| Shell PLC | | | 4.09% | $0.40 |
| ProSiebenSat 1 Media SE | | | 0.88% | €1.25 |
| S&P Global Inc | | | 0.75% | $0.22 |
| Credit Suisse Group AG ADR | | | 0.00% | $2.40 |
| Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc | | | 0.00% | €0.12 |
| CNOOC Ltd | | | 8.21% | HK$0.17 |
| Shell PLC ADR | | | 4.20% | $0.80 |
| Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc | | | 0.00% | €0.56 |
| Lyxor Hong Kong (HSI) UCITS ETF - Dist-EUR | | | 0.14% | €0.42 |
| SAP SE ADR | | | 1.00% | $0.61 |
| New York Times Co Class A | | | 0.93% | $0.23 |
| COSCO SHIPPING International (Hong Kong) Co Ltd | | | 12.57% | HK$0.04 |
| Tianneng Power International Ltd | | | 6.66% | HK$0.07 |
| Chemed Corp | | | 0.37% | $0.06 |
| Amundi MSCI China ESG Leaders Extra UCITS ETF Acc | | | 0.00% | €1.05 |
| Brunel International NV | | | 6.08% | €0.35 |
| Phoenix Mecano AG Registered Shares | | | 4.19% | CHF 9.00 |
| BlackRock Smaller Companies Trust | | | 0.00% | £0.04 |
| Mobeus Income & Growth 4 VCT PLC | | | 15.73% | £0.01 |
| United Laboratories International Holdings Ltd | | | 3.30% | HK$0.15 |
| Beijing Shunxin Agriculture Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Beiqi Foton Motor Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Dymatic Chemicals Inc | | | 1.27% | CN¥0.04 |
| Foshan Electrical And Lighting Co Ltd | | | 5.19% | HK$0.16 |
| Jiangsu Tongrun Equipment Technology Co Ltd Class A | | | 0.52% | CN¥0.06 |
| Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF | | | 0.00% | $0.16 |
| Mayinglong Pharmaceutical Group Co Ltd Class A | | | 1.61% | CN¥0.04 |
| Ningbo Shanshan Co Ltd Class A | | | 2.24% | CN¥0.02 |
| Orange County Bancorp Inc | | | 1.60% | $0.17 |
| SAIC Motor Corp Ltd Class A | | | 2.81% | CN¥0.16 |
| SDIC Zhonglu Fruit Juice Co Ltd | | | 0.00% | CN¥0.15 |
| Shanghai Tongji Science & Technology Industrial Co Ltd Class A | | | 2.46% | CN¥0.02 |
| Sinomach Precision Industry Group Co Ltd Class A | | | 1.67% | CN¥0.04 |