| Mondelez International Inc |  |  | 3.48% | $0.26 | 
| VICI Properties Inc |  |  | 6.00% | $0.29 | 
| American Tower Corp |  |  | 3.80% | $0.92 | 
| Agree Realty Corp |  |  | 4.31% | $0.57 | 
| Aroundtown SA |  |  | 0.00% | €0.25 | 
| Amundi MSCI World Swap II UCITS ETF Dist |  |  | 1.50% | €2.76 | 
| Franklin Resources Inc |  |  | 5.66% | $0.26 | 
| Amundi MSCI Water ESG Screened UCITS ETF Dist |  |  | 0.75% | €0.65 | 
| Amundi Core Nasdaq-100 Swap UCITS ETF Acc |  |  | 0.00% | €0.20 | 
| Amundi MSCI New Energy UCITS ETF Dist |  |  | 0.56% | €0.32 | 
| Amundi Core S&P 500 Swap UCITS ETF EUR Dist PLN |  |  | 1.14% | €0.27 | 
| Taylor Wimpey PLC |  |  | 8.88% | £0.11 | 
| Vidrala SA |  |  | 1.78% | €0.22 | 
| SLB Schlumberger Ltd |  |  | 3.16% | $0.50 | 
| Chubb Ltd |  |  | 1.40% | $0.75 | 
| Essex Property Trust Inc |  |  | 4.08% | $1.95 | 
| Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist |  |  | 4.80% | €0.81 | 
| Amundi Core S&P 500 Swap UCITS ETF USD Dist |  |  | 1.11% | $0.31 | 
| Omnicom Group Inc |  |  | 3.73% | $0.65 | 
| Global X SuperDividend ETF |  |  | 9.71% | $0.39 | 
| Ventas Inc |  |  | 2.60% | $0.79 | 
| Amundi Global Equity Quality Income UCITS ETF Dist |  |  | 3.90% | €4.06 | 
| HA Sustainable Infrastructure Capital Inc |  |  | 6.06% | $0.34 | 
| Amundi MSCI Greece UCITS ETF Dist |  |  | 2.69% | €0.02 | 
| Sainsbury (J) PLC |  |  | 3.98% | £0.08 | 
| Amadeus IT Group SA |  |  | 2.10% | €0.67 | 
| Rosneft Oil Co DR |  |  | 0.00% | RUB 0.18 | 
| Agrana Beteiligungs AG |  |  | 5.81% | €1.00 | 
| Equity Residential |  |  | 4.66% | $0.57 | 
| Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist |  |  | 3.83% | €1.11 | 
| Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR |  |  | 3.85% | €0.98 | 
| Amundi MDAX UCITS ETF Dist |  |  | 1.93% | €3.06 | 
| Ralph Lauren Corp Class A |  |  | 1.14% | $0.69 | 
| goeasy Ltd |  |  | 3.46% | CA$0.31 | 
| Grupo Cibest SA ADR |  |  | 26.27% | $0.31 | 
| Yamana Gold Inc |  |  | 0.00% | $0.01 | 
| Johnson Controls International PLC Registered Shares |  |  | 1.40% | $0.26 | 
| Duke Capital Ltd |  |  | 10.00% | £0.01 | 
| Steel Dynamics Inc |  |  | 1.28% | $0.24 | 
| Agricultural Bank of China Ltd Class H |  |  | 4.45% | HK$0.20 | 
| Amundi FTSE EPRA Europe Real Estate UCITS ETF D |  |  | 4.32% | €1.35 | 
| Whitestone REIT |  |  | 4.31% | $0.10 | 
| Dentsply Sirona Inc |  |  | 5.08% | $0.09 | 
| Global X SuperDividend REIT ETF |  |  | 8.06% | $0.30 | 
| Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition - UCITS ETF Dist |  |  | 2.14% | €6.72 | 
| Amundi Euro Stoxx 50 II UCITS ETF Acc |  |  | 0.00% | €1.04 | 
| Amundi Index Solution - Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist |  |  | 2.18% | €4.21 | 
| Amundi Dow Jones Industrial Average UCITS ETF Dist |  |  | 1.16% | €2.25 | 
| Amundi MSCI Pacific Ex Japan UCITS ETF Dist |  |  | 4.76% | $2.34 | 
| Amundi DJ Global Titans 50 UCITS ETF Dist |  |  | 0.74% | €0.50 | 
| Amundi MSCI Europe UCITS ETF Acc |  |  | 0.00% | €3.60 | 
| Equity Lifestyle Properties Inc |  |  | 3.37% | $0.61 | 
| Marks & Spencer Group PLC |  |  | 0.90% | £0.07 | 
| Savaria Corp |  |  | 2.55% | CA$0.04 | 
| Atrium Mortgage Investment Corp |  |  | 8.26% | CA$0.08 | 
| Amundi Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist |  |  | 2.08% | €2.81 | 
| Amundi CAC 40 UCITS ETF Dist |  |  | 2.67% | €1.57 | 
| Amundi Japan TOPIX II UCITS ETF EUR Dist |  |  | 0.65% | €1.54 | 
| Amundi US Treasury Bond Long Dated UCITS ETF Dist |  |  | 3.32% | $2.52 | 
| Dine Brands Global Inc |  |  | 8.25% | $0.69 | 
| Amundi MSCI China ESG Selection Extra UCITS ETF Dist |  |  | 1.70% | €0.63 | 
| Lyxor MSCI Russia UCITS ETF Dist |  |  | 0.00% | £1.26 | 
| S & U PLC |  |  | 7.58% | £0.51 | 
| Amundi UK Equity All Cap UCITS ETF |  |  | 3.03% | £0.23 | 
| TBC Bank Group PLC |  |  | 5.48% | £0.57 | 
| Britvic PLC |  |  | 2.49% | £0.08 | 
| Amundi MSCI EMU Value Factor ETF Distribution |  |  | 3.30% | €4.51 | 
| American Vanguard Corp |  |  | 3.38% | $0.02 | 
| Regional REIT Ltd |  |  | 9.42% | £0.19 | 
| Global X SuperDividend U.S. ETF |  |  | 7.06% | $0.15 | 
| Rolls-Royce Holdings PLC ADR |  |  | 0.79% | $0.09 | 
| 21Shares Bitwise Select 10 Large Cap Crypto Index ETP |  |  | 0.00% | £0.07 | 
| Climeon AB Class B |  |  | 0.00% | £1.02 | 
| Lyxor Core Morningstar US (DR) UCITS ETF - Dist |  |  | 0.74% | $0.07 | 
| Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist |  |  | 1.11% | €1.67 | 
| Amundi FTSE MIB UCITS ETF Dist |  |  | 3.03% | €0.71 | 
| Amundi Index Solution - Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist |  |  | 3.27% | $6.75 | 
| Amundi Index Solution - Amundi USD High Yield Corporate Bond ESG UCITS ETF EUR Hedged Dist |  |  | 3.22% | €5.84 | 
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist |  |  | 0.98% | €2.48 | 
| Washington Trust Bancorp Inc |  |  | 8.22% | $0.51 | 
| Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist |  |  | 2.47% | €4.18 | 
| Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist |  |  | 1.23% | €1.51 | 
| Amundi MSCI Europe Growth UCITS ETF Dist |  |  | 0.62% | €2.18 | 
| Global X MSCI SuperDividend Emerging Markets ETF |  |  | 5.47% | $0.07 | 
| Regal Rexnord Corp |  |  | 0.99% | $0.30 | 
| Jiangsu Expressway Co Ltd Class H |  |  | 5.67% | HK$0.52 | 
| Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF EUR Hedged Dist |  |  | 0.74% | €0.01 | 
| Global X Alternative Income ETF |  |  | 8.08% | $0.10 | 
| Tianjin Development Holdings Ltd |  |  | 5.38% | HK$0.05 | 
| Turning Point Brands Inc |  |  | 0.33% | $0.05 | 
| Amundi Core MSCI EMU UCITS ETF Dist |  |  | 2.34% | €1.40 | 
| Anglo-Eastern Plantations PLC |  |  | 4.69% | £0.02 | 
| Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist |  |  | 0.84% | $0.78 | 
| Amundi IBEX 35 UCITS ETF Dist |  |  | 2.15% | €2.90 | 
| Amundi Global Emerging Bond Markit iBoxx - UCITS ETF Dist |  |  | 3.23% | $5.19 | 
| China Aoyuan Group Ltd |  |  | 0.00% | HK$0.42 | 
| Fuller Smith & Turner PLC Class A |  |  | 3.21% | £0.08 | 
| Global X MSCI SuperDividend EAFE ETF |  |  | 5.15% | $0.08 | 
| Douglas Emmett Inc |  |  | 5.87% | $0.26 | 
| Global X SuperIncome Preferred ETF |  |  | 6.62% | $0.06 | 
| Steppe Cement Ltd |  |  | 18.75% | £0.03 | 
| Amundi US Treasury Bond 7-10Y UCITS ETF Dist |  |  | 2.71% | $1.50 | 
| Topps Tiles PLC |  |  | 5.80% | £0.01 | 
| Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist |  |  | 6.19% | €0.50 | 
| G & M Holdings Ltd |  |  | 17.54% | HK$0.02 | 
| Haulotte Group |  |  | 10.84% | €0.22 | 
| Sun Art Retail Group Ltd |  |  | 17.99% | HK$0.14 | 
| Amundi FTSE 100 Swap UCITS ETF Dist |  |  | 3.41% | £2.85 | 
| BRP Inc Shs |  |  | 0.98% | $0.08 | 
| Global X U.S. Preferred ETF |  |  | 6.33% | $0.11 | 
| Hilong Holding Ltd |  |  | 0.00% | HK$0.01 | 
| Personal Assets Trust |  |  | 1.04% | £0.01 | 
| Alerus Financial Corp |  |  | 3.89% | $0.14 | 
| Amundi Core UK Government Bond UCITS ETF Dist |  |  | 2.56% | £2.09 | 
| Amundi EUR Corporate Bond 0-1Y ESG UCITS ETF DR (D) |  |  | 1.16% | €1.20 | 
| Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF Dist |  |  | 1.85% | €4.11 | 
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist |  |  | 1.39% | €1.85 | 
| Amundi USD Corporate Bond PAB Net Zero Ambition ETF Dist |  |  | 2.55% | $2.45 | 
| Diamondrock Hospitality Co |  |  | 6.01% | $0.13 | 
| Hisense Home Appliances Group Co Ltd Class A |  |  | 4.81% | CN¥0.30 | 
| Lyxor MSCI Canada UCITS ETF - Dist |  |  | 0.00% | €1.73 | 
| Richards Packaging Income Fund |  |  | 4.18% | CA$0.11 | 
| Gruma SAB de CV Class B |  |  | 1.83% | MX$1.16 | 
| Independent Bank Corp |  |  | 3.51% | $0.44 | 
| Maanshan Iron And Steel Co Ltd Class H |  |  | 0.00% | HK$0.35 | 
| Winpak Ltd |  |  | 0.46% | CA$0.03 | 
| Alico Inc |  |  | 0.57% | $0.06 | 
| Amundi BEL 20 UCITS ETF Dist |  |  | 0.79% | €1.30 | 
| Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist |  |  | 1.14% | CHF 1.37 | 
| Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist |  |  | 0.77% | $0.03 | 
| Amundi MSCI World Swap II UCITS ETF USD Hedged Dist |  |  | 1.36% | $2.02 | 
| Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist |  |  | 3.41% | €1.72 | 
| Benchmark Electronics Inc |  |  | 1.55% | $0.15 | 
| CCID Consulting Co Ltd Class H |  |  | 7.02% | HK$0.01 | 
| CT Global Managed Portfolio Income |  |  | 6.41% | £0.02 | 
| Deswell Industries Inc |  |  | 5.81% | $0.07 | 
| ERSTE IMMOBILIENFONDS A |  |  | 1.30% | €1.97 | 
| Global X S&P 500 Quality Dividend ETF |  |  | 3.14% | $0.06 | 
| Inter Cars SA |  |  | 0.26% | PLN 0.71 | 
| Keystone Law Group PLC |  |  | 3.21% | £0.07 | 
| Renew Holdings PLC |  |  | 2.09% | £0.04 | 
| Servisfirst Bancshares Inc |  |  | 1.91% | $0.15 | 
| TCW Strategic Income |  |  | 5.28% | $0.08 | 
| Veris Residential Inc |  |  | 2.23% | $0.20 | 
| Camellia PLC |  |  | 4.39% | £1.02 | 
| China Merchants Bank Co Ltd Class A |  |  | 4.89% | CN¥0.94 | 
| Fanuc Corp ADR |  |  | 2.14% | $0.38 | 
| Flowtech Fluidpower PLC |  |  | 3.45% | £0.04 | 
| High Arctic Energy Services Inc - New |  |  | 399.63% | CA$0.07 | 
| Macquarie Valueinvest LUX Global A Dist |  |  | 0.33% | €1.05 | 
| Odlewnie Polskie SA |  |  | 3.51% | PLN 0.30 | 
| Xenia Hotels & Resorts Inc |  |  | 4.55% | $0.28 | 
| Amundi CAC MID 60 UCITS ETF Dist |  |  | 0.00% | €4.05 | 
| Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST |  |  | 1.92% | €4.16 | 
| Amundi US Treasury Bond 3-7Y UCITS ETF Dist |  |  | 2.39% | $1.54 | 
| Arco Vara AS |  |  | 1.18% | €0.01 | 
| Ericsson Nikola Tesla DD |  |  | 5.52% | HRK 70.60 | 
| Kino Polska TV SA |  |  | 3.53% | PLN 0.30 | 
| Lyxor $ Floating Rate Note UCITS ETF - Dist |  |  | 0.00% | $1.94 | 
| Restore PLC |  |  | 2.39% | £0.04 | 
| Shanghai Baosight Software Co Ltd |  |  | 7.42% | $0.02 | 
| Tatton Asset Management PLC |  |  | 2.55% | £0.06 | 
| Aeon Credit Service (Asia) Co Ltd |  |  | 6.61% | HK$0.22 | 
| Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist |  |  | 1.10% | £1.07 | 
| Amundi Japan TOPIX II UCITS ETF JPY Dist |  |  | 0.61% | JP¥186 | 
| Amundi Money Market Fund - Short Term (USD) IC-D |  |  | 5.33% | $0.00 | 
| Amundi UK Government Bond 0-5Y UCITS ETF Dist |  |  | 1.86% | £1.46 | 
| Amundi US Treasury Bond 1-3Y UCITS ETF Dist |  |  | 2.33% | $1.27 | 
| Amundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF EUR Hedged Dist |  |  | 2.50% | €2.14 | 
| China Merchants Expressway Network & Technology Holdings Co Ltd Class A |  |  | 4.06% | CN¥0.25 | 
| China Merchants Port Group Co Ltd |  |  | 5.26% | HK$0.13 | 
| Grandtech C.G.System Inc |  |  | 12.89% | NT$2.93 | 
| Gresham House Income & Growth VCT PLC |  |  | 8.20% | £0.02 | 
| Jupiter Dynamic Bond L USD Hsc Q Inc |  |  | 5.73% | $0.10 | 
| Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - D-GBP |  |  | 4.36% | £2.35 | 
| MFO SA |  |  | 0.00% | PLN 0.84 | 
| MingYang Smart Energy Group Ltd Class A |  |  | 2.01% | CN¥0.06 | 
| Modern Land (China) Co Ltd |  |  | 0.00% | HK$0.02 | 
| SAIC Motor Corp Ltd Class A |  |  | 0.53% | CN¥1.26 | 
| Wholesale Generation Co-2 |  |  | 18.82% | RUB 0.04 | 
| Accelink Technologies Co Ltd Class A |  |  | 0.41% | CN¥0.17 | 
| Al-Aqar Healthcare REIT |  |  | 5.41% | MYR 0.02 | 
| Al-Salam Real Estate Investment Trust |  |  | 4.00% | MYR 0.01 | 
| Amundi Money Market Fund - Short Term (USD) PC-D |  |  | 0.00% | $0.00 | 
| Amundi UK Government Inflation-Linked Bond UCITS ETF Dist |  |  | 0.63% | £0.36 | 
| Amundi US TIPS Government Inflation-Linked Bond UCITS ETF GBP Hedged Dist |  |  | 0.85% | £0.66 | 
| Amundi US Treasury Bond 1-3Y UCITS ETF EUR Hedged Dist |  |  | 2.38% | €1.14 | 
| Anhui Fuhuang Steel Structure Co Ltd Class A |  |  | 1.08% | CN¥0.05 | 
| Aures Technologies SA |  |  | 0.00% | €1.00 | 
| AVIC Airborne Systems Co Ltd Class A |  |  | 0.58% | CN¥0.05 | 
| Bai ShA Technology Co Ltd |  |  | 4.88% | NT$0.77 | 
| Bank Of Jiangsu Co Ltd Class A |  |  | 4.83% | CN¥0.32 | 
| Baolong International Co Ltd |  |  | 0.83% | NT$0.50 | 
| Beijing Fengjing Automotive Parts Co Ltd Class A |  |  | 1.88% | CN¥0.02 | 
| Beijing Water Business Doctor Co Ltd Class A |  |  | 0.21% | CN¥0.02 | 
| Bengang Steel Plates Co Ltd |  |  | 0.00% | HK$0.06 | 
| BMTC Group Inc |  |  | 2.77% | CA$0.14 | 
| China Fortune Land Development Co Ltd Class A |  |  | 0.00% | CN¥0.92 | 
| Chongqing Lummy Pharmaceutical Class A |  |  | 0.00% | CN¥0.05 | 
| Chu Kong Shipping Enterprises (Group) Co Ltd |  |  | 6.41% | HK$0.06 | 
| DaFa Properties Group Ltd |  |  | 0.00% | HK$0.17 | 
| Delixi New Energy Technology Co Ltd Class A |  |  | 0.25% | CN¥0.04 | 
| Dongguan Development (Holdings) Co Ltd Class A |  |  | 4.03% | CN¥0.27 | 
| EcoGreen International Group Ltd |  |  | 0.00% | HK$0.04 | 
| EG Industries Bhd PRF PERPETUAL MYR |  |  | 0.00% | MYR 0.02 | 
| ENC Digital Technology Co Ltd Shs -A- |  |  | 0.13% | CN¥0.23 | 
| Fiberhome Telecommunication Technologies Co Ltd Class A |  |  | 0.74% | CN¥0.34 | 
| Findev Inc |  |  | 7.23% | CA$0.01 | 
| FlexShares Core Select Bond Fund |  |  | 3.73% | $0.06 | 
| Fujian Cement Inc Class A |  |  | 0.00% | CN¥0.03 | 
| Fujian Snowman Group Co Ltd Class A |  |  | 0.00% | CN¥0.01 | 
| Gamania Digital Entertainment Co Ltd |  |  | 10.10% | NT$6.20 | 
| Geneva Finance Ltd |  |  | 10.00% | NZ$0.02 | 
| Greenlam Industries Ltd |  |  | 0.15% | ₹0.30 | 
| Guomai Technologies Inc Class A |  |  | 1.06% | CN¥0.02 | 
| Hangzhou Innover Technology Co Ltd Class A |  |  | 0.23% | CN¥0.03 | 
| Harrisons Holdings (Malaysia) Bhd |  |  | 5.42% | MYR 0.04 | 
| Henan Rebecca Hair Products Co Ltd Class A |  |  | 0.28% | CN¥0.05 | 
| Henan Xinning Modern Logisics Co Ltd Class A |  |  | 0.00% | CN¥0.01 | 
| Henan Zhongyuan Expressway Co Ltd Class A |  |  | 3.74% | CN¥0.11 | 
| Hezong Science and Technology Co Ltd Class A |  |  | 0.00% | CN¥0.01 | 
| Holitech Technology Co Ltd Class A |  |  | 0.00% | CN¥0.04 | 
| HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh |  |  | 2.87% | R$0.61 | 
| Hubei Radio & Television Information Network Co Ltd Class A |  |  | 0.00% | CN¥0.04 | 
| Hung Fook Tong Group Holdings Ltd |  |  | 0.00% | HK$0.01 | 
| Idsud |  |  | 0.00% | €0.20 | 
| Infore Environment Technology Group Co Ltd Class A |  |  | 2.75% | CN¥0.10 | 
| Inner Mongolian Baotou Steel Union Co Ltd Class A |  |  | 0.08% | CN¥0.01 | 
| Insigma Technology Co Ltd Class A |  |  | 0.42% | CN¥0.03 | 
| Jiangsu Expressway Co Ltd Class A |  |  | 3.57% | CN¥0.46 | 
| Jiangsu Luokai Mechanical & Electrical Co Ltd Class A |  |  | 0.58% | CN¥0.11 | 
| Jingwei Textile Machinery Co Ltd Class A |  |  | 0.00% | CN¥0.05 | 
| Kuang Hong Arts Management Inc |  |  | 4.27% | NT$1.77 | 
| Legg Mason Global Infrastructure ETF (USD) |  |  | 0.00% | $0.40 | 
| Litemax Electronics Inc |  |  | 9.06% | NT$2.15 | 
| Lyxor $ Floating Rate Note UCITS ETF - Monthly Hedged D-EUR |  |  | 0.00% | €1.82 | 
| Lyxor FTSE EPRA/NAREIT United States UCITS ETF - Dist (EUR) |  |  | 0.00% | €1.19 | 
| Maanshan Iron And Steel Co Ltd Class A |  |  | 0.00% | CN¥0.31 | 
| Manulife Holdings Bhd |  |  | 3.76% | MYR 0.07 | 
| Media Chinese International Ltd |  |  | 4.51% | MYR 0.00 | 
| Mega First Corp Bhd |  |  | 2.56% | MYR 0.01 | 
| Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh |  |  | 2.60% | R$0.26 | 
| Metrod Holdings Bhd |  |  | 4.76% | MYR 0.06 | 
| MI Technovation Bhd |  |  | 1.42% | MYR 0.01 | 
| Mics Chemical Co Ltd |  |  | 0.00% | JP¥5 | 
| Misho Ecology and Landscape Co Ltd Class A |  |  | 0.00% | CN¥0.10 | 
| Modern Living Investments Holdings Ltd Shs Reg S |  |  | 8.27% | HK$0.01 | 
| My Humble House Hospitality Management Consulting Co Ltd |  |  | 2.71% | NT$1.22 | 
| New Hoong Fatt Holdings Bhd |  |  | 3.97% | MYR 0.02 | 
| New Hope Dairy Co Ltd Class A |  |  | 2.50% | CN¥0.06 | 
| New Universal Science And Technology Co Ltd Class A |  |  | 0.00% | CN¥0.07 | 
| Nexus Infrastructure PLC |  |  | 2.12% | £0.02 | 
| Nicolas Miguet Act nom Provenant Regroupement |  |  | 0.00% | €0.03 | 
| Ninestar Corp Class A |  |  | 0.00% | CN¥0.08 | 
| Northern United Publishing & Media Group Co Ltd |  |  | 0.83% | CN¥0.11 | 
| Nova Technology Corp |  |  | 10.47% | NT$7.50 | 
| Oriental Food Industries Holdings Bhd |  |  | 3.99% | MYR 0.01 | 
| Pesona Metro Holdings Bhd |  |  | 1.79% | MYR 0.01 | 
| PT Darya-Varia Laboratoria Tbk |  |  | 6.53% | IDR 70.00 | 
| PT Hartadinata Abadi Tbk |  |  | 1.65% | IDR 7.00 | 
| PT Mitrabara Adiperdana Tbk |  |  | 2.36% | IDR 58.00 | 
| PT Pembangunan Graha Lestari Indah Tbk |  |  | 0.00% | IDR 10.00 | 
| Qingdao East Steel Tower Stock Co Ltd Class A |  |  | 1.70% | CN¥0.12 | 
| Qingdao Zhongzi Zhongcheng Group Co Ltd Class A |  |  | 0.00% | CN¥0.03 | 
| Quzhou Xin'an Development Co Ltd Class A |  |  | 0.00% | CN¥0.06 | 
| Rare Earth Magnesium Technology Group Holdings Ltd |  |  | 0.00% | HK$0.07 | 
| Risesun Real Estate Development Co Ltd Class A |  |  | 0.00% | CN¥0.45 | 
| Ruentex Engineering & Construction Co |  |  | 3.83% | NT$2.50 | 
| San Shing Fastech Corp |  |  | 5.84% | NT$3.00 | 
| Shandong Homey Aquatic Development Co Ltd Class A |  |  | 0.37% | CN¥0.01 | 
| Shanghai Guangdian Electric Group Co Ltd |  |  | 1.71% | CN¥0.04 | 
| Shanghai Runda Medical Technology Co Ltd Class A |  |  | 0.18% | CN¥0.10 | 
| Shanxi Securities Co Ltd Class A |  |  | 1.56% | CN¥0.05 | 
| Shenyang Blue Silver Industry Automatic Equipment Co Ltd Class A |  |  | 0.00% | CN¥0.02 | 
| Shenzhen Deren Electronic Co Ltd Class A |  |  | 0.00% | CN¥0.06 | 
| Shenzhen Zhongzhuang Construction Group Co Ltd Class A |  |  | 0.00% | CN¥0.03 | 
| Snowsky Salt Industry Group Co Ltd Class A |  |  | 1.53% | CN¥0.05 | 
| Sopheon PLC |  |  | 0.00% | $0.03 | 
| Sumavision Technologies Co Ltd Class A |  |  | 0.18% | CN¥0.01 | 
| Taisun Enterprise Co Ltd |  |  | 7.30% | NT$0.80 | 
| Tavistock Investments PLC |  |  | 2.31% | £0.00 | 
| Tellgen Corp Class A |  |  | 0.62% | CN¥0.17 | 
| Tofu Restaurant Co Ltd |  |  | 7.00% | NT$4.33 | 
| Tongding Interconnection Information Co Ltd Class A |  |  | 0.00% | CN¥0.05 | 
| Welgene Biotech Co Ltd |  |  | 0.00% | NT$1.26 | 
| Wenzhou Hongfeng Electrical Alloy Co Ltd Class A |  |  | 0.34% | CN¥0.01 | 
| Wonders Information Co Ltd Class A |  |  | 0.00% | CN¥0.03 | 
| Xinjiang Communications Construction Group Co Ltd Class A |  |  | 0.79% | CN¥0.15 | 
| Xinlun New Materials Co Ltd Class A |  |  | 0.00% | CN¥0.03 | 
| Xxentria Technology Materials Corp |  |  | 10.13% | NT$4.64 | 
| Yong Yi International Group Co Ltd |  |  | 0.00% | NT$6.00 | 
| YTO International Express and Supply Chain Technology Ltd Class H |  |  | 2.09% | HK$0.04 | 
| Yusei Holdings Ltd |  |  | 2.50% | HK$0.02 | 
| Zhejiang Dongwang Times Technology Co Ltd Class A |  |  | 1.04% | CN¥0.08 | 
| Zhejiang Kingland Pipeline and Technologies Co Ltd Class A |  |  | 2.44% | CN¥0.20 | 
| Zhejiang Nhu Co Ltd Class A |  |  | 2.88% | CN¥0.34 | 
| Zhejiang Yasha Decoration Co Ltd Class A |  |  | 1.74% | CN¥0.04 | 
| Zhengping Road & Bridge Construction Co Ltd Class A |  |  | 0.00% | CN¥0.02 | 
| Zhongshan Public Utilities Group Co Ltd Class A |  |  | 0.66% | CN¥0.14 | 
| Zhongtian Financial Group Co Ltd Class A |  |  | 0.00% | CN¥0.05 | 
| ZYF Lopsking Material Technology Co Ltd Class A |  |  | 0.18% | CN¥0.20 |