| Archer-Daniels-Midland Co | | | 2,84 % | 0,50 $ |
| Glencore PLC | | | 2,28 % | 0,07 $ |
| Amundi SA | | | 5,74 % | 4,10 € |
| JPMorgan Equity Premium Income ETF | | | 7,86 % | 0,36 $ |
| JPMorgan Nasdaq Equity Premium Income ETF | | | 10,76 % | 0,45 $ |
| Solvay SA | | | 9,10 % | 0,81 € |
| Microchip Technology Inc | | | 2,78 % | 0,45 $ |
| Elecnor SA | | | 9,33 % | 0,40 € |
| Ferrovial SE | | | 1,60 % | 0,30 € |
| PACCAR Inc | | | 2,40 % | 0,30 $ |
| MarketAxess Holdings Inc | | | 1,83 % | 0,74 $ |
| Leroy Seafood Group ASA | | | 5,03 % | 2,50 NOK |
| Ecora Royalties PLC | | | 1,08 % | 0,02 £ |
| PT Alamtri Resources Indonesia Tbk | | | 12,37 % | 209,31 IDR |
| Amundi Funds - Emerging Markets Bond A USD MTD3 (D) | | | 17,03 % | 0,35 $ |
| Peabody Energy Corp | | | 0,90 % | 0,08 $ |
| MOL Hungarian Oil and Gas PLC Class A | | | 7,52 % | 250,00 HUF |
| A P Moller Maersk AS ADR | | | 3,02 % | 0,33 $ |
| Singapore Technologies Engineering Ltd | | | 2,06 % | 0,04 SGD |
| Defiance Nasdaq 100 Target 30 Weekly Distribution ETF | | | 29,40 % | 0,80 $ |
| Chord Energy Corp - New | | | 3,67 % | 2,94 $ |
| Sabre Insurance Group PLC | | | 7,89 % | 0,08 £ |
| BW Offshore Ltd | | | 6,19 % | 0,06 $ |
| SEB SA | | | 6,30 % | 2,62 € |
| TechnipFMC PLC | | | 0,28 % | 0,05 $ |
| Louisiana-Pacific Corp | | | 1,73 % | 0,26 $ |
| Ormat Technologies Inc | | | 0,43 % | 0,12 $ |
| Almirall SA | | | 1,49 % | 0,18 € |
| Defiance R2000 Target 30 Weekly Distribution ETF | | | 29,53 % | 0,91 $ |
| Odfjell Technology Ltd | | | 8,32 % | 0,89 NOK |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 4,08 % | 0,22 $ |
| HF Sinclair Corp | | | 3,30 % | 0,50 $ |
| Getlink SE Act. Provenant Regroupement | | | 4,13 % | 0,55 € |
| Defiance S&P 500 Target Income ETF | | | 19,66 % | 0,33 $ |
| Konami Group Corp | | | 1,02 % | 69 ¥ |
| Expand Energy Corp - New | | | 3,08 % | 0,72 $ |
| Defiance S&P 500 Target 30 Weekly Distribution ETF | | | 30,60 % | 0,55 $ |
| OMV Petrom SA | | | 6,32 % | 0,04 RON |
| Woodward Inc | | | 0,35 % | 0,25 $ |
| Defiance Oil Enhanced Options Income ETF | | | 47,34 % | 0,72 $ |
| Olympus Corp | | | 1,41 % | 18 ¥ |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) | | | 13,81 % | 0,20 $ |
| Apogee Enterprises Inc | | | 3,27 % | 0,25 $ |
| China Feihe Ltd | | | 8,13 % | 0,15 HK$ |
| Embotelladora Andina SA ADR | | | 1,98 % | 0,15 $ |
| Kerry Properties Ltd | | | 6,14 % | 0,95 HK$ |
| Embotelladora Andina SA ADR Class A | | | 2,16 % | 0,14 $ |
| GBK Beteiligungen AG | | | 6,42 % | 0,25 € |
| Sprott Inc | | | 1,28 % | 0,25 $ |
| Fuji Electric Co Ltd | | | 1,74 % | 75 ¥ |
| Sega Sammy Holdings Inc | | | 2,35 % | 27 ¥ |
| Vanguard Total International Bond Index Fund ETF Shares | | | 2,74 % | 0,10 $ |
| Boiron SA | | | 4,29 % | 1,35 € |
| JPMorgan Ultra-Short Income ETF | | | 4,26 % | 0,22 $ |
| Akwel | | | 4,29 % | 0,30 € |
| Cohen & Co Inc | | | 48,24 % | 0,25 $ |
| Meiji Holdings Co Ltd | | | 2,68 % | 48 ¥ |
| Propel Holdings Inc | | | 7,95 % | 0,13 $ |
| Aegon Global Diversified Income Fund EUR B Inc | | | 4,68 % | 0,05 € |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 8,33 % | 0,52 € |
| Nrj Group | | | 5,78 % | 0,34 € |
| Thurgauer Kantonalbank | | | 1,91 % | 3,30 CHF |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4,99 % | 0,30 $ |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 3,82 % | 0,21 $ |
| Aegon Global Diversified Income Fund EUR A Inc | | | 4,69 % | 0,05 € |
| HKBN Ltd Shs Unitary 144A/Reg S | | | 4,40 % | 0,15 HK$ |
| PT Indika Energy Tbk | | | 0,00 % | 92,13 IDR |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3,96 % | 0,18 $ |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4,95 % | 0,27 $ |
| Emak SpA | | | 3,71 % | 0,05 € |
| Hennessy Advisors Inc | | | 6,16 % | 0,14 $ |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 0,00 % | 0,46 $ |
| Tinexta | | | 2,02 % | 0,46 € |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 4,10 % | 0,22 $ |
| Vanguard Total World Bond ETF | | | 3,40 % | 0,17 $ |
| Conagra Brands Inc BRDR | | | 6,00 % | 1,28 R$ |
| Fnm | | | 5,36 % | 0,02 € |
| Oji Holdings Corp | | | 5,27 % | 8 ¥ |
| Tingsvalvet Fastighets AB PRF PERPETUAL SEK | | | 6,46 % | 2,00 SEK |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 4,38 % | 0,24 $ |
| Amundi Funds - Strategic Income A USD MTD3 (D) | | | 10,23 % | 0,27 $ |
| Epwin Group PLC | | | 4,52 % | 0,03 £ |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) | | | 18,01 % | 0,68 $ |
| Home BancShares Inc | | | 3,13 % | 0,18 $ |
| JPMorgan Income ETF | | | 5,66 % | 0,23 $ |
| NAOS Small Cap Opportunities Company Limited | | | 15,40 % | 0,01 AU$ |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5,71 % | 0,32 $ |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4,51 % | 0,26 $ |
| Genuit Group PLC | | | 4,42 % | 0,08 £ |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | | | 5,92 % | 0,21 $ |
| Lee & Man Paper Manufacturing Ltd | | | 3,29 % | 0,06 HK$ |
| State Bank of India | | | 1,67 % | 13,70 ₹ |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 6,01 % | 0,32 $ |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3,40 % | 0,13 $ |
| Vanguard Ultra-Short Bond ETF Shares | | | 4,31 % | 0,22 $ |
| ABN AMRO Funds Profile 6 - Very Aggressive C EUR Distribution | | | 0,89 % | 3,16 € |
| Inner Mongolia Yili Industrial Group Co Ltd Class A | | | 3,65 % | 1,20 CN¥ |
| SMU SA | | | 6,63 % | 2 CLP |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4,90 % | 0,20 $ |
| Vanguard Total Corporate Bond ETF ETF Shares | | | 5,05 % | 0,28 $ |
| ABN AMRO Funds Profile 2 - Defensive A EUR Distribution | | | 0,61 % | 2,01 € |
| ABN AMRO Funds Profile 4 - Moderately Aggressive B EUR Distribution | | | 0,79 % | 2,75 € |
| Amundi Funds - Emerging Markets Bond A USD MGI (D) | | | 0,00 % | 0,28 $ |
| Fevara PLC | | | 1,91 % | 0,02 £ |
| Great Eastern Shipping Co Ltd | | | 1,99 % | 10,80 ₹ |
| Naos EX-50 Opportunities Company Ltd | | | 10,34 % | 0,02 AU$ |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 0,00 % | 0,47 $ |
| Porvair PLC | | | 0,93 % | 0,04 £ |
| PT Semen Indonesia (Persero) Tbk | | | 4,03 % | 84,73 IDR |
| Wacom Co Ltd | | | 2,81 % | 20 ¥ |
| American Century Diversified Corporate Bond ETF | | | 5,18 % | 0,20 $ |
| Amundi Funds - Strategic Income A USD MTD (D) | | | 0,00 % | 0,03 $ |
| IBI Managing & Underwriting Ltd | | | 8,95 % | 0,21 ₪ |
| Indel B SpA | | | 4,28 % | 0,80 € |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 7,05 % | 0,30 $ |
| Kraft Bank ASA | | | 5,72 % | 0,30 NOK |
| Lee & Man Chemical Co Ltd | | | 6,97 % | 0,14 HK$ |
| Melnick Desenvolvimento Imobiliario SA | | | 0,00 % | 0,20 R$ |
| Symrise AG ADR | | | 1,72 % | 0,30 $ |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4,14 % | 0,15 $ |
| Aegon Global Diversified Income Fund USD A Inc H | | | 4,65 % | 0,05 $ |
| Al Hammadi Holding | | | 2,96 % | 0,35 SAR |
| Alarko Gayrimenkul Yatirim Ortakligi AS | | | 0,00 % | 0,00 TRY |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 0,00 % | 0,02 € |
| Amundi Funds - Emerging Markets Bond A USD MTD (D) | | | 0,00 % | 0,02 $ |
| Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D) | | | 0,00 % | 0,11 € |
| Amundi Funds - Strategic Income A EUR Hgd MGI (D) | | | 0,00 % | 0,14 € |
| Amundi Funds - US High Yield Bond A USD MTD (D) | | | 0,00 % | 0,03 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 3,22 % | 0,00 $ |
| As One Corp | | | 3,16 % | 31 ¥ |
| B.F. SpA | | | 1,90 % | 0,04 € |
| Banco De Valores SA Shs 1 Vote | | | 0,93 % | 6,44 ARS |
| Corporacion Interamericana de Entretenimiento SAB de CV | | | 23,26 % | 1,00 MX$ |
| Eniro Group AB | | | 0,00 % | 0,05 SEK |
| Fine Foods & Pharmaceuticals NTM SpA | | | 3,85 % | 0,12 € |
| Greenthesis SpA | | | 0,00 % | 0,03 € |
| Introl SA | | | 12,36 % | 0,24 PLN |
| JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF | | | 0,00 % | 0,15 $ |
| JPMorgan Limited Duration Bond ETF | | | 4,18 % | 0,19 $ |
| KIMURA CHEMICAL PLANTS Co Ltd | | | 2,98 % | 20 ¥ |
| LINTEC Corp | | | 2,51 % | 44 ¥ |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5,61 % | 0,04 € |
| Opal Balance Investments Ltd | | | 6,09 % | 0,03 ₪ |
| PIMCO Active Bond Exchange-Traded Fund | | | 0,00 % | 0,38 $ |
| PIMCO Senior Loan Active Exchange-Traded Fund | | | 8,94 % | 0,35 $ |
| Principal Active High Yield ETF | | | 0,00 % | 0,11 $ |
| SE Holdings and Incubations Co Ltd | | | 0,75 % | 4 ¥ |
| Shanghai Rongtai Health Technology Corp Ltd Class A | | | 1,77 % | 0,77 CN¥ |
| Shibaura Mechatronics Corp | | | 1,38 % | 40 ¥ |
| State Street SPDR MSCI USA Gender Diversity ETF | | | 1,25 % | 0,32 $ |
| Tomoku Co Ltd | | | 4,19 % | 35 ¥ |
| Toyo Shutter Co Ltd | | | 4,47 % | 31 ¥ |
| TS Tech Co Ltd | | | 0,00 % | 38 ¥ |
| USCB Financial Holdings Inc - Class A | | | 2,79 % | 0,05 $ |
| Vietnam Technological and Commercial Joint Stock bank | | | 3,42 % | 750 ₫ |
| Whirlpool China Co Ltd Class A | | | 2,95 % | 0,08 CN¥ |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 4,64 % | 0,06 $ |
| Aerospace Intelligent Manufacturing Technology Co Ltd Class A | | | 1,45 % | 0,10 CN¥ |
| Afyon Cimento Sanayii TAS | | | 11,21 % | 0,40 TRY |
| Akros Monthly Payout ETF | | | 0,00 % | 0,14 $ |
| American Century Diversified Municipal Bond ETF | | | 4,03 % | 0,14 $ |
| American Century Emerging Markets Bond ETF | | | 0,00 % | 0,19 $ |
| American Century Multisector Floating Income ETF | | | 5,26 % | 0,26 $ |
| American Century Multisector Income ETF | | | 6,38 % | 0,21 $ |
| American Century Quality Convertible Securities ETF | | | 0,00 % | 0,06 $ |
| American Century Quality Preferred ETF | | | 0,00 % | 0,14 $ |
| American Century Select High Yield ETF | | | 6,09 % | 0,22 $ |
| American Century Short Duration Strategic Income ETF | | | 4,71 % | 0,22 $ |
| AMG Holdings Co Ltd | | | 2,86 % | 28 ¥ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 0,00 % | 0,02 € |
| Amundi Funds - Emerging Markets Bond C USD MTD (D) | | | 0,00 % | 0,02 $ |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 0,00 % | 0,26 $ |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D) | | | 0,00 % | 0,19 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 0,00 % | 0,16 $ |
| Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD) | | | 0,00 % | 0,15 € |
| Amundi Funds - Euro Corporate Bond Select A2 USD (MTD) | | | 0,00 % | 0,15 $ |
| Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD) | | | 0,00 % | 0,11 € |
| Amundi Funds - Euro Government Bond Responsible A2 USD (MTD) | | | 0,00 % | 0,10 $ |
| Amundi Funds - Euro Government Bond Responsible C EUR (MTD) | | | 0,00 % | 0,10 € |
| Amundi Funds - Euro Government Bond Responsible C USD (MTD) | | | 0,00 % | 0,10 $ |
| Amundi Funds - Global Aggregate Bond A2 EUR (MTD) | | | 0,00 % | 0,20 € |
| Amundi Funds - Global Aggregate Bond C USD (MTD) | | | 0,00 % | 0,19 $ |
| Amundi Funds - Optimal Yield A USD Hgd MTD (D) | | | 0,00 % | 0,26 $ |
| Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D) | | | 0,00 % | 0,21 $ |
| Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D) | | | 0,00 % | 0,25 $ |
| Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D) | | | 0,00 % | 0,25 $ |
| Amundi Funds - Strategic Income A USD MGI (D) | | | 0,00 % | 0,23 $ |
| Amundi Funds - Strategic Income C USD MTD (D) | | | 0,00 % | 0,03 $ |
| Amundi Funds - Strategic Income R2 EUR Hgd MGI (D) | | | 0,00 % | 0,19 € |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 0,00 % | 0,20 € |
| Amundi Funds - US Bond A2 USD MGI (D) | | | 0,00 % | 0,21 $ |
| Amundi Funds - US Bond C USD MTD (D) | | | 0,00 % | 0,23 $ |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 0,00 % | 0,03 € |
| Amundi Funds - US High Yield Bond A USD MGI (D) | | | 0,00 % | 0,26 $ |
| Amundi Funds - US High Yield Bond C USD MTD (D) | | | 0,00 % | 0,03 $ |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 0,00 % | 0,03 $ |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 0,00 % | 0,02 $ |
| Amundi Funds Absolute Return Global Opportunities Bond C EUR MTD D | | | 0,00 % | 0,04 € |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,32 % | 0,01 € |
| Anhui Korrun Co Ltd Class A | | | 1,93 % | 0,09 CN¥ |
| Arrow Reserve Capital Management ETF | | | 0,00 % | 0,46 $ |
| Asia Pile Holdings Corp | | | 3,26 % | 25 ¥ |
| Autobio Diagnostics Co Ltd Class A | | | 4,21 % | 1,05 CN¥ |
| Avantis Core Fixed Income ETF | | | 4,55 % | 0,16 $ |
| Avantis Core Municipal Fixed Income ETF | | | 3,81 % | 0,13 $ |
| Avantis Short-Term Fixed Income ETF | | | 4,60 % | 0,18 $ |
| Banco Patagonia SA Share B | | | 11,94 % | 32,59 ARS |
| Beijing Caishikou Department Store Co Ltd Class A | | | 3,35 % | 0,70 CN¥ |
| Bosun Co Ltd Class A | | | 2,99 % | 0,15 CN¥ |
| Bros Eastern Co Ltd Class A | | | 4,48 % | 0,30 CN¥ |
| Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts | | | 3,35 % | 0,07 NT$ |
| Changsha Jingjia Microelectronics Co Ltd Class A | | | 0,11 % | 0,12 CN¥ |
| Chengdu Haoneng Technology Co Ltd Class A | | | 2,32 % | 0,15 CN¥ |
| Chuo Spring Co Ltd | | | 1,75 % | 12 ¥ |
| Circuit Fabology Microelectronics Equipment Co Ltd Class A | | | 0,19 % | 0,80 CN¥ |
| Columbia Diversified Fixed Income Allocation ETF | | | 0,00 % | 0,07 $ |
| Columbia Multi-Sector Municipal Income ETF | | | 0,00 % | 0,05 $ |
| Columbia Short Duration Bond ETF | | | 0,00 % | 0,07 $ |
| Core Corp | | | 2,63 % | 45 ¥ |
| Cybrid Technologies Inc Class A | | | 0,00 % | 0,07 CN¥ |
| Eyebright Medical Technology (Beijing) Co Ltd Class A | | | 0,77 % | 0,27 CN¥ |
| Faith Inc | | | 0,00 % | 5 ¥ |
| Forval Corp | | | 2,77 % | 28 ¥ |
| Fujian Qingshan Paper Industry Co Ltd Class A | | | 0,35 % | 0,02 CN¥ |
| Fujian Yuanxiang New Materials Co Ltd Class A | | | 3,38 % | 0,40 CN¥ |
| Furyu Corp | | | 2,92 % | 39 ¥ |
| Grendene SA | | | 10,89 % | 0,08 R$ |
| Guangzhou Wondfo Biotech Co Ltd Class A | | | 2,25 % | 0,40 CN¥ |
| Hangzhou Landscape Architecture Design Institute Co Ltd Class A | | | 0,37 % | 0,06 CN¥ |
| Hangzhou Zhongya Machinery Co Ltd Class A | | | 0,69 % | 0,10 CN¥ |
| Harbin Medisan Pharmaceutical Co Ltd Class A | | | 1,68 % | 0,20 CN¥ |
| Hebei Yangyuan Zhihui Beverage Co Ltd Class A | | | 3,34 % | 1,60 CN¥ |
| Hirogin Holdings Inc | | | 3,11 % | 19 ¥ |
| Hubei Junyao Healthy Drink Co Ltd Class A | | | 1,25 % | 0,07 CN¥ |
| Hunan Zhongke Electric Co Ltd Class A | | | 1,36 % | 0,15 CN¥ |
| IwaiCosmo Holdings Inc | | | 5,61 % | 100 ¥ |
| J-Oil Mills Inc | | | 3,87 % | 30 ¥ |
| Jiahe Foods Industry Co Ltd Class A | | | 0,58 % | 0,28 CN¥ |
| Jiangsu Huayang Intelligent Equipment Co Ltd Ordinary Shares - Class A | | | 0,87 % | 0,53 CN¥ |
| Jiangxi Jovo Energy Co Ltd Class A | | | 3,23 % | 0,40 CN¥ |
| Joy Kie Corp Ltd Class A | | | 2,79 % | 0,37 CN¥ |
| JPMorgan Active Bond ETF | | | 4,27 % | 0,20 $ |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF | | | 4,31 % | 0,16 $ |
| Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF | | | 3,71 % | 0,35 $ |
| Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF | | | 0,97 % | 0,34 $ |
| Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF | | | 4,08 % | 0,32 $ |
| JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | | | 5,02 % | 0,19 $ |
| JPMorgan Core Plus Bond ETF | | | 4,77 % | 0,20 $ |
| JPMorgan High Yield Municipal ETF | | | 4,23 % | 0,19 $ |
| JPMorgan Inflation Managed Bond ETF | | | 4,00 % | 0,22 $ |
| JPMorgan International Bond Opportunities ETF | | | 4,86 % | 0,19 $ |
| JPMorgan Municipal ETF | | | 3,59 % | 0,15 $ |
| JPMorgan Short Duration Core Plus ETF | | | 4,40 % | 0,17 $ |
| Jpmorgan Sustainable Municipal Income ETF | | | 3,68 % | 0,16 $ |
| JPMorgan Ultra-Short Municipal Income ETF | | | 2,43 % | 0,14 $ |
| JupiterMerian Global Equity Income Fund I (EUR) Inc | | | 1,71 % | 0,04 € |
| Kel Corp | | | 5,46 % | 48 ¥ |
| Kingnet Network Co Ltd Class A | | | 1,09 % | 0,10 CN¥ |
| Kyorin Pharmaceutical Co Ltd | | | 3,07 % | 32 ¥ |
| Leo Group Co Ltd Class A | | | 0,49 % | 0,03 CN¥ |
| Lib Work Co Ltd | | | 0,99 % | 2 ¥ |
| Lizhong Sitong Light Alloys Group Co Ltd Class A | | | 0,60 % | 0,12 CN¥ |
| LKQ Corp BRDR | | | 2,65 % | 1,10 R$ |
| Meiji Electric Industries Co Ltd | | | 4,84 % | 38 ¥ |
| MH Robot & Automation Co Ltd Class A | | | 0,32 % | 0,05 CN¥ |
| Mitsuba Corp | | | 0,82 % | 6 ¥ |
| Mitsui-Soko Holdings Co Ltd | | | 1,18 % | 26 ¥ |
| Nanjing Quanxin Cable Technology Co Ltd Class A | | | 0,27 % | 0,07 CN¥ |
| Nanjing Vishee Medical Technology Co Ltd Class A | | | 1,54 % | 1,08 CN¥ |
| Nihon Kagaku Sangyo Co Ltd | | | 4,02 % | 30 ¥ |
| Ningbo Techmation Co Ltd Class A | | | 0,42 % | 0,15 CN¥ |
| Ningbo TIP Rubber Technology Co Ltd Class A | | | 0,00 % | 0,22 CN¥ |
| Paychex Inc BRDR | | | 3,57 % | 1,80 R$ |
| Perfect World Co Ltd Class A | | | 1,20 % | 0,46 CN¥ |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 6,84 % | 0,60 $ |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 0,00 % | 0,30 $ |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | | | 0,00 % | 0,46 $ |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 0,00 % | 0,38 $ |
| PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | | | 0,00 % | 0,44 $ |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 0,00 % | 0,16 $ |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4,59 % | 0,39 $ |
| PIMCO Multisector Bond Active Exchange-Traded Fund | | | 5,73 % | 0,14 $ |
| PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | | | 0,00 % | 0,16 $ |
| PIMCO Preferred And Capital Securities Active Exchange-Traded Fund | | | 5,93 % | 0,25 $ |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 0,00 % | 0,13 $ |
| PIMCO Ultra Short Government Active Exchange-Traded Fund | | | 3,70 % | 0,43 $ |
| Principal Investment Grade Corporate Active ETF | | | 0,00 % | 0,09 $ |
| Principal Spectrum Preferred and Income ETF | | | 0,00 % | 0,08 $ |
| Principal Spectrum Preferred Securities Active ETF | | | 0,00 % | 0,07 $ |
| PT Puri Sentul Permai Tbk | | | 0,10 % | 1,08 IDR |
| PT Segar Kumala Indonesia Tbk | | | 4,51 % | 11,50 IDR |
| QiaoYin City Management Co Ltd Class A | | | 0,79 % | 0,10 CN¥ |
| Qingdao Victall Railway Co Ltd Class A | | | 2,81 % | 0,20 CN¥ |
| Quonia SOCIMI SA Bearer Shs | | | 15,42 % | 0,16 € |
| R&D Computer Co Ltd | | | 4,18 % | 25 ¥ |
| Rareview Dynamic Fixed Income ETF | | | 8,63 % | 0,16 $ |
| Rareview Tax Advantaged Income ETF | | | 4,81 % | 0,08 $ |
| Red Avenue New Materials Group Co Ltd Class A | | | 1,02 % | 0,59 CN¥ |
| RIKEN KEIKI Co Ltd | | | 1,82 % | 20 ¥ |
| Rongsheng Petro Chemical Co Ltd Class A | | | 0,85 % | 0,10 CN¥ |
| S Prime Growth Leasehold REIT | | | 11,59 % | 0,13 ฿ |
| S.Ishimitsu&Co Ltd | | | 2,32 % | 30 ¥ |
| Sanei Ltd | | | 3,07 % | 30 ¥ |
| Sangfor Technologies Inc Class A | | | 0,07 % | 0,05 CN¥ |
| Sansha Electric Manufacturing Co Ltd | | | 3,80 % | 40 ¥ |
| Sanyo Homes Corp | | | 3,81 % | 25 ¥ |
| Sanyo Special Steel Co Ltd | | | 0,00 % | 30 ¥ |
| Senheng New Retail Bhd | | | 1,26 % | 0,01 MYR |
| Shandong Fiberglass Group Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Shandong Gold Phoenix Co Ltd Class A | | | 2,80 % | 0,45 CN¥ |
| Shandong Jinjing Science & Technology Stock Co Ltd Class A | | | 0,29 % | 0,10 CN¥ |
| Shandong Kehui Power Automation Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Shanghai RAAS Blood Products Co Ltd Class A | | | 0,84 % | 0,03 CN¥ |
| Shanghai SK Automation Technology Co Ltd Class A | | | 1,22 % | 0,21 CN¥ |
| Shenzhen EXC-LED Technology Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Shenzhen Jieshun Science and Technology Industry Co Ltd Class A | | | 0,87 % | 0,13 CN¥ |
| Shenzhen Xunjiexing Technology Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Shofu Inc | | | 3,42 % | 21 ¥ |
| Sichuan EM Technology Co Ltd Class A | | | 0,33 % | 0,15 CN¥ |
| Sigmaxyz Holdings Inc | | | 3,48 % | 14 ¥ |
| Sinoma International Engineering Co Ltd Class A | | | 4,88 % | 0,40 CN¥ |
| Socionext Inc | | | 2,64 % | 25 ¥ |
| Softcreate Holdings Corp | | | 3,80 % | 24 ¥ |
| Spadel SA | | | 1,13 % | 2,20 € |
| State Street SPDR MSCI USA Climate Paris Aligned ETF | | | 0,97 % | 0,08 $ |
| Sunrise Manufacture Group Co Ltd Class A | | | 0,85 % | 0,09 CN¥ |
| Suzhou Longway Electronic Machinery Co Ltd Class A Shares | | | 2,22 % | 0,20 CN¥ |
| Taiho Kogyo Co Ltd | | | 1,91 % | 10 ¥ |
| Takashima & Co Ltd | | | 5,56 % | 13 ¥ |
| Tenaris SA BRDR | | | 3,15 % | 2,10 R$ |
| TJK Intelligent Equipment Manufacturing (Tianjin) Co Ltd Class A | | | 2,14 % | 0,42 CN¥ |
| Toyo Logistics Co Ltd | | | 3,08 % | 28 ¥ |
| Tsukishima Holdings Co Ltd | | | 2,98 % | 21 ¥ |
| UE Furniture Co Ltd Class A | | | 4,57 % | 0,40 CN¥ |
| Unirita Inc | | | 3,79 % | 34 ¥ |
| United Bank Ltd DR | | | 6,25 % | 0,08 $ |
| United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 4,62 % | 0,37 R$ |
| Universal Scientific Industrial (Shanghai) Co Ltd Class A | | | 0,67 % | 0,27 CN¥ |
| Vanguard California Tax-Exempt Bond ETF | | | 3,12 % | 0,22 $ |
| Vanguard Core Bond ETF | | | 4,44 % | 0,24 $ |
| Vanguard Core-Plus Bond ETF | | | 4,51 % | 0,29 $ |
| Vanguard ESG U.S. Corporate Bond ETF | | | 4,69 % | 0,23 $ |
| Vanguard Intermediate-Term Tax-Exempt Bond ETF | | | 3,11 % | 0,24 $ |
| Vanguard Short-Term Tax-Exempt Bond ETF Shares | | | 2,65 % | 0,25 $ |
| Vietnam Electric Cable Corp | | | 0,00 % | 4.000 ₫ |
| Vital KSK Holdings Inc | | | 3,91 % | 23 ¥ |
| Wondershare Technology Group Co Ltd Class A | | | 0,00 % | 0,11 CN¥ |
| Xiamen Dingrongyan Technology Co Ltd Class A | | | 1,47 % | 0,10 CN¥ |
| Xiamen Jiarong Technology Co Ltd Class A | | | 0,79 % | 0,39 CN¥ |
| Yantai China Pet Foods Co Ltd Class A | | | 0,52 % | 0,24 CN¥ |
| Yashima Denki Co Ltd | | | 1,38 % | 28 ¥ |
| Yizumi Holdings Co Ltd Class A | | | 2,11 % | 0,40 CN¥ |
| Yongjin Technology Group Co Ltd Class A | | | 4,36 % | 0,50 CN¥ |
| Yusys Technologies Co Ltd Class A | | | 1,40 % | 0,20 CN¥ |
| Zhejiang Communications Technology Co Ltd Class A | | | 3,26 % | 0,13 CN¥ |
| Zhejiang Grandwall Electric Science & Technology Co Ltd Class A | | | 5,32 % | 1,50 CN¥ |
| Zhejiang Jiemei Electronic & Technology Co Ltd Class A | | | 0,85 % | 0,20 CN¥ |
| Zhejiang Juhua Co Ltd Class A | | | 1,07 % | 0,11 CN¥ |
| Zhejiang Shuanghuan Driveline Co Ltd Class A | | | 1,02 % | 0,12 CN¥ |
| Zhejiang Truelove Vogue Co Ltd Class A | | | 0,80 % | 0,40 CN¥ |
| Zhejiang Xianju Pharmaceutical Co Ltd Class A | | | 2,23 % | 0,30 CN¥ |
| Zhulian Corp Bhd | | | 2,63 % | 0,03 MYR |