| JPM Global Equity Premium Income Active UCITS ETF - USD (dist) | | | 7,90 % | 0,22 $ |
| Global X NASDAQ 100 Covered Call UCITS ETF Dis | | | 11,40 % | 0,16 $ |
| Amgen Inc | | | 2,93 % | 2,38 $ |
| JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist | | | 10,00 % | 0,30 $ |
| Global X S&P 500 Covered Call UCITS ETF Inc | | | 10,48 % | 0,15 $ |
| JPM US Equity Premium Income Active UCITS ETF USD Dist | | | 7,17 % | 0,09 $ |
| Mensch und Maschine Software SE | | | 4,12 % | 1,85 € |
| Global X EURO STOXX 50 Covered Call UCITS ETF Dis | | | 9,16 % | 0,14 € |
| Southern Co | | | 3,38 % | 0,74 $ |
| Sherwin-Williams Co | | | 0,97 % | 0,79 $ |
| Parker Hannifin Corp | | | 0,81 % | 1,80 $ |
| Honeywell International Inc | | | 2,32 % | 1,13 $ |
| Koninklijke Philips NV | | | 3,65 % | 0,85 € |
| Yum Brands Inc | | | 1,87 % | 0,71 $ |
| Moodys Corp | | | 0,72 % | 0,94 $ |
| SUESS MicroTec SE | | | 0,78 % | 0,30 € |
| YieldMax MSTR Option Income Strategy ETF | | | 66,63 % | 7,35 $ |
| Hengan International Group Co Ltd | | | 5,42 % | 0,76 HK$ |
| Regeneron Pharmaceuticals Inc | | | 0,45 % | 0,88 $ |
| Constellation Energy Corp | | | 0,43 % | 0,39 $ |
| Otis Worldwide Corp | | | 1,91 % | 0,42 $ |
| ProShares Bitcoin ETF | | | 115,14 % | 1,00 $ |
| Adesso SE | | | 0,84 % | 0,75 € |
| YieldMax Ultra Option Income Strategy ETF | | | 79,97 % | 0,95 $ |
| Steyr Motors AG | | | 1,52 % | 0,55 € |
| YieldMax Universe Fund of Option Income ETFs | | | 114,95 % | 0,17 $ |
| Badger Meter Inc | | | 0,83 % | 0,34 $ |
| Ageas SA/ NV | | | 5,84 % | 2,00 € |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 41,28 % | 0,21 $ |
| Greencoat Renewables PLC | | | 9,79 % | 0,02 € |
| Riocan Real Estate Investment Trust | | | 6,21 % | 0,10 CA$ |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 32,10 % | 0,25 $ |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist) | | | 4,30 % | 0,37 $ |
| Thai Beverage PLC | | | 5,48 % | 0,15 ฿ |
| TwentyFour Select Monthly Income Ord | | | 8,12 % | 0,01 £ |
| Alcoa Corp | | | 0,74 % | 0,10 $ |
| YieldMax Magnificent 7 Fund of Option Income ETFs | | | 51,61 % | 0,21 $ |
| Roundhill Bitcoin Covered Call Strategy ETF | | | 67,86 % | 0,42 $ |
| Cogent Communications Holdings Inc | | | 13,95 % | 1,01 $ |
| Goldman Sachs Nasdaq-100 Premium Income ETF | | | 9,75 % | 0,41 $ |
| AG Barr PLC | | | 2,73 % | 0,14 £ |
| Advantest Corp | | | 0,25 % | 20 ¥ |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 5,99 % | 0,50 $ |
| Fresh Del Monte Produce Inc | | | 3,35 % | 0,30 $ |
| PWO AG | | | 6,03 % | 1,75 € |
| The Scotts Miracle Gro Co Class A | | | 4,58 % | 0,66 $ |
| Defiance Nasdaq 100 Target 30 Weekly Distribution ETF | | | 62,49 % | 0,19 $ |
| Koninklijke Bam Groep NV | | | 2,72 % | 0,25 € |
| Roundhill Russell 2000 0DTE Covered Call Strategy ETF | | | 44,62 % | 0,30 $ |
| Goldman Sachs S&P 500 Premium Income ETF | | | 7,97 % | 0,34 $ |
| Anheuser-Busch InBev SA/NV ADR | | | 2,02 % | 1,13 $ |
| YieldMax AMZN Option Income Strategy ETF | | | 60,43 % | 0,60 $ |
| Vulcan Materials Co | | | 0,67 % | 0,49 $ |
| iShares 20+ Year Treasury Bond Buywrite Strategy ETF | | | 16,38 % | 0,42 $ |
| Seplat Energy PLC | | | 5,10 % | 0,03 £ |
| Wingstop Inc | | | 0,49 % | 0,27 $ |
| Caledonia Mining Corp PLC | | | 2,12 % | 0,14 £ |
| Defiance R2000 Target 30 Weekly Distribution ETF | | | 91,11 % | 0,24 $ |
| Reliance Inc | | | 1,64 % | 1,20 $ |
| YieldMax AAPL Option Income Strategy ETF | | | 20,72 % | 0,31 $ |
| YieldMax SMCI Option Income Strategy ETF | | | 60,01 % | 1,58 $ |
| YieldMax Crypto Industry & Tech Portfolio Option Income ETF | | | 50,70 % | 0,47 $ |
| Koninklijke Philips NV ADR | | | 3,55 % | 0,97 $ |
| YieldMax AI Option Income Strategy ETF | | | 50,67 % | 3,21 $ |
| Mizuho Financial Group Inc | | | 2,54 % | 75 ¥ |
| Defiance S&P 500 Target 30 Weekly Distribution ETF | | | 68,42 % | 0,20 $ |
| Getlink SE Act. Provenant Regroupement | | | 3,67 % | 0,58 € |
| Ipsen SA | | | 1,18 % | 1,40 € |
| Janus Henderson AAA CLO ETF | | | 6,37 % | 0,22 $ |
| YieldMax XYZ Option Income Strategy ETF | | | 50,64 % | 4,37 $ |
| PagSeguro Digital Ltd Class A | | | 1,45 % | 0,14 $ |
| Mapletree Pan Asia Commercial Trust Reg S | | | 5,46 % | 0,02 SGD |
| JPMorgan Nasdaq Equity Premium Income Active ETF | | | 9,83 % | 0,24 CA$ |
| Cosmo Pharmaceuticals NV | | | 1,78 % | 2,05 € |
| Rhoen Klinikum AG | | | 0,78 % | 0,10 € |
| TransUnion | | | 0,53 % | 0,12 $ |
| YieldMax AI & Tech Portfolio Option Income ETF | | | 31,04 % | 0,30 $ |
| Hamilton Enhanced U.S. Covered Call ETF | | | 12,21 % | 0,15 CA$ |
| MKS Inc | | | 0,54 % | 0,22 $ |
| Pitney Bowes Inc | | | 3,38 % | 0,07 $ |
| Vesuvius PLC | | | 5,90 % | 0,16 £ |
| Wickes Group PLC | | | 4,61 % | 0,07 £ |
| YieldMax Semiconductor Portfolio Option Income ETF | | | 40,48 % | 0,35 $ |
| BlackRock Global Funds - Dynamic High Income Fund A6 | | | 7,07 % | 0,05 $ |
| DBS Group Holdings Ltd ADR | | | 4,87 % | 2,32 $ |
| Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged- | | | 13,38 % | 0,11 CA$ |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13,43 % | 0,12 CA$ |
| James Halstead PLC | | | 6,38 % | 0,03 £ |
| Hamilton Enhanced Canadian Covered Call ETF | | | 10,42 % | 0,17 CA$ |
| Matador Resources Co | | | 3,56 % | 0,31 $ |
| iShares Investment Grade Corporate Bond Buywrite Strategy ETF | | | 18,29 % | 0,45 $ |
| Kasikornbank Public Co Ltd Shs Foreign Registered | | | 6,39 % | 2,50 ฿ |
| Marriott Vacations Worldwide Corp | | | 5,51 % | 0,79 $ |
| Janus Henderson B-BBB CLO ETF | | | 9,52 % | 0,30 $ |
| ProShares S&P 500 High Income ETF | | | 9,49 % | 0,35 $ |
| Tessenderlo Group NV | | | 2,85 % | 0,75 € |
| YieldMax DIS Option Income Strategy ETF | | | 38,31 % | 0,56 $ |
| Hamilton Canadian Financials YIELD MAXIMIZER ETF | | | 12,14 % | 0,17 CA$ |
| iShares High Yield Corporate Bond Buywrite Strategy ETF | | | 14,40 % | 0,39 $ |
| Karelia Tobacco Co Inc SA Bearer Shares | | | 3,93 % | 14,00 € |
| SThree PLC | | | 7,54 % | 0,09 £ |
| Towa Corp | | | 0,93 % | 20 ¥ |
| Advanced Energy Industries Inc | | | 0,18 % | 0,10 $ |
| BGC Group Inc Class A | | | 0,89 % | 0,02 $ |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 15,34 % | 5,11 € |
| JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist) | | | 4,38 % | 0,31 £ |
| TMX Group Ltd | | | 1,70 % | 0,20 CA$ |
| ENGIE Brasil Energia SA ADR | | | 5,58 % | 0,11 $ |
| Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD | | | 17,00 % | 0,26 CA$ |
| Hamilton Utilities YIELD MAXIMIZER ETF | | | 15,01 % | 0,16 CA$ |
| YieldMax MSTR Short Option Income Strategy ETF | | | 90,69 % | 3,07 $ |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 7,23 % | 0,06 $ |
| Fresenius Medical Care AG ADR | | | 3,41 % | 0,81 $ |
| Tokyo Gas Co Ltd | | | 1,62 % | 45 ¥ |
| Yakult Honsha Co Ltd | | | 2,69 % | 32 ¥ |
| Infotel SA | | | 4,77 % | 2,00 € |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 10,08 % | 0,50 $ |
| PRS REIT | | | 3,87 % | 0,01 £ |
| Riverstone Holdings Ltd | | | 5,60 % | 0,01 SGD |
| Vetoquinol SA | | | 1,06 % | 0,89 € |
| Votum SA | | | 7,39 % | 3,33 PLN |
| YieldMax S&P 500 0DTE Covered Call Strategy ETF | | | 14,39 % | 0,22 $ |
| Global X Gold Producer Equity Covered Call ETF | | | 6,15 % | 0,26 CA$ |
| Global X Gold Producer Equity Covered Call ETF | | | 6,15 % | 0,26 CA$ |
| Global X High Interest Savings ETF | | | 2,52 % | 0,10 CA$ |
| YieldMax Russell 2000 0DTE Covered Call Strategy ETF | | | 26,85 % | 0,21 $ |
| Evolve Canadian Utilities Enhanced Yield Index Fund ETF | | | 18,06 % | 0,14 CA$ |
| Sunac Services Holdings Ltd | | | 11,14 % | 0,16 HK$ |
| GPM Vindexus SA | | | 2,32 % | 0,50 PLN |
| Linamar Corp | | | 1,38 % | 0,29 CA$ |
| Ming Fai International Holdings Ltd | | | 10,99 % | 0,07 HK$ |
| Mitsubishi Gas Chemical Co Inc | | | 3,50 % | 50 ¥ |
| NSK Ltd | | | 3,48 % | 17 ¥ |
| BlackRock Global Funds - World Financials Fund A10 | | | 7,88 % | 0,13 $ |
| Global X Enhanced NASDAQ-100 Covered Call ETF | | | 13,99 % | 0,30 CA$ |
| ProShares Nasdaq-100 High Income ETF | | | 10,27 % | 0,42 $ |
| Schwab Short-Term U.S. Treasury ETF | | | 3,90 % | 0,09 $ |
| YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | | | 17,72 % | 0,23 $ |
| BlackRock Global Funds - World Gold Fund A10 | | | 5,68 % | 0,14 $ |
| Cyber Folks SA | | | 0,97 % | 2,00 PLN |
| EnQuest PLC | | | 5,92 % | 0,01 $ |
| Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S | | | 4,39 % | 1,94 HK$ |
| Global X Enhanced Equal Weight Canadian Banks Covered Call ETF | | | 12,42 % | 0,24 CA$ |
| Global X Enhanced S&P 500 Covered Call ETF | | | 12,68 % | 0,26 CA$ |
| ProShares Bitcoin & Ether Market Cap Weight ETF | | | 57,57 % | 2,73 $ |
| Quad/Graphics Inc Class A | | | 4,70 % | 0,08 $ |
| Atlantic Union Bankshares Corp | | | 4,09 % | 0,34 $ |
| BlackRock Global Funds - Asian High Yield Bond Fund A6 | | | 7,95 % | 0,03 $ |
| Chenavari Toro Income Fund Limited | | | 11,30 % | 0,02 € |
| Ever Sunshine Services Group Ltd | | | 7,98 % | 0,07 HK$ |
| Exacompta - Clairefontaine SA | | | 4,41 % | 7,50 € |
| Holcim Ltd ADR | | | 3,82 % | 0,75 $ |
| OneSpan Inc | | | 3,69 % | 0,12 $ |
| ProShares Ether ETF | | | 57,27 % | 0,06 $ |
| Stella International Holdings Ltd | | | 6,86 % | 1,06 HK$ |
| True North Commercial REIT | | | 7,79 % | 0,06 CA$ |
| Barrett Business Services Inc | | | 0,87 % | 0,08 $ |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 9,71 % | 0,49 $ |
| iShares S&P 500 BuyWrite ETF | | | 18,55 % | 0,75 $ |
| Jerash Holdings (US) Inc | | | 6,58 % | 0,05 $ |
| ProShares K-1 Free Crude Oil ETF | | | 4,75 % | 0,09 $ |
| Schwab U.S. TIPS ETF | | | 4,38 % | 0,10 $ |
| YieldMax Short N100 Option Income Strategy ETF | | | 18,22 % | 0,27 $ |
| 360 Capital Mortgage REIT | | | 11,04 % | 0,06 AU$ |
| ABN AMRO Funds Profile 6 - Very Aggressive C EUR Distribution | | | 2,09 % | 1,33 € |
| Alcoa Corp Chess Depository Receipt | | | 0,66 % | 0,11 AU$ |
| Cofidur SA | | | 5,24 % | 15,00 € |
| Fraser and Neave Ltd | | | 3,72 % | 0,02 SGD |
| Global X Gold Yield ETF Common | | | 6,00 % | 0,06 CA$ |
| Global X NASDAQ-100 Covered Call ETF | | | 11,79 % | 0,12 CA$ |
| iShares Core 30/70 Conservative Allocation ETF | | | 3,48 % | 0,08 $ |
| New Germany Fund Inc. | | | 1,30 % | 0,02 $ |
| PC Partner Group Ltd | | | 7,69 % | 0,15 HK$ |
| ProShares Shrt Bitcoin ETF | | | 4,07 % | 0,03 $ |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3,35 % | 0,09 $ |
| Woori Financial Group Inc ADR | | | 4,53 % | 0,44 $ |
| Zurn Elkay Water Solutions Corp | | | 0,80 % | 0,09 $ |
| ABN AMRO Funds Profile 2 - Defensive A EUR Distribution | | | 2,03 % | 0,60 € |
| ABN AMRO Funds Profile 4 - Moderately Aggressive B EUR Distribution | | | 2,23 % | 0,96 € |
| BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged | | | 5,35 % | 0,05 SGD |
| BlackRock Global Funds - World Technology Fund A10 | | | 9,00 % | 0,12 $ |
| Ginebra San Miguel Inc | | | 12,98 % | 4,00 PHP |
| Global X S&P 500 Covered Call ETF | | | 9,89 % | 0,12 $ |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13,58 % | 0,12 CA$ |
| Inner Mongolia Yili Industrial Group Co Ltd Class A | | | 5,93 % | 1,22 CN¥ |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 8,59 % | 0,13 $ |
| Naturgy Ban SA Shs -B- 1 Vote | | | 14,83 % | 102,03 ARS |
| Schwab High Yield Bond ETF | | | 6,98 % | 0,16 $ |
| Schwab U.S. Aggregate Bond ETF | | | 3,54 % | 0,08 $ |
| Systena Corp | | | 2,70 % | 6 ¥ |
| Tamawood Ltd | | | 7,71 % | 0,11 AU$ |
| BlackRock Global Funds - Global Multi-Asset Income Fund A6 | | | 6,18 % | 0,04 $ |
| BlackRock Global Funds - World Financials Fund X10 | | | 7,75 % | 0,13 $ |
| Calamos CEF Income & Arbitrage ETF | | | 7,40 % | 0,19 $ |
| ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2,44 % | 0,26 R$ |
| Erbud SA | | | 5,96 % | 1,68 PLN |
| Evolve NASDAQ Technology Enhanced Yield Index Fund | | | 9,13 % | 0,32 $ |
| Fangda Special Steel Technology Co Ltd Class A | | | 0,55 % | 0,03 CN¥ |
| Fundo DE Investimento Imobiliario VBI Prime Properties Units | | | 6,58 % | 0,50 R$ |
| Hamilton Enhanced U.S. Covered Call ETF | | | 11,49 % | 0,15 $ |
| Hamilton Technology YIELD MAXIMIZER ETF | | | 9,72 % | 0,20 CA$ |
| Hubei Tech Semiconductors Co Ltd Class A | | | 0,41 % | 0,08 CN¥ |
| ITmedia Inc | | | 6,19 % | 100 ¥ |
| Kaneka Corp | | | 3,64 % | 70 ¥ |
| Lucky Strike Entertainment Corp | | | 2,69 % | 0,06 $ |
| Majedie Investments PLC | | | 3,09 % | 0,02 £ |
| Monteiro Aranha SA | | | 42,62 % | 8,57 R$ |
| Nissin Shoji Co Ltd | | | 1,72 % | 16 ¥ |
| ProShares Russell 2000 High Income ETF | | | 12,03 % | 0,36 $ |
| ProShares Short Ether ETF | | | 6,98 % | 0,07 $ |
| ProShares Ultra Bitcoin ETF | | | 49,83 % | 0,58 $ |
| ProShares UltraShort Bitcoin ETF | | | 1,24 % | 0,00 $ |
| Schwab Long-Term U.S. Treasury ETF | | | 4,14 % | 0,14 $ |
| Schwab Municipal Bond ETF | | | 3,05 % | 0,08 $ |
| Seneca Growth Capital VCT | | | 74,88 % | 0,03 £ |
| Shenzhen Inovance Technology Co Ltd Class A | | | 0,54 % | 0,41 CN¥ |
| Shinhan Financial Group Co Ltd ADR | | | 2,92 % | 0,41 $ |
| Sp Downtown Fundo Invest Imobiliario FII | | | 13,41 % | 0,42 R$ |
| SPDR Portfolio MSCI Global Stock Market ETF | | | 1,88 % | 0,58 $ |
| Sphera Franchise Group SA | | | 10,93 % | 1,09 RON |
| United Overseas Australia Ltd | | | 3,65 % | 0,02 AU$ |
| VBI Real Estate Gestão de Carteiras SA | | | 8,11 % | 0,75 R$ |
| WaFd Inc | | | 3,28 % | 0,27 $ |
| Aquila Part Prod Com | | | 3,53 % | 0,05 RON |
| As One Corp | | | 2,57 % | 34 ¥ |
| BlackRock Global Funds - Sustainable Energy Fund X10 | | | 6,46 % | 0,06 $ |
| BlackRock Global Funds - Systematic Global Equity High Income Fund I3 | | | 8,07 % | 0,08 $ |
| BlackRock Global Funds - World Mining Fund X10 | | | 5,38 % | 0,05 $ |
| BlackRock Global Funds - World Real Estate Securities Fund X10 | | | 7,24 % | 0,05 $ |
| BlackRock Global Funds - World Technology Fund X10 | | | 8,85 % | 0,11 $ |
| China Mobile Ltd Class A | | | 4,98 % | 2,29 CN¥ |
| Crawford & Co Class A | | | 2,60 % | 0,07 $ |
| Crawford & Co Class B | | | 2,78 % | 0,07 $ |
| FlexShares High Yield Value-Scored Bond Index Fund | | | 7,50 % | 0,27 $ |
| Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios | | | 16,14 % | 0,09 R$ |
| Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos | | | 10,81 % | 0,70 R$ |
| Global X 0-3 Month T-Bill ETF CAD | | | 2,62 % | 0,11 CA$ |
| Global X Active Global Fixed Income ETF | | | 5,35 % | 0,03 CA$ |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 7,50 % | 0,09 CA$ |
| Global X Conservative Asset Allocation ETF | | | 3,03 % | 0,04 CA$ |
| GLOBERIDE Inc | | | 4,13 % | 40 ¥ |
| HAMILTON CHAMPIONS Enhanced Canadian Dividend ETF Class E Units | | | 2,90 % | 0,06 CA$ |
| Hamilton Enhanced Canadian Bank ETF | | | 4,19 % | 0,13 CA$ |
| Hokuriku Electric Industry Co Ltd | | | 3,09 % | 90 ¥ |
| Hong Kong Technology Venture Co Ltd | | | 27,14 % | 0,38 HK$ |
| Horizons Enhanced All-Equity Asset Allocation Covered Call ETF | | | 11,26 % | 0,22 CA$ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 5,74 % | 0,26 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 11,79 % | 0,12 CA$ |
| Ibiden Co Ltd | | | 0,30 % | 10 ¥ |
| Invesco Canadian Dividend Index ETF | | | 3,82 % | 0,14 CA$ |
| Invesco CurrencyShares British Pound Sterling Trust | | | 3,02 % | 0,28 $ |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2,13 % | 0,03 $ |
| Invesco CurrencyShares Euro Currency Trust | | | 2,02 % | 0,08 $ |
| Irish Continental Group PLC Units Cons.of 1 Sh (CH24411198)and up to 10 Red Shs (Nil Issued) | | | 2,59 % | 0,10 € |
| iShares Morningstar Multi-Asset Income ETF | | | 5,70 % | 0,06 $ |
| Jinhe Biotechnology Co Ltd Class A | | | 1,68 % | 0,10 CN¥ |
| Kasikornbank Public Co Ltd | | | 5,17 % | 2,50 ฿ |
| Lloyds Metals & Energy Ltd | | | 0,07 % | 1,00 ₹ |
| Longkou Union Chemical Co Ltd Class A | | | 0,24 % | 0,20 CN¥ |
| Mulvihill Canadian Bank Enhanced Y ETF | | | 5,83 % | 0,06 CA$ |
| Okasan Securities Group Inc | | | 3,97 % | 30 ¥ |
| Pacific Online Ltd | | | 15,14 % | 0,05 HK$ |
| Polo Credito Imobiliario - Fundo DE Investimento Imobiliario | | | 13,34 % | 0,09 R$ |
| Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord | | | 5,61 % | 0,02 NZ$ |
| ProShares Investment Grade—Interest Rate Hedged | | | 5,13 % | 0,33 $ |
| Sanford Ltd | | | 1,60 % | 0,07 NZ$ |
| Schwab 1-5 Year Corporate Bond ETF | | | 3,60 % | 0,09 $ |
| Shanghai Baosight Software Co Ltd Class A | | | 2,92 % | 0,60 CN¥ |
| SPDR MSCI ACWI ex-US ETF | | | 2,48 % | 0,45 $ |
| SPDR MSCI World StrategicFactors ETF | | | 1,84 % | 1,21 $ |
| Taseco Air Services JSC | | | 5,28 % | 1.500 ₫ |
| Youngor Fashion Co Ltd Class A | | | 4,26 % | 0,20 CN¥ |
| Aflac Inc BRDR | | | 1,45 % | 2,30 R$ |
| AIM Commercial Growth Freehold And Leasehold REIT | | | 13,33 % | 0,05 ฿ |
| AIM Industrial Growth Freehold And Leasehold REIT | | | 7,52 % | 0,22 ฿ |
| Aima Technology Group Co Ltd Class A | | | 4,08 % | 0,59 CN¥ |
| Aizawa Securities Group Co Ltd | | | 1,86 % | 48 ¥ |
| Amgen Inc Cedear | | | 2,88 % | 0,08 ARS |
| An Tien Industries JSC | | | 4,69 % | 300 ₫ |
| Anhui Yingliu Electromechanical Co Ltd Class A | | | 0,16 % | 0,07 CN¥ |
| Arata Corp | | | 3,64 % | 51 ¥ |
| Asia Enterprises Holding Ltd | | | 3,03 % | 0,01 SGD |
| Atlantic Union Bankshares Corp 6.875% PRF PERPETUAL USD 25 - 1/400th int Ser A | | | 6,99 % | 0,43 $ |
| Atled Corp | | | 2,30 % | 16 ¥ |
| Baida Group Co Ltd Class A | | | 0,94 % | 0,18 CN¥ |
| Bank of Guiyang Co Ltd Class A | | | 4,95 % | 0,29 CN¥ |
| Baowu Magnesium Technology Co Ltd Class A | | | 0,33 % | 0,05 CN¥ |
| Barclays ETN+ Select MLP ETN | | | 5,12 % | 0,38 $ |
| Beijing Aerospace Shenzhou Intelligent Equipment Technology Co Ltd Class A | | | 0,05 % | 0,02 CN¥ |
| Beijing Jiaxun Feihong Electrical Co Ltd Class A | | | 0,53 % | 0,05 CN¥ |
| Beijing Zhidemai Technology Co Ltd Class A | | | 0,38 % | 0,15 CN¥ |
| Beijing ZZNode Technologies Co Ltd Class A | | | 0,17 % | 0,06 CN¥ |
| Bozhon Precision Industry Technology Co Ltd Class A | | | 0,63 % | 0,14 CN¥ |
| Budapest Ingatlan Nyrt | | | 2,90 % | 10,00 HUF |
| C&D Property Management Group Co Ltd | | | 5,77 % | 0,15 HK$ |
| Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts | | | 3,19 % | 0,12 NT$ |
| Capital Asset Planning Inc | | | 2,32 % | 9 ¥ |
| Cecep Guozhen Environmental Protection Technology Co Ltd Class A | | | 1,61 % | 0,13 CN¥ |
| Cencora Inc BRDR | | | 0,47 % | 1,09 R$ |
| Chengdu Kanghong Pharmaceutical Group Co Ltd Class A | | | 2,01 % | 0,60 CN¥ |
| Chengdu RML Technology Co Ltd Class A | | | 0,68 % | 0,21 CN¥ |
| Chengdu Spaceon Electronics Co Ltd Class A | | | 0,23 % | 0,05 CN¥ |
| China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A | | | 5,13 % | 0,25 CN¥ |
| Chongqing Yuxin Pingrui Electronic Co Ltd Class A | | | 1,78 % | 0,50 CN¥ |
| Chongyi Zhangyuan Tungsten Co Ltd Class A | | | 0,50 % | 0,07 CN¥ |
| Church & Dwight Co Inc ADR | | | 0,92 % | 1,17 R$ |
| CoCreation Grass Co Ltd Class A | | | 1,82 % | 0,64 CN¥ |
| Columbia Multi-Sector Municipal Income ETF | | | 3,14 % | 0,06 $ |
| Combine Will International Holdings Ltd | | | 3,97 % | 0,05 SGD |
| Comefly Outdoor Co Ltd A | | | 2,75 % | 0,65 CN¥ |
| Crédit Agricole Loire Haute-Loire | | | 2,94 % | 2,83 € |
| Cube System Inc | | | 3,93 % | 20 ¥ |
| Dalian Huarui Heavy Industry Group Co Ltd Class A | | | 0,67 % | 0,05 CN¥ |
| Daqian Ecology and Environment Group Co Ltd A | | | 0,17 % | 0,05 CN¥ |
| Denyo Co Ltd | | | 2,84 % | 45 ¥ |
| Digiwin Co Ltd Class A | | | 0,07 % | 0,03 CN¥ |
| Dongguan Tarry Electronics Co Ltd Class A | | | 1,31 % | 0,21 CN¥ |
| Dongguang Chemical Ltd Registered Shs Reg S | | | 1,89 % | 0,04 HK$ |
| DVx Inc | | | 4,21 % | 50 ¥ |
| Dynasty Ceramic PCL | | | 5,00 % | 0,03 ฿ |
| Dynasty Ceramic PCL Shs Foreign Registered | | | 3,66 % | 0,03 ฿ |
| Eagle Bancorp Montana Inc | | | 2,89 % | 0,14 $ |
| Ebara Foods Industry Inc | | | 1,79 % | 25 ¥ |
| eBASE Co Ltd | | | 3,14 % | 14 ¥ |
| Ecovacs Robotics Co Ltd Class A | | | 0,56 % | 0,45 CN¥ |
| Eiken Chemical Co Ltd | | | 2,41 % | 27 ¥ |
| EIT Environmental Development Group Co Ltd Class A | | | 1,66 % | 0,38 CN¥ |
| Entergy Corp BRDR | | | 1,87 % | 1,19 R$ |
| Evertec Inc | | | 0,69 % | 0,05 $ |
| Evolve Automobile Innovation Index Fund - Hedged Units | | | 0,77 % | 0,02 CA$ |
| Evolve Global Materials & Mining Enhanced Yield Index ETF | | | 7,83 % | 0,20 CA$ |
| First Trust Global Risk Managed Income Index ETF Common | | | 4,04 % | 0,06 CA$ |
| First Trust JFL Fixed Inc Core Plus ETF | | | 3,70 % | 0,06 CA$ |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 6,65 % | 0,10 CA$ |
| First Trust Value Line Dividend ETF Common | | | 2,33 % | 0,07 CA$ |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4,69 % | 0,21 $ |
| FlexShares Disciplined Duration MBS Index Fund | | | 4,24 % | 0,06 $ |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | | | 3,27 % | 0,08 $ |
| Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,04 % | 0,60 R$ |
| Fuji P.S Corp | | | 2,32 % | 13 ¥ |
| Fundo Invest Imobiliario Grand Plaza Shopping | | | 9,69 % | 0,80 R$ |
| Gambol Pet Group Co Ltd Class A | | | 1,13 % | 0,25 CN¥ |
| GKG Precision Machine Co Ltd Class A | | | 0,22 % | 0,20 CN¥ |
| Global X 0-3 Month U.S. T-Bill ETF | | | 4,18 % | 0,17 $ |
| Global X Active Canadian Bond ETF Common | | | 3,71 % | 0,03 CA$ |
| Global X Active Canadian Municipal Bond ETF E | | | 3,03 % | 0,02 CA$ |
| Global X Active Corporate Bond ETF Common | | | 4,04 % | 0,03 CA$ |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4,31 % | 0,04 CA$ |
| Global X Active Preferred Share ETF Common | | | 4,32 % | 0,04 CA$ |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3,75 % | 0,03 CA$ |
| Global X All-Equity Asset Allocation ETF | | | 1,81 % | 0,03 CA$ |
| Global X Balanced Asset Allocation ETF | | | 2,37 % | 0,04 CA$ |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 10,31 % | 0,15 CA$ |
| Global X Equal Weight Canadian Pipelines Index ETF | | | 4,23 % | 0,05 CA$ |
| Global X Equal Weight Canadian Utilities Index ETF | | | 4,07 % | 0,08 CA$ |
| Golden Lime PCL | | | 5,65 % | 0,07 ฿ |
| Goldman Sachs Access High Yield Corporate Bond ETF | | | 6,88 % | 0,26 $ |
| Guangdong Green Precision Components Co Ltd Class A | | | 0,33 % | 0,05 CN¥ |
| Guangdong South New Media Co Ltd Class A | | | 6,55 % | 0,76 CN¥ |
| Guangxi Nanning Waterworks Group Co Ltd Class A | | | 0,62 % | 0,03 CN¥ |
| Guangzhou Tech-Long Packing Machine Co Ltd | | | 0,32 % | 0,05 CN¥ |
| Hagiwara Electric Holdings Co Ltd | | | 5,12 % | 95 ¥ |
| Hamilton Canadian Bank Mean Reversion Index ETF | | | 3,42 % | 0,10 CA$ |
| Hangzhou Biotest Biotech Co Ltd Class A | | | 4,21 % | 0,71 CN¥ |
| Hangzhou DPtech Technologies Co Ltd Class A | | | 0,43 % | 0,08 CN¥ |
| Hangzhou Huaguang Advanced Welding Materials Co Ltd Class A | | | 0,76 % | 0,28 CN¥ |
| Hangzhou Onechance Tech Crop Class A | | | 0,38 % | 0,10 CN¥ |
| Hebei Yangyuan Zhihui Beverage Co Ltd Class A | | | 7,12 % | 1,36 CN¥ |
| Ho Chi Minh City Securities Corp | | | 7,31 % | 319 ₫ |
| Hokkan Holdings Ltd | | | 3,91 % | 70 ¥ |
| Honeywell International Inc Cedear | | | 2,28 % | 0,14 ARS |
| Horizons Enhanced Income Equity ETF (CAD) | | | 7,51 % | 0,09 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 10,31 % | 0,15 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 9,90 % | 0,12 $ |
| Hotman Co Ltd | | | 1,74 % | 10 ¥ |
| HOUSE OF ROSE Co Ltd | | | 1,81 % | 13 ¥ |
| Hsi Malls Fundo DE Investimento Imobiliario | | | 9,08 % | 0,65 R$ |
| Huaqin Technology Co Ltd Class A Shares | | | 0,97 % | 0,90 CN¥ |
| Hubei W-OLF Photoelectric Technology Co Ltd Class A | | | 1,40 % | 0,20 CN¥ |
| Hunan Heshun Petroleum Co Ltd Class A | | | 0,73 % | 0,10 CN¥ |
| Hundsun Technologies Inc Class A | | | 0,33 % | 0,10 CN¥ |
| Hygieia Group Ltd | | | 9,53 % | 0,01 HK$ |
| Ichikawa Co Ltd | | | 2,79 % | 40 ¥ |
| IDICO Infrastructure Development Investment JSC | | | 7,66 % | 1.800 ₫ |
| IKEGAMI TSUSHINKI Co Ltd | | | 1,98 % | 12 ¥ |
| Imasen Electric Industrial Co Ltd | | | 2,13 % | 13 ¥ |
| Information Planning Co Ltd | | | 1,89 % | 55 ¥ |
| Infroneer Holdings Inc | | | 5,14 % | 30 ¥ |
| Infroneer Holdings Inc PFS UNDATED JPY | | | 2,81 % | 65 ¥ |
| Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Class A | | | 3,11 % | 0,15 CN¥ |
| Invengo Information Technology Co Ltd Class A | | | 0,21 % | 0,02 CN¥ |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3,14 % | 0,05 CA$ |
| Invesco Canadian Government Floating Rate Index ETF | | | 3,50 % | 0,04 CA$ |
| Invesco CurrencyShares Australian Dollar Trust | | | 1,53 % | 0,07 $ |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 5,43 % | 0,08 CA$ |
| Invesco Long Term Government Bond Index ETF | | | 3,71 % | 0,05 CA$ |
| Invesco Low Volatility Portfolio ETF | | | 3,18 % | 0,06 CA$ |
| Invesco S&P 500 Low Volatility Index ETF | | | 1,70 % | 0,04 $ |
| Invesco S&P 500 Low Volatility Index ETF CAD | | | 1,74 % | 0,05 CA$ |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1,72 % | 0,07 CA$ |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3,31 % | 0,11 CA$ |
| Invesco S&P/TSX REIT Income Index ETF | | | 1,61 % | 0,09 CA$ |
| iShares ESG Aware 30/70 Conservative Allocation ETF | | | 3,49 % | 0,06 $ |
| iShares iBonds 1-5 Year Corporate Ladder ETF | | | 4,22 % | 0,10 $ |
| iShares Inflation Hedged Corporate Bond ETF | | | 5,57 % | 0,10 $ |
| iShares Inflation Hedged High Yield Bond ETF | | | 6,37 % | 0,13 $ |
| iShares Inflation Hedged U.S. Aggregate Bond ETF | | | 3,82 % | 0,08 $ |
| iShares Interest Rate Hedged U.S. Aggregate Bond ETF | | | 5,52 % | 0,11 $ |
| iShares Yield Optimized Bond ETF | | | 6,36 % | 0,10 $ |
| Itoham Yonekyu Holdings Inc | | | 2,60 % | 75 ¥ |
| Iyogin Holdings Inc | | | 2,34 % | 25 ¥ |
| Jack Technology Co Ltd Class A | | | 3,26 % | 0,50 CN¥ |
| Janus Henderson Mortgage-Backed Securities ETF | | | 5,33 % | 0,19 $ |
| Janus Henderson Securitized Income ETF | | | 5,81 % | 0,25 $ |
| Janus Henderson Short Duration Income ETF | | | 4,95 % | 0,21 $ |
| Japan Securities Finance Co Ltd | | | 3,89 % | 42 ¥ |
| Jiangsu Gian Technology Co Ltd Class A | | | 0,24 % | 0,11 CN¥ |
| Jiangsu Huachang Chemical Co Ltd Class A | | | 5,24 % | 0,30 CN¥ |
| Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A | | | 3,42 % | 1,20 CN¥ |
| Jiangsu Olive Sensors High-Tech Co Ltd Class A | | | 0,64 % | 0,06 CN¥ |
| Jiangsu Rainbow Heavy Industries Co Ltd Class A | | | 4,18 % | 0,30 CN¥ |
| Jiangsu Toland Alloy Co Ltd Class A | | | 0,76 % | 0,15 CN¥ |
| Jiangsu Xinri E-Vehicle Co Ltd A | | | 1,54 % | 0,10 CN¥ |
| Jiangsu Yueda Investment Co Ltd Class A | | | 1,46 % | 0,05 CN¥ |
| Jiangsu Zijin Rural Commercial Bank Co Ltd Class A | | | 3,61 % | 0,05 CN¥ |
| Jiangxi Yuean Advanced Materials Co Ltd Class A | | | 0,89 % | 0,25 CN¥ |
| Jinghua Pharmaceutical Group Co Ltd Class A | | | 1,08 % | 0,08 CN¥ |
| Jinhua Chunguang Technology Co Ltd Class A | | | 0,12 % | 0,04 CN¥ |
| Jinlongyu Group Co Ltd Class A | | | 0,98 % | 0,30 CN¥ |
| JM Smucker Co BRDR | | | 3,13 % | 2,14 R$ |
| JMDC Inc | | | 0,40 % | 16 ¥ |
| JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) | | | 3,71 % | 0,29 £ |
| JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) | | | 4,17 % | 0,27 $ |
| Keboda Technology Co Ltd Class A | | | 0,85 % | 0,65 CN¥ |
| Kingnet Network Co Ltd Class A | | | 0,91 % | 0,10 CN¥ |
| Kyushu Leasing Service Co Ltd | | | 3,94 % | 34 ¥ |
| Lakala payment Co Ltd | | | 1,50 % | 0,20 CN¥ |
| Leaguer (Shenzhen) Microelectronics Corp Class A | | | 1,33 % | 0,30 CN¥ |
| Lec Inc | | | 1,91 % | 10 ¥ |
| Leedarson IoT Technology Inc Class A | | | 1,50 % | 0,42 CN¥ |
| Linda Nektar AS | | | 1,58 % | 0,03 € |
| Liu Chong Hing Investment Ltd | | | 6,32 % | 0,17 HK$ |
| Longshine Technology Group Co Ltd Class A | | | 1,61 % | 0,25 CN¥ |
| Matrix Holdings Ltd | | | 4,17 % | 0,01 HK$ |
| Medlive Technology Co Ltd | | | 2,52 % | 0,15 HK$ |
| Mesnac Co Ltd Class A | | | 1,84 % | 0,10 CN¥ |
| Mitsui-Soko Holdings Co Ltd | | | 1,30 % | 24 ¥ |
| Moriroku Co Ltd | | | 4,66 % | 53 ¥ |
| Nanjing Bestway Intelligent Control Technology Co Ltd Class A | | | 1,96 % | 0,65 CN¥ |
| Nanjing Sheng Hang Shipping Co Ltd Class A | | | 0,69 % | 0,12 CN¥ |
| Nantong Jiangshan Agrochemical & chemicals Co Ltd Class A | | | 2,11 % | 0,10 CN¥ |
| Nanyang Holdings Ltd | | | 2,33 % | 1,10 HK$ |
| New Dazheng Property Group Co Ltd Class A | | | 2,69 % | 0,19 CN¥ |
| Nihon Kagaku Sangyo Co Ltd | | | 3,63 % | 45 ¥ |
| Ningbo Ronbay New Energy Technology Co Ltd Class A | | | 1,11 % | 0,37 CN¥ |
| Nojima Co Ltd | | | 1,31 % | 8 ¥ |
| NSD Co Ltd | | | 2,51 % | 87 ¥ |
| NYLI MacKay California Muni Intermediate ETF | | | 3,41 % | 0,06 $ |
| NYLI MacKay Muni Insured ETF | | | 4,06 % | 0,08 $ |
| NYLI MacKay Muni Intermediate ETF | | | 3,57 % | 0,08 $ |
| Oie Sangyo Co Ltd | | | 4,07 % | 57 ¥ |
| OSK Holdings Bhd | | | 3,65 % | 0,02 MYR |
| Perennial International Ltd | | | 8,75 % | 0,03 HK$ |
| Phillips 66 BRDR | | | 2,53 % | 2,38 R$ |
| Pinnacle West Capital Corp BRDR | | | 2,55 % | 1,78 R$ |
| Pitney Bowes Inc Cedear | | | 3,20 % | 0,07 ARS |
| Precious Shipping PCL | | | 6,72 % | 0,10 ฿ |
| Precious Shipping PCL shs Foreign registered | | | 14,57 % | 0,10 ฿ |
| ProShares High Yield—Interest Rate Hedged | | | 6,98 % | 0,37 $ |
| Qingdao Haier Biomedical Co Ltd Class A | | | 1,48 % | 0,47 CN¥ |
| Qingdao NovelBeam Technology Co Ltd Class A | | | 1,41 % | 0,60 CN¥ |
| S Prime Growth Leasehold REIT | | | 11,49 % | 0,10 ฿ |
| Sanchuan Wisdom Technology Co Ltd Class A | | | 0,47 % | 0,03 CN¥ |
| Sandon Capital Investments Limited | | | 6,21 % | 0,01 AU$ |
| Sankyo Kasei Corp | | | 2,25 % | 45 ¥ |
| Schwab 5-10 Year Corporate Bond ETF | | | 4,49 % | 0,10 $ |
| Sekisui Jushi Corp | | | 3,38 % | 35 ¥ |
| SF Oilless Bearing Group Co Ltd Class A | | | 1,35 % | 0,20 CN¥ |
| Shandong Dongyue Silicone Material Co Ltd Class A | | | 0,12 % | 0,02 CN¥ |
| Shandong Gold Phoenix Co Ltd Class A | | | 2,65 % | 0,40 CN¥ |
| Shandong Sanyuan Biotechnology Co Ltd Class A | | | 6,41 % | 1,00 CN¥ |
| Shandong Yuma Sun-Shading Technology Corp Ltd Class A | | | 2,48 % | 0,10 CN¥ |
| Shanghai Ace Investment & Development Co Ltd Class A | | | 0,21 % | 0,02 CN¥ |
| Shanghai Flyco Electrical Appliance Co Ltd Class A | | | 1,21 % | 0,50 CN¥ |
| Shanghai Hanbell Precise Machinery Co Ltd Class A | | | 2,30 % | 0,58 CN¥ |
| Shanghai Huafon Aluminium Corp Class A | | | 1,46 % | 0,30 CN¥ |
| Shanghai Kindly Enterprise Development Group Co Ltd Class A | | | 1,73 % | 0,15 CN¥ |
| Shanghai Lianming Machinery Co Ltd Class A | | | 5,81 % | 0,38 CN¥ |
| Shanghai Microport Endovascular Medtech Co Ltd Class A | | | 1,80 % | 0,35 CN¥ |
| Shanghai Smart Control Co Ltd Class A | | | 0,93 % | 0,30 CN¥ |
| Shenzhen Bestek Technology Co Ltd Class A | | | 0,62 % | 0,10 CN¥ |
| Shenzhen Edadoc Technology Co Ltd Class A | | | 0,80 % | 0,29 CN¥ |
| Shenzhen Fortune Trend Technology Co Ltd Class A | | | 0,75 % | 0,36 CN¥ |
| Shenzhen Kangtai Biological Products Co Ltd Class A | | | 0,60 % | 0,09 CN¥ |
| Shenzhen KTC Technology Co Ltd Class A | | | 2,59 % | 0,18 CN¥ |
| Shenzhen Longood Intelligent Electric Co Ltd A | | | 0,93 % | 0,10 CN¥ |
| Shenzhen Mingdiao Decoration Co Ltd A | | | 1,25 % | 0,25 CN¥ |
| Shenzhen Neptunus Interlong Bio-Technique Co Ltd | | | 3,36 % | 0,16 HK$ |
| Shenzhen Sine Electric Co Ltd Class A | | | 0,62 % | 0,15 CN¥ |
| Shenzhen Sunline Tech Co Ltd Class A | | | 0,05 % | 0,01 CN¥ |
| Shobido Corp | | | 3,49 % | 12 ¥ |
| Siglent Technologies Co Ltd Class A | | | 1,36 % | 0,51 CN¥ |
| Sigmaxyz Holdings Inc | | | 2,53 % | 21 ¥ |
| Spadel SA | | | 1,40 % | 3,20 € |
| SPDR MSCI ACWI Climate Paris Aligned ETF | | | 1,89 % | 0,17 $ |
| SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | | | 3,29 % | 0,77 $ |
| SPDR MSCI EAFE StrategicFactors ETF | | | 3,11 % | 1,59 $ |
| SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | | | 2,28 % | 0,13 $ |
| SPDR MSCI Emerging Markets StrategicFactors ETF | | | 4,90 % | 0,76 $ |
| Starbucks Corp Canadian Depository Receipt | | | 2,92 % | 0,17 $ |
| State Street SPDR MSCI USA StrategicFactors? ETF | | | 1,37 % | 0,99 $ |
| Stella Chemifa Corp | | | 3,87 % | 85 ¥ |
| Sugita Ace Co Ltd | | | 2,36 % | 40 ¥ |
| Sumiseki Holdings Inc | | | 5,66 % | 30 ¥ |
| Sunrise Manufacture Group Co Ltd Class A | | | 0,78 % | 0,06 CN¥ |
| Suzhou Etron Technologies Co Ltd Class A | | | 2,54 % | 1,00 CN¥ |
| Suzhou Gold Mantis Construction Decoration Co Ltd Class A | | | 2,82 % | 0,10 CN¥ |
| Suzhou UIGreen Micro&Nano Technologies Co Ltd Class A | | | 0,12 % | 0,06 CN¥ |
| Suzhou Veichi Electric Co Ltd Class A | | | 0,45 % | 0,27 CN¥ |
| Takano Co Ltd | | | 2,54 % | 20 ¥ |
| Takashima & Co Ltd | | | 5,22 % | 23 ¥ |
| Thailand Prime Property Freehold And Leasehold REIT | | | 7,97 % | 0,15 ฿ |
| The European Equity Fund Inc | | | 1,76 % | 0,03 $ |
| Thinkon Semiconductor Jinzhou Corp Class A | | | 0,11 % | 0,08 CN¥ |
| Tianjin LVYIN Landscape and Ecology Construction Co Ltd Class A | | | 2,67 % | 0,25 CN¥ |
| Toho Holdings Co Ltd | | | 1,93 % | 40 ¥ |
| Tokai Senko KK | | | 2,77 % | 25 ¥ |
| Topy Industries Ltd | | | 4,16 % | 73 ¥ |
| Tradelink Electronic Commerce Ltd | | | 9,71 % | 0,06 HK$ |
| Transfar Zhilian Co Ltd Class A | | | 2,58 % | 0,10 CN¥ |
| Trust Co Ltd | | | 1,47 % | 3 ¥ |
| Tsukuba Bank Ltd | | | 1,20 % | 5 ¥ |
| UBS ETRACS Alerian MLP Index ETN Series B | | | 6,52 % | 0,31 $ |
| Universal Scientific Industrial (Shanghai) Co Ltd Class A | | | 0,78 % | 0,23 CN¥ |
| Valiant Co Ltd Class A | | | 0,67 % | 0,10 CN¥ |
| Wacoal Holdings Corp | | | 2,24 % | 50 ¥ |
| Wakachiku Construction Co Ltd | | | 2,64 % | 126 ¥ |
| Watahan & Co Ltd | | | 1,96 % | 29 ¥ |
| Weaver Network Technology Co Ltd Class A | | | 0,30 % | 0,08 CN¥ |
| Weiye Construction Group Co Ltd A | | | 0,12 % | 0,01 CN¥ |
| WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust | | | 7,23 % | 0,19 ฿ |
| Wise Holdings Co Ltd | | | 1,26 % | 1 ¥ |
| Xinhua Winshare Publishing & Media Co Ltd Class A | | | 4,47 % | 0,41 CN¥ |
| Xinyaqiang Silicon Chemistry Co Ltd Class A | | | 4,80 % | 0,40 CN¥ |
| Yahagi Construction Co Ltd | | | 3,83 % | 30 ¥ |
| Yanpai Filtration Technology Co Ltd Class A | | | 2,96 % | 0,30 CN¥ |
| Yantai Eddie Precision Machinery Co Ltd Class A | | | 0,79 % | 0,05 CN¥ |
| Yindu Kitchen Equipment Co Ltd Class A | | | 4,05 % | 0,34 CN¥ |
| Yizumi Holdings Co Ltd Class A | | | 1,95 % | 0,50 CN¥ |
| Yorozu Corp | | | 3,12 % | 16 ¥ |
| Yotrio Group Co Ltd Class A | | | 1,01 % | 0,04 CN¥ |
| Yukiguni Factory Co Ltd | | | 1,52 % | 12 ¥ |
| Yushiro Inc | | | 4,83 % | 68 ¥ |
| Zhangjiagang Furui Special Equipment Co Ltd Class A | | | 0,78 % | 0,08 CN¥ |
| Zhejiang Daily Digital Culture Group Co Ltd Class A | | | 1,89 % | 0,16 CN¥ |
| Zhejiang Jiecang Linear Motion Technology Co Ltd Class A | | | 0,83 % | 0,30 CN¥ |
| Zhejiang Juhua Co Ltd Class A | | | 0,60 % | 0,23 CN¥ |
| Zhejiang Netsun Co Ltd Class A | | | 0,28 % | 0,05 CN¥ |
| Zhejiang Shouxiangu Pharmaceutical Co Ltd Class A | | | 1,40 % | 0,27 CN¥ |
| Zhejiang Songyuan Automotive Safety Systems Co Ltd Class A | | | 0,42 % | 0,10 CN¥ |
| Zhejiang Starry Pharmaceutical Co Ltd Class A | | | 1,59 % | 0,10 CN¥ |
| Zhejiang Tianyu Pharmaceutical Co Ltd Class A | | | 0,21 % | 0,05 CN¥ |
| Zhejiang Weiming Environment Protection Co Ltd Class A | | | 1,92 % | 0,48 CN¥ |
| Zhejiang Yuejian Intelligent Equipment Co Ltd Class A | | | 5,02 % | 0,57 CN¥ |
| Zhejiang Zhaofeng Mechanical And Electronic Co Ltd Class A | | | 0,16 % | 0,14 CN¥ |
| Zhiyang Innovation Technology Co Ltd Class A | | | 1,38 % | 0,34 CN¥ |
| ZJMI Environmental Energy Co Ltd Class A | | | 4,56 % | 0,60 CN¥ |
| Zwsoft Co Ltd (Guangzhou) Class A | | | 0,53 % | 0,36 CN¥ |