| BP PLC | | | 6.42% | £0.04 |
| Waste Management Inc | | | 1.48% | $0.58 |
| Bechtle AG | | | 1.81% | €0.45 |
| Weyerhaeuser Co | | | 3.97% | $0.17 |
| 2G Energy AG | | | 0.59% | €0.11 |
| eBay Inc | | | 1.68% | $0.18 |
| China Everbright Environment Group Ltd | | | 6.27% | HK$0.16 |
| BP PLC ADR | | | 6.32% | $0.32 |
| Nordic American Tankers Ltd | | | 12.73% | $0.02 |
| Hawesko Holding SE | | | 5.22% | €2.00 |
| Arthur J. Gallagher & Co | | | 0.77% | $0.48 |
| NetEase Inc ADR | | | 2.41% | $0.30 |
| Teradyne Inc | | | 0.57% | $0.10 |
| Pershing Square Holdings Ltd | | | 1.37% | £0.07 |
| EUWAX AG | | | 7.76% | €3.26 |
| BP PLC | | | 5.07% | €0.04 |
| Sage Group (The) PLC | | | 1.60% | £0.06 |
| L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF | | | 3.67% | €0.15 |
| Yum China Holdings Inc | | | 2.15% | $0.12 |
| Zurich Insurance Group AG ADR | | | 4.73% | $1.08 |
| Calamos Dynamic Convertible and Income Fund | | | 10.50% | $0.20 |
| Techtronic Industries Co Ltd | | | 2.58% | HK$0.82 |
| Grupa Kety SA | | | 5.69% | PLN 13.37 |
| Asseco Poland SA | | | 2.30% | PLN 3.11 |
| Guillemot Corp SA | | | 0.00% | €0.25 |
| Budimex SA | | | 3.98% | PLN 16.70 |
| Intertek Group PLC | | | 3.17% | £0.72 |
| Moelis & Co Class A | | | 4.28% | $2.55 |
| Ono Pharmaceutical Co Ltd | | | 5.33% | JP¥28 |
| Kontoor Brands Inc | | | 2.85% | $0.40 |
| Severstal PAO DR | | | 0.00% | $1.15 |
| Ryman Healthcare Ltd | | | 0.00% | NZ$0.12 |
| Burford Capital Ltd | | | 0.95% | $0.13 |
| Calamos Strategic Total Return Fund | | | 7.16% | $0.10 |
| Mueller Industries Inc | | | 1.26% | $0.13 |
| Delignit AG | | | 2.00% | €0.03 |
| Bath & Body Works Inc | | | 2.36% | $0.15 |
| Calamos Convertible Opportunities and Income Fund | | | 11.00% | $0.10 |
| Bruker Corp | | | 0.54% | $0.04 |
| Western Forest Products Inc | | | 0.00% | CA$0.01 |
| L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF | | | 4.20% | $0.06 |
| L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF | | | 4.02% | £0.09 |
| L&G US Energy Infrastructure MLP UCITS ETF | | | 0.00% | $0.08 |
| Sealed Air Corp | | | 2.52% | $0.20 |
| Shanghai Industrial Holdings Ltd | | | 7.61% | HK$0.52 |
| Calamos Convertible & High Income Fund | | | 11.40% | $0.10 |
| Navient Corp | | | 4.66% | $0.16 |
| RLI Corp | | | 0.87% | $0.25 |
| Bread Financial Holdings Inc | | | 1.52% | $0.21 |
| Information Services Group Inc | | | 3.64% | $0.03 |
| Virtus Total Return Fund Inc. | | | 9.93% | $0.08 |
| Aquila European Renewables PLC | | | 6.84% | £0.01 |
| Terex Corp | | | 1.45% | $0.12 |
| Mativ Holdings Inc | | | 6.55% | $0.44 |
| Recruit Holdings Co Ltd | | | 0.29% | JP¥11 |
| Merko Ehitus AS | | | 6.57% | €1.00 |
| Bird Construction Inc | | | 3.23% | CA$0.03 |
| Hawkins Inc | | | 0.60% | $0.12 |
| Ryder System Inc | | | 2.03% | $0.56 |
| Calamos Global Total Return Fund | | | 8.73% | $0.10 |
| Avast PLC | | | 0.00% | $0.08 |
| M P Evans Group PLC | | | 5.00% | $0.17 |
| Technology One Ltd | | | 0.68% | A$0.04 |
| Howden Joinery Group PLC | | | 2.56% | £0.18 |
| Piedmont Office Realty Trust Inc Class A | | | 7.41% | $0.21 |
| Sany Heavy Equipment International Holdings Co Ltd | | | 5.10% | HK$0.15 |
| Calamos Global Dynamic Income Fund | | | 8.86% | $0.07 |
| Frasers Logistics & Commercial Trust | | | 7.66% | SGD 0.04 |
| Northrim BanCorp Inc | | | 2.93% | $0.37 |
| Giordano International Ltd | | | 9.40% | HK$0.07 |
| LCI Industries Inc | | | 5.15% | $0.90 |
| Calamos L/S Equity & Dynamic Inc Trust | | | 10.69% | $0.13 |
| Eaton Vance Limited Duration Income Fund | | | 8.77% | $0.10 |
| HAL Trust | | | 2.45% | €2.26 |
| Kingsoft Corp Ltd | | | 0.37% | HK$0.20 |
| Mizuho Financial Group Inc ADR | | | 2.98% | $0.07 |
| LyondellBasell Industries NV BRDR | | | 9.14% | R$2.87 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.30% | $0.07 |
| OMV AG ADR | | | 6.45% | $0.56 |
| PRS REIT | | | 3.82% | £0.01 |
| Compass Minerals International Inc | | | 5.76% | $0.72 |
| Virtus Global Multi-Sector Income Fund | | | 12.65% | $0.08 |
| Elders Ltd | | | 5.56% | A$0.20 |
| Franklin FTSE India ETF | | | 1.53% | $0.05 |
| Tritax EuroBox EUR PLC | | | 5.28% | €0.01 |
| Cable One Inc | | | 7.33% | $2.50 |
| China Yongda Automobiles Services Holdings Ltd | | | 5.33% | HK$0.35 |
| Eaton Vance Senior Income Trust | | | 9.25% | $0.03 |
| First Merchants Corp | | | 3.59% | $0.29 |
| Koei Tecmo Holdings Co Ltd | | | 3.60% | JP¥45 |
| Silvercrest Asset Management Group Inc Class A | | | 5.44% | $0.16 |
| Xiabuxiabu Catering Management (China) Hldgs Co Ltd Shs Unitary 144A/Reg S | | | 8.78% | HK$0.03 |
| Acushnet Holdings Corp | | | 1.34% | $0.17 |
| Advanced Medical Solutions Group PLC | | | 1.34% | £0.01 |
| Aztech Global Ltd Ordinary Shares | | | 14.81% | SGD 0.02 |
| BOC Aviation Ltd Shs Unitary 144A/Reg S | | | 6.23% | HK$0.91 |
| CIA Saneamento Do Parana-SANEPAR | | | 5.33% | R$0.10 |
| CIA Saneamento Do Parana-SANEPAR | | | 5.33% | R$0.10 |
| Foresight Enterprise VCT PLC | | | 45.81% | £0.04 |
| HCI Group Inc | | | 0.98% | $0.40 |
| Japan Post Bank Co Ltd | | | 6.99% | JP¥50 |
| Baoshan Iron & Steel Co Ltd Class A | | | 4.42% | CN¥0.30 |
| Bar Harbor Bankshares Inc | | | 4.09% | $0.24 |
| Diamond Hill Investment Group Inc Class A | | | 4.19% | $1.00 |
| Franklin FTSE Japan ETF | | | 4.21% | $0.39 |
| SoFi Weekly Income ETF | | | 0.53% | $0.05 |
| State Bank of India | | | 1.99% | ₹4.00 |
| Tai Hing Group Holdings Ltd | | | 4.59% | HK$0.06 |
| Andrews Sykes Group PLC | | | 4.91% | £0.12 |
| APT Satellite Holdings Ltd | | | 5.53% | HK$0.19 |
| Franklin FTSE China ETF | | | 2.48% | $0.02 |
| Marvipol Development SA | | | 15.41% | PLN 0.95 |
| Okinawa Cellular Telephone Co | | | 2.75% | JP¥3 |
| The Shyft Group Inc | | | 2.07% | $0.03 |
| United Fire Group Inc | | | 2.29% | $0.15 |
| American National Bankshares Inc | | | 0.63% | $0.27 |
| Atomos Ltd Ordinary Shares | | | 0.00% | £0.01 |
| CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares) | | | 5.21% | R$0.49 |
| CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares) | | | 5.21% | R$0.50 |
| Decora SA | | | 4.00% | PLN 2.00 |
| Franklin FTSE Hong Kong ETF | | | 4.07% | $0.26 |
| Franklin FTSE South Korea ETF | | | 6.14% | $0.18 |
| Franklin FTSE Taiwan ETF | | | 1.81% | $0.05 |
| FriendTimes Inc | | | 0.00% | HK$0.12 |
| FSPG Hi-Tech Co Ltd Class A | | | 1.06% | CN¥0.03 |
| H&E Equipment Services Inc | | | 1.16% | $0.28 |
| Interface Inc | | | 0.19% | $0.01 |
| Jiutian Chemical Group Ltd | | | 0.00% | SGD 0.00 |
| PT Hanjaya Mandala Sampoerna Tbk | | | 11.55% | IDR 72.80 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 4.94% | €0.49 |
| UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | | | 5.55% | $0.43 |
| United Bancorp Inc | | | 5.86% | $0.15 |
| Youngor Fashion Co Ltd Class A | | | 10.62% | CN¥0.50 |
| 74Software | | | 0.00% | €0.35 |
| AllianceBernstein National Municipal Income Fund | | | 4.60% | $0.05 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Anhui Jianghuai Automobile Group Co Ltd Class A | | | 0.06% | CN¥0.02 |
| Avarga Ltd | | | 0.00% | SGD 0.00 |
| Bank of the James Financial Group Inc | | | 2.90% | $0.07 |
| Cerillion PLC | | | 0.76% | £0.02 |
| Chicago Rivet & Machine Co | | | 1.06% | $0.22 |
| CIA Saneamento Do Parana-SANEPAR | | | 4.70% | R$0.09 |
| CIA Saneamento Do Parana-SANEPAR | | | 4.70% | R$0.09 |
| Eaton Vance Municipal Income Trust | | | 5.96% | $0.05 |
| Emperor Watch & Jewellery Ltd | | | 4.07% | HK$0.00 |
| Ever Sunshine Services Group Ltd | | | 6.89% | HK$0.08 |
| Franklin FTSE Brazil ETF | | | 6.19% | $0.41 |
| Franklin FTSE Switzerland ETF | | | 1.74% | $0.66 |
| Franklin FTSE United Kingdom ETF | | | 3.88% | $0.42 |
| Franklin International Core Dividend Tilt Index ETF | | | 3.80% | $0.15 |
| GEM Co Ltd Class A | | | 1.26% | CN¥0.02 |
| GraniteShares HIPS US High Income ETF | | | 11.37% | $0.11 |
| Ka Shui International Holdings Ltd | | | 0.00% | HK$0.03 |
| PT Gihon Telekomunikasi Indonesia Tbk | | | 10.58% | IDR 50.00 |
| PT Sarana Menara Nusantara Tbk | | | 2.54% | IDR 22.09 |
| PT Victoria Care Indonesia Tbk Ordinary Shares | | | 1.68% | IDR 5.00 |
| Ryazan Energy Retail Co | | | 13.78% | RUB 1.45 |
| Sdiptech AB | | | 6.15% | SEK 2.00 |
| Starjoy Wellness & Travel Co Ltd | | | 5.22% | HK$0.17 |
| Sunpower Group Ltd | | | 0.00% | CN¥0.14 |
| Adams Resources & Energy Inc | | | 2.53% | $0.24 |
| Aerospace CH UAV Co Ltd Class A | | | 0.33% | CN¥0.04 |
| AKM Industrial Co Ltd | | | 0.00% | HK$0.01 |
| Allied Machinery Co Ltd Class A | | | 1.86% | CN¥0.33 |
| Anhui Heli Co Ltd Class A | | | 3.53% | CN¥0.35 |
| Anhui Huaqi Environmental Protection & Technology Co Ltd Class A | | | 0.21% | CN¥0.08 |
| Anhui Wanyi Science and Technology Co Ltd Class A | | | 1.04% | CN¥0.25 |
| Anhui Yingliu Electromechanical Co Ltd Class A | | | 0.57% | CN¥0.09 |
| Argo Graphics Inc | | | 3.00% | JP¥30 |
| Asian Star Anchor Chain Co Ltd Class A | | | 1.16% | CN¥0.03 |
| Banco Santander Mexico SA Class B | | | 0.00% | MX$0.45 |
| Bank Of Jiangsu Co Ltd Class A | | | 7.20% | CN¥0.32 |
| Bank of Xi'an Co Ltd Class A | | | 1.49% | CN¥0.19 |
| Bear Electric Appliance Co Ltd Class A | | | 2.54% | CN¥1.20 |
| Beijing Aosaikang Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.20 |
| Beijing Dalong Weiye Real Estate Development Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Beijing Huafeng Test & Control Technology Co Ltd Class A | | | 1.06% | CN¥0.45 |
| Beijing Shunxin Agriculture Co Ltd Class A | | | 0.00% | CN¥0.10 |
| BlueFocus Communication Group Co Ltd Class A | | | 0.11% | CN¥0.06 |
| Bosqar dd Ordinary Shares | | | 0.98% | HRK 7.76 |
| Cachet Pharmaceutical Co Ltd Class A | | | 2.00% | CN¥0.33 |
| CCK Consolidated Holdings Bhd | | | 2.52% | MYR 0.02 |
| Ceepower Co Ltd Class A | | | 0.39% | CN¥0.01 |
| CETC Digital Technology Co Ltd Class A | | | 1.84% | CN¥0.19 |
| Changhong Huayi Compressor Co Ltd Class A | | | 3.45% | CN¥0.10 |
| Changhua Holding Group Co Ltd Class A | | | 1.77% | CN¥0.20 |
| Changjiang Runfa Health Industry Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Changzheng Engineering Technology Co Ltd Ordinary Shares - Class A | | | 0.61% | CN¥0.10 |
| Changzhou Shenli Electrical Machine Inc Co Class A | | | 1.94% | CN¥0.02 |
| Chenbro Micom Co Ltd | | | 1.69% | NT$4.00 |
| Chengdu Huasun Technology Group Inc Ltd Class A | | | 0.27% | CN¥0.01 |
| China Railway Prefabricated Construction Co Ltd Class A | | | 0.00% | CN¥0.01 |
| China Railway Tielong Container Logistics Co Ltd Class A | | | 1.85% | CN¥0.10 |
| China Southern Power Grid Energy Storage Co Ltd Class A | | | 1.38% | CN¥0.07 |
| CHOW TAI SENG Jewellery Co Ltd Class A | | | 7.15% | CN¥0.40 |
| Chu Kong Shipping Enterprises (Group) Co Ltd | | | 14.10% | HK$0.02 |
| CNT Group Ltd | | | 0.00% | HK$0.02 |
| Dajin Heavy Industry Co Ltd Class A | | | 0.64% | CN¥0.01 |
| DBAPPSecurity Co Ltd Class A | | | 0.00% | CN¥0.15 |
| Deutsche Wohnen SE ADR | | | 0.19% | $0.58 |
| Dongguang Chemical Ltd Registered Shs Reg S | | | 2.12% | HK$0.05 |
| Eaton Vance California Municipal Income Trust | | | 6.18% | $0.05 |
| Ecovacs Robotics Co Ltd Class A | | | 0.55% | CN¥0.50 |
| ELK-Desa Resources Bhd | | | 3.48% | MYR 0.03 |
| Emclaire Financial Corp | | | 0.00% | $0.30 |
| Eonmetall Group Bhd | | | 0.00% | MYR 0.02 |
| First Financial Northwest Inc | | | 2.30% | $0.11 |
| Flower King Eco-Engineering Inc Class A | | | 0.00% | CN¥0.01 |
| Franklin Emerging Market Core Dividend Tilt Index ETF | | | 4.53% | $0.23 |
| Franklin FTSE Asia ex Japan ETF | | | 2.86% | $0.11 |
| Franklin FTSE Australia ETF | | | 3.13% | $0.52 |
| Franklin FTSE Canada ETF | | | 2.29% | $0.24 |
| Franklin FTSE Europe ETF | | | 3.30% | $0.65 |
| Franklin FTSE Eurozone ETF | | | 2.56% | $0.15 |
| Franklin FTSE France ETF | | | 0.00% | $0.36 |
| Franklin FTSE Germany ETF | | | 1.85% | $0.43 |
| Franklin FTSE Italy ETF | | | 0.00% | $0.42 |
| Franklin FTSE Latin America ETF | | | 5.43% | $0.31 |
| Franklin FTSE Mexico ETF | | | 1.96% | $0.26 |
| Franklin FTSE Russia ETF | | | 0.00% | $0.22 |
| Franklin FTSE Saudi Arabia ETF | | | 3.04% | $0.36 |
| Franklin FTSE South Africa ETF | | | 0.00% | $0.33 |
| Franklin Income Equity Focus ETF | | | 2.77% | $0.15 |
| Franklin U.S. Core Dividend Tilt Index ETF | | | 2.03% | $0.43 |
| Franklin U.S. Equity Index ETF | | | 1.22% | $0.37 |
| Franklin U.S. Large Cap Multifactor Index ETF | | | 1.15% | $0.18 |
| Franklin U.S. Mid Cap Multifactor Index ETF | | | 1.33% | $0.09 |
| Franklin U.S. Small Cap Multifactor Index ETF | | | 1.32% | $0.04 |
| Fujian Nebula Electronics Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Gaona Aero Material Co Ltd Class A | | | 0.78% | CN¥0.08 |
| Gecoss Corp | | | 5.04% | JP¥20 |
| GraniteShares Nasdaq Select Disruptors ETF | | | 0.00% | $0.03 |
| Guangdong Ellington Electronics Technology Co Ltd Class A | | | 2.13% | CN¥0.10 |
| Guangxi Liugong Machinery Co Ltd Class A | | | 1.95% | CN¥0.28 |
| Guangzhou Port Co Ltd Class A | | | 1.27% | CN¥0.04 |
| H U Group Holdings Inc | | | 4.38% | JP¥94 |
| Hangzhou Silan Microelectronics Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Hangzhou Steam Turbine Co Ltd | | | 5.02% | HK$0.19 |
| Hefei Changqing Machinery Co Ltd A | | | 0.93% | CN¥0.11 |
| Hengtong Logistic Co Ltd Class A | | | 1.38% | CN¥0.08 |
| Honda Motor Co Ltd BRDR | | | 3.19% | R$2.50 |
| Hong Kong Ferry (Holdings) Co Ltd | | | 5.76% | HK$0.15 |
| Hosokawa Micron Corp | | | 3.12% | JP¥28 |
| Huaneng Lancang River Hydropower Inc Class A | | | 1.86% | CN¥0.16 |
| Hubei Jiuzhiyang Infrared System Co Ltd Class A | | | 1.07% | CN¥0.10 |
| Hunan Creator Information Technologies Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Jack Henry & Associates Inc BRDR | | | 0.92% | R$0.58 |
| Jiangsu Boqian New Materials Stock Co Ltd Class A | | | 1.40% | CN¥0.28 |
| Jiangsu Cnano Technology Co Ltd Class A | | | 0.67% | CN¥0.05 |
| Jiangsu Eastern Shenghong Co Ltd Class A | | | 1.07% | CN¥0.10 |
| Jiangsu Fengshan Group Co Ltd Class A | | | 0.00% | CN¥0.36 |
| Jiangsu Lianhuan Pharmaceutical Co Ltd Class A | | | 1.59% | CN¥0.11 |
| Jiangsu Rongtai Industry Co Ltd Class A | | | 0.36% | CN¥0.25 |
| Jianmin Pharmaceutical Group Co Ltd Class A | | | 2.19% | CN¥0.37 |
| Kidztech Holdings Ltd | | | 0.00% | HK$0.02 |
| Kunshan Kinglai Hygienic Materials Co Ltd Class A | | | 0.18% | CN¥0.03 |
| L&K Engineering (Suzhou) Co Ltd Class A | | | 3.46% | CN¥0.10 |
| Lee's Pharmaceutical Holdings Ltd | | | 4.11% | HK$0.03 |
| LHN Ltd | | | 4.00% | SGD 0.01 |
| Liuzhou Iron & Steel Co Ltd Class A | | | 0.00% | CN¥0.25 |
| LMS Capital PLC | | | 9.16% | £0.01 |
| Luthai Textile Co Ltd Class A | | | 4.40% | CN¥0.05 |
| Luyin Investment Group Co Ltd Class A | | | 0.99% | CN¥0.03 |
| Majedie Investments PLC | | | 2.97% | £0.04 |
| Manawa Energy Ltd | | | 2.34% | NZ$0.19 |
| Memsensing Microsystems (Suzhou China) Co Ltd Ordinary Shares - Class A | | | 0.00% | CN¥0.24 |
| Mincon Group PLC | | | 4.88% | €0.02 |
| MLS Co Ltd Class A | | | 8.31% | CN¥0.13 |
| Nantong Xingqiu Graphite Co Ltd Class A | | | 1.55% | CN¥0.35 |
| NEXT FUNDS REIT INDEX ETF | | | 6.72% | JP¥19 |
| North Electro-Optic Co Ltd Class A | | | 0.42% | CN¥0.03 |
| Numis Corp PLC | | | 0.00% | £0.06 |
| Ocean Bio-Chem Inc | | | 0.00% | $0.03 |
| OpenSys M Bhd | | | 5.71% | MYR 0.00 |
| ORIX Corp BRDR | | | 10.81% | R$0.25 |
| P I E Industrial Bhd | | | 0.51% | MYR 0.05 |
| PT Pelayaran Nelly Dwi Putri Tbk | | | 7.77% | IDR 10.00 |
| PT Surya Pertiwi Tbk | | | 10.14% | IDR 10.00 |
| Q Technology (Group) Co Ltd Shs Reg S | | | 1.38% | HK$0.05 |
| Qianhe Condiment and Food Co Ltd Class A | | | 5.21% | CN¥0.06 |
| S E A Holdings Ltd | | | 3.57% | HK$0.03 |
| Sailun Group Co Ltd Class A | | | 2.48% | CN¥0.15 |
| Sansteel Minguang Co Ltd Fujian Class A | | | 0.00% | CN¥0.45 |
| Science Group PLC | | | 1.78% | £0.04 |
| SDIC Capital Co Ltd Class A | | | 1.53% | CN¥0.13 |
| SDIC Intelligence Xiamen Information Co Ltd Class A | | | 0.00% | CN¥0.13 |
| SEKI Co Ltd | | | 1.78% | JP¥12 |
| Serma Group SA | | | 0.00% | €3.65 |
| SG Micro Corp Class A | | | 0.10% | CN¥0.17 |
| Shandong Ruifeng Chemical Co Ltd Class A | | | 1.04% | CN¥0.12 |
| Shanghai Chinafortune Co Ltd Class A | | | 0.95% | CN¥0.14 |
| Shanghai Fortune Techgroup Co Ltd Class A | | | 0.24% | CN¥0.03 |
| Shanghai Highly Group Co Ltd Class B | | | 0.37% | $0.02 |
| Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A | | | 2.57% | CN¥0.06 |
| Shanghai Jinfeng Wine Co Ltd Class A | | | 0.88% | CN¥0.03 |
| Shanghai Phoenix Enterprise (Group) Co Ltd Class B | | | 0.95% | $0.01 |
| Shanghai Yaoji Technology Co Ltd Class A | | | 3.40% | CN¥0.50 |
| Shanghai Yuyuan Tourist Mart (Group) Co Ltd Class A | | | 3.41% | CN¥0.33 |
| Shenzhen Australis Electronic Technology Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Shenzhen Energy Group Co Ltd Class A | | | 2.15% | CN¥0.26 |
| Shenzhen Guangju Energy Co Ltd Class A | | | 0.33% | CN¥0.02 |
| Shenzhen Zhongjin Lingnan Nonfemet Co Ltd Class A | | | 1.21% | CN¥0.08 |
| Sichuan Mingxing Electric Power Co Ltd Class A | | | 0.88% | CN¥0.04 |
| Sinoma Energy Conservation Ltd Class A | | | 1.35% | CN¥0.08 |
| Sinomach Automobile Co Ltd Class A | | | 0.46% | CN¥0.12 |
| Sinostar Cable Co Ltd Clas A | | | 0.56% | CN¥0.03 |
| Sinosteel New Materials Co Ltd Class A | | | 3.12% | CN¥0.10 |
| SMC Trading Investment JSC | | | 0.00% | ₫397 |
| Smoore International Holdings Ltd Ordinary Shares | | | 0.58% | HK$0.27 |
| Sound Enhanced Fixed Income ETF | | | 2.47% | $0.04 |
| Sound Equity Dividend Income ETF | | | 1.74% | $0.03 |
| State Grid Yingda Co Ltd Class A | | | 2.06% | CN¥0.06 |
| Sunkwan Properties Group Ltd Ordinary Shares | | | 0.00% | HK$0.02 |
| SUPCON Technology Co Ltd Class A | | | 1.44% | CN¥0.18 |
| Suwen Electric Energy Technology Co Ltd Class A | | | 2.09% | CN¥0.42 |
| Tangshan Sanyou Chemical Industries Co Ltd Class A | | | 1.66% | CN¥0.25 |
| TBEA Co Ltd Class A | | | 1.67% | CN¥0.16 |
| Third Age Health Services Ltd Ordinary Shares | | | 5.38% | NZ$0.04 |
| Tianshui Huatian Technology Co Ltd Class A | | | 0.61% | CN¥0.02 |
| Tokyo Nissan Computer System Co Ltd | | | 0.00% | JP¥13 |
| Top Spring International Holdings Ltd | | | 0.00% | HK$0.04 |
| Touchstone International Medical Science Co Ltd Class A | | | 2.29% | CN¥0.20 |
| Trancom Co Ltd | | | 1.33% | JP¥60 |
| United Malt Group Ltd Ordinary Shares | | | 0.00% | A$0.02 |
| Vincent Medical Holdings Ltd Shs Reg S | | | 8.40% | HK$0.11 |
| Wencan Group Co Ltd Class A | | | 0.71% | CN¥0.15 |
| Western Metal Materials Co Ltd Class A | | | 1.28% | CN¥0.15 |
| Western Region Gold Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Westpac Banking Corp Hybrid Security | | | 6.25% | A$0.66 |
| Wuhan East Lake High Technology Group Co Ltd Class A | | | 1.63% | CN¥0.11 |
| Xiamen Kingdomway Group Co Class A | | | 1.26% | CN¥0.60 |
| Xiamen Xiangyu Co Ltd Class A | | | 4.32% | CN¥0.30 |
| Yantai Longyuan Power Technology Co Ltd Class A | | | 2.06% | CN¥0.10 |
| Yummy Town (Cayman) Holdings Corp | | | 0.00% | NT$0.72 |
| Zhejiang China Commodities City Group Co Ltd Class A | | | 1.18% | CN¥0.06 |
| Zhejiang Dayang Biotech Group Co Ltd Class A | | | 3.42% | CN¥0.43 |
| Zhejiang Jianye Chemical Co Ltd Class A | | | 5.73% | CN¥0.20 |
| Zhejiang Jinghua Laser Technology Co Ltd Class A | | | 2.68% | CN¥0.25 |
| Zhejiang Tianyu Pharmaceutical Co Ltd Class A | | | 0.23% | CN¥0.28 |
| Zhongjing Food Co Ltd Class A | | | 3.36% | CN¥0.34 |
| Zhuzhou Kibing Group Co Ltd Class A | | | 6.07% | CN¥0.35 |
| Zhuzhou Times New Materials Technology Co Ltd Class A | | | 1.57% | CN¥0.13 |
| Zoy Home Furnishing Co Ltd Class A | | | 1.50% | CN¥0.07 |