| Johnson & Johnson | | | 2.18% | $0.95 |
| AGNC Investment Corp | | | 13.73% | $0.16 |
| DWS Group GmbH & Co KGaA | | | 5.44% | €1.37 |
| Hermes International SA | | | 1.49% | €3.05 |
| Mensch und Maschine Software SE | | | 5.49% | €0.65 |
| Skyworks Solutions Inc | | | 5.29% | $0.38 |
| Tractor Supply Co | | | 2.09% | $0.07 |
| Krones AG | | | 2.17% | €1.70 |
| Wustenrot & Wurttembergische AG | | | 3.92% | €0.65 |
| CEWE Stiftung & Co KGaA | | | 2.84% | €1.95 |
| Analog Devices Inc | | | 1.30% | $0.54 |
| Deka MSCI World UCITS ETF | | | 0.98% | €0.12 |
| Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF | | | 4.27% | €0.35 |
| Deka EURO STOXX Select Dividend 30 UCITS ETF | | | 4.35% | €0.33 |
| Grifols SA | | | 1.62% | €0.15 |
| Deka DAX (ausschüttend) UCITS ETF | | | 1.90% | €0.94 |
| Edenred SE | | | 7.23% | €0.86 |
| Aumann AG | | | 1.64% | €0.20 |
| Nordson Corp | | | 1.21% | $0.35 |
| New Work SE | | | 0.00% | €5.70 |
| Nokia Oyj ADR | | | 1.89% | $0.06 |
| Betsson AB Class B | | | 7.35% | SEK 3.89 |
| PCCW Ltd | | | 6.48% | HK$0.22 |
| Deka Euro Prime ESG UCITS ETF | | | 2.31% | €0.22 |
| CDW Corp | | | 2.15% | $0.30 |
| Deka MSCI Europe UCITS ETF | | | 2.28% | €0.19 |
| Aeroports de Paris SA | | | 2.88% | €3.00 |
| M3 Inc | | | 1.29% | JP¥7 |
| Deka MSCI USA UCITS ETF | | | 0.56% | $0.08 |
| Deka EURO STOXX 50 UCITS ETF | | | 2.37% | €0.54 |
| Deka STOXX Europe Strong Value 20 UCITS ETF | | | 1.10% | €0.26 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6.10% | €0.56 |
| Bureau Veritas SA | | | 3.32% | €0.56 |
| Callaway Golf Co | | | 0.00% | $0.01 |
| Polyus PJSC DR | | | 0.00% | $1.10 |
| Deka MSCI Europe MC UCITS ETF | | | 2.33% | €0.08 |
| Deka MSCI USA MC UCITS ETF | | | 1.11% | $0.05 |
| Rhoen Klinikum AG | | | 0.77% | €0.29 |
| Deka STOXX Europe 50 UCITS ETF | | | 2.45% | €0.55 |
| Deka STOXX Europe Strong Style Composite 40 UCITS ETF | | | 0.90% | €0.17 |
| Loews Corp | | | 0.23% | $0.06 |
| Chongqing Rural Commercial Bank Co Ltd Class H | | | 5.49% | HK$0.23 |
| Engie SA ADR | | | 4.93% | $1.01 |
| Qualitas Real Estate Income Fund | | | 7.37% | A$0.01 |
| Deka MSCI USA LC UCITS ETF | | | 0.53% | $0.58 |
| Grifols SA PRF PERPETUAL EUR 0.05 - Cls B | | | 2.18% | €0.16 |
| Pangaea Logistics Solutions Ltd | | | 2.88% | $0.04 |
| Grupo Aeroportuario del Pacifico SAB de CV ADR | | | 3.80% | $1.57 |
| Open House Group Co Ltd | | | 1.95% | JP¥30 |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4.28% | €0.14 |
| Equitable Holdings Inc | | | 2.80% | $0.15 |
| Deka DAX ex Financials 30 UCITS ETF | | | 2.09% | €0.34 |
| Deka MSCI Japan UCITS ETF | | | 1.72% | JP¥3 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 6.39% | $0.36 |
| Compx International Inc | | | 5.17% | $0.07 |
| Deka MSCI Japan Climate Change ESG CTB UCITS ETF | | | 1.72% | JP¥0 |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 6.14% | €0.42 |
| China Petroleum & Chemical Corp Class A | | | 2.82% | CN¥0.26 |
| Hennessy Advisors Inc | | | 6.16% | $0.11 |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6.19% | €0.04 |
| Sanrio Co Ltd | | | 1.18% | JP¥5 |
| GIEAG Gewerbe Immobilien Entwicklungs AG | | | 0.00% | €0.80 |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M | | | 6.63% | €0.29 |
| Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC | | | 13.43% | ZAR 2.49 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 10.82% | $0.12 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M | | | 11.91% | ZAR 21.74 |
| Deka MSCI Europe LC UCITS ETF | | | 0.00% | €1.51 |
| Gryphon Capital Income Trust | | | 7.53% | A$0.01 |
| Metrics Master Income Trust | | | 7.99% | A$0.01 |
| WASGAU Produktions & Handel AG | | | 1.43% | €0.12 |
| Deka MSCI Europe ex EMU UCITS ETF | | | 0.00% | €3.53 |
| Franklin International Low Volatility High Dividend Index ETF | | | 1.18% | $0.31 |
| Netgem SA | | | 7.33% | €0.10 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 5.93% | €0.43 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.32% | $0.05 |
| 1000Mercis SA | | | 0.00% | €0.30 |
| Invesco Global Income Fund A Quarterly Distribution-Gross Income | | | 4.78% | €0.14 |
| Maruken Lease Co Ltd | | | 3.21% | JP¥60 |
| Paref | | | 5.45% | €3.85 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 5.88% | $0.47 |
| Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF | | | 6.77% | €0.35 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 | | | 9.46% | $0.97 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 8.05% | $0.05 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6.11% | €0.05 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6.16% | CHF 0.51 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC | | | 7.63% | ZAR 10.84 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8.18% | $0.33 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 6.62% | $0.44 |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 6.31% | $0.09 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 10.32% | A$0.55 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C | | | 5.20% | CN¥5.84 |
| Systena Corp | | | 1.67% | JP¥2 |
| Benefit One Inc | | | 0.00% | JP¥25 |
| Guangzhou Pearl River Piano Group Co Ltd Class A | | | 0.00% | CN¥0.07 |
| mixi Inc | | | 4.55% | JP¥60 |
| Mobile World Investment Corp | | | 1.21% | ₫500 |
| Prestige International Inc | | | 3.83% | JP¥4 |
| Provident Financial Holdings Inc | | | 3.50% | $0.14 |
| Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M | | | 9.16% | ZAR 14.15 |
| Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M | | | 9.24% | ZAR 11.64 |
| Schroder International Selection Fund Global Credit Income A1 Distribution USD M | | | 6.64% | $0.44 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3.07% | $0.28 |
| Schroder International Selection Fund Global High Yield A Distribution USD MF | | | 10.76% | $0.10 |
| Yankuang Energy Group Co Ltd Class A | | | 3.60% | CN¥0.28 |
| Advantest Corp ADR | | | 0.22% | $0.10 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Calian Group Ltd | | | 1.43% | CA$0.28 |
| Goldwin Inc | | | 2.32% | JP¥35 |
| Live Oak Bancshares Inc | | | 0.37% | $0.03 |
| Meiko Electronics Co Ltd | | | 0.46% | JP¥20 |
| Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M | | | 5.59% | ZAR 1.80 |
| Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF | | | 5.43% | $0.43 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8.21% | $0.34 |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 6.58% | $0.45 |
| Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC | | | 10.26% | A$0.48 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 6.37% | HK$2.72 |
| Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 6.69% | $0.42 |
| Schroder International Selection Fund Global Target Return A Distribution USD MV | | | 1.36% | $0.09 |
| Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M | | | 9.16% | ZAR 10.97 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 6.84% | $0.49 |
| Television Broadcasts Ltd | | | 0.00% | HK$0.70 |
| Valor Holdings Co Ltd | | | 1.95% | JP¥26 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anhui Construction Engineering Group Corp Ltd Class A | | | 7.52% | CN¥0.15 |
| Arata Corp | | | 3.77% | JP¥20 |
| ASJ Inc | | | 1.08% | JP¥2 |
| Beijing Oriental Jicheng Co Ltd Class A | | | 0.11% | CN¥0.03 |
| Beijing Transtrue Technology Inc Class A | | | 0.07% | CN¥0.06 |
| Capital Asset Planning Inc | | | 2.24% | JP¥9 |
| CDG Co Ltd | | | 0.00% | JP¥30 |
| Chongqing Department Store Co Ltd Class A | | | 6.45% | CN¥0.65 |
| Chugokukogyo Co Ltd | | | 2.38% | JP¥10 |
| CPN Retail Growth Leasehold REIT | | | 9.40% | THB 0.38 |
| Densan Co Ltd | | | 2.24% | JP¥18 |
| Digital China Information Service Group Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Edan Instruments Inc Class A | | | 1.43% | CN¥0.10 |
| FALTEC Co Ltd | | | 0.00% | JP¥29 |
| G1 Secure Solutions Ltd | | | 2.25% | ₪0.14 |
| Globe Trade Centre SA | | | 0.00% | PLN 0.37 |
| Guangdong Xianglu Tungsten Co Ltd | | | 0.00% | CN¥0.06 |
| Guangxi Yuegui Guangye Holdings Co Ltd Class A | | | 0.46% | CN¥0.01 |
| Guangzhou Wondfo Biotech Co Ltd Class A | | | 2.05% | CN¥0.17 |
| Hangxiao Steel Structure Co Ltd Class A | | | 1.79% | CN¥0.08 |
| Hengtong Optic-Electric Co Ltd Class A | | | 0.53% | CN¥0.15 |
| Hengyi Petrochemical Co Ltd Class A | | | 0.43% | CN¥0.23 |
| Hirakawa Hewtech Corp | | | 1.18% | JP¥14 |
| Hongda High-Tech Holding Co Ltd Class A | | | 0.33% | CN¥0.10 |
| Imagica Group Inc | | | 1.81% | JP¥5 |
| Japan Best Rescue System Co Ltd | | | 0.00% | JP¥17,500,000 |
| Japan Electronic Materials Corp | | | 1.53% | JP¥5 |
| Jiangsu Riying Electronics Co Ltd | | | 0.05% | CN¥0.08 |
| Jiangsu Yuxing Film Technology Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Jiuzhitang Co Ltd Class A | | | 3.31% | CN¥0.40 |
| Katitas Co Ltd | | | 2.35% | JP¥13 |
| Keli Motor Group Co Ltd Class A | | | 0.42% | CN¥0.04 |
| Keyware Solutions Inc | | | 4.23% | JP¥12 |
| Kyoden Co Ltd | | | 0.00% | JP¥10 |
| Kyoritsu Printing Co Ltd | | | 0.00% | JP¥4 |
| Lecip Holdings Corp | | | 3.49% | JP¥9 |
| Linical Co Ltd | | | 5.65% | JP¥12 |
| Melisron Ltd | | | 1.77% | ₪1.34 |
| NB Global Corporate Income Trust | | | 0.00% | A$0.01 |
| Nihon Nohyaku Co Ltd | | | 2.88% | JP¥8 |
| Patriot National Bancorp Inc | | | 0.00% | $0.01 |
| PCI Holdings Inc | | | 4.59% | JP¥15 |
| Perfect World Co Ltd Class A | | | 1.20% | CN¥0.12 |
| Premium Group Co Ltd | | | 3.11% | JP¥7 |
| Qingdao Copton Technology Co Ltd Class A | | | 1.23% | CN¥0.09 |
| Qol Holdings Co Ltd | | | 2.55% | JP¥14 |
| S&B Foods Inc | | | 1.06% | JP¥10 |
| Sanko Techno Co Ltd | | | 2.71% | JP¥24 |
| Sanyei Corp | | | 3.62% | JP¥6 |
| Sanyo Trading Co Ltd | | | 3.53% | JP¥19 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6.26% | HK$0.03 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.30% | $0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 4.00% | €0.25 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 4.05% | €0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6.31% | $0.02 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution | | | 6.10% | $0.55 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV | | | 5.66% | SGD 0.71 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 5.97% | SGD 0.52 |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 5.96% | €0.42 |
| Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M | | | 3.02% | A$0.06 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3.37% | $0.04 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3.34% | $0.05 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 3.63% | €0.36 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3.58% | $0.42 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3.58% | $0.43 |
| Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M | | | 5.96% | A$0.83 |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD M | | | 6.59% | $0.74 |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD MV | | | 6.76% | $0.76 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 3.93% | €0.04 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3.86% | A$0.25 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3.88% | $0.03 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3.37% | A$0.30 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 3.77% | SGD 0.34 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 3.66% | $0.34 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 3.72% | $0.34 |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 3.69% | $0.35 |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3.68% | CN¥1.49 |
| Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV | | | 4.17% | HK$2.15 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.19% | $0.02 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3.63% | A$0.34 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4.20% | $0.03 |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 6.17% | A$0.53 |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 4.17% | CN¥3.03 |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5.56% | £0.33 |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 6.58% | HK$3.59 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5.91% | SGD 0.53 |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5.50% | £0.34 |
| Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M | | | 5.88% | SGD 0.53 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 6.11% | A$0.04 |
| Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M | | | 2.71% | A$0.28 |
| Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M | | | 5.39% | ZAR 8.46 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3.08% | $0.27 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 5.99% | A$0.29 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 6.39% | £0.36 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 6.52% | SGD 0.41 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5.76% | $0.35 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5.79% | $0.34 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 6.38% | $0.37 |
| Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 6.28% | A$0.48 |
| Schroder International Selection Fund Global Target Return A Distribution HKD MF | | | 6.65% | HK$3.48 |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 6.80% | SGD 0.58 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.51% | HK$0.03 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C | | | 9.05% | A$1.23 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC | | | 0.00% | A$0.56 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1.83% | CN¥2.92 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF | | | 7.41% | HK$7.69 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 4.26% | SGD 0.68 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 | | | 7.58% | SGD 1.34 |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2.23% | $0.54 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 5.00% | $0.29 |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4.61% | $0.39 |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4.58% | $0.40 |
| SEC CARBON Ltd | | | 3.36% | JP¥20 |
| Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A | | | 1.75% | CN¥0.60 |
| Shanghai Lujiazui Finance & Trade Zone Development Co Ltd | | | 7.24% | $0.06 |
| Shanghai Pudong Development Bank Co Ltd Class A | | | 3.95% | CN¥0.35 |
| Shanghai Stonehill Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Shenyang Xingqi Pharmaceutical Co Ltd Class A | | | 2.03% | CN¥0.09 |
| Shenzhen Silver Basis Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Shinwa Co Ltd | | | 3.41% | JP¥44 |
| Taiji Computer Corp Ltd Class A | | | 0.46% | CN¥0.16 |
| Takamiya Co Ltd | | | 4.84% | JP¥7 |
| Thu Duc Water | | | 7.80% | ₫950 |
| Tomson Group Ltd | | | 5.00% | HK$0.18 |
| Top Score Fashion Co Ltd Class A | | | 0.00% | CN¥0.25 |
| United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 4.74% | R$0.23 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.64% | CA$0.02 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.53% | CA$0.05 |
| Vedan International (Holdings) Ltd | | | 7.07% | HK$0.02 |
| WCM Global Long Short Limited | | | 0.00% | A$0.01 |
| Wei Long Grape Wine Co Ltd Class A | | | 0.14% | CN¥0.06 |
| Xi'an ChenXiAviation Technology Corp Ltd Class A | | | 0.00% | CN¥0.02 |
| Yabao Pharmaceutical Group Co Ltd Class A | | | 7.52% | CN¥0.25 |
| Zhejiang Meilun Elevator Co Ltd Class A | | | 2.56% | CN¥0.05 |
| Zhejiang Taihua New Material Group Co Ltd Class A | | | 2.46% | CN¥0.14 |
| Zhejiang Youpon Integrated Ceiling Co Ltd Class A | | | 0.00% | CN¥0.20 |
| Zjamp Group Co Ltd Class A | | | 2.86% | CN¥0.08 |