| Franklin European Quality Dividend UCITS ETF | | | 3.87% | €0.76 |
| Leonardo SpA | | | 1.00% | €0.14 |
| Terna SpA | | | 4.12% | €0.19 |
| Electronic Arts Inc | | | 0.38% | $0.19 |
| Komatsu Ltd | | | 2.99% | JP¥56 |
| Poste Italiane SpA | | | 5.82% | €0.41 |
| Franklin Global Quality Dividend UCITS ETF | | | 2.72% | $0.38 |
| OCI NV | | | 228.54% | €1.45 |
| Kohl's Corp | | | 3.89% | $0.50 |
| SalMar ASA | | | 3.93% | NOK 20.00 |
| Snam SpA | | | 4.73% | €0.16 |
| STMicroelectronics NV | | | 1.19% | $0.06 |
| Halliburton Co | | | 1.84% | $0.12 |
| Atresmedia Corporacion de Medios de Comunicacion SA | | | 13.92% | €0.24 |
| Mitsui O.S.K. Lines Ltd | | | 2.87% | JP¥300 |
| Lundin Mining Corp | | | 0.36% | $0.09 |
| Innotec Tss AG | | | 5.13% | €0.75 |
| CSPC Pharmaceutical Group Ltd | | | 3.10% | HK$0.10 |
| EXOR NV | | | 0.76% | €0.43 |
| Lazard Global Total Return and Income Fund Inc | | | 10.43% | $0.12 |
| Gen Digital Inc | | | 2.43% | $0.13 |
| Hera SpA | | | 3.78% | €0.12 |
| Shenzhen International Holdings Ltd | | | 6.55% | HK$0.83 |
| Kikkoman Corp | | | 2.24% | JP¥8 |
| Wendel SE | | | 8.25% | €3.00 |
| Juniper Networks Inc | | | 2.20% | $0.21 |
| ACCO Brands Corp | | | 9.93% | $0.08 |
| State Bank of India DR | | | 1.64% | $0.91 |
| Movado Group Inc | | | 5.55% | $0.35 |
| Hong Kong and China Gas Co Ltd | | | 4.72% | HK$0.23 |
| Ingersoll Rand Inc | | | 0.10% | $0.02 |
| Stella-Jones Inc | | | 1.51% | CA$0.20 |
| ACEA SpA | | | 3.93% | €0.85 |
| SEI Investments Co | | | 1.30% | $0.40 |
| Commerce Bancshares Inc | | | 2.31% | $0.27 |
| Jack In The Box Inc | | | 15.71% | $0.44 |
| Recruit Holdings Co Ltd | | | 0.39% | JP¥11 |
| Sany Heavy Equipment International Holdings Co Ltd | | | 2.41% | HK$0.15 |
| Manitou BF SA | | | 6.73% | €0.80 |
| China Mengniu Dairy Co Ltd | | | 3.41% | HK$0.45 |
| Empresas Lipigas SA | | | 5.35% | CLP 50 |
| Budweiser Brewing Co APAC Ltd | | | 6.15% | HK$0.24 |
| Ercros SA | | | 0.00% | €0.09 |
| Persol Holdings Co Ltd | | | 4.84% | JP¥2 |
| Azelis Group NV | | | 3.20% | €0.03 |
| Avnet Inc | | | 2.30% | $0.26 |
| Modern Dental Group Ltd Shs Unitary 144A/Reg S | | | 3.34% | HK$0.04 |
| Arrow Dow Jones Global Yield ETF | | | 7.63% | $0.07 |
| International General Insurance Holdings Ltd | | | 0.89% | $0.01 |
| Auto Partner SA | | | 0.84% | PLN 0.15 |
| Primo Water Corp | | | 0.00% | $0.07 |
| Scottish American Investment Company PLC | | | 3.24% | £0.03 |
| G5 Entertainment AB | | | 15.47% | SEK 7.00 |
| PJT Partners Inc Class A | | | 0.77% | $0.25 |
| Greentown Management Holdings Co Ltd | | | 15.64% | HK$0.23 |
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | | | 24.15% | $0.15 |
| Fidelity MSCI Information Technology Index ETF | | | 0.22% | $0.22 |
| Fidelity Special Values PLC | | | 2.53% | £0.02 |
| Fidelity International High Dividend ETF | | | 2.52% | $0.37 |
| Fidelity MSCI Real Estate Index ETF | | | 1.95% | $0.23 |
| Global Investments Ltd | | | 6.20% | SGD 0.00 |
| Jiangsu Yanghe Distillery Co Ltd Class A | | | 9.15% | CN¥3.00 |
| Kiwi Property Group Ltd | | | 12.72% | €0.03 |
| Realty Income Corp BRDR | | | 3.57% | R$0.63 |
| MISUMI Group Inc | | | 1.58% | JP¥15 |
| OVS SpA | | | 2.54% | €0.04 |
| PT Kalbe Farma Tbk | | | 3.65% | IDR 35.00 |
| Wasion Holdings Ltd | | | 1.37% | HK$0.20 |
| Carel Industries SpA | | | 0.97% | €0.15 |
| Minth Group Ltd | | | 1.21% | HK$0.63 |
| MISC Bhd | | | 6.72% | MYR 0.07 |
| Phibro Animal Health Corp Class A | | | 0.92% | $0.12 |
| AS Trigon Property Development | | | 0.00% | €0.13 |
| Binjiang Service Group Co Ltd | | | 7.93% | HK$0.47 |
| ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN | | | 5.56% | $0.23 |
| ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | | | 6.98% | $0.15 |
| Fidelity Dividend ETF for Rising Rates | | | 1.20% | $0.31 |
| Fidelity Emerging Markets Multifactor ETF | | | 1.58% | $0.37 |
| Fidelity MSCI Consumer Staples Index ETF | | | 1.11% | $0.25 |
| Fidelity MSCI Health Care Index ETF | | | 0.73% | $0.20 |
| Iriso Electronics Co Ltd | | | 2.88% | JP¥60 |
| Pictet-EUR Short Term High Yield R dm | | | 3.52% | €0.19 |
| Seiren Co Ltd | | | 2.41% | JP¥20 |
| Tri-Continental Corporation | | | 3.51% | $0.81 |
| Unilever PLC BRDR | | | 3.56% | R$2.63 |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 13.68% | $0.06 |
| Fidelity International Multifactor ETF | | | 1.53% | $0.20 |
| Fidelity Momentum Factor ETF | | | 0.27% | $0.11 |
| Fidelity MSCI Financials Index ETF | | | 0.83% | $0.28 |
| Fidelity Small-Mid Multifactor ETF | | | 0.67% | $0.12 |
| Franklin USD Investment Grade Corporate Bond UCITS ETF | | | 4.07% | $0.31 |
| Fuji Furukawa Engineering & Construction Co Ltd | | | 0.00% | JP¥130 |
| Itochu Enex Co Ltd | | | 3.16% | JP¥25 |
| Kansai Food Market Ltd | | | 0.00% | JP¥8 |
| Masi Agricola SpA | | | 0.00% | €0.08 |
| Meitec Group Holdings Inc | | | 5.48% | JP¥46 |
| NARI Technology Co Ltd Class A | | | 2.09% | CN¥0.34 |
| Pictet-EUR High Yield R dm | | | 5.45% | €0.32 |
| SYSTEMS DESIGN Co Ltd | | | 3.52% | JP¥15 |
| Tyson Foods Inc BRDR | | | 2.30% | R$2.36 |
| Yodoko Ltd | | | 5.86% | JP¥13 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Argosy Property Ltd | | | 5.76% | NZ$0.02 |
| Arrow DWA Tactical: International ETF | | | 0.91% | $0.38 |
| Arzan Financial Group for Financing and Investment KPSC | | | 0.87% | KWD 0.002 |
| Blue Zones Holdings Co Ltd | | | 1.38% | JP¥44 |
| CLP Holdings Ltd ADR | | | 4.44% | $0.08 |
| Equinix Inc ADR | | | 1.47% | R$0.20 |
| F.C.C. Co Ltd | | | 4.04% | JP¥26 |
| Fidelity Clean Energy ETF | | | 0.06% | $0.09 |
| Fidelity Low Volatility Factor ETF | | | 0.74% | $0.17 |
| Fidelity MSCI Energy Index ETF | | | 1.24% | $0.21 |
| Fidelity MSCI Utilities Index ETF | | | 1.30% | $0.28 |
| Fidelity Real Estate Investment ETF | | | 1.41% | $0.13 |
| Fidelity Value Factor ETF | | | 0.74% | $0.19 |
| Fuji Oil Co Ltd | | | 1.48% | JP¥26 |
| Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb | | | 0.00% | R$0.75 |
| International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.85% | R$8.42 |
| Molson Coors Beverage Co BRDR | | | 3.03% | R$1.95 |
| Newmont Corp BRDR | | | 0.74% | R$2.82 |
| Nippon Shokubai Co Ltd | | | 4.69% | JP¥1 |
| Pacific Online Ltd | | | 15.63% | HK$0.12 |
| Pictet-Emerging Local Currency Debt P dm | | | 5.78% | €0.33 |
| Pictet-EUR Corporate Bonds R dm | | | 1.99% | €0.05 |
| PT Sarimelati Kencana Tbk | | | 0.00% | IDR 19.96 |
| PT Surya Toto Indonesia Tbk | | | 8.09% | IDR 7.00 |
| PT Tower Bersama Infrastructure Tbk | | | 3.01% | IDR 36.00 |
| Sektkellerei J Oppmann AG | | | 1.88% | €3.00 |
| SFK Construction Holdings Ltd Shs Reg S | | | 11.48% | HK$0.03 |
| The Hershey Co BRDR | | | 1.88% | R$0.92 |
| The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1.97% | R$0.35 |
| UEX Ltd | | | 1.74% | JP¥36 |
| USS Co Ltd | | | 3.10% | JP¥19 |
| WILL GROUP Inc | | | 3.59% | JP¥34 |
| World Precision Machinery Ltd | | | 0.00% | SGD 0.03 |
| abrdn SICAV I - Diversified Income Fund X Gross MInc | | | 5.32% | €0.04 |
| Acinque SpA | | | 4.01% | €0.10 |
| AGP Corp | | | 2.91% | JP¥5 |
| Anhui Great Wall Military Industry Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Anzheng Fashion Group Co Ltd Class A | | | 1.34% | CN¥0.50 |
| Applied Materials Inc BRDR | | | 0.42% | R$0.13 |
| Aqar Real Estate Investments Co SAKC | | | 3.63% | KWD 0.001 |
| Arad Ltd | | | 3.34% | ₪0.45 |
| Arvida Group Ltd (NS) | | | 1.42% | NZ$0.03 |
| Asahi Rubber Inc | | | 2.16% | JP¥10 |
| ASANTE Inc | | | 3.96% | JP¥31 |
| Atreyu Capital Market Ltd | | | 10.95% | ₪2.31 |
| Avery Dennison Corp BRDR | | | 1.39% | R$1.92 |
| Ball Corp BRDR | | | 0.99% | R$0.51 |
| Banco Patagonia SA Share B | | | 11.59% | ARS 4.08 |
| Bien Hoa Packaging JSC | | | 0.00% | ₫1,800 |
| Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Units | | | 0.00% | R$1.25 |
| BorgWarner Inc BRDR | | | 0.87% | R$0.87 |
| Bunka Shutter Co Ltd | | | 3.85% | JP¥20 |
| Carlsberg Brewery Malaysia Bhd | | | 5.88% | MYR 0.22 |
| Cathay No.1 Real Estate Investment Trust | | | 3.11% | NT$0.37 |
| Cathay No.2 Real Estate Investment Trust Fund | | | 3.40% | NT$0.23 |
| Cboe Global Markets Inc BRDR | | | 0.72% | R$1.23 |
| Cerespo Co Ltd | | | 2.71% | JP¥100 |
| Chacha Food Co Ltd Class A | | | 5.98% | CN¥0.85 |
| Changchun FAWAY Group Automobile Components Co Ltd Class A | | | 6.44% | CN¥0.30 |
| Chengdu Dahongli Machinery Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Chimney Co Ltd | | | 0.76% | JP¥10 |
| China Sunshine Paper Holdings Co. Ltd | | | 4.06% | HK$0.16 |
| Cintas Corp BRDR | | | 0.65% | R$0.24 |
| CK San-Etsu Co Ltd | | | 2.13% | JP¥30 |
| CK San-Etsu Co Ltd | | | 2.13% | JP¥30 |
| Computer And Technologies Holdings Ltd | | | 8.03% | HK$0.11 |
| Corteva Inc BRDR | | | 0.64% | R$0.18 |
| CSX Corp ADR | | | 0.99% | R$0.26 |
| Data Applications Co Ltd | | | 2.56% | JP¥22 |
| Deutsche Wohnen SE ADR | | | 0.21% | $0.02 |
| Digital Arts Inc | | | 1.98% | JP¥40 |
| Dover Corp BRDR | | | 0.74% | R$1.28 |
| Dutch Lady Milk Industries Bhd | | | 1.58% | MYR 0.25 |
| Eastcompeace Technology Co Ltd Class A | | | 0.81% | CN¥0.04 |
| Electronic Arts Inc Cedear | | | 0.00% | ARS 0.01 |
| Elematec Corp | | | 3.55% | JP¥36 |
| Expeditors International of Washington Inc BRDR | | | 0.92% | R$1.72 |
| Fidelity Cloud Computing ETF | | | 0.01% | $0.02 |
| Fidelity Electric Vehicles and Future Transportation ETF | | | 0.46% | $0.02 |
| Fidelity Fundamental Small-Mid Cap ETF | | | 0.28% | $0.03 |
| Fidelity International Value Factor ETF | | | 1.78% | $0.28 |
| Fidelity Magellan ETF | | | 0.00% | $0.01 |
| Fidelity MSCI Communication Services Index ETF | | | 0.42% | $0.09 |
| Fidelity MSCI Consumer Discretionary Index ETF | | | 0.44% | $0.14 |
| Fidelity MSCI Industrials Index ETF | | | 0.49% | $0.19 |
| Fidelity MSCI Materials Index ETF | | | 0.82% | $0.27 |
| Fidelity New Millennium Fund | | | 0.91% | $0.12 |
| Fidelity Quality Factor ETF | | | 0.57% | $0.18 |
| Fidelity Stocks for Inflation ETF | | | 0.75% | $0.12 |
| Fidelity Sustainable U.S. Equity ETF | | | 0.16% | $0.04 |
| Fidelity U.S. Multifactor ETF | | | 0.66% | $0.11 |
| Fidelity Women's Leadership ETF | | | 0.28% | $0.03 |
| FPT Digital Retail JSC | | | 0.00% | ₫348 |
| FTGroup Co Ltd | | | 4.31% | JP¥35 |
| FueTrek Co Ltd | | | 0.00% | JP¥4 |
| Fuji Oozx Inc | | | 2.63% | JP¥13 |
| Fukushima Bank Ltd | | | 1.35% | JP¥5 |
| Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units | | | 0.00% | R$1.10 |
| Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii | | | 11.34% | R$1.45 |
| Genting Plantations Bhd | | | 2.72% | MYR 0.04 |
| Guosen Securities Co Ltd Class A | | | 3.67% | CN¥0.50 |
| Halliburton Co Cedear | | | 0.00% | ARS 0.06 |
| Hangzhou Flariant Co Ltd Class A | | | 0.35% | CN¥0.75 |
| Hangzhou Wensli Silk Culture Co Ltd Class A | | | 1.10% | CN¥0.10 |
| Hangzhou Zhongheng Electric Co Ltd Class A | | | 0.33% | CN¥0.10 |
| Hebei Hengshui Laobaigan Liquor Co Ltd Class A | | | 3.79% | CN¥0.15 |
| Higashi Holdings Co Ltd | | | 2.17% | JP¥26 |
| Hunan Heshun Petroleum Co Ltd Class A | | | 0.45% | CN¥0.20 |
| HYPER Inc | | | 2.76% | JP¥5 |
| IFE Elevators Co Ltd Class A | | | 3.33% | CN¥0.70 |
| International Paper Co BRDR | | | 3.81% | R$2.37 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 4.04% | HK$0.04 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 4.06% | $0.04 |
| JBCC Holdings Inc | | | 0.00% | JP¥32 |
| Jiangsu Jiangnan Water Co Ltd Class A | | | 2.35% | CN¥0.09 |
| Jilin OLED Material Tech Co Ltd Class A | | | 0.70% | CN¥0.64 |
| JS Real Estate Multigestao-FII | | | 7.60% | R$0.49 |
| Kanematsu Engineering Co Ltd | | | 0.61% | JP¥12 |
| Kawamoto Corp | | | 0.00% | JP¥14 |
| Keihan Holdings Co Ltd | | | 1.22% | JP¥25 |
| Keihanshin Building Co Ltd | | | 2.10% | JP¥21 |
| Kellanova BRDR | | | 1.93% | R$1.49 |
| Key Coffee Inc | | | 0.60% | JP¥5 |
| Konishi Co Ltd | | | 2.76% | JP¥11 |
| Kyoritsu Computer & Communication Co Ltd | | | 2.64% | JP¥55 |
| Kyowa Leather Cloth Co Ltd | | | 5.33% | JP¥14 |
| Leone Film Group SpA | | | 0.00% | €0.14 |
| Longxing Technology Group Co Ltd Class A | | | 1.92% | CN¥0.10 |
| Maezawa Kasei Industries Co Ltd | | | 3.14% | JP¥25 |
| MGM Resorts International BRDR | | | 0.00% | R$0.01 |
| Mitsui DM Sugar Co Ltd | | | 3.86% | JP¥30 |
| MKSystem Corp | | | 1.33% | JP¥8 |
| Nagawa Co Ltd | | | 0.97% | JP¥25 |
| Nagawa Co Ltd | | | 0.97% | JP¥60 |
| Nanjing Huamai Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Nanyo Corp | | | 3.86% | JP¥34 |
| Natural Gas Distribution Co | | | 2.13% | SAR 0.50 |
| NextEra Energy Inc BRDR | | | 1.89% | R$0.54 |
| Nihon Trim Co Ltd | | | 2.84% | JP¥60 |
| Ningbo Homelink Eco-itech Co Ltd Class A | | | 0.00% | CN¥0.13 |
| Nippon Chutetsukan KK | | | 1.47% | JP¥22 |
| Nordstrom Inc BRDR | | | 0.57% | R$0.97 |
| Northrop Grumman Corp BRDR | | | 0.89% | R$1.77 |
| NZ Windfarms Ltd | | | 0.00% | NZ$0.00 |
| O-Well Corp | | | 4.09% | JP¥12 |
| Ogaki Kyoritsu Bank Ltd | | | 1.64% | JP¥35 |
| Perennial Income Generator Fund | | | 8.56% | A$0.02 |
| Pictet - Global High Yield HR dm | | | 4.86% | €0.19 |
| Pictet - Global High Yield P dm GlobalD | | | 5.57% | $0.34 |
| Pictet - Quest Global Sustainable Equities R dm | | | 2.09% | €0.15 |
| Pictet-Asian Local Currency Debt P dm | | | 3.86% | $0.23 |
| Pictet-Emerging Corporate Bonds HR dm | | | 3.90% | €0.16 |
| Pictet-Emerging Corporate Bonds P DM | | | 4.86% | $0.26 |
| Pictet-Emerging Local Currency Debt HI dm | | | 6.50% | £0.23 |
| Pictet-Emerging Local Currency Debt P dm | | | 5.87% | $0.25 |
| Pictet-Emerging Local Currency Debt R dm | | | 5.35% | €0.29 |
| Pictet-EUR Short Term Corporate Bonds R dm | | | 2.43% | €0.10 |
| Pictet-Global Emerging Debt HP dm AUD | | | 4.01% | A$0.38 |
| Pictet-Global Emerging Debt HR dm | | | 3.69% | €0.40 |
| Pictet-Global Emerging Debt P dm | | | 4.23% | HK$3.78 |
| Pictet-Global Emerging Debt P dm | | | 4.26% | $0.48 |
| Pictet-Global Emerging Debt R dm | | | 3.90% | $0.68 |
| Pictet-Multi Asset Global Opportunities R dm | | | 4.05% | €0.15 |
| Pictet-Short Term Emerging Corporate Bonds HR dm | | | 3.46% | €0.16 |
| Pro-Ship Inc | | | 2.04% | JP¥25 |
| Prudential Financial Inc BRDR | | | 4.24% | R$3.08 |
| PT Mitra Investindo Tbk Registered Shs Series -A- | | | 0.00% | IDR 1.00 |
| PT Sinar Mas Agro Resources & Technology Tbk | | | 2.72% | IDR 110.00 |
| Qianhe Condiment and Food Co Ltd Class A | | | 4.97% | CN¥0.06 |
| Radius Residential Care Ltd | | | 5.26% | NZ$0.01 |
| ResMed Inc BRDR | | | 0.70% | R$0.54 |
| Road Biology Environmental Protection Technology Co Ltd Class A | | | 0.00% | CN¥0.30 |
| Robert Half Inc BRDR | | | 7.41% | R$2.20 |
| Saison Technology Co Ltd | | | 3.81% | JP¥45 |
| Samson Holding Ltd | | | 23.95% | HK$0.02 |
| Sanoyas Holdings Corp | | | 2.00% | JP¥5 |
| Sanrin Co Ltd | | | 5.33% | JP¥22 |
| SciClone Pharmaceuticals (Holdings) Ltd | | | 0.00% | HK$0.35 |
| Seikagaku Corp | | | 4.11% | JP¥15 |
| SG Micro Corp Class A | | | 0.22% | CN¥0.30 |
| Shaanxi Meibang Pharmaceutical Group Co Ltd Class A | | | 0.86% | CN¥0.19 |
| Shandong Nanshan Fashion Sci-Tech Co Ltd Class A | | | 1.30% | CN¥0.13 |
| Shandong Sino-Agri United Biotechnology Co Ltd Class A | | | 0.00% | CN¥0.20 |
| Shanghai Baolong Automotive Corp Class A | | | 2.48% | CN¥0.20 |
| Shenzhen Agricultural Power Group Co Ltd Class A | | | 0.83% | CN¥0.07 |
| Shenzhen Cereals Holdings Co Ltd Class A | | | 1.99% | CN¥0.25 |
| Shenzhen Click Technology Co Ltd Class A | | | 0.64% | CN¥0.05 |
| Shenzhen Sunline Tech Co Ltd Class A | | | 0.05% | CN¥0.04 |
| Shenzhen Water Planning and Design Institute Co Ltd Class A | | | 0.33% | CN¥0.25 |
| Shenzhen Wote Advanced Materials Co Ltd | | | 0.19% | CN¥0.06 |
| Sichuan Yahua Industrial Group Co Ltd Class A | | | 0.18% | CN¥0.03 |
| SL Green Realty Corp BRDR | | | 5.74% | R$0.80 |
| Smoore International Holdings Ltd | | | 4.41% | HK$0.18 |
| Sockets Inc | | | 0.39% | JP¥3 |
| SS&C Technologies Holdings Inc BRDR | | | 1.05% | R$0.17 |
| Sumitomo Precision Products Co Ltd | | | 0.00% | JP¥22,043,911 |
| Sun Frontier Fudousan Co Ltd | | | 2.81% | JP¥23 |
| Takasago Thermal Engineering Co Ltd | | | 2.44% | JP¥16 |
| Tao Heung Holdings Ltd | | | 0.00% | HK$0.03 |
| Techno Quartz Inc | | | 0.00% | JP¥100 |
| Teleflex Inc BRDR | | | 0.86% | R$0.17 |
| The Estee Lauder Companies Inc BRDR | | | 1.14% | R$0.13 |
| The Mosaic Co BRDR | | | 2.35% | R$0.13 |
| Tigers Polymer Corp | | | 3.26% | JP¥7 |
| Tomson Group Ltd | | | 5.02% | HK$0.06 |
| Trivium Real Estate Socimi SA | | | 7.03% | €0.70 |
| Viet Nam Tanker JSC | | | 8.47% | ₫800 |
| Vinhomes JSC | | | 0.00% | ₫2,000 |
| Waida Mfg Co Ltd | | | 3.53% | JP¥15 |
| WDB coco Co Ltd | | | 2.99% | JP¥40 |
| Westpac Banking Corp Hybrid Security | | | 4.91% | A$0.63 |
| Westpac Banking Corp Hybrid Security | | | 4.07% | A$0.60 |
| WHA Business Complex Freehold and Leasehold Real Estate Investment Trust | | | 10.71% | THB 0.17 |
| Whirlpool Corp BRDR | | | 4.61% | R$2.24 |
| Yachiyo Industry Co Ltd | | | 0.00% | JP¥12 |
| Youji Corp | | | 1.54% | JP¥19 |
| Yuki Gosei Kogyo Co Ltd | | | 2.14% | JP¥4 |
| Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Class A | | | 0.88% | CN¥0.08 |
| Zhejiang Huada New Materials Co Ltd Class A | | | 1.96% | CN¥0.10 |
| Zhejiang Liming Intelligent Manufacturing Co Ltd Class A | | | 1.64% | CN¥0.21 |
| Zhejiang Zhongcheng Packing Material Co Ltd Class A | | | 0.43% | CN¥0.03 |
| Zue SA | | | 0.00% | PLN 0.15 |
| Zur Shamir Holdings Ltd | | | 7.33% | ₪0.12 |