| Petroleo Brasileiro SA Petrobras | | | 7.70% | R$0.10 |
| HSBC Holdings PLC | | | 4.63% | $0.10 |
| Hochtief AG | | | 1.61% | €4.98 |
| Petroleo Brasileiro SA Petrobras Vz | | | 8.43% | R$0.10 |
| Best Buy Co Inc | | | 6.13% | $0.50 |
| Associated British Foods PLC | | | 3.35% | £0.12 |
| Acerinox SA | | | 5.12% | €0.20 |
| MidCap Financial Investment Corp | | | 11.53% | $0.45 |
| Gestamp Automocion | | | 3.03% | €0.07 |
| NXP Semiconductors NV | | | 2.09% | $0.25 |
| EnviTec Biogas AG | | | 1.93% | €1.00 |
| Global X NASDAQ 100 Covered Call ETF | | | 13.54% | $0.22 |
| Eastman Chemical Co | | | 4.69% | $0.62 |
| Eurofins Scientific SE | | | 0.96% | €0.29 |
| Gulf Keystone Petroleum Ltd | | | 11.92% | £0.06 |
| Getty Realty Corp | | | 5.74% | $0.35 |
| International Flavors & Fragrances Inc | | | 2.24% | $0.73 |
| Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | | | 4.62% | €5.40 |
| USU Software AG | | | 163.10% | €0.40 |
| JPMorgan Global Growth & Income Investment Trust | | | 5.10% | £0.03 |
| Global X S&P 500 Covered Call ETF | | | 13.72% | $0.24 |
| China Overseas Land & Investment Ltd | | | 4.10% | HK$0.50 |
| Sino Biopharmaceutical Ltd | | | 1.65% | HK$0.01 |
| Construcciones y Auxiliar de Ferrocarriles SA | | | 2.43% | €0.77 |
| Funkwerk AG Registered Shares | | | 2.26% | €0.30 |
| Advance Auto Parts Inc | | | 1.93% | $0.06 |
| Global X Russell 2000 Covered Call ETF | | | 13.34% | $0.22 |
| HSBC Holdings PLC ADR | | | 4.64% | $0.50 |
| Guess Inc | | | 5.35% | $0.11 |
| Cineworld Group PLC | | | 0.00% | $0.16 |
| Cineworld Group PLC | | | 0.00% | $0.11 |
| Curtiss-Wright Corp | | | 0.14% | $0.17 |
| WestInvest InterSelect | | | 2.21% | €1.00 |
| Imperial Brands PLC ADR | | | 5.00% | $0.40 |
| Judges Scientific PLC | | | 2.74% | £0.28 |
| abrdn Diversified Income & Growth PLC | | | 41.38% | £0.01 |
| Whitbread PLC | | | 4.06% | £0.58 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.90% | $0.19 |
| Ypsomed Holding AG | | | 0.75% | CHF 0.55 |
| Rexel SA | | | 3.62% | €0.44 |
| Zhejiang Expressway Co Ltd Class H | | | 5.98% | HK$0.39 |
| Graphite One Inc | | | 0.00% | £0.21 |
| Gore Street Energy Storage Fund PLC | | | 5.24% | £0.01 |
| Kofola CeskoSlovensko AS | | | 2.86% | CZK 13.50 |
| Synthomer PLC | | | 0.00% | £0.63 |
| Investcorp Credit Management BDC Inc | | | 26.13% | $0.25 |
| BlackRock Global Funds - Dynamic High Income Fund A6 | | | 7.48% | $0.06 |
| Mersen SA | | | 3.67% | €0.91 |
| SkyWest Inc | | | 0.00% | $0.12 |
| Grainger PLC | | | 4.73% | £0.02 |
| Graphic Packaging Holding Co | | | 4.49% | $0.08 |
| Seche Environnement SA | | | 1.54% | €0.95 |
| Chesapeake Utilities Corp | | | 2.13% | $0.41 |
| Flowserve Corp | | | 1.17% | $0.19 |
| Hamilton Lane Inc Class A | | | 2.15% | $0.28 |
| SoftBank Group Corp ADR | | | 0.31% | $0.01 |
| Balfour Beatty PLC | | | 1.82% | £0.03 |
| NetDragon Websoft Holdings Ltd | | | 11.61% | HK$0.15 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 8.12% | $0.05 |
| Deka-ImmobilienNordamerika | | | 2.46% | $0.45 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 16.03% | €5.50 |
| Hermes International SA ADR | | | 0.99% | $0.34 |
| Kennedy-Wilson Holdings Inc | | | 4.41% | $0.21 |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4.44% | $0.05 |
| Simmons First National Corp Class A | | | 4.60% | $0.16 |
| China Foods Ltd | | | 4.10% | HK$0.04 |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 7.23% | €0.50 |
| KDDI Corp ADR | | | 3.07% | $0.26 |
| Scales Corp Ltd | | | 4.07% | NZ$0.10 |
| SNGN Romgaz SA DR | | | 2.78% | $0.10 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.71% | $0.26 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 3.94% | $0.12 |
| Crown Crafts Inc | | | 11.90% | $0.08 |
| Greatview Aseptic Packaging Co Ltd | | | 9.65% | HK$0.14 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4.71% | $0.28 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 1.94% | $0.23 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.80% | $0.13 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.20% | $0.15 |
| Vanguard Total World Bond ETF | | | 4.15% | $0.12 |
| Andrew Peller Ltd Shs -A- Non voting | | | 4.67% | CA$0.05 |
| AS Latvijas Gaze | | | 0.00% | €0.55 |
| Designer Brands Inc Class A | | | 3.66% | $0.25 |
| Ensign Energy Services Inc | | | 0.00% | CA$0.12 |
| Luxshare Precision Industry Co Ltd Class A | | | 0.72% | CN¥0.03 |
| S.A.S. Dragon Holdings Ltd | | | 8.60% | HK$0.16 |
| Saga Communications Inc Class A | | | 8.96% | $0.30 |
| Shaftesbury PLC | | | 0.00% | £0.09 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 4.09% | $0.20 |
| FirstService Corp | | | 0.85% | $0.15 |
| BlackRock Global Funds - Asian High Yield Bond Fund A6 | | | 7.80% | $0.06 |
| Citigroup Inc DR | | | 0.00% | $0.41 |
| Evertz Technologies Ltd | | | 5.03% | CA$0.18 |
| RheinLand Holding AG | | | 3.13% | €1.30 |
| SIG PLC | | | 0.00% | £0.02 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5.63% | $0.31 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4.41% | $0.19 |
| Bluerock Residential Growth REIT Inc Class A | | | 0.00% | $0.16 |
| China SCE Group Holdings Ltd | | | 0.00% | HK$0.14 |
| Downing Strategic Micro-Cap Inv. Trust PLC | | | 0.00% | £0.01 |
| Leoch International Technology Ltd | | | 23.33% | HK$0.02 |
| Sonova Holding AG ADR | | | 2.27% | $0.58 |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 5.94% | $0.31 |
| Athens Water Supply & Sewerage Co | | | 0.80% | €0.27 |
| Billington Holdings PLC | | | 7.04% | £0.13 |
| Build King Holdings Ltd | | | 6.57% | HK$0.04 |
| Cargojet Inc | | | 1.77% | CA$0.23 |
| Global Ports Holding PLC | | | 0.00% | $0.21 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.47% | $0.17 |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3.33% | $0.10 |
| Vanguard Total Corporate Bond ETF ETF Shares | | | 4.87% | $0.23 |
| World Kinect Corp | | | 3.34% | $0.10 |
| BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged | | | 5.62% | SGD 0.06 |
| BlackRock Global Funds - Global Multi-Asset Income Fund A6 | | | 6.48% | $0.04 |
| China Everbright Bank Co Ltd Class H | | | 6.39% | HK$0.18 |
| China Zhongwang Holdings Ltd | | | 0.00% | HK$0.17 |
| Conmed Corp | | | 2.14% | $0.20 |
| Franklin Senior Loan ETF | | | 7.32% | $0.08 |
| Jacques Bogart SA | | | 5.16% | €0.20 |
| MIRAI Corp | | | 5.25% | JP¥1,436 |
| North American Construction Group Ltd | | | 2.65% | CA$0.02 |
| Ottakringer Getraenke AG | | | 0.00% | €2.00 |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 1.63% | $0.20 |
| Tianli International Holdings Ltd | | | 4.53% | HK$0.03 |
| United Community Banks Inc | | | 3.34% | $0.17 |
| US Silica Holdings Inc | | | 0.00% | $0.06 |
| AAM S&P 500 High Dividend Value ETF | | | 1.31% | $0.09 |
| Acron PJSC DR | | | 0.00% | $0.21 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund I3 | | | 8.08% | $0.07 |
| Bowim SA | | | 0.00% | PLN 0.03 |
| China Minsheng Banking Corp Ltd Class A | | | 5.05% | CN¥0.35 |
| Hubei Tech Semiconductors Co Ltd Class A | | | 0.42% | CN¥0.30 |
| Melco International Development Ltd | | | 0.00% | HK$0.02 |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | | | 1.29% | $0.15 |
| PT Bank Mandiri (Persero) Tbk ADR | | | 2.11% | $0.24 |
| Shenzhen Inovance Technology Co Ltd Class A | | | 0.58% | CN¥0.13 |
| Societatea Energetica Electrica SA DR | | | 1.06% | $0.70 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4.22% | $0.11 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Animalcare Group PLC | | | 1.97% | £0.02 |
| Beasley Broadcast Group Inc Class A | | | 0.00% | $0.05 |
| Bluerock Residential Growth REIT Inc 7.625 % Cum Red Pfd Registered Shs Series -C- | | | 0.00% | $0.48 |
| BOCOM International Holdings Co Ltd Registered Shs Reg S | | | 0.00% | HK$0.08 |
| Canvest Environmental Protection Group Co Ltd Shs Reg S | | | 1.66% | HK$0.03 |
| China Electronics Optics Valley Union Holding Co Ltd | | | 0.00% | HK$0.03 |
| China Overseas Property Holdings Ltd | | | 4.33% | HK$0.02 |
| Delfingen | | | 3.00% | €0.56 |
| ELTA Technology Co | | | 6.56% | NT$0.55 |
| Hopson Development Holdings Ltd | | | 0.00% | HK$0.06 |
| Inari Amertron Bhd | | | 3.01% | MYR 0.01 |
| Kanamoto Co Ltd | | | 2.29% | JP¥25 |
| La savonnerie de Nyons SA | | | 3.67% | €0.35 |
| Leeport (Holdings) Ltd | | | 8.96% | HK$0.03 |
| London Security PLC | | | 3.93% | £0.40 |
| Luen Thai Holdings Ltd | | | 0.00% | HK$0.03 |
| Movida Participacoes SA | | | 7.75% | R$0.14 |
| Ottakringer Getraenke AG | | | 0.00% | €2.00 |
| PIMCO Active Bond Exchange-Traded Fund | | | 1.32% | $0.30 |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF | | | 0.93% | $0.22 |
| Pokfulam Development Co Ltd | | | 6.53% | HK$0.04 |
| Principal Active High Yield ETF | | | 1.85% | $0.18 |
| Quarterhill Inc | | | 0.00% | CA$0.01 |
| Restaurant Group (The) PLC | | | 0.00% | £0.01 |
| Select Harvests Ltd | | | 0.00% | A$0.12 |
| Shanxi Lanhua Sci-Tech Venture Co Ltd Class A | | | 2.14% | CN¥0.18 |
| Ultimate Games SA | | | 3.79% | PLN 0.35 |
| AAM S&P Developed Markets High Dividend Value ETF | | | 0.00% | $0.12 |
| AAM S&P Emerging Markets High Dividend Value ETF | | | 0.00% | $0.08 |
| AMMB Holdings Bhd | | | 3.78% | MYR 0.15 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Andrew Peller Ltd Class B | | | 3.07% | CA$0.05 |
| Apex Ace Holding Ltd | | | 0.00% | HK$0.01 |
| Aspial Corp Ltd | | | 0.00% | SGD 0.00 |
| AWTM Ultra-Short Duration Enhanced Income ETF | | | 0.00% | $0.12 |
| Axcen Photonics Corp | | | 2.04% | NT$1.00 |
| Baguio Green Group Ltd | | | 3.33% | HK$0.01 |
| Banco Inter SA Units (1 Preference Shares & 3 Subscription Receipts) | | | 0.00% | R$0.01 |
| Beh-Property Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Beijing eGova Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Beijing Haixin Energy Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Beiken Energy Group Co Ltd A | | | 0.36% | CN¥0.06 |
| Black Peony (Group) Co Ltd Class A | | | 0.46% | CN¥0.20 |
| BlackRock Global Funds - Global Multi-Asset Income Fund A3G | | | 6.54% | €0.04 |
| Bluerock Residential Growth REIT Inc 7.125 % Cum Pfd Registered Shs Series -D- | | | 0.00% | $0.45 |
| Business-intelligence of Oriental Nations Corp Ltd Class A | | | 0.00% | CN¥0.01 |
| Camel Group Co Ltd Class A | | | 3.02% | CN¥0.12 |
| CASIN Real Estate Development Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Cementos Argos SA | | | 3.69% | COP 60.50 |
| Century Synthetic Fiber Corp | | | 0.00% | ₫777 |
| Changchun Eurasia Group Co Ltd Class A | | | 0.79% | CN¥0.39 |
| Changshu Tianyin Electromechanical Co Ltd Class A | | | 0.16% | CN¥0.15 |
| China Communications Construction Co Ltd Class A | | | 3.41% | CN¥0.23 |
| China Harzone Industry Corp Ltd Class A | | | 0.03% | CN¥0.03 |
| China State Construction Development Holdings Ltd | | | 10.20% | HK$0.01 |
| CHN Energy Changyuan Electric Power Co Ltd Class A | | | 1.50% | CN¥0.06 |
| Christie Group PLC | | | 1.79% | £0.02 |
| Columbia Diversified Fixed Income Allocation ETF | | | 2.02% | $0.06 |
| Columbia Multi-Sector Municipal Income ETF | | | 1.35% | $0.05 |
| Countryside Partnerships PLC | | | 0.00% | £0.06 |
| Croatia Osiguranje DD 8 % Cum Pref Registered Shs Series -B | | | 883.25% | HRK 112.00 |
| Crystal International Group Ltd | | | 4.84% | HK$0.08 |
| DingZing Advanced Materials Inc | | | 9.31% | NT$1.50 |
| Do-Fluoride New Materials Co Ltd Class A | | | 0.70% | CN¥0.14 |
| Doradztwo Gospodarcze DGA SA | | | 0.00% | PLN 0.40 |
| Finward Bancorp | | | 1.29% | $0.31 |
| First Capital Securities Co Ltd Class A | | | 0.96% | CN¥0.01 |
| Franklin Dynamic Municipal Bond ETF | | | 4.16% | $0.04 |
| Franklin High Yield Corporate ETF | | | 6.58% | $0.12 |
| Franklin Investment Grade Corporate ETF | | | 4.62% | $0.07 |
| Franklin Municipal Green Bond ETF | | | 4.17% | $0.04 |
| Franklin Short Duration U.S. Government ETF | | | 4.55% | $0.20 |
| Fujian Yuanli Active Carbon Co Ltd Class A | | | 1.40% | CN¥0.05 |
| Genimous Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Guan Chong Bhd | | | 2.86% | MYR 0.01 |
| Guangdong Quanwei Technology Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Guangdong Vanward New Electric Co Ltd Class A | | | 2.79% | CN¥0.33 |
| Guangzhou Hangxin Aviation Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Hangjin Technology Co Ltd Class A | | | 0.00% | CN¥0.15 |
| Henan Senyuan Electric Co Ltd Class A | | | 0.25% | CN¥0.10 |
| Hoa Binh Construction & Real Estate Corp | | | 0.00% | ₫267 |
| Hong Lai Huat Group Ltd | | | 0.00% | SGD 0.00 |
| HSBC Strategie Substanz AD | | | 0.00% | €0.18 |
| Huaneng Lancang River Hydropower Inc Class A | | | 1.94% | CN¥0.18 |
| Huapont Life Science Co Ltd Class A | | | 3.68% | CN¥0.22 |
| IFCA MSC Bhd | | | 12.82% | MYR 0.01 |
| INA-Industrija Nafte DD | | | 2.33% | HRK 125.00 |
| Inta Bina Group Bhd | | | 6.17% | MYR 0.01 |
| Intron Technology Holdings Ltd | | | 3.44% | HK$0.06 |
| Janus Henderson Small Cap Growth Alpha ETF | | | 0.98% | $0.04 |
| Janus Henderson Small/Mid Cap Growth Alpha ETF | | | 0.56% | $0.04 |
| Jiangsu Zhongshe Group Co Ltd Class A | | | 0.20% | CN¥0.09 |
| Jiangxi Changyun Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Jupiter Emerging & Frontier Income Trust PLC | | | 0.00% | £0.02 |
| Kingdom Holdings Ltd | | | 4.13% | HK$0.06 |
| Kingfa Sci & Tec Co Ltd Class A | | | 0.58% | CN¥0.10 |
| Konka Group Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Kunming Chuan Jin Nuo Chemical Co Ltd Class A | | | 0.80% | CN¥0.07 |
| Lianhe Chemical Technology Co Ltd Class A | | | 0.13% | CN¥0.02 |
| Logistec Corp | | | 0.00% | CA$0.10 |
| Logistec Corp Class A | | | 0.00% | CA$0.09 |
| M&C Saatchi PLC | | | 2.87% | £0.09 |
| Macy's Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.12% | R$1.44 |
| MECOM Power and Construction Ltd | | | 0.00% | HK$0.00 |
| Nanjing Baose Co Ltd | | | 0.44% | CN¥0.03 |
| Nanjing Gaoke Co Ltd Class A | | | 3.40% | CN¥0.18 |
| Nanjing OLO Home Furnishing Co Ltd Class A | | | 4.73% | CN¥0.11 |
| Nanjing Pharmaceutical Co Ltd Class A | | | 3.17% | CN¥0.10 |
| Nanjing Port Co Ltd Class A | | | 0.87% | CN¥0.04 |
| NanJing Public Utilities Development Co Ltd | | | 0.88% | CN¥0.10 |
| Neway Valve (Suzhou) Co Ltd Class A | | | 3.07% | CN¥0.67 |
| North Chemical Industries Co Ltd Class A | | | 0.19% | CN¥0.06 |
| Oceanwide Holdings Co Ltd Class A | | | 0.00% | CN¥0.15 |
| Peet Ltd Notes 2017-05.10.22 Series 2 Floating Rate | | | 0.00% | A$1.59 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 6.66% | $0.40 |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 0.52% | $0.20 |
| PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | | | 2.52% | $0.67 |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | | | 1.77% | $0.25 |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 1.96% | $0.23 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 1.37% | $0.11 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.38% | $0.29 |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | | | 0.79% | $0.13 |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 0.75% | $0.08 |
| Principal Investment Grade Corporate Active ETF | | | 0.84% | $0.09 |
| Principal Millennial Global Growth ETF | | | 0.00% | $0.04 |
| Principal Quality ETF | | | 0.64% | $0.16 |
| Principal Spectrum Preferred Securities Active ETF | | | 0.85% | $0.08 |
| Principal U.S. Mega-Cap ETF | | | 0.82% | $0.15 |
| Principal U.S. Small-Cap ETF | | | 0.68% | $0.11 |
| Principal Ultra-Short Active Income ETF | | | 0.00% | $0.06 |
| Principal Value ETF | | | 2.19% | $0.17 |
| PT Jaya Real Property Tbk | | | 2.42% | IDR 24.00 |
| Putnam Focused Large Cap Value ETF | | | 0.00% | $0.10 |
| Qibu Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Qingdao Topscomm Communication Inc Class A | | | 0.00% | CN¥0.09 |
| Qinhuangdao Port Co Ltd Class A | | | 2.34% | CN¥0.08 |
| Qube Holdings Ltd Hybrid Security | | | 0.00% | A$1.40 |
| Quick Intelligent Equipment Co Ltd Class A | | | 1.75% | CN¥0.12 |
| Shaanxi Aerospace Power Hi-Tech Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Shanghai Carthane Co Ltd Class A | | | 1.69% | CN¥0.29 |
| Shenzhen Kangtai Biological Products Co Ltd Class A | | | 0.63% | CN¥0.16 |
| Shenzhen Yinghe Technology Co Ltd Class A | | | 0.47% | CN¥0.02 |
| SI-TECH Information Technology Co Ltd | | | 0.00% | CN¥0.07 |
| Sichuan Langsha Holding Ltd Class A | | | 0.82% | CN¥0.12 |
| SIS Ltd | | | 5.15% | ₹1.75 |
| Soochow Securities Co Ltd Class A | | | 4.38% | CN¥0.08 |
| Steamships Trading Co Ltd | | | 3.06% | A$0.42 |
| STP&I PCL | | | 0.00% | THB 0.34 |
| Ta Liang Technology Co Ltd | | | 0.30% | NT$3.40 |
| Tahoe Group Co Ltd Class A | | | 0.00% | CN¥0.11 |
| Taiwan Pelican Express Co Ltd | | | 2.10% | NT$0.60 |
| Tangrenshen Group Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Test Research Inc B.O.T. 15.11.94-15.2.95 buoni ordinari del tesoro | | | 1.96% | NT$3.70 |
| Tianjin Keyvia Electric Co Ltd | | | 0.75% | CN¥0.01 |
| Towa Food Service Co Ltd | | | 0.94% | JP¥6 |
| U-Media Communications Inc | | | 4.88% | NT$2.44 |
| United Strength Power Holdings Ltd | | | 2.45% | HK$0.09 |
| V & V Technology Holdings Ltd | | | 0.00% | HK$0.09 |
| Van Phat Hung Corp | | | 10.29% | ₫636 |
| Wai Kee Holdings Ltd | | | 0.00% | HK$0.23 |
| Wegmans Holdings Bhd | | | 5.88% | MYR 0.01 |
| Weiye Construction Group Co Ltd A | | | 0.11% | CN¥0.08 |
| Western Asset Short Duration Income ETF | | | 2.79% | $0.08 |
| Western Asset Total Return ETF | | | 1.14% | $0.08 |
| Wuxi Double Elephant Micro Fibre Material Co Ltd Class A | | | 0.81% | CN¥0.13 |
| Wuxi Huaguang Environment & Energy Group Co Ltd Class A | | | 2.21% | CN¥0.14 |
| Wuxi Xinje Electric Co Ltd Class A | | | 2.85% | CN¥0.15 |
| Xiamen Xinde Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Xinjiang Machinery Research Institute Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Zhuhai Huafa Properties Co Ltd Class A | | | 0.97% | CN¥0.15 |