.98% | JP¥156 |
| Tsuburaya Fields Holdings Inc | | | 2.19% | JP¥10 |
| UniTTEC Co Ltd Class A | | | 0.19% | CN¥0.05 |
| Vanguard Extended Market Index Fund Institutional Plus Shares | | | 1.08% | $0.47 |
| Vanguard Institutional Index Fund Institutional Shares | | | 0.57% | $1.32 |
| Vanguard Real Estate II Index Fund | | | 1.91% | $0.17 |
| Vanguard Small Cap Index Fund Admiral Shares | | | 0.60% | $0.28 |
| Victory 500 Index Fund Member Shares | | | 0.46% | $0.17 |
| Wankai New Material Co Ltd Class A | | | 0.79% | CN¥0.13 |
| Waste Management Inc BRDR | | | 1.06% | R$1.67 |
| Wayz Intelligent Manufacturing Technology Co Ltd Class A | | | 0.25% | CN¥0.60 |
| Westpac Banking Corp (no min.) Capital Notes 2014-Without Fixed Mat. Floating Rate Conv.Unsec.Subord | | | 0.00% | A$0.57 |
| Wing Tai Properties Ltd | | | 4.12% | HK$0.21 |
| Wise Ally International Holdings Ltd | | | 0.00% | HK$0.05 |
| Xiandai Investment Co Ltd Class A | | | 3.56% | CN¥0.16 |
| Yamashin-Filter Corp | | | 2.34% | JP¥3 |
| YAPP Automotive Systems Co Ltd Class A | | | 1.62% | CN¥0.70 |
| Yeal Electric Co Ltd Class A | | | 1.75% | CN¥0.28 |
| Yongyue Science & Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Yunnan Aluminium Co Ltd Class A | | | 2.14% | CN¥0.11 |
| Yutaka Foods Corp | | | 1.95% | JP¥20 |
| Zhejiang Dingli Machinery Co Ltd Class A | | | 1.93% | CN¥0.34 |
| Zhejiang Langdi Group Co Ltd Class A | | | 2.14% | CN¥0.40 |
| Zhuzhou Times New Materials Technology Co Ltd Class A | | | 1.41% | CN¥0.08 |