| Mondelez International Inc | | | 2.77% | $0.26 |
| American Tower Corp | | | 3.04% | $0.92 |
| VICI Properties Inc | | | 5.42% | $0.29 |
| Aroundtown SA | | | 0.00% | €0.25 |
| Amundi MSCI World II UCITS ETF Dist | | | 1.77% | €2.76 |
| Agree Realty Corp | | | 4.02% | $0.57 |
| Franklin Resources Inc | | | 6.40% | $0.26 |
| Amundi MSCI Water ESG Screened UCITS ETF Dist | | | 0.77% | €0.65 |
| Amundi Nasdaq-100 II UCITS ETF Acc | | | 0.00% | €0.20 |
| Amundi MSCI New Energy UCITS ETF Dist | | | 0.78% | €0.32 |
| Amundi S&P 500 UCITS ETF - D-EUR PLN | | | 1.37% | €0.27 |
| Taylor Wimpey PLC | | | 7.69% | £0.11 |
| Vidrala SA | | | 1.63% | €0.22 |
| Schlumberger Ltd | | | 3.38% | $0.50 |
| Essex Property Trust Inc | | | 3.57% | $1.95 |
| Amundi S&P 500 UCITS ETF - D-USD | | | 1.35% | $0.31 |
| Chubb Ltd | | | 1.26% | $0.75 |
| Omnicom Group Inc | | | 3.63% | $0.65 |
| Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist | | | 5.42% | €0.81 |
| Ventas Inc | | | 2.88% | $0.79 |
| Global X SuperDividend ETF | | | 11.07% | $0.39 |
| HA Sustainable Infrastructure Capital Inc | | | 6.60% | $0.34 |
| Amundi Global Equity Quality Income UCITS ETF Dist | | | 3.98% | €4.06 |
| Rosneft Oil Co DR | | | 0.00% | RUB 0.18 |
| Amadeus IT Group SA | | | 1.98% | €0.67 |
| Agrana Beteiligungs AG | | | 6.06% | €1.00 |
| Equity Residential | | | 3.91% | $0.57 |
| Sainsbury (J) PLC | | | 5.16% | £0.08 |
| Amundi MSCI Greece UCITS ETF Dist | | | 3.21% | €0.02 |
| Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist | | | 3.91% | €1.11 |
| Amundi MDAX UCITS ETF Dist | | | 1.95% | €3.06 |
| Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR | | | 4.20% | €0.98 |
| Ralph Lauren Corp Class A | | | 1.39% | $0.69 |
| goeasy Ltd | | | 3.65% | CA$0.31 |
| BanColombia SA ADR | | | 37.68% | $0.31 |
| Yamana Gold Inc | | | 0.00% | $0.01 |
| Johnson Controls International PLC Registered Shares | | | 1.66% | $0.26 |
| Whitestone REIT | | | 4.29% | $0.10 |
| Agricultural Bank of China Ltd Class H | | | 5.47% | HK$0.20 |
| Steel Dynamics Inc | | | 1.50% | $0.24 |
| Lyxor STOXX Europe 600 Real Estate UCITS ETF - Dist | | | 4.31% | €1.35 |
| Dentsply Sirona Inc | | | 4.62% | $0.09 |
| Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition - UCITS ETF Dist | | | 2.32% | €6.72 |
| Global X SuperDividend REIT ETF | | | 8.49% | $0.30 |
| Lyxor ESG Euro High Yield (DR) UCITS ETF | | | 2.27% | €4.21 |
| Amundi Dow Jones Industrial Average UCITS ETF Dist | | | 1.32% | €2.25 |
| Amundi Euro Stoxx 50 II UCITS ETF Acc | | | 0.00% | €1.04 |
| Amundi MSCI Europe II UCITS ETF Acc | | | 0.00% | €3.60 |
| Amundi DJ Global Titans 50 UCITS ETF Dist | | | 0.95% | €0.50 |
| Lyxor MSCI Russia UCITS ETF Dist | | | 0.00% | £1.26 |
| Atrium Mortgage Investment Corp | | | 8.60% | CA$0.08 |
| Amundi MSCI Pacific Ex Japan UCITS ETF Dist | | | 5.32% | $2.34 |
| Britvic PLC | | | 2.49% | £0.08 |
| Duke Capital Ltd | | | 10.37% | £0.01 |
| Amundi US Treasury Bond Long Dated UCITS ETF Dist | | | 3.48% | $2.52 |
| Equity Lifestyle Properties Inc | | | 3.17% | $0.61 |
| Amundi Japan TOPIX II UCITS ETF EUR Dist | | | 0.75% | €1.54 |
| Amundi Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist | | | 2.26% | €2.81 |
| Dine Brands Global Inc | | | 9.97% | $0.69 |
| Lyxor Hong Kong (HSI) UCITS ETF - Dist-EUR | | | 2.05% | €0.63 |
| S & U PLC | | | 10.31% | £0.51 |
| American Vanguard Corp | | | 2.84% | $0.02 |
| Amundi CAC 40 UCITS ETF Dist | | | 2.87% | €1.57 |
| TBC Bank Group PLC | | | 4.92% | GEL 0.57 |
| Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist | | | 3.46% | £0.23 |
| Lyxor MSCI EMU Value (DR) UCITS ETF Dist | | | 3.64% | €4.51 |
| Marks & Spencer Group PLC | | | 0.79% | £0.07 |
| Savaria Corp | | | 3.00% | CA$0.04 |
| Climeon AB Class B | | | 0.00% | £1.02 |
| Global X SuperDividend U.S. ETF | | | 5.99% | $0.15 |
| Regional REIT Ltd | | | 11.86% | £0.19 |
| 21Shares Bitwise Select 10 Large Cap Crypto Index ETP | | | 0.00% | £0.07 |
| Lyxor Core Morningstar US (DR) UCITS ETF - Dist | | | 0.75% | $0.07 |
| Amundi S&P 500 II UCITS ETF EUR Hedged Dist | | | 1.34% | €1.67 |
| Lyxor MSCI EMU Growth (DR) UCITS ETF Dist | | | 0.66% | €2.18 |
| Amundi USD High Yield Corporate Bond ESG UCITS ETF EUR Hedged Dis | | | 3.36% | €5.84 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | | | 1.17% | €2.48 |
| Rolls-Royce Holdings PLC ADR | | | 0.72% | $0.09 |
| Washington Trust Bancorp Inc | | | 7.92% | $0.51 |
| Amundi FTSE MIB UCITS ETF Dist | | | 3.49% | €0.71 |
| Amundi USD High Yield Corporate Bond ESG UCITS ETF Dis | | | 3.44% | $6.75 |
| Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | | | 1.53% | €1.51 |
| Amundi MSCI EMU UCITS ETF Dist | | | 2.57% | €1.40 |
| Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF EUR Hedged Dist | | | 0.75% | €0.01 |
| Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist | | | 2.51% | €4.18 |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 6.40% | $0.07 |
| Jiangsu Expressway Co Ltd Class H | | | 5.38% | HK$0.52 |
| Turning Point Brands Inc | | | 0.46% | $0.05 |
| Amundi IBEX 35 UCITS ETF Dist | | | 2.59% | €2.90 |
| China Aoyuan Group Ltd | | | 0.00% | HK$0.42 |
| Amundi Global Emerging Bond Markit iBoxx - UCITS ETF Dist | | | 3.52% | $5.19 |
| Lyxor Core US TIPS (DR) UCITS ETF - Dist | | | 0.87% | $0.78 |
| Regal Rexnord Corp | | | 1.27% | $0.30 |
| Steppe Cement Ltd | | | 19.63% | £0.03 |
| Douglas Emmett Inc | | | 5.37% | $0.26 |
| Lyxor US Treasury 7-10Y (DR) UCITS ETF - Dist | | | 2.81% | $1.50 |
| Global X Alternative Income ETF | | | 8.22% | $0.10 |
| Global X MSCI SuperDividend EAFE ETF | | | 5.60% | $0.08 |
| G & M Holdings Ltd | | | 17.78% | HK$0.02 |
| Global X SuperIncome Preferred ETF | | | 6.79% | $0.06 |
| Topps Tiles PLC | | | 7.57% | £0.01 |
| Personal Assets Trust | | | 1.09% | £0.01 |
| Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist | | | 7.94% | €0.50 |
| Amundi USD Corporate Bond PAB Net Zero Ambition ETF Dist | | | 2.67% | $2.45 |
| Anglo-Eastern Plantations PLC | | | 10.02% | £0.02 |
| Global X U.S. Preferred ETF | | | 6.58% | $0.11 |
| Haulotte Group | | | 0.00% | €0.22 |
| Hilong Holding Ltd | | | 0.00% | HK$0.01 |
| Lyxor MSCI Canada UCITS ETF - Dist | | | 0.00% | €1.73 |
| Tianjin Development Holdings Ltd | | | 7.22% | HK$0.05 |
| Alerus Financial Corp | | | 3.81% | $0.14 |
| Amundi UK Government Bond UCITS ETF Dist | | | 2.62% | £2.09 |
| Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist | | | 3.52% | €1.72 |
| CT Global Managed Portfolio Income | | | 7.01% | £0.02 |
| Diamondrock Hospitality Co | | | 5.53% | $0.13 |
| Fuller Smith & Turner PLC Class A | | | 3.26% | £0.08 |
| Lyxor EuroMTS Covered Bond Aggregate UCITS ETF Acc | | | 1.17% | €1.20 |
| Maanshan Iron And Steel Co Ltd Class H | | | 0.00% | HK$0.35 |
| Amundi BEL 20 UCITS ETF Dist | | | 0.88% | €1.30 |
| Amundi FTSE 100 UCITS ETF Dist | | | 3.92% | £2.85 |
| Benchmark Electronics Inc | | | 1.96% | $0.15 |
| BRP Inc Shs Subord.Voting | | | 1.83% | $0.08 |
| CCID Consulting Co Ltd Class H | | | 13.72% | HK$0.01 |
| Deswell Industries Inc | | | 9.03% | $0.07 |
| ERSTE IMMOBILIENFONDS A | | | 0.58% | €1.97 |
| Gruma SAB de CV Class B | | | 1.58% | MX$1.16 |
| Richards Packaging Income Fund | | | 4.80% | CA$0.11 |
| TCW Strategic Income | | | 5.34% | $0.08 |
| Alico Inc | | | 0.68% | $0.06 |
| Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist | | | 0.79% | $0.03 |
| Amundi MSCI World II UCITS ETF USD Hedged Dist | | | 1.64% | $2.02 |
| High Arctic Energy Services Inc Ordinary Shares - New | | | 421.70% | CA$0.07 |
| Hisense Home Appliances Group Co Ltd Class A | | | 3.69% | CN¥0.30 |
| Independent Bank Corp | | | 3.79% | $0.44 |
| Inter Cars SA | | | 0.12% | PLN 0.71 |
| Keystone Law Group PLC Ordinary Shares | | | 3.88% | £0.07 |
| Macquarie Valueinvest LUX Global A Dist | | | 0.28% | €1.05 |
| Renew Holdings PLC | | | 2.44% | £0.04 |
| Servisfirst Bancshares Inc | | | 1.81% | $0.15 |
| Sun Art Retail Group Ltd | | | 10.11% | HK$0.14 |
| Veris Residential Inc | | | 2.01% | $0.20 |
| Amundi CAC MID 60 UCITS ETF Dist | | | 0.00% | €4.05 |
| Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF Dist | | | 1.89% | €4.11 |
| Amundi MSCI World II UCITS ETF EUR Hedged Dist | | | 1.65% | €1.85 |
| Amundi UK Government Inflation-Linked Bond UCITS ETF Dist | | | 0.66% | £0.36 |
| Amundi US Treasury Bond 3-7Y UCITS ETF Dist | | | 2.45% | $1.54 |
| Arco Vara AS | | | 2.51% | €0.01 |
| Camellia PLC | | | 5.46% | £1.02 |
| Ericsson Nikola Tesla DD | | | 7.89% | HRK 70.60 |
| Flowtech Fluidpower PLC | | | 4.05% | £0.04 |
| Lyxor $ Floating Rate Note UCITS ETF - Dist | | | 0.00% | $1.94 |
| Lyxor MSCI EMU ESG Broad CTB (DR) - UCITS ETF Dist | | | 2.11% | €4.16 |
| Winpak Ltd | | | 0.46% | CA$0.03 |
| Xenia Hotels & Resorts Inc | | | 4.85% | $0.28 |
| Aeon Credit Service (Asia) Co Ltd | | | 8.05% | HK$0.22 |
| Amundi Japan TOPIX II UCITS ETF JPY Dist | | | 0.76% | JP¥186 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Amundi S&P 500 II UCITS ETF CHF Hedged Dist | | | 1.37% | CHF 1.37 |
| Amundi S&P 500 II UCITS ETF GBP Hedged Dist | | | 1.34% | £1.07 |
| Amundi UK Government Bond 0-5Y UCITS ETF Dist | | | 1.89% | £1.46 |
| Amundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF EUR Hedged Dist | | | 2.59% | €2.14 |
| China Merchants Bank Co Ltd Class A | | | 4.84% | CN¥0.94 |
| China Merchants Expressway Network & Technology Holdings Co Ltd Class A | | | 4.14% | CN¥0.25 |
| China Merchants Port Group Co Ltd | | | 5.29% | HK$0.13 |
| Fanuc Corp ADR | | | 2.38% | $0.38 |
| Global X S&P 500 Quality Dividend ETF | | | 3.08% | $0.06 |
| Grandtech C.G.System Inc | | | 13.04% | NT$2.93 |
| Jupiter Dynamic Bond L USD Hsc Q Inc | | | 5.70% | $0.10 |
| Kino Polska TV SA | | | 3.47% | PLN 0.30 |
| Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - D-GBP | | | 4.51% | £2.35 |
| MFO SA | | | 0.00% | PLN 0.84 |
| MingYang Smart Energy Group Ltd Class A | | | 2.98% | CN¥0.06 |
| Modern Land (China) Co Ltd | | | 0.00% | HK$0.02 |
| Odlewnie Polskie SA | | | 3.14% | PLN 0.30 |
| Restore PLC | | | 2.47% | £0.04 |
| SAIC Motor Corp Ltd Class A | | | 2.28% | CN¥1.26 |
| Shanghai Baosight Software Co Ltd | | | 9.59% | $0.02 |
| Tatton Asset Management PLC | | | 2.80% | £0.06 |
| Wholesale Generation Co-2 | | | 0.00% | RUB 0.04 |
| Accelink Technologies Co Ltd Class A | | | 0.56% | CN¥0.17 |
| Al-Aqar Healthcare REIT | | | 5.02% | MYR 0.02 |
| Al-Salam Real Estate Investment Trust | | | 2.19% | MYR 0.01 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi US TIPS Government Inflation-Linked Bond UCITS ETF GBP Hedged Dist | | | 0.87% | £0.66 |
| Amundi US Treasury Bond 1-3Y UCITS ETF Dist | | | 2.37% | $1.27 |
| Amundi US Treasury Bond 1-3Y UCITS ETF EUR Hedged Dist | | | 2.40% | €1.14 |
| Anhui Fuhuang Steel Structure Co Ltd Class A | | | 0.99% | CN¥0.05 |
| Aures Technologies SA | | | 0.00% | €1.00 |
| AVIC Airborne Systems Co Ltd Class A | | | 2.26% | CN¥0.05 |
| Bai ShA Technology Co Ltd | | | 5.35% | NT$0.77 |
| Bank Of Jiangsu Co Ltd Class A | | | 7.64% | CN¥0.32 |
| Baolong International Co Ltd | | | 1.15% | NT$0.50 |
| Beijing Fengjing Automotive Parts Co Ltd Class A | | | 2.89% | CN¥0.02 |
| Beijing Water Business Doctor Co Ltd Class A | | | 0.30% | CN¥0.02 |
| Bengang Steel Plates Co Ltd | | | 0.00% | HK$0.06 |
| BMTC Group Inc | | | 3.02% | CA$0.14 |
| China Fortune Land Development Co Ltd Class A | | | 0.00% | CN¥0.92 |
| Chongqing Lummy Pharmaceutical Class A | | | 0.00% | CN¥0.05 |
| Chu Kong Shipping Enterprises (Group) Co Ltd | | | 14.47% | HK$0.06 |
| DaFa Properties Group Ltd | | | 0.00% | HK$0.17 |
| Delixi New Energy Technology Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Dongguan Development (Holdings) Co Ltd Class A | | | 4.62% | CN¥0.27 |
| EcoGreen International Group Ltd | | | 0.00% | HK$0.04 |
| EG Industries Bhd PRF PERPETUAL MYR | | | 0.00% | MYR 0.02 |
| ENC Digital Technology Co Ltd Shs -A- | | | 0.00% | CN¥0.23 |
| Fiberhome Telecommunication Technologies Co Ltd Class A | | | 0.60% | CN¥0.34 |
| Findev Inc | | | 6.45% | CA$0.01 |
| FlexShares Core Select Bond Fund | | | 3.80% | $0.06 |
| Fujian Cement Inc Class A | | | 0.00% | CN¥0.03 |
| Fujian Snowman Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Gamania Digital Entertainment Co Ltd | | | 4.43% | NT$6.20 |
| Geneva Finance Ltd | | | 3.16% | NZ$0.02 |
| Greenlam Industries Ltd | | | 0.40% | ₹0.30 |
| Guomai Technologies Inc Class A | | | 0.63% | CN¥0.02 |
| Hangzhou Innover Technology Co Ltd Class A | | | 0.10% | CN¥0.03 |
| Harrisons Holdings (Malaysia) Bhd | | | 4.36% | MYR 0.04 |
| Henan Rebecca Hair Products Co Ltd Class A | | | 0.31% | CN¥0.05 |
| Henan Xinning Modern Logisics Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Henan Zhongyuan Expressway Co Ltd Class A | | | 3.27% | CN¥0.11 |
| Hezong Science and Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Holitech Technology Co Ltd Class A | | | 0.00% | CN¥0.04 |
| HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 3.11% | R$0.61 |
| Hubei Radio & Television Information Network Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Hung Fook Tong Group Holdings Ltd | | | 0.00% | HK$0.01 |
| Idsud | | | 0.00% | €0.20 |
| Infore Environment Technology Group Co Ltd Class A | | | 2.10% | CN¥0.10 |
| Inner Mongolian Baotou Steel Union Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Insigma Technology Co Ltd Class A | | | 0.38% | CN¥0.03 |
| Jiangsu Expressway Co Ltd Class A | | | 3.08% | CN¥0.46 |
| Jiangsu Luokai Mechanical & Electrical Co Ltd Class A | | | 0.67% | CN¥0.11 |
| Jingwei Textile Machinery Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Kuang Hong Arts Management Inc | | | 7.86% | NT$1.77 |
| Legg Mason Global Infrastructure ETF (USD) | | | 0.00% | $0.40 |
| Litemax Electronics Inc | | | 5.66% | NT$2.15 |
| Lyxor $ Floating Rate Note UCITS ETF - Monthly Hedged D-EUR | | | 0.00% | €1.82 |
| Lyxor FTSE EPRA/NAREIT United States UCITS ETF - Dist (EUR) | | | 0.00% | €1.19 |
| Maanshan Iron And Steel Co Ltd Class A | | | 0.00% | CN¥0.31 |
| Manulife Holdings Bhd | | | 3.17% | MYR 0.07 |
| Media Chinese International Ltd | | | 6.64% | MYR 0.00 |
| Mega First Corp Bhd | | | 2.24% | MYR 0.01 |
| Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.85% | R$0.26 |
| Metrod Holdings Bhd | | | 4.65% | MYR 0.06 |
| MI Technovation Bhd Ordinary Shares | | | 3.80% | MYR 0.01 |
| Mics Chemical Co Ltd | | | 0.00% | JP¥5 |
| Misho Ecology and Landscape Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Modern Living Investments Holdings Ltd Shs Reg S | | | 11.20% | HK$0.01 |
| My Humble House Hospitality Management Consulting Co Ltd | | | 0.00% | NT$1.22 |
| New Hoong Fatt Holdings Bhd | | | 8.12% | MYR 0.02 |
| New Hope Dairy Co Ltd Class A | | | 1.11% | CN¥0.06 |
| New Universal Science And Technology Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Nexus Infrastructure PLC | | | 1.88% | £0.02 |
| Nicolas Miguet Act nom Provenant Regroupement | | | 0.00% | €0.03 |
| Ninestar Corp Class A | | | 0.00% | CN¥0.08 |
| Northern United Publishing & Media Group Co Ltd | | | 0.99% | CN¥0.11 |
| Nova Technology Corp | | | 5.73% | NT$7.50 |
| Oriental Food Industries Holdings Bhd | | | 4.58% | MYR 0.01 |
| Pesona Metro Holdings Bhd | | | 2.68% | MYR 0.01 |
| PT Darya-Varia Laboratoria Tbk | | | 6.55% | IDR 70.00 |
| PT Hartadinata Abadi Tbk | | | 2.27% | IDR 7.00 |
| PT Mitrabara Adiperdana Tbk | | | 8.15% | IDR 58.00 |
| PT Pembangunan Graha Lestari Indah Tbk | | | 0.00% | IDR 10.00 |
| Qingdao East Steel Tower Stock Co Ltd Class A | | | 3.94% | CN¥0.12 |
| Qingdao Zhongzi Zhongcheng Group Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Quzhou Xin'an Development Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Rare Earth Magnesium Technology Group Holdings Ltd | | | 0.00% | HK$0.07 |
| Risesun Real Estate Development Co Ltd Class A | | | 0.00% | CN¥0.45 |
| Ruentex Engineering & Construction Co | | | 2.20% | NT$2.50 |
| San Shing Fastech Corp | | | 5.74% | NT$3.00 |
| Shandong Homey Aquatic Development Co Ltd Class A | | | 0.46% | CN¥0.01 |
| Shanghai Guangdian Electric Group Co Ltd | | | 1.89% | CN¥0.04 |
| Shanghai Runda Medical Technology Co Ltd Class A | | | 0.59% | CN¥0.10 |
| Shanxi Securities Co Ltd Class A | | | 2.48% | CN¥0.05 |
| Shenyang Blue Silver Industry Automatic Equipment Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Shenzhen Deren Electronic Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Shenzhen Zhongzhuang Construction Group Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Snowsky Salt Industry Group Co Ltd Class A | | | 4.01% | CN¥0.05 |
| Sopheon PLC | | | 0.00% | $0.03 |
| Sumavision Technologies Co Ltd Class A | | | 0.19% | CN¥0.01 |
| Taisun Enterprise Co Ltd | | | 0.00% | NT$0.80 |
| Tavistock Investments PLC | | | 2.20% | £0.00 |
| Tellgen Corp Class A | | | 1.11% | CN¥0.17 |
| The Income & Growth VCT | | | 9.09% | £0.02 |
| Tofu Restaurant Co Ltd | | | 6.44% | NT$4.33 |
| Tongding Interconnection Information Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Welgene Biotech Co Ltd Ordinary Shares | | | 0.00% | NT$1.26 |
| Wenzhou Hongfeng Electrical Alloy Co Ltd Class A | | | 0.36% | CN¥0.01 |
| Wonders Information Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Xinjiang Communications Construction Group Co Ltd Class A | | | 1.45% | CN¥0.15 |
| Xinlun New Materials Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Xxentria Technology Materials Corp | | | 8.00% | NT$4.64 |
| Yong Yi International Group Co Ltd | | | 0.00% | NT$6.00 |
| YTO International Express and Supply Chain Technology Ltd Class H | | | 2.19% | HK$0.04 |
| Yusei Holdings Ltd | | | 2.53% | HK$0.02 |
| Zhejiang Dongwang Times Technology Co Ltd Class A | | | 1.23% | CN¥0.08 |
| Zhejiang Kingland Pipeline and Technologies Co Ltd Class A | | | 1.04% | CN¥0.20 |
| Zhejiang Nhu Co Ltd Class A | | | 2.04% | CN¥0.34 |
| Zhejiang Yasha Decoration Co Ltd Class A | | | 0.55% | CN¥0.04 |
| Zhengping Road & Bridge Construction Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Zhongshan Public Utilities Group Co Ltd Class A | | | 2.34% | CN¥0.14 |
| Zhongtian Financial Group Co Ltd Class A | | | 0.00% | CN¥0.05 |
| ZYF Lopsking Material Technology Co Ltd Class A | | | 0.68% | CN¥0.20 |