| Hochtief AG | | | 3,78 % | 4,98 € |
| Petroleo Brasileiro SA Petrobras | | | 12,25 % | 0,10 R$ |
| HSBC Holdings PLC | | | 6,55 % | 0,10 $ |
| Best Buy Co Inc | | | 4,04 % | 0,50 $ |
| Petroleo Brasileiro SA Petrobras Vz | | | 13,34 % | 0,10 R$ |
| MidCap Financial Investment Corp | | | 10,82 % | 0,45 $ |
| Acerinox SA | | | 6,51 % | 0,20 € |
| Gestamp Automocion | | | 5,95 % | 0,07 € |
| EnviTec Biogas AG | | | 10,03 % | 1,00 € |
| NXP Semiconductors NV | | | 1,79 % | 0,25 $ |
| Associated British Foods PLC | | | 2,87 % | 0,12 £ |
| Global X NASDAQ 100 Covered Call ETF | | | 11,59 % | 0,22 $ |
| Eurofins Scientific SE | | | 1,06 % | 0,29 € |
| International Flavors & Fragrances Inc | | | 1,76 % | 0,73 $ |
| Eastman Chemical Co | | | 3,11 % | 0,62 $ |
| Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | | | 3,26 % | 5,40 € |
| Gulf Keystone Petroleum Ltd | | | 8,45 % | 0,11 £ |
| China Overseas Land & Investment Ltd | | | 5,59 % | 0,50 HK$ |
| Funkwerk AG | | | 3,41 % | 0,30 € |
| USU Software AG | | | 7,52 % | 0,40 € |
| Sino Biopharmaceutical Ltd | | | 1,82 % | 0,01 HK$ |
| Getty Realty Corp | | | 5,64 % | 0,35 $ |
| Advance Auto Parts Inc | | | 2,43 % | 0,06 $ |
| Construcciones y Auxiliar de Ferrocarriles SA | | | 3,31 % | 0,77 € |
| Cineworld Group PLC | | | 0,00 % | 0,11 £ |
| Cineworld Group PLC | | | 0,00 % | 0,16 £ |
| Global X Russell 2000 Covered Call ETF | | | 11,81 % | 0,22 $ |
| Global X S&P 500 Covered Call ETF | | | 9,37 % | 0,24 $ |
| WestInvest InterSelect | | | 2,22 % | 1,00 € |
| Imperial Brands PLC ADR | | | 9,18 % | 0,40 $ |
| HSBC Holdings PLC ADR | | | 4,28 % | 0,50 $ |
| JPMorgan Global Growth & Income Investment Trust | | | 3,86 % | 0,03 £ |
| Curtiss-Wright Corp | | | 0,23 % | 0,17 $ |
| Guess? Inc | | | 6,92 % | 0,11 $ |
| Synthomer PLC | | | 0,00 % | 0,63 £ |
| Zhejiang Expressway Co Ltd Class H | | | 6,83 % | 0,39 HK$ |
| abrdn Diversified Income & Growth PLC | | | 14,22 % | 0,01 £ |
| Rexel SA | | | 4,89 % | 0,44 € |
| Whitbread PLC | | | 3,49 % | 0,58 £ |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3,57 % | 0,19 $ |
| Graphic Packaging Holding Co | | | 1,33 % | 0,08 $ |
| Investcorp Credit Management BDC Inc | | | 16,11 % | 0,25 $ |
| Ypsomed Holding AG | | | 0,53 % | 0,55 CHF |
| NetDragon Websoft Inc | | | 7,97 % | 0,15 HK$ |
| Chesapeake Utilities Corp | | | 1,94 % | 0,41 $ |
| Kofola CeskoSlovensko AS | | | 5,56 % | 13,50 CZK |
| Gore Street Energy Storage Fund PLC | | | 12,75 % | 0,01 £ |
| Mersen SA | | | 6,31 % | 0,91 € |
| Seche Environnement SA | | | 1,49 % | 0,95 € |
| Deka-ImmobilienNordamerika | | | 2,22 % | 0,45 $ |
| SkyWest Inc | | | 0,00 % | 0,12 $ |
| Flowserve Corp | | | 1,38 % | 0,19 $ |
| Judges Scientific PLC | | | 1,16 % | 0,28 £ |
| BlackRock Global Funds - Dynamic High Income Fund A6 | | | 6,90 % | 0,06 $ |
| Grainger PLC | | | 3,11 % | 0,02 £ |
| Greatview Aseptic Packaging Co Ltd | | | 4,00 % | 0,14 HK$ |
| Kennedy-Wilson Holdings Inc | | | 4,14 % | 0,21 $ |
| SNGN Romgaz SA DR | | | 2,78 % | 0,10 $ |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4,76 % | 0,05 $ |
| SoftBank Group Corp ADR | | | 0,47 % | 0,05 $ |
| Balfour Beatty PLC | | | 2,61 % | 0,03 £ |
| Scales Corp Ltd | | | 2,09 % | 0,10 NZ$ |
| Citigroup Inc DR | | | 16,37 % | 0,41 $ |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14,21 % | 5,50 € |
| Luxshare Precision Industry Co Ltd Class A | | | 0,76 % | 0,03 CN¥ |
| Ensign Energy Services Inc | | | 0,00 % | 0,12 CA$ |
| Hamilton Lane Inc Class A | | | 1,02 % | 0,28 $ |
| Hermes International SA ADR | | | 0,75 % | 0,34 $ |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4,30 % | 0,26 $ |
| AS Latvijas Gaze | | | 89,56 % | 0,55 € |
| Crown Crafts Inc | | | 7,00 % | 0,08 $ |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4,46 % | 0,28 $ |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4,16 % | 0,12 $ |
| Vanguard Total World Bond ETF | | | 4,15 % | 0,12 $ |
| Andrew Peller Ltd Shs -A- Non voting | | | 6,15 % | 0,05 CA$ |
| Athens Water Supply & Sewerage Co | | | 1,77 % | 0,27 € |
| BlackRock Global Funds - Asian High Yield Bond Fund A6 | | | 9,43 % | 0,06 $ |
| China Everbright Bank Co Ltd Class H | | | 6,92 % | 0,18 HK$ |
| China SCE Group Holdings Ltd | | | 0,00 % | 0,14 HK$ |
| FirstService Corp Ordinary Shares | | | 0,51 % | 0,15 $ |
| Global Ports Holding PLC | | | 0,00 % | 0,21 £ |
| KDDI Corp ADR | | | 2,84 % | 0,26 $ |
| Leoch International Technology Ltd | | | 7,10 % | 0,02 HK$ |
| Simmons First National Corp Class A | | | 3,40 % | 0,16 $ |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3,67 % | 0,20 $ |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3,58 % | 0,13 $ |
| Cargojet Inc | | | 1,17 % | 0,23 CA$ |
| China Foods Ltd | | | 6,63 % | 0,04 HK$ |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 6,35 % | 0,50 € |
| Ottakringer Getraenke AG | | | 1,03 % | 2,00 € |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4,74 % | 0,23 $ |
| RheinLand Holding AG | | | 3,13 % | 1,30 € |
| SIG PLC | | | 0,00 % | 0,02 £ |
| US Silica Holdings Inc | | | 0,00 % | 0,06 $ |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 4,92 % | 0,31 $ |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 6,90 % | 0,05 $ |
| Bluerock Residential Growth REIT Inc Class A | | | 0,00 % | 0,16 $ |
| Designer Brands Inc Class A | | | 3,97 % | 0,25 $ |
| Saga Communications Inc Class A | | | 7,70 % | 0,30 $ |
| Shaftesbury PLC | | | 0,68 % | 0,09 £ |
| Sonova Holding AG ADR | | | 1,41 % | 0,58 $ |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4,14 % | 0,17 $ |
| World Kinect Corp | | | 2,33 % | 0,10 $ |
| AAM S&P 500 High Dividend Value ETF | | | 3,32 % | 0,09 $ |
| AAM S&P Emerging Markets High Dividend Value ETF | | | 8,87 % | 0,08 $ |
| Acron PJSC DR | | | 0,00 % | 0,21 $ |
| China Minsheng Banking Corp Ltd Class A | | | 8,76 % | 0,35 CN¥ |
| China Zhongwang Holdings Ltd | | | 0,00 % | 0,17 HK$ |
| Conmed Corp | | | 1,09 % | 0,20 $ |
| Delfingen Industry SA | | | 9,16 % | 0,56 € |
| Downing Strategic Micro-Cap Inv. Trust PLC | | | 1.348,10 % | 0,01 £ |
| Evertz Technologies Ltd | | | 6,26 % | 0,18 CA$ |
| Graphite One Inc | | | 0,00 % | 0,21 £ |
| Hubei Tech Semiconductors Co Ltd | | | 0,00 % | 0,30 CN¥ |
| MIRAI Corp | | | 5,87 % | 1.436 ¥ |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | | | 5,62 % | 0,15 $ |
| S.A.S. Dragon Holdings Ltd | | | 9,76 % | 0,16 HK$ |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 5,79 % | 0,31 $ |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3,31 % | 0,15 $ |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3,08 % | 0,10 $ |
| AAM S&P Developed Markets High Dividend Value ETF | | | 6,87 % | 0,12 $ |
| Billington Holdings PLC | | | 4,94 % | 0,13 £ |
| BlackRock Global Funds - Systematic Global Equity High Income Fund I3 | | | 7,22 % | 0,07 $ |
| Bluerock Residential Growth REIT Inc 7.625 % Cum Red Pfd Registered Shs Series -C- | | | 0,00 % | 0,48 $ |
| BOCOM International Holdings Co Ltd Registered Shs Reg S | | | 0,00 % | 0,08 HK$ |
| Bowim SA | | | 2,33 % | 0,03 PLN |
| Franklin Short Duration U.S. Government ETF | | | 4,12 % | 0,20 $ |
| Hopson Development Holdings Ltd | | | 0,00 % | 0,06 HK$ |
| Huaneng Lancang River Hydropower Inc Class A | | | 1,91 % | 0,18 CN¥ |
| Jacques Bogart SA Ordinary Shares | | | 3,33 % | 0,20 € |
| La savonnerie de Nyons SA | | | 3,74 % | 0,35 € |
| London Security PLC | | | 3,75 % | 0,40 £ |
| Luen Thai Holdings Ltd | | | 35,08 % | 0,03 HK$ |
| Ottakringer Getraenke AG | | | 0,56 % | 2,00 € |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 4,39 % | 0,20 $ |
| PIMCO Active Bond Exchange-Traded Fund | | | 4,68 % | 0,30 $ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF | | | 3,17 % | 0,22 $ |
| Quarterhill Inc | | | 1,49 % | 0,01 CA$ |
| Restaurant Group (The) PLC | | | 0,00 % | 0,01 £ |
| Select Harvests Ltd | | | 0,51 % | 0,12 AU$ |
| Societatea Energetica Electrica SA DR | | | 0,83 % | 0,70 $ |
| United Community Banks Inc | | | 2,81 % | 0,17 $ |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 3,85 % | 0,11 $ |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 3,88 % | 0,19 $ |
| Vanguard Total Corporate Bond ETF ETF Shares | | | 4,35 % | 0,23 $ |
| Wai Kee Holdings Ltd | | | 0,00 % | 0,23 HK$ |
| AMMB Holdings Bhd | | | 4,23 % | 0,15 MYR |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Andrew Peller Ltd Class B | | | 4,24 % | 0,05 CA$ |
| Animalcare Group PLC | | | 2,03 % | 0,02 £ |
| Apex Ace Holding Ltd Ordinary Shares | | | 0,00 % | 0,01 HK$ |
| Aspial Corp Ltd | | | 3,91 % | 0,00 SGD |
| AWTM Ultra-Short Duration Enhanced Income ETF | | | 0,00 % | 0,12 $ |
| Axcen Photonics Corp | | | 1,59 % | 0,38 NT$ |
| Baguio Green Group Ltd | | | 5,31 % | 0,01 HK$ |
| Banco Inter SA Units (1 Preference Shares & 3 Subscription Receipts) | | | 0,00 % | 0,01 R$ |
| Beasley Broadcast Group Inc Class A | | | 0,00 % | 0,05 $ |
| Beh-Property Co Ltd Class A | | | 0,38 % | 0,02 CN¥ |
| Beijing eGova Co Ltd Class A | | | 0,28 % | 0,03 CN¥ |
| Beijing Haixin Energy Technology Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Beiken Energy Group Co Ltd A | | | 0,95 % | 0,06 CN¥ |
| Black Peony (Group) Co Ltd Class A | | | 2,45 % | 0,20 CN¥ |
| Bluerock Residential Growth REIT Inc 7.125 % Cum Pfd Registered Shs Series -D- | | | 0,00 % | 0,45 $ |
| Build King Holdings Ltd | | | 11,58 % | 0,04 HK$ |
| Business-intelligence of Oriental Nations Corp Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Camel Group Co Ltd Class A | | | 3,08 % | 0,12 CN¥ |
| Canvest Environmental Protection Group Co Ltd Shs Reg S | | | 1,85 % | 0,03 HK$ |
| CASIN Real Estate Development Group Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Century Synthetic Fiber Corp | | | 0,00 % | 1.127 ₫ |
| Changchun Eurasia Group Co Ltd Class A | | | 0,87 % | 0,39 CN¥ |
| Changshu Tianyin Electromechanical Co Ltd Class A | | | 0,52 % | 0,15 CN¥ |
| China Communications Construction Co Ltd Class A | | | 2,80 % | 0,23 CN¥ |
| China Electronics Optics Valley Union Holding Co Ltd | | | 9,80 % | 0,03 HK$ |
| China Harzone Industry Corp Ltd Class A | | | 0,01 % | 0,03 CN¥ |
| China Overseas Property Holdings Ltd | | | 3,31 % | 0,02 HK$ |
| China State Construction Development Holdings Ltd | | | 5,37 % | 0,01 HK$ |
| CHN Energy Changyuan Electric Power Co Ltd Class A | | | 0,80 % | 0,06 CN¥ |
| Christie Group PLC | | | 0,93 % | 0,02 £ |
| Columbia Diversified Fixed Income Allocation ETF | | | 4,48 % | 0,06 $ |
| Columbia Multi-Sector Municipal Income ETF | | | 2,97 % | 0,05 $ |
| Countryside Partnerships PLC | | | 0,00 % | 0,06 £ |
| Croatia Osiguranje DD 8 % Cum Pref Registered Shs Series -B | | | 0,00 % | 112,00 € |
| Crystal International Group Ltd Ordinary Shares | | | 6,57 % | 0,08 HK$ |
| DingZing Advanced Materials Inc | | | 2,78 % | 1,50 NT$ |
| Do-Fluoride New Materials Co Ltd Class A | | | 2,22 % | 0,14 CN¥ |
| Doradztwo Gospodarcze DGA SA | | | 1,70 % | 0,40 PLN |
| ELTA Technology Co | | | 6,62 % | 0,55 NT$ |
| Finward Bancorp | | | 1,55 % | 0,31 $ |
| First Capital Securities Co Ltd Class A | | | 0,49 % | 0,01 CN¥ |
| Franklin Dynamic Municipal Bond ETF | | | 4,01 % | 0,04 $ |
| Franklin High Yield Corporate ETF | | | 6,06 % | 0,12 $ |
| Franklin Investment Grade Corporate ETF | | | 3,84 % | 0,07 $ |
| Franklin Municipal Green Bond ETF | | | 3,70 % | 0,04 $ |
| Franklin Senior Loan ETF | | | 8,33 % | 0,08 $ |
| Fujian Yuanli Active Carbon Co Ltd Class A | | | 0,57 % | 0,05 CN¥ |
| Genimous Technology Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Guan Chong Bhd | | | 0,68 % | 0,01 MYR |
| Guangdong Quanwei Technology Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Guangdong Vanward New Electric Co Ltd Class A | | | 5,83 % | 0,33 CN¥ |
| Guangzhou Hangxin Aviation Technology Co Ltd Class A | | | 0,06 % | 0,01 CN¥ |
| Hangjin Technology Co Ltd Class A | | | 0,25 % | 0,15 CN¥ |
| Henan Senyuan Electric Co Ltd Class A | | | 0,44 % | 0,10 CN¥ |
| Hoa Binh Construction & Real Estate Corp | | | 0,00 % | 286 ₫ |
| Hong Lai Huat Group Ltd | | | 0,00 % | 0,00 SGD |
| HSBC Strategie Substanz AD | | | 0,00 % | 0,18 € |
| Huapont Life Science Co Ltd Class A | | | 4,73 % | 0,22 CN¥ |
| IFCA MSC Bhd | | | 0,84 % | 0,01 MYR |
| INA-Industrija Nafte DD | | | 5,33 % | 125,00 € |
| Inari Amertron Bhd | | | 2,61 % | 0,01 MYR |
| Inta Bina Group Bhd | | | 4,26 % | 0,01 MYR |
| Intron Technology Holdings Ltd | | | 8,03 % | 0,06 HK$ |
| Janus Henderson Small Cap Growth Alpha ETF | | | 0,29 % | 0,04 $ |
| Janus Henderson Small/Mid Cap Growth Alpha ETF | | | 0,27 % | 0,04 $ |
| Jiangsu Zhongshe Group Co Ltd Class A | | | 0,62 % | 0,09 CN¥ |
| Jiangxi Changyun Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Jupiter Emerging & Frontier Income Trust PLC | | | 0,00 % | 0,02 £ |
| Kanamoto Co Ltd | | | 2,68 % | 25 ¥ |
| Kingdom Holdings Ltd | | | 7,09 % | 0,06 HK$ |
| Kingfa Sci & Tec Co Ltd Class A | | | 1,16 % | 0,10 CN¥ |
| Konka Group Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Kunming Chuan Jin Nuo Chemical Co Ltd Class A | | | 0,67 % | 0,04 CN¥ |
| Leeport (Holdings) Ltd | | | 9,15 % | 0,03 HK$ |
| Lianhe Chemical Technology Co Ltd Class A | | | 0,33 % | 0,02 CN¥ |
| Logistec Corp | | | 0,77 % | 0,10 CA$ |
| Logistec Corp Class A | | | 0,75 % | 0,09 CA$ |
| M&C Saatchi PLC | | | 1,64 % | 0,09 £ |
| Macy's Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,92 % | 1,44 R$ |
| MECOM Power and Construction Ltd Ordinary Shares | | | 0,00 % | 0,00 HK$ |
| Melco International Development Ltd | | | 0,00 % | 0,02 HK$ |
| Movida Participacoes SA | | | 7,79 % | 0,14 R$ |
| Nanjing Baose Co Ltd | | | 0,63 % | 0,03 CN¥ |
| Nanjing Gaoke Co Ltd Class A | | | 3,55 % | 0,18 CN¥ |
| Nanjing OLO Home Furnishing Co Ltd Class A | | | 4,02 % | 0,11 CN¥ |
| Nanjing Pharmaceutical Co Ltd Class A | | | 3,10 % | 0,10 CN¥ |
| Nanjing Port Co Ltd Class A | | | 1,40 % | 0,04 CN¥ |
| NanJing Public Utilities Development Co Ltd | | | 1,42 % | 0,10 CN¥ |
| Neway Valve (Suzhou) Co Ltd Class A | | | 3,09 % | 0,67 CN¥ |
| North American Construction Group Ltd | | | 1,75 % | 0,02 CA$ |
| North Chemical Industries Co Ltd Class A | | | 0,40 % | 0,06 CN¥ |
| Oceanwide Holdings Co Ltd Class A | | | 0,00 % | 0,15 CN¥ |
| Peet Ltd Notes 2017-05.10.22 Series 2 Floating Rate | | | 0,00 % | 1,59 AU$ |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7,19 % | 0,40 $ |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1,78 % | 0,20 $ |
| PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | | | 4,04 % | 0,67 $ |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | | | 5,43 % | 0,25 $ |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4,70 % | 0,23 $ |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3,07 % | 0,11 $ |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4,20 % | 0,29 $ |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | | | 1,32 % | 0,13 $ |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2,74 % | 0,08 $ |
| Pokfulam Development Co Ltd | | | 7,77 % | 0,04 HK$ |
| Principal Active High Yield ETF | | | 5,74 % | 0,18 $ |
| Principal Investment Grade Corporate Active ETF | | | 4,16 % | 0,09 $ |
| Principal Millennial Global Growth ETF | | | 2,31 % | 0,04 $ |
| Principal Quality ETF | | | 0,68 % | 0,16 $ |
| Principal Spectrum Preferred Securities Active ETF | | | 4,56 % | 0,08 $ |
| Principal U.S. Mega-Cap ETF | | | 1,09 % | 0,15 $ |
| Principal U.S. Small-Cap ETF | | | 0,74 % | 0,11 $ |
| Principal Ultra-Short Active Income ETF | | | 0,71 % | 0,06 $ |
| Principal Value ETF | | | 2,10 % | 0,17 $ |
| PT Jaya Real Property Tbk | | | 3,66 % | 24,00 IDR |
| Putnam Focused Large Cap Value ETF | | | 1,06 % | 0,10 $ |
| Qibu Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Qingdao Topscomm Communication Inc Class A | | | 0,98 % | 0,09 CN¥ |
| Qinhuangdao Port Co Ltd Class A | | | 2,41 % | 0,08 CN¥ |
| Qube Holdings Ltd Hybrid Security | | | 8,23 % | 1,40 AU$ |
| Quick Intelligent Equipment Co Ltd Class A | | | 2,49 % | 0,19 CN¥ |
| Shaanxi Aerospace Power Hi-Tech Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Shanghai Carthane Co Ltd Class A | | | 3,24 % | 0,41 CN¥ |
| Shanxi Lanhua Sci-Tech Venture Co Ltd Class A | | | 20,28 % | 0,23 CN¥ |
| Shenzhen Inovance Technology Co Ltd Class A | | | 0,76 % | 0,13 CN¥ |
| Shenzhen Kangtai Biological Products Co Ltd Class A | | | 2,05 % | 0,16 CN¥ |
| Shenzhen Yinghe Technology Co Ltd Class A | | | 0,80 % | 0,02 CN¥ |
| SI-TECH Information Technology Co Ltd | | | 0,08 % | 0,11 CN¥ |
| Sichuan Langsha Holding Ltd Class A | | | 1,19 % | 0,12 CN¥ |
| SIS Ltd Ordinary Shares | | | 0,00 % | 1,75 ₹ |
| Soochow Securities Co Ltd Class A | | | 3,28 % | 0,08 CN¥ |
| Steamships Trading Co Ltd | | | 2,46 % | 0,42 AU$ |
| STP&I PCL | | | 0,00 % | 0,34 ฿ |
| Ta Liang Technology Co Ltd | | | 0,38 % | 3,40 NT$ |
| Tahoe Group Co Ltd Class A | | | 0,00 % | 0,11 CN¥ |
| Taiwan Pelican Express Co Ltd | | | 2,14 % | 0,60 NT$ |
| Tangrenshen Group Co Ltd Class A | | | 0,71 % | 0,10 CN¥ |
| Test Research Inc B.O.T. 15.11.94-15.2.95 buoni ordinari del tesoro | | | 2,53 % | 3,70 NT$ |
| Tianjin Keyvia Electric Co Ltd | | | 1,12 % | 0,01 CN¥ |
| Tianli International Holdings Ltd | | | 1,71 % | 0,03 HK$ |
| Towa Food Service Co Ltd | | | 0,95 % | 6 ¥ |
| Ultimate Games SA | | | 5,67 % | 0,35 PLN |
| United Strength Power Holdings Ltd | | | 4,68 % | 0,09 HK$ |
| V & V Technology Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Van Phat Hung Corp | | | 7,08 % | 636 ₫ |
| Wegmans Holdings Bhd | | | 3,23 % | 0,01 MYR |
| Weiye Construction Group Co Ltd A | | | 0,08 % | 0,08 CN¥ |
| Western Asset Short Duration Income ETF | | | 4,79 % | 0,08 $ |
| Western Asset Total Return ETF | | | 4,16 % | 0,08 $ |
| Wuxi Double Elephant Micro Fibre Material Co Ltd Class A | | | 0,63 % | 0,13 CN¥ |
| Wuxi Huaguang Environment & Energy Group Co Ltd Class A | | | 3,69 % | 0,14 CN¥ |
| Wuxi Xinje Electric Co Ltd Class A | | | 0,62 % | 0,15 CN¥ |
| Xiamen Xinde Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Xinjiang Machinery Research Institute Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Zhuhai Huafa Properties Co Ltd Class A | | | 5,61 % | 0,15 CN¥ |