| Starbucks Corp | | | 2,81 % | 0,16 $ |
| freenet AG | | | 6,97 % | 1,50 € |
| Deutsche Bank AG | | | 2,42 % | 0,67 € |
| ProSiebenSat 1 Media SE | | | 0,62 % | 1,60 € |
| BNP Paribas SA | | | 6,25 % | 1,50 € |
| Citigroup Inc | | | 2,61 % | 0,05 $ |
| Royal Bank of Canada | | | 3,47 % | 0,77 CA$ |
| Energiekontor AG | | | 1,04 % | 0,60 € |
| United Internet AG | | | 7,69 % | 0,60 € |
| 1&1 AG | | | 0,27 % | 1,70 € |
| DHT Holdings Inc | | | 5,36 % | 0,15 $ |
| PetMed Express Inc | | | 0,00 % | 0,18 $ |
| Constellation Brands Inc Class A | | | 2,46 % | 0,31 $ |
| Charles Schwab Corp | | | 1,13 % | 0,06 $ |
| Partners Group Holding AG | | | 3,81 % | 8,50 CHF |
| Leifheit AG | | | 7,54 % | 0,90 € |
| OHB SE | | | 0,90 % | 0,37 € |
| RELX PLC | | | 1,65 % | 0,19 £ |
| Fresnillo PLC | | | 1,73 % | 0,02 £ |
| Eaton Corp PLC | | | 1,09 % | 0,55 $ |
| Flagstar Financial Inc | | | 0,36 % | 0,25 $ |
| Aberdeen Asian Income Fund Limited | | | 7,28 % | 0,02 £ |
| California Water Service Group | | | 2,58 % | 0,17 $ |
| Chesnara PLC | | | 8,11 % | 0,12 £ |
| Viper Energy Inc - Class A | | | 6,74 % | 0,19 $ |
| Pfeiffer Vacuum Technology AG | | | 4,78 % | 2,65 € |
| APA Corp | | | 5,42 % | 0,25 $ |
| Vornado Realty Trust | | | 1,97 % | 0,63 $ |
| The Carlyle Group Inc | | | 2,39 % | 0,33 $ |
| Metropole Television SA | | | 9,78 % | 0,85 € |
| Basler AG | | | 0,00 % | 0,08 € |
| Telefonica SA ADR | | | 6,62 % | 0,45 $ |
| JB Hunt Transport Services Inc | | | 1,26 % | 0,21 $ |
| Lazard Global Total Return and Income Fund Inc | | | 10,54 % | 0,09 $ |
| SNP Schneider-Neureither & Partner SE | | | 0,00 % | 0,12 € |
| Antofagasta PLC | | | 1,25 % | 0,06 $ |
| Papa John's International Inc | | | 4,40 % | 0,14 $ |
| Alexander's Inc | | | 7,34 % | 3,50 $ |
| Polytec Holding AG | | | 0,00 % | 0,25 € |
| PT United Tractors Tbk | | | 8,95 % | 545,00 IDR |
| Vaudoise Assurances Holding SA Bearer Shares | | | 3,82 % | 12,00 CHF |
| Vistry Group PLC | | | 0,00 % | 0,22 £ |
| Mobico Group PLC | | | 0,00 % | 0,07 £ |
| Western Midstream Partners LP | | | 9,24 % | 0,34 $ |
| Flutter Entertainment PLC | | | 0,00 % | 1,11 £ |
| Invesco Bond Income Plus Limited | | | 7,16 % | 0,03 £ |
| JBS NV | | | 4,91 % | 0,11 $ |
| Petrofac Ltd | | | 0,00 % | 0,28 £ |
| Saba Capital Income & Opportunities Fund | | | 12,11 % | 0,03 $ |
| Eisai Co Ltd | | | 3,76 % | 80 ¥ |
| TCL Electronics Holdings Ltd | | | 3,19 % | 0,05 HK$ |
| The Merchants Trust PLC | | | 5,37 % | 0,06 £ |
| Vesuvius PLC | | | 6,71 % | 0,11 £ |
| Zona Franca de Iquique SA | | | 7,22 % | 14 CLP |
| New World Development Co Ltd | | | 7,15 % | 0,48 HK$ |
| Artesian Resources Corp Class A | | | 3,75 % | 0,22 $ |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10,01 % | 0,63 $ |
| IMI PLC | | | 1,48 % | 0,24 £ |
| DigitalBridge Group Inc Class A | | | 0,38 % | 0,10 $ |
| Galaxy Entertainment Group Ltd | | | 2,64 % | 0,28 HK$ |
| Richardson Electronics Ltd | | | 2,48 % | 0,06 $ |
| Banque Nationale de Belgique SA | | | 0,34 % | 144,92 € |
| Sculptor Capital Management Inc Class A | | | 0,00 % | 2,20 $ |
| Fidelity European Trust PLC | | | 2,31 % | 0,04 £ |
| Costain Group PLC | | | 1,48 % | 0,06 £ |
| Deceuninck NV | | | 3,70 % | 0,02 € |
| First Commonwealth Financial Corp | | | 3,31 % | 0,07 $ |
| Riverstone Holdings Ltd | | | 5,24 % | 0,00 SGD |
| Sheng Siong Group Ltd | | | 3,06 % | 0,02 SGD |
| Texaf SA | | | 5,17 % | 0,47 € |
| abrdn Property Income Trust Limited | | | 109,89 % | 0,01 £ |
| Blackstone Loan Financing Limited | | | 11,15 % | 0,02 € |
| Brookline Bancorp Inc | | | 5,29 % | 0,09 $ |
| Genie Energy Ltd Class B | | | 1,49 % | 0,06 $ |
| Multiconsult ASA | | | 4,76 % | 7,30 NOK |
| Credit Suisse High Yield Bond | | | 8,82 % | 0,02 $ |
| Grupo Financiero Galicia SA | | | 4,15 % | 0,08 ARS |
| Land and Houses PCL shs Foreign Registered | | | 10,06 % | 0,40 ฿ |
| Pinewood Technologies Group PLC | | | 5,09 % | 0,01 £ |
| Atlantic Navigation Holdings (Singapore) Ltd | | | 244,62 % | 0,01 SGD |
| First Bancshares Inc | | | 2,96 % | 0,04 $ |
| First Community Bankshares Inc | | | 3,47 % | 0,13 $ |
| Hisamitsu Pharmaceutical Co Inc | | | 2,19 % | 43 ¥ |
| Kiatnakin Phatra Bank PCL | | | 7,27 % | 1,35 ฿ |
| Millicom International Cellular SA SEDR | | | 3,72 % | 17,36 SEK |
| Philly Shipyard ASA | | | 72,15 % | 1,87 NOK |
| PT Astra Otoparts Tbk | | | 9,00 % | 48,00 IDR |
| Vantiva SA | | | 0,00 % | 1,30 € |
| Vina Concha Y Toro SA | | | 10,92 % | 15 CLP |
| Bim Birlesik Magazalar AS | | | 3,22 % | 0,25 TRY |
| Core Laboratories NV | | | 0,00 % | 0,55 $ |
| Elementis PLC | | | 1,90 % | 0,08 £ |
| Gr. Sarantis SA | | | 2,36 % | 0,08 € |
| Luks Group (Vietnam Holdings) Co Ltd | | | 4,26 % | 0,12 HK$ |
| ScS Group PLC | | | 0,00 % | 0,03 £ |
| TISCO Financial Group PCL Shs Foreign Registered | | | 7,98 % | 2,00 ฿ |
| Coca-Cola Embonor SA Pfd Registered Shs Series -B- | | | 3,49 % | 44 CLP |
| Indorama Ventures PCL Shs Foreign Registered | | | 3,17 % | 0,19 ฿ |
| Ju Teng International Holdings Ltd | | | 0,00 % | 0,15 HK$ |
| Lions Gate Entertainment Corp Registered Shs -B- Non Vtg | | | 0,00 % | 0,07 $ |
| PT Petrosea Tbk | | | 0,41 % | 2,17 IDR |
| PT Wijaya Karya (Persero) Tbk | | | 0,00 % | 15,76 IDR |
| Sappe PCL | | | 5,96 % | 0,31 ฿ |
| Shanghai Baosight Software Co Ltd | | | 6,03 % | 0,04 CN¥ |
| Soup Holdings Ltd | | | 0,76 % | 0,01 SGD |
| Straco Corp Ltd | | | 3,61 % | 0,02 SGD |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Avarga Ltd | | | 0,00 % | 0,05 SGD |
| Bangkok Union Insurance PCL | | | 22,05 % | 0,17 ฿ |
| Banyan Tree Holdings Ltd | | | 2,02 % | 0,00 SGD |
| China Aircraft Leasing Group Holdings Ltd | | | 8,04 % | 0,16 HK$ |
| Core Laboratories Inc | | | 0,38 % | 0,55 $ |
| Cosmo Lady (China) Holdings Co Ltd | | | 2,78 % | 0,10 HK$ |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,25 % | 0,05 $ |
| GraniteShares HIPS US High Income ETF | | | 11,55 % | 0,11 $ |
| Home Bancorp Inc | | | 2,15 % | 0,07 $ |
| Hwa Fong Rubber (Thailand) PCL | | | 13,68 % | 0,15 ฿ |
| ICG-Longbow Senior Secured UK Property Debt Investments | | | 0,00 % | 0,02 £ |
| Indorama Ventures PCL | | | 3,13 % | 0,19 ฿ |
| Indorama Ventures PCL Units Non-Voting Depository Receipt | | | 3,06 % | 0,19 ฿ |
| Jiangsu Lianfa Textile Co Ltd | | | 1,03 % | 0,20 CN¥ |
| Keiyo Co Ltd | | | 0,00 % | 6 ¥ |
| Khonburi Sugar PCL | | | 13,08 % | 0,15 ฿ |
| Lake Shore Bancorp Inc | | | 2,95 % | 0,07 $ |
| Land and Houses PCL | | | 8,38 % | 0,40 ฿ |
| PT Medco Energi Internasional Tbk | | | 3,33 % | 0,00 $ |
| Regional Container Lines PCL | | | 10,26 % | 0,10 ฿ |
| Sabina PCL | | | 8,55 % | 0,10 ฿ |
| Stagwell Inc - Class A | | | 0,00 % | 0,21 $ |
| STV Group PLC | | | 8,86 % | 0,06 £ |
| Susco PCL | | | 9,38 % | 0,05 ฿ |
| Thoresen Thai Agencies PCL Shs Foreign Registered | | | 6,13 % | 0,03 ฿ |
| Zhejiang Dahua Technology Co Ltd Class A | | | 6,23 % | 0,04 CN¥ |
| Abico Holdings PCL | | | 0,00 % | 0,05 ฿ |
| Aishida Co Ltd | | | 0,13 % | 0,15 CN¥ |
| Amata Corp PCL Units Non-Voting Depository Receipt | | | 4,88 % | 0,50 ฿ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Aoki Super Co Ltd | | | 0,00 % | 844.600 ¥ |
| Arrow Syndicate PCL | | | 7,00 % | 0,12 ฿ |
| Bank Of Ayudhya PCL | | | 4,02 % | 0,40 ฿ |
| Bank Of Ayudhya PCL Shs Fgn Registered | | | 4,86 % | 0,40 ฿ |
| Beauty Community PCL | | | 0,00 % | 0,06 ฿ |
| Beijing Sinnet Technology Co Ltd Class A | | | 0,42 % | 0,01 CN¥ |
| Blue Sail Medical Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Bound And Beyond PCL | | | 0,00 % | 0,40 ฿ |
| Buildersmart PCL | | | 0,00 % | 0,03 ฿ |
| Caputo SA Industrial Comercial y Financiera Shs 1 Vote | | | 0,00 % | 0,04 ARS |
| Carabao Group PCL | | | 2,55 % | 0,60 ฿ |
| CDW Holding Ltd | | | 6,58 % | 0,02 SGD |
| Central Pattana PCL Units Non-Voting Depository Receipt | | | 4,10 % | 0,65 ฿ |
| Central Plaza Hotel PCL | | | 2,15 % | 0,40 ฿ |
| Centurion Corp Ltd | | | 2,29 % | 0,01 SGD |
| Changjiang & Jinggong Steel Building (Group) Co Ltd Class A | | | 2,45 % | 0,02 CN¥ |
| Chaozhou Three-Circle (Group) Co Ltd Class A | | | 1,13 % | 0,06 CN¥ |
| Charan Insurance PCL | | | 8,74 % | 1,25 ฿ |
| China Anchu Energy Storage Group Ltd | | | 0,00 % | 0,09 HK$ |
| China Merchants Shekou Industrial Zone Holdings Co Ltd Class A | | | 2,24 % | 0,32 CN¥ |
| China National Accord Medicines Corp Ltd Class A | | | 1,42 % | 0,15 CN¥ |
| China Wafer Level CSP Co Ltd Class A | | | 0,30 % | 0,10 CN¥ |
| Chiyoda Co Ltd | | | 4,43 % | 35 ¥ |
| Chularat Hospital PCL | | | 5,85 % | 0,01 ฿ |
| Coca-Cola Embonor SA Pfd Shs Series -A- | | | 3,20 % | 42 CLP |
| Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,49 % | 0,16 R$ |
| CP All PCL Units Non-voting Depository Receipts | | | 2,85 % | 0,80 ฿ |
| Crédit Agricole d'Ille-et-Vilaine | | | 3,35 % | 2,97 € |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 5,00 % | 0,06 € |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4,92 % | 0,04 $ |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5,37 % | 0,05 € |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4,26 % | 0,03 € |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2,25 % | 0,02 € |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,19 % | 0,03 $ |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5,14 % | 0,03 € |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5,20 % | 0,03 $ |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 0,00 % | 0,12 € |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0,00 % | 0,06 $ |
| D.T.C. Industries PCL | | | 0,81 % | 0,20 ฿ |
| Da Lue International Holding Co Ltd | | | 0,00 % | 0,37 NT$ |
| Daiken Co Ltd | | | 4,90 % | 16 ¥ |
| Demco PCL | | | 0,00 % | 0,14 ฿ |
| Diamond Building Products PCL | | | 9,06 % | 0,12 ฿ |
| Dyna-Mac Holdings Ltd | | | 1,25 % | 0,02 SGD |
| Eastern Star Real Estate PCL | | | 5,00 % | 0,03 ฿ |
| Ekarat Engineering PCL | | | 10,31 % | 0,07 ฿ |
| Energy Absolute PCL | | | 8,56 % | 0,01 ฿ |
| Energy Absolute PCL Shs Foreign Registered | | | 3,99 % | 0,01 ฿ |
| Financial Street Holding Co Ltd Class A | | | 0,00 % | 0,25 CN¥ |
| Finansia Syrus Securities PCL | | | 0,00 % | 0,17 ฿ |
| Fine Metal Technologies PCL | | | 3,77 % | 1,00 ฿ |
| Fuji Co Ltd | | | 1,45 % | 8 ¥ |
| General Engineering PCL | | | 0,00 % | 0,01 ฿ |
| Good Year Lastikleri TAS | | | 0,00 % | 0,04 TRY |
| Guangdong Dowstone Technology co Ltd Class A | | | 3,33 % | 0,09 CN¥ |
| Guangdong Guanhao High-Tech Co Ltd Class A | | | 1,91 % | 0,03 CN¥ |
| Haohua Chemical Science & Technology Corp Ltd Class A | | | 1,13 % | 0,08 CN¥ |
| Harn Engineering Solutions PCL | | | 6,06 % | 0,15 ฿ |
| Hefei Meyer Optoelectronic Technology Inc Class A | | | 4,13 % | 0,08 CN¥ |
| Hengtong Optic-Electric Co Ltd Class A | | | 1,46 % | 0,02 CN¥ |
| Hosen Group Ltd | | | 4,26 % | 0,00 SGD |
| Hwa Hong Corp Ltd | | | 0,00 % | 0,01 SGD |
| Investment Company PLC | | | 0,00 % | 0,00 £ |
| Izumi Co Ltd | | | 2,75 % | 28 ¥ |
| Jiangsu Hongtu High Technology Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Jiangsu Huifeng Bio Agriculture Co Class A | | | 0,00 % | 0,03 CN¥ |
| Jiangsu Yitong High-Tech Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Jiangxi Huangshanghuang Group Food Co Ltd Class A | | | 0,79 % | 0,06 CN¥ |
| Jianshe Industry Group (Yunnan) Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Jinhe Biotechnology Co Ltd Class A | | | 1,40 % | 0,04 CN¥ |
| Jinzi Ham Co Ltd Class A | | | 0,45 % | 0,01 CN¥ |
| Kingenta Ecological Engineering Group Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Koyo International Ltd | | | 0,00 % | 0,00 SGD |
| Life Foods Co Ltd | | | 0,60 % | 10 ¥ |
| Life Foods Co Ltd | | | 0,60 % | 10 ¥ |
| Lijiang Yulong Tourism Co Ltd Class A | | | 4,00 % | 0,06 CN¥ |
| Logility Supply Chain Solutions Inc Class A | | | 3,08 % | 0,10 $ |
| Longzhou Group Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Malee Group PCL | | | 1,68 % | 0,31 ฿ |
| Nam Seng Insurance PCL | | | 0,00 % | 6,00 ฿ |
| Newcity (Bangkok) PCL | | | 0,47 % | 0,04 ฿ |
| Ningbo Zhoushan Port Co Ltd Class A | | | 2,97 % | 0,08 CN¥ |
| Noble Development PCL | | | 22,37 % | 0,03 ฿ |
| NOMURA Co Ltd | | | 7,04 % | 13 ¥ |
| NTS ASA | | | 0,00 % | 0,20 NOK |
| OHTL PCL | | | 0,00 % | 9,00 ฿ |
| Ourpalm Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Peapack Gladstone Financial Corp | | | 0,81 % | 0,05 $ |
| Phatra Leasing PCL | | | 9,65 % | 0,17 ฿ |
| Phol Dhanya PCL | | | 9,49 % | 0,11 ฿ |
| Phuoc Hoa Rubber JSC | | | 4,84 % | 1.200 ₫ |
| Porn Prom Metal PCL | | | 2,98 % | 0,03 ฿ |
| Power Line Engineering PCL | | | 0,00 % | 0,05 ฿ |
| Prakit Holdings PCL | | | 6,09 % | 0,73 ฿ |
| President Bakery PCL | | | 4,00 % | 0,66 ฿ |
| Primis Financial Corp | | | 3,61 % | 0,08 $ |
| Prinsiri PCL | | | 0,00 % | 0,05 ฿ |
| Prinsiri PCL Shs Foreign registered | | | 0,00 % | 0,05 ฿ |
| Prodigy PCL | | | 10,95 % | 0,08 ฿ |
| PT Chitose Internasional Tbk | | | 6,45 % | 6,00 IDR |
| PT Elang Mahkota Teknologi Tbk | | | 4,96 % | 3,50 IDR |
| PT Tigaraksa Satria Tbk | | | 5,00 % | 94,50 IDR |
| PT Trisula International Tbk | | | 7,01 % | 9,50 IDR |
| Puerto Ventanas SA | | | 2,53 % | 3 CLP |
| Pylon PCL | | | 1,94 % | 0,25 ฿ |
| R Systems International Ltd | | | 2,86 % | 0,40 ₹ |
| Rojana Industrial Park PCL | | | 10,64 % | 0,02 ฿ |
| RPS Group PLC | | | 0,00 % | 0,04 £ |
| S. Pack & Print PCL | | | 0,00 % | 0,01 ฿ |
| SEAREFICO Corp | | | 0,00 % | 477 ₫ |
| SEC Electric Machinery Co Ltd | | | 0,17 % | 0,07 CN¥ |
| Sena Development PCL | | | 6,28 % | 0,01 ฿ |
| Shandong Ruifeng Chemical Co Ltd Class A | | | 0,46 % | 0,02 CN¥ |
| Shanghai Amarsoft Information & Technology Co Ltd Class A | | | 0,11 % | 0,10 CN¥ |
| Sing Tao News Corp Ltd | | | 0,00 % | 0,04 HK$ |
| Singer Thailand PCL | | | 0,00 % | 0,49 ฿ |
| Sinqia SA | | | 0,00 % | 0,07 R$ |
| Southern Packaging Group Ltd | | | 0,00 % | 0,01 SGD |
| Srivichaivejvivat PCL | | | 3,40 % | 0,02 ฿ |
| SSY Group Ltd | | | 5,68 % | 0,17 HK$ |
| Step Co Ltd | | | 3,45 % | 12 ¥ |
| Sunday Co Ltd | | | 0,96 % | 15 ¥ |
| Tenmaya Store Co Ltd | | | 1,46 % | 3 ¥ |
| Thai Nam Plastic PCL | | | 2,22 % | 0,01 ฿ |
| Thanulux PCL | | | 1,43 % | 0,85 ฿ |
| Thoresen Thai Agencies PCL | | | 5,07 % | 0,03 ฿ |
| Tianjin Ringpu Bio-Technology Co Ltd Class A | | | 1,41 % | 0,10 CN¥ |
| Tianjin Tianyao Pharmaceutical Co Ltd Class A | | | 2,10 % | 0,03 CN¥ |
| Tirathai PCL | | | 11,49 % | 0,10 ฿ |
| TISCO Financial Group PCL | | | 7,85 % | 2,00 ฿ |
| Total Access Communication PCL | | | 0,00 % | 0,89 ฿ |
| Total Access Communication PCL Shs Foreign Registered | | | 0,00 % | 0,89 ฿ |
| TPCS PCL | | | 2,08 % | 0,55 ฿ |
| TSR Living Solution PCL | | | 0,00 % | 0,02 ฿ |
| TSTE PCL | | | 1,03 % | 0,19 ฿ |
| Unilumin Group Co Ltd Class A | | | 3,35 % | 0,01 CN¥ |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3,23 % | 0,11 $ |
| Vivendi SE ADR | | | 1,24 % | 1,09 $ |
| Walmart Chile SA | | | 0,00 % | 2 CLP |
| WBI BullBear Global Income ETF | | | 0,00 % | 0,03 $ |
| WBI BullBear Quality 3000 ETF | | | 0,08 % | 0,01 $ |
| WBI BullBear Value 3000 ETF | | | 1,48 % | 0,02 $ |
| WBI BullBear Yield 3000 ETF | | | 2,26 % | 0,06 $ |
| Winstek Semiconductor Co Ltd | | | 4,76 % | 2,26 NT$ |
| Xiamen Faratronic Co Ltd Class A | | | 1,82 % | 0,70 CN¥ |
| Xiangxue Pharmaceutical Co Ltd Class A | | | 0,00 % | 0,11 CN¥ |
| Yaprak Sut ve Besi Ciftikleri Sanayi Ve Ticaret AS | | | 0,12 % | 0,01 TRY |
| Yimikang Tech Group Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Yizumi Holdings Co Ltd Class A | | | 2,39 % | 0,12 CN¥ |
| YONDOSHI HOLDINGS Inc | | | 4,75 % | 16 ¥ |
| Yoshinoya Holdings Co Ltd | | | 0,60 % | 10 ¥ |
| Zhejiang Huahai Pharmaceutical Co Ltd Class A | | | 1,17 % | 0,09 CN¥ |
| Zhongmin Baihui Retail Group Ltd | | | 2,00 % | 0,02 SGD |
| Zhongyeda Electric Co Ltd Class A | | | 3,23 % | 0,15 CN¥ |