| Realty Income Corp | | | 6.13% | $0.14 |
| Main Street Capital Corp | | | 7.17% | $0.13 |
| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | | | 4.90% | €0.22 |
| Medical Properties Trust Inc | | | 8.36% | $0.20 |
| W.P. Carey Inc | | | 6.53% | $0.51 |
| Iron Mountain Inc | | | 2.83% | $0.06 |
| EPR Properties | | | 7.72% | $0.65 |
| Prologis Inc | | | 3.71% | $0.28 |
| Pembina Pipeline Corp | | | 5.27% | CA$0.13 |
| Alexandria Real Estate Equities Inc | | | 5.56% | $0.35 |
| Leggett & Platt Inc | | | 2.06% | $0.26 |
| Occidental Petroleum Corp | | | 1.72% | $0.38 |
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | | | 5.94% | €0.45 |
| SL Green Realty Corp | | | 5.00% | $0.10 |
| Cardinal Health Inc | | | 1.66% | $0.20 |
| iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | | | 5.95% | €0.78 |
| Starwood Property Trust Inc | | | 10.43% | $0.25 |
| iShares DivDAX UCITS ETF (DE) | | | 3.53% | €0.43 |
| Northland Power Inc | | | 6.57% | CA$0.09 |
| iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) | | | 2.51% | $0.34 |
| Cameco Corp | | | 0.23% | CA$0.07 |
| Ecolab Inc | | | 1.13% | $0.16 |
| BCE Inc | | | 12.05% | CA$0.44 |
| Packaging Corp of America | | | 2.19% | $0.15 |
| Republic Services Inc | | | 1.12% | $0.19 |
| Algonquin Power & Utilities Corp | | | 5.83% | CA$0.06 |
| iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | | | 3.17% | €0.39 |
| ABB Ltd | | | 1.77% | CHF 0.51 |
| U.S. Bancorp | | | 4.22% | $0.05 |
| iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | | | 4.47% | €0.86 |
| Essex Property Trust Inc | | | 3.60% | $1.03 |
| iShares STOXX Europe 600 Banks UCITS ETF (DE) | | | 5.84% | €0.40 |
| iShares STOXX Europe 600 Insurance UCITS ETF (DE) | | | 3.59% | €0.44 |
| Freehold Royalties Ltd | | | 8.06% | CA$0.14 |
| iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | | | 2.15% | €0.58 |
| iShares STOXX Europe 600 Utilities UCITS ETF (DE) | | | 3.40% | €0.87 |
| Federal Realty Investment Trust | | | 4.33% | $0.66 |
| AvalonBay Communities Inc | | | 3.23% | $0.89 |
| iShares STOXX Europe 600 Health Care UCITS ETF (DE) | | | 1.42% | €0.94 |
| Vermilion Energy Inc | | | 3.26% | CA$0.19 |
| Grupo Catalana Occidente SA | | | 2.27% | €0.10 |
| FMC Corp | | | 4.68% | $0.06 |
| Arthur J. Gallagher & Co | | | 0.84% | $0.32 |
| Acadian Timber Corp | | | 6.75% | CA$0.05 |
| Exchange Income Corp | | | 4.68% | CA$0.13 |
| Cincinnati Financial Corp | | | 2.39% | $0.40 |
| iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis | | | 4.99% | €0.04 |
| Allied Properties Real Estate Investment Trust | | | 10.77% | CA$0.11 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.58% | CA$0.13 |
| iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | | | 5.67% | €0.43 |
| Thor Industries Inc | | | 1.84% | $0.07 |
| Sempra | | | 3.15% | $0.20 |
| Peyto Exploration & Development Corp | | | 8.66% | CA$0.12 |
| National Fuel Gas Co | | | 3.29% | $0.35 |
| iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | | | 1.62% | €0.26 |
| CRRC Corp Ltd Class H | | | 4.63% | CN¥0.04 |
| iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis | | | 0.46% | €0.22 |
| iShares Nikkei 225 UCITS ETF (DE) | | | 0.98% | JP¥8 |
| Sienna Senior Living Inc | | | 6.35% | CA$0.07 |
| Franklin Income Fund A(Mdis)USD | | | 8.47% | $0.04 |
| Kimco Realty Corp | | | 4.62% | $0.16 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.12 |
| The York Water Co | | | 2.87% | $0.13 |
| iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | | | 2.33% | €0.73 |
| iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | | | 2.09% | €1.01 |
| Keyera Corp | | | 4.68% | CA$0.08 |
| Superior Plus Corp | | | 2.88% | CA$0.14 |
| Dividend Growth Split Corp A | | | 17.96% | CA$0.10 |
| Pizza Pizza Royalty Corp | | | 7.24% | CA$0.08 |
| Host Hotels & Resorts Inc | | | 4.68% | $0.01 |
| Canoe EIT Income Fund | | | 7.77% | CA$0.10 |
| Warrior Met Coal Inc | | | 0.63% | $0.14 |
| Curtiss-Wright Corp | | | 0.24% | $0.08 |
| Cross Timbers Royalty Trust | | | 10.81% | $0.22 |
| iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | | | 2.76% | €0.77 |
| iShares STOXX Europe 600 Media UCITS ETF (DE) | | | 0.68% | €0.53 |
| Lincoln Electric Holdings Inc | | | 1.66% | $0.14 |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7.23% | CA$0.07 |
| Calamos Strategic Total Return Fund | | | 6.89% | $0.05 |
| Tsakos Energy Navigation Ltd | | | 7.55% | $0.75 |
| Extendicare Inc | | | 5.06% | CA$0.07 |
| Alantra Partners SA | | | 7.20% | €0.70 |
| DXC Technology Co Registered Shs When Issued | | | 0.00% | $0.15 |
| iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | | | 1.70% | €0.65 |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | | | 1.49% | €0.40 |
| DTE Energy Co | | | 3.66% | $0.45 |
| Portland General Electric Co | | | 4.93% | $0.26 |
| Alaris Equity Partners Income Trust Units | | | 7.49% | CA$0.08 |
| Lennox International Inc | | | 0.75% | $0.15 |
| Raymond James Financial Inc | | | 1.30% | $0.11 |
| Life & Banc Split Corp - Class A | | | 14.04% | CA$0.10 |
| ARC Resources Ltd | | | 2.78% | CA$0.10 |
| Baytex Energy Corp | | | 2.30% | CA$0.18 |
| Calamos Convertible Opportunities and Income Fund | | | 9.52% | $0.10 |
| Timbercreek Financial Corp | | | 9.94% | CA$0.07 |
| iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | | | 1.47% | €0.49 |
| RLI Corp | | | 0.78% | $0.29 |
| Veren Inc | | | 5.82% | CA$0.23 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.35% | $0.05 |
| First National Financial Corp | | | 6.34% | CA$0.13 |
| LXP Industrial Trust | | | 6.80% | $0.10 |
| Mullen Group Ltd | | | 5.71% | CA$0.13 |
| PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | | | 9.23% | IDR 13.21 |
| Primoris Services Corp | | | 0.41% | $0.03 |
| Medical Facilities Corp | | | 2.29% | CA$0.09 |
| Calamos Convertible & High Income Fund | | | 9.87% | $0.09 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.60% | CA$0.09 |
| Artis Real Estate Investment Trust | | | 8.31% | CA$0.09 |
| Innergex Renewable Energy Inc | | | 4.63% | CA$0.15 |
| PG&E Corp | | | 0.58% | $0.46 |
| Calamos Global Total Return Fund | | | 8.24% | $0.10 |
| Pegasystems Inc | | | 0.13% | $0.02 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5.71% | CA$0.37 |
| iShares STOXX Europe 600 Retail UCITS ETF (DE) | | | 2.66% | €0.57 |
| Tessenderlo Group NV | | | 3.94% | €1.25 |
| BancFirst Corp | | | 1.66% | $0.12 |
| Calamos Global Dynamic Income Fund | | | 8.73% | $0.05 |
| Obsidian Energy Ltd | | | 0.00% | CA$1.05 |
| PT Aneka Tambang Tbk | | | 8.74% | IDR 21.32 |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 9.90% | €0.21 |
| Permian Basin Royalty Trust | | | 5.98% | $0.13 |
| Templeton Emerging Markets Income Fund | | | 10.96% | $0.25 |
| TFI International Inc | | | 1.34% | CA$0.10 |
| Hugoton Royalty Trust | | | 0.00% | $0.13 |
| Park Lawn Corp | | | 0.87% | CA$0.06 |
| The North West Co Inc Ordinary Shares (Variable Voting) | | | 3.04% | CA$0.34 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.28% | $0.03 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.89% | $0.04 |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 4.35% | CA$0.29 |
| Voya Asia Pacific High Dividend Equity Income Fund | | | 11.59% | $0.43 |
| BTB Real Estate Investment Trust | | | 8.90% | CA$0.03 |
| Interparfums Inc | | | 2.33% | $0.07 |
| KBR Inc | | | 1.03% | $0.05 |
| MillerKnoll Inc | | | 3.08% | $0.02 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7.49% | $0.07 |
| CVB Financial Corp | | | 4.08% | $0.09 |
| Douglas Emmett Inc | | | 4.70% | $0.10 |
| Franklin Universal Trust | | | 7.00% | $0.04 |
| Granite Construction Inc | | | 0.60% | $0.13 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.08% | €0.04 |
| Voya Global Advantage and Premium Opportunity Fund | | | 11.09% | $0.34 |
| Blue Ribbon Income Fund | | | 5.88% | CA$0.07 |
| Grupo Aeroportuario del Centro Norte SAB de CV Class B | | | 9.08% | MX$0.25 |
| Singapore Post Ltd | | | 1.67% | SGD 0.03 |
| BARK Inc Ordinary Shares - Class A | | | 0.00% | $0.65 |
| DigitalBridge Group Inc Class A | | | 0.38% | $0.14 |
| First American Financial Corp | | | 3.74% | $0.06 |
| HF Co | | | 11.11% | €0.52 |
| Kimball International Inc Class B | | | 0.00% | $0.05 |
| Parkland Corp | | | 4.24% | CA$0.11 |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 10.18% | $0.25 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.65% | $0.04 |
| Beijing Capital International Airport Co Ltd Class H | | | 0.00% | CN¥0.03 |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 12.10% | CA$0.07 |
| EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- | | | 7.00% | $0.36 |
| EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E- | | | 8.09% | $0.56 |
| First Trust Senior Floating Rate Income Fund II | | | 11.32% | $0.05 |
| Fulton Financial Corp | | | 3.78% | $0.03 |
| Hersha Hospitality Trust Ordinary Shares - Class A | | | 0.00% | $0.20 |
| NuVista Energy Ltd | | | 0.00% | CA$0.05 |
| PHX Energy Services Corp | | | 8.38% | CA$0.04 |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | | | 1.47% | €0.85 |
| Universal Insurance Holdings Inc | | | 3.37% | $0.10 |
| Valmont Industries Inc | | | 0.79% | $0.17 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 11.26% | $0.10 |
| Axis Capital Holdings Ltd | | | 2.06% | $0.21 |
| CES Energy Solutions Corp | | | 1.24% | CA$0.01 |
| Crombie Real Estate Investment Trust | | | 6.76% | CA$0.07 |
| Morgan Stanley DR | | | 6.07% | $0.25 |
| MS Emerging Markets Debt Fund | | | 13.82% | $0.16 |
| Acadia Realty Trust | | | 3.46% | $0.18 |
| Chartwell Retirement Residences | | | 3.89% | CA$0.04 |
| COPT Defense Properties | | | 4.04% | $0.39 |
| Franklin Limited Duration Income Trust | | | 11.22% | $0.08 |
| InterRent Real Estate Investment Trust | | | 3.95% | CA$0.01 |
| Killam Apartment Real Estate Investment Trust | | | 4.29% | CA$0.05 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9.98% | $0.05 |
| Voya Infrastructure Industrials and Materials Fund | | | 10.20% | $0.45 |
| WSP Global Inc | | | 0.62% | CA$0.13 |
| Chorus Aviation Inc | | | 0.00% | CA$0.05 |
| CI Financial Corp | | | 3.26% | CA$0.07 |
| DMC Global Inc | | | 0.00% | $0.04 |
| First Trust/abrdn Global Opportunity Income Fund | | | 8.73% | $0.13 |
| Inmobiliaria del Sur SA | | | 5.40% | €0.17 |
| Supremex Inc | | | 5.50% | CA$0.01 |
| Templeton Global Income Fund A(Qdis)USD | | | 6.32% | $0.10 |
| Black Diamond Group Ltd | | | 1.53% | CA$0.05 |
| Calfrac Well Services Ltd | | | 0.00% | CA$1.25 |
| Cargojet Inc | | | 1.24% | CA$0.04 |
| Doman Building Materials Group Ltd | | | 7.09% | CA$0.20 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.88% | €0.03 |
| Helios Technologies Inc | | | 0.78% | $0.09 |
| Invercap SA INVERCAP | | | 0.00% | CLP 23 |
| Koss Corp | | | 0.00% | $0.06 |
| Morguard Real Estate Investment Trust | | | 4.40% | CA$0.08 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8.11% | €0.03 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7.73% | €0.04 |
| U.S. Bancorp DR | | | 6.95% | $0.22 |
| Umpqua Holdings Corp | | | 0.00% | $0.05 |
| Boardwalk Real Estate Investment Trust | | | 2.33% | CA$0.15 |
| First Business Financial Services Inc | | | 2.34% | $0.04 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.15% | $0.03 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.11% | $0.03 |
| K-Bro Linen Inc | | | 3.45% | CA$0.09 |
| Perpetual Energy Inc | | | 0.00% | CA$1.00 |
| Templeton Global Balanced Fund A(Qdis)USD | | | 3.55% | $0.12 |
| Tenneco Inc Class A | | | 4.07% | $0.75 |
| Titan International Inc | | | 0.00% | $0.01 |
| Toshin Holdings Co Ltd | | | 3.24% | JP¥4 |
| Wawel SA | | | 5.79% | PLN 10.00 |
| Westshore Terminals Investment Corp | | | 6.84% | CA$0.41 |
| Altus Group Ltd | | | 1.12% | CA$0.10 |
| AS Co SA | | | 4.30% | €0.08 |
| Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D- | | | 13.52% | $0.53 |
| Badger Infrastructure Solutions Ltd | | | 1.97% | CA$0.04 |
| Beamr Imaging Ltd | | | 0.00% | $0.15 |
| Canfor Pulp Products Inc | | | 0.00% | CA$0.20 |
| Chesswood Group Ltd | | | 1,111.11% | CA$0.04 |
| Duck Creek Technologies Inc Ordinary Shares | | | 0.00% | $0.07 |
| First Trust Mortgage Income Fund | | | 7.64% | $0.12 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.10% | €0.05 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 10.45% | R$0.41 |
| Gamehost Inc | | | 5.80% | CA$0.07 |
| JPMorgan European Discovery Trust PLC | | | 0.00% | £0.03 |
| Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A | | | 6.71% | CA$0.13 |
| Maiden Holdings Ltd | | | 0.00% | $0.07 |
| Octopus AIM VCT | | | 10.06% | £0.03 |
| Pollard Banknote Ltd | | | 0.77% | CA$0.02 |
| PT Jasa Marga (Persero) Tbk Class B | | | 0.84% | IDR 87.70 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.80% | $0.03 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.79% | $0.02 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.52% | €0.04 |
| Winpak Ltd | | | 0.44% | CA$0.03 |
| YTL Power International Bhd | | | 3.28% | MYR 0.03 |
| Zhuzhou CRRC Times Electric Co Ltd Class H | | | 2.88% | CN¥0.20 |
| Ablerex Electronics Co Ltd | | | 4.42% | NT$3.00 |
| ACT Energy Technologies Ltd | | | 0.00% | CA$0.42 |
| BFC Capital Trust II | | | 7.03% | $0.45 |
| Big Rock Brewery Inc | | | 0.00% | CA$0.10 |
| Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10 | | | 5.78% | CA$0.13 |
| Canadian High Income Equity Fund | | | 7.68% | CA$0.08 |
| Chang Wah Electronmaterials Inc | | | 4.65% | NT$0.06 |
| Colabor Group Inc | | | 0.00% | CA$0.27 |
| DATA Communications Management Corp | | | 0.00% | CA$8.98 |
| Dynamic Medical Technologies Inc | | | 6.42% | NT$1.63 |
| EFG Holding SAE | | | 0.00% | EGP 0.52 |
| Empresa Metropolitana de Aguas & Energia SA | | | 8.40% | R$0.03 |
| Entreparticuliers SA | | | 0.00% | €0.50 |
| Evermore Chemical Industry Co Ltd | | | 2.48% | NT$1.10 |
| FM Global Logistics Holdings Bhd | | | 6.84% | MYR 0.01 |
| Foci Fiber Optic Communications Inc | | | 0.25% | NT$0.49 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 6.10% | $0.05 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.17% | €0.03 |
| Franklin European Total Return Fund A(Mdis)USD | | | 3.30% | $0.03 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3.17% | €0.02 |
| Franklin Global Real Estate Fund A(Qdis)USD | | | 2.90% | $0.02 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.36% | $0.04 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.58% | $0.01 |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2.84% | $0.01 |
| Glodon Co Ltd Class A | | | 0.68% | CN¥0.03 |
| Greater Bay Holdings Bhd | | | 0.00% | MYR 0.04 |
| Grupo Posadas SAB de CV Class A | | | 0.00% | MX$0.23 |
| High-Tek Harness Enterprise Co Ltd | | | 0.00% | NT$1.05 |
| Inform P. Lykos Holdings SA | | | 0.00% | €0.08 |
| Konka Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| LifeWorks Inc | | | 0.00% | CA$0.08 |
| Magnum Bhd | | | 5.33% | MYR 0.05 |
| Man Infraconstruction Ltd | | | 0.73% | ₹0.24 |
| Maxis Bhd | | | 4.38% | MYR 0.03 |
| Mdf Commerce Inc Ordinary Shares | | | 0.00% | CA$0.14 |
| Morgan Stanley Emerging Markets Domestic Fund | | | 8.45% | $0.30 |
| Muda Holdings Bhd | | | 2.65% | MYR 0.03 |
| Neuberger Berman California Municipal Fund | | | 0.00% | $0.07 |
| Neuberger Berman Municipal Fund | | | 6.30% | $0.07 |
| Neuberger Berman New York Municipal Fund | | | 0.00% | $0.07 |
| Neusoft Corp Class A | | | 1.49% | CN¥0.12 |
| Perak Corp Bhd | | | 0.00% | MYR 0.03 |
| Poonawalla Fincorp Ltd | | | 1.30% | ₹0.40 |
| Precious Metals and Mining Trust | | | 6.63% | CA$0.10 |
| PT Aneka Tambang Tbk Shs CHESS Units of Foreign Securities | | | 5.43% | A$0.01 |
| PT Sumber Alfaria Trijaya Tbk | | | 1.02% | IDR 1.35 |
| Rightway Holdings Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Shanghai Pharmaceuticals Holding Co Ltd Class A | | | 2.46% | CN¥0.10 |
| Swiss Water Decaffeinated Coffee Inc | | | 0.00% | CA$0.03 |
| Symbolic Logic Inc | | | 0.00% | $0.05 |
| Ta Ann Holdings Bhd | | | 8.12% | MYR 0.01 |
| Taiga Building Products Ltd | | | 0.00% | CA$0.09 |
| Taiwan Printed Circuit Board Techvest Ltd | | | 2.69% | NT$1.20 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4.56% | €0.02 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.43% | €0.04 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.41% | €0.03 |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 2.10% | $0.09 |
| Toell Co Ltd | | | 6.10% | JP¥10 |
| TORQ Inc | | | 2.60% | JP¥3 |
| Trevi Finanziaria Industriale SpA | | | 0.00% | €0.75 |
| TRF Ltd | | | 0.00% | ₹7.50 |
| TSR Capital Bhd | | | 0.00% | MYR 0.02 |
| Union Metallurgique de la Haute-Seine | | | 0.00% | €1.50 |
| VirnetX Holding Corp | | | 0.00% | $0.50 |
| Yibin Tianyuan Group Co Ltd Class A | | | 1.89% | CN¥0.03 |
| Zedcor Inc | | | 0.00% | CA$0.06 |
| ZF Steering Gear (India) Ltd | | | 0.57% | ₹5.00 |
| Zhongjin Gold Corp Ltd Class A | | | 3.25% | CN¥0.04 |
| Zhuhai Port Co Ltd Class A | | | 0.25% | CN¥0.02 |