| Microsoft Corp | | | 0,64 % | 0,56 $ |
| Unilever PLC | | | 3,38 % | 0,37 £ |
| IBM Corp | | | 2,77 % | 1,64 $ |
| Chevron Corp | | | 4,41 % | 1,34 $ |
| Exxon Mobil Corp | | | 3,71 % | 0,87 $ |
| Target Corp | | | 4,27 % | 0,68 $ |
| Eli Lilly and Co | | | 0,96 % | 0,85 $ |
| S&P Global Inc | | | 0,69 % | 0,77 $ |
| Snap-on Inc | | | 2,67 % | 1,23 $ |
| Emerson Electric Co | | | 1,59 % | 0,51 $ |
| Golden Ocean Group Ltd | | | 9,69 % | 0,25 $ |
| Rollins Inc | | | 1,13 % | 0,08 $ |
| Moodys Corp | | | 0,73 % | 0,62 $ |
| American Electric Power Co Inc | | | 3,31 % | 0,74 $ |
| Unilever PLC ADR | | | 3,26 % | 0,52 $ |
| Sonoco Products Co | | | 4,71 % | 0,45 $ |
| Otis Worldwide Corp | | | 1,95 % | 0,24 $ |
| TotalEnergies EP Gabon | | | 11,95 % | 3,69 € |
| Dividend 15 Split Corp Class A | | | 18,55 % | 0,10 CA$ |
| Deka MSCI World UCITS ETF | | | 1,10 % | 0,08 € |
| Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF | | | 4,09 % | 0,19 € |
| Deka DAX (ausschüttend) UCITS ETF | | | 1,77 % | 0,82 € |
| Deka EURO STOXX Select Dividend 30 UCITS ETF | | | 4,58 % | 0,22 € |
| Marathon Petroleum Corp | | | 2,26 % | 0,58 $ |
| AIA Group Ltd | | | 2,38 % | 1,00 HK$ |
| CVR Energy Inc | | | 7,73 % | 4,83 $ |
| Rockwell Automation Inc | | | 1,57 % | 1,07 $ |
| Exelon Corp | | | 3,53 % | 0,38 $ |
| Whitestone REIT | | | 4,50 % | 0,04 $ |
| Hawaiian Electric Industries Inc | | | 0,00 % | 0,34 $ |
| Marathon Oil Corp | | | 1,54 % | 0,04 $ |
| CDW Corp | | | 1,53 % | 0,40 $ |
| The Scotts Miracle Gro Co Class A | | | 4,42 % | 0,62 $ |
| Betsson AB Class B | | | 4,50 % | 3,68 SEK |
| Canadian Banc Corp Class A | | | 14,44 % | 0,09 CA$ |
| Deka Euro Prime ESG UCITS ETF | | | 2,47 % | 0,18 € |
| Deka MSCI USA UCITS ETF | | | 0,56 % | 0,05 $ |
| Deka MSCI World Climate Change ESG UCITS ETF | | | 0,86 % | 0,09 € |
| Deka MSCI Europe UCITS ETF | | | 2,54 % | 0,15 € |
| M3 Inc | | | 0,96 % | 12 ¥ |
| Seplat Energy PLC | | | 4,71 % | 0,03 $ |
| Seplat Energy PLC | | | 4,71 % | 0,02 £ |
| DNP Select Income Fund | | | 7,94 % | 0,07 $ |
| Mapletree Logistics Trust | | | 6,72 % | 0,02 SGD |
| POSCO Holdings Inc ADR | | | 3,39 % | 0,56 $ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 15,21 % | 0,13 CA$ |
| BW Offshore Ltd | | | 9,44 % | 0,04 NOK |
| CenterPoint Energy Inc | | | 2,27 % | 0,16 $ |
| Savaria Corp | | | 2,59 % | 0,04 CA$ |
| Deka EURO STOXX 50 UCITS ETF | | | 2,63 % | 0,42 € |
| KBC Ancora SA | | | 5,05 % | 0,20 € |
| Deka STOXX Europe Strong Value 20 UCITS ETF | | | 1,64 % | 0,08 € |
| MSA Safety Inc | | | 1,22 % | 0,44 $ |
| Centerra Gold Inc | | | 2,89 % | 0,05 $ |
| Olin Corp | | | 4,23 % | 0,20 $ |
| Expand Energy Corp - New | | | 3,22 % | 0,34 $ |
| Gelsenwasser AG | | | 3,71 % | 21,16 € |
| TransUnion | | | 0,51 % | 0,10 $ |
| Deka MSCI Europe MC UCITS ETF | | | 3,07 % | 0,06 € |
| Deka STOXX Europe 50 UCITS ETF | | | 2,95 % | 0,52 € |
| Dnxcorp | | | 15,92 % | 1,24 € |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 18,92 % | 0,11 CA$ |
| Deka MSCI USA MC UCITS ETF | | | 1,46 % | 0,03 $ |
| Eni SpA ADR | | | 6,36 % | 0,58 $ |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13,95 % | 0,03 CA$ |
| Deka MSCI Germany Climate Change ESG UCITS ETF | | | 1,42 % | 0,17 € |
| Gorman-Rupp Co | | | 1,80 % | 0,16 $ |
| Marine Products Corp | | | 6,71 % | 0,12 $ |
| XANO Industri AB Class B | | | 1,57 % | 1,25 SEK |
| Deka EURO STOXX 50 ESG Filtered UCITS ETF | | | 2,42 % | 0,39 € |
| Deka MSCI Europe Climate Change ESG UCITS ETF | | | 2,29 % | 0,17 € |
| Deka MSCI USA LC UCITS ETF | | | 0,61 % | 0,35 $ |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 18,87 % | 0,10 CA$ |
| Deka MSCI USA Climate Change ESG UCITS ETF | | | 0,60 % | 0,05 € |
| The St. Joe Co | | | 1,11 % | 0,08 $ |
| Otter Tail Corp | | | 2,63 % | 0,39 $ |
| Tallinna Sadam AS | | | 6,13 % | 0,08 € |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6,47 % | 0,04 CA$ |
| Gerard Perrier Industrie SA | | | 2,68 % | 1,60 € |
| China New Higher Education Group Ltd Registered Shs Unitary 144A/Reg S | | | 17,13 % | 0,05 HK$ |
| Afry AB Class B | | | 3,99 % | 5,00 SEK |
| Akwel | | | 3,58 % | 0,45 € |
| Deka MSCI Japan UCITS ETF | | | 1,49 % | 0 ¥ |
| Finning International Inc | | | 2,11 % | 0,21 CA$ |
| China Feihe Ltd | | | 7,16 % | 0,16 HK$ |
| Deka DAX ex Financials 30 UCITS ETF | | | 2,00 % | 0,35 € |
| Knorr-Bremse AG ADR | | | 1,93 % | 0,46 $ |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B- | | | 2,27 % | 0 CLP |
| Spectrum Brands Holdings Inc | | | 3,36 % | 0,42 $ |
| Barnes Group Inc | | | 1,71 % | 0,16 $ |
| Global X Gold Producer Equity Covered Call ETF | | | 7,51 % | 0,15 CA$ |
| Grupo Televisa SAB ADR | | | 3,81 % | 0,09 $ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6,71 % | 0,05 CA$ |
| Global Investments Ltd | | | 6,20 % | 0,00 SGD |
| Newport Exploration Ltd | | | 16,00 % | 0,02 CA$ |
| Round Hill Music Royalty Ltd | | | 0,00 % | 0,01 $ |
| Essent Group Ltd | | | 2,06 % | 0,17 $ |
| Resources Connection Inc | | | 9,13 % | 0,14 $ |
| SoFi Weekly Dividend ETF | | | 0,22 % | 0,02 $ |
| Deka MSCI EMU Climate Change ESG UCITS ETF | | | 2,33 % | 0,14 € |
| Deka MSCI Europe LC UCITS ETF | | | 0,00 % | 1,39 € |
| Oriola Corp Class B | | | 6,42 % | 0,03 € |
| Deka Germany 30 UCITS ETF | | | 0,00 % | 25,74 € |
| Deka MSCI Europe ex EMU UCITS ETF | | | 0,00 % | 1,93 € |
| Financial 15 Split Corp | | | 7,81 % | 0,06 CA$ |
| Jarvis Securities PLC | | | 21,74 % | 0,04 £ |
| JBT Marel Corp | | | 0,29 % | 0,10 $ |
| Private Equity Holding AG | | | 1,45 % | 2,00 CHF |
| Sogeclair SA | | | 3,49 % | 0,90 € |
| Carmignac Portfolio Patrimoine Income A | | | 4,90 % | 0,35 € |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10,15 % | 0,06 CA$ |
| Euro Ressources SA | | | 0,00 % | 0,25 € |
| Fidelity D & D Bancorp Inc | | | 3,95 % | 0,30 $ |
| Global X Gold Yield ETF Common | | | 5,34 % | 0,02 CA$ |
| Hexaom | | | 1,57 % | 1,17 € |
| Kingboard Laminates Holdings Ltd | | | 3,83 % | 0,50 HK$ |
| Somfy SA | | | 0,00 % | 1,85 € |
| Canadian Life Companies Split Corp Pfd Shs | | | 6,57 % | 0,05 CA$ |
| Eurotel SA | | | 19,05 % | 6,20 PLN |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13,90 % | 0,03 CA$ |
| Industrial Urban Development JSC No 2 | | | 21,93 % | 2.000 ₫ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8,02 % | 0,06 CA$ |
| PIMCO TRENDS Managed Futures Strategy Fund Institutional Class | | | 0,00 % | 0,06 $ |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 9,15 % | 0,08 CA$ |
| Rath AG | | | 4,17 % | 0,33 € |
| Rush Enterprises Inc Class A | | | 1,38 % | 0,18 $ |
| Boswell (JG) Co | | | 2,94 % | 4,00 $ |
| CNGR Advanced Materials Co Ltd Class A | | | 1,88 % | 0,06 CN¥ |
| Indorama Ventures PCL Shs Foreign Registered | | | 3,22 % | 0,25 ฿ |
| Lonseal Corp | | | 3,78 % | 60 ¥ |
| Loulis Food Ingredients SA | | | 7,63 % | 0,06 € |
| Park National Corp | | | 2,66 % | 1,03 $ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6,55 % | 0,04 CA$ |
| Zhuhai Winbase International Chemical Tank Terminal Co Ltd Class A | | | 0,28 % | 0,02 CN¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| BRB Banco de Brasilia SA | | | 1,41 % | 0,12 R$ |
| BRB Banco de Brasilia SA Pfd Shs | | | 2,79 % | 0,11 R$ |
| China National Chemical Engineering Co Ltd Class A | | | 2,25 % | 0,22 CN¥ |
| Chipsea Technologies Shenzhen Corp Ltd Class A | | | 0,00 % | 0,21 CN¥ |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6,57 % | 0,05 CA$ |
| Global X Active Global Fixed Income ETF | | | 4,63 % | 0,01 CA$ |
| Global X NASDAQ-100 Covered Call ETF | | | 11,11 % | 0,02 CA$ |
| Global X S&P 500 Covered Call ETF | | | 10,24 % | 0,06 $ |
| Goldwin Inc | | | 1,48 % | 10 ¥ |
| Hamilton Enhanced Canadian Bank ETF | | | 5,37 % | 0,10 CA$ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 7,56 % | 0,15 CA$ |
| Indorama Ventures PCL | | | 3,07 % | 0,25 ฿ |
| Meiko Electronics Co Ltd | | | 1,12 % | 20 ¥ |
| Microsoft Corp Cedear | | | 0,57 % | 0,06 ARS |
| Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 5,01 % | 0,49 R$ |
| Pozavarovalnica Sava DD | | | 3,75 % | 0,85 € |
| Sino-Ocean Service Holding Ltd | | | 4,64 % | 0,07 HK$ |
| TDb Split Corp A | | | 13,33 % | 0,10 CA$ |
| Usinas Siderurgicas de Minas Gerais SA ADR | | | 5,81 % | 0,03 $ |
| Zavarovalnica Triglav DD | | | 9,51 % | 1,70 € |
| Advantest Corp ADR | | | 0,40 % | 0,18 $ |
| All About Inc | | | 0,77 % | 7 ¥ |
| Arvida Group Ltd (NS) | | | 1,42 % | 0,01 NZ$ |
| Banco Bilbao Vizcaya Argentaria Colombia SA Class B | | | 0,00 % | 8,16 COP |
| Beijing Dahao Technology Corp Ltd Class A | | | 2,48 % | 0,18 CN¥ |
| BH Global Corp Ltd Shs Taiwan Depositary Receipts | | | 2,04 % | 0,05 NT$ |
| Changjiang Publishing & Media Co Ltd Class A | | | 4,24 % | 0,35 CN¥ |
| Changzhou Tronly New Electronics Materials Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Chengdu Information Technology of Chinese Academy of Sciences Co Ltd Class A | | | 0,14 % | 0,03 CN¥ |
| China Design Group Co Ltd Class A | | | 1,19 % | 0,21 CN¥ |
| Chinese Universe Publishing And Media Co Ltd Class A | | | 4,00 % | 0,55 CN¥ |
| Chongqing Water Group Co Ltd Class A | | | 2,76 % | 0,26 CN¥ |
| Clinica de Marly SA | | | 18,78 % | 24,00 COP |
| CNSIG Inner Mongolia Chemical Industry Co Ltd Class A | | | 1,54 % | 0,18 CN¥ |
| Columbia Thermostat Fund Advisor Class | | | 0,34 % | 0,01 $ |
| Columbia Thermostat Fund Institutional 3 Class | | | 0,36 % | 0,01 $ |
| Columbia Thermostat Fund Institutional Class | | | 0,36 % | 0,01 $ |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5,77 % | 0,03 CA$ |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7,21 % | 0,03 CA$ |
| CPN Retail Growth Leasehold REIT | | | 8,40 % | 0,20 ฿ |
| DaShenLin Pharmaceutical Group Co Ltd Class A | | | 5,34 % | 0,46 CN¥ |
| Direct Finance of Direct Group (2006) Ltd | | | 5,23 % | 9,06 ₪ |
| Ecofin US Renewables Infrastructure | | | 5,65 % | 0,00 $ |
| Embry Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| EnGro Corp Ltd | | | 3,03 % | 0,03 SGD |
| Eternal Asia Supply Chain Management Ltd Class A | | | 0,22 % | 0,02 CN¥ |
| FALTEC Co Ltd | | | 0,00 % | 29 ¥ |
| Fast Fitness Japan Inc | | | 2,95 % | 6 ¥ |
| Fulu Holdings Ltd | | | 0,00 % | 0,32 HK$ |
| G1 Secure Solutions Ltd | | | 4,57 % | 0,09 ₪ |
| Galimmo SCA | | | 2,43 % | 0,70 € |
| Geechs Inc | | | 1,86 % | 10 ¥ |
| Geneva Finance Ltd | | | 10,00 % | 0,03 NZ$ |
| GHT Co Ltd Class A | | | 0,85 % | 0,03 CN¥ |
| Global X Active Canadian Bond ETF Common | | | 3,40 % | 0,02 CA$ |
| Global X Active Canadian Municipal Bond ETF E | | | 2,96 % | 0,02 CA$ |
| Global X Active Corporate Bond ETF Common | | | 3,90 % | 0,03 CA$ |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4,14 % | 0,03 CA$ |
| Global X Active Preferred Share ETF Common | | | 4,05 % | 0,03 CA$ |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3,82 % | 0,01 CA$ |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 8,20 % | 0,03 CA$ |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 11,70 % | 0,04 CA$ |
| Goodman Property Trust | | | 6,37 % | 0,01 € |
| Guangdong Huate Gas Co Ltd Class A | | | 1,10 % | 0,30 CN¥ |
| Guangdong Kingshine Electronic Technology Co Ltd - Class A | | | 0,00 % | 0,04 CN¥ |
| Guangdong PAK Corporation Co Ltd Class A | | | 2,40 % | 0,70 CN¥ |
| Guangdong Senssun Weighing Apparatus Group Ltd Class A | | | 0,29 % | 0,18 CN¥ |
| Guangxi LiuYao Group Co Ltd Class A | | | 4,11 % | 0,60 CN¥ |
| Guangzhou Ruoyuchen Technology Co Ltd Class A | | | 0,69 % | 0,04 CN¥ |
| Guodian Nanjing Automation Co Ltd Class A | | | 1,38 % | 0,03 CN¥ |
| Hamilton Canadian Bank Mean Reversion Index ETF | | | 4,23 % | 0,08 CA$ |
| Hangzhou Alltest Biotech Co Ltd Class A | | | 5,98 % | 1,35 CN¥ |
| Hangzhou Shenhao Technology Co Ltd Class A | | | 0,93 % | 0,20 CN¥ |
| Hangzhou Shunwang Technology Co Ltd Class A | | | 0,44 % | 0,08 CN¥ |
| Hanshin Diesel Works Ltd | | | 2,22 % | 35 ¥ |
| Hebei Hengshui Laobaigan Liquor Co Ltd Class A | | | 3,23 % | 0,15 CN¥ |
| Hebei Sinopack Electronic Technology Co Ltd | | | 0,75 % | 0,09 CN¥ |
| Hexing Electrical Co Ltd Class A | | | 2,52 % | 0,50 CN¥ |
| HOB Biotech Group Corp Ltd Class A | | | 0,27 % | 0,30 CN¥ |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 1,52 % | 0,01 CA$ |
| Horizons Active High Yield Bond ETF Common | | | 1,38 % | 0,03 CA$ |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0,74 % | 0,01 $ |
| Horizons Enhanced Income Equity ETF (CAD) | | | 8,18 % | 0,03 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 11,69 % | 0,04 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 11,16 % | 0,02 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10,26 % | 0,06 $ |
| Horizons Tactical Absolute Return Bond ETF Dividend Series Shares | | | 1,15 % | 0,04 CA$ |
| Idico Urban And House Development JSC | | | 0,00 % | 1.000 ₫ |
| Jiangsu Hengrui Pharmaceuticals Co Ltd Class A | | | 0,33 % | 0,17 CN¥ |
| Jiangsu Hongdou Industry Co Ltd Class A | | | 0,91 % | 0,12 CN¥ |
| Kanaden Corp | | | 3,65 % | 17 ¥ |
| Kyoei Steel Ltd | | | 4,07 % | 45 ¥ |
| Max Stock Ltd | | | 2,92 % | 0,49 ₪ |
| Microchip Technology Inc BRDR | | | 1,95 % | 0,52 R$ |
| Ningbo Solartron Technology Co Ltd Class A | | | 0,28 % | 0,10 CN¥ |
| One Software Technologies Ltd | | | 2,78 % | 0,31 ₪ |
| Oriola Corp Class A | | | 6,86 % | 0,03 € |
| Pingdingshan Tianan Coal Mining Co Ltd Class A | | | 7,26 % | 0,36 CN¥ |
| Pinlive Foods Co Ltd Class A | | | 0,31 % | 0,27 CN¥ |
| PT Indospring Tbk | | | 3,51 % | 8,50 IDR |
| Qingdao Copton Technology Co Ltd Class A | | | 1,39 % | 0,09 CN¥ |
| Qingdao Kutesmart Co Ltd - Class A | | | 0,44 % | 0,02 CN¥ |
| Radiance Holdings (Group) Co Ltd | | | 0,00 % | 0,32 HK$ |
| Ribo Fashion Group Co Ltd Class A | | | 0,15 % | 0,12 CN¥ |
| Rush Enterprises Inc Class B | | | 1,38 % | 0,18 $ |
| S Prime Growth Leasehold REIT | | | 11,70 % | 0,13 ฿ |
| Sammaan Capital Ltd | | | 1,06 % | 8,03 ₹ |
| Shandong Linglong Tyre Co Ltd Class A | | | 2,27 % | 0,49 CN¥ |
| ShanDong Swan Cotton Industrial Machinery Stock Co Ltd Class A | | | 0,91 % | 0,06 CN¥ |
| Shanghai Hugong Electric Group Co Ltd Class A | | | 0,06 % | 0,20 CN¥ |
| Shanghai Kaichuang Marine International Co Ltd Class A | | | 0,71 % | 0,18 CN¥ |
| Shanghai Shen Lian Biomedical Corp Class A | | | 0,59 % | 0,10 CN¥ |
| Shenzhen Easttop Supply Chain Management Co Ltd Class A | | | 0,32 % | 0,05 CN¥ |
| Shenzhen Kaifa Technology Co Ltd Class A | | | 1,00 % | 0,16 CN¥ |
| Shofu Inc | | | 2,71 % | 5 ¥ |
| Shuifa Energas Gas Co Ltd Class A | | | 0,97 % | 0,02 CN¥ |
| Sijin Intelligent Forming Machinery Co Ltd Class A | | | 1,47 % | 0,15 CN¥ |
| Sk Shu Paint Co Ltd Class A | | | 0,58 % | 0,11 CN¥ |
| Skyworth Digital Co Ltd Class A | | | 1,11 % | 0,10 CN¥ |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A- | | | 5,81 % | 0 CLP |
| Solareast Holdings Co Ltd Class A | | | 0,56 % | 0,13 CN¥ |
| Sri Trang Gloves Thailand PCL | | | 7,09 % | 1,50 ฿ |
| Sri Trang Gloves Thailand PCL (Alien Market) | | | 4,64 % | 1,50 ฿ |
| Sukegawa Electric Co Ltd | | | 1,38 % | 12 ¥ |
| Sumec Corp Ltd Class A | | | 3,39 % | 0,25 CN¥ |
| Suzhou Chunqiu Electronic Technology Co Ltd Class A | | | 1,18 % | 0,20 CN¥ |
| Tao Heung Holdings Ltd | | | 19,35 % | 0,03 HK$ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6,57 % | 0,04 CA$ |
| TE Connectivity PLC BRDR | | | 1,91 % | 1,26 R$ |
| TESEC Corp | | | 3,98 % | 10 ¥ |
| The Steel PCL | | | 0,00 % | 0,20 ฿ |
| Thinkingdom Media Group Ltd Class A | | | 4,23 % | 0,63 CN¥ |
| Thuan An Wood Processing JSC | | | 4,85 % | 1.200 ₫ |
| Tianjin 712 Communication & Broadcasting Co Ltd Class A | | | 0,31 % | 0,10 CN¥ |
| Tianjin Chase Sun Pharmaceutical Co Ltd Class A | | | 0,72 % | 0,04 CN¥ |
| Tong Herr Resources Bhd | | | 2,12 % | 0,20 MYR |
| Tronox Pigmentos do Brasil SA | | | 24,88 % | 0,37 R$ |
| Tronox Pigmentos do Brasil SA Class A | | | 5,57 % | 0,37 R$ |
| Tronox Pigmentos do Brasil SA Class B | | | 5,31 % | 0,37 R$ |
| United U-Li Corp Bhd | | | 5,52 % | 0,01 MYR |
| Vedan International (Holdings) Ltd | | | 14,13 % | 0,04 HK$ |
| Wangsu Science & Technology Co Ltd Class A | | | 2,22 % | 0,01 CN¥ |
| With us Corp | | | 1,86 % | 10 ¥ |
| Wuxi Lihu Corp Ltd Class A | | | 0,59 % | 0,03 CN¥ |
| Xi'An Shaangu Power Co Ltd Class A | | | 5,03 % | 0,28 CN¥ |
| YAMADA Consulting Group Co Ltd | | | 4,34 % | 22 ¥ |
| Yamazen Corp | | | 4,46 % | 10 ¥ |
| Zhejiang Dafeng Industry Co Ltd Class A | | | 1,00 % | 0,15 CN¥ |
| Zhejiang Dayuan Pumps Industry Co Ltd Class A | | | 2,39 % | 1,00 CN¥ |
| Zhejiang Yankon Group Co Ltd Class A | | | 4,08 % | 0,30 CN¥ |
| Zhongjin Irradiation Incorp Co Class A | | | 0,80 % | 0,16 CN¥ |