| Waste Management Inc | | | 1,44 % | 0,70 $ |
| Linde PLC | | | 1,19 % | 1,28 $ |
| Petroleo Brasileiro SA Petrobras | | | 13,01 % | 0,93 R$ |
| Viatris Inc | | | 4,12 % | 0,12 $ |
| Weyerhaeuser Co | | | 2,86 % | 0,19 $ |
| Petroleo Brasileiro SA Petrobras Vz | | | 14,22 % | 0,93 R$ |
| BW LPG Ltd | | | 23,66 % | 0,95 $ |
| 2G Energy AG | | | 0,84 % | 0,14 € |
| eBay Inc | | | 1,70 % | 0,25 $ |
| L3Harris Technologies Inc | | | 2,02 % | 1,14 $ |
| Duke Energy Corp | | | 3,56 % | 1,01 $ |
| Allgeier SE | | | 3,22 % | 0,50 € |
| Arthur J. Gallagher & Co | | | 0,81 % | 0,55 $ |
| Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs Reg-S | | | 14,46 % | 2,25 $ |
| Teradyne Inc | | | 0,37 % | 0,11 $ |
| Pershing Square Holdings Ord | | | 1,24 % | 0,13 $ |
| Golar LNG Ltd | | | 3,14 % | 0,25 $ |
| PJSC Lukoil | | | 27,17 % | 438,00 RUB |
| Calamos Dynamic Convertible and Income Fund | | | 13,29 % | 0,20 $ |
| NorAm Drilling AS Ordinary Shares | | | 14,74 % | 1,19 NOK |
| UniImmo: Deutschland | | | 2,16 % | 1,70 € |
| FU Fonds Bonds Monthly Income P | | | 3,67 % | 0,25 € |
| Dynacor Group Inc | | | 2,75 % | 0,01 CA$ |
| Burford Capital Ltd | | | 0,99 % | 0,06 $ |
| i3 Energy PLC | | | 8,36 % | 0,00 £ |
| Calamos Strategic Total Return Fund | | | 7,30 % | 0,10 $ |
| Cellnex Telecom SA | | | 0,16 % | 0,02 € |
| Everest Group Ltd | | | 2,09 % | 1,65 $ |
| Glencore PLC ADR | | | 2,70 % | 0,44 $ |
| Western Forest Products Inc | | | 8,00 % | 0,01 CA$ |
| Bath & Body Works Inc | | | 2,94 % | 0,20 $ |
| Zhejiang Expressway Co Ltd Class H | | | 7,56 % | 0,39 HK$ |
| Klassik Radio AG | | | 4,49 % | 0,15 € |
| Bread Financial Holdings Inc | | | 1,75 % | 0,21 $ |
| Calamos Convertible Opportunities and Income Fund | | | 10,05 % | 0,10 $ |
| China Hongqiao Group Ltd | | | 11,81 % | 0,10 HK$ |
| Converge Technology Solutions Corp | | | 1,40 % | 0,01 CA$ |
| Mueller Industries Inc | | | 1,14 % | 0,30 $ |
| Navient Corp | | | 4,06 % | 0,16 $ |
| Shanghai Industrial Holdings Ltd | | | 7,81 % | 0,50 HK$ |
| UniImmo: Global | | | 2,48 % | 0,90 € |
| Euroseas Ltd | | | 5,54 % | 0,50 $ |
| Seplat Energy PLC | | | 4,88 % | 0,03 $ |
| Bruker Corp | | | 0,30 % | 0,05 $ |
| Calamos Convertible & High Income Fund | | | 10,37 % | 0,10 $ |
| Piedmont Office Realty Trust Inc Class A | | | 5,04 % | 0,21 $ |
| Ryder System Inc | | | 2,34 % | 0,62 $ |
| Merko Ehitus AS | | | 8,05 % | 1,00 € |
| Calamos Global Total Return Fund | | | 8,24 % | 0,08 $ |
| Calamos Global Dynamic Income Fund | | | 8,70 % | 0,05 $ |
| Gelsenwasser AG | | | 3,88 % | 21,16 € |
| Northrim BanCorp Inc | | | 3,60 % | 0,60 $ |
| Bank of Cyprus Holdings PLC | | | 5,26 % | 0,05 € |
| Giordano International Ltd | | | 13,96 % | 0,15 HK$ |
| Hawkins Inc | | | 0,60 % | 0,15 $ |
| Technology One Ltd | | | 0,74 % | 0,05 AU$ |
| Calamos L/S Equity & Dynamic Inc Trust | | | 11,98 % | 0,14 $ |
| LCI Industries Inc | | | 3,57 % | 1,05 $ |
| Neurones | | | 2,86 % | 1,10 € |
| International General Insurance Holdings Ltd Ordinary Shares | | | 0,39 % | 0,01 $ |
| G5 Entertainment AB | | | 8,85 % | 8,00 SEK |
| Kerry Properties Ltd | | | 9,55 % | 0,95 HK$ |
| Harmony Energy Income Trust PLC | | | 16,67 % | 0,02 £ |
| HAL Trust | | | 2,44 % | 2,50 € |
| Robeco QI Global Conservative Equities B € | | | 3,69 % | 1,65 € |
| Shui On Land Ltd | | | 16,67 % | 0,06 HK$ |
| Tronox Holdings PLC Shs Class A | | | 4,15 % | 0,13 $ |
| Walgreens Boots Alliance Inc ADR | | | 8,68 % | 1,16 R$ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,09 % | 0,07 $ |
| Bridge Investment Group Holdings Inc Ordinary Shares - Class A | | | 5,79 % | 0,15 $ |
| M P Evans Group PLC | | | 5,27 % | 0,30 £ |
| Petershill Partners PLC | | | 5,63 % | 0,11 $ |
| Solaris Energy Infrastructure Inc Class A | | | 4,10 % | 0,11 $ |
| Xiabuxiabu Catering Management (China) Hldgs Co Ltd Shs Unitary 144A/Reg S | | | 7,77 % | 0,03 HK$ |
| FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12- | | | 6,74 % | 0,50 MX$ |
| Koei Tecmo Holdings Co Ltd | | | 6,02 % | 50 ¥ |
| Neocom Multimedia | | | 1.122,81 % | 0,22 € |
| Bim Birlesik Magazalar AS | | | 2,29 % | 2,00 TRY |
| Cable One Inc | | | 3,50 % | 2,85 $ |
| First Merchants Corp | | | 3,81 % | 0,34 $ |
| International Business Machines Corp Canadian Depository Receipt | | | 3,10 % | 0,26 CA$ |
| Jiutian Chemical Group Ltd | | | 38,89 % | 0,01 SGD |
| RheinLand Holding AG | | | 3,13 % | 1,30 € |
| SoFi Weekly Income ETF | | | 5,20 % | 0,07 $ |
| Acushnet Holdings Corp | | | 1,30 % | 0,20 $ |
| ASTARTA Holding NV | | | 7,82 % | 0,50 € |
| California Resources Corp Ordinary Shares - New | | | 3,10 % | 0,28 $ |
| DOWA Holdings Co Ltd | | | 2,54 % | 130 ¥ |
| FRP Advisory Group PLC Ordinary Shares | | | 3,47 % | 0,01 £ |
| HCI Group Inc | | | 1,60 % | 0,40 $ |
| Saga Communications Inc Class A | | | 6,89 % | 0,25 $ |
| Silvercrest Asset Management Group Inc Class A | | | 4,89 % | 0,18 $ |
| Societe Generale SA ADR | | | 4,28 % | 0,36 $ |
| Team Internet Group PLC | | | 1,45 % | 0,01 £ |
| United Fire Group Inc | | | 3,12 % | 0,16 $ |
| United States Lime & Minerals Inc | | | 0,24 % | 0,04 $ |
| American National Bankshares Inc | | | 2,55 % | 0,30 $ |
| Andrews Sykes Group PLC | | | 4,50 % | 0,14 £ |
| APT Satellite Holdings Ltd | | | 9,27 % | 0,17 HK$ |
| Benefit One Inc | | | 0,00 % | 36 ¥ |
| FSPG Hi-Tech Co Ltd Class A | | | 1,83 % | 0,04 CN¥ |
| Interface Inc | | | 0,21 % | 0,01 $ |
| Jinhui Shipping and Transportation Ltd | | | 13,74 % | 0,04 $ |
| PT Indah Kiat Pulp & Paper Tbk | | | 0,60 % | 50,00 IDR |
| RBG Holdings PLC Ordinary Shares | | | 11,88 % | 0,01 £ |
| Allied Tecnologia SA | | | 25,70 % | 0,35 R$ |
| Avingtrans PLC | | | 1,18 % | 0,02 £ |
| Bank of the James Financial Group Inc | | | 2,93 % | 0,08 $ |
| Bar Harbor Bankshares Inc | | | 3,74 % | 0,28 $ |
| Cscec Scimee Sci & Tech Co Ltd Class A | | | 1,26 % | 0,06 CN¥ |
| Diamond Hill Investment Group Inc Class A | | | 3,90 % | 1,50 $ |
| Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int | | | 5,63 % | 0,36 $ |
| Entersoft SA | | | 1,27 % | 0,10 € |
| Evergreen Products Group Ltd Registered Shs Reg S | | | 10,53 % | 0,04 HK$ |
| Guangzhou Automobile Group Co Ltd Class A | | | 2,10 % | 0,18 CN¥ |
| Homeland Interactive Technology Ltd | | | 8,00 % | 0,14 HK$ |
| Humanwell Healthcare (Group) Co Ltd Class A | | | 2,85 % | 0,16 CN¥ |
| iShares Core Cash ETF | | | 3,70 % | 0,32 AU$ |
| iShares Enhanced Cash ETF | | | 4,55 % | 0,34 AU$ |
| Lookers PLC | | | 2,41 % | 0,02 £ |
| PT Baramulti Suksessarana Tbk | | | 9,76 % | 341,40 IDR |
| PT Delta Djakarta Tbk | | | 11,47 % | 325,00 IDR |
| PT Pabrik Kertas Tjiwi Kimia Tbk | | | 0,34 % | 25,00 IDR |
| Shenzhen Qingyi Photomask Ltd Class A | | | 0,89 % | 0,12 CN¥ |
| Shenzhen Sunway Communication Co Ltd Class A | | | 0,57 % | 0,05 CN¥ |
| Unimot SA | | | 3,18 % | 13,69 PLN |
| Vbr Reits Fof Fundo DE Investimento Imobiliario Ordinary Share | | | 11,04 % | 0,75 R$ |
| 3M Co DR | | | 1,45 % | 1,82 R$ |
| Actions Technology Co Ltd Class A | | | 1,00 % | 0,17 CN¥ |
| Adjuvant Holdings Co Ltd | | | 2,96 % | 24 ¥ |
| Advani Hotels & Resorts (India) Ltd | | | 2,34 % | 0,70 ₹ |
| AECC Aviation Power Co Ltd Class A | | | 0,47 % | 0,15 CN¥ |
| AllianceBernstein National Municipal Income Fund | | | 3,69 % | 0,03 $ |
| Ally Freehold And Leasehold REIT Ordinary Shares | | | 11,62 % | 0,17 ฿ |
| AMP Capital Notes 2 Cap Note 3-bbsw+4.50% Perp Non-cum Red T-12-25 | | | 7,79 % | 1,89 AU$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,14 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,28 % | 0,00 € |
| Anhui Fengyuan Pharmaceutical Co Ltd Class A | | | 2,96 % | 0,07 CN¥ |
| Anhui Guofeng New Materials Co Ltd Class A | | | 0,47 % | 0,02 CN¥ |
| Anhui Heli Co Ltd Class A | | | 3,36 % | 0,40 CN¥ |
| Apex Healthcare Bhd | | | 2,21 % | 0,02 MYR |
| Aptitude Software Group PLC | | | 1,62 % | 0,04 £ |
| AsiaInfo Technologies Ltd | | | 20,13 % | 0,40 HK$ |
| ATP Ticari Bilgisayar Agi Ve Elektrik Guc Kaynaklari Ordinary Shares | | | 0,22 % | 0,30 TRY |
| Beijing Capital Jiaye Property Services Co Ltd Class H | | | 6,76 % | 0,25 HK$ |
| Beijing Comens New Materials Co Ltd Class A | | | 1,85 % | 0,15 CN¥ |
| Beijing Seeyon Internet Software Corp Class A | | | 1,05 % | 0,30 CN¥ |
| Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units | | | 5,26 % | 0,57 R$ |
| CCCG Real Estate Corp Ltd Class A | | | 0,10 % | 0,01 CN¥ |
| Changhong Huayi Compressor Co Ltd Class A | | | 4,29 % | 0,20 CN¥ |
| Changhong Meiling Co Ltd Class A | | | 3,50 % | 0,09 CN¥ |
| Changzhou Kaidi Electrical Inc Class A | | | 1,55 % | 0,27 CN¥ |
| Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A | | | 1,02 % | 1,10 CN¥ |
| Chengdu Rainbow Appliance (Group) Shares Co Ltd Class A | | | 2,66 % | 0,35 CN¥ |
| China Energy Engineering Corporation Ltd Class A | | | 1,28 % | 0,03 CN¥ |
| China Energy Engineering Corporation Ltd Shs -H- Unitary 144A/Reg S | | | 3,75 % | 0,03 HK$ |
| China Golden Classic Group Ltd | | | 4,18 % | 0,01 HK$ |
| China Wuyi Co Ltd Class A | | | 0,40 % | 0,01 CN¥ |
| Chongqing Brewery Co Ltd Class A | | | 5,35 % | 2,60 CN¥ |
| Chongqing Changjiang River Moulding Material (Group) Co Ltd Class A | | | 2,77 % | 0,07 CN¥ |
| Chongqing Fuling Zhacai Group Co Ltd Class A | | | 2,55 % | 0,38 CN¥ |
| Chongqing Zaisheng Technology Co Ltd Class A | | | 2,26 % | 0,05 CN¥ |
| Chongqing Zhifei Biological Products Co Ltd Class A | | | 3,87 % | 0,50 CN¥ |
| Darwin AG | | | 10,53 % | 7,00 € |
| Descente Ltd | | | 2,03 % | 40 ¥ |
| Dufu Technology Corp Bhd | | | 1,84 % | 0,04 MYR |
| Easyhome New Retail Group Co Ltd Class A | | | 2,72 % | 0,20 CN¥ |
| Emperor Watch & Jewellery Ltd | | | 8,39 % | 0,01 HK$ |
| Ever Fortune.AI Co Ltd | | | 1,16 % | 2,00 NT$ |
| Ganso Co Ltd Class A | | | 8,65 % | 1,00 CN¥ |
| Ganyuan Foods Co Ltd Class A | | | 6,63 % | 1,07 CN¥ |
| Genetec Corp | | | 2,79 % | 3 ¥ |
| Guangxi Nanning Waterworks Co Ltd Class A | | | 0,64 % | 0,06 CN¥ |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A | | | 3,04 % | 0,73 CN¥ |
| Guangzhou Holike Creative Home Co Ltd Class A | | | 3,01 % | 0,72 CN¥ |
| Guangzhou Metro Design & Research Institute Co Ltd Class A | | | 4,13 % | 0,45 CN¥ |
| Guizhou Qianyuan Power Co Ltd Class A | | | 1,28 % | 0,30 CN¥ |
| Guotai Junan International Holdings Ltd | | | 3,75 % | 0,01 HK$ |
| Hachi-Ban Co Ltd | | | 0,56 % | 10 ¥ |
| Hangjin Technology Co Ltd Class A | | | 0,35 % | 0,06 CN¥ |
| Hangzhou Flariant Co Ltd Class A | | | 0,89 % | 0,04 CN¥ |
| Hangzhou Steam Turbine Co Ltd | | | 8,01 % | 0,34 HK$ |
| Hangzhou Youngsun Intelligent Equipment Co Ltd Class A | | | 1,41 % | 0,13 CN¥ |
| Henan Lingrui Pharmaceutical Co Ltd Class A | | | 4,26 % | 0,60 CN¥ |
| Hengtong Logistic Co Ltd Class A | | | 0,57 % | 0,07 CN¥ |
| Hosokawa Micron Corp | | | 2,46 % | 38 ¥ |
| Huafon Chemical Co Ltd Class A | | | 2,23 % | 0,15 CN¥ |
| Huaku Development Co Ltd | | | 5,66 % | 6,82 NT$ |
| Hubei Chutian Smart Communication Co Ltd Class A | | | 5,12 % | 0,14 CN¥ |
| Hubei Dinglong Co Ltd Class A | | | 0,22 % | 0,05 CN¥ |
| Huizhong Instrumentation Co Ltd Class A | | | 2,03 % | 0,10 CN¥ |
| Hunan Creator Information Technologies Co Ltd Class A | | | 0,18 % | 0,02 CN¥ |
| IMPACT Growth Real Estate Investment Trust | | | 4,96 % | 0,14 ฿ |
| IndiaMART InterMESH Ltd | | | 0,64 % | 10,00 ₹ |
| Intco Recycling Resources Co Ltd Ordinary Shares - Class A | | | 0,61 % | 0,20 CN¥ |
| iShares Yield Plus ETF | | | 4,64 % | 0,31 AU$ |
| Jiangsu Lidao New Material Co Ltd Class A | | | 1,29 % | 0,13 CN¥ |
| Jiangsu Rongtai Industry Co Ltd Class A | | | 0,84 % | 0,17 CN¥ |
| Jiangsu Shagang Co Ltd Class A | | | 1,06 % | 0,05 CN¥ |
| Jiangsu Wuyang Automation Control Technology Co Ltd | | | 0,72 % | 0,01 CN¥ |
| Jiangsu Zijin Rural Commercial Bank Co Ltd Class A | | | 4,17 % | 0,10 CN¥ |
| Jiangxi Guoguang Commercial Chains Co Ltd Class A | | | 0,17 % | 0,01 CN¥ |
| Jiangxi Sunshine Dairy Co Ltd Class A | | | 1,64 % | 0,15 CN¥ |
| Johnson & Johnson DR | | | 2,11 % | 0,39 R$ |
| Kenedix Retail REIT Corp | | | 2,46 % | 6.514 ¥ |
| Krasnoyarskenergosbyt PJSC | | | 9,21 % | 1,13 RUB |
| Krasnoyarskenergosbyt PJSC | | | 9,41 % | 1,13 RUB |
| Kunshan Kinglai Hygienic Materials Co Ltd Class A | | | 0,37 % | 0,16 CN¥ |
| Limin Group Co Ltd Class A | | | 2,96 % | 0,25 CN¥ |
| Luthai Textile Co Ltd Class A | | | 2,50 % | 0,10 CN¥ |
| Manac Chemical Partners Co Ltd | | | 2,90 % | 8 ¥ |
| Manawa Energy Ltd | | | 4,21 % | 0,09 NZ$ |
| Marathon Oil Corp BRDR | | | 1,19 % | 0,49 R$ |
| Marathon Petroleum Corp BRDR | | | 1,34 % | 3,64 R$ |
| Medicalsystem Biotechnology Co Ltd Class A | | | 1,50 % | 0,11 CN¥ |
| Midwich Group PLC | | | 5,09 % | 0,11 £ |
| Mincon Group PLC | | | 4,75 % | 0,01 € |
| Minkabu The Infonoid Co Ltd | | | 6,27 % | 26 ¥ |
| MTI Ltd | | | 1,44 % | 8 ¥ |
| Nantong Jiangtian Chemical Co Ltd Class A | | | 1,10 % | 0,14 CN¥ |
| Nepa AB | | | 5,00 % | 0,56 SEK |
| Netac Technology Co Ltd Class A | | | 0,21 % | 0,05 CN¥ |
| NEXT FUNDS REIT INDEX ETF | | | 4,43 % | 20 ¥ |
| Ningbo Exciton Technology Co Ltd Class A | | | 1,11 % | 0,05 CN¥ |
| Ningbo Henghe Precision Industry Co Ltd Class A | | | 1,07 % | 0,08 CN¥ |
| Ningbo Jianan Electronics Co Ltd Class A | | | 1,72 % | 0,50 CN¥ |
| Ningbo United Group Co Ltd Class A | | | 2,31 % | 0,12 CN¥ |
| Ningbo Zhongbai Co Ltd Class A | | | 1,55 % | 0,05 CN¥ |
| Okinawa Cellular Telephone Co | | | 2,93 % | 45 ¥ |
| OpenSys M Bhd | | | 4,93 % | 0,00 MYR |
| Optiemus Infracom Ltd | | | 0,60 % | 1,50 ₹ |
| ORIX Corp BRDR | | | 2,61 % | 0,93 R$ |
| Paycom Software Inc BRDR | | | 0,67 % | 0,06 R$ |
| Pfizer Inc Canadian Depository Receipt | | | 5,57 % | 0,19 CA$ |
| PJSC TNS Energo Kuban | | | 3,51 % | 15,39 RUB |
| PNE Industries Ltd | | | 6,52 % | 0,01 SGD |
| Poco Holdings Co Ltd Class A | | | 0,53 % | 0,14 CN¥ |
| Profit Cultural & Creative Group Co Ltd Class A | | | 1,75 % | 0,12 CN¥ |
| PSC Corp Ltd | | | 4,62 % | 0,01 SGD |
| PT Armada berjaya trans Tbk | | | 6,48 % | 3,00 IDR |
| PT Formosa Ingredient Factory Tbk | | | 2,48 % | 2,00 IDR |
| PT Kurniamitra Duta Sentosa Tbk Ordinary Shares | | | 5,29 % | 21,00 IDR |
| PT Midi Utama Indonesia Tbk | | | 1,03 % | 3,94 IDR |
| PT Mulia Industrindo Tbk | | | 4,19 % | 26,00 IDR |
| PT Nusatama Berkah Tbk | | | 0,31 % | 0,13 IDR |
| PT Surya Biru Murni Acetylene Tbk | | | 0,86 % | 1,50 IDR |
| PT Surya Pertiwi Tbk | | | 8,47 % | 25,00 IDR |
| PT Surya Toto Indonesia Tbk | | | 8,04 % | 10,00 IDR |
| PT Triputra Agro Persada Tbk | | | 11,23 % | 38,00 IDR |
| Qingdao Citymedia Co Ltd Class A | | | 4,25 % | 0,20 CN¥ |
| Qingdao Foods Co Ltd Class A | | | 2,84 % | 0,23 CN¥ |
| Qingdao Hanhe Cable Co Ltd Class A | | | 1,26 % | 0,04 CN¥ |
| Qingdao Huijintong Power Equipment Co Ltd Class A | | | 0,50 % | 0,04 CN¥ |
| Qingdao Kutesmart Co Ltd Ordinary Shares - Class A | | | 0,63 % | 0,04 CN¥ |
| Riyue Heavy Industry Co Ltd Class A | | | 2,61 % | 0,20 CN¥ |
| Ryazan Energy Retail Co | | | 13,13 % | 3,60 RUB |
| S&P Global Inc ADR | | | 0,48 % | 0,12 R$ |
| Sanlux Co Ltd Class A | | | 0,78 % | 0,05 CN¥ |
| Sansteel Minguang Co Ltd Fujian Class A | | | 1,57 % | 0,05 CN¥ |
| Sanyo Denki Co Ltd | | | 1,58 % | 70 ¥ |
| Science Group PLC | | | 1,65 % | 0,05 £ |
| SDIC Intelligence Xiamen Information Co Ltd Class A | | | 0,38 % | 0,05 CN¥ |
| SEKI Co Ltd | | | 1,78 % | 12 ¥ |
| SG Micro Corp Class A | | | 0,15 % | 0,30 CN¥ |
| Shaanxi Heimao Coking Co Ltd Class A | | | 3,27 % | 0,10 CN¥ |
| Shan Xi Hua Yang Group New Energy Co Ltd Class A | | | 11,05 % | 0,88 CN¥ |
| Shandong Dawn Polymer Co Ltd Class A | | | 0,75 % | 0,07 CN¥ |
| Shandong Head Group Co Ltd Class A | | | 1,78 % | 0,30 CN¥ |
| Shandong Longhua New Material Co Ltd Class A | | | 1,87 % | 0,10 CN¥ |
| Shandong Nanshan Aluminum Co Ltd Class A | | | 3,43 % | 0,04 CN¥ |
| Shandong Sacred Sun Power Sources Co Ltd Class A | | | 0,92 % | 0,02 CN¥ |
| Shandong Tongda Island New Materials Co Ltd Class A | | | 0,19 % | 0,04 CN¥ |
| Shanghai Aiko Solar Energy Co Ltd Class A | | | 5,26 % | 0,55 CN¥ |
| Shanghai Fortune Techgroup Co Ltd Class A | | | 0,54 % | 0,04 CN¥ |
| Shanghai Jinfeng Wine Co Ltd Class A | | | 1,14 % | 0,03 CN¥ |
| Shanghai No 1 Pharmacy Co Ltd Class A | | | 1,17 % | 0,20 CN¥ |
| Shanghai Rendu Biotechnology Co Ltd Class A | | | 0,84 % | 0,13 CN¥ |
| Shanghai Yuyuan Tourist Mart (Group) Co Ltd Class A | | | 3,80 % | 0,35 CN¥ |
| Shenzhen Fastprint Circuit Tech Co Ltd Class A | | | 0,60 % | 0,08 CN¥ |
| Shenzhen Phoenix Telecom Technology Co Ltd Class A | | | 1,60 % | 1,00 CN¥ |
| Shenzhen Yan Tian Port Holdings Co Ltd Class A | | | 4,25 % | 0,05 CN¥ |
| Shenzhen YHLO Biotech Co Ltd Class A | | | 1,28 % | 0,45 CN¥ |
| Sineng Electric Co Ltd Class A | | | 0,29 % | 0,10 CN¥ |
| Sinostone (Guangdong) Co Ltd Class A | | | 0,81 % | 0,10 CN¥ |
| Smoore International Holdings Ltd Ordinary Shares | | | 1,11 % | 0,08 HK$ |
| Songz Automobile Air Conditioning Co Ltd Class A | | | 1,10 % | 0,03 CN¥ |
| Sony Group Corp BRDR | | | 0,41 % | 1,39 R$ |
| Sound Enhanced Fixed Income ETF | | | 5,20 % | 0,04 $ |
| Sound Equity Dividend Income ETF | | | 3,42 % | 0,03 $ |
| Streamax Technology Co Ltd Class A | | | 1,52 % | 0,20 CN¥ |
| Sugimoto & Co Ltd | | | 1,29 % | 35 ¥ |
| Sumec Corp Ltd Class A | | | 4,06 % | 0,30 CN¥ |
| Sumitomo Riko Co Ltd | | | 2,81 % | 8 ¥ |
| Superdong Fast Ferry Kien Giang Joint Stock Company | | | 3,76 % | 476 ₫ |
| Tarjar Xairo SOCIMI SA Bearer Shs | | | 2,64 % | 1,56 € |
| TCL Zhonghuan Renewable Energy Technology Co Ltd Class A | | | 3,38 % | 0,10 CN¥ |
| Tecon Biology Co Ltd Class A | | | 2,91 % | 0,22 CN¥ |
| Tianjin 712 Communication & Broadcasting Co Ltd Class A | | | 0,42 % | 0,11 CN¥ |
| Time Publishing & Media Co Ltd Class A | | | 6,25 % | 0,18 CN¥ |
| Tokyo Nissan Computer System Co Ltd | | | 1,16 % | 20 ¥ |
| Town Centre Securities PLC | | | 3,62 % | 0,03 £ |
| Toyota Caetano Portugal SA | | | 5,94 % | 0,25 € |
| Trent Ltd | | | 0,04 % | 2,20 ₹ |
| Tsann Kuen (China) Enterprise Co Ltd Class B | | | 8,95 % | 0,33 HK$ |
| TV Tokyo Holdings Corp | | | 2,24 % | 65 ¥ |
| WELLE Environmental Group Co Ltd Class A | | | 0,35 % | 0,05 CN¥ |
| Western Metal Materials Co Ltd Class A | | | 1,19 % | 0,20 CN¥ |
| Wetown Electric Group Co Ltd Class A | | | 1,57 % | 0,14 CN¥ |
| Wiscom System Co Ltd Class A | | | 0,71 % | 0,03 CN¥ |
| Wushang Group Co Ltd Class A | | | 0,72 % | 0,05 CN¥ |
| Xi'An Shaangu Power Co Ltd Class A | | | 5,25 % | 0,35 CN¥ |
| Xiamen Faratronic Co Ltd Class A | | | 2,38 % | 1,80 CN¥ |
| Xinjiang Zhongtai Chemical Co Ltd Class A | | | 2,54 % | 0,10 CN¥ |
| Xinya Electronic Co Ltd Class A | | | 1,82 % | 0,17 CN¥ |
| Yamato Corp | | | 7,27 % | 25 ¥ |
| Yinchuan Xinhua Commercial (Group) Co Ltd Class A | | | 2,21 % | 0,10 CN¥ |
| YKGI Ltd | | | 6,33 % | 0,01 SGD |
| Youngy Co Ltd Class A | | | 1,05 % | 0,98 CN¥ |
| Zhejiang Benli Technology Co Ltd Class A | | | 0,57 % | 0,15 CN¥ |
| Zhejiang Jihua Group Co Ltd Class A | | | 2,14 % | 0,08 CN¥ |
| Zhejiang Jinghua Laser Technology Co Ltd Class A | | | 2,35 % | 0,50 CN¥ |
| Zhejiang Qianjiang Biochemical Co Ltd Class A | | | 0,77 % | 0,10 CN¥ |
| Zhejiang Rongsheng Environmental Protection Paper Co Ltd Class A | | | 5,10 % | 0,46 CN¥ |
| Zhejiang Wanma Co Ltd Class A | | | 0,86 % | 0,05 CN¥ |
| Zhejiang XinNong Chemical Co Ltd Class A | | | 1,75 % | 0,25 CN¥ |
| Zhejiang Yonghe Refrigerant Co Ltd Class A | | | 1,03 % | 0,25 CN¥ |
| Zhejiang Zhongxin Fluoride Materials Co Ltd Class A | | | 1,87 % | 0,20 CN¥ |
| Zhiyang Innovation Technology Co Ltd Class A | | | 1,32 % | 0,12 CN¥ |
| Zhongzhi Pharmaceutical Holdings Ltd | | | 10,23 % | 0,09 HK$ |