| Unilever PLC | | | 3.20% | £0.26 |
|
| Pfizer Inc | | | 6.91% | $0.30 |
| Intel Corp | | | 0.00% | $0.26 |
| United Parcel Service Inc | | | 7.71% | $0.78 |
| Enbridge Inc | | | 5.64% | CA$0.53 |
| PennantPark Floating Rate Capital Ltd | | | 11.99% | $0.10 |
| BAE Systems PLC | | | 1.92% | £0.13 |
| Church & Dwight Co Inc | | | 1.23% | $0.18 |
| American Water Works Co Inc | | | 2.31% | $0.38 |
| Zoetis Inc | | | 1.30% | $0.10 |
| CK Hutchison Holdings Ltd | | | 4.34% | HK$1.85 |
| Wells Fargo & Co | | | 2.28% | $0.38 |
| The Kroger Co | | | 2.07% | $0.11 |
| JM Smucker Co | | | 3.91% | $0.67 |
| Ford Motor Co | | | 5.11% | $0.15 |
| Aflac Inc | | | 2.17% | $0.21 |
| SMA Solar Technology AG | | | 0.00% | €0.14 |
| Wacker Neuson SE | | | 2.58% | €0.50 |
| Conagra Brands Inc | | | 7.26% | $0.25 |
| KLA Corp | | | 0.84% | $0.52 |
| Black Hills Corp | | | 4.53% | $0.42 |
| Tractor Supply Co | | | 1.52% | $0.05 |
| PIMCO Dynamic Income Fund | | | 13.20% | $0.22 |
| CaixaBank SA | | | 5.07% | €0.04 |
| American States Water Co | | | 2.70% | $0.22 |
| Grenke AG | | | 2.34% | €0.36 |
| ConocoPhillips | | | 3.36% | $0.25 |
| Fortis Inc | | | 3.61% | CA$0.38 |
| Essential Utilities Inc | | | 3.48% | $0.18 |
| Cummins Inc | | | 2.00% | $0.98 |
| W.W. Grainger Inc | | | 0.91% | $1.22 |
| Thales | | | 1.67% | €1.01 |
| Phillips 66 | | | 3.65% | $0.63 |
| ElringKlinger AG | | | 3.23% | €0.55 |
| Delta Air Lines Inc | | | 1.23% | $0.14 |
| Unilever PLC ADR | | | 3.09% | $0.36 |
| London Stock Exchange Group PLC | | | 1.47% | £0.25 |
| Adesso SE | | | 0.82% | €0.30 |
| WEC Energy Group Inc | | | 3.31% | $0.50 |
| Carlisle Companies Inc | | | 1.11% | $0.30 |
| Pinnacle West Capital Corp | | | 4.02% | $0.63 |
| Truist Financial Corp | | | 4.47% | $0.28 |
| Canadian Utilities Ltd Class A | | | 4.81% | CA$0.33 |
| Dassault Aviation SA | | | 1.75% | €1.21 |
| Jabil Inc | | | 0.15% | $0.08 |
| Software AG Registered Shares | | | 0.14% | €0.55 |
| EQT Corp | | | 1.22% | $0.03 |
| Helmerich & Payne Inc | | | 4.95% | $0.69 |
| Canadian Tire Corp Ltd Class A | | | 4.18% | CA$0.58 |
| PIMCO Corporate and Income Opportunity Fund | | | 9.96% | $0.13 |
| Capgemini SE | | | 2.72% | €1.35 |
| Goodyear Tire & Rubber Co | | | 0.00% | $0.07 |
| QIWI PLC ADR | | | 0.00% | $0.20 |
| TLG Immobilien AG | | | 5.59% | €0.72 |
| Bic | | | 5.79% | €5.90 |
| CNA Financial Corp | | | 3.83% | $0.25 |
| Valeo SA | | | 4.07% | €1.00 |
| PWO AG | | | 6.34% | €1.55 |
| TGS ASA | | | 8.31% | NOK 1.23 |
| Enel Chile SA ADR | | | 1.44% | $0.15 |
| H2O America | | | 3.33% | $0.20 |
| Adams Natural Resources Fund | | | 12.13% | $0.10 |
| Adams Diversified Equity Fund | | | 8.45% | $0.05 |
| FirstEnergy Corp | | | 4.09% | $0.36 |
| Regency Centers Corp | | | 3.83% | $0.50 |
| CK Asset Holdings Ltd | | | 4.71% | HK$1.05 |
| Entergy Corp | | | 2.74% | $0.43 |
| Ackermans & Van Haaren NV | | | 1.69% | €1.96 |
| Nuveen Preferred & Income Opportunities Fund | | | 9.79% | $0.07 |
| Hoya Corp | | | 0.78% | JP¥45 |
| Almirall SA | | | 1.68% | €0.19 |
| Nuveen Floating Rate Income Fund | | | 12.09% | $0.06 |
| Scherzer & Co AG | | | 2.31% | €0.05 |
| Bank Bradesco SA Vz | | | 1.32% | R$0.01 |
| Elia Group SA/NV | | | 2.06% | €1.44 |
| RIB Software SE | | | 0.00% | €0.16 |
| ALLETE Inc | | | 4.59% | $0.52 |
| Sanofi SA ADR | | | 4.76% | $1.63 |
| Murphy Oil Corp | | | 5.21% | $0.35 |
| Virtus Diversified Income & Convertible Fund | | | 9.22% | $0.17 |
| PIMCO Corporate & Income Strategy Fund | | | 10.30% | $0.11 |
| Tamburi Investment Partners SpA | | | 1.94% | €0.06 |
| Nomura Holdings Inc | | | 4.42% | JP¥3 |
| NEC Corp | | | 0.72% | JP¥12 |
| Virtus Convertible & Income Fund | | | 11.90% | $0.07 |
| Middlesex Water Co | | | 2.51% | $0.20 |
| PIMCO High Income Fund | | | 11.53% | $0.10 |
| High Income Securities Fund | | | 11.08% | $0.03 |
| PIMCO Income Strategy Fund II | | | 11.28% | $0.08 |
| Penske Automotive Group Inc | | | 2.81% | $0.27 |
| HNI Corp | | | 2.91% | $0.28 |
| Itau Unibanco Holding SA | | | 0.55% | R$0.01 |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 9.73% | $0.16 |
| Nuveen Real Asset Income and Growth Fund | | | 11.76% | $0.11 |
| Sumitomo Chemical Co Ltd | | | 2.54% | JP¥6 |
| Asseco Business Solutions SA | | | 3.88% | PLN 1.00 |
| PIMCO Income Strategy Fund | | | 11.42% | $0.09 |
| JPMorgan Claverhouse Investment Trust PLC | | | 4.47% | £0.05 |
| Kinnevik AB Class B | | | 0.00% | SEK 7.75 |
| Nuveen Credit Strategies Income Fund | | | 11.89% | $0.05 |
| Canadian Utilities Ltd Class B | | | 4.77% | CA$0.33 |
| Josef Manner & Comp AG | | | 1.89% | €0.80 |
| BGC Group Inc Class A | | | 0.80% | $0.10 |
| Helia Group Ltd | | | 5.55% | A$0.34 |
| Southwest Gas Holdings Inc | | | 3.16% | $0.45 |
| Carriage Services Inc | | | 1.05% | $0.03 |
| Nuveen Global High Income Fund | | | 9.17% | $0.13 |
| PCM Fund | | | 12.03% | $0.08 |
| Algoma Central Corp | | | 4.60% | CA$0.07 |
| Infotel SA | | | 4.96% | €1.00 |
| Suedwestdeutsche Salzwerke AG | | | 3.22% | €1.45 |
| Sapiens International Corp NV | | | 1.40% | $0.20 |
| Selective Insurance Group Inc | | | 1.90% | $0.15 |
| Sensient Technologies Corp | | | 1.45% | $0.27 |
| The Brink's Co | | | 0.89% | $0.10 |
| Barings Global Short Duration High Yield Fund | | | 8.88% | $0.15 |
| Enterprise Bancorp Inc | | | 2.52% | $0.13 |
| Home BancShares Inc | | | 2.68% | $0.18 |
| PIMCO Global StocksPLUS and Income Fund | | | 9.75% | $0.18 |
| Thurgauer Kantonalbank | | | 2.14% | CHF 2.75 |
| Virtus Convertible & Income Fund II | | | 10.60% | $0.06 |
| Enbridge Inc Cum Red Pfd Registered Shs Series -P- | | | 6.80% | CA$0.25 |
| Materion Corp | | | 0.50% | $0.10 |
| National Healthcare Corp | | | 2.23% | $0.40 |
| Winmark Corp | | | 0.80% | $0.10 |
| BlackRock Municipal Income Trust | | | 6.12% | $0.08 |
| Fidelity Government Money Market Fund | | | 6.91% | $0.00 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7.91% | $0.08 |
| Allspring Multi-Sector Income Fund | | | 9.07% | $0.10 |
| Assured Guaranty Ltd | | | 1.65% | $0.13 |
| Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G- | | | 6.39% | CA$0.24 |
| Genuit Group PLC | | | 3.66% | £0.06 |
| IFIRMA Spolka Akcyjna | | | 4.92% | PLN 0.03 |
| Mitsubishi Materials Corp | | | 3.85% | JP¥50 |
| Nuveen Mortgage and Income Fund | | | 9.76% | $0.13 |
| Nuveen Preferred & Income Securities Fund | | | 0.00% | $0.01 |
| Nuveen Preferred & Income Securities Fund | | | 0.00% | $0.05 |
| ONE Gas Inc | | | 3.53% | $0.35 |
| Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5- | | | 6.68% | CA$0.31 |
| Putnam Premier Income Trust | | | 8.43% | $0.03 |
| Vanguard Federal Money Market Fund Investor Shares | | | 3.98% | $0.00 |
| AB - Global High Yield Portfolio A Inc | | | 8.94% | $0.02 |
| Allspring Income Opportunities Fund | | | 9.01% | $0.07 |
| Anadolu Efes Biracilik ve Malt Sanayi AS | | | 0.86% | TRY 0.02 |
| Bank Bradesco SA | | | 1.41% | R$0.01 |
| Canadian Tire Corp Ltd | | | 2.90% | CA$0.58 |
| Enbridge Inc Cum Red Pref Registered Shs Series -1- | | | 6.71% | $0.25 |
| Exacompta - Clairefontaine SA | | | 4.90% | €2.00 |
| National Bankshares Inc | | | 4.69% | $0.55 |
| PIMCO Strategic Income Fund | | | 6.62% | $0.08 |
| Putnam Master Intermediate Income Trust | | | 7.81% | $0.03 |
| Teijin Ltd | | | 3.84% | JP¥20 |
| BlackRock Municipal 2030 Target Term | | | 2.47% | $0.08 |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 4.46% | $0.06 |
| Burke & Herbert Financial Services Corp | | | 3.50% | $0.44 |
| Enbridge Inc Pref Shs Series -5- | | | 6.68% | $0.28 |
| Enel Americas SA ADR | | | 0.00% | $0.21 |
| Fidelity Government Cash Reserves | | | 3.76% | $0.00 |
| Home Capital Group Inc | | | 0.00% | CA$0.24 |
| Itau Unibanco Holding SA | | | 0.61% | R$0.01 |
| Nuveen Municipal Credit Income Fund | | | 7.83% | $0.08 |
| Nuveen Municipal High Income Opportunity Fund | | | 7.70% | $0.08 |
| Nuveen Quality Muni Income Fund | | | 7.36% | $0.07 |
| Paref | | | 4.09% | €3.43 |
| Putnam Managed Municipal Income Trust | | | 5.31% | $0.04 |
| Standard Motor Products Inc | | | 3.10% | $0.17 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3.78% | $0.02 |
| Wacom Co Ltd | | | 2.85% | JP¥18 |
| Absolent Air Care Group AB | | | 1.29% | SEK 0.80 |
| Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y- | | | 5.57% | CA$0.25 |
| Enbridge Inc Cum Conv Red Pref Registered Shs Series -F- | | | 8.23% | CA$0.25 |
| Fidelity Capital & Income Fund | | | 3.46% | $0.03 |
| Fidelity Conservative Income Bond Fund | | | 6.93% | $0.01 |
| HumanSoft Holding Co KSCP | | | 14.06% | KWD 0.020 |
| Kinnevik AB Class A | | | 0.00% | SEK 7.75 |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5.24% | $0.06 |
| Nuveen AMT-Free Quality Muni Inc | | | 7.34% | $0.06 |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8.58% | $0.06 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 8.44% | $0.07 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.54% | $0.05 |
| PIMCO Municipal Income Fund II | | | 6.41% | $0.07 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7.58% | $0.13 |
| Scheerders van Kerchoves Verenigde Fabrieken | | | 0.00% | €2.50 |
| Selectirente | | | 4.97% | €2.80 |
| Sichuan Guoguoang Agrochemicals Co Ltd | | | 8.37% | CN¥0.18 |
| Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.01% | R$0.71 |
| Vallianz Holdings Ltd | | | 0.00% | SGD 0.02 |
| Allspring Utilities and High Income Fund | | | 8.24% | $0.08 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Arribatec Group ASA | | | 0.00% | NOK 666.87 |
| BlackRock California Municipal Income Trust | | | 6.68% | $0.07 |
| BlackRock Investment Quality Municipal | | | 6.21% | $0.07 |
| BlackRock Long-Term Municipal Advantage Trust | | | 6.39% | $0.06 |
| BlackRock MuniAssets Fund | | | 5.97% | $0.06 |
| BlackRock Municipal Income Quality Trust | | | 6.25% | $0.07 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.85% | $0.07 |
| BlackRock MuniYield Quality | | | 6.22% | $0.08 |
| BlackRock New York Municipal Income Trust | | | 6.29% | $0.06 |
| BlackRock Virginia Municipal Bond Trust | | | 6.09% | $0.07 |
| Charles Schwab Corp DR | | | 5.84% | $0.35 |
| CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1- | | | 5.55% | CA$0.29 |
| Diversified Healthcare Trust 6.25% Senior Notes Due 2046 | | | 8.58% | $0.44 |
| Federated Hermes Premier Municipal Inc | | | 5.02% | $0.07 |
| FedNat Holding Co | | | 0.00% | $0.06 |
| Fidelity Limited Term Bond Fund | | | 3.47% | $0.02 |
| First American Government Obligations Fund Class X | | | 3.93% | $0.00 |
| First American Treasury Obligations Fund Class X | | | 3.94% | $0.00 |
| Fuji Pharma Co Ltd | | | 2.86% | JP¥11 |
| GEM Co Ltd Class A | | | 0.89% | CN¥0.01 |
| KMC Properties ASA | | | 0.00% | NOK 11.60 |
| Nuveen AMT-Free Municipal Value Fund | | | 4.18% | $0.07 |
| Nuveen California Select Tax-Free Income Portfolio | | | 4.00% | $0.05 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 6.66% | $0.06 |
| Nuveen Minnesota Quality Municipal Income Fund | | | 6.98% | $0.07 |
| Nuveen Missouri Quality Municipal Income Fund | | | 6.71% | $0.06 |
| Nuveen Municipal Value Fund | | | 4.45% | $0.03 |
| Nuveen New Jersey Quality Municipal Income Fund | | | 8.09% | $0.07 |
| Nuveen New York Municipal Value Fund | | | 4.35% | $0.03 |
| Nuveen New York Quality Municipal Income Fund | | | 7.80% | $0.07 |
| Nuveen New York Select Tax-Free Income Fund | | | 4.27% | $0.05 |
| Nuveen Virginia Quality Municipal Income Fund | | | 6.86% | $0.05 |
| PIMCO California Municipal Income Fund | | | 5.16% | $0.08 |
| PIMCO California Municipal Income Fund II | | | 4.90% | $0.05 |
| PIMCO California Municipal Income Fund III | | | 5.80% | $0.06 |
| PIMCO Municipal Income Fund | | | 6.49% | $0.08 |
| PIMCO New York Municipal Income Fund | | | 5.91% | $0.06 |
| PIMCO New York Municipal Income Fund II | | | 5.26% | $0.07 |
| PIMCO New York Municipal Income Fund III | | | 5.78% | $0.05 |
| Putnam Municipal Opportunities Trust | | | 4.71% | $0.06 |
| T Hasegawa Co Ltd | | | 2.48% | JP¥15 |
| Thac Mo Hydro Power JSC | | | 4.82% | ₫2,500 |
| Themis GREN Ltd | | | 42.86% | ₪0.30 |
| Toyo Securities Co Ltd | | | 9.15% | JP¥13 |
| Turk Telekomunikasyon AS | | | 0.00% | TRY 0.24 |
| ABA Chemicals Corp Class A | | | 0.67% | CN¥0.01 |
| Accord Financial Corp | | | 0.00% | CA$0.09 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Banestes SA Banco Estado Espirito | | | 3.41% | R$0.01 |
| Beijing Baination Pictures Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Beijing ConST Instruments Technology Inc Class A | | | 0.45% | CN¥0.04 |
| Beijing Zhongke Sanhuan High-tech Co Ltd Class A | | | 0.14% | CN¥0.08 |
| BlackRock Municipal Income Fund, Inc | | | 5.46% | $0.06 |
| BlackRock Municipal Income Trust II | | | 6.47% | $0.08 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6.14% | $0.07 |
| BlackRock MuniHoldings Fund Inc | | | 6.29% | $0.09 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6.33% | $0.07 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.31% | $0.07 |
| BlackRock MuniVest | | | 6.43% | $0.05 |
| BlackRock MuniVest Fund II | | | 6.19% | $0.08 |
| BlackRock MuniYield | | | 6.39% | $0.08 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.76% | $0.07 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.50% | $0.06 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7.21% | $0.07 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.23% | $0.07 |
| BlackRock MuniYield Quality II | | | 6.29% | $0.07 |
| Calian Group Ltd | | | 2.15% | CA$0.28 |
| Changzhou Tenglong Auto Parts Co Ltd Class A | | | 1.50% | CN¥0.06 |
| Changzhou Tronly New Electronics Materials Co Ltd Class A | | | 0.00% | CN¥0.04 |
| China National Accord Medicines Corp Ltd Class B | | | 2.96% | CN¥0.23 |
| China Sports Industry Group Co Ltd Class A | | | 0.21% | CN¥0.03 |
| CNQC International Holdings Ltd | | | 0.00% | HK$0.12 |
| Cosmos Group Co Ltd | | | 1.73% | CN¥0.08 |
| Credit Agricole du Morbihan | | | 2.88% | €1.89 |
| CT Monthly Extra Income Fund Retail Income | | | 3.61% | £0.00 |
| Edan Instruments Inc Class A | | | 1.66% | CN¥0.08 |
| Elefirst Science and Tech Co Ltd Class A | | | 0.00% | CN¥0.01 |
| EVA Precision Industrial Holdings Ltd | | | 4.12% | HK$0.01 |
| Fidelity Inflation-Protected Bond Index Fund | | | 1.20% | $0.00 |
| Fortis Inc Cum Red 1st Pref Registered Shs Series -M- | | | 5.80% | CA$0.26 |
| Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS | | | 3.41% | TRY 0.84 |
| H2O Retailing Corp | | | 1.97% | JP¥18 |
| Hand Enterprise Solutions Co Ltd Class A | | | 0.39% | CN¥0.03 |
| Hangzhou Gaoxin Materials Technology Co Ltd - Class A | | | 0.00% | CN¥0.08 |
| Hunan Zhongke Electric Co Ltd Class A | | | 1.02% | CN¥0.05 |
| Invesco Premier U.S. Government Money Portfolio Institutional Class | | | 3.92% | $0.00 |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 3.93% | $0.00 |
| Jianmin Pharmaceutical Group Co Ltd Class A | | | 2.16% | CN¥0.20 |
| Joeone Co Ltd Class A | | | 3.39% | CN¥0.50 |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 3.88% | $0.00 |
| LHN Ltd | | | 2.42% | SGD 0.00 |
| Liao Ning Oxiranchem Inc Class A | | | 0.00% | CN¥0.05 |
| Metro Land Corp Ltd Class A | | | 0.00% | CN¥0.13 |
| MFS Government Securities Fund Class R6 | | | 2.65% | $0.02 |
| Newcapec Electronics Co Ltd Class A | | | 0.58% | CN¥0.03 |
| NOVONIX Ltd ADR | | | 0.00% | $0.07 |
| NS Solutions Corp | | | 2.30% | JP¥11 |
| Nuveen Arizona Quality Municipal Income Fund | | | 6.65% | $0.07 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.59% | $0.07 |
| Nuveen California Municipal Value Fund | | | 4.06% | $0.04 |
| Nuveen California Quality Municipal Income Fund | | | 7.75% | $0.08 |
| Nuveen Floating Rate Income Opportunity Fund | | | 0.00% | $0.06 |
| Nuveen Multi-Market Income Fund | | | 5.50% | $0.04 |
| Nuveen Select Maturities Municipal Fund | | | 3.78% | $0.03 |
| Nuveen Senior Income Fund | | | 0.00% | $0.04 |
| Nuveen Short Duration Credit Opportunity Fund | | | 0.00% | $0.10 |
| Nuveen Taxable Municipal Income Fund | | | 7.20% | $0.11 |
| Ocean's King Lighting Science & Technology Co Ltd Class A | | | 0.63% | CN¥0.02 |
| Organizacion Cultiba SAB de CV | | | 9.38% | MX$0.27 |
| PIMCO Municipal Income Fund III | | | 5.93% | $0.06 |
| Piteco SpA | | | 0.00% | €0.10 |
| PT Bank KB Indonesia Tbk B | | | 0.00% | IDR 22.38 |
| PT Elnusa Tbk | | | 7.85% | IDR 10.86 |
| PT Media Nusantara Citra Tbk | | | 0.00% | IDR 42.00 |
| PT PP (Persero) Tbk | | | 0.00% | IDR 29.07 |
| Roularta Media Group NV | | | 0.00% | €0.50 |
| Sanoh Industrial Co Ltd | | | 3.16% | JP¥12 |
| Sanoh Industrial Co Ltd | | | 3.16% | JP¥12 |
| Sanyo Chemical Industries Ltd | | | 3.98% | JP¥45 |
| Seven Bank Ltd | | | 3.82% | JP¥5 |
| Shandong Oriental Ocean Sci-Tech Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Shandong Tongda Island New Materials Co Ltd Class A | | | 0.11% | CN¥0.18 |
| Shandong Weida Machinery Co Ltd Class A | | | 1.01% | CN¥0.06 |
| Shanghai Shibei Hi-Tech Co Ltd Class B | | | 0.76% | CN¥0.01 |
| Shanghai Stonehill Technology Co Ltd Class A | | | 0.19% | CN¥0.02 |
| Shanghai Yuyuan Tourist Mart (Group) Co Ltd Class A | | | 3.06% | CN¥0.17 |
| Shenwan Hongyuan (HK) Ltd | | | 0.00% | HK$0.09 |
| Shenzhen Aoto Electronics Co Ltd Class A | | | 0.32% | CN¥0.02 |
| Shenzhen Hongtao Group Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Shenzhen Kingsino Technology Co Ltd Class A | | | 0.00% | CN¥0.09 |
| SHL-JAPAN Ltd | | | 0.00% | JP¥11,025,110 |
| SPK Corp | | | 2.96% | JP¥16 |
| Spring Airlines Co Ltd Class A | | | 1.55% | CN¥0.21 |
| Suruga Bank Ltd | | | 2.44% | JP¥11 |
| Sustained Infrastructure Holding Co | | | 2.39% | SAR 0.35 |
| Tenfu (Cayman) Holdings Co Ltd | | | 3.30% | HK$0.06 |
| Thu Duc Water | | | 8.26% | ₫800 |
| Unternehmens Invest AG | | | 0.00% | €0.70 |
| Wens Foodstuff Group Co Ltd Class A | | | 2.51% | CN¥0.29 |
| Xingyuan Environment Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Xinjiang Yilite Industry Co Ltd Class A | | | 2.83% | CN¥0.40 |