| Waste Management Inc | | | 1.40% | $0.70 |
| Linde PLC | | | 1.27% | $1.28 |
| Petroleo Brasileiro SA Petrobras | | | 15.59% | R$0.87 |
| Viatris Inc | | | 4.95% | $0.12 |
| BW LPG Ltd | | | 7.58% | $0.95 |
| Petroleo Brasileiro SA Petrobras Vz | | | 16.74% | R$0.87 |
| Weyerhaeuser Co | | | 4.12% | $0.19 |
| 2G Energy AG | | | 0.55% | €0.14 |
| Duke Energy Corp | | | 3.40% | $1.01 |
| L3Harris Technologies Inc | | | 1.78% | $1.14 |
| eBay Inc | | | 1.25% | $0.25 |
| Arthur J. Gallagher & Co | | | 0.90% | $0.55 |
| Allgeier SE | | | 2.68% | €0.50 |
| Teradyne Inc | | | 0.45% | $0.11 |
| Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs Reg-S | | | 12.04% | $2.25 |
| FU Fonds Bonds Monthly Income P | | | 3.61% | €0.25 |
| Pershing Square Holdings Ltd | | | 1.29% | £0.10 |
| Golar LNG Ltd | | | 2.47% | $0.25 |
| NorAm Drilling AS | | | 17.84% | NOK 1.19 |
| Everest Group Ltd | | | 2.43% | $1.65 |
| Dynacor Group Inc | | | 3.15% | $0.01 |
| Calamos Dynamic Convertible and Income Fund | | | 11.40% | $0.20 |
| China Hongqiao Group Ltd | | | 9.00% | HK$0.10 |
| PJSC Lukoil | | | 18.69% | RUB 438.00 |
| UniImmo: Deutschland | | | 3.25% | €1.70 |
| Euroseas Ltd | | | 5.21% | $0.50 |
| Burford Capital Ltd | | | 0.94% | £0.05 |
| Cellnex Telecom SA | | | 0.21% | €0.02 |
| Glencore PLC ADR | | | 2.72% | $0.44 |
| Calamos Strategic Total Return Fund | | | 6.72% | $0.10 |
| Mueller Industries Inc | | | 1.12% | $0.30 |
| Seplat Energy PLC | | | 4.59% | £0.03 |
| Bruker Corp | | | 0.66% | $0.05 |
| Bath & Body Works Inc | | | 2.81% | $0.20 |
| Zhejiang Expressway Co Ltd Class H | | | 5.50% | HK$0.39 |
| Western Forest Products Inc | | | 0.00% | CA$0.38 |
| Calamos Convertible Opportunities and Income Fund | | | 11.07% | $0.10 |
| Shanghai Industrial Holdings Ltd | | | 6.32% | HK$0.50 |
| Calamos Convertible & High Income Fund | | | 11.01% | $0.10 |
| Klassik Radio AG | | | 4.63% | €0.15 |
| Navient Corp | | | 5.16% | $0.16 |
| Bread Financial Holdings Inc | | | 1.44% | $0.21 |
| i3 Energy PLC | | | 8.05% | £0.00 |
| M P Evans Group PLC | | | 3.93% | £0.30 |
| Bank of Cyprus Holdings PLC | | | 9.69% | €0.05 |
| Gelsenwasser AG | | | 3.71% | €21.16 |
| Merko Ehitus AS | | | 6.23% | €1.00 |
| Converge Technology Solutions Corp | | | 1.00% | CA$0.01 |
| UniImmo: Global | | | 2.59% | €0.90 |
| Hawkins Inc | | | 0.43% | $0.15 |
| Petershill Partners PLC | | | 5.04% | £0.09 |
| Ryder System Inc | | | 2.05% | $0.62 |
| Technology One Ltd | | | 0.59% | A$0.05 |
| Piedmont Realty Trust Inc Class A | | | 6.62% | $0.21 |
| Calamos Global Total Return Fund | | | 8.16% | $0.08 |
| Northrim BanCorp Inc | | | 3.10% | $0.60 |
| Neurones | | | 3.07% | €1.10 |
| Calamos Global Dynamic Income Fund | | | 8.29% | $0.05 |
| G5 Entertainment AB | | | 7.69% | SEK 8.00 |
| Giordano International Ltd | | | 9.21% | HK$0.15 |
| International General Insurance Holdings Ltd | | | 0.84% | $0.01 |
| LCI Industries Inc | | | 4.83% | $1.05 |
| Tronox Holdings PLC Shs Class A | | | 6.37% | $0.13 |
| Calamos L/S Equity & Dynamic Inc Trust | | | 10.06% | $0.14 |
| International Business Machines Corp Canadian Depository Receipt | | | 2.78% | $0.26 |
| Kerry Properties Ltd | | | 6.30% | HK$0.95 |
| Mizuho Financial Group Inc ADR | | | 3.03% | $0.06 |
| United States Lime & Minerals Inc | | | 0.21% | $0.04 |
| Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B | | | 4.08% | €1.65 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.06% | $0.07 |
| HAL Trust | | | 2.33% | €2.45 |
| Solaris Energy Infrastructure Inc Class A | | | 1.60% | $0.11 |
| ASTARTA Holding NV | | | 1.02% | PLN 0.50 |
| Cable One Inc | | | 8.88% | $2.85 |
| First Merchants Corp | | | 3.83% | $0.34 |
| Robeco QI Emerging Conservative Equities B € | | | 4.99% | €1.23 |
| Acushnet Holdings Corp | | | 1.25% | $0.20 |
| Bridge Investment Group Holdings Inc - Class A | | | 4.42% | $0.15 |
| Darwin AG | | | 10.53% | €7.00 |
| Saga Communications Inc Class A | | | 8.26% | $0.25 |
| Silvercrest Asset Management Group Inc Class A | | | 5.00% | $0.18 |
| Koei Tecmo Holdings Co Ltd | | | 2.84% | JP¥50 |
| Neocom Multimedia | | | 1,122.81% | €0.22 |
| Shui On Land Ltd | | | 4.74% | HK$0.06 |
| Team Internet Group PLC | | | 3.20% | £0.01 |
| Xiabuxiabu Catering Management (China) Hldgs Co Ltd Shs Unitary 144A/Reg S | | | 9.47% | HK$0.03 |
| FRP Advisory Group PLC | | | 4.28% | £0.01 |
| HCI Group Inc | | | 1.14% | $0.40 |
| Allied Tecnologia SA | | | 38.93% | R$0.35 |
| Andrews Sykes Group PLC | | | 5.08% | £0.14 |
| Bar Harbor Bankshares Inc | | | 4.29% | $0.28 |
| California Resources Corp - New | | | 3.26% | $0.28 |
| Diamond Hill Investment Group Inc Class A | | | 4.21% | $1.50 |
| FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12- | | | 7.85% | MX$0.48 |
| Harmony Energy Income Trust PLC | | | 0.00% | £0.02 |
| Jinhui Shipping and Transportation Ltd | | | 4.77% | NOK 0.04 |
| RheinLand Holding AG | | | 3.13% | €1.30 |
| SoFi Weekly Income ETF | | | 0.51% | $0.07 |
| Walgreens Boots Alliance Inc ADR | | | 6.44% | R$1.16 |
| Bim Birlesik Magazalar AS | | | 3.20% | TRY 2.00 |
| China Energy Engineering Corporation Ltd Shs -H- Unitary 144A/Reg S | | | 5.31% | HK$0.03 |
| DOWA Holdings Co Ltd | | | 3.01% | JP¥130 |
| Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int | | | 5.77% | $0.36 |
| Evergreen Products Group Ltd Registered Shs Reg S | | | 11.60% | HK$0.04 |
| Okinawa Cellular Telephone Co | | | 1.83% | JP¥45 |
| RBG Holdings PLC | | | 0.00% | £0.01 |
| Societe Generale SA ADR | | | 1.93% | $0.36 |
| Town Centre Securities PLC | | | 3.72% | £0.03 |
| United Fire Group Inc | | | 2.20% | $0.16 |
| American National Bankshares Inc | | | 0.61% | $0.30 |
| APT Satellite Holdings Ltd | | | 5.26% | HK$0.17 |
| AsiaInfo Technologies Ltd | | | 2.30% | HK$0.40 |
| Avingtrans PLC | | | 1.09% | £0.02 |
| Benefit One Inc | | | 0.00% | JP¥36 |
| FSPG Hi-Tech Co Ltd Class A | | | 0.53% | CN¥0.04 |
| Guangzhou Automobile Group Co Ltd Class A | | | 0.53% | CN¥0.18 |
| Homeland Interactive Technology Ltd | | | 8.00% | HK$0.14 |
| Interface Inc | | | 0.16% | $0.01 |
| iShares Core Cash ETF | | | 4.23% | A$0.32 |
| Jiutian Chemical Group Ltd | | | 0.00% | SGD 0.01 |
| PSC Corp Ltd | | | 4.50% | SGD 0.01 |
| PT Baramulti Suksessarana Tbk | | | 20.58% | IDR 341.40 |
| PT Delta Djakarta Tbk | | | 8.56% | IDR 325.00 |
| Unimot SA | | | 4.14% | PLN 13.69 |
| Vbr Reits Fof Fundo DE Investimento Imobiliario | | | 13.33% | R$0.75 |
| AllianceBernstein National Municipal Income Fund | | | 4.59% | $0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Apex Healthcare Bhd | | | 3.81% | MYR 0.02 |
| Bank of the James Financial Group Inc | | | 2.87% | $0.08 |
| Beijing Capital Jiaye Property Services Co Ltd Class H | | | 5.19% | HK$0.25 |
| Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units | | | 6.49% | R$0.57 |
| China Energy Engineering Corporation Ltd Class A | | | 1.50% | CN¥0.03 |
| Chongqing Brewery Co Ltd Class A | | | 4.35% | CN¥2.60 |
| Cscec Scimee Sci & Tech Co Ltd Class A | | | 0.47% | CN¥0.06 |
| Emperor Watch & Jewellery Ltd | | | 2.75% | HK$0.01 |
| Entersoft SA | | | 0.00% | €0.10 |
| Guotai Junan International Holdings Ltd | | | 0.78% | HK$0.01 |
| Humanwell Healthcare (Group) Co Ltd Class A | | | 2.83% | CN¥0.16 |
| iShares Enhanced Cash ETF | | | 4.42% | A$0.34 |
| Lookers PLC | | | 0.00% | £0.02 |
| Midwich Group PLC | | | 5.78% | £0.11 |
| Nepa AB | | | 6.06% | SEK 0.56 |
| PT Indah Kiat Pulp & Paper Tbk | | | 0.63% | IDR 50.00 |
| PT Pabrik Kertas Tjiwi Kimia Tbk | | | 0.39% | IDR 25.00 |
| PT Surya Toto Indonesia Tbk | | | 9.45% | IDR 10.00 |
| Ryazan Energy Retail Co | | | 13.43% | RUB 3.60 |
| Shan Xi Hua Yang Group New Energy Co Ltd Class A | | | 4.15% | CN¥0.88 |
| Shenzhen Qingyi Photomask Ltd Class A | | | 0.58% | CN¥0.12 |
| Shenzhen Sunway Communication Co Ltd Class A | | | 0.21% | CN¥0.05 |
| Trent Ltd | | | 0.09% | ₹2.20 |
| 3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.36% | R$1.82 |
| Actions Technology Co Ltd Class A | | | 0.48% | CN¥0.14 |
| Adjuvant Holdings Co Ltd | | | 1.59% | JP¥24 |
| Advani Hotels & Resorts (India) Ltd | | | 3.35% | ₹0.70 |
| AECC Aviation Power Co Ltd Class A | | | 0.23% | CN¥0.15 |
| Ally Freehold And Leasehold REIT | | | 11.40% | THB 0.17 |
| AMP Capital Notes 2 Cap Note 3-bbsw+4.50% Perp Non-cum Red T-12-25 | | | 7.82% | A$1.89 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.00 |
| Anhui Fengyuan Pharmaceutical Co Ltd Class A | | | 1.41% | CN¥0.07 |
| Anhui Guofeng New Materials Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Anhui Heli Co Ltd Class A | | | 3.22% | CN¥0.40 |
| Aptitude Software Group PLC | | | 1.93% | £0.04 |
| ATP Ticari Bilgisayar Agi Ve Elektrik Guc Kaynaklari | | | 0.73% | TRY 0.30 |
| Beijing Comens New Materials Co Ltd Class A | | | 1.43% | CN¥0.15 |
| Beijing Seeyon Internet Software Corp Class A | | | 0.54% | CN¥0.30 |
| CCCG Real Estate Corp Ltd Class A | | | 0.00% | CN¥0.01 |
| Changhong Huayi Compressor Co Ltd Class A | | | 4.06% | CN¥0.20 |
| Changhong Meiling Co Ltd Class A | | | 4.54% | CN¥0.09 |
| Changzhou Kaidi Electrical Inc Class A | | | 0.69% | CN¥0.27 |
| Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A | | | 2.23% | CN¥1.10 |
| Chengdu Rainbow Appliance (Group) Shares Co Ltd Class A | | | 1.60% | CN¥0.35 |
| China Golden Classic Group Ltd | | | 6.74% | HK$0.01 |
| China Wuyi Co Ltd Class A | | | 0.38% | CN¥0.01 |
| Chongqing Changjiang River Moulding Material (Group) Co Ltd Class A | | | 1.91% | CN¥0.07 |
| Chongqing Fuling Zhacai Group Co Ltd Class A | | | 3.17% | CN¥0.38 |
| Chongqing Zaisheng Technology Co Ltd Class A | | | 2.15% | CN¥0.05 |
| Chongqing Zhifei Biological Products Co Ltd Class A | | | 4.32% | CN¥0.50 |
| Descente Ltd | | | 1.05% | JP¥40 |
| Dufu Technology Corp Bhd | | | 3.18% | MYR 0.04 |
| Easyhome New Retail Group Co Ltd Class A | | | 2.04% | CN¥0.20 |
| Ever Fortune.AI Co Ltd | | | 1.58% | NT$2.00 |
| Ganso Co Ltd Class A | | | 7.86% | CN¥1.00 |
| Ganyuan Foods Co Ltd Class A | | | 8.82% | CN¥1.07 |
| Genetec Corp | | | 4.19% | JP¥3 |
| Guangxi Nanning Waterworks Group Co Ltd Class A | | | 0.60% | CN¥0.06 |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A | | | 3.00% | CN¥0.73 |
| Guangzhou Holike Creative Home Co Ltd Class A | | | 0.69% | CN¥0.72 |
| Guangzhou Metro Design & Research Institute Co Ltd Class A | | | 3.20% | CN¥0.45 |
| Guizhou Qianyuan Power Co Ltd Class A | | | 1.01% | CN¥0.30 |
| Hachi-Ban Co Ltd | | | 0.58% | JP¥10 |
| Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs -144A- | | | 0.02% | KZT 2.25 |
| Hangjin Technology Co Ltd Class A | | | 0.22% | CN¥0.06 |
| Hangzhou Flariant Co Ltd Class A | | | 0.42% | CN¥0.04 |
| Hangzhou Steam Turbine Co Ltd | | | 2.03% | HK$0.34 |
| Hangzhou Youngsun Intelligent Equipment Co Ltd Class A | | | 0.14% | CN¥0.13 |
| Henan Lingrui Pharmaceutical Co Ltd Class A | | | 3.90% | CN¥0.60 |
| Hengtong Logistic Co Ltd Class A | | | 1.17% | CN¥0.07 |
| Hosokawa Micron Corp | | | 2.21% | JP¥38 |
| Huafon Chemical Co Ltd Class A | | | 1.93% | CN¥0.15 |
| Huaku Development Co Ltd | | | 5.75% | NT$6.49 |
| Hubei Chutian Smart Communication Co Ltd Class A | | | 3.93% | CN¥0.14 |
| Hubei Dinglong Co Ltd Class A | | | 0.36% | CN¥0.05 |
| Huizhong Instrumentation Co Ltd Class A | | | 0.67% | CN¥0.10 |
| Hunan Creator Information Technologies Co Ltd Class A | | | 0.00% | CN¥0.02 |
| IMPACT Growth Real Estate Investment Trust | | | 6.83% | THB 0.14 |
| IndiaMART InterMESH Ltd | | | 1.17% | ₹10.00 |
| Intco Recycling Resources Co Ltd - Class A | | | 0.87% | CN¥0.14 |
| iShares Yield Plus ETF | | | 4.97% | A$0.31 |
| Jiangsu Lidao New Material Co Ltd Class A | | | 1.03% | CN¥0.13 |
| Jiangsu Rongtai Industry Co Ltd Class A | | | 0.36% | CN¥0.10 |
| Jiangsu Shagang Co Ltd Class A | | | 1.43% | CN¥0.05 |
| Jiangsu Wuyang Automation Control Technology Co Ltd | | | 0.45% | CN¥0.01 |
| Jiangsu Zijin Rural Commercial Bank Co Ltd Class A | | | 3.33% | CN¥0.10 |
| Jiangxi Guoguang Commercial Chains Co Ltd Class A | | | 0.09% | CN¥0.01 |
| Jiangxi Sunshine Dairy Co Ltd Class A | | | 1.27% | CN¥0.15 |
| Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.07% | R$0.39 |
| Kenedix Retail REIT Corp | | | 0.00% | JP¥6,514 |
| Krasnoyarskenergosbyt PJSC | | | 17.43% | RUB 1.13 |
| Krasnoyarskenergosbyt PJSC PRF PERPETUAL RUB 0.02 | | | 17.07% | RUB 1.13 |
| Kunshan Kinglai Hygienic Materials Co Ltd Class A | | | 0.17% | CN¥0.16 |
| Limin Group Co Ltd Class A | | | 2.58% | CN¥0.25 |
| Luthai Textile Co Ltd Class A | | | 3.55% | CN¥0.10 |
| Manac Chemical Partners Co Ltd | | | 1.89% | JP¥8 |
| Manawa Energy Ltd | | | 2.38% | NZ$0.09 |
| Marathon Oil Corp BRDR | | | 1.05% | R$0.49 |
| Marathon Petroleum Corp BRDR | | | 1.50% | R$3.64 |
| Medicalsystem Biotechnology Co Ltd Class A | | | 1.14% | CN¥0.11 |
| Mincon Group PLC | | | 5.25% | €0.01 |
| Minkabu The Infonoid Co Ltd | | | 5.04% | JP¥26 |
| MTI Ltd | | | 1.97% | JP¥8 |
| Nantong Jiangtian Chemical Co Ltd Class A | | | 0.33% | CN¥0.14 |
| Netac Technology Co Ltd Class A | | | 0.00% | CN¥0.05 |
| NEXT FUNDS REIT INDEX ETF | | | 6.17% | JP¥20 |
| Nicholas Fixed Income Alternative ETF | | | 8.48% | $0.07 |
| Ningbo Exciton Technology Co Ltd Class A | | | 1.02% | CN¥0.05 |
| Ningbo Henghe Precision Industry Co Ltd Class A | | | 0.51% | CN¥0.08 |
| Ningbo Jianan Electronics Co Ltd Class A | | | 2.20% | CN¥0.50 |
| Ningbo United Group Co Ltd Class A | | | 1.54% | CN¥0.12 |
| Ningbo Zhongbai Co Ltd Class A | | | 0.88% | CN¥0.05 |
| OpenSys M Bhd | | | 5.71% | MYR 0.00 |
| Optiemus Infracom Ltd | | | 0.00% | ₹1.50 |
| ORIX Corp BRDR | | | 3.06% | R$0.19 |
| Paycom Software Inc BRDR | | | 0.45% | R$0.06 |
| Pfizer Inc Canadian Depository Receipt | | | 6.97% | $0.19 |
| PJSC TNS Energo Kuban | | | 12.56% | RUB 15.39 |
| PNE Industries Ltd | | | 6.38% | SGD 0.01 |
| Poco Holdings Co Ltd Class A | | | 0.37% | CN¥0.14 |
| Profit Cultural & Creative Group Co Ltd Class A | | | 0.29% | CN¥0.12 |
| PT Armada berjaya trans Tbk | | | 10.64% | IDR 3.00 |
| PT Formosa Ingredient Factory Tbk | | | 5.52% | IDR 2.00 |
| PT Kurniamitra Duta Sentosa Tbk | | | 7.36% | IDR 21.00 |
| PT Midi Utama Indonesia Tbk | | | 1.58% | IDR 3.94 |
| PT Mulia Industrindo Tbk | | | 2.17% | IDR 26.00 |
| PT Nusatama Berkah Tbk | | | 0.09% | IDR 0.13 |
| PT Surya Biru Murni Acetylene Tbk | | | 3.20% | IDR 1.50 |
| PT Surya Pertiwi Tbk | | | 10.69% | IDR 25.00 |
| PT Triputra Agro Persada Tbk | | | 12.86% | IDR 38.00 |
| Qingdao Citymedia Co Ltd Class A | | | 1.00% | CN¥0.20 |
| Qingdao Foods Co Ltd Class A | | | 2.10% | CN¥0.23 |
| Qingdao Hanhe Cable Co Ltd Class A | | | 1.13% | CN¥0.04 |
| Qingdao Huijintong Power Equipment Co Ltd Class A | | | 1.39% | CN¥0.04 |
| Qingdao Kutesmart Co Ltd - Class A | | | 0.44% | CN¥0.04 |
| Riyue Heavy Industry Co Ltd Class A | | | 2.76% | CN¥0.20 |
| S&P Global Inc ADR | | | 0.49% | R$0.12 |
| Sanlux Co Ltd Class A | | | 0.64% | CN¥0.05 |
| Sansteel Minguang Co Ltd Fujian Class A | | | 0.00% | CN¥0.05 |
| Sanyo Denki Co Ltd | | | 2.22% | JP¥70 |
| Science Group PLC | | | 1.40% | £0.05 |
| SDIC Intelligence Xiamen Information Co Ltd Class A | | | 0.00% | CN¥0.05 |
| SEKI Co Ltd | | | 1.93% | JP¥12 |
| SG Micro Corp Class A | | | 0.21% | CN¥0.23 |
| Shaanxi Heimao Coking Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Shandong Dawn Polymer Co Ltd Class A | | | 0.69% | CN¥0.07 |
| Shandong Head Group Co Ltd Class A | | | 2.60% | CN¥0.30 |
| Shandong Longhua New Material Co Ltd Class A | | | 1.19% | CN¥0.10 |
| Shandong Nanshan Aluminum Co Ltd Class A | | | 4.13% | CN¥0.04 |
| Shandong Sacred Sun Power Sources Co Ltd Class A | | | 0.29% | CN¥0.02 |
| Shandong Tongda Island New Materials Co Ltd Class A | | | 0.14% | CN¥0.04 |
| Shanghai Aiko Solar Energy Co Ltd Class A | | | 0.00% | CN¥0.55 |
| Shanghai Fortune Techgroup Co Ltd Class A | | | 0.32% | CN¥0.04 |
| Shanghai Jinfeng Wine Co Ltd Class A | | | 0.87% | CN¥0.03 |
| Shanghai No 1 Pharmacy Co Ltd Class A | | | 1.01% | CN¥0.20 |
| Shanghai Rendu Biotechnology Co Ltd Class A | | | 0.38% | CN¥0.13 |
| Shanghai Yuyuan Tourist Mart (Group) Co Ltd Class A | | | 3.32% | CN¥0.35 |
| Shenzhen Fastprint Circuit Tech Co Ltd Class A | | | 0.18% | CN¥0.08 |
| Shenzhen Phoenix Telecom Technology Co Ltd Class A | | | 1.12% | CN¥1.00 |
| Shenzhen Yan Tian Port Holdings Co Ltd Class A | | | 2.84% | CN¥0.05 |
| Shenzhen YHLO Biotech Co Ltd Class A | | | 1.34% | CN¥0.45 |
| Sineng Electric Co Ltd Class A | | | 0.36% | CN¥0.07 |
| Sinostone (Guangdong) Co Ltd Class A | | | 0.17% | CN¥0.07 |
| Smoore International Holdings Ltd | | | 0.47% | HK$0.08 |
| Songz Automobile Air Conditioning Co Ltd Class A | | | 1.19% | CN¥0.03 |
| Sony Group Corp BRDR | | | 0.39% | R$0.28 |
| Sound Enhanced Fixed Income ETF | | | 2.40% | $0.04 |
| Sound Equity Dividend Income ETF | | | 1.70% | $0.03 |
| Streamax Technology Co Ltd Class A | | | 2.19% | CN¥0.20 |
| Sugimoto & Co Ltd | | | 2.88% | JP¥18 |
| Sumec Corp Ltd Class A | | | 3.39% | CN¥0.30 |
| Sumitomo Riko Co Ltd | | | 3.00% | JP¥8 |
| Superdong Fast Ferry Kien Giang Joint Stock Company | | | 4.35% | ₫454 |
| Tarjar Xairo SOCIMI SA Bearer Shs | | | 2.70% | €1.56 |
| TCL Zhonghuan Renewable Energy Technology Co Ltd Class A | | | 3.16% | CN¥0.10 |
| Tecon Biology Co Ltd Class A | | | 3.34% | CN¥0.22 |
| Tianjin 712 Communication & Broadcasting Co Ltd Class A | | | 0.31% | CN¥0.11 |
| Time Publishing & Media Co Ltd Class A | | | 4.40% | CN¥0.18 |
| Tokyo Nissan Computer System Co Ltd | | | 0.00% | JP¥20 |
| Toyota Caetano Portugal SA | | | 5.93% | €0.25 |
| Tsann Kuen (China) Enterprise Co Ltd Class B | | | 5.77% | HK$0.33 |
| TV Tokyo Holdings Corp | | | 2.11% | JP¥65 |
| WELLE Environmental Group Co Ltd Class A | | | 0.27% | CN¥0.05 |
| Western Metal Materials Co Ltd Class A | | | 1.64% | CN¥0.20 |
| Wetown Electric Group Co Ltd Class A | | | 0.37% | CN¥0.14 |
| Wiscom System Co Ltd Class A | | | 1.16% | CN¥0.03 |
| Wushang Group Co Ltd Class A | | | 3.00% | CN¥0.05 |
| Xi'An Shaangu Power Co Ltd Class A | | | 5.03% | CN¥0.35 |
| Xiamen Faratronic Co Ltd Class A | | | 1.85% | CN¥1.80 |
| Xinjiang Zhongtai Chemical Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Xinya Electronic Co Ltd Class A | | | 0.59% | CN¥0.17 |
| Yamato Corp | | | 2.22% | JP¥25 |
| Yinchuan Xinhua Commercial (Group) Co Ltd Class A | | | 1.96% | CN¥0.10 |
| YKGI Ltd | | | 6.86% | SGD 0.01 |
| Youngy Co Ltd Class A | | | 0.46% | CN¥0.98 |
| Zhejiang Benli Technology Co Ltd Class A | | | 0.80% | CN¥0.15 |
| Zhejiang Jihua Group Co Ltd Class A | | | 1.16% | CN¥0.08 |
| Zhejiang Jinghua Laser Technology Co Ltd Class A | | | 4.17% | CN¥0.50 |
| Zhejiang Qianjiang Biochemical Co Ltd Class A | | | 0.51% | CN¥0.10 |
| Zhejiang Rongsheng Environmental Protection Paper Co Ltd Class A | | | 4.02% | CN¥0.46 |
| Zhejiang Wanma Co Ltd Class A | | | 0.32% | CN¥0.05 |
| Zhejiang XinNong Chemical Co Ltd Class A | | | 1.62% | CN¥0.25 |
| Zhejiang Yonghe Refrigerant Co Ltd Class A | | | 0.96% | CN¥0.25 |
| Zhejiang Zhongxin Fluoride Materials Co Ltd Class A | | | 0.00% | CN¥0.20 |
| Zhiyang Innovation Technology Co Ltd Class A | | | 1.99% | CN¥0.08 |
| Zhongzhi Pharmaceutical Holdings Ltd | | | 9.30% | HK$0.09 |