| Qualcomm Inc | | | 2.24% | $0.62 |
| Northrop Grumman Corp | | | 1.59% | $1.20 |
| Equinix Inc | | | 2.40% | $2.28 |
| Evergy Inc | | | 3.73% | $0.40 |
| Old Dominion Freight Line Inc | | | 0.77% | $0.04 |
| Terna SpA | | | 4.67% | €0.15 |
| Wienerberger AG | | | 3.33% | €0.40 |
| Dominion Energy Inc | | | 4.49% | $0.84 |
| Komatsu Ltd | | | 3.66% | JP¥48 |
| Poste Italiane SpA | | | 5.46% | €0.42 |
| Snam SpA | | | 6.83% | €0.13 |
| STMicroelectronics NV | | | 1.51% | $0.06 |
| Adler Group SA | | | 0.00% | €0.53 |
| Yum China Holdings Inc | | | 2.16% | $0.10 |
| Syzygy AG | | | 0.00% | €0.39 |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 24.04% | $1.75 |
| Gen Digital Inc | | | 1.71% | $0.08 |
| Quirin Privatbank AG | | | 4.44% | €0.03 |
| Avery Dennison Corp | | | 2.28% | $0.52 |
| Calamos Dynamic Convertible and Income Fund | | | 11.10% | $0.17 |
| EXOR NV | | | 0.59% | €0.35 |
| SPDR Portfolio S&P 500 High Dividend ETF | | | 4.28% | $0.38 |
| Iren SpA | | | 5.02% | €0.07 |
| Hera SpA | | | 4.08% | €0.10 |
| Semapa SA | | | 3.49% | €0.51 |
| Calamos Strategic Total Return Fund | | | 6.51% | $0.08 |
| Powell Industries Inc | | | 0.39% | $0.26 |
| Sojitz Corp | | | 4.12% | JP¥30 |
| Genpact Ltd | | | 1.58% | $0.08 |
| Calamos Convertible Opportunities and Income Fund | | | 10.73% | $0.10 |
| Calamos Convertible & High Income Fund | | | 10.77% | $0.10 |
| ICL Group Ltd | | | 3.06% | ₪0.14 |
| RLI Corp | | | 0.97% | $0.22 |
| ACCO Brands Corp | | | 7.58% | $0.06 |
| ACEA SpA | | | 4.84% | €0.63 |
| The Energy Select Sector SPDR Fund | | | 3.21% | $0.51 |
| SPDR Portfolio S&P 500 ETF | | | 1.14% | $0.15 |
| Chemed Corp | | | 0.53% | $0.28 |
| Recruit Holdings Co Ltd | | | 0.30% | JP¥12 |
| Bird Construction Inc | | | 3.17% | CA$0.03 |
| Qualcomm Inc Cedear | | | 1.78% | $0.06 |
| The Utilities Select Sector SPDR Fund | | | 2.69% | $0.44 |
| NetDragon Websoft Holdings Ltd | | | 9.27% | HK$0.10 |
| The Health Care Select Sector SPDR Fund | | | 1.71% | $0.32 |
| Manitou BF SA | | | 6.70% | €0.62 |
| The Technology Select Sector SPDR Fund | | | 0.57% | $0.26 |
| Calamos Global Total Return Fund | | | 8.00% | $0.10 |
| The Consumer Staples Select Sector SPDR Fund | | | 2.50% | $0.39 |
| Fidelity High Dividend ETF | | | 2.65% | $0.32 |
| Maisons du Monde France SA | | | 2.58% | €0.44 |
| The Real Estate Select Sector SPDR Fund | | | 3.25% | $0.27 |
| Calamos Global Dynamic Income Fund | | | 8.11% | $0.07 |
| NTT Data Group Corp | | | 0.63% | JP¥8 |
| Sundart Holdings Ltd Shs Reg S | | | 8.57% | HK$0.02 |
| Altius Minerals Corp | | | 1.21% | CA$0.04 |
| Fiera Capital Corp - Class A | | | 6.39% | CA$0.19 |
| PJT Partners Inc Class A | | | 0.56% | $0.05 |
| The Financial Select Sector SPDR Fund | | | 1.34% | $0.12 |
| Groupe Minoteries SA | | | 4.78% | CHF 7.00 |
| OMRON Corp | | | 2.69% | JP¥38 |
| The Industrial Select Sector SPDR Fund | | | 1.27% | $0.30 |
| SPDR S&P Dividend ETF | | | 2.47% | $0.63 |
| Japan Airlines Co Ltd | | | 2.90% | JP¥58 |
| LBBW Balance CR 75 | | | 1.87% | €0.35 |
| Telecom Italia SpA Az.di Risp. non conv. | | | 0.00% | €0.03 |
| Autogrill SpA | | | 0.00% | €0.17 |
| LBBW Balance CR 40 | | | 1.86% | €0.32 |
| RB Global Inc | | | 1.06% | $0.17 |
| SPDR S&P Biotech ETF | | | 0.14% | $0.06 |
| Fnm | | | 3.85% | €0.02 |
| Japan Post Bank Co Ltd | | | 3.04% | JP¥25 |
| Neuca SA | | | 2.25% | PLN 6.40 |
| Fidelity MSCI Real Estate Index ETF | | | 4.06% | $0.24 |
| SPDR S&P Regional Banking ETF | | | 2.40% | $0.24 |
| Fidelity International High Dividend ETF | | | 5.30% | $0.28 |
| Fidelity Nasdaq Composite Index ETF | | | 0.59% | $0.72 |
| LBBW Balance CR 20 | | | 1.89% | €0.30 |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1.16% | $0.12 |
| The Consumer Discretionary Select Sector SPDR Fund | | | 0.79% | $0.29 |
| Turkcell Iletisim Hizmetleri AS | | | 4.10% | TRY 0.29 |
| Anhui Conch Cement Co Ltd Class A | | | 2.95% | CN¥1.20 |
| Fidelity MSCI Information Technology Index ETF | | | 0.63% | $0.14 |
| Invesco Russell 1000 Dynamic Multifactor ETF | | | 1.11% | $0.01 |
| Mercantile Bank Corp | | | 3.18% | $0.22 |
| SPDR Dow Jones REIT ETF | | | 3.73% | $0.84 |
| SPDR S&P Aerospace & Defense ETF | | | 0.50% | $0.09 |
| The Materials Select Sector SPDR Fund | | | 1.85% | $0.28 |
| Enpro Inc | | | 0.56% | $0.24 |
| Fidelity MSCI Consumer Staples Index ETF | | | 2.89% | $0.23 |
| MISUMI Group Inc | | | 1.86% | JP¥11 |
| Nielsen Holdings PLC | | | 0.00% | $0.35 |
| SPDR S&P Homebuilders ETF | | | 0.65% | $0.09 |
| SPDR S&P Oil & Gas Exploration & Production ETF | | | 2.46% | $0.07 |
| Sumitomo Pharma Co Ltd | | | 0.00% | JP¥19 |
| Aisin Corp | | | 2.70% | JP¥30 |
| Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A | | | 15.55% | CN¥0.06 |
| Dali Foods Group Co Ltd Shs Unitary 144A/Reg S | | | 0.00% | HK$0.10 |
| Fidelity Dividend ETF for Rising Rates | | | 2.31% | $0.24 |
| Fidelity MSCI Health Care Index ETF | | | 1.81% | $0.15 |
| Greenhill & Co Inc | | | 0.00% | $0.05 |
| Hammond Power Solutions Inc Class A | | | 0.93% | CA$0.06 |
| Innoprise Plantations Bhd | | | 5.32% | MYR 0.03 |
| KLN Logistics Group Ltd | | | 3.41% | HK$0.14 |
| Minth Group Ltd | | | 1.41% | HK$0.85 |
| SPDR S&P Metals and Mining ETF | | | 0.38% | $0.37 |
| United Bancorp Inc | | | 5.11% | $0.13 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 5.21% | €0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5.54% | SGD 0.06 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5.40% | €0.00 |
| Digital Network SA | | | 4.84% | PLN 0.60 |
| Fidelity Momentum Factor ETF | | | 0.90% | $0.08 |
| Fidelity MSCI Financials Index ETF | | | 1.66% | $0.20 |
| Fidelity Value Factor ETF | | | 1.43% | $0.15 |
| Goodbaby International Holdings Ltd | | | 5.22% | HK$0.05 |
| Guangzhou Guangri Stock Co Ltd Class A | | | 13.31% | CN¥0.14 |
| Sdiptech AB | | | 6.02% | SEK 2.00 |
| Selectirente | | | 4.97% | €3.20 |
| SPDR S&P Retail ETF | | | 1.22% | $0.17 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 4.92% | €0.53 |
| AAG Energy Holdings Ltd | | | 0.00% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 6.58% | A$0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6.71% | NZ$0.06 |
| Amundi Funds - Europe Equity Income Select A2 EUR MTI D | | | 3.53% | €0.30 |
| Amundi Funds - Global Equity Income Select A2 EUR MTI (D) | | | 2.81% | €0.32 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Asset Plus Ltd | | | 3.90% | NZ$0.01 |
| CECEP Wind Power Corp Class A | | | 2.38% | CN¥0.04 |
| Chicago Rivet & Machine Co | | | 1.19% | $0.21 |
| Daiohs Corp | | | 0.00% | JP¥9,599,232 |
| DFS Furniture PLC | | | 0.76% | £0.04 |
| E Schnapp Co Works Ltd | | | 1.92% | ₪0.06 |
| Jiangzhong Pharmaceutical Co Ltd Class A | | | 6.38% | CN¥0.21 |
| Kearny Financial Corp | | | 6.66% | $0.04 |
| Sihuan Pharmaceutical Holdings Group Ltd | | | 1.30% | HK$0.02 |
| SPDR MSCI USA Gender Diversity ETF | | | 1.22% | $0.37 |
| SPDR Portfolio S&P 600 Small Cap ETF | | | 1.78% | $0.13 |
| SPDR S&P Bank ETF | | | 2.30% | $0.17 |
| SPDR S&P Semiconductor ETF | | | 0.25% | $0.19 |
| The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1.59% | R$0.14 |
| Akatsuki Inc | | | 3.56% | JP¥10 |
| AKM Industrial Co Ltd | | | 0.00% | HK$0.01 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5.62% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5.61% | $0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 5.07% | A$0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 4.03% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.12% | $0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.13% | HK$0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6.28% | CA$0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 6.65% | £0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4.47% | CN¥0.08 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 7.51% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 5.57% | $4.75 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.21% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.25% | $0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.64% | A$0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.43% | CA$0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.31% | €0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.76% | £0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2.80% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4.44% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6.14% | $0.05 |
| Alupar Investimento SA | | | 2.86% | R$0.10 |
| Alupar Investimento SA | | | 2.65% | R$0.10 |
| Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs | | | 2.75% | R$0.29 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.45% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.63% | $0.03 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.82% | $0.02 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.52% | €0.00 |
| ANZ Group Holdings Ltd | | | 6.15% | A$1.02 |
| ANZ Group Holdings Ltd Hybrid Security | | | 1.65% | A$1.18 |
| Apex Equity Holdings Bhd | | | 0.00% | MYR 0.02 |
| Asian Star Anchor Chain Co Ltd Class A | | | 1.45% | CN¥0.02 |
| Aspen Group Ltd | | | 7.53% | ₪0.06 |
| Beijing Dalong Weiye Real Estate Development Co Ltd Class A | | | 0.00% | CN¥0.02 |
| BeiJing StarNeto Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Beijing Unistrong Science & Technology Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.76% | $0.04 |
| Buffalo Co Ltd | | | 3.88% | JP¥15 |
| C and D Holsin Engineering Consulting Co Ltd A | | | 1.11% | CN¥0.05 |
| CCT Fortis Holdings Ltd | | | 0.00% | HK$0.04 |
| Changchai Co Ltd Class B | | | 0.54% | HK$0.04 |
| Changzhou Tenglong Auto Parts Co Ltd Class A | | | 1.51% | CN¥0.09 |
| Chen Xing Development Holdings Ltd | | | 0.00% | HK$0.20 |
| Chimney Co Ltd | | | 0.76% | JP¥12 |
| China Sunshine Paper Holdings Co. Ltd | | | 2.58% | HK$0.07 |
| Chuong Duong Corp | | | 0.00% | ₫925 |
| CIA de Ferro Ligas da Bahia - Ferbasa | | | 4.53% | R$0.02 |
| CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs | | | 8.61% | R$0.02 |
| Cielo-Blu Group Ltd | | | 0.00% | ₪0.77 |
| CNT Group Ltd | | | 0.00% | HK$0.01 |
| Coty Inc BRDR | | | 0.00% | R$0.23 |
| Dairei Co Ltd | | | 2.97% | JP¥55 |
| Daisan Co Ltd | | | 3.61% | JP¥13 |
| DigiTouch SpA | | | 1.53% | €0.04 |
| EM Systems Co Ltd | | | 4.53% | JP¥6 |
| Estic Corp | | | 2.74% | JP¥16 |
| F.C.C. Co Ltd | | | 3.83% | JP¥21 |
| Fervi SpA | | | 2.26% | €0.14 |
| Fidelity International Value Factor ETF | | | 3.23% | $0.29 |
| Fidelity Low Volatility Factor ETF | | | 1.53% | $0.14 |
| Fidelity MSCI Communication Services Index ETF | | | 0.86% | $0.21 |
| Fidelity MSCI Consumer Discretionary Index ETF | | | 0.81% | $0.11 |
| Fidelity MSCI Energy Index ETF | | | 3.76% | $0.13 |
| Fidelity MSCI Industrials Index ETF | | | 1.57% | $0.16 |
| Fidelity MSCI Materials Index ETF | | | 1.90% | $0.16 |
| Fidelity MSCI Utilities Index ETF | | | 2.63% | $0.29 |
| Fidelity Quality Factor ETF | | | 1.06% | $0.15 |
| Formula Systems (1985) Ltd | | | 1.43% | $0.35 |
| Foshan Golden Milky Way Intelligent Equipment Co Ltd Class A | | | 0.91% | CN¥0.05 |
| Gansu Guofang Industry & Trade (Group) Co Ltd Class A | | | 0.61% | CN¥0.10 |
| Glory Health Industry Ltd | | | 0.00% | HK$0.08 |
| GMO Financial Holdings Inc | | | 8.18% | JP¥7 |
| Grupo Sanborns SAB de CV Class B1 | | | 0.00% | MX$0.45 |
| Guangdong Hongda Holdings Group Co Ltd Class A | | | 1.89% | CN¥0.10 |
| Guangxi Xinxunda Technology Group Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Guanhao Biotech Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Henan Qingshuiyuan Technology Co Ltd A | | | 0.00% | CN¥0.11 |
| Hengtong Logistic Co Ltd Class A | | | 1.28% | CN¥0.03 |
| Hopscotch Groupe SA | | | 4.36% | €0.40 |
| Huakai Yibai Technology Co Ltd Class A | | | 0.43% | CN¥0.04 |
| Hunan Zhongke Electric Co Ltd Class A | | | 1.16% | CN¥0.02 |
| Improve Medical Instruments Co Ltd Class A | | | 0.00% | CN¥0.03 |
| India Motor Parts & Accessories Ltd | | | 2.95% | ₹7.33 |
| Innovation Holdings Co Ltd | | | 2.64% | JP¥4 |
| Inrom Construction Industries Ltd | | | 2.50% | ₪0.29 |
| Invesco Russell 2000 Dynamic Multifactor ETF | | | 1.68% | $0.06 |
| Invesco S&P 500 Revenue ETF | | | 1.27% | $0.22 |
| Invesco S&P MidCap 400 Revenue ETF | | | 1.00% | $0.15 |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1.08% | $0.16 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 3.76% | HK$0.04 |
| JHM Consolidation Bhd | | | 0.00% | MYR 0.01 |
| Jiangsu Huahong Technology Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Jiangsu Kanion Pharmaceutical Co Ltd Class A | | | 2.81% | CN¥0.06 |
| Jiangsu Riying Electronics Co Ltd | | | 0.09% | CN¥0.12 |
| Jiangsu Zhongchao Holding Co Ltd Class A | | | 0.63% | CN¥0.01 |
| Jiangxi Selon Industrial Co Ltd A | | | 1.52% | CN¥0.20 |
| Jinfa Labi Maternity & Baby Articles Co Ltd Class A | | | 0.63% | CN¥0.09 |
| Keihan Holdings Co Ltd | | | 1.16% | JP¥20 |
| Keihanshin Building Co Ltd | | | 2.49% | JP¥10 |
| Keong Hong Holdings Ltd | | | 0.00% | SGD 0.01 |
| Key Coffee Inc | | | 0.60% | JP¥9 |
| KFC Holdings Japan Ltd | | | 0.77% | JP¥98,425,197 |
| Kimoto Co Ltd | | | 3.10% | JP¥3 |
| Kingsignal Technology Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Kintetsu World Express Inc | | | 0.00% | JP¥16 |
| Koncar Distributivni & Specijalni Transformatori DD | | | 2.07% | HRK 40.60 |
| Koncar Distributivni & Specijalni Transformatori DD Pref.Shs | | | 2.13% | HRK 40.60 |
| Konishi Co Ltd | | | 2.92% | JP¥7 |
| L&K Engineering (Suzhou) Co Ltd Class A | | | 2.47% | CN¥0.20 |
| LAC Co Ltd | | | 2.25% | JP¥11 |
| Landsea Green Management Ltd | | | 0.00% | HK$0.04 |
| Lingyuan Iron & Steel Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Mainland Headwear Holdings Ltd | | | 5.44% | HK$0.03 |
| Malaysian Pacific Industries Bhd | | | 1.26% | MYR 0.19 |
| Man Convertibles Global I EUR Inc G-Dist BA | | | 0.73% | €0.72 |
| MM Forgings Ltd | | | 1.23% | ₹1.25 |
| Nagawa Co Ltd | | | 0.87% | JP¥50 |
| Nam Long Investment Corp | | | 1.19% | ₫129 |
| Nippon Chutetsukan KK | | | 1.16% | JP¥20 |
| Nissan Tokyo Sales Holdings Co Ltd | | | 4.66% | JP¥8 |
| Optics Technology Holding Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Perfect Group International Holdings Ltd Shs Reg S | | | 4.24% | HK$0.01 |
| Petrovietnam General Services Corp | | | 0.00% | ₫1,010 |
| PKU Healthcare Corp Ltd Class A | | | 1.67% | CN¥0.01 |
| PT Ekadharma International Tbk | | | 4.74% | IDR 3.60 |
| Rosseti Kuban PJSC | | | 2.29% | RUB 2.12 |
| Shenzhen Aoto Electronics Co Ltd Class A | | | 0.32% | CN¥0.10 |
| Shenzhen Gongjin Electronics Co Ltd Class A | | | 1.33% | CN¥0.04 |
| Shenzhen Magic Design & Decoration Engineering Co Ltd Class A | | | 0.00% | CN¥0.13 |
| Shenzhen Seg Co Ltd Class B | | | 0.71% | HK$0.07 |
| Shenzhen Sunnypol Optoelectronics Co Ltd Class A | | | 0.60% | CN¥0.16 |
| Shenzhen Topway Video Communication Co Ltd Class A | | | 0.59% | CN¥0.19 |
| Sinoma Energy Conservation Ltd Class A | | | 0.07% | CN¥0.07 |
| Solareast Holdings Co Ltd Class A | | | 0.55% | CN¥0.04 |
| SPDR S&P Capital Markets ETF | | | 1.44% | $0.34 |
| SPDR S&P Insurance ETF | | | 1.56% | $0.12 |
| SPDR S&P Oil & Gas Equipment & Services ETF | | | 1.83% | $0.03 |
| SPDR S&P Pharmaceuticals ETF | | | 1.26% | $0.06 |
| SPDR SSGA US Large Cap Low Volatility Index ETF | | | 1.86% | $0.45 |
| SPDR SSGA US Small Cap Low Volatility Index ETF | | | 2.57% | $0.60 |
| Summit Real Estate Holdings Ltd | | | 0.71% | ₪0.01 |
| Suzhou Industrial Park Heshun Electric Co Ltd | | | 0.13% | CN¥0.02 |
| Suzhou Jinfu Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Tai Sang Land Development Ltd | | | 3.81% | HK$0.08 |
| Tianjin Jingwei Huikai Optoelectronic Co Ltd Class A | | | 0.00% | CN¥0.15 |
| Tianshui Huatian Technology Co Ltd Class A | | | 0.54% | CN¥0.02 |
| Top Spring International Holdings Ltd | | | 0.00% | HK$0.26 |
| Trancom Co Ltd | | | 0.64% | JP¥42 |
| Uematsu Shokai Co Ltd | | | 3.31% | JP¥20 |
| Vincent Medical Holdings Ltd Shs Reg S | | | 4.53% | HK$0.02 |
| Waida Mfg Co Ltd | | | 3.86% | JP¥14 |
| Weiye Construction Group Co Ltd A | | | 0.11% | CN¥0.07 |
| WHA Business Complex Freehold and Leasehold Real Estate Investment Trust | | | 10.00% | THB 0.15 |
| Wuhan Zhongyuan Huadian Science & Technology Co Ltd | | | 0.86% | CN¥0.10 |
| Xinjiang Sailing Information Technology Co Ltd Class A | | | 0.00% | CN¥0.08 |
| XinKong International Capital Holdings Ltd | | | 0.00% | HK$0.02 |
| Yabao Pharmaceutical Group Co Ltd Class A | | | 4.34% | CN¥0.10 |
| Yoshicon Co Ltd | | | 3.01% | JP¥38 |
| Zhejiang Construction Investment Group Co Ltd Class A | | | 0.54% | CN¥0.01 |
| Zhejiang Daily Digital Culture Group Co Ltd Class A | | | 1.75% | CN¥0.18 |
| Zhuhai Rundu Pharmaceutical Co Ltd Class A | | | 1.09% | CN¥0.21 |
| Zibo Qixiang Tengda Chemical Co Ltd Class A | | | 1.77% | CN¥0.06 |