| UnitedHealth Group Inc | | | 2.93% | $2.10 |
| CME Group Inc | | | 3.94% | $1.15 |
| STRABAG SE | | | 3.01% | €2.20 |
| Ellington Financial Inc | | | 12.11% | $0.13 |
| Texas Roadhouse Inc | | | 1.41% | $0.61 |
| GFT Technologies SE | | | 2.26% | €0.50 |
| Ellington Credit Co | | | 16.81% | $0.08 |
| Elevance Health Inc | | | 1.83% | $1.63 |
| Suncor Energy Inc | | | 4.13% | CA$0.55 |
| Tokio Marine Holdings Inc | | | 3.81% | JP¥63 |
| Vanguard Total World Stock Index Fund ETF Shares | | | 1.84% | $0.58 |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 23.39% | $1.00 |
| Brookfield Real Assets Income Fund Inc. | | | 11.01% | $0.12 |
| Kingfisher PLC | | | 4.57% | £0.09 |
| Westpac Banking Corp | | | 4.58% | A$0.90 |
| SPDR Portfolio S&P 500 High Dividend ETF | | | 4.51% | $0.49 |
| Vanguard High Dividend Yield Index Fund ETF Shares | | | 2.72% | $1.02 |
| Sompo Holdings Inc | | | 3.49% | JP¥50 |
| Vanguard FTSE Emerging Markets Index Fund ETF Shares | | | 2.91% | $0.17 |
| Vanguard International High Dividend Yield Index Fund ETF Shares | | | 4.29% | $1.01 |
| Brockhaus Technologies AG | | | 1.60% | €0.22 |
| Modiv Industrial Inc - Class C | | | 8.14% | $0.10 |
| MS&AD Insurance Group Holdings Inc | | | 2.89% | JP¥50 |
| Lundin Gold Inc | | | 2.20% | $0.10 |
| TFS Financial Corp | | | 8.94% | $0.28 |
| BANDAI NAMCO Holdings Inc | | | 0.98% | JP¥50 |
| Vanguard Total International Stock Index Fund ETF Shares | | | 2.93% | $0.48 |
| Dai-ichi Life Holdings Inc | | | 4.58% | JP¥28 |
| Nikon Corp | | | 3.68% | JP¥25 |
| Jack In The Box Inc | | | 10.20% | $0.44 |
| Yamaha Corp | | | 2.70% | JP¥12 |
| Saba Closed-End Funds ETF | | | 8.62% | $0.14 |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | | | 2.80% | $0.46 |
| Independencia Rentas Inmobiliarias Fondo de Inversión UNICA | | | 183.44% | CLP 15 |
| Vanguard FTSE Europe ETF | | | 3.06% | $1.03 |
| Navigator Holdings Ltd | | | 1.37% | $0.05 |
| Fidelity High Dividend ETF | | | 2.89% | $0.32 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.41% | $0.02 |
| Victory Capital Holdings Inc Class A | | | 3.15% | $0.37 |
| Corporacion Financiera Alba SA | | | 1.15% | €0.96 |
| SPDR S&P Dividend ETF | | | 2.61% | $0.86 |
| Bank of America Corp | | | 6.26% | $0.34 |
| Magnitogorsk Iron & Steel Works PJSC | | | 13.64% | RUB 2.75 |
| Neuca SA | | | 2.35% | PLN 14.50 |
| Vanguard FTSE Pacific Index Fund ETF Shares | | | 2.97% | $0.20 |
| Fleury Michon | | | 5.12% | €1.30 |
| Fundamental Income Net Lease Real Estate ETF | | | 4.46% | $0.10 |
| Robeco QI European Conservative Equities B € | | | 3.93% | €1.13 |
| STRABAG SE - Non Cash | | | 5.73% | €2.20 |
| Vanguard FTSE All-World ex-US Index Fund ETF Shares | | | 2.85% | $0.46 |
| Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares | | | 2.99% | $0.84 |
| Vanguard International Dividend Appreciation Index Fund ETF Shares | | | 1.87% | $0.54 |
| Marketwise Inc - Class A | | | 4.57% | $0.01 |
| Fidelity MSCI Real Estate Index ETF | | | 4.26% | $0.25 |
| Kempen Umbrella Fund I - Global High Dividend Fund Class N | | | 4.59% | €0.40 |
| Robeco QI Emerging Conservative Equities C € | | | 5.01% | €1.31 |
| Fidelity MSCI Information Technology Index ETF | | | 0.72% | $0.23 |
| Fidelity Nasdaq Composite Index ETF | | | 0.67% | $0.11 |
| Hindustan Unilever Ltd | | | 2.09% | ₹24.00 |
| Q P Group Holdings Ltd | | | 10.22% | HK$0.08 |
| Credit Suisse High Yield Bond | | | 8.94% | $0.02 |
| Fidelity International High Dividend ETF | | | 5.79% | $0.45 |
| FIRST TRUST HY OPPORTUNITIES 2027 TERM | | | 10.38% | $0.13 |
| Groupe SFPI SA | | | 3.39% | €0.03 |
| HighPeak Energy Inc | | | 1.40% | $0.04 |
| Lear Corp | | | 3.38% | $0.77 |
| Marui Group Co Ltd | | | 4.40% | JP¥51 |
| The Japan Steel Works Ltd | | | 1.16% | JP¥30 |
| Tracker-Zertifikat auf Swissquote Mega Cash Dividend Portfolio | | | 4.74% | CHF 0.44 |
| XP Malls Fundo De Investimento Imobiliario | | | 10.91% | R$0.92 |
| Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario | | | 9.29% | R$0.07 |
| Amica SA | | | 3.33% | PLN 2.50 |
| Auburn National Bancorp Inc | | | 5.08% | $0.27 |
| BTG Pactual Logistica FII | | | 9.12% | R$0.76 |
| CT (Lux) - Global Equity Income 1EP (EUR Distribution) | | | 2.98% | €0.14 |
| PT Cikarang Listrindo Tbk | | | 10.86% | IDR 43.92 |
| Fidelity MSCI Health Care Index ETF | | | 1.93% | $0.24 |
| Hammond Power Solutions Inc Class A | | | 0.96% | CA$0.28 |
| PT Golden Energy Mines Tbk | | | 13.49% | IDR 410.42 |
| Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C | | | 4.16% | €1.63 |
| Robeco High Yield Bonds CH € | | | 5.89% | €1.12 |
| Adani Total Gas Ltd | | | 0.04% | ₹0.25 |
| Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int | | | 8.20% | $0.42 |
| Fidelity MSCI Consumer Staples Index ETF | | | 2.92% | $0.29 |
| Fidelity MSCI Financials Index ETF | | | 1.80% | $0.25 |
| Infratil Ltd | | | 1.91% | NZ$0.13 |
| Kempen European High Dividend N.V. N | | | 4.48% | €0.09 |
| Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y | | | 4.13% | €0.39 |
| NL Industries Inc | | | 5.49% | $0.08 |
| Robeco BP Global Premium Equities B | | | 2.05% | €1.21 |
| Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 13.63% | R$0.95 |
| Tokyo Century Corp | | | 4.32% | JP¥27 |
| ALPS Clean Energy ETF | | | 1.15% | $0.08 |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 1.02% | $0.07 |
| ALPS REIT Dividend Dogs ETF | | | 6.55% | $0.55 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Art Vivant Co Ltd | | | 2.91% | JP¥30 |
| Ausnutria Dairy Corp Ltd | | | 3.09% | HK$0.05 |
| Brighthouse Financial Inc 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int | | | 8.31% | $0.34 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.45% | $0.04 |
| CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares) | | | 4.98% | €0.11 |
| Danel (Adir Yeoshua) Ltd | | | 2.72% | ₪2.17 |
| Equinix Inc ADR | | | 1.52% | R$0.20 |
| ETC 6 Meridian Hedged Equity-Index Option Strategy ETF | | | 1.30% | $0.06 |
| Exedy Corp | | | 6.02% | JP¥60 |
| Fidelity Blue Chip Value ETF | | | 1.75% | $0.15 |
| Fidelity Dividend ETF for Rising Rates | | | 2.57% | $0.30 |
| Fidelity Emerging Markets Multifactor ETF | | | 3.86% | $0.36 |
| Fidelity Fundamental Large Cap Core ETF | | | 0.93% | $0.11 |
| Fidelity Real Estate Investment ETF | | | 2.47% | $0.14 |
| Isetan Mitsukoshi Holdings Ltd | | | 2.78% | JP¥22 |
| Kempen Orange Fund N.V. | | | 5.64% | €5.10 |
| LG QRAFT AI-Powered U.S. Large Cap Core ETF | | | 0.52% | $0.07 |
| Penns Woods Bancorp Inc | | | 4.46% | $0.32 |
| PT Mandom Indonesia Tbk | | | 3.84% | IDR 94.00 |
| QRAFT AI-Enhanced U.S. Large Cap ETF | | | 0.26% | $0.05 |
| Ryazan Energy Retail Co | | | 13.80% | RUB 4.22 |
| Sinko Industries Ltd | | | 4.99% | JP¥23 |
| Vanguard ESG International Stock ETF | | | 3.02% | $0.56 |
| Waste Recovery Technology Inc | | | 4.02% | NT$6.50 |
| Accor SA ADR | | | 3.00% | $0.26 |
| Acquirers Small and Micro Deep Value ETF | | | 0.68% | $0.14 |
| Aisino Corp Class A | | | 0.05% | CN¥0.03 |
| Allied Machinery Co Ltd Class A | | | 1.92% | CN¥0.35 |
| ALPS Active Equity Opportunity ETF | | | 1.05% | $0.17 |
| ALPS Active REIT ETF | | | 3.09% | $0.22 |
| ALPS Emerging Sector Dividend Dogs ETF | | | 6.98% | $0.62 |
| ALPS Equal Sector Weight ETF | | | 5.23% | $0.49 |
| ALPS International Sector Dividend Dogs ETF | | | 4.61% | $0.68 |
| ALPS O'Shares Europe Quality Dividend ETF Shares | | | 3.25% | $0.13 |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 1.69% | $0.05 |
| ALPS Sector Dividend Dogs ETF | | | 3.84% | $0.54 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.00 |
| Anhui Construction Engineering Group Corp Ltd Class A | | | 7.05% | CN¥0.26 |
| Anhui Hongyu Wuzhou Medical Manufacturer Co Ltd Class A | | | 1.05% | CN¥0.40 |
| Anhui Zhongding Sealing Parts Co Ltd Class A | | | 0.92% | CN¥0.20 |
| Anicom Holdings Inc | | | 2.58% | JP¥6 |
| Baazeem Trading Co | | | 3.52% | SAR 0.11 |
| Bank of Maharashtra | | | 2.79% | ₹1.40 |
| Beijing Andawell Science & Technology Co Ltd Class A | | | 0.24% | CN¥0.20 |
| Beijing Aritime Intelligent Control Co Ltd Class A | | | 0.47% | CN¥0.07 |
| Bondex Supply Chain Management Co Ltd Class A | | | 1.15% | CN¥0.20 |
| Brighthouse Financial Inc 4.625% PRF PERPETUAL USD 25 - Ser D | | | 7.96% | $0.29 |
| Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int | | | 8.18% | $0.41 |
| Cabana Target Beta ETF | | | 3.41% | $0.07 |
| Cabana Target Drawdown 10 ETF | | | 2.10% | $0.03 |
| Chengdu Olymvax Biopharmaceuticals Inc Class A | | | 0.24% | CN¥0.04 |
| China Motor Bus Co Ltd | | | 1.14% | HK$1.10 |
| China National Accord Medicines Corp Ltd Class A | | | 1.47% | CN¥0.68 |
| China Rare Earth Resources & Technology Co Ltd Class A | | | 0.23% | CN¥0.08 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 5.05% | €0.04 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.97% | $0.03 |
| CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing | | | 4.99% | €0.03 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.53% | €0.03 |
| CT (Lux) - European Corporate Bond IEP | | | 2.77% | €0.06 |
| CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) | | | 4.71% | $0.04 |
| CT (Lux) - European Social Bond Fund AEP EUR Distribution | | | 2.46% | €0.05 |
| CT (Lux) - European Social Bond Fund IEP EUR Distribution | | | 2.49% | €0.06 |
| CT (Lux) - European Social Bond Fund ZEP EUR Distribution | | | 2.47% | €0.05 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.25% | €0.04 |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4.22% | $0.04 |
| CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares) | | | 3.27% | $0.04 |
| CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares) | | | 4.25% | €0.09 |
| CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares) | | | 4.11% | $0.11 |
| CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares) | | | 4.22% | €0.09 |
| CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares) | | | 4.39% | €0.11 |
| CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares) | | | 4.13% | £0.09 |
| CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares) | | | 4.10% | $0.10 |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.40% | €0.03 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.36% | $0.04 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5.03% | €0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5.44% | $0.02 |
| CT (Lux) - Global Equity Income 1UP (USD Distribution) | | | 2.77% | $0.14 |
| CT (Lux) - Global Equity Income 2EP (EUR Distribution) | | | 2.20% | €0.15 |
| CT (Lux) - Global Equity Income 2UP (USD Distribution) | | | 2.07% | $0.14 |
| CT (Lux) - Global Equity Income 3EP (EUR Distribution) | | | 2.88% | €0.15 |
| CT (Lux) - Global Equity Income 3UP (USD Distribution) | | | 2.69% | $0.14 |
| CT (Lux) - Global Equity Income 8EP (EUR Distribution) | | | 2.89% | €0.15 |
| CT (Lux) - Global Equity Income 8UP (USD Distribution) | | | 2.72% | $0.14 |
| CT (Lux) - Global Equity Income 9EP (EUR Distribution) | | | 2.19% | €0.15 |
| CT (Lux) - Global Equity Income 9UP (USD Distribution) | | | 2.06% | $0.14 |
| CT (Lux) - Global Equity Income AEC (EUR Distribution) | | | 2.76% | €0.12 |
| CT (Lux) - Global Equity Income AUP (USD Distribution) | | | 2.71% | $0.13 |
| CT (Lux) - Global Investment Grade Credit Opportunities IEP | | | 5.37% | €0.11 |
| CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares) | | | 4.74% | €0.09 |
| CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares) | | | 4.68% | $0.11 |
| CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares) | | | 4.72% | €0.09 |
| CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares) | | | 4.64% | $0.11 |
| CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares) | | | 3.69% | €0.14 |
| CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares) | | | 3.66% | £0.16 |
| CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares) | | | 3.61% | £0.16 |
| CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares) | | | 5.57% | €0.04 |
| Daitobo Co Ltd | | | 5.71% | JP¥2 |
| Digital Arts Inc | | | 1.29% | JP¥40 |
| Electronic Arts Inc ADR | | | 0.37% | R$0.36 |
| ETC 6 Meridian Low Beta Equity Strategy ETF | | | 1.12% | $0.05 |
| ETC 6 Meridian Mega Cap Equity ETF | | | 1.29% | $0.07 |
| ETC 6 Meridian Small Cap Equity ETF | | | 1.12% | $0.03 |
| Fabrica Holdings Co Ltd | | | 1.95% | JP¥36 |
| Faifey Invest Socimi SA | | | 8.73% | €0.53 |
| Fidelity Blue Chip Value Fund | | | 2.34% | $0.15 |
| Fidelity Clean Energy ETF | | | 1.29% | $0.10 |
| Fidelity Cloud Computing ETF | | | 0.13% | $0.02 |
| Fidelity Digital Health ETF | | | 1.48% | $0.01 |
| Fidelity Electric Vehicles and Future Transportation ETF | | | 0.41% | $0.05 |
| Fidelity Fundamental Small-Mid Cap ETF | | | 0.63% | $0.04 |
| Fidelity International Multifactor ETF | | | 2.97% | $0.27 |
| Fidelity International Value Factor ETF | | | 3.57% | $0.30 |
| Fidelity Low Volatility Factor ETF | | | 1.65% | $0.20 |
| Fidelity Magellan ETF | | | 0.25% | $0.01 |
| Fidelity Metaverse ETF | | | 0.70% | $0.05 |
| Fidelity Momentum Factor ETF | | | 1.01% | $0.10 |
| Fidelity MSCI Communication Services Index ETF | | | 1.00% | $0.12 |
| Fidelity MSCI Consumer Discretionary Index ETF | | | 0.91% | $0.17 |
| Fidelity MSCI Energy Index ETF | | | 3.80% | $0.18 |
| Fidelity MSCI Industrials Index ETF | | | 1.71% | $0.21 |
| Fidelity MSCI Materials Index ETF | | | 2.10% | $0.19 |
| Fidelity MSCI Utilities Index ETF | | | 2.78% | $0.35 |
| Fidelity New Millennium Fund | | | 0.62% | $0.11 |
| Fidelity Quality Factor ETF | | | 1.17% | $0.18 |
| Fidelity Small-Mid Multifactor ETF | | | 1.31% | $0.14 |
| Fidelity Stocks for Inflation ETF | | | 1.23% | $0.14 |
| Fidelity Sustainable U.S. Equity ETF | | | 2.00% | $0.04 |
| Fidelity U.S. Multifactor ETF | | | 1.38% | $0.11 |
| Fidelity Value Factor ETF | | | 1.58% | $0.25 |
| Fidelity Women's Leadership ETF | | | 0.53% | $0.03 |
| Fundo DE Investimento Imobiliario BTG Pactual Shoppings | | | 13.85% | R$1.07 |
| Fundo Invest Imobiliario Campus Faria Lima | | | 8.48% | R$0.84 |
| GAMCO Investors Inc Class A | | | 1.28% | $0.24 |
| Global Security Experts Inc | | | 0.67% | JP¥13 |
| Guanglian Aviation Industry Co Ltd Class A | | | 0.46% | CN¥0.10 |
| Guiyang Xintian Pharmaceutical Co Ltd Class A | | | 1.89% | CN¥0.07 |
| Heilongjiang Transport Development Co Ltd Class A | | | 1.91% | CN¥0.06 |
| Heren Health Co Ltd Class A | | | 0.23% | CN¥0.03 |
| Himadri Speciality Chemical Ltd | | | 0.14% | ₹0.50 |
| Hong Leong Industries Bhd | | | 6.02% | MYR 0.37 |
| Hubei Kailong Chemical Group Co Ltd Shs -A- | | | 1.22% | CN¥0.10 |
| Hunan Haili Chemical Industry Co Ltd | | | 3.03% | CN¥0.20 |
| I-Chiun Precision Industry Co Ltd | | | 0.66% | NT$0.65 |
| Installux SA | | | 2.50% | €8.00 |
| Jiangsu Shuangxing Color Plastic New Materials Co Ltd Class A | | | 0.61% | CN¥0.03 |
| JL Mag Rare-Earth Co Ltd Class A | | | 2.07% | CN¥0.26 |
| Kempen Profielfonds 4 Klasse N | | | 0.18% | €0.01 |
| Kempen Umbrella Fund I - Global High Dividend Fund Class X | | | 3.97% | €0.40 |
| Ki-Star Real Estate Co Ltd | | | 4.23% | JP¥62 |
| Kingdom Holding Co | | | 3.50% | SAR 0.07 |
| KKB Engineering Bhd | | | 5.95% | MYR 0.07 |
| Krasnoyarskenergosbyt PJSC | | | 17.92% | RUB 1.33 |
| Krasnoyarskenergosbyt PJSC PRF PERPETUAL RUB 0.02 | | | 17.54% | RUB 1.33 |
| Kumpulan Perangsang Selangor Bhd | | | 4.92% | MYR 0.01 |
| Landshuter Kunstmuehle CA Meyer's Nachfolger AG | | | 1.11% | €4.00 |
| Lanzhou Foci Pharmaceutical Co Ltd Class A | | | 0.15% | CN¥0.03 |
| Leejam Sports Co | | | 2.79% | SAR 0.97 |
| Link and Motivation Inc | | | 3.18% | JP¥3 |
| Magnum Bhd | | | 7.94% | MYR 0.02 |
| Mclon Jewellery Co Ltd Class A | | | 0.57% | CN¥0.12 |
| Mitsubishi Shokuhin Co Ltd | | | 3.00% | JP¥80 |
| MTAG Group Bhd | | | 6.35% | MYR 0.01 |
| Multifield International Holdings Ltd | | | 4.65% | HK$0.02 |
| Netyear Group Corp | | | 1.75% | JP¥6 |
| Nippon Primex Inc | | | 5.71% | JP¥25 |
| Nitto Kohki Co Ltd | | | 2.27% | JP¥15 |
| Nordstrom Inc BRDR | | | 2.20% | R$0.72 |
| NSW Inc | | | 3.14% | JP¥55 |
| OBIC Business Consultants Co Ltd | | | 1.25% | JP¥45 |
| Oriental Explorer Holdings Ltd | | | 2.96% | HK$0.01 |
| Osaka Steel Co Ltd | | | 1.35% | JP¥15 |
| Padtec Holding SA | | | 4.58% | R$0.05 |
| Proya Cosmetics Co Ltd Class A | | | 1.47% | CN¥0.91 |
| PT Sinar Mas Agro Resources & Technology Tbk | | | 3.86% | IDR 95.00 |
| Qinghai Huzhu TianYouDe Highland Barley Spirit Co Ltd Class A | | | 1.79% | CN¥0.13 |
| Ricoh Leasing Co Ltd | | | 3.73% | JP¥75 |
| RiverFront Dynamic Core Income ETF | | | 4.44% | $0.08 |
| RiverFront Dynamic US Dividend Advantage ETF | | | 2.35% | $0.16 |
| RiverFront Strategic Income Fund | | | 4.70% | $0.10 |
| Robeco QI European Conservative Equities C € | | | 3.92% | €1.50 |
| SBI Aruhi Corp | | | 4.96% | JP¥20 |
| Senhe Elevator Co Ltd Class A | | | 3.95% | CN¥0.20 |
| Shandong Hi-Speed Co Ltd Class A | | | 3.78% | CN¥0.42 |
| Shanghai Pret Composites Co Ltd Class A | | | 1.21% | CN¥0.05 |
| Shanghai Prisemi Electronics Co Ltd Class A | | | 1.64% | CN¥0.60 |
| Shantui Construction Machinery Co Ltd Class A | | | 2.04% | CN¥0.15 |
| Shin Nippon Biomedical Laboratories Ltd | | | 3.64% | JP¥30 |
| Signature International Bhd | | | 8.66% | MYR 0.04 |
| Sobute New Materials Co Ltd Class A | | | 1.16% | CN¥0.15 |
| Song BA JSC | | | 5.05% | ₫2,200 |
| Space Shower Skiyaki Holdings Inc | | | 5.94% | JP¥10 |
| SPDR S&P 500 ESG ETF | | | 1.23% | $0.17 |
| SPDR SSGA US Large Cap Low Volatility Index ETF | | | 1.93% | $0.83 |
| SPDR SSGA US Small Cap Low Volatility Index ETF | | | 2.79% | $0.90 |
| Tamai Steamship Co Ltd | | | 3.71% | JP¥80 |
| Tan De Tech Co Ltd | | | 16.60% | NT$1.33 |
| Terilogy Holdings Corp | | | 2.55% | JP¥7 |
| Tokatsu Holdings Co Ltd | | | 3.72% | JP¥8,999,820 |
| TongFu Microelectronics Co Ltd Class A | | | 0.19% | CN¥0.01 |
| UCO Bank | | | 1.30% | ₹0.28 |
| V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario | | | 13.87% | R$0.08 |
| Vanguard ESG U.S. Stock ETF | | | 1.05% | $0.30 |
| Victory 500 Index Fund Member Shares | | | 0.50% | $0.18 |
| Wuxi Smart Auto-control Engineering Co Ltd Class A | | | 0.54% | CN¥0.05 |
| Xp Industrial Fundo Investimento Imobiliario | | | 12.67% | R$0.62 |
| Yonkyu Co Ltd | | | 1.49% | JP¥20 |
| Yunnan Nantian Electronics Information Co Ltd Class A | | | 0.60% | CN¥0.12 |
| Zhangjiagang Furui Special Equipment Co Ltd Class A | | | 1.00% | CN¥0.04 |
| Zhejiang Huilong New Materials Co Ltd Class A | | | 1.32% | CN¥0.30 |
| Zhejiang Jihua Group Co Ltd Class A | | | 1.43% | CN¥0.07 |
| Zhongtong Bus Holding Co Ltd Class A | | | 0.61% | CN¥0.03 |
| Zur Shamir Holdings Ltd | | | 8.22% | ₪0.17 |