| Iron Mountain Inc | | | 3.48% | $0.62 |
| SCOR SE | | | 6.34% | €1.80 |
| Hamburger Hafen und Logistik AG | | | 0.49% | €0.45 |
| NXP Semiconductors NV | | | 1.96% | $0.56 |
| Volvo AB Class B | | | 2.77% | SEK 9.50 |
| International Flavors & Fragrances Inc | | | 2.52% | $0.77 |
| Agrana Beteiligungs AG | | | 6.14% | €0.85 |
| CIE Automotive SA | | | 3.56% | €0.25 |
| Xinyi Glass Holdings Ltd | | | 2.69% | HK$0.62 |
| Smith & Wesson Brands Inc | | | 6.47% | $0.08 |
| WR Berkley Corp | | | 0.51% | $0.63 |
| Publicis Groupe SA | | | 4.61% | €2.00 |
| Volvo AB Class A | | | 2.78% | SEK 9.50 |
| Fluidra SA | | | 2.58% | €0.20 |
| West Fraser Timber Co.Ltd | | | 1.78% | $0.25 |
| Regency Centers Corp | | | 3.92% | $0.60 |
| U CA AG | | | 12.61% | €3.20 |
| Alexanderwerk AG | | | 6.21% | €0.60 |
| China Petroleum & Chemical Corp ADR | | | 0.00% | $2.02 |
| ITT Inc | | | 0.85% | $0.22 |
| United Overseas Bank Ltd ADR | | | 4.85% | $0.58 |
| UWM Holdings Corp - Class A | | | 8.85% | $0.10 |
| LEM Holding SA | | | 6.08% | CHF 42.00 |
| Chesapeake Utilities Corp | | | 2.22% | $0.48 |
| Tootsie Roll Industries Inc | | | 0.93% | $0.09 |
| Spirit AeroSystems Holdings Inc Class A | | | 0.00% | $0.01 |
| Industrial And Commercial Bank Of China Ltd Class A | | | 7.89% | CN¥0.27 |
| China State Construction International Holdings Ltd | | | 4.89% | HK$0.19 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10.20% | $0.80 |
| FT Vest Gold Strategy Target Income ETF | | | 18.63% | $0.05 |
| Alexander & Baldwin Inc | | | 4.94% | $0.16 |
| ITOCHU Corp ADR | | | 2.46% | $0.80 |
| Simmons First National Corp Class A | | | 4.49% | $0.18 |
| Audius SE Registered Shares | | | 1.45% | €0.17 |
| Fidelity 500 Index Fund | | | 0.53% | $0.50 |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 7.68% | €0.34 |
| Heritage Insurance Holdings Inc | | | 0.00% | $0.06 |
| JSC VTB Bank | | | 30.56% | RUB 0.00 |
| Wajax Corp | | | 6.05% | CA$0.25 |
| Citigroup Inc DR | | | 0.00% | $0.48 |
| Sichuan Expressway Co Ltd Class H | | | 6.41% | HK$0.10 |
| Sonova Holding AG ADR | | | 1.99% | $0.69 |
| The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 5.90% | R$0.49 |
| Odontoprev SA | | | 9.07% | R$0.02 |
| Odontoprev SA | | | 9.07% | R$0.17 |
| Odontoprev SA | | | 9.07% | R$0.17 |
| Zapf Creation AG | | | 0.00% | €0.04 |
| Anglo American PLC ADR | | | 1.16% | $0.10 |
| BMO CA High Dividend Covered Call ETF | | | 6.45% | CA$0.10 |
| BMO S&P 500 Index ETF (CAD) | | | 0.87% | CA$0.18 |
| Essilorluxottica ADR | | | 1.54% | $0.64 |
| Sunex SA | | | 0.00% | PLN 0.04 |
| BMO Equal Weight REITs Index ETF | | | 4.93% | CA$0.09 |
| Conmed Corp | | | 1.46% | $0.20 |
| Elme Communities | | | 4.38% | $0.30 |
| Luks Group (Vietnam Holdings) Co Ltd | | | 4.21% | HK$0.03 |
| Omega Flex Inc | | | 4.19% | $0.30 |
| Billington Holdings PLC | | | 6.76% | £0.04 |
| BMO Covered Call Canadian Banks ETF | | | 6.21% | CA$0.10 |
| BMO Premium Yield ETF | | | 7.38% | CA$0.16 |
| Cambria Foreign Shareholder Yield ETF | | | 5.17% | $0.64 |
| Jacques Bogart SA | | | 4.00% | €0.23 |
| Societatea Energetica Electrica SA DR | | | 1.11% | $0.72 |
| Tata Chemicals Ltd | | | 1.16% | ₹10.00 |
| Tipiak SA | | | 0.00% | €1.65 |
| Utah Medical Products Inc | | | 2.17% | $0.29 |
| Absolute Select Value ETF | | | 1.51% | $0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Azrieli Group Ltd | | | 2.03% | ₪1.24 |
| BMO Aggregate Bond Index ETF | | | 2.32% | CA$0.04 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 6.02% | CA$0.10 |
| BMO Covered Call US Banks ETF | | | 7.30% | CA$0.18 |
| BMO Equal Weight Oil & Gas Index ETF | | | 3.61% | CA$0.38 |
| BMO Equal Weight Utilities Index ETF | | | 3.56% | CA$0.07 |
| BMO Europe High Dividend Covered Call ETF | | | 6.62% | CA$0.09 |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 7.15% | CA$0.10 |
| BMO Global High Dividend Covered Call ETF | | | 6.72% | CA$0.17 |
| BMO Laddered Preferred Share Index ETF | | | 4.80% | CA$0.05 |
| BMO Long Federal Bond Index ETF | | | 3.20% | CA$0.04 |
| BMO Long-Term US Treasury Bond Fund ETF | | | 3.08% | CA$0.35 |
| BMO Monthly Income ETF | | | 4.76% | CA$0.06 |
| BMO MSCI USA High Quality Index ETF | | | 0.48% | CA$0.13 |
| BMO S&P 500 Index ETF (USD) | | | 0.92% | $0.14 |
| BMO US High Dividend Covered Call ETF | | | 6.34% | CA$0.11 |
| Cambria Emerging Shareholder Yield ETF | | | 4.51% | $1.06 |
| Cambria Global Real Estate ETF | | | 8.26% | $0.63 |
| Cambria Global Value ETF | | | 4.16% | $0.38 |
| Cambria Shareholder Yield ETF | | | 2.35% | $0.31 |
| China Overseas Property Holdings Ltd | | | 3.30% | HK$0.04 |
| Cyient Ltd | | | 2.23% | ₹17.00 |
| Devon Energy Corp BRDR | | | 2.08% | R$1.70 |
| E-Star Commercial Management Co Ltd | | | 19.19% | HK$0.06 |
| ETC 6 Meridian Hedged Equity-Index Option Strategy ETF | | | 1.29% | $0.03 |
| Fidelity Puritan Fund | | | 0.79% | $0.05 |
| First Trust Enhanced Short Maturity ETF | | | 4.50% | $0.02 |
| Inspire 100 ETF | | | 1.10% | $0.10 |
| Inspire Global Hope ETF | | | 1.87% | $0.22 |
| Kyocera Corp ADR | | | 2.90% | $0.18 |
| Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.52% | R$12.82 |
| Morgan Stanley Investment Funds - Global Brands Fund AHX (EUR) | | | 0.00% | €0.04 |
| Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class | | | 7.88% | $0.04 |
| Neuberger Berman Emerging Market Debt Blend Fund EUR I Accumulating Class - Hedged | | | 5.12% | €0.09 |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 3.94% | $0.05 |
| Schroder International Selection Fund Global High Yield C Distribution EUR QV | | | 8.01% | €0.52 |
| Shenzhen Qingyi Photomask Ltd Class A | | | 0.58% | CN¥0.09 |
| Synnex Technology International Corp | | | 6.59% | NT$3.30 |
| The Western Union Co BRDR | | | 8.20% | R$1.18 |
| Tu Liem Urban Development JSC | | | 18.14% | ₫500 |
| Union Pacific Corp BRDR | | | 1.74% | R$1.34 |
| Unipro PJSC | | | 0.00% | RUB 0.13 |
| Universal Logistics Holdings Inc | | | 1.80% | $0.11 |
| Alternative Access First Priority CLO Bond ETF | | | 2.10% | $0.02 |
| AMETEK Inc BRDR | | | 0.46% | R$0.04 |
| Amundi Funds - China Equity I2 USD MTD2 (D) | | | 0.69% | $1.52 |
| Artea SA Bearer and/or Registered shares from reverse split | | | 0.00% | €0.30 |
| Asseco Poland SA ADR | | | 1.76% | $0.81 |
| Bank of Shanghai Co Ltd Class A | | | 9.29% | CN¥0.40 |
| BBMG Corp Class A | | | 3.07% | CN¥0.06 |
| Beijing Chieftain Control Technology Group Co Ltd A | | | 0.33% | CN¥0.02 |
| Beijing Sanlian Hope Shin Gosen Technical Service Co Ltd | | | 2.56% | CN¥0.15 |
| Beiken Energy Group Co Ltd A | | | 0.47% | CN¥0.06 |
| Bestechnic (Shanghai) Co Ltd Class A | | | 0.64% | CN¥0.12 |
| BMO Balanced ESG ETF | | | 1.80% | CA$0.18 |
| BMO Balanced ETF | | | 2.08% | CA$0.22 |
| BMO BBB Corporate Bond Index ETF | | | 3.92% | CA$0.24 |
| BMO Canadian Dividend ETF | | | 3.49% | CA$0.07 |
| BMO Canadian MBS Index ETF | | | 2.02% | CA$0.04 |
| BMO Conservative ETF | | | 2.42% | CA$0.22 |
| BMO Core Plus Bond ETF | | | 2.86% | CA$0.20 |
| BMO Corporate Bond Index ETF | | | 3.91% | CA$0.40 |
| BMO Covered Call Technology ETF | | | 4.51% | CA$0.13 |
| BMO Covered Call Utilities ETF | | | 7.45% | CA$0.08 |
| BMO Discount Bond Index ETF | | | 2.39% | CA$0.03 |
| BMO Dow Jones Industrial Average Hedged to CAD Index ETF | | | 1.22% | CA$0.21 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.31% | CA$0.05 |
| BMO Equal Weight Banks Index ETF | | | 5.00% | CA$0.10 |
| BMO Equal Weight Industrials Index ETF | | | 1.32% | CA$0.16 |
| BMO Equal Weight US Banks Hedged to CAD Index ETF | | | 2.23% | CA$0.17 |
| BMO Equal Weight US Banks Index ETF | | | 2.10% | CA$0.17 |
| BMO ESG Corporate Bond Index ETF | | | 3.69% | CA$0.22 |
| BMO ESG High Yield US Corporate Bond Index ETF | | | 4.16% | CA$0.12 |
| BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units) | | | 4.36% | CA$0.12 |
| BMO ESG US Corporate Bond Hedged to CAD Index ETF | | | 3.97% | CA$0.22 |
| BMO Floating Rate High Yield ETF | | | 5.79% | CA$0.06 |
| BMO Global Communications Index ETF | | | 1.06% | CA$0.09 |
| BMO Global Consumer Discretionary Hedged to CAD Index ETF | | | 0.75% | CA$0.07 |
| BMO Global Consumer Staples Hedged to CAD Index ETF | | | 2.21% | CA$0.12 |
| BMO Global Infrastructure Index ETF | | | 2.78% | CA$0.33 |
| BMO Global Strategic Bond ETF | | | 4.37% | CA$0.30 |
| BMO Government Bond Index ETF | | | 2.81% | CA$0.31 |
| BMO Growth ETF | | | 1.80% | CA$0.22 |
| BMO High Quality Corporate Bond Index ETF | | | 3.54% | CA$0.19 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 5.98% | CA$0.06 |
| BMO High Yield US Corporate Bond Index ETF | | | 5.73% | CA$0.09 |
| BMO High Yield US Corporate Bond Index ETF (USD Units) | | | 5.79% | $0.09 |
| BMO International Dividend ETF | | | 3.63% | CA$0.07 |
| BMO International Dividend Hedged to CAD ETF | | | 3.44% | CA$0.07 |
| BMO Long Corporate Bond Index ETF | | | 4.74% | CA$0.07 |
| BMO Long Provincial Bond Index ETF | | | 3.87% | CA$0.05 |
| BMO Long-Term US Treasury Bond Fund ETF | | | 3.16% | $0.35 |
| BMO Long-Term US Treasury Bond Index (Hedged Units) | | | 3.94% | CA$0.29 |
| BMO Low Volatility Canadian Equity ETF | | | 2.08% | CA$0.24 |
| BMO Low Volatility International Equity ETF | | | 2.22% | CA$0.16 |
| BMO Low Volatility International Equity Hedged to CAD ETF | | | 2.28% | CA$0.15 |
| BMO Low Volatility US Equity ETF (CAD) | | | 1.90% | CA$0.20 |
| BMO Low Volatility US Equity ETF (USD) | | | 1.83% | $0.16 |
| BMO Low Volatility US Equity Hedged to CAD ETF | | | 1.94% | CA$0.15 |
| BMO Mid Corporate Bond Index ETF | | | 4.01% | CA$0.05 |
| BMO Mid Federal Bond Index ETF | | | 2.36% | CA$0.03 |
| BMO Mid Provincial Bond Index ETF | | | 2.94% | CA$0.03 |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 4.03% | CA$0.05 |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 3.92% | CA$0.06 |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 2.75% | $0.05 |
| BMO Mid-Term US Treasury Bond Fund ETF | | | 2.87% | $0.25 |
| BMO Mid-Term US Treasury Bond Fund ETF | | | 2.89% | CA$0.23 |
| BMO MSCI All Country World High Quality Index ETF | | | 0.76% | CA$0.12 |
| BMO MSCI Canada Selection Equity Index ETF | | | 1.93% | CA$0.25 |
| BMO MSCI Canada Value Index ETF | | | 2.66% | CA$0.15 |
| BMO MSCI EAFE Hedged to CAD Index ETF | | | 2.35% | CA$0.15 |
| BMO MSCI EAFE Index ETF | | | 2.35% | CA$0.13 |
| BMO MSCI EAFE Selection Equity Index ETF | | | 2.33% | CA$0.21 |
| BMO MSCI Europe High Quality Hedged to CAD Index ETF | | | 2.84% | CA$0.14 |
| BMO MSCI Global Selection Equity Index ETF | | | 1.13% | CA$0.15 |
| BMO MSCI USA ESG Leaders Index ETF (Hedged Units) | | | 0.85% | CA$0.11 |
| BMO MSCI USA High Quality Index ETF | | | 0.55% | $0.09 |
| BMO MSCI USA High Quality Index ETF (Hedged Units) | | | 0.57% | CA$0.09 |
| BMO MSCI USA Selection Equity Index ETF | | | 0.71% | CA$0.12 |
| BMO MSCI USA Value Index ETF | | | 1.99% | CA$0.14 |
| BMO Premium Yield ETF | | | 7.18% | $0.16 |
| BMO Premium Yield ETF (Hedged Units) | | | 7.30% | CA$0.16 |
| BMO Real Return Bond Index ETF | | | 4.67% | CA$0.03 |
| BMO S&P 500 Hedged to CAD Index ETF | | | 0.92% | CA$0.18 |
| BMO S&P US Mid Cap Index ETF | | | 1.15% | $0.10 |
| BMO S&P US Mid Cap Index ETF | | | 1.13% | CA$0.10 |
| BMO S&P US Mid Cap Index ETF (Hedged Units) | | | 1.21% | CA$0.10 |
| BMO S&P US Small Cap Index ETF | | | 1.41% | $0.10 |
| BMO S&P US Small Cap Index ETF | | | 1.35% | CA$0.10 |
| BMO S&P US Small Cap Index ETF (Hedged Units) | | | 1.37% | CA$0.10 |
| BMO S&P/TSX Capped Composite Index ETF | | | 2.47% | CA$0.19 |
| BMO Short Corporate Bond Index ETF | | | 3.54% | CA$0.04 |
| BMO Short Federal Bond Index ETF | | | 2.03% | CA$0.02 |
| BMO Short Provincial Bond Index ETF | | | 2.90% | CA$0.03 |
| BMO Short-Term Bond Index ETF | | | 3.10% | CA$0.30 |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3.71% | CA$0.04 |
| BMO Short-Term US TIPS Index ETF | | | 3.50% | CA$0.03 |
| BMO Short-Term US TIPS Index ETF (Hedged Units) | | | 3.51% | CA$0.03 |
| BMO Short-Term US TIPS Index ETF (USD Units) | | | 3.45% | $0.03 |
| BMO Short-Term US Treasury Bond Fund ETF | | | 2.67% | $0.23 |
| BMO Short-Term US Treasury Bond Fund ETF | | | 2.57% | CA$0.21 |
| BMO Sustainable Global Multi-Sector Bond Fund Series ETF | | | 3.40% | CA$0.22 |
| BMO Tactical Dividend ETF Fund ETF | | | 4.16% | CA$0.30 |
| BMO Ultra Short-Term Bond ETF | | | 3.49% | CA$0.09 |
| BMO Ultra Short-Term US Bond ETF (US Dollar Units) | | | 4.74% | $0.09 |
| BMO US Dividend ETF (CAD) | | | 1.85% | CA$0.08 |
| BMO US Dividend ETF (USD) | | | 1.81% | $0.07 |
| BMO US Dividend Hedged to CAD ETF | | | 3.08% | CA$0.06 |
| BMO US High Dividend Covered Call ETF | | | 4.51% | $0.12 |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 6.14% | CA$0.11 |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 6.35% | CA$0.11 |
| BMO US Preferred Share Index ETF | | | 6.16% | CA$0.11 |
| BMO US Preferred Share Index ETF (USD Units) | | | 6.29% | $0.11 |
| BMO US Put Write ETF | | | 9.78% | CA$0.10 |
| BMO US Put Write ETF(USD) | | | 10.02% | $0.10 |
| BMO US Put Write Hedged to CAD ETF | | | 10.26% | CA$0.10 |
| Bohai Ferry Group Co Ltd Class A | | | 6.37% | CN¥0.11 |
| Brookfield Corp BRDR | | | 0.42% | R$0.16 |
| Cambria Cannabis ETF | | | 6.48% | $0.28 |
| Cambria Tail Risk ETF | | | 4.30% | $0.03 |
| Cambria Value and Momentum ETF | | | 1.05% | $0.06 |
| Changchun Eurasia Group Co Ltd Class A | | | 0.78% | CN¥0.40 |
| Chengdu Xingrong Environment Co Ltd Class A | | | 2.65% | CN¥0.10 |
| China Sports Industry Group Co Ltd Class A | | | 0.23% | CN¥0.02 |
| China State Construction Development Holdings Ltd | | | 6.53% | HK$0.03 |
| Citizens Financial Group Inc FXDFR PRF PERPETUAL USD 25 - Ser D | | | 5.20% | $0.40 |
| Citizens Financial Group Inc PRF PERPETUAL USD 25 Dp Rp1/10th Int Ser E | | | 6.27% | $0.31 |
| CMOC Group Ltd Class A | | | 2.61% | CN¥0.03 |
| CNPC Capital Co Ltd Class A | | | 2.81% | CN¥0.19 |
| Companias CIC SA | | | 2.76% | CLP 8 |
| Consort NT | | | 2.57% | €1.80 |
| Crown Castle Inc BRDR | | | 2.82% | R$1.66 |
| Digital Realty Trust Inc BRDR | | | 2.01% | R$1.45 |
| Dongxing Securities Co Ltd Class A | | | 1.25% | CN¥0.17 |
| ETC 6 Meridian Low Beta Equity Strategy ETF | | | 1.12% | $0.01 |
| ETC 6 Meridian Mega Cap Equity ETF | | | 1.25% | $0.03 |
| ETFMG Sit Ultra Short ETF | | | 0.00% | $0.04 |
| Euro Tech Holdings Co Ltd | | | 6.46% | $0.20 |
| Extra Space Storage Inc BRDR | | | 3.32% | R$1.25 |
| Fidelity Flex 500 Index Fund | | | 0.53% | $0.06 |
| Fidelity Strategic Dividend & Income Fund | | | 1.04% | $0.07 |
| Focus Media Information Technology Co Ltd Class A | | | 5.25% | CN¥0.12 |
| Full Wang International Development Co Ltd | | | 3.17% | NT$2.98 |
| Garmin Ltd BRDR | | | 1.67% | R$1.68 |
| Guangdong Guanghong Holdings Co Ltd | | | 1.91% | CN¥0.11 |
| Guangdong Meiyan Jixiang Hydropower Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Guangdong Topstar Technology Co Ltd Class A | | | 0.12% | CN¥0.22 |
| Guangxi Nanning Waterworks Group Co Ltd Class A | | | 0.60% | CN¥0.09 |
| Guangzhou Hangxin Aviation Technology Co Ltd Class A | | | 0.06% | CN¥0.01 |
| Guolian Minsheng Securities Co Ltd Shs -H- Reg S | | | 1.06% | HK$0.12 |
| HCA Healthcare Inc BRDR | | | 0.54% | R$0.12 |
| HengFeng Information Technology Co Ltd A | | | 0.28% | CN¥0.05 |
| Hengyi Petrochemical Co Ltd Class A | | | 0.83% | CN¥0.30 |
| Hess Corp BRDR | | | 1.02% | R$0.63 |
| Huhtamaki India Ltd | | | 0.96% | ₹3.00 |
| Inmyshow Digital Technology (Group) Co Ltd Class A | | | 0.17% | CN¥0.02 |
| Inspire Corporate Bond ETF | | | 4.34% | $0.02 |
| Inspire International ETF | | | 2.40% | $0.30 |
| Inspire Small/Mid Cap ETF | | | 1.32% | $0.09 |
| Inspire Tactical Balanced ETF | | | 0.84% | $0.05 |
| Leidos Holdings Inc BRDR | | | 0.65% | R$0.17 |
| Main Sector Rotation ETF | | | 0.65% | $0.08 |
| Main Thematic Innovation ETF | | | 0.00% | $0.02 |
| Monarch ProCap ETF | | | 1.60% | $0.02 |
| Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX | | | 2.56% | €0.08 |
| Nanjing Julong Science & Technology Co Ltd Class A | | | 0.65% | CN¥0.18 |
| National Gas & Industrialization Co | | | 2.95% | SAR 0.50 |
| Natoco Co Ltd | | | 3.61% | JP¥29 |
| Netac Technology Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 3.45% | $0.05 |
| Nuveen ESG High Yield Corporate Bond ETF | | | 5.97% | $0.11 |
| Nuveen ESG U.S. Aggregate Bond ETF | | | 3.16% | $0.05 |
| Prologis Inc BRDR | | | 2.68% | R$0.26 |
| PT Suparma Tbk | | | 4.72% | IDR 10.06 |
| Public Storage BRDR | | | 2.98% | R$2.00 |
| Ross Stores Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 0.78% | R$0.71 |
| Shanghai Hollywave Electronic System Co Ltd Class A | | | 0.78% | CN¥0.29 |
| Shenzhen Hepalink Pharmaceutical Group Co Ltd Class A | | | 1.90% | CN¥0.15 |
| Shenzhen New Nanshan Holding (Group) Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Simon Property Group Inc ADR | | | 3.67% | R$1.70 |
| Suzhou Etron Technologies Co Ltd Class A | | | 2.86% | CN¥0.32 |
| The Aarons Co Inc | | | 4.96% | $0.10 |
| Tianjin Jingwei Huikai Optoelectronic Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Tongyu Heavy Industry Co Ltd Class A | | | 0.17% | CN¥0.05 |
| Topco Scientific Co Ltd | | | 4.04% | NT$7.94 |
| Towa Food Service Co Ltd | | | 0.95% | JP¥3 |
| Trane Technologies PLC BRDR | | | 0.68% | R$1.48 |
| Wong's International Holdings Ltd | | | 4.38% | HK$0.02 |
| Wuxi Double Elephant Micro Fibre Material Co Ltd Class A | | | 0.82% | CN¥0.15 |
| Wuxi Rural Commercial Bank Co Ltd Class A | | | 3.58% | CN¥0.18 |
| Xiamen GP Electronics Co Ltd Class A | | | 2.22% | CN¥0.10 |
| Zhejiang AngliKang Pharmaceutical Co Ltd Class A | | | 0.22% | CN¥0.11 |
| Zhejiang Ausun Pharmaceutical Co Ltd Class A | | | 0.94% | CN¥0.02 |
| Zhejiang Weiming Environment Protection Co Ltd Class A | | | 2.52% | CN¥0.23 |
| Zhejiang Xiantong Rubber & Plastic Co Ltd Class A | | | 1.31% | CN¥0.35 |
| Zhejiang Zheneng Electric Power Co Ltd Class A | | | 5.51% | CN¥0.23 |