| BP PLC | | | 6,86 % | 0,04 £ |
| Waste Management Inc | | | 1,40 % | 0,58 $ |
| Bechtle AG | | | 1,76 % | 0,45 € |
| Weyerhaeuser Co | | | 3,93 % | 0,17 $ |
| 2G Energy AG | | | 0,61 % | 0,11 € |
| eBay Inc | | | 1,49 % | 0,18 $ |
| China Everbright Environment Group Ltd | | | 6,12 % | 0,16 HK$ |
| Hawesko Holding SE | | | 4,96 % | 2,00 € |
| BP PLC ADR | | | 6,61 % | 0,32 $ |
| Nordic American Tankers Ltd | | | 10,51 % | 0,02 $ |
| Arthur J. Gallagher & Co | | | 0,79 % | 0,48 $ |
| NetEase Inc ADR | | | 2,18 % | 0,30 $ |
| Teradyne Inc | | | 0,59 % | 0,10 $ |
| Pershing Square Holdings Ltd | | | 1,34 % | 0,07 £ |
| Sage Group (The) PLC | | | 1,69 % | 0,06 £ |
| L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis | | | 3,86 % | 0,15 € |
| EUWAX AG | | | 7,55 % | 3,26 € |
| BP PLC | | | 5,07 % | 0,04 € |
| Yum China Holdings Inc | | | 2,23 % | 0,12 $ |
| Zurich Insurance Group AG ADR | | | 4,79 % | 1,08 $ |
| Techtronic Industries Co Ltd | | | 2,58 % | 0,82 HK$ |
| Calamos Dynamic Convertible and Income Fund | | | 11,65 % | 0,20 $ |
| Grupa Kety SA | | | 6,50 % | 13,37 PLN |
| Asseco Poland SA | | | 2,14 % | 3,11 PLN |
| Intertek Group PLC | | | 3,30 % | 0,72 £ |
| Budimex SA | | | 4,62 % | 16,70 PLN |
| Guillemot Corp SA | | | 0,00 % | 0,25 € |
| Ono Pharmaceutical Co Ltd | | | 5,33 % | 28 ¥ |
| Moelis & Co Class A | | | 4,54 % | 2,55 $ |
| Kontoor Brands Inc | | | 3,00 % | 0,40 $ |
| Severstal PAO DR | | | 0,00 % | 1,15 $ |
| Ryman Healthcare Ltd | | | 0,00 % | 0,12 NZ$ |
| Burford Capital Ltd | | | 0,99 % | 0,13 $ |
| Calamos Strategic Total Return Fund | | | 7,06 % | 0,10 $ |
| Mueller Industries Inc | | | 1,30 % | 0,13 $ |
| Bath & Body Works Inc | | | 3,01 % | 0,15 $ |
| Delignit AG | | | 2,10 % | 0,03 € |
| Calamos Convertible Opportunities and Income Fund | | | 11,14 % | 0,10 $ |
| Bruker Corp | | | 0,53 % | 0,04 $ |
| L&G APAC ex-Japan Quality Dividends Equal Weight ETF USD Dis | | | 4,44 % | 0,06 $ |
| Western Forest Products Inc | | | 0,00 % | 0,01 CA$ |
| L&G UK Quality Dividends Equal Weight ETF GBP Dis | | | 3,97 % | 0,09 £ |
| Shanghai Industrial Holdings Ltd | | | 7,64 % | 0,52 HK$ |
| L&G US Energy Infrastructure MLP UCITS ETF | | | 0,00 % | 0,08 $ |
| Sealed Air Corp | | | 2,48 % | 0,20 $ |
| RLI Corp | | | 0,85 % | 0,25 $ |
| Navient Corp | | | 4,76 % | 0,16 $ |
| Calamos Convertible & High Income Fund | | | 11,37 % | 0,10 $ |
| Bread Financial Holdings Inc | | | 1,63 % | 0,21 $ |
| Information Services Group Inc | | | 3,73 % | 0,03 $ |
| Virtus Total Return Fund Inc. | | | 9,74 % | 0,08 $ |
| Aquila European Renewables PLC | | | 7,01 % | 0,01 £ |
| Terex Corp | | | 1,49 % | 0,12 $ |
| Merko Ehitus AS | | | 5,86 % | 1,00 € |
| Recruit Holdings Co Ltd | | | 0,32 % | 11 ¥ |
| Hawkins Inc | | | 0,53 % | 0,12 $ |
| Mativ Holdings Inc | | | 6,48 % | 0,44 $ |
| Bird Construction Inc | | | 3,06 % | 0,03 CA$ |
| M P Evans Group PLC | | | 5,05 % | 0,17 $ |
| Ryder System Inc | | | 2,19 % | 0,56 $ |
| Technology One Ltd | | | 0,56 % | 0,04 AU$ |
| Calamos Global Total Return Fund | | | 8,42 % | 0,10 $ |
| Piedmont Office Realty Trust Inc Class A | | | 6,56 % | 0,21 $ |
| Avast PLC | | | 0,00 % | 0,08 $ |
| Howden Joinery Group PLC | | | 2,49 % | 0,18 £ |
| Northrim BanCorp Inc | | | 2,91 % | 0,37 $ |
| Sany Heavy Equipment International Holdings Co Ltd | | | 4,67 % | 0,15 HK$ |
| Calamos Global Dynamic Income Fund | | | 8,71 % | 0,07 $ |
| Frasers Logistics & Commercial Trust | | | 7,95 % | 0,04 SGD |
| Giordano International Ltd | | | 10,00 % | 0,07 HK$ |
| LCI Industries Inc | | | 5,20 % | 0,90 $ |
| Calamos L/S Equity & Dynamic Inc Trust | | | 10,55 % | 0,13 $ |
| Eaton Vance Limited Duration Income Fund | | | 8,66 % | 0,10 $ |
| HAL Trust | | | 2,42 % | 2,26 € |
| Kingsoft Corp Ltd | | | 0,45 % | 0,20 HK$ |
| Mizuho Financial Group Inc ADR | | | 2,82 % | 0,07 $ |
| OMV AG ADR | | | 6,91 % | 0,56 $ |
| PRS REIT | | | 3,83 % | 0,01 £ |
| Virtus Global Multi-Sector Income Fund | | | 12,37 % | 0,08 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,28 % | 0,07 $ |
| Elders Ltd | | | 5,88 % | 0,20 AU$ |
| LyondellBasell Industries NV BRDR | | | 9,92 % | 2,87 R$ |
| Tritax EuroBox EUR PLC | | | 5,28 % | 0,01 € |
| Compass Minerals International Inc | | | 5,76 % | 0,72 $ |
| Eaton Vance Senior Income Trust | | | 9,18 % | 0,03 $ |
| First Merchants Corp | | | 3,90 % | 0,29 $ |
| Cable One Inc | | | 8,68 % | 2,50 $ |
| Franklin FTSE India ETF | | | 1,53 % | 0,05 $ |
| Japan Post Bank Co Ltd | | | 8,75 % | 50 ¥ |
| Koei Tecmo Holdings Co Ltd | | | 3,75 % | 45 ¥ |
| Silvercrest Asset Management Group Inc Class A | | | 5,41 % | 0,16 $ |
| Xiabuxiabu Catering Management (China) Hldgs Co Ltd Shs Unitary 144A/Reg S | | | 9,47 % | 0,03 HK$ |
| Acushnet Holdings Corp | | | 1,33 % | 0,17 $ |
| Advanced Medical Solutions Group PLC | | | 1,23 % | 0,01 £ |
| Aztech Global Ltd | | | 14,29 % | 0,02 SGD |
| China Yongda Automobiles Services Holdings Ltd | | | 6,36 % | 0,35 HK$ |
| Foresight Enterprise VCT PLC | | | 45,89 % | 0,04 £ |
| The Shyft Group Inc | | | 1,77 % | 0,03 $ |
| BOC Aviation Ltd Shs Unitary 144A/Reg S | | | 5,90 % | 0,91 HK$ |
| CIA Saneamento Do Parana-SANEPAR | | | 4,96 % | 0,10 R$ |
| CIA Saneamento Do Parana-SANEPAR | | | 4,96 % | 0,10 R$ |
| HCI Group Inc | | | 0,95 % | 0,40 $ |
| Baoshan Iron & Steel Co Ltd Class A | | | 3,01 % | 0,30 CN¥ |
| Bar Harbor Bankshares Inc | | | 4,39 % | 0,24 $ |
| Diamond Hill Investment Group Inc Class A | | | 4,36 % | 1,00 $ |
| Franklin FTSE Japan ETF | | | 4,12 % | 0,39 $ |
| SoFi Weekly Income ETF | | | 0,53 % | 0,05 $ |
| State Bank of India | | | 1,96 % | 4,00 ₹ |
| Tai Hing Group Holdings Ltd | | | 5,32 % | 0,06 HK$ |
| Andrews Sykes Group PLC | | | 5,08 % | 0,12 £ |
| APT Satellite Holdings Ltd | | | 5,56 % | 0,19 HK$ |
| CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares) | | | 4,84 % | 0,49 R$ |
| CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares) | | | 4,84 % | 0,50 R$ |
| Franklin FTSE China ETF | | | 2,45 % | 0,02 $ |
| Marvipol Development SA | | | 15,41 % | 0,95 PLN |
| Okinawa Cellular Telephone Co | | | 2,63 % | 3 ¥ |
| PT Hanjaya Mandala Sampoerna Tbk | | | 8,52 % | 72,80 IDR |
| United Bancorp Inc | | | 5,43 % | 0,15 $ |
| United Fire Group Inc | | | 2,28 % | 0,15 $ |
| American National Bankshares Inc | | | 0,62 % | 0,27 $ |
| Anhui Jianghuai Automobile Group Co Ltd Class A | | | 0,06 % | 0,02 CN¥ |
| Atomos Ltd | | | 0,00 % | 0,01 £ |
| Cerillion PLC | | | 0,73 % | 0,02 £ |
| Decora SA | | | 5,19 % | 2,00 PLN |
| Franklin FTSE Hong Kong ETF | | | 3,92 % | 0,26 $ |
| Franklin FTSE South Korea ETF | | | 5,50 % | 0,18 $ |
| Franklin FTSE Taiwan ETF | | | 1,81 % | 0,05 $ |
| FriendTimes Inc | | | 0,00 % | 0,12 HK$ |
| FSPG Hi-Tech Co Ltd Class A | | | 1,05 % | 0,03 CN¥ |
| H&E Equipment Services Inc | | | 1,16 % | 0,28 $ |
| Interface Inc | | | 0,20 % | 0,01 $ |
| Jiutian Chemical Group Ltd | | | 0,00 % | 0,00 SGD |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 4,94 % | 0,49 € |
| UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | | | 5,56 % | 0,43 $ |
| Youngor Fashion Co Ltd Class A | | | 13,74 % | 0,50 CN¥ |
| 74Software | | | 0,00 % | 0,35 € |
| AllianceBernstein National Municipal Income Fund | | | 4,67 % | 0,05 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Avarga Ltd | | | 0,00 % | 0,04 SGD |
| Bank of the James Financial Group Inc | | | 2,81 % | 0,07 $ |
| Chicago Rivet & Machine Co | | | 0,87 % | 0,22 $ |
| CIA Saneamento Do Parana-SANEPAR | | | 4,42 % | 0,09 R$ |
| CIA Saneamento Do Parana-SANEPAR | | | 4,42 % | 0,09 R$ |
| Eaton Vance Municipal Income Trust | | | 6,02 % | 0,05 $ |
| Emperor Watch & Jewellery Ltd | | | 2,47 % | 0,00 HK$ |
| Ever Sunshine Services Group Ltd | | | 7,11 % | 0,08 HK$ |
| Franklin FTSE Australia ETF | | | 3,03 % | 0,52 $ |
| Franklin FTSE Brazil ETF | | | 6,18 % | 0,41 $ |
| Franklin FTSE Switzerland ETF | | | 1,68 % | 0,66 $ |
| Franklin FTSE United Kingdom ETF | | | 3,73 % | 0,42 $ |
| Franklin International Core Dividend Tilt Index ETF | | | 3,70 % | 0,15 $ |
| GEM Co Ltd Class A | | | 1,31 % | 0,02 CN¥ |
| GraniteShares HIPS US High Income ETF | | | 11,52 % | 0,11 $ |
| Ka Shui International Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| PT Gihon Telekomunikasi Indonesia Tbk | | | 9,07 % | 50,00 IDR |
| PT Sarana Menara Nusantara Tbk | | | 3,00 % | 22,09 IDR |
| PT Victoria Care Indonesia Tbk | | | 2,80 % | 5,00 IDR |
| Ryazan Energy Retail Co | | | 13,92 % | 1,45 RUB |
| Sdiptech AB | | | 6,02 % | 2,00 SEK |
| Starjoy Wellness & Travel Co Ltd | | | 5,52 % | 0,17 HK$ |
| Sunpower Group Ltd | | | 0,00 % | 0,14 CN¥ |
| Adams Resources & Energy Inc | | | 2,53 % | 0,24 $ |
| Aerospace CH UAV Co Ltd Class A | | | 0,33 % | 0,04 CN¥ |
| AKM Industrial Co Ltd | | | 0,00 % | 0,01 HK$ |
| Allied Machinery Co Ltd Class A | | | 1,88 % | 0,33 CN¥ |
| Anhui Heli Co Ltd Class A | | | 3,57 % | 0,35 CN¥ |
| Anhui Huaqi Environmental Protection & Technology Co Ltd Class A | | | 0,20 % | 0,08 CN¥ |
| Anhui Wanyi Science and Technology Co Ltd Class A | | | 0,94 % | 0,25 CN¥ |
| Anhui Yingliu Electromechanical Co Ltd Class A | | | 0,33 % | 0,09 CN¥ |
| Argo Graphics Inc | | | 3,26 % | 30 ¥ |
| Asian Star Anchor Chain Co Ltd Class A | | | 1,18 % | 0,03 CN¥ |
| Banco Santander Mexico SA Class B | | | 0,00 % | 0,45 MX$ |
| Bank Of Jiangsu Co Ltd Class A | | | 7,04 % | 0,32 CN¥ |
| Bank of Xi'an Co Ltd Class A | | | 1,45 % | 0,19 CN¥ |
| Bear Electric Appliance Co Ltd Class A | | | 2,47 % | 1,20 CN¥ |
| Beijing Aosaikang Pharmaceutical Co Ltd Class A | | | 0,00 % | 0,20 CN¥ |
| Beijing Dalong Weiye Real Estate Development Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Beijing Huafeng Test & Control Technology Co Ltd Class A | | | 1,08 % | 0,45 CN¥ |
| Beijing Shunxin Agriculture Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| BlueFocus Communication Group Co Ltd Class A | | | 0,11 % | 0,04 CN¥ |
| Bosqar dd | | | 0,97 % | 7,76 HRK |
| Cachet Pharmaceutical Co Ltd Class A | | | 1,93 % | 0,33 CN¥ |
| CCK Consolidated Holdings Bhd | | | 2,71 % | 0,02 MYR |
| Ceepower Co Ltd Class A | | | 0,40 % | 0,01 CN¥ |
| CETC Digital Technology Co Ltd Class A | | | 1,90 % | 0,19 CN¥ |
| Changhong Huayi Compressor Co Ltd Class A | | | 3,54 % | 0,10 CN¥ |
| Changhua Holding Group Co Ltd Class A | | | 1,56 % | 0,20 CN¥ |
| Changjiang Runfa Health Industry Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Changzheng Engineering Technology Co Ltd - Class A | | | 0,62 % | 0,10 CN¥ |
| Changzhou Shenli Electrical Machine Inc Co Class A | | | 2,10 % | 0,02 CN¥ |
| Chenbro Micom Co Ltd | | | 2,19 % | 4,00 NT$ |
| Chengdu Huasun Technology Group Inc Ltd Class A | | | 0,25 % | 0,01 CN¥ |
| China Railway Prefabricated Construction Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| China Railway Tielong Container Logistics Co Ltd Class A | | | 1,90 % | 0,10 CN¥ |
| China Southern Power Grid Energy Storage Co Ltd Class A | | | 2,00 % | 0,07 CN¥ |
| CHOW TAI SENG Jewellery Co Ltd Class A | | | 6,53 % | 0,40 CN¥ |
| Chu Kong Shipping Enterprises (Group) Co Ltd | | | 14,67 % | 0,02 HK$ |
| CNT Group Ltd | | | 0,00 % | 0,02 HK$ |
| Dajin Heavy Industry Co Ltd Class A | | | 0,65 % | 0,01 CN¥ |
| DBAPPSecurity Co Ltd Class A | | | 0,00 % | 0,15 CN¥ |
| Deutsche Wohnen SE ADR | | | 0,18 % | 0,58 $ |
| Dongguang Chemical Ltd Registered Shs Reg S | | | 2,16 % | 0,05 HK$ |
| Eaton Vance California Municipal Income Trust | | | 6,27 % | 0,05 $ |
| Ecovacs Robotics Co Ltd Class A | | | 0,85 % | 0,50 CN¥ |
| ELK-Desa Resources Bhd | | | 4,27 % | 0,03 MYR |
| Emclaire Financial Corp | | | 0,00 % | 0,30 $ |
| Eonmetall Group Bhd | | | 0,00 % | 0,02 MYR |
| First Financial Northwest Inc | | | 2,30 % | 0,11 $ |
| Flower King Eco-Engineering Inc Class A | | | 0,00 % | 0,01 CN¥ |
| Franklin Emerging Market Core Dividend Tilt Index ETF | | | 4,47 % | 0,23 $ |
| Franklin FTSE Asia ex Japan ETF | | | 2,80 % | 0,11 $ |
| Franklin FTSE Canada ETF | | | 2,22 % | 0,24 $ |
| Franklin FTSE Europe ETF | | | 3,19 % | 0,65 $ |
| Franklin FTSE Eurozone ETF | | | 2,48 % | 0,15 $ |
| Franklin FTSE France ETF | | | 0,00 % | 0,36 $ |
| Franklin FTSE Germany ETF | | | 1,78 % | 0,43 $ |
| Franklin FTSE Italy ETF | | | 0,00 % | 0,42 $ |
| Franklin FTSE Latin America ETF | | | 5,40 % | 0,31 $ |
| Franklin FTSE Mexico ETF | | | 1,91 % | 0,26 $ |
| Franklin FTSE Russia ETF | | | 0,00 % | 0,22 $ |
| Franklin FTSE Saudi Arabia ETF | | | 3,17 % | 0,36 $ |
| Franklin FTSE South Africa ETF | | | 0,00 % | 0,33 $ |
| Franklin Income Equity Focus ETF | | | 2,75 % | 0,15 $ |
| Franklin U.S. Core Dividend Tilt Index ETF | | | 2,00 % | 0,43 $ |
| Franklin U.S. Equity Index ETF | | | 1,20 % | 0,37 $ |
| Franklin U.S. Large Cap Multifactor Index ETF | | | 1,13 % | 0,18 $ |
| Franklin U.S. Mid Cap Multifactor Index ETF | | | 1,33 % | 0,09 $ |
| Franklin U.S. Small Cap Multifactor Index ETF | | | 1,32 % | 0,04 $ |
| Fujian Nebula Electronics Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Gaona Aero Material Co Ltd Class A | | | 0,76 % | 0,08 CN¥ |
| Gecoss Corp | | | 4,56 % | 20 ¥ |
| GraniteShares Nasdaq Select Disruptors ETF | | | 0,00 % | 0,03 $ |
| Guangdong Ellington Electronics Technology Co Ltd Class A | | | 2,14 % | 0,10 CN¥ |
| Guangxi Liugong Machinery Co Ltd Class A | | | 2,00 % | 0,28 CN¥ |
| Guangzhou Port Co Ltd Class A | | | 1,34 % | 0,04 CN¥ |
| H U Group Holdings Inc | | | 4,17 % | 94 ¥ |
| Hangzhou Silan Microelectronics Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Hangzhou Steam Turbine Co Ltd | | | 2,01 % | 0,19 HK$ |
| Hefei Changqing Machinery Co Ltd A | | | 0,84 % | 0,11 CN¥ |
| Hengtong Logistic Co Ltd Class A | | | 1,11 % | 0,08 CN¥ |
| Honda Motor Co Ltd BRDR | | | 4,16 % | 2,50 R$ |
| Hong Kong Ferry (Holdings) Co Ltd | | | 5,81 % | 0,15 HK$ |
| Hosokawa Micron Corp | | | 3,00 % | 28 ¥ |
| Huaneng Lancang River Hydropower Inc Class A | | | 1,86 % | 0,16 CN¥ |
| Hubei Jiuzhiyang Infrared System Co Ltd Class A | | | 0,20 % | 0,10 CN¥ |
| Hunan Creator Information Technologies Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Jack Henry & Associates Inc BRDR | | | 0,91 % | 0,58 R$ |
| Jiangsu Boqian New Materials Stock Co Ltd Class A | | | 1,44 % | 0,28 CN¥ |
| Jiangsu Cnano Technology Co Ltd Class A | | | 0,70 % | 0,05 CN¥ |
| Jiangsu Eastern Shenghong Co Ltd Class A | | | 1,19 % | 0,10 CN¥ |
| Jiangsu Fengshan Group Co Ltd Class A | | | 0,00 % | 0,36 CN¥ |
| Jiangsu Lianhuan Pharmaceutical Co Ltd Class A | | | 1,61 % | 0,11 CN¥ |
| Jiangsu Rongtai Industry Co Ltd Class A | | | 0,40 % | 0,25 CN¥ |
| Jianmin Pharmaceutical Group Co Ltd Class A | | | 2,21 % | 0,37 CN¥ |
| Kidztech Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| Kunshan Kinglai Hygienic Materials Co Ltd Class A | | | 0,19 % | 0,03 CN¥ |
| L&K Engineering (Suzhou) Co Ltd Class A | | | 3,68 % | 0,10 CN¥ |
| Lee's Pharmaceutical Holdings Ltd | | | 3,67 % | 0,03 HK$ |
| LHN Ltd | | | 3,64 % | 0,01 SGD |
| Liuzhou Iron & Steel Co Ltd Class A | | | 0,00 % | 0,25 CN¥ |
| LMS Capital PLC | | | 9,93 % | 0,01 £ |
| Luthai Textile Co Ltd Class A | | | 4,40 % | 0,05 CN¥ |
| Luyin Investment Group Co Ltd Class A | | | 0,97 % | 0,03 CN¥ |
| Majedie Investments PLC | | | 3,28 % | 0,04 £ |
| Manawa Energy Ltd | | | 2,35 % | 0,19 NZ$ |
| Memsensing Microsystems (Suzhou China) Co Ltd - Class A | | | 0,00 % | 0,24 CN¥ |
| Mincon Group PLC | | | 5,12 % | 0,02 € |
| MLS Co Ltd Class A | | | 8,93 % | 0,13 CN¥ |
| Nantong Xingqiu Graphite Co Ltd Class A | | | 1,59 % | 0,35 CN¥ |
| NEXT FUNDS REIT INDEX ETF | | | 6,62 % | 19 ¥ |
| North Electro-Optic Co Ltd Class A | | | 0,41 % | 0,03 CN¥ |
| Numis Corp PLC | | | 0,00 % | 0,06 £ |
| Ocean Bio-Chem Inc | | | 0,00 % | 0,03 $ |
| OpenSys M Bhd | | | 5,90 % | 0,00 MYR |
| ORIX Corp BRDR | | | 10,40 % | 0,25 R$ |
| P I E Industrial Bhd | | | 0,57 % | 0,05 MYR |
| PT Pelayaran Nelly Dwi Putri Tbk | | | 7,77 % | 10,00 IDR |
| PT Surya Pertiwi Tbk | | | 10,00 % | 10,00 IDR |
| Q Technology (Group) Co Ltd Shs Reg S | | | 1,52 % | 0,05 HK$ |
| Qianhe Condiment and Food Co Ltd Class A | | | 5,19 % | 0,06 CN¥ |
| S E A Holdings Ltd | | | 3,82 % | 0,03 HK$ |
| Sailun Group Co Ltd Class A | | | 3,08 % | 0,15 CN¥ |
| Sansteel Minguang Co Ltd Fujian Class A | | | 0,00 % | 0,45 CN¥ |
| Science Group PLC | | | 1,72 % | 0,04 £ |
| SDIC Capital Co Ltd Class A | | | 1,55 % | 0,13 CN¥ |
| SDIC Intelligence Xiamen Information Co Ltd Class A | | | 0,00 % | 0,13 CN¥ |
| SEKI Co Ltd | | | 1,92 % | 12 ¥ |
| Serma Group SA | | | 0,00 % | 3,65 € |
| SG Micro Corp Class A | | | 0,10 % | 0,17 CN¥ |
| Shandong Ruifeng Chemical Co Ltd Class A | | | 0,97 % | 0,12 CN¥ |
| Shanghai Chinafortune Co Ltd Class A | | | 0,91 % | 0,14 CN¥ |
| Shanghai Fortune Techgroup Co Ltd Class A | | | 0,22 % | 0,03 CN¥ |
| Shanghai Highly Group Co Ltd Class B | | | 0,39 % | 0,02 $ |
| Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A | | | 2,67 % | 0,06 CN¥ |
| Shanghai Jinfeng Wine Co Ltd Class A | | | 0,85 % | 0,03 CN¥ |
| Shanghai Phoenix Enterprise (Group) Co Ltd Class B | | | 0,96 % | 0,01 $ |
| Shanghai Yaoji Technology Co Ltd Class A | | | 1,62 % | 0,50 CN¥ |
| Shanghai Yuyuan Tourist Mart (Group) Co Ltd Class A | | | 3,33 % | 0,33 CN¥ |
| Shenzhen Australis Electronic Technology Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Shenzhen Energy Group Co Ltd Class A | | | 2,19 % | 0,26 CN¥ |
| Shenzhen Guangju Energy Co Ltd Class A | | | 0,40 % | 0,02 CN¥ |
| Shenzhen Zhongjin Lingnan Nonfemet Co Ltd Class A | | | 1,22 % | 0,08 CN¥ |
| Sichuan Mingxing Electric Power Co Ltd Class A | | | 0,94 % | 0,04 CN¥ |
| Sinoma Energy Conservation Ltd Class A | | | 1,33 % | 0,08 CN¥ |
| Sinomach Automobile Co Ltd Class A | | | 0,47 % | 0,12 CN¥ |
| Sinostar Cable Co Ltd Clas A | | | 0,54 % | 0,03 CN¥ |
| Sinosteel New Materials Co Ltd Class A | | | 2,77 % | 0,10 CN¥ |
| SMC Trading Investment JSC | | | 0,00 % | 397 ₫ |
| Smoore International Holdings Ltd | | | 0,51 % | 0,27 HK$ |
| Sound Enhanced Fixed Income ETF | | | 2,46 % | 0,04 $ |
| Sound Equity Dividend Income ETF | | | 1,71 % | 0,03 $ |
| State Grid Yingda Co Ltd Class A | | | 2,09 % | 0,06 CN¥ |
| Sunkwan Properties Group Ltd | | | 0,00 % | 0,02 HK$ |
| SUPCON Technology Co Ltd Class A | | | 1,57 % | 0,18 CN¥ |
| Suwen Electric Energy Technology Co Ltd Class A | | | 4,62 % | 0,42 CN¥ |
| Tangshan Sanyou Chemical Industries Co Ltd Class A | | | 1,70 % | 0,25 CN¥ |
| TBEA Co Ltd Class A | | | 1,71 % | 0,16 CN¥ |
| Third Age Health Services Ltd | | | 4,49 % | 0,04 NZ$ |
| Tianshui Huatian Technology Co Ltd Class A | | | 0,65 % | 0,02 CN¥ |
| Tokyo Nissan Computer System Co Ltd | | | 0,00 % | 13 ¥ |
| Top Spring International Holdings Ltd | | | 0,00 % | 0,04 HK$ |
| Touchstone International Medical Science Co Ltd Class A | | | 3,70 % | 0,20 CN¥ |
| Trancom Co Ltd | | | 1,33 % | 60 ¥ |
| United Malt Group Ltd | | | 0,00 % | 0,02 AU$ |
| Vincent Medical Holdings Ltd Shs Reg S | | | 8,61 % | 0,11 HK$ |
| Wencan Group Co Ltd Class A | | | 1,47 % | 0,15 CN¥ |
| Western Metal Materials Co Ltd Class A | | | 1,37 % | 0,15 CN¥ |
| Western Region Gold Co Ltd Class A | | | 0,26 % | 0,04 CN¥ |
| Westpac Banking Corp Hybrid Security | | | 6,25 % | 0,66 AU$ |
| Wuhan East Lake High Technology Group Co Ltd Class A | | | 1,62 % | 0,11 CN¥ |
| Xiamen Kingdomway Group Co Class A | | | 1,11 % | 0,60 CN¥ |
| Xiamen Xiangyu Co Ltd Class A | | | 4,48 % | 0,30 CN¥ |
| Yantai Longyuan Power Technology Co Ltd Class A | | | 1,35 % | 0,10 CN¥ |
| Yummy Town (Cayman) Holdings Corp | | | 0,00 % | 0,72 NT$ |
| Zhejiang China Commodities City Group Co Ltd Class A | | | 1,79 % | 0,06 CN¥ |
| Zhejiang Dayang Biotech Group Co Ltd Class A | | | 1,22 % | 0,43 CN¥ |
| Zhejiang Jianye Chemical Co Ltd Class A | | | 5,48 % | 0,20 CN¥ |
| Zhejiang Jinghua Laser Technology Co Ltd Class A | | | 3,86 % | 0,25 CN¥ |
| Zhejiang Tianyu Pharmaceutical Co Ltd Class A | | | 0,20 % | 0,28 CN¥ |
| Zhongjing Food Co Ltd Class A | | | 3,36 % | 0,34 CN¥ |
| Zhuzhou Kibing Group Co Ltd Class A | | | 6,32 % | 0,35 CN¥ |
| Zhuzhou Times New Materials Technology Co Ltd Class A | | | 1,87 % | 0,13 CN¥ |
| Zoy Home Furnishing Co Ltd Class A | | | 1,41 % | 0,07 CN¥ |