| VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | | | 4.12% | €0.18 |
| iShares EM Dividend UCITS ETF USD (Dist) | | | 7.04% | $0.11 |
| ARMOUR Residential REIT Inc | | | 15.34% | $0.95 |
| iShares Core S&P 500 UCITS ETF USD Dist | | | 0.99% | $0.12 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.69% | $0.46 |
| iShares MSCI World UCITS ETF USD (Dist) | | | 1.06% | $0.15 |
| iShares Core MSCI EM IMI UCITS ETF USD (Dist) | | | 2.32% | $0.03 |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 2.24% | $0.10 |
| BB Biotech AG | | | 5.36% | CHF 3.05 |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 5.35% | $0.22 |
| VanEck Global Real Estate UCITS ETF | | | 3.15% | €0.40 |
| iShares Euro Dividend UCITS ETF EUR (Dist) | | | 5.84% | €0.07 |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 5.45% | £0.06 |
| AstraZeneca PLC | | | 2.22% | £1.47 |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5.53% | €0.39 |
| iShares European Property Yield UCITS ETF EUR (Dist) | | | 2.63% | €0.00 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3.76% | £0.07 |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 7.26% | $0.47 |
| Shimano Inc | | | 1.48% | JP¥78 |
| iShares € High Yield Corp Bond UCITS ETF EUR (Dist) | | | 6.13% | €1.80 |
| iShares MSCI World SRI UCITS ETF USD (Dist) | | | 1.37% | $0.02 |
| VanEck Sustainable World Equal Weight UCITS ETF | | | 2.15% | €0.06 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4.84% | $1.07 |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 2.25% | $0.00 |
| Asahi Group Holdings Ltd | | | 2.91% | JP¥18 |
| iShares Global High Yield Corp Bond UCITS ETF USD (Dist) | | | 5.55% | $2.27 |
| iShares Global Corp Bond UCITS ETF USD (Dist) | | | 3.93% | $1.35 |
| iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) | | | 4.26% | $1.52 |
| Halliburton Co | | | 2.13% | $0.18 |
| Expedia Group Inc | | | 0.00% | $0.32 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1.79% | $0.06 |
| Southwest Airlines Co | | | 2.22% | $0.16 |
| iShares MSCI Europe SRI UCITS ETF EUR (Dist) | | | 2.32% | €0.02 |
| iShares MSCI North America UCITS ETF USD (Dist) | | | 0.76% | $0.19 |
| Svenska Cellulosa AB Class B | | | 1.96% | SEK 1.75 |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2.57% | €0.02 |
| iShares MSCI Korea UCITS ETF USD (Dist) | | | 1.22% | $0.49 |
| iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | | | 1.01% | €0.02 |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2.70% | €0.38 |
| iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist) | | | 0.00% | $0.08 |
| iShares MSCI Taiwan UCITS ETF USD (Dist) | | | 1.77% | $0.00 |
| Duxton Water Limited | | | 5.32% | A$0.03 |
| iShares AEX UCITS ETF EUR (Dist) | | | 2.10% | €0.20 |
| Deutsche Industrie REIT-AG Ordinary Shares | | | 0.00% | €0.09 |
| Kao Corp | | | 2.37% | JP¥60 |
| DNO ASA | | | 12.54% | NOK 0.20 |
| TCS Group Holding PLC DR | | | 0.00% | $0.32 |
| AstraZeneca PLC ADR | | | 2.21% | $0.95 |
| ProShares UltraPro QQQ | | | 0.93% | $0.02 |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5.55% | CHF 0.02 |
| VanEck AEX UCITS ETF | | | 2.39% | €0.25 |
| iShares $ Treasury Bond 0-1yr UCITS ETF | | | 0.00% | $0.00 |
| Wingstop Inc | | | 0.33% | $0.09 |
| Lancashire Holdings Ltd | | | 2.81% | £0.08 |
| Air New Zealand Ltd | | | 5.62% | NZ$0.07 |
| DKSH Holding Ltd | | | 3.45% | CHF 1.85 |
| iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) | | | 5.58% | $0.84 |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3.06% | €0.09 |
| ProShares S&P 500 Dividend Aristocrats ETF | | | 1.95% | $0.24 |
| VanEck Sustainable European Equal Weight UCITS ETF | | | 2.69% | €0.28 |
| Beazley PLC | | | 1.85% | £0.08 |
| iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) | | | 3.96% | $0.67 |
| iShares Core £ Corp Bond UCITS ETF | | | 4.62% | £0.93 |
| ASX Ltd | | | 3.26% | A$1.14 |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2.33% | €0.05 |
| Svenska Cellulosa AB Class A | | | 1.96% | SEK 1.75 |
| Eisen- und Huettenwerke AG | | | 5.22% | €0.75 |
| iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) | | | 4.80% | €0.04 |
| Trend Micro Inc | | | 1.33% | JP¥163 |
| Primo Water Corp | | | 1.45% | $0.06 |
| iShares FTSE 250 UCITS ETF | | | 3.07% | £0.06 |
| Magic Software Enterprises Ltd | | | 3.57% | $0.15 |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | | | 5.84% | £0.02 |
| VanEck Multi-Asset Growth Allocation UCITS ETF | | | 1.90% | €0.22 |
| ProShares UltraPro S&P500 | | | 0.23% | $0.05 |
| ProShares UltraPro Short QQQ | | | 3.22% | $0.03 |
| St Barbara Ltd | | | 0.00% | A$0.04 |
| Uponor Oyj | | | 2.45% | €0.25 |
| Boyd Group Services Inc Ordinary Shares | | | 0.28% | CA$0.05 |
| Empresas Lipigas SA | | | 7.39% | CLP 65 |
| Sims Ltd | | | 2.40% | A$0.23 |
| FTAI Aviation Ltd | | | 0.73% | $0.28 |
| Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C- | | | 7.68% | $0.47 |
| Nabtesco Corp | | | 3.40% | JP¥37 |
| VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF | | | 1.42% | €0.05 |
| Altium Ltd | | | 0.87% | A$0.16 |
| Prestal Holdings Ltd | | | 24.69% | A$0.01 |
| ProShares Ultra S&P500 | | | 0.56% | $0.06 |
| Shiseido Co Ltd | | | 2.17% | JP¥25 |
| Nick Scali Ltd | | | 4.75% | A$0.25 |
| VanEck iBoxx EUR Corporates UCITS ETF | | | 2.37% | €0.09 |
| Voya Financial Inc | | | 2.17% | $0.01 |
| Worley Ltd | | | 3.61% | A$0.13 |
| iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) | | | 4.71% | £0.05 |
| ProShares Global Listed Private Equity ETF | | | 12.70% | $0.06 |
| ProShares K-1 Free Crude Oil ETF | | | 5.70% | $0.04 |
| ProShares UltraShort 20+ Year Treasury | | | 4.55% | $0.11 |
| SmarTone Telecommunications Holdings Ltd | | | 8.02% | HK$0.18 |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | | | 1.81% | €0.20 |
| Adeia Inc | | | 1.66% | $0.05 |
| Anadolu Hayat Emeklilik AS | | | 2.42% | TRY 0.30 |
| BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged | | | 6.89% | €0.10 |
| BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged | | | 6.15% | €0.11 |
| Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B- | | | 7.64% | $0.48 |
| iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist) | | | 4.13% | £0.06 |
| Pacific Current Group Ltd | | | 3.54% | A$0.10 |
| Perenti Ltd | | | 6.43% | A$0.04 |
| ProShares Ultra QQQ | | | 0.20% | $0.02 |
| ProShares UltraPro Short S&P500 | | | 5.34% | $0.08 |
| ProShares UltraShort S&P500 | | | 8.96% | $0.09 |
| VanEck Multi-Asset Conservative Allocation UCITS ETF | | | 1.37% | €0.15 |
| Assured Guaranty Ltd | | | 1.35% | $0.18 |
| Coca-Cola Bottlers Japan Holdings Inc | | | 2.21% | JP¥25 |
| Iseki & Co Ltd | | | 3.09% | JP¥30 |
| iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) | | | 3.76% | £0.07 |
| Knight-Swift Transportation Holdings Inc Class A | | | 1.08% | $0.06 |
| Michael Hill International Ltd | | | 9.13% | A$0.03 |
| MonotaRO Co Ltd | | | 0.76% | JP¥3 |
| NAOS Emerging Opportunities Company Ltd | | | 11.11% | A$0.04 |
| Plover Bay Technologies Ltd Shs Reg S | | | 4.33% | HK$0.06 |
| ProShares MSCI Europe Dividend Growers ETF | | | 1.85% | $0.11 |
| ProShares Short 20+ Year Treasury | | | 4.75% | $0.07 |
| ProShares Ultra Semiconductors | | | 0.04% | $0.09 |
| ProShares UltraPro Dow30 | | | 0.67% | $0.23 |
| Sumitomo Rubber Industries Ltd | | | 3.42% | JP¥25 |
| VanEck Vectors Morningstar North America Equal Weight UCITS ETF | | | 0.00% | €0.14 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4.60% | €0.00 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) | | | 6.34% | $0.08 |
| Dodge & Cox Income Fund Class I | | | 4.17% | $0.11 |
| Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.29% | R$3.50 |
| Franklin U.S. Core Dividend Tilt Index ETF | | | 1.51% | $0.12 |
| Future Corp | | | 2.21% | JP¥9 |
| Ichikoh Industries Ltd | | | 3.16% | JP¥5 |
| Ingenia Communities Group | | | 2.39% | A$0.05 |
| Otokar Otomotiv Ve Savunma Sanayi AS | | | 1.25% | TRY 0.60 |
| Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord | | | 5.44% | NZ$0.02 |
| ProShares Hedge Replication ETF | | | 3.36% | $0.14 |
| ProShares MSCI Emerging Markets Dividend Growers ETF | | | 3.29% | $0.08 |
| ProShares Pet Care ETF | | | 0.63% | $0.02 |
| ProShares Ultra MidCap400 | | | 0.39% | $0.03 |
| ProShares UltraPro Short Dow30 | | | 2.23% | $0.17 |
| ProShares UltraShort Dow30 (USD) | | | 5.32% | $0.10 |
| ProShares UltraShort QQQ | | | 6.16% | $0.12 |
| ProShares UltraShort Real Estate | | | 1.47% | $0.07 |
| ProShares UltraShort Russell2000 | | | 1.44% | $0.04 |
| ProShares UltraShort SmallCap600 | | | 5.39% | $0.04 |
| Rio Paranapanema Energia SA | | | 19.72% | R$0.78 |
| Xperi Inc | | | 0.00% | $0.20 |
| AGRO-KANESHO Co Ltd | | | 1.74% | JP¥12 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.64% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.38% | $0.03 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.40% | $0.02 |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 4.72% | €0.01 |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 6.85% | €0.00 |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 5.67% | $0.00 |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 5.71% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.37% | €0.00 |
| Argosy Property Ltd | | | 6.10% | NZ$0.02 |
| Artience Co Ltd | | | 3.30% | JP¥45 |
| Artra Group Corp | | | 0.00% | JP¥4 |
| Bhiraj Office Leasehold REIT | | | 11.88% | THB 0.16 |
| Billing System Corp | | | 1.63% | JP¥9 |
| BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged | | | 3.49% | €0.06 |
| BlackRock Inc BRDR | | | 1.36% | R$0.19 |
| BP Castrol KK | | | 5.22% | JP¥43 |
| Cosmo Bio Co Ltd | | | 4.28% | JP¥8 |
| Cross Marketing Group Inc | | | 2.10% | JP¥3 |
| CTI Engineering Co Ltd | | | 6.67% | JP¥25 |
| Daehyun Co Ltd | | | 4.66% | ₩80 |
| Daiki Axis Co Ltd | | | 3.34% | JP¥12 |
| Daytona Corp | | | 7.23% | JP¥17 |
| Decmil Group Ltd | | | 0.00% | A$0.04 |
| DN Automotive Corp | | | 3.26% | ₩40 |
| Dodge & Cox Balanced Fund Class I | | | 2.62% | $0.62 |
| Dodge & Cox Stock Fund Class I | | | 1.31% | $0.96 |
| Dong Ah Tire & Rubber Co Ltd Ordinary Shares | | | 7.42% | ₩300 |
| Emergency Assistance Japan Co Ltd | | | 1.51% | JP¥5 |
| ES-CON JAPAN Ltd | | | 4.88% | JP¥32 |
| Estia Health Ltd | | | 5.29% | A$0.08 |
| FlexShares Real Assets Allocation Index Fund | | | 2.72% | $0.11 |
| Franklin Income Equity Focus ETF | | | 1.54% | $0.10 |
| Franklin U.S. Large Cap Multifactor Index ETF | | | 1.08% | $0.06 |
| Franklin U.S. Mid Cap Multifactor Index ETF | | | 1.20% | $0.05 |
| Franklin U.S. Small Cap Multifactor Index ETF | | | 1.23% | $0.04 |
| Fujiya Co Ltd | | | 2.24% | JP¥15 |
| GS Global Corp | | | 0.78% | ₩25 |
| Hanil Cement Co Ltd Ordinary Shares | | | 5.97% | ₩450 |
| Hanil holdings Co Ltd | | | 5.87% | ₩440 |
| Hap Seng Plantations Holdings Bhd | | | 3.29% | MYR 0.01 |
| Hong Leong Bank Bhd | | | 3.27% | MYR 0.16 |
| Hulic Co Ltd | | | 3.94% | JP¥14 |
| Incheon City Gas Co Ltd | | | 4.90% | ₩1,250 |
| Is Yatirim Ortakligi AS | | | 4.08% | TRY 0.19 |
| iShares £ Corp Bond 0-5yr UCITS ETF | | | 4.08% | £1.07 |
| Jarir Marketing Co | | | 8.25% | SAR 0.24 |
| Kaneshita Construction Co Ltd | | | 1.82% | JP¥50 |
| Kenedix Inc | | | 0.00% | JP¥7 |
| KH Neochem Co Ltd | | | 4.44% | JP¥27 |
| Koken Ltd | | | 4.53% | JP¥25 |
| Kordsa Teknik Tekstil AS | | | 0.41% | TRY 0.35 |
| Kukdo Chemical Co Ltd | | | 4.01% | ₩1,159 |
| Lam Soon (Hong Kong) Ltd | | | 4.88% | HK$0.14 |
| Meritz Securities Co Ltd | | | 2.13% | ₩200 |
| Move Logistics Group Ltd | | | 0.00% | NZ$0.02 |
| MUGEN ESTATE Co Ltd | | | 9.45% | JP¥30 |
| Naigai Trans Line Ltd | | | 3.03% | JP¥18 |
| NJS Co Ltd | | | 2.83% | JP¥25 |
| Nomura System Corporation Co Ltd | | | 5.42% | JP¥3 |
| Original Engineering Consultants Co Ltd | | | 5.57% | JP¥14 |
| Petronas Chemicals Group Bhd | | | 4.38% | MYR 0.18 |
| Phibro Animal Health Corp Class A | | | 2.03% | $0.12 |
| Pola Orbis Holdings Inc | | | 3.84% | JP¥45 |
| Posco Steeleon Co Ltd | | | 5.20% | ₩500 |
| ProShares Decline of the Retail Store ETF | | | 4.96% | $0.06 |
| ProShares DJ Brookfield Global Infrastructure ETF | | | 3.30% | $0.24 |
| ProShares Equities for Rising Rates ETF | | | 2.30% | $0.22 |
| ProShares Large Cap Core Plus | | | 1.02% | $0.20 |
| ProShares Managed Futures Strategy ETF (USD) | | | 0.00% | $0.12 |
| ProShares MSCI EAFE Dividend Growers ETF | | | 2.37% | $0.10 |
| ProShares RAFI® Long/Short (USD) | | | 0.00% | $0.13 |
| ProShares Russell 2000 Dividend Growers ETF | | | 2.56% | $0.19 |
| ProShares S&P 500 ex-Energy ETF | | | 1.64% | $0.22 |
| ProShares S&P 500 ex-Financials ETF | | | 1.10% | $0.15 |
| ProShares S&P 500 ex-Health Care ETF | | | 1.69% | $0.22 |
| ProShares S&P 500 ex-Technology ETF | | | 1.41% | $0.19 |
| ProShares S&P MidCap 400 Dividend Aristocrats ETF | | | 2.12% | $0.18 |
| ProShares Short 7-10 Year Treasury | | | 3.96% | $0.09 |
| ProShares Short Basic Materials (USD) | | | 0.00% | $0.02 |
| ProShares Short Dow30 | | | 5.27% | $0.17 |
| ProShares Short Financials | | | 1.48% | $0.06 |
| ProShares Short FTSE China 50 | | | 3.56% | $0.04 |
| ProShares Short High Yield | | | 4.34% | $0.06 |
| ProShares Short MidCap400 | | | 6.12% | $0.14 |
| ProShares Short MSCI EAFE | | | 4.82% | $0.08 |
| ProShares Short MSCI Emerging Markets | | | 2.04% | $0.05 |
| ProShares Short Oil & Gas (USD) | | | 0.00% | $0.05 |
| ProShares Short QQQ | | | 4.48% | $0.10 |
| ProShares Short Real Estate | | | 5.11% | $0.04 |
| ProShares Short Russell2000 | | | 5.78% | $0.11 |
| ProShares Short S&P500 | | | 1.66% | $0.10 |
| ProShares Short SmallCap600 | | | 5.41% | $0.09 |
| ProShares Ultra 20+ Year Treasury | | | 4.13% | $0.26 |
| ProShares Ultra 7-10 Year Treasury | | | 3.70% | $0.29 |
| ProShares Ultra Communication Services | | | 0.28% | $0.11 |
| ProShares Ultra Consumer Discretionary | | | 0.11% | $0.01 |
| ProShares Ultra Consumer Staples | | | 0.94% | $0.08 |
| ProShares Ultra Dow30 | | | 0.74% | $0.09 |
| ProShares Ultra Energy | | | 1.89% | $0.17 |
| ProShares Ultra Financials | | | 0.40% | $0.08 |
| ProShares Ultra FTSE China 50 | | | 2.17% | $0.09 |
| ProShares Ultra FTSE Europe | | | 1.70% | $0.08 |
| ProShares Ultra Health Care | | | 1.54% | $0.03 |
| ProShares Ultra High Yield | | | 3.60% | $0.33 |
| ProShares Ultra Industrials | | | 0.14% | $0.19 |
| ProShares Ultra Materials | | | 0.48% | $0.15 |
| ProShares Ultra MSCI Brazil Capped | | | 4.55% | $0.10 |
| ProShares Ultra MSCI EAFE | | | 1.91% | $0.03 |
| ProShares Ultra MSCI Emerging Markets | | | 2.33% | $0.11 |
| ProShares Ultra MSCI Japan | | | 1.20% | $0.05 |
| ProShares Ultra Real Estate | | | 1.15% | $0.01 |
| ProShares Ultra Russell2000 | | | 0.60% | $0.05 |
| ProShares Ultra SmallCap600 | | | 0.71% | $0.05 |
| ProShares Ultra Technology | | | 0.16% | $0.11 |
| ProShares Ultra Utilities | | | 1.34% | $0.03 |
| ProShares UltraPro MidCap400 | | | 0.28% | $0.09 |
| ProShares UltraPro Russell2000 | | | 0.50% | $0.04 |
| ProShares UltraPro Short 20+ Year Treasury | | | 10.65% | $0.06 |
| ProShares UltraPro Short MidCap400 | | | 7.16% | $0.02 |
| ProShares UltraPro Short Russell2000 | | | 9.91% | $0.09 |
| ProShares UltraShort 7-10 Year Treasury | | | 3.51% | $0.06 |
| ProShares UltraShort Consumer Discretionary | | | 7.03% | $0.08 |
| ProShares UltraShort Consumer Staples | | | 5.23% | $0.04 |
| ProShares UltraShort Energy | | | 1.41% | $0.04 |
| ProShares UltraShort Financials | | | 1.81% | $0.04 |
| ProShares UltraShort FTSE China 50 | | | 4.45% | $0.14 |
| ProShares UltraShort FTSE Europe | | | 0.77% | $0.06 |
| ProShares UltraShort Health Care | | | 4.08% | $0.07 |
| ProShares UltraShort Industrials | | | 7.72% | $0.03 |
| ProShares UltraShort Materials | | | 2.74% | $0.04 |
| ProShares UltraShort MidCap400 | | | 6.68% | $0.05 |
| ProShares UltraShort MSCI Brazil Capped | | | 2.91% | $0.10 |
| ProShares UltraShort MSCI EAFE | | | 3.45% | $0.04 |
| ProShares UltraShort MSCI Emerging Markets | | | 3.99% | $0.12 |
| ProShares UltraShort MSCI Japan | | | 1.00% | $0.00 |
| ProShares UltraShort Nasdaq Biotechnology | | | 2.98% | $0.06 |
| ProShares UltraShort Semiconductors | | | 1.14% | $0.08 |
| ProShares UltraShort Technology (USD) | | | 4.62% | $0.28 |
| ProShares UltraShort Utilities | | | 2.65% | $0.02 |
| Qatar National Bank - Egypt | | | 2.88% | EGP 0.45 |
| Rio Paranapanema Energia SA | | | 19.55% | R$0.78 |
| Sakata Inx Corp | | | 3.91% | JP¥15 |
| Seiko PMC Corp | | | 1.53% | JP¥8 |
| Space Co Ltd | | | 4.56% | JP¥29 |
| Starts Publishing Corp | | | 2.10% | JP¥18 |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm | | | 5.87% | €0.04 |
| Takemoto Yohki Co Ltd | | | 4.29% | JP¥20 |
| Thailand Prime Property Freehold And Leasehold REIT | | | 7.96% | THB 0.16 |
| The Mosaic Co BRDR | | | 2.23% | R$0.02 |
| Tokai Kisen Co Ltd | | | 0.00% | JP¥20 |
| Torii Pharmaceutical Co Ltd | | | 2.50% | JP¥24 |
| Toukei Computer Co Ltd | | | 3.05% | JP¥45 |
| TriIs Incorp | | | 0.00% | JP¥12 |
| White Mountains Insurance Group Ltd | | | 0.05% | $1.00 |
| Zoom Corp | | | 8.69% | JP¥22 |