| BlackRock Inc | | | 1,80 % | 4,13 $ |
| VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | | | 4,05 % | 0,38 € |
| freenet AG | | | 7,21 % | 1,65 € |
| VanEck Global Real Estate UCITS ETF | | | 3,66 % | 0,29 € |
| Deutsche EuroShop AG | | | 14,47 % | 0,04 € |
| Electronic Arts Inc | | | 0,39 % | 0,17 $ |
| Terna SpA | | | 4,64 % | 0,18 € |
| Kohl's Corp | | | 3,08 % | 0,25 $ |
| VanEck World Equal Weight Screened UCITS ETF | | | 2,11 % | 0,18 € |
| Poste Italiane SpA | | | 5,37 % | 0,32 € |
| The Cigna Group | | | 2,11 % | 1,00 $ |
| Einhell Germany AG | | | 1,89 % | 0,73 € |
| Snam SpA | | | 6,91 % | 0,15 € |
| STMicroelectronics NV | | | 1,37 % | 0,06 $ |
| La Francaise Des Jeux SA | | | 7,24 % | 0,90 € |
| Halliburton Co | | | 2,71 % | 0,05 $ |
| Mitsui O.S.K. Lines Ltd | | | 3,73 % | 45 ¥ |
| Kimco Realty Corp | | | 4,63 % | 0,17 $ |
| Innotec Tss AG | | | 5,71 % | 0,75 € |
| Telecom Italia SpA | | | 0,00 % | 0,01 € |
| Lundin Mining Corp | | | 0,56 % | 0,06 $ |
| Gen Digital Inc | | | 1,74 % | 0,13 $ |
| EXOR NV | | | 0,59 % | 0,43 € |
| Pirelli & C SpA | | | 4,19 % | 0,08 € |
| SPDR Portfolio S&P 500 High Dividend ETF | | | 4,47 % | 0,40 $ |
| Shenzhen International Holdings Ltd | | | 7,58 % | 0,96 HK$ |
| Iren SpA | | | 4,96 % | 0,10 € |
| Gabelli Equity Trust | | | 9,79 % | 0,15 $ |
| East Japan Railway Co | | | 1,66 % | 17 ¥ |
| Kikkoman Corp | | | 2,32 % | 5 ¥ |
| VanEck European Equal Weight Screened UCITS ETF | | | 2,63 % | 0,88 € |
| Genpact Ltd | | | 1,61 % | 0,11 $ |
| VanEck AEX UCITS ETF | | | 2,30 % | 0,55 € |
| Movado Group Inc | | | 7,42 % | 0,20 $ |
| ACEA SpA | | | 4,84 % | 0,80 € |
| Bancroft Fund | | | 5,94 % | 0,32 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 7,02 % | 0,03 $ |
| Gabelli Dividend & Income Trust | | | 6,22 % | 0,11 $ |
| The Gabelli Multimedia Trust Inc. | | | 22,64 % | 0,22 $ |
| Manitou BF SA | | | 6,77 % | 0,60 € |
| Gabelli Utility Trust | | | 9,88 % | 0,05 $ |
| China Mengniu Dairy Co Ltd | | | 3,78 % | 0,33 HK$ |
| Fidelity High Dividend ETF | | | 2,64 % | 0,27 $ |
| Ion Beam Applications SA | | | 2,29 % | 0,20 € |
| VanEck Multi-Asset Growth Allocation UCITS ETF | | | 1,95 % | 0,42 € |
| Avnet Inc | | | 2,70 % | 0,22 $ |
| Budweiser Brewing Co APAC Ltd | | | 5,46 % | 0,22 HK$ |
| Samse SA | | | 6,25 % | 8,00 € |
| Dovalue SpA | | | 23,85 % | 0,45 € |
| Scottish American Investment Company PLC | | | 3,03 % | 0,03 £ |
| SPDR S&P Dividend ETF | | | 2,51 % | 0,76 $ |
| Telecom Italia SpA Az.di Risp. non conv. | | | 0,00 % | 0,03 € |
| Graham Corp | | | 0,00 % | 0,11 $ |
| Unieuro SpA | | | 3,95 % | 2,60 € |
| ASTARTA Holding NV | | | 1,21 % | 0,50 PLN |
| Gabelli Global Utility & Income Trust | | | 6,67 % | 0,10 $ |
| VanEck iBoxx EUR Corporates UCITS ETF | | | 2,39 % | 0,14 € |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | | | 1,92 % | 0,36 € |
| Fidelity MSCI Real Estate Index ETF | | | 4,15 % | 0,20 $ |
| VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF | | | 1,41 % | 0,05 € |
| AAC Technologies Holdings Inc | | | 0,53 % | 0,20 HK$ |
| Angang Steel Co Ltd Class H | | | 0,00 % | 0,10 HK$ |
| China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S | | | 2,85 % | 0,12 HK$ |
| Ellsworth Growth and Income Fund Ltd | | | 5,58 % | 0,13 $ |
| Fidelity International High Dividend ETF | | | 5,39 % | 0,26 $ |
| Fidelity Nasdaq Composite Index ETF | | | 0,58 % | 0,07 $ |
| Gabelli Convertible & Income Securities | | | 11,65 % | 0,12 $ |
| Fidelity MSCI Information Technology Index ETF | | | 0,61 % | 0,20 $ |
| VanEck AMX UCITS ETF | | | 2,90 % | 1,38 € |
| VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF | | | 1,61 % | 0,05 € |
| Carel Industries SpA | | | 0,73 % | 0,12 € |
| Fidelity MSCI Consumer Staples Index ETF | | | 2,99 % | 0,24 $ |
| GAMCO Natural Resources Gold & Income Trust | | | 8,57 % | 0,03 $ |
| Phibro Animal Health Corp Class A | | | 1,24 % | 0,12 $ |
| PT Cikarang Listrindo Tbk | | | 10,40 % | 36,84 IDR |
| SMU SA | | | 3,37 % | 1 CLP |
| SoFi Weekly Income ETF | | | 0,51 % | 0,07 $ |
| VanEck Multi-Asset Conservative Allocation UCITS ETF | | | 1,49 % | 0,30 € |
| Fidelity Dividend ETF for Rising Rates | | | 2,30 % | 0,25 $ |
| Fidelity Emerging Markets Multifactor ETF | | | 3,49 % | 0,27 $ |
| Fidelity MSCI Health Care Index ETF | | | 1,86 % | 0,18 $ |
| Grand Pharmaceutical Group Ltd | | | 3,11 % | 0,11 HK$ |
| Mangata Holding SA | | | 9,86 % | 4,50 PLN |
| Pictet-EUR Short Term High Yield R dm | | | 3,72 % | 0,19 € |
| Acron PJSC | | | 3,67 % | 36,48 RUB |
| China Resources Medical Holdings Co Ltd | | | 4,18 % | 0,09 HK$ |
| Fidelity International Multifactor ETF | | | 2,88 % | 0,23 $ |
| Fidelity Momentum Factor ETF | | | 0,89 % | 0,08 $ |
| Fidelity MSCI Financials Index ETF | | | 1,66 % | 0,23 $ |
| Fidelity Small-Mid Multifactor ETF | | | 1,21 % | 0,10 $ |
| Fidelity Value Factor ETF | | | 1,43 % | 0,16 $ |
| Flat Glass Group Co Ltd Shs -H- Reg S | | | 2,50 % | 0,18 € |
| Flat Glass Group Co Ltd Shs -H- Reg S | | | 2,50 % | 0,18 HK$ |
| Guangzhou Guangri Stock Co Ltd Class A | | | 13,80 % | 0,40 CN¥ |
| GVS SpA | | | 0,00 % | 0,13 € |
| Iriso Electronics Co Ltd | | | 3,29 % | 50 ¥ |
| Kotobuki Spirits Co Ltd | | | 1,70 % | 6 ¥ |
| Linde PLC BRDR | | | 0,00 % | 1,33 R$ |
| NARI Technology Co Ltd Class A | | | 2,55 % | 0,24 CN¥ |
| Pictet-EUR High Yield R dm | | | 3,23 % | 0,35 € |
| Vanguard ESG International Stock ETF | | | 2,78 % | 0,49 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Argosy Property Ltd | | | 5,41 % | 0,02 NZ$ |
| EDP - Energias do Brasil SA | | | 0,00 % | 0,27 R$ |
| EDP - Energias do Brasil SA | | | 0,00 % | 0,73 R$ |
| Falco Holdings Co Ltd | | | 4,74 % | 30 ¥ |
| Fidelity Blue Chip Value ETF | | | 1,62 % | 0,08 $ |
| Fidelity Fundamental Large Cap Core ETF | | | 0,88 % | 0,09 $ |
| Fidelity Low Volatility Factor ETF | | | 1,53 % | 0,14 $ |
| Fidelity MSCI Energy Index ETF | | | 3,64 % | 0,13 $ |
| Fidelity Real Estate Investment ETF | | | 2,49 % | 0,10 $ |
| Gabelli Healthcare & WellnessRx Trust | | | 7,10 % | 0,15 $ |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR | | | 3,82 % | 0,04 € |
| Kadokawa Corp | | | 0,83 % | 25 ¥ |
| Newmont Corp BRDR | | | 0,83 % | 2,77 R$ |
| Pictet-Emerging Local Currency Debt P dm | | | 5,46 % | 0,32 € |
| PJSC Scientific & Production Association Fizika | | | 16,77 % | 300,00 RUB |
| PT Enseval Putera Megatrading Tbk | | | 7,78 % | 200,00 IDR |
| SoFi Select 500 ETF | | | 0,51 % | 0,08 $ |
| SPDR MSCI USA Gender Diversity ETF | | | 1,22 % | 0,26 $ |
| The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1,57 % | 0,30 R$ |
| VanEck Vectors Morningstar North America Equal Weight UCITS ETF | | | 0,00 % | 0,18 € |
| Vanguard ESG U.S. Stock ETF | | | 0,93 % | 0,18 $ |
| Xinyi Energy Holdings Ltd | | | 4,60 % | 0,08 HK$ |
| Yan Tat Group Holdings Ltd | | | 4,92 % | 0,06 HK$ |
| Yaoko Co Ltd | | | 1,30 % | 13 ¥ |
| Acinque SpA | | | 3,79 % | 0,08 € |
| AECC Aviation Power Co Ltd Class A | | | 0,24 % | 0,13 CN¥ |
| Aichi Tokei Denki Co Ltd | | | 3,15 % | 27 ¥ |
| Aisan Technology Co Ltd | | | 1,56 % | 13 ¥ |
| Angang Steel Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Anhui Province Natural Gas Development Co Ltd Class A | | | 4,12 % | 0,14 CN¥ |
| Anhui Quanchai Engine Co Ltd Class A | | | 0,65 % | 0,10 CN¥ |
| Applied Materials Inc BRDR | | | 0,64 % | 0,12 R$ |
| Atreyu Capital Market Ltd | | | 3,99 % | 1,43 ₪ |
| AVIC Electromechanical Systems Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Bank of Guiyang Co Ltd Class A | | | 5,00 % | 0,30 CN¥ |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | | | 6,94 % | 0,05 $ |
| Bunka Shutter Co Ltd | | | 3,14 % | 28 ¥ |
| China Haisum Engineering Co Ltd Class A | | | 3,12 % | 0,08 CN¥ |
| China Motor Bus Co Ltd | | | 1,34 % | 1,10 HK$ |
| China National Accord Medicines Corp Ltd Class B | | | 2,96 % | 0,57 HK$ |
| China National Electric Apparatus Research Institute Co Ltd Class A | | | 1,68 % | 0,30 CN¥ |
| CM Hi-Tech Cleanroom Ltd | | | 3,55 % | 0,00 HK$ |
| CPMC Holdings Ltd | | | 0,00 % | 0,18 € |
| Daiichi Kigenso Kagaku-Kogyo Co Ltd | | | 3,87 % | 10 ¥ |
| Dali Pharmaceutical Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Data Applications Co Ltd | | | 2,99 % | 22 ¥ |
| Delsole Corp | | | 3,38 % | 10 ¥ |
| Duzhe Publishing and Media Co Ltd Class A | | | 0,52 % | 0,04 CN¥ |
| Fidelity Blue Chip Value Fund | | | 2,24 % | 0,08 $ |
| Fidelity Fundamental Small-Mid Cap ETF | | | 0,57 % | 0,02 $ |
| Fidelity International Value Factor ETF | | | 3,24 % | 0,22 $ |
| Fidelity Magellan ETF | | | 0,23 % | 0,00 $ |
| Fidelity MSCI Communication Services Index ETF | | | 0,86 % | 0,09 $ |
| Fidelity MSCI Consumer Discretionary Index ETF | | | 0,80 % | 0,11 $ |
| Fidelity MSCI Industrials Index ETF | | | 1,58 % | 0,15 $ |
| Fidelity MSCI Materials Index ETF | | | 1,97 % | 0,18 $ |
| Fidelity MSCI Utilities Index ETF | | | 2,57 % | 0,32 $ |
| Fidelity New Millennium Fund | | | 0,56 % | 0,09 $ |
| Fidelity Quality Factor ETF | | | 1,05 % | 0,15 $ |
| Fidelity Stocks for Inflation ETF | | | 1,11 % | 0,08 $ |
| Fidelity U.S. Multifactor ETF | | | 1,25 % | 0,11 $ |
| FINE SINTER Co Ltd | | | 1,17 % | 10 ¥ |
| Flat Glass Group Co Ltd Class A | | | 2,99 % | 0,15 CN¥ |
| Fuji Oozx Inc | | | 3,04 % | 13 ¥ |
| Fujian Raynen Technology Co Ltd Class A | | | 0,54 % | 0,05 CN¥ |
| Gabelli Global Deal Fund | | | 5,63 % | 0,12 $ |
| Getein Biotech Inc Class A | | | 2,25 % | 0,18 CN¥ |
| GHCL Ltd | | | 2,06 % | 5,50 ₹ |
| Global Beta Low Beta ETF | | | 0,00 % | 0,13 $ |
| Global Beta Rising Stars ETF | | | 0,00 % | 0,01 $ |
| Global Beta Smart Income ETF | | | 0,00 % | 0,19 $ |
| Guangdong Shunkong Development Co Ltd Class A | | | 1,58 % | 0,12 CN¥ |
| Guolian Minsheng Securities Co Ltd Class A | | | 0,52 % | 0,12 CN¥ |
| Hainan Huluwa Pharmaceutical Group Co Ltd Class A | | | 1,43 % | 0,15 CN¥ |
| Hap Seng Consolidated Bhd | | | 7,02 % | 0,10 MYR |
| Helios Techno Holding Co Ltd | | | 4,63 % | 7 ¥ |
| HPMT Holdings Bhd | | | 1,48 % | 0,00 MYR |
| Hualan Biological Engineering Inc Class A | | | 1,25 % | 0,30 CN¥ |
| Hunan Zhongke Electric Co Ltd Class A | | | 1,13 % | 0,10 CN¥ |
| Impress Holdings Inc | | | 1,91 % | 4 ¥ |
| Inrom Construction Industries Ltd | | | 2,66 % | 0,05 ₪ |
| Jason Furniture (Hangzhou) Co Ltd Class A | | | 4,55 % | 0,63 CN¥ |
| Jiangsu Asia-Pacific Light Alloy Technology Co Ltd Class A | | | 4,77 % | 0,06 CN¥ |
| Jiangsu Bioperfectus Technologies Co Ltd Class A | | | 5,37 % | 3,72 CN¥ |
| Jiangsu Eazytec Co Ltd Class A | | | 0,14 % | 0,14 CN¥ |
| Jiangsu New Energy Development Co Ltd Class A | | | 1,17 % | 0,09 CN¥ |
| Jiangsu Wuyang Automation Control Technology Co Ltd | | | 0,45 % | 0,02 CN¥ |
| Jiangxi Guotai Group Co Ltd Class A | | | 0,72 % | 0,10 CN¥ |
| Key Coffee Inc | | | 0,58 % | 5 ¥ |
| KFC Holdings Japan Ltd | | | 0,77 % | 10 ¥ |
| KPC Pharmaceuticals Inc Class A | | | 2,16 % | 0,23 CN¥ |
| Krasnoyarskenergosbyt PJSC | | | 16,61 % | 0,65 RUB |
| Krasnoyarskenergosbyt PJSC PRF PERPETUAL RUB 0.02 | | | 16,26 % | 0,65 RUB |
| LONGi Green Energy Technology Co Ltd Class A | | | 1,05 % | 0,13 CN¥ |
| Marusan Securities Co Ltd | | | 3,47 % | 20 ¥ |
| MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,05 % | 2,43 R$ |
| Nanjing Canatal Data-Centre Environmental Tech Co Ltd Class A | | | 0,83 % | 0,13 CN¥ |
| Nantong Acetic Acid Chemical Co Ltd A | | | 2,39 % | 0,50 CN¥ |
| New Hope Dairy Co Ltd Class A | | | 2,58 % | 0,07 CN¥ |
| Ningbo Boway Alloy Material Co Ltd Class A | | | 2,00 % | 0,17 CN¥ |
| Ningbo Jintian Copper Group Co Ltd Class A | | | 0,91 % | 0,11 CN¥ |
| Ningxia Yinglite Chemicals Co Ltd Class A | | | 0,00 % | 0,14 CN¥ |
| Paramount Corp Bhd | | | 9,91 % | 0,03 MYR |
| Pegasus Co Ltd | | | 1,17 % | 7 ¥ |
| Pictet - Global High Yield HR dm | | | 4,56 % | 0,20 € |
| Pictet - Global High Yield P dm GlobalD | | | 4,99 % | 0,36 $ |
| Pictet - Quest Global Sustainable Equities R dm | | | 0,57 % | 0,15 € |
| Pictet-Asian Local Currency Debt P dm | | | 4,01 % | 0,28 $ |
| Pictet-Emerging Corporate Bonds HR dm | | | 3,24 % | 0,18 € |
| Pictet-Emerging Corporate Bonds P DM | | | 3,85 % | 0,30 $ |
| Pictet-Emerging Local Currency Debt HI dm | | | 6,32 % | 0,22 £ |
| Pictet-Emerging Local Currency Debt P dm | | | 5,31 % | 0,25 $ |
| Pictet-Emerging Local Currency Debt R dm | | | 5,13 % | 0,27 € |
| Pictet-Emerging Markets P dm | | | 0,70 % | 2,87 $ |
| Pictet-EUR Corporate Bonds R dm | | | 1,76 % | 0,05 € |
| Pictet-EUR Short Term Corporate Bonds R dm | | | 2,16 % | 0,09 € |
| Pictet-Global Emerging Debt HP dm AUD | | | 3,92 % | 0,40 AU$ |
| Pictet-Global Emerging Debt HR dm | | | 3,74 % | 0,47 € |
| Pictet-Global Emerging Debt P dm | | | 4,01 % | 3,85 HK$ |
| Pictet-Global Emerging Debt P dm | | | 4,01 % | 0,49 $ |
| Pictet-Global Emerging Debt R dm | | | 3,70 % | 0,69 $ |
| Pictet-Multi Asset Global Opportunities R dm | | | 1,90 % | 0,15 € |
| Pictet-Short Term Emerging Corporate Bonds HR dm | | | 2,99 % | 0,18 € |
| Piolax Inc | | | 4,91 % | 25 ¥ |
| Prudential Financial Inc BRDR | | | 3,66 % | 2,89 R$ |
| PS Construction Co Ltd | | | 4,30 % | 6 ¥ |
| Puxing Energy Ltd | | | 0,99 % | 0,10 HK$ |
| Quick Co Ltd | | | 3,90 % | 20 ¥ |
| Quick Intelligent Equipment Co Ltd Class A | | | 1,96 % | 0,51 CN¥ |
| Raffles Financial Group Ltd | | | 0,00 % | 0,09 CA$ |
| Realcan Pharmaceutical Group Co Ltd Class A | | | 0,39 % | 0,02 CN¥ |
| Russia Commercial Roads Bank PJSC | | | 7,33 % | 10,92 RUB |
| Safran SA ADR | | | 0,99 % | 0,13 $ |
| Sanoyas Holdings Corp | | | 2,85 % | 5 ¥ |
| SBI FinTech Solutions Co Ltd DR | | | 0,00 % | 174 ₩ |
| Seikagaku Corp | | | 4,37 % | 14 ¥ |
| Shanghai Ace Investment & Development Co Ltd Class A | | | 0,21 % | 0,12 CN¥ |
| Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd Class A | | | 0,55 % | 0,05 CN¥ |
| Shanghai Shengjian Technology Co Ltd Class A | | | 0,45 % | 0,25 CN¥ |
| Shentong Technology Group Co Ltd Class A | | | 0,66 % | 0,09 CN¥ |
| Shenzhen Cereals Holdings Co Ltd Class B | | | 4,80 % | 0,24 HK$ |
| Shenzhen King Explorer Science And Technology Corp Class A | | | 0,72 % | 0,10 CN¥ |
| Shenzhen Riland Industry Group Co Ltd Class A | | | 2,34 % | 0,15 CN¥ |
| Shenzhen Tongye Technology Co Ltd - Class A | | | 3,01 % | 0,20 CN¥ |
| Shenzhen Zhenye Group Co Ltd Class A | | | 0,00 % | 0,19 CN¥ |
| Sieyuan Electric Co Ltd Class A | | | 0,48 % | 0,20 CN¥ |
| Sigdo Koppers SA | | | 1,71 % | 0 CLP |
| Sinarmas Land Ltd | | | 0,21 % | 0,00 SGD |
| Sinomine Resource Group Co Ltd Class A | | | 1,12 % | 0,03 CN¥ |
| Sinoseal Holding Co Ltd Class A | | | 2,77 % | 0,20 CN¥ |
| Soda Nikka Co Ltd | | | 3,63 % | 7 ¥ |
| SoFi Next 500 ETF | | | 1,35 % | 0,07 $ |
| SoFi Social 50 ETF | | | 0,25 % | 0,05 $ |
| Sokan New Materials Group Co Ltd - Class A | | | 0,45 % | 0,17 CN¥ |
| SPDR S&P 500 ESG ETF | | | 1,09 % | 0,13 $ |
| SPDR SSGA US Large Cap Low Volatility Index ETF | | | 1,94 % | 0,64 $ |
| SPDR SSGA US Small Cap Low Volatility Index ETF | | | 2,63 % | 0,70 $ |
| Sun Frontier Fudousan Co Ltd | | | 3,12 % | 42 ¥ |
| Takasago Thermal Engineering Co Ltd | | | 3,08 % | 14 ¥ |
| Teraoka Seisakusho Co Ltd | | | 0,00 % | 75.503.356 ¥ |
| TES Touch Embedded Solutions (Xiamen) Co Ltd Class A | | | 1,35 % | 0,32 CN¥ |
| The Gabelli Global Small & Mid Cap Value Trust | | | 4,42 % | 0,16 $ |
| The Imamura Securities Co Ltd | | | 4,30 % | 40 ¥ |
| The Mosaic Co BRDR | | | 1,75 % | 0,06 R$ |
| Tianjin Port Holding Co Ltd Class A | | | 2,24 % | 0,07 CN¥ |
| Tigers Polymer Corp | | | 2,71 % | 10 ¥ |
| TongFu Microelectronics Co Ltd Class A | | | 0,12 % | 0,03 CN¥ |
| Tsann Kuen (China) Enterprise Co Ltd Class B | | | 6,00 % | 0,18 HK$ |
| Tsuruya Co Ltd | | | 2,53 % | 7 ¥ |
| UEX Ltd | | | 4,12 % | 4 ¥ |
| Vereinigte Filzfabriken AG | | | 3,72 % | 18,61 € |
| Victory 500 Index Fund Member Shares | | | 0,45 % | 0,16 $ |
| Westpac Banking Corp (no min.) Capital Notes 2014-Without Fixed Mat. Floating Rate Conv.Unsec.Subord | | | 0,00 % | 0,54 AU$ |
| Wise Ally International Holdings Ltd | | | 0,00 % | 0,10 HK$ |
| Wuhan Keqian Biology Co Ltd Class A | | | 2,45 % | 0,29 CN¥ |
| Yachiyo Industry Co Ltd | | | 0,00 % | 8 ¥ |
| Youji Corp | | | 1,70 % | 15 ¥ |
| Yunnan Bowin Technology And Industry Co Ltd Class A | | | 0,76 % | 0,03 CN¥ |
| Zhangjiagang Furui Special Equipment Co Ltd Class A | | | 1,08 % | 0,02 CN¥ |
| Zhejiang Dehong Automotive Electronic & Electrical Co Ltd A | | | 0,21 % | 0,05 CN¥ |
| Zhejiang Goldensea Hi-Tech Co Ltd A | | | 1,06 % | 0,20 CN¥ |
| Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Class A | | | 0,83 % | 0,05 CN¥ |
| Zhejiang Hailiang Co Ltd Class A | | | 1,40 % | 0,08 CN¥ |
| Zhejiang Lante Optics Co Ltd Class A | | | 0,62 % | 0,15 CN¥ |