| BP PLC | | | 5.25% | £0.04 |
| Waste Management Inc | | | 1.45% | $0.58 |
| Bechtle AG | | | 1.64% | €0.45 |
| Weyerhaeuser Co | | | 3.12% | $0.17 |
| 2G Energy AG | | | 0.54% | €0.11 |
| eBay Inc | | | 1.26% | $0.18 |
| China Everbright Environment Group Ltd | | | 4.82% | HK$0.16 |
| Nordic American Tankers Ltd | | | 8.49% | $0.02 |
| Arthur J. Gallagher & Co | | | 1.13% | $0.48 |
| Hawesko Holding SE | | | 6.41% | €2.00 |
| BP PLC ADR | | | 5.30% | $0.32 |
| L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis | | | 3.28% | €0.15 |
| Teradyne Inc | | | 0.19% | $0.10 |
| NetEase Inc ADR | | | 2.37% | $0.30 |
| Pershing Square Holdings Ltd | | | 1.62% | £0.07 |
| EUWAX AG | | | 6.57% | €3.26 |
| Sage Group (The) PLC | | | 2.51% | £0.06 |
| Yum China Holdings Inc | | | 1.90% | $0.12 |
| BP PLC | | | 0.00% | €0.04 |
| Zurich Insurance Group AG ADR | | | 5.08% | $1.08 |
| Intertek Group PLC | | | 3.65% | £0.72 |
| Budimex SA | | | 3.60% | PLN 16.70 |
| Techtronic Industries Co Ltd | | | 2.32% | HK$0.82 |
| Calamos Dynamic Convertible and Income Fund | | | 10.39% | $0.20 |
| Grupa Kety SA | | | 5.31% | PLN 13.37 |
| Asseco Poland SA | | | 1.81% | PLN 3.11 |
| L&G APAC ex-Japan Quality Dividends Equal Weight ETF USD Dis | | | 3.84% | $0.06 |
| L&G UK Quality Dividends Equal Weight ETF GBP Dis | | | 4.75% | £0.09 |
| Burford Capital Ltd | | | 1.38% | £0.09 |
| Guillemot Corp SA | | | 0.00% | €0.25 |
| Ono Pharmaceutical Co Ltd | | | 3.32% | JP¥28 |
| Kontoor Brands Inc | | | 3.40% | $0.40 |
| Mueller Industries Inc | | | 0.81% | $0.13 |
| Bath & Body Works Inc | | | 3.62% | $0.15 |
| Moelis & Co Class A | | | 3.63% | $2.55 |
| Severstal PAO DR | | | 0.00% | $1.15 |
| Bruker Corp | | | 0.47% | $0.04 |
| Calamos Strategic Total Return Fund | | | 7.62% | $0.10 |
| Ryman Healthcare Ltd | | | 0.00% | NZ$0.12 |
| Delignit AG | | | 2.07% | €0.03 |
| Calamos Convertible Opportunities and Income Fund | | | 10.09% | $0.10 |
| Western Forest Products Inc | | | 0.00% | CA$0.30 |
| Calamos Convertible & High Income Fund | | | 10.22% | $0.10 |
| Shanghai Industrial Holdings Ltd | | | 6.22% | HK$0.52 |
| Navient Corp | | | 6.39% | $0.16 |
| RLI Corp | | | 1.10% | $0.25 |
| L&G US Energy Infrastructure MLP UCITS ETF | | | 0.00% | $0.08 |
| Sealed Air Corp | | | 1.91% | $0.20 |
| Bread Financial Holdings Inc | | | 1.22% | $0.21 |
| M P Evans Group PLC | | | 4.25% | £0.17 |
| Virtus Total Return Fund Inc. | | | 9.20% | $0.08 |
| Bird Construction Inc | | | 2.68% | CA$0.03 |
| Merko Ehitus AS | | | 5.78% | €1.00 |
| Terex Corp | | | 1.08% | $0.12 |
| Recruit Holdings Co Ltd | | | 0.30% | JP¥11 |
| Mativ Holdings Inc | | | 3.10% | $0.44 |
| Aquila European Renewables PLC | | | 43.33% | £0.01 |
| Information Services Group Inc | | | 3.33% | $0.03 |
| Technology One Ltd | | | 1.05% | A$0.04 |
| Calamos Global Total Return Fund | | | 7.79% | $0.10 |
| Piedmont Realty Trust Inc Class A | | | 5.96% | $0.21 |
| Sany Heavy Equipment International Holdings Co Ltd | | | 2.27% | HK$0.15 |
| Frasers Logistics & Commercial Trust | | | 5.89% | SGD 0.04 |
| Ryder System Inc | | | 1.69% | $0.56 |
| Hawkins Inc | | | 0.60% | $0.12 |
| Howden Joinery Group PLC | | | 2.51% | £0.18 |
| Avast PLC | | | 0.00% | £0.08 |
| Eaton Vance Limited Duration Income Fund | | | 8.81% | $0.10 |
| Giordano International Ltd | | | 10.20% | HK$0.07 |
| Northrim BanCorp Inc | | | 2.54% | $0.09 |
| Calamos Global Dynamic Income Fund | | | 7.51% | $0.07 |
| Calamos L/S Equity & Dynamic Inc Trust | | | 11.40% | $0.13 |
| AllianceBernstein Global High Income Fund Inc. | | | 6.90% | $0.07 |
| HAL Trust | | | 2.23% | €2.26 |
| OMV AG ADR | | | 6.07% | $0.56 |
| LCI Industries Inc | | | 3.05% | $0.90 |
| Mizuho Financial Group Inc ADR | | | 2.21% | $0.07 |
| Kingsoft Corp Ltd | | | 0.51% | HK$0.20 |
| Franklin FTSE India ETF | | | 0.57% | $0.05 |
| LyondellBasell Industries NV BRDR | | | 10.83% | R$2.87 |
| PRS REIT | | | 3.90% | £0.01 |
| Eaton Vance Senior Income Trust | | | 8.88% | $0.03 |
| First Merchants Corp | | | 3.53% | $0.29 |
| Compass Minerals International Inc | | | 0.00% | $0.72 |
| Virtus Global Multi-Sector Income Fund | | | 12.20% | $0.08 |
| Advanced Medical Solutions Group PLC | | | 1.26% | £0.01 |
| Cable One Inc | | | 9.01% | $2.50 |
| Elders Ltd | | | 4.78% | A$0.20 |
| Tritax EuroBox EUR PLC | | | 0.00% | €0.01 |
| Acushnet Holdings Corp | | | 0.95% | $0.17 |
| Japan Post Bank Co Ltd | | | 2.04% | JP¥50 |
| The Shyft Group Inc | | | 1.59% | $0.03 |
| Bar Harbor Bankshares Inc | | | 3.77% | $0.24 |
| China Yongda Automobiles Services Holdings Ltd | | | 9.72% | HK$0.35 |
| CIA Saneamento Do Parana-SANEPAR | | | 2.50% | R$0.10 |
| CIA Saneamento Do Parana-SANEPAR | | | 2.50% | R$0.10 |
| Decora SA | | | 5.01% | PLN 2.00 |
| Koei Tecmo Holdings Co Ltd | | | 3.86% | JP¥45 |
| Silvercrest Asset Management Group Inc Class A | | | 5.66% | $0.16 |
| Aztech Global Ltd | | | 3.05% | SGD 0.02 |
| BOC Aviation Ltd Shs Unitary 144A/Reg S | | | 3.95% | HK$0.91 |
| Foresight Enterprise VCT PLC | | | 13.03% | £0.04 |
| HCI Group Inc | | | 1.02% | $0.40 |
| Xiabuxiabu Catering Management (China) Hldgs Co Ltd Shs Unitary 144A/Reg S | | | 0.00% | HK$0.03 |
| Andrews Sykes Group PLC | | | 4.93% | £0.12 |
| Cerillion PLC | | | 0.91% | £0.02 |
| Ever Sunshine Services Group Ltd | | | 7.41% | HK$0.08 |
| GraniteShares HIPS US High Income ETF | | | 10.84% | $0.11 |
| Jiutian Chemical Group Ltd | | | 0.00% | SGD 0.00 |
| State Bank of India | | | 1.49% | ₹4.00 |
| Baoshan Iron & Steel Co Ltd Class A | | | 3.13% | CN¥0.30 |
| Diamond Hill Investment Group Inc Class A | | | 3.51% | $1.00 |
| Franklin FTSE Japan ETF | | | 4.75% | $0.39 |
| Marubeni Corp ADR | | | 1.98% | $2.00 |
| Okinawa Cellular Telephone Co | | | 1.89% | JP¥1 |
| Sdiptech AB | | | 6.40% | SEK 2.00 |
| SoFi Weekly Income ETF | | | 0.00% | $0.05 |
| Tai Hing Group Holdings Ltd | | | 5.66% | HK$0.06 |
| 74Software | | | 0.00% | €0.35 |
| CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares) | | | 2.35% | R$0.49 |
| CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares) | | | 2.35% | R$0.50 |
| Hong Kong Ferry (Holdings) Co Ltd | | | 5.09% | HK$0.15 |
| Marvipol Development SA | | | 6.51% | PLN 0.95 |
| PT Hanjaya Mandala Sampoerna Tbk | | | 6.61% | IDR 72.80 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 0.00% | €0.49 |
| United Fire Group Inc | | | 1.75% | $0.15 |
| American National Bankshares Inc | | | 0.00% | $0.27 |
| Anhui Jianghuai Automobile Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Atomos Ltd | | | 0.00% | £0.01 |
| Franklin FTSE China ETF | | | 2.35% | $0.02 |
| Franklin FTSE South Korea ETF | | | 3.12% | $0.18 |
| Franklin FTSE Taiwan ETF | | | 2.31% | $0.05 |
| Franklin International Core Dividend Tilt Index ETF | | | 3.51% | $0.15 |
| FriendTimes Inc | | | 0.00% | HK$0.12 |
| FSPG Hi-Tech Co Ltd Class A | | | 0.29% | CN¥0.03 |
| Interface Inc | | | 0.24% | $0.01 |
| Kinross Gold Corp Cedear | | | 0.41% | ARS 0.03 |
| LMS Capital PLC | | | 11.16% | £0.01 |
| Majedie Investments PLC | | | 3.19% | £0.04 |
| UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | | | 4.93% | $0.43 |
| United Bancorp Inc | | | 5.43% | $0.15 |
| AllianceBernstein National Municipal Income Fund | | | 4.86% | $0.05 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| APT Satellite Holdings Ltd | | | 2.02% | HK$0.19 |
| Avarga Ltd | | | 51.06% | SGD 0.04 |
| Bank of the James Financial Group Inc | | | 2.00% | $0.07 |
| Chicago Rivet & Machine Co | | | 0.91% | $0.22 |
| CIA Saneamento Do Parana-SANEPAR | | | 1.81% | R$0.09 |
| CIA Saneamento Do Parana-SANEPAR | | | 1.81% | R$0.09 |
| Eaton Vance Municipal Income Trust | | | 5.69% | $0.05 |
| Emperor Watch & Jewellery Ltd | | | 3.86% | HK$0.00 |
| Franklin FTSE Australia ETF | | | 3.04% | $0.52 |
| Franklin FTSE Brazil ETF | | | 4.57% | $0.41 |
| Franklin FTSE Canada ETF | | | 1.83% | $0.24 |
| Franklin FTSE Hong Kong ETF | | | 2.12% | $0.26 |
| Franklin FTSE Latin America ETF | | | 4.19% | $0.31 |
| Franklin FTSE Saudi Arabia ETF | | | 3.68% | $0.36 |
| Franklin FTSE Switzerland ETF | | | 2.02% | $0.66 |
| Franklin FTSE United Kingdom ETF | | | 3.30% | $0.42 |
| Franklin U.S. Core Dividend Tilt Index ETF | | | 1.50% | $0.43 |
| Guangdong Ellington Electronics Technology Co Ltd Class A | | | 1.75% | CN¥0.10 |
| H&E Equipment Services Inc | | | 1.16% | $0.28 |
| Ka Shui International Holdings Ltd | | | 0.00% | HK$0.03 |
| PT Gihon Telekomunikasi Indonesia Tbk | | | 9.92% | IDR 50.00 |
| PT Sarana Menara Nusantara Tbk | | | 3.11% | IDR 22.09 |
| PT Victoria Care Indonesia Tbk | | | 1.74% | IDR 5.00 |
| Ryazan Energy Retail Co | | | 13.86% | RUB 1.45 |
| Sound Equity Dividend Income ETF | | | 0.97% | $0.03 |
| Starjoy Wellness & Travel Co Ltd | | | 6.92% | HK$0.17 |
| Sunpower Group Ltd | | | 0.00% | SGD 0.14 |
| Youngor Fashion Co Ltd Class A | | | 4.44% | CN¥0.50 |
| AB Core Bond ETF | | | 1.56% | $0.02 |
| Adams Resources & Energy Inc | | | 2.53% | $0.24 |
| Aerospace CH UAV Co Ltd Class A | | | 0.26% | CN¥0.04 |
| AKM Industrial Co Ltd | | | 0.00% | HK$0.01 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR) | | | 3.26% | €0.04 |
| Allied Machinery Co Ltd Class A | | | 0.80% | CN¥0.33 |
| Anhui Heli Co Ltd Class A | | | 3.14% | CN¥0.35 |
| Anhui Huaqi Environmental Protection & Technology Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Anhui Wanyi Science and Technology Co Ltd Class A | | | 0.38% | CN¥0.25 |
| Anhui Yingliu Electromechanical Co Ltd Class A | | | 0.14% | CN¥0.09 |
| Argo Graphics Inc | | | 6.58% | JP¥8 |
| Asian Star Anchor Chain Co Ltd Class A | | | 1.28% | CN¥0.03 |
| Bailiwick Investments | | | 0.00% | £0.03 |
| Banco Santander Mexico SA Class B | | | 0.00% | MX$0.45 |
| Bank Of Jiangsu Co Ltd Class A | | | 5.45% | CN¥0.32 |
| Bank of Xi'an Co Ltd Class A | | | 2.71% | CN¥0.19 |
| Bear Electric Appliance Co Ltd Class A | | | 2.31% | CN¥1.20 |
| Beijing Aosaikang Pharmaceutical Co Ltd Class A | | | 0.75% | 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 | | | 0.57% | CN¥0.45 |
| Beijing Shunxin Agriculture Co Ltd Class A | | | 1.01% | CN¥0.10 |
| BlueFocus Communication Group Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Bosqar dd | | | 0.90% | €0.01 |
| Cachet Pharmaceutical Co Ltd Class A | | | 1.04% | CN¥0.33 |
| CCK Consolidated Holdings Bhd | | | 2.59% | MYR 0.02 |
| Ceepower Co Ltd Class A | | | 0.00% | CN¥0.01 |
| CETC Digital Technology Co Ltd Class A | | | 1.47% | CN¥0.19 |
| Changhong Huayi Compressor Co Ltd Class A | | | 4.31% | CN¥0.10 |
| Changhua Holding Group Co Ltd Class A | | | 1.34% | CN¥0.20 |
| Changjiang Runfa Health Industry Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Changzheng Engineering Technology Co Ltd - Class A | | | 0.44% | CN¥0.10 |
| Changzhou Shenli Electrical Machine Inc Co Class A | | | 0.16% | CN¥0.02 |
| Chenbro Micom Co Ltd | | | 0.81% | NT$4.00 |
| Chengdu Huasun Technology Group Inc Ltd Class A | | | 0.00% | 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 | | | 2.21% | CN¥0.10 |
| China Southern Power Grid Energy Storage Co Ltd Class A | | | 0.83% | CN¥0.07 |
| CHOW TAI SENG Jewellery Co Ltd Class A | | | 7.10% | CN¥0.40 |
| Chu Kong Shipping Enterprises (Group) Co Ltd | | | 6.67% | HK$0.02 |
| CNT Group Ltd | | | 0.00% | HK$0.02 |
| CPM Group Ltd | | | 0.00% | HK$0.01 |
| Dajin Heavy Industry Co Ltd Class A | | | 0.26% | CN¥0.01 |
| Danyang SYNGEN Intelligent Technology Co Ltd Class A | | | 0.00% | 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 | | | 2.00% | HK$0.05 |
| Eaton Vance California Municipal Income Trust | | | 5.78% | $0.05 |
| eBay Inc Cedear | | | 1.21% | ARS 0.09 |
| Ecovacs Robotics Co Ltd Class A | | | 0.63% | CN¥0.50 |
| ELK-Desa Resources Bhd | | | 4.09% | MYR 0.03 |
| Emclaire Financial Corp | | | 0.00% | $0.30 |
| Eonmetall Group Bhd | | | 0.00% | MYR 0.02 |
| Fire Rock Holdings Ltd Shs Unitary 144A/Reg S | | | 0.00% | HK$0.25 |
| First Financial Northwest Inc | | | 2.30% | $0.11 |
| Franklin Emerging Market Core Dividend Tilt Index ETF | | | 2.56% | $0.23 |
| Franklin FTSE Asia ex Japan ETF | | | 2.19% | $0.11 |
| Franklin FTSE Europe ETF | | | 2.61% | $0.65 |
| Franklin FTSE Eurozone ETF | | | 2.21% | $0.15 |
| Franklin FTSE France ETF | | | 0.00% | $0.36 |
| Franklin FTSE Germany ETF | | | 1.69% | $0.43 |
| Franklin FTSE Italy ETF | | | 0.00% | $0.42 |
| Franklin FTSE Mexico ETF | | | 3.63% | $0.26 |
| Franklin FTSE Russia ETF | | | 0.00% | $0.22 |
| Franklin FTSE South Africa ETF | | | 0.00% | $0.33 |
| Franklin Income Equity Focus ETF | | | 4.43% | $0.15 |
| Franklin U.S. Equity Index ETF | | | 1.06% | $0.37 |
| Franklin U.S. Large Cap Multifactor Index ETF | | | 1.08% | $0.18 |
| Franklin U.S. Mid Cap Multifactor Index ETF | | | 1.45% | $0.09 |
| Franklin U.S. Small Cap Multifactor Index ETF | | | 1.12% | $0.04 |
| Fujian Nebula Electronics Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Gaona Aero Material Co Ltd Class A | | | 0.48% | CN¥0.08 |
| Gecoss Corp | | | 4.04% | JP¥20 |
| GEM Co Ltd Class A | | | 0.77% | CN¥0.02 |
| GraniteShares Nasdaq Select Disruptors ETF | | | 0.00% | $0.03 |
| Guangxi Liugong Machinery Co Ltd Class A | | | 2.36% | CN¥0.28 |
| Guangzhou Port Co Ltd Class A | | | 1.13% | CN¥0.04 |
| H U Group Holdings Inc | | | 3.96% | JP¥94 |
| Hangzhou Silan Microelectronics Co Ltd Class A | | | 0.12% | CN¥0.02 |
| Hangzhou Steam Turbine Co Ltd | | | 1.70% | HK$0.19 |
| Hefei Changqing Machinery Co Ltd A | | | 0.49% | CN¥0.11 |
| Hengtong Logistic Co Ltd Class A | | | 0.95% | CN¥0.08 |
| Honda Motor Co Ltd BRDR | | | 3.70% | R$2.50 |
| Hosokawa Micron Corp | | | 1.99% | JP¥28 |
| Huaneng Lancang River Hydropower Inc Class A | | | 2.23% | CN¥0.16 |
| Hubei Jiuzhiyang Infrared System Co Ltd Class A | | | 0.10% | CN¥0.10 |
| Hunan Creator Information Technologies Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Jack Henry & Associates Inc BRDR | | | 0.97% | R$0.58 |
| Jiangsu Boqian New Materials Stock Co Ltd Class A | | | 0.52% | CN¥0.28 |
| Jiangsu Cnano Technology Co Ltd Class A | | | 0.32% | CN¥0.05 |
| Jiangsu Eastern Shenghong Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Jiangsu Fengshan Group Co Ltd Class A | | | 0.00% | CN¥0.36 |
| Jiangsu Lianhuan Pharmaceutical Co Ltd Class A | | | 0.44% | CN¥0.11 |
| Jiangsu Rongtai Industry Co Ltd Class A | | | 0.37% | CN¥0.19 |
| Jianmin Pharmaceutical Group Co Ltd Class A | | | 2.64% | CN¥0.37 |
| Kidztech Holdings Ltd | | | 0.00% | HK$0.02 |
| Kunshan Kinglai Hygienic Materials Co Ltd Class A | | | 0.11% | CN¥0.03 |
| L&K Engineering (Suzhou) Co Ltd Class A | | | 1.33% | CN¥0.10 |
| Lee's Pharmaceutical Holdings Ltd | | | 2.89% | HK$0.03 |
| LHN Ltd | | | 2.96% | SGD 0.01 |
| Liuzhou Iron & Steel Co Ltd Class A | | | 0.00% | CN¥0.25 |
| Luthai Textile Co Ltd Class A | | | 4.65% | CN¥0.05 |
| Luyin Investment Group Co Ltd Class A | | | 0.93% | CN¥0.03 |
| Macquarie Group Ltd Hybrid Security | | | 5.65% | A$0.64 |
| Malakoff Corp Bhd | | | 3.85% | MYR 0.02 |
| Manawa Energy Ltd | | | 2.35% | NZ$0.19 |
| Memsensing Microsystems (Suzhou China) Co Ltd - Class A | | | 0.00% | CN¥0.24 |
| Mincon Group PLC | | | 3.62% | €0.02 |
| Mizuho Financial Group Inc Cedear | | | 2.03% | ARS 0.07 |
| MLS Co Ltd Class A | | | 4.25% | CN¥0.13 |
| Nantong Xingqiu Graphite Co Ltd Class A | | | 1.34% | CN¥0.35 |
| NetEase Inc Cedear | | | 0.00% | ARS 0.02 |
| NEXT FUNDS REIT INDEX ETF | | | 4.01% | JP¥19 |
| North Electro-Optic Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Numis Corp PLC | | | 0.00% | £0.06 |
| Ocean Bio-Chem Inc | | | 0.00% | $0.03 |
| OpenSys M Bhd | | | 5.63% | MYR 0.00 |
| ORIX Corp BRDR | | | 3.30% | R$0.25 |
| P I E Industrial Bhd | | | 1.12% | MYR 0.05 |
| PT Pelayaran Nelly Dwi Putri Tbk | | | 4.93% | IDR 10.00 |
| PT Surya Pertiwi Tbk | | | 10.94% | IDR 10.00 |
| Q Technology (Group) Co Ltd Shs Reg S | | | 2.66% | HK$0.05 |
| Qianhe Condiment and Food Co Ltd Class A | | | 4.45% | CN¥0.05 |
| S E A Holdings Ltd | | | 3.68% | HK$0.03 |
| Sailun Group Co Ltd Class A | | | 2.38% | CN¥0.15 |
| Sansteel Minguang Co Ltd Fujian Class A | | | 0.00% | CN¥0.45 |
| Science Group PLC | | | 1.45% | £0.04 |
| SDIC Capital Co Ltd Class A | | | 1.65% | CN¥0.13 |
| SDIC Intelligence Information Technology Co Ltd Class A | | | 0.00% | CN¥0.13 |
| SEKI Co Ltd | | | 1.98% | JP¥12 |
| Serma Group SA | | | 0.00% | €3.65 |
| SG Micro Corp Class A | | | 0.21% | CN¥0.13 |
| Shandong Ruifeng Chemical Co Ltd Class A | | | 0.45% | CN¥0.12 |
| Shanghai Chinafortune Co Ltd Class A | | | 0.70% | CN¥0.14 |
| Shanghai Fortune Techgroup Co Ltd Class A | | | 0.18% | CN¥0.03 |
| Shanghai Highly Group Co Ltd Class B | | | 0.34% | $0.02 |
| Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A | | | 1.88% | CN¥0.06 |
| Shanghai Jinfeng Wine Co Ltd Class A | | | 0.89% | CN¥0.03 |
| Shanghai Phoenix Enterprise (Group) Co Ltd Class B | | | 0.91% | $0.01 |
| Shanghai Yaoji Technology Co Ltd Class A | | | 1.92% | CN¥0.50 |
| Shanghai Yuyuan Tourist Mart (Group) Co Ltd Class A | | | 3.70% | CN¥0.33 |
| Shenzhen Australis Electronic Technology Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Shenzhen Energy Group Co Ltd Class A | | | 2.25% | CN¥0.26 |
| Shenzhen Guangju Energy Co Ltd Class A | | | 0.64% | CN¥0.02 |
| Shenzhen Zhongjin Lingnan Nonfemet Co Ltd Class A | | | 1.23% | CN¥0.08 |
| Sichuan Mingxing Electric Power Co Ltd Class A | | | 1.19% | CN¥0.04 |
| Sinoma Energy Conservation Ltd Class A | | | 0.06% | CN¥0.08 |
| Sinomach Automobile Co Ltd Class A | | | 1.69% | CN¥0.12 |
| Sinostar Cable Co Ltd Clas A | | | 0.33% | CN¥0.03 |
| Sinosteel New Materials Co Ltd Class A | | | 1.17% | CN¥0.10 |
| SMC Trading Investment JSC | | | 0.00% | ₫397 |
| Smoore International Holdings Ltd | | | 3.69% | HK$0.27 |
| Sound Enhanced Fixed Income ETF | | | 1.58% | $0.04 |
| State Grid Yingda Co Ltd Class A | | | 1.36% | CN¥0.06 |
| Sunkwan Properties Group Ltd | | | 0.00% | HK$0.02 |
| SUPCON Technology Co Ltd Class A | | | 0.77% | CN¥0.18 |
| Suwen Electric Energy Technology Co Ltd Class A | | | 2.95% | CN¥0.42 |
| Tangshan Sanyou Chemical Industries Co Ltd Class A | | | 0.96% | CN¥0.25 |
| TBEA Co Ltd Class A | | | 0.85% | CN¥0.16 |
| Third Age Health Services Ltd | | | 3.14% | NZ$0.04 |
| Tianshui Huatian Technology Co Ltd Class A | | | 0.39% | 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 | | | 2.31% | CN¥0.20 |
| Trancom Co Ltd | | | 0.00% | JP¥60 |
| United Malt Group Ltd | | | 0.00% | A$0.02 |
| Vincent Medical Holdings Ltd Shs Reg S | | | 5.00% | HK$0.11 |
| Wencan Group Co Ltd Class A | | | 1.45% | CN¥0.15 |
| Western Metal Materials Co Ltd Class A | | | 0.53% | CN¥0.15 |
| Western Region Gold Co Ltd Class A | | | 0.10% | CN¥0.04 |
| Westpac Banking Corp Hybrid Security | | | 6.25% | A$0.66 |
| Wuhan East Lake High Technology Group Co Ltd Class A | | | 1.52% | CN¥0.11 |
| Xiamen Kingdomway Group Co Class A | | | 2.14% | CN¥0.60 |
| Xiamen Xiangyu Co Ltd Class A | | | 4.52% | CN¥0.30 |
| Yantai Longyuan Power Technology Co Ltd Class A | | | 1.35% | CN¥0.10 |
| Yummy Town (Cayman) Holdings Corp | | | 0.00% | NT$0.68 |
| Zhejiang China Commodities City Group Co Ltd Class A | | | 2.15% | CN¥0.06 |
| Zhejiang Dayang Biotech Group Co Ltd Class A | | | 1.89% | CN¥0.43 |
| Zhejiang Jianye Chemical Co Ltd Class A | | | 3.45% | CN¥0.20 |
| Zhejiang Jinghua Laser Technology Co Ltd Class A | | | 4.28% | CN¥0.25 |
| Zhejiang Tianyu Pharmaceutical Co Ltd Class A | | | 0.21% | CN¥0.28 |
| Zhongjing Food Co Ltd Class A | | | 3.43% | CN¥0.34 |
| Zhuzhou Kibing Group Co Ltd Class A | | | 0.63% | CN¥0.35 |
| Zhuzhou Times New Materials Technology Co Ltd Class A | | | 2.01% | CN¥0.13 |
| Zoy Home Furnishing Co Ltd Class A | | | 0.00% | CN¥0.07 |