| Coca-Cola Co | | | 3.14% | $0.28 |
| Nike Inc | | | 2.08% | $0.11 |
| Union Pacific Corp | | | 2.27% | $0.35 |
| Automatic Data Processing Inc | | | 2.08% | $0.44 |
| Redeia Corporacion SA | | | 5.87% | €0.42 |
| PennantPark Floating Rate Capital Ltd | | | 11.16% | $0.09 |
| UGI Corp | | | 6.05% | $0.19 |
| Albemarle Corp | | | 1.80% | $0.24 |
| FedEx Corp | | | 2.00% | $0.15 |
| Canadian Natural Resources Ltd | | | 4.71% | CA$0.06 |
| Freeport-McMoRan Inc | | | 1.53% | $1.00 |
| Pennant Park Investment Corp | | | 13.83% | $0.28 |
| Naturgy Energy Group SA | | | 5.90% | €0.50 |
| Genuine Parts Co | | | 3.40% | $0.54 |
| TransAlta Corp | | | 1.21% | CA$0.29 |
| PIMCO Dynamic Income Fund | | | 16.65% | $0.18 |
| Evergy Inc | | | 4.25% | $0.34 |
| SLR Investment Corp | | | 9.80% | $0.60 |
| Paramount Global | | | 1.90% | $0.12 |
| Acciona SA | | | 4.52% | €1.75 |
| PPL Corp | | | 3.15% | $0.37 |
| Macy's Inc | | | 4.16% | $0.25 |
| Eastman Chemical Co | | | 3.60% | $0.30 |
| Brown-Forman Corp Registered Shs -B- Non Vtg | | | 2.21% | $0.13 |
| McKesson Corp | | | 0.49% | $0.20 |
| Scottish Mortgage Investment Trust PLC | | | 0.40% | £0.01 |
| MPH Health Care AG | | | 5.22% | €2.20 |
| Allstate Corp | | | 1.99% | $0.25 |
| H&R Block Inc | | | 2.82% | $0.20 |
| Huntington Bancshares Inc | | | 3.68% | $0.05 |
| First Financial Bankshares Inc | | | 1.93% | $0.07 |
| PIMCO Corporate and Income Opportunity Fund | | | 9.82% | $0.13 |
| Tapestry Inc | | | 1.91% | $0.34 |
| Baxter International Inc | | | 2.14% | $0.49 |
| Valeo SA | | | 3.86% | €0.50 |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | | | 8.05% | $0.30 |
| Paramount Global Class A | | | 0.88% | $0.12 |
| Comerica Inc | | | 4.28% | $0.17 |
| Regions Financial Corp | | | 4.08% | $0.03 |
| Textron Inc | | | 0.10% | $0.02 |
| United Bankshares Inc | | | 3.86% | $0.31 |
| New Jersey Resources Corp | | | 3.50% | $0.20 |
| Broadridge Financial Solutions Inc | | | 1.50% | $0.18 |
| Community Trust Bancorp Inc | | | 3.56% | $0.32 |
| Imperial Oil Ltd | | | 2.35% | CA$0.12 |
| Surteco Group SE | | | 0.00% | €0.42 |
| ANZ Group Holdings Ltd | | | 5.49% | A$0.73 |
| The Hartford Financial Services Group Inc | | | 1.86% | $0.10 |
| Nuveen Preferred & Income Opportunities Fund | | | 10.05% | $0.06 |
| Brown-Forman Corp Class A | | | 2.24% | $0.13 |
| Northern Trust Corp | | | 2.79% | $0.31 |
| Hudson Pacific Properties Inc | | | 4.20% | $0.13 |
| The Energy Select Sector SPDR Fund | | | 3.12% | $0.37 |
| ITT Inc | | | 0.83% | $0.10 |
| PIMCO Corporate & Income Strategy Fund | | | 10.00% | $0.11 |
| Weyco Group Inc | | | 2.94% | $0.18 |
| Datron AG | | | 3.05% | €0.10 |
| Gannett Co Inc | | | 0.00% | $0.20 |
| Nuveen Floating Rate Income Fund | | | 11.92% | $0.07 |
| SPDR Portfolio S&P 500 ETF | | | 1.23% | $0.09 |
| Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | | | 1.68% | $0.29 |
| Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | | | 1.68% | $0.34 |
| Vodacom Group Ltd | | | 5.53% | ZAR 4.30 |
| Bank Bradesco SA | | | 2.04% | R$0.01 |
| MDU Resources Group Inc | | | 2.86% | $0.17 |
| First Horizon Corp | | | 2.81% | $0.05 |
| High Income Securities Fund | | | 11.06% | $0.04 |
| PIMCO Income Strategy Fund II | | | 11.60% | $0.08 |
| The Technology Select Sector SPDR Fund | | | 0.63% | $0.15 |
| The Utilities Select Sector SPDR Fund | | | 2.85% | $0.37 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 11.88% | €0.58 |
| PIMCO Income Strategy Fund | | | 11.59% | $0.09 |
| SPDR Portfolio S&P 500 Growth ETF | | | 0.58% | $0.07 |
| Tiger Brands Ltd | | | 5.44% | ZAR 3.10 |
| Virtus Convertible & Income Fund | | | 12.48% | $0.09 |
| Rithm Property Trust Inc | | | 9.96% | $0.17 |
| Robertet SA | | | 1.02% | €3.00 |
| The Consumer Staples Select Sector SPDR Fund | | | 2.81% | $0.25 |
| UMB Financial Corp | | | 1.33% | $0.22 |
| Banc of California Inc | | | 2.49% | $0.12 |
| The Health Care Select Sector SPDR Fund | | | 1.59% | $0.21 |
| Allspring Global Dividend Opportunity Fund | | | 11.30% | $0.21 |
| PIMCO High Income Fund | | | 11.95% | $0.12 |
| Greif Inc Class A | | | 3.09% | $0.42 |
| Nuveen Credit Strategies Income Fund | | | 11.59% | $0.06 |
| PCM Fund | | | 11.51% | $0.08 |
| Barings Global Short Duration High Yield Fund | | | 10.49% | $0.17 |
| Tegna Inc | | | 2.81% | $0.20 |
| The Financial Select Sector SPDR Fund | | | 1.36% | $0.08 |
| Alliance Witan PLC | | | 2.06% | £0.03 |
| Loblaw Companies Ltd | | | 1.12% | CA$0.24 |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 7.07% | $0.17 |
| SPDR S&P Dividend ETF | | | 2.61% | $0.42 |
| Synovus Financial Corp | | | 2.72% | $0.07 |
| First Citizens BancShares Inc Class A | | | 0.35% | $0.30 |
| MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B- | | | 8.72% | $0.40 |
| NewMarket Corp | | | 2.03% | $0.90 |
| SPDR S&P Biotech ETF | | | 0.14% | $0.05 |
| SPDR S&P Regional Banking ETF | | | 2.49% | $0.14 |
| Valley National Bancorp | | | 4.49% | $0.16 |
| Chico's FAS Inc | | | 0.00% | $0.06 |
| George Weston Ltd | | | 1.48% | CA$0.42 |
| Prosperity Bancshares Inc | | | 2.94% | $0.22 |
| Simmons First National Corp Class A | | | 3.69% | $0.21 |
| Centerspace | | | 4.94% | $0.13 |
| Clicks Group Ltd | | | 2.22% | ZAR 0.49 |
| PIMCO Global StocksPLUS and Income Fund | | | 10.36% | $0.18 |
| RPT Realty | | | 9.36% | $0.17 |
| Sberbank of Russia PJSC | | | 12.74% | RUB 3.20 |
| SPDR ICE Preferred Securities ETF | | | 6.44% | $0.70 |
| Tredegar Corp | | | 0.00% | $0.07 |
| Allspring Multi-Sector Income Fund | | | 9.64% | $0.10 |
| BlackRock Municipal Income Trust | | | 5.95% | $0.08 |
| Greif Inc Class B | | | 4.31% | $0.63 |
| Myers Industries Inc | | | 4.60% | $0.09 |
| Nuveen Core Equity Alpha Fund | | | 10.47% | $0.27 |
| Nuveen Mortgage and Income Fund | | | 10.92% | $0.16 |
| Nuveen Preferred & Income Securities Fund | | | 0.00% | $0.06 |
| SPDR Dow Jones REIT ETF | | | 3.74% | $0.64 |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1.23% | $0.56 |
| The Industrial Select Sector SPDR Fund | | | 1.34% | $0.22 |
| Trinity Biotech PLC ADR | | | 0.00% | $0.20 |
| Virtus Convertible & Income Fund II | | | 12.33% | $0.09 |
| Farmers & Merchants Bancorp | | | 1.79% | $6.20 |
| First Financial Bancorp | | | 3.43% | $0.24 |
| First Financial Corp | | | 4.35% | $0.48 |
| First Savings Financial Group Inc | | | 2.34% | $0.03 |
| Orica Ltd | | | 2.67% | A$0.39 |
| Renasant Corp | | | 2.41% | $0.17 |
| SPDR S&P Aerospace & Defense ETF | | | 0.61% | $0.19 |
| SPDR S&P Oil & Gas Exploration & Production ETF | | | 2.27% | $0.20 |
| SUNation Energy Inc | | | 0.00% | $0.64 |
| Wesbanco Inc | | | 4.66% | $0.19 |
| C&F Financial Corp | | | 2.40% | $0.29 |
| Caleres Inc | | | 0.84% | $0.07 |
| CHS Inc | | | 7.02% | $0.50 |
| First Pacific Co Ltd ADR | | | 5.64% | $0.07 |
| Nuveen Real Estate Income Fund | | | 7.93% | $0.24 |
| Pathward Financial Inc | | | 0.26% | $0.13 |
| SPDR S&P Retail ETF | | | 1.51% | $0.11 |
| Stock Yards Bancorp Inc | | | 1.68% | $0.20 |
| The Consumer Discretionary Select Sector SPDR Fund | | | 0.75% | $0.18 |
| AB - Global High Yield Portfolio A Inc | | | 8.39% | $0.02 |
| Australia and New Zealand Banking Group Ltd | | | 6.83% | A$0.72 |
| BlackRock Municipal 2030 Target Term | | | 2.68% | $0.09 |
| Coca-Cola Co Cedear | | | 2.68% | $0.06 |
| Delfingen Industry SA | | | 7.47% | €0.35 |
| Frey SA | | | 6.34% | €0.71 |
| Graines Voltz | | | 0.00% | €0.64 |
| Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.65% | R$0.27 |
| Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock | | | 6.76% | $0.88 |
| Itau Unibanco Holding SA Ordinary Shares | | | 0.74% | R$0.01 |
| Jacques Bogart SA Ordinary Shares | | | 3.50% | €0.04 |
| Komatsu Ltd ADR | | | 4.03% | $0.24 |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5.51% | $0.06 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7.61% | $0.05 |
| Nuveen Municipal Credit Income Fund | | | 7.70% | $0.06 |
| Nuveen S&P 500 Buy-Write Income Fund | | | 7.74% | $0.27 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7.43% | $0.13 |
| Pursuit Attractions and Hospitality Inc | | | 0.00% | $0.10 |
| Putnam Premier Income Trust | | | 8.72% | $0.03 |
| SPDR Portfolio S&P 500 Value ETF | | | 2.22% | $0.12 |
| SPDR S&P 600 Small Cap Value ETF | | | 2.24% | $0.35 |
| SPDR S&P Homebuilders ETF | | | 0.55% | $0.03 |
| SPDR S&P Metals and Mining ETF | | | 0.61% | $0.16 |
| The Materials Select Sector SPDR Fund | | | 1.81% | $0.30 |
| United Parks & Resorts Inc | | | 0.00% | $0.20 |
| Vornado Realty Trust Cum Red Pfd Shs Series -L- | | | 7.44% | $0.34 |
| Westwood Holdings Group Inc | | | 3.93% | $0.40 |
| Allspring Income Opportunities Fund | | | 9.15% | $0.07 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Bank Bradesco SA | | | 1.95% | R$0.01 |
| BlackRock MuniAssets Fund | | | 6.02% | $0.06 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.72% | $0.07 |
| Cadence Bank | | | 2.78% | $0.01 |
| Consumers Energy Co | | | 5.68% | $1.13 |
| Fabryka Farb I Lakierow Sniezka SA | | | 4.40% | PLN 2.50 |
| Federated Hermes Premier Municipal Inc | | | 4.33% | $0.08 |
| Fidelity Capital & Income Fund | | | 3.56% | $0.04 |
| Fidelity Conservative Income Bond Fund | | | 6.51% | $0.00 |
| Fidelity Government Money Market Fund | | | 6.90% | $0.00 |
| Hawthorn Bancshares Inc | | | 2.40% | $0.05 |
| Itau Unibanco Holding SA | | | 0.65% | R$0.01 |
| Itausa Investimentos ITAU SA | | | 3.83% | R$0.01 |
| Nuveen AMT-Free Quality Muni Inc | | | 7.64% | $0.02 |
| Nuveen Municipal High Income Opportunity Fund | | | 7.18% | $0.07 |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 7.47% | $0.07 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7.67% | $0.07 |
| Nuveen S&P 500 Dynamic Overwrite Fund | | | 7.50% | $0.28 |
| PIMCO Strategic Income Fund | | | 7.47% | $0.08 |
| Putnam Managed Municipal Income Trust | | | 4.74% | $0.04 |
| Putnam Master Intermediate Income Trust | | | 8.19% | $0.03 |
| SPDR S&P Bank ETF | | | 2.26% | $0.12 |
| SPDR S&P Health Care Services ETF | | | 0.34% | $0.05 |
| Total System Services Inc | | | 0.00% | $0.10 |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 4.14% | $0.81 |
| Allspring Utilities and High Income Fund | | | 8.18% | $0.08 |
| AltShares Merger Arbitrage ETF | | | 2.04% | $0.10 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anhui Sinonet and Xinlong Science & Technology Co Ltd Class A | | | 0.00% | CN¥0.20 |
| Arata Corp | | | 3.29% | JP¥20 |
| AstroNova Inc | | | 0.00% | $0.07 |
| Banestes SA Banco Estado Espirito | | | 3.26% | R$0.01 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 6.11% | R$0.01 |
| BlackRock California Municipal Income Trust | | | 6.28% | $0.08 |
| BlackRock Investment Quality Municipal | | | 6.03% | $0.08 |
| BlackRock Long-Term Municipal Advantage Trust | | | 6.01% | $0.06 |
| BlackRock Municipal Income Fund, Inc | | | 5.43% | $0.07 |
| BlackRock Municipal Income Quality Trust | | | 6.00% | $0.08 |
| BlackRock Municipal Income Trust II | | | 6.08% | $0.09 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5.98% | $0.07 |
| BlackRock MuniHoldings Fund Inc | | | 5.95% | $0.09 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5.93% | $0.08 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 5.98% | $0.07 |
| BlackRock MuniVest | | | 5.97% | $0.06 |
| BlackRock MuniVest Fund II | | | 6.03% | $0.09 |
| BlackRock MuniYield | | | 6.14% | $0.08 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.73% | $0.08 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.02% | $0.07 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6.63% | $0.07 |
| BlackRock MuniYield Quality | | | 5.93% | $0.08 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.01% | $0.07 |
| BlackRock MuniYield Quality II | | | 6.06% | $0.07 |
| BlackRock New York Municipal Income Trust | | | 5.92% | $0.07 |
| BlackRock Virginia Municipal Bond Trust | | | 5.65% | $0.07 |
| Chemung Financial Corp | | | 2.65% | $0.26 |
| Cloud Live Technology Group Co Ltd | | | 0.00% | CN¥0.08 |
| Computer Task Group Inc | | | 0.00% | $0.05 |
| Dalian Huarui Heavy Industry Group Co Ltd Class A | | | 0.70% | CN¥0.04 |
| El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C- | | | 6.03% | $0.59 |
| Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B | | | 6.08% | $2.17 |
| Gakujo Co Ltd | | | 2.99% | JP¥5 |
| Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A- | | | 6.21% | $0.94 |
| Hubei Yihua Chemical Industry Co Ltd Class A | | | 2.68% | CN¥0.10 |
| International Conglomerate of Distribution for Automobile Holdings Co Ltd | | | 3.28% | JP¥50 |
| iShares Russell 1000 Large-Cap Index Fund Institutional Shares | | | 0.51% | $0.05 |
| Itausa Investimentos ITAU SA | | | 1.61% | R$0.01 |
| Jammu & Kashmir Bank Ltd | | | 2.19% | ₹5.00 |
| Jiangsu Eastern Shenghong Co Ltd Class A | | | 1.20% | CN¥0.05 |
| Kingfa Sci & Tec Co Ltd Class A | | | 1.12% | CN¥0.20 |
| Kubota Corp ADR | | | 2.65% | $0.46 |
| Kyland Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Luyang Energy-Saving Materials Co Ltd Class A | | | 6.84% | CN¥0.05 |
| Maoming Petro-chemical Shihua Co Ltd | | | 0.00% | CN¥0.04 |
| MFS Government Securities Fund Class R6 | | | 2.74% | $0.02 |
| Mid-Southern Bancorp Inc | | | 1.63% | $0.13 |
| NMS Holdings Corp | | | 7.87% | JP¥2 |
| NSW Inc | | | 3.22% | JP¥8 |
| Nuveen AMT-Free Municipal Value Fund | | | 4.01% | $0.07 |
| Nuveen Arizona Quality Municipal Income Fund | | | 7.43% | $0.06 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.29% | $0.07 |
| Nuveen California Municipal Value Fund | | | 4.10% | $0.04 |
| Nuveen California Quality Municipal Income Fund | | | 7.65% | $0.07 |
| Nuveen California Select Tax-Free Income Portfolio | | | 4.21% | $0.06 |
| Nuveen Floating Rate Income Opportunity Fund | | | 0.00% | $0.07 |
| Nuveen Intermediate Duration Municipal Term Fund | | | 0.00% | $0.06 |
| Nuveen Intermediate Duration Quality Municipal Term Fund | | | 0.00% | $0.05 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7.38% | $0.06 |
| Nuveen Missouri Quality Municipal Income Fund | | | 6.89% | $0.06 |
| Nuveen Municipal Value Fund | | | 4.49% | $0.04 |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7.71% | $0.06 |
| Nuveen New York Municipal Value Fund | | | 4.05% | $0.03 |
| Nuveen New York Quality Municipal Income Fund | | | 7.68% | $0.06 |
| Nuveen New York Select Tax-Free Income Fund | | | 4.21% | $0.05 |
| Nuveen Quality Muni Income Fund | | | 7.76% | $0.07 |
| Nuveen Select Maturities Municipal Fund | | | 3.65% | $0.03 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.32% | $0.05 |
| Nuveen Senior Income Fund | | | 0.00% | $0.04 |
| Nuveen Short Duration Credit Opportunity Fund | | | 0.00% | $0.13 |
| Nuveen Taxable Municipal Income Fund | | | 5.93% | $0.11 |
| Nuveen Virginia Quality Municipal Income Fund | | | 6.83% | $0.06 |
| PIMCO California Municipal Income Fund | | | 4.83% | $0.08 |
| PIMCO California Municipal Income Fund II | | | 4.54% | $0.06 |
| PIMCO California Municipal Income Fund III | | | 5.27% | $0.06 |
| PIMCO Municipal Income Fund | | | 5.69% | $0.08 |
| PIMCO Municipal Income Fund II | | | 5.75% | $0.07 |
| PIMCO Municipal Income Fund III | | | 5.39% | $0.07 |
| PIMCO New York Municipal Income Fund | | | 5.35% | $0.06 |
| PIMCO New York Municipal Income Fund II | | | 4.91% | $0.07 |
| PIMCO New York Municipal Income Fund III | | | 5.17% | $0.05 |
| Putnam Municipal Opportunities Trust | | | 4.18% | $0.06 |
| Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.42% | R$0.06 |
| Robertet SA Cert.d'Invest. Em.87 | | | 0.00% | €3.00 |
| Rolinco NV 6 1/2 % Cum Pref. Shs | | | 0.00% | €2.95 |
| Soko Seiren Co Ltd | | | 0.00% | JP¥4,413,661 |
| SPDR Global Dow ETF | | | 2.70% | $0.68 |
| SPDR NYSE Technology ETF | | | 0.39% | $0.31 |
| SPDR Portfolio S&P 400 Mid Cap ETF | | | 1.35% | $0.31 |
| SPDR S&P 1500 Momentum Tilt ETF | | | 0.79% | $0.28 |
| SPDR S&P 1500 Value Tilt ETF | | | 1.92% | $0.34 |
| SPDR S&P 400 Mid Cap Growth ETF | | | 0.82% | $0.34 |
| SPDR S&P 400 Mid Cap Value ETF | | | 1.81% | $0.16 |
| SPDR S&P 600 Small Cap ETF | | | 0.00% | $0.27 |
| SPDR S&P 600 Small Cap Growth ETF | | | 1.17% | $0.29 |
| SPDR S&P Capital Markets ETF | | | 1.49% | $0.30 |
| SPDR S&P Health Care Equipment ETF | | | 0.03% | $0.04 |
| SPDR S&P Insurance ETF | | | 1.48% | $0.20 |
| SPDR S&P Oil & Gas Equipment & Services ETF | | | 1.22% | $0.07 |
| SPDR S&P Pharmaceuticals ETF | | | 1.51% | $0.10 |
| SPDR S&P Semiconductor ETF | | | 0.18% | $0.08 |
| SPDR S&P Software & Services ETF | | | 0.07% | $0.02 |
| SPDR S&P Transportation ETF | | | 0.88% | $0.07 |
| SPDR SSGA US Large Cap Low Volatility Index ETF | | | 1.89% | $0.41 |
| SPDR SSGA US Small Cap Low Volatility Index ETF | | | 2.63% | $0.42 |
| Tantal PJSC | | | 0.00% | $0.14 |
| TongYang Life Insurance Co Ltd | | | 7.26% | ₩350 |
| Tower Ltd | | | 4.48% | NZ$0.04 |
| Trustco Bank Corp N Y | | | 4.43% | $0.33 |
| Univest Financial Corp | | | 2.80% | $0.20 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2.71% | $0.02 |
| Vitrocell Co Ltd | | | 0.86% | ₩36 |
| Yantai Dongcheng Biochemicals Co Ltd Class A | | | 1.39% | CN¥0.05 |