| Pfizer Inc | | | 7.44% | $0.40 |
| IBM Corp | | | 2.52% | $1.65 |
| Exxon Mobil Corp | | | 3.89% | $0.88 |
| Chevron Corp | | | 5.00% | $1.42 |
| Walgreens Boots Alliance Inc | | | 0.00% | $0.48 |
| Target Corp | | | 4.79% | $0.90 |
| Eli Lilly and Co | | | 0.78% | $0.98 |
| S&P Global Inc | | | 0.74% | $0.85 |
| BW LPG Ltd | | | 10.09% | $0.31 |
| Dow Inc | | | 9.94% | $0.70 |
| Snap-on Inc | | | 2.68% | $1.42 |
| Flex LNG Ltd | | | 12.13% | $0.75 |
| Emerson Electric Co | | | 1.72% | $0.52 |
| Lumen Technologies Inc | | | 0.00% | $0.25 |
| Rollins Inc | | | 1.14% | $0.10 |
| Yum Brands Inc | | | 1.99% | $0.57 |
| First Majestic Silver Corp | | | 0.22% | $0.01 |
| Moodys Corp | | | 0.77% | $0.70 |
| American Electric Power Co Inc | | | 3.66% | $0.78 |
| PPG Industries Inc | | | 2.44% | $0.59 |
| Otis Worldwide Corp | | | 1.76% | $0.29 |
| Sonoco Products Co | | | 4.70% | $0.49 |
| Hecla Mining Co | | | 0.23% | $0.01 |
| TotalEnergies EP Gabon | | | 10.38% | $16.67 |
| Deka MSCI World UCITS ETF | | | 1.14% | €0.11 |
| Constellation Energy Corp | | | 0.54% | $0.14 |
| Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF | | | 4.15% | €0.31 |
| Dividend 15 Split Corp Class A | | | 20.05% | CA$0.10 |
| Aperam SA | | | 7.42% | €0.50 |
| ArcelorMittal SA | | | 1.97% | $0.38 |
| AMSC ASA | | | 254.90% | NOK 1.15 |
| Badger Meter Inc | | | 0.55% | $0.20 |
| Deka DAX (ausschüttend) UCITS ETF | | | 1.73% | €1.12 |
| Deka EURO STOXX Select Dividend 30 UCITS ETF | | | 4.75% | €0.22 |
| Marathon Petroleum Corp | | | 2.30% | $0.58 |
| Huntington Ingalls Industries Inc | | | 2.40% | $1.18 |
| Banco do Brasil SA BB Brasil ADR | | | 8.05% | $0.07 |
| Frequentis AG | | | 0.54% | €0.20 |
| Baker Hughes Co Class A | | | 2.48% | $0.18 |
| AIA Group Ltd | | | 2.62% | HK$1.08 |
| Rockwell Automation Inc | | | 1.63% | $1.12 |
| Centamin PLC | | | 2.25% | $0.04 |
| Exelon Corp | | | 3.73% | $0.34 |
| Sony Group Corp ADR | | | 0.52% | $0.05 |
| Thai Beverage PLC | | | 5.11% | THB 0.15 |
| Hawaiian Electric Industries Inc | | | 0.00% | $0.35 |
| Fresh Del Monte Produce Inc | | | 3.66% | $0.15 |
| Marathon Oil Corp | | | 1.54% | $0.08 |
| CDW Corp | | | 1.42% | $0.50 |
| The Scotts Miracle Gro Co Class A | | | 4.06% | $0.66 |
| Diploma PLC | | | 1.30% | £0.15 |
| Canadian Banc Corp Class A | | | 14.15% | CA$0.18 |
| Vulcan Materials Co | | | 0.74% | $0.40 |
| AG Barr PLC | | | 2.45% | £0.10 |
| Barings Corporate Investors | | | 8.17% | $0.24 |
| Deka MSCI USA UCITS ETF | | | 0.60% | $0.07 |
| Lancashire Holdings Ltd | | | 18.20% | $0.10 |
| Deka Euro Prime ESG UCITS ETF | | | 2.47% | €0.25 |
| Deka MSCI World Climate Change ESG UCITS ETF | | | 0.89% | €0.12 |
| GeoPark Ltd | | | 8.71% | $0.08 |
| Deka MSCI Europe UCITS ETF | | | 2.47% | €0.20 |
| Surteco Group SE | | | 1.79% | €1.00 |
| ArcelorMittal SA Depository Receipt | | | 1.80% | $0.38 |
| DNP Select Income Fund | | | 8.06% | $0.07 |
| Reliance Inc | | | 1.56% | $0.88 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 16.72% | CA$0.13 |
| Wingstop Inc | | | 0.29% | $0.17 |
| Carter's Inc | | | 3.19% | $0.75 |
| Savaria Corp | | | 2.83% | CA$0.04 |
| Deka EURO STOXX 50 UCITS ETF | | | 2.55% | €0.57 |
| MSA Safety Inc | | | 1.28% | $0.46 |
| Olin Corp | | | 3.99% | $0.20 |
| Evercore Inc Class A | | | 1.41% | $0.72 |
| Reach PLC | | | 10.05% | £0.04 |
| i3 Energy PLC | | | 8.05% | £0.00 |
| MKS Inc | | | 1.01% | $0.22 |
| Cabot Corp | | | 2.40% | $0.37 |
| Deka STOXX Europe 50 UCITS ETF | | | 2.84% | €0.56 |
| FDM Group (Holdings) PLC | | | 10.82% | £0.18 |
| TransUnion | | | 0.53% | $0.10 |
| Deka MSCI Europe MC UCITS ETF | | | 3.08% | €0.09 |
| Hamilton Enhanced U.S. Covered Call ETF | | | 12.47% | CA$0.14 |
| Deka MSCI USA MC UCITS ETF | | | 1.51% | $0.05 |
| NetLink NBN Trust Registered Units Reg S | | | 6.20% | SGD 0.03 |
| Gorman-Rupp Co | | | 2.01% | $0.17 |
| Deka MSCI Germany Climate Change ESG UCITS ETF | | | 1.37% | €0.07 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.94% | CA$0.12 |
| Deka MSCI USA Climate Change ESG UCITS ETF | | | 0.63% | €0.07 |
| Maisons du Monde France SA | | | 2.36% | €0.55 |
| Marine Products Corp | | | 6.88% | $0.12 |
| Neurones | | | 2.79% | €1.00 |
| Deka MSCI Europe Climate Change ESG UCITS ETF | | | 2.20% | €0.19 |
| Deka MSCI USA LC UCITS ETF | | | 0.66% | $0.44 |
| Hamilton Enhanced Multi-Sector Covered Call ETF | | | 11.70% | CA$0.13 |
| Open House Group Co Ltd | | | 3.02% | JP¥62 |
| Piper Sandler Cos | | | 1.01% | $0.60 |
| Wittchen SA | | | 18.40% | PLN 3.03 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6.96% | CA$0.04 |
| Credicorp Ltd | | | 5.05% | $3.99 |
| Deka EURO STOXX 50 ESG Filtered UCITS ETF | | | 2.35% | €1.06 |
| Gerard Perrier Industrie SA | | | 2.90% | €2.00 |
| Herc Holdings Inc | | | 2.35% | $0.58 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 20.07% | CA$0.10 |
| Otter Tail Corp | | | 2.75% | $0.41 |
| Global X Gold Producer Equity Covered Call ETF | | | 8.27% | CA$0.19 |
| Barnes Group Inc | | | 2.00% | $0.16 |
| Grupo Televisa SAB ADR | | | 4.56% | $0.09 |
| Taylor Maritime Ltd | | | 9.23% | $0.03 |
| Akwel | | | 4.12% | €0.45 |
| Deka DAX ex Financials 30 UCITS ETF | | | 1.94% | €0.45 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.65% | CA$0.05 |
| Global X High Interest Savings ETF | | | 3.48% | CA$0.05 |
| James Halstead PLC | | | 5.43% | £0.02 |
| Artemis UK Future Leaders PLC | | | 132.76% | £0.12 |
| China Everbright Greentech Ltd Registered Shs Unitary 144A/Reg S | | | 5.00% | HK$0.04 |
| China Everbright Ltd | | | 1.61% | HK$0.30 |
| Corby Spirit and Wine Ltd | | | 6.69% | CA$0.24 |
| Deka MSCI Japan Climate Change ESG UCITS ETF | | | 1.49% | €0.09 |
| Boryszew SA | | | 5.68% | PLN 0.92 |
| China Petroleum & Chemical Corp Class A | | | 6.05% | CN¥0.31 |
| Deka MSCI Europe LC UCITS ETF | | | 0.00% | €1.86 |
| Essent Group Ltd | | | 2.17% | $0.21 |
| Hikari Tsushin Inc | | | 1.73% | JP¥127 |
| RELX PLC ADR | | | 1.48% | $0.44 |
| Stella International Holdings Ltd | | | 6.93% | HK$0.56 |
| Deka Germany 30 UCITS ETF | | | 0.00% | €34.95 |
| Deka MSCI EMU Climate Change ESG UCITS ETF | | | 2.26% | €0.17 |
| Deka MSCI Europe ex EMU UCITS ETF | | | 0.00% | €2.61 |
| Fidelity D & D Bancorp Inc | | | 3.93% | $0.33 |
| Financial 15 Split Corp | | | 7.88% | CA$0.06 |
| Focusrite PLC | | | 3.67% | £0.02 |
| SThree PLC | | | 6.20% | £0.08 |
| Binhai Investment Co Ltd | | | 7.45% | HK$0.09 |
| CRA International Inc | | | 1.04% | $0.31 |
| First BanCorp | | | 3.64% | $0.12 |
| Global X Gold Yield ETF Common | | | 5.36% | CA$0.03 |
| MassMutual Participation Investors | | | 8.29% | $0.20 |
| Mitsubishi Materials Corp | | | 4.47% | JP¥50 |
| Private Equity Holding AG | | | 1.43% | CHF 2.00 |
| SoFi Weekly Income ETF | | | 0.53% | $0.05 |
| State Bank of India | | | 1.97% | ₹7.10 |
| Strix Group PLC | | | 0.00% | £0.06 |
| TMK PAO | | | 10.32% | RUB 0.82 |
| Zijin Mining Group Co Ltd Class A | | | 2.13% | CN¥0.20 |
| Boswell (JG) Co | | | 2.73% | $4.50 |
| Canadian Life Companies Split Corp Pfd Shs | | | 6.55% | CA$0.05 |
| Gr. Sarantis SA | | | 2.31% | €0.15 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 14.05% | CA$0.12 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.21% | CA$0.06 |
| Park National Corp | | | 2.68% | $1.04 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.90% | CA$0.05 |
| Star Equity Holdings Inc 10% PRF UNDATED USD 10 - Ser A | | | 10.74% | $0.25 |
| Technip Energies NV ADR | | | 2.45% | $0.48 |
| Anhui Jianghuai Automobile Group Co Ltd Class A | | | 0.06% | CN¥0.03 |
| Byggma ASA | | | 0.00% | NOK 1.00 |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 7.17% | CA$0.24 |
| Crawford & Co Class A | | | 2.68% | $0.06 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 9.70% | CA$0.07 |
| First National Corp | | | 3.16% | $0.14 |
| Global X NASDAQ-100 Covered Call ETF | | | 11.78% | CA$0.03 |
| H&E Equipment Services Inc | | | 1.16% | $0.28 |
| Hamilton Enhanced U.S. Covered Call ETF | | | 11.91% | $0.14 |
| Lonseal Corp | | | 4.50% | JP¥65 |
| Ohio Valley Banc Corporation | | | 2.94% | $0.15 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 8.92% | CA$0.11 |
| Rush Enterprises Inc Class A | | | 1.43% | $0.19 |
| Sany Heavy Industry Co Ltd Class A | | | 1.97% | CN¥0.45 |
| SSR Mining Inc Chess Depository Interest | | | 5.22% | A$0.10 |
| Weiss Korea Opportunity Ord | | | 2.80% | £0.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| BG Container Glass PCL | | | 6.02% | THB 0.13 |
| BRB Banco de Brasilia SA | | | 1.56% | R$0.07 |
| BRB Banco de Brasilia SA Pfd Shs | | | 3.30% | R$0.07 |
| Budapest Ingatlan Nyrt | | | 2.43% | HUF 20.00 |
| Campine NV | | | 2.09% | €2.80 |
| Digital Hearts Holdings Co Ltd | | | 2.40% | JP¥8 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.56% | CA$0.05 |
| Evergent Investments SA | | | 7.20% | RON 0.07 |
| Fundo Invest Imobiliario Edificio Ourinvest | | | 11.24% | R$1.49 |
| Fundo Invest Imobiliario INDL Brasil | | | 9.29% | R$3.30 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 12.11% | CA$0.05 |
| Global X S&P 500 Covered Call ETF | | | 10.78% | $0.08 |
| Glorious Sun Enterprises Ltd | | | 7.97% | HK$0.04 |
| Guangzhou Pearl River Piano Group Co Ltd Class A | | | 0.04% | CN¥0.04 |
| Hamilton Enhanced Canadian Bank ETF | | | 5.81% | CA$0.12 |
| Home REIT Ltd | | | 0.00% | £0.01 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8.47% | CA$0.19 |
| IPOPEMA Securities SA | | | 9.84% | PLN 0.31 |
| Meiko Electronics Co Ltd | | | 1.54% | JP¥25 |
| MingYang Smart Energy Group Ltd Class A | | | 2.99% | CN¥0.22 |
| Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord | | | 5.67% | NZ$0.02 |
| PT ABM Investama Tbk | | | 4.95% | IDR 267.00 |
| PT Victoria Care Indonesia Tbk | | | 2.80% | IDR 7.00 |
| Sony Group Corp Cedear | | | 0.43% | $0.01 |
| Stadtcasino Baden N | | | 2.67% | CHF 30.00 |
| Suzhou TFC Optical Communications Co Ltd Class A | | | 1.14% | CN¥0.29 |
| TG Core Asset Ltda | | | 16.83% | R$1.40 |
| UEKI Corp | | | 9.11% | JP¥55 |
| VH Global Energy Infrastructure PLC | | | 8.50% | £0.01 |
| Advantest Corp ADR | | | 0.53% | $0.13 |
| AES Andes SA | | | 0.00% | $0.01 |
| AGRAM BANKA dionicko drustvo | | | 5.24% | HRK 10.60 |
| AIM Commercial Growth Freehold And Leasehold REIT | | | 14.36% | THB 0.10 |
| AIM Industrial Growth Freehold And Leasehold REIT | | | 8.17% | THB 0.22 |
| Anhui Tongguan Copper Foil Group Co Ltd Class A | | | 0.56% | CN¥0.15 |
| As One Corp | | | 2.64% | JP¥27 |
| Asia Financial Holdings Ltd | | | 4.62% | HK$0.11 |
| ASJ Inc | | | 1.27% | JP¥2 |
| Asteria Corp | | | 3.14% | JP¥5 |
| ATM Grupa SA | | | 6.63% | PLN 0.20 |
| Atmos Energy Corp BRDR | | | 1.57% | R$1.66 |
| AUPU Intelligent Technology Corp Ltd Class A | | | 7.75% | CN¥0.60 |
| Autel Intelligent Technology Corp Ltd Class A | | | 3.02% | CN¥0.07 |
| Awa Bank Ltd | | | 3.48% | JP¥23 |
| Bangkok Insurance PCL | | | 2.04% | THB 3.50 |
| Baotou Dongbao Bio-Tech Co Ltd | | | 0.40% | CN¥0.01 |
| Beijing Aritime Intelligent Control Co Ltd Class A | | | 0.46% | CN¥0.06 |
| Beijing Haitian Ruisheng Science Technology Ltd Class A | | | 0.00% | CN¥0.18 |
| BeiJing StarNeto Technology Co Ltd Class A | | | 0.00% | CN¥0.13 |
| Bresco - Fundo DE Investimento Imobiliario | | | 9.64% | R$0.65 |
| Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II | | | 9.87% | R$0.59 |
| Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII | | | 10.74% | R$0.55 |
| Camil Alimentos SA | | | 6.22% | R$0.07 |
| Castech Inc Class A | | | 0.61% | CN¥0.14 |
| CCCC Design And Consulting Group Co Ltd Class A | | | 4.59% | CN¥0.45 |
| Changgao Electric Group Co Ltd | | | 1.16% | CN¥0.07 |
| Changzhou Shenli Electrical Machine Inc Co Class A | | | 2.10% | CN¥0.05 |
| Chaozhou Three-Circle (Group) Co Ltd Class A | | | 0.83% | CN¥0.32 |
| Chengdu Tianjian Technology Co Ltd Class A | | | 0.47% | CN¥0.21 |
| China Railway Construction Heavy Industry Corp Ltd Class A | | | 2.27% | CN¥0.10 |
| Chongqing Water Group Co Ltd Class A | | | 2.70% | CN¥0.26 |
| Cofco Biotechnology Co Ltd Class A | | | 0.00% | CN¥0.25 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 6.00% | CA$0.03 |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7.21% | CA$0.03 |
| Compania Minera Autlan SAB de CV Class B | | | 0.00% | $0.03 |
| ContourGlobal PLC | | | 0.00% | $0.04 |
| Crawford & Co Class B | | | 2.79% | $0.06 |
| Crexendo Inc | | | 0.00% | $0.01 |
| Crystal Clear Electronic Material Co Ltd Class A | | | 0.51% | CN¥0.06 |
| CTOS Digital Bhd | | | 1.81% | MYR 0.00 |
| DMW Corp | | | 4.25% | JP¥70 |
| Dongguang Chemical Ltd Registered Shs Reg S | | | 2.16% | HK$0.10 |
| Drecom Co Ltd | | | 1.87% | JP¥5 |
| Ecofin US Renewables Infrastructure | | | 6.14% | $0.01 |
| EnGro Corp Ltd | | | 4.51% | SGD 0.07 |
| Essence Fastening Systems (Shanghai) Co Ltd Class A | | | 0.23% | CN¥0.38 |
| Fiyta Precision Technology Co Ltd | | | 3.00% | CN¥0.30 |
| Fujian Jinsen Forestry Co Ltd Class A | | | 0.28% | CN¥0.04 |
| Geechs Inc | | | 4.17% | JP¥10 |
| GHT Co Ltd Class A | | | 0.94% | CN¥0.08 |
| Global X Active Canadian Bond ETF Common | | | 3.25% | CA$0.02 |
| Global X Active Canadian Municipal Bond ETF E | | | 2.92% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 3.88% | CA$0.03 |
| Global X Active Global Fixed Income ETF | | | 4.96% | CA$0.02 |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4.28% | CA$0.04 |
| Global X Active Preferred Share ETF Common | | | 4.15% | CA$0.04 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3.92% | CA$0.02 |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 8.70% | CA$0.05 |
| Golden Ventures Leasehold Real Estate Investment Trust | | | 11.93% | THB 0.19 |
| Greenoak Spain Holdings Socimi II SA | | | 238.96% | €0.11 |
| Guan Chong Bhd | | | 0.48% | MYR 0.02 |
| Guangdong Guanghua Sci-Tech Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Guangdong Lyric Robot Automation Co Ltd Class A | | | 0.00% | CN¥0.19 |
| Guangdong Xianglu Tungsten Co Ltd | | | 0.00% | CN¥0.10 |
| Guangdong Xinbao Electrical Appliances Holdings Co Ltd Class A | | | 3.14% | CN¥0.20 |
| Guangxi Wuzhou Zhongheng Group Co Ltd Class A | | | 0.39% | CN¥0.03 |
| Guangzhou Haoyang Electronic Co Ltd Class A | | | 3.78% | CN¥0.53 |
| Guangzhou Zhujiang Brewery Co Ltd Class A | | | 1.43% | CN¥0.12 |
| Guizhou Guihang Automotive Components Co Ltd Class A | | | 0.83% | CN¥0.13 |
| Guobang Pharma Ltd Class A | | | 1.49% | CN¥0.20 |
| Hamilton Canadian Bank Mean Reversion Index ETF | | | 4.53% | CA$0.09 |
| Hangzhou Haoyue Personal Care Co Ltd Class A | | | 2.47% | CN¥1.00 |
| HBIS Resources Co Ltd Class A | | | 4.59% | CN¥0.30 |
| Hebei Sinopack Electronic Technology Co Ltd | | | 0.87% | CN¥0.11 |
| Henan BCCY Environmental Energy Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Henan Thinker Automatic Equipment Co Ltd Class A | | | 3.77% | CN¥0.85 |
| Hispanotels Inversiones Socimi SA | | | 8.47% | €0.07 |
| Horizons Active ESG Corporate Bond ETF | | | 0.61% | CA$0.03 |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 1.57% | CA$0.02 |
| Horizons Active High Yield Bond ETF Common | | | 1.42% | CA$0.05 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0.76% | $0.02 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 8.74% | CA$0.05 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12.18% | CA$0.05 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 11.83% | CA$0.03 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.73% | $0.08 |
| Horizons Tactical Absolute Return Bond ETF Dividend Series Shares | | | 1.19% | CA$0.04 |
| Hotel Royal Ltd | | | 1.51% | SGD 0.02 |
| Hualan Group Co Ltd Class A | | | 0.08% | CN¥0.16 |
| Huarui Electrical Appliance Co Ltd Class A | | | 0.17% | CN¥0.03 |
| Hubei Zhongyi Technology Inc Class A | | | 0.50% | CN¥1.10 |
| Idico Urban And House Development JSC | | | 0.00% | ₫3,000 |
| Igis Value Plus REIT | | | 7.64% | ₩146 |
| IMAX China Holding Inc Shs Unitary 144A/Reg S | | | 0.00% | HK$0.21 |
| Jafron Biomedical Co Ltd Class A | | | 3.67% | CN¥0.90 |
| Japan Electronic Materials Corp | | | 2.39% | JP¥20 |
| JFLA Holdings Inc | | | 0.00% | JP¥4 |
| Jiangyin Hengrun Heavy Industries Co Ltd Class A | | | 0.00% | CN¥0.10 |
| JSP Corp | | | 4.42% | JP¥25 |
| Karmarts PCL | | | 5.99% | THB 0.04 |
| Komehyo Holdings Co Ltd | | | 3.78% | JP¥20 |
| Koninklijke DSM NV ADR | | | 0.00% | $0.46 |
| Konka Group Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Kozo Keikaku Engineering Holdings Inc | | | 5.58% | JP¥10 |
| Kunshan TopA Intelligent Equipment Co Ltd Class A | | | 0.99% | CN¥0.21 |
| Kyushu Leasing Service Co Ltd | | | 4.66% | JP¥11 |
| Lancy Co Ltd Class A | | | 2.14% | CN¥0.07 |
| Lihe Technology (Hunan) Co Ltd Class A | | | 1.53% | CN¥0.15 |
| Lok'n Store Group PLC | | | 1.21% | £0.05 |
| MeiG Smart Technology Co Ltd class A | | | 0.29% | CN¥0.14 |
| Micro-Tech (Nanjing) Co Ltd Class A | | | 2.23% | CN¥0.75 |
| Naigai Tec Corp | | | 10.00% | JP¥111 |
| NC Holdings Co Ltd | | | 5.91% | JP¥14,051,522 |
| NCS Testing Technology Co Ltd | | | 0.73% | CN¥0.07 |
| Ningbo Exciton Technology Co Ltd Class A | | | 0.85% | CN¥0.10 |
| Ningbo Sanxing Medical Electric Co Ltd Class A | | | 3.97% | CN¥0.32 |
| Ningbo United Group Co Ltd Class A | | | 1.64% | CN¥0.10 |
| Noblelift Intelligent Equipment Co Ltd | | | 4.36% | CN¥0.55 |
| Offshore Oil Engineering Co Ltd Class A | | | 3.87% | CN¥0.08 |
| One Media iP Group PLC | | | 1.43% | £0.00 |
| ORIX Corp ADR | | | 3.64% | $0.36 |
| Paramount Bed Holdings Co Ltd | | | 4.87% | JP¥29 |
| PCI Holdings Inc | | | 4.57% | JP¥15 |
| PNE Industries Ltd | | | 6.67% | SGD 0.02 |
| Pony Testing International Group Co Ltd Class A | | | 0.82% | CN¥0.21 |
| Power HF Co Ltd Class A | | | 4.14% | CN¥0.65 |
| Prospect Logistics and Industrial Freehold and Leasehold REIT | | | 12.68% | THB 0.22 |
| PT Barito Pacific Tbk | | | 0.06% | IDR 3.10 |
| PT Kimia Farma Tbk Class B | | | 0.00% | IDR 16.33 |
| PT Mitra Keluarga Karyasehat Tbk Shs Reg S | | | 1.36% | IDR 36.00 |
| PT Multipolar Technology Tbk | | | 0.65% | IDR 45.00 |
| Qingdao Eastsoft Communication Technology Co Ltd Class A | | | 0.61% | CN¥0.15 |
| Rangdong Light Source & Vacuum Flask JSC | | | 5.06% | ₫2,500 |
| Ribo Fashion Group Co Ltd Class A | | | 0.15% | CN¥0.18 |
| Rush Enterprises Inc Class B | | | 1.38% | $0.19 |
| Sansteel Minguang Co Ltd Fujian Class A | | | 0.00% | CN¥0.82 |
| Savimex Corp | | | 5.81% | ₫345 |
| Shaanxi Lighte Optoelectronics Material Co Ltd Class A | | | 1.26% | CN¥0.10 |
| Shandong Haihua Co Ltd Class A | | | 1.80% | CN¥0.05 |
| Shandong Iron & Steel Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Shandong Linglong Tyre Co Ltd Class A | | | 4.41% | CN¥0.16 |
| Shandong Yuma Sun-Shading Technology Corp Ltd Class A | | | 3.20% | CN¥0.15 |
| Shanghai Ailu Package Co Ltd Class A | | | 0.61% | CN¥0.06 |
| Shanghai HYP-Arch Architectural Design Consultant Co Ltd Class A | | | 0.00% | CN¥0.50 |
| Shanghai Pioneer Holding Ltd | | | 5.09% | HK$0.06 |
| Shanghai Shen Lian Biomedical Corp Class A | | | 0.60% | CN¥0.09 |
| Shanxi Coking Co Ltd Class A | | | 1.39% | CN¥0.15 |
| Shenzhen New Land Tool Planning and Architectural Design Co Ltd Class A | | | 0.00% | CN¥0.17 |
| Shenzhen Urban Transport Planning Center Co Ltd Class A | | | 0.09% | CN¥0.15 |
| ShenZhen YUTO Packaging Technology Co Ltd Class A | | | 3.95% | CN¥0.22 |
| SHiDAX Corp | | | 0.00% | JP¥51,020,408 |
| Shinva Medical Instrument Co Ltd Class A | | | 3.22% | CN¥0.12 |
| Sichuan Hexie Shuangma Co Ltd Class A | | | 1.93% | CN¥0.24 |
| Sichuan Tianyi Comheart Telecom Co Ltd Class A | | | 1.40% | CN¥0.20 |
| Sijin Intelligent Forming Machinery Co Ltd Class A | | | 1.35% | CN¥0.31 |
| Sino-Agri Leading Biosciences Co Ltd Class A | | | 3.07% | CN¥0.25 |
| Sinomach Automobile Co Ltd Class A | | | 0.47% | CN¥0.07 |
| Sinoseal Holding Co Ltd Class A | | | 2.71% | CN¥0.50 |
| Southern Co BBDR | | | 2.35% | R$3.33 |
| Standard Industries Ltd | | | 5.61% | ₹1.75 |
| Stanley Agricultural Group Co Ltd Class A | | | 3.00% | CN¥0.07 |
| Sukegawa Electric Co Ltd | | | 1.90% | JP¥13 |
| Sun Life Holding Co Ltd | | | 3.59% | JP¥16 |
| Sun Messe Co Ltd | | | 2.24% | JP¥4 |
| Suzhou Weizhixiang Food Co Ltd Class A | | | 2.91% | CN¥0.72 |
| TDb Split Corp A | | | 14.39% | CA$0.10 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.67% | CA$0.04 |
| Tecnos Japan Inc | | | 2.74% | JP¥14 |
| Telling Telecommunication Holding Co Ltd Class A | | | 0.25% | CN¥0.06 |
| Temapol Polimer Plastik Ve Insaat Sanayi Ticaret AS | | | 0.00% | TRY 0.09 |
| Time Publishing & Media Co Ltd Class A | | | 4.34% | CN¥0.12 |
| Tofflon Science and Technology Group Co Ltd Class A | | | 0.63% | CN¥0.39 |
| Toyota Motor Corp BRDR | | | 3.28% | R$0.67 |
| UE Furniture Co Ltd Class A | | | 8.21% | CN¥0.22 |
| Vanguard Global Multi-Factor Active ETF (Managed Fund) | | | 0.00% | A$5.03 |
| Village Bank and Trust Financial Corp | | | 0.90% | $0.14 |
| Vinda International Holdings Ltd | | | 0.00% | HK$0.40 |
| Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0.46% | R$0.09 |
| Vndirect Securities Corp | | | 2.87% | ₫436 |
| Weifu High-Technology Group Co Ltd Class A | | | 6.08% | CN¥1.60 |
| With us Corp | | | 2.23% | JP¥12 |
| WPG (Shanghai) Smart Water PCL Class A | | | 1.33% | CN¥0.18 |
| Wuxi Online Offline Communication Information Technology Co Ltd - Class A | | | 0.80% | CN¥0.33 |
| Xiamen Faratronic Co Ltd Class A | | | 1.92% | CN¥1.60 |
| Xiamen Solex High-Tech Industries Co Ltd Class A | | | 2.30% | CN¥0.08 |
| Xiangyang Boya Precision Industrial Equipments Co Ltd Class A | | | 1.02% | CN¥0.29 |
| Xinhua Winshare Publishing & Media Co Ltd Class A | | | 3.85% | CN¥0.32 |
| Yamazen Corp | | | 4.84% | JP¥25 |
| Yingkou Jinchen Machinery Co Ltd Class A | | | 0.81% | CN¥0.16 |
| Yorozu Corp | | | 3.43% | JP¥7 |
| Zhejiang China Commodities City Group Co Ltd Class A | | | 1.09% | CN¥0.07 |
| Zhejiang Dali Technology Co Ltd Class A | | | 0.53% | CN¥0.08 |
| Zhejiang Hengwei Battery Co Ltd Class A | | | 1.11% | CN¥0.60 |
| Zhejiang Jiemei Electronic & Technology Co Ltd Class A | | | 2.29% | CN¥0.20 |
| Zhejiang Shengda Bio-Pharm Co Ltd Class A | | | 0.36% | CN¥0.14 |
| ZheJiang Taifu Pump Co Ltd Class A | | | 0.32% | CN¥0.07 |
| Zhejiang Zhaofeng Mechanical And Electronic Co Ltd Class A | | | 0.37% | CN¥0.12 |
| Zhongjin Irradiation Incorp Co Class A | | | 1.91% | CN¥0.10 |
| Zhuhai Huajin Capital Co Ltd Class A | | | 0.43% | CN¥0.06 |