| Pfizer Inc | | | 7.16% | $0.41 |
| AGNC Investment Corp | | | 15.47% | $0.12 |
| Exxon Mobil Corp | | | 3.54% | $0.91 |
| Eli Lilly and Co | | | 0.77% | $1.13 |
| Dow Inc | | | 10.17% | $0.70 |
| Snap-on Inc | | | 2.78% | $1.62 |
| Emerson Electric Co | | | 1.61% | $0.52 |
| Rollins Inc | | | 1.16% | $0.13 |
| Yum Brands Inc | | | 2.01% | $0.61 |
| First Majestic Silver Corp | | | 0.22% | $0.01 |
| BayWa AG | | | 0.00% | €1.20 |
| Moodys Corp | | | 0.77% | $0.77 |
| American Electric Power Co Inc | | | 3.60% | $0.83 |
| Otis Worldwide Corp | | | 1.75% | $0.34 |
| Sonoco Products Co | | | 4.79% | $0.51 |
| Hecla Mining Co | | | 0.26% | $0.01 |
| TotalEnergies EP Gabon | | | 10.09% | $22.22 |
| Constellation Energy Corp | | | 0.49% | $0.28 |
| Dividend 15 Split Corp Class A | | | 19.26% | CA$0.10 |
| Okeanis Eco Tankers Corp | | | 5.39% | NOK 17.53 |
| Aperam SA | | | 7.55% | €0.50 |
| Coterra Energy Inc | | | 3.29% | $0.20 |
| Badger Meter Inc | | | 0.55% | $0.23 |
| Westinghouse Air Brake Technologies Corp | | | 0.49% | $0.17 |
| Huntington Ingalls Industries Inc | | | 2.28% | $1.24 |
| Austevoll Seafood ASA | | | 6.99% | NOK 5.50 |
| Cool Co Ltd | | | 9.59% | $0.41 |
| Iberpapel Gestion SA | | | 5.00% | €0.15 |
| Baker Hughes Co Class A | | | 2.43% | $0.19 |
| Give AG | | | 0.00% | €1.00 |
| AIA Group Ltd | | | 2.48% | HK$1.13 |
| Exelon Corp | | | 3.70% | $0.36 |
| Thai Beverage PLC | | | 5.28% | THB 0.15 |
| BayWa AG | | | 0.00% | €1.20 |
| Hawaiian Electric Industries Inc | | | 0.00% | $0.36 |
| Fresh Del Monte Produce Inc | | | 3.63% | $0.20 |
| The Scotts Miracle Gro Co Class A | | | 4.16% | $0.66 |
| Boliden AB | | | 2.56% | SEK 11.50 |
| Diploma PLC | | | 1.26% | £0.17 |
| Edenred SE | | | 4.96% | €1.00 |
| Guillemot Corp SA | | | 0.00% | €0.25 |
| AG Barr PLC | | | 2.45% | £0.11 |
| Canadian Banc Corp Class A | | | 14.84% | CA$0.17 |
| Vulcan Materials Co | | | 0.74% | $0.43 |
| Barings Corporate Investors | | | 7.68% | $0.32 |
| Pharma Mar SA | | | 1.01% | €0.65 |
| Reliance Inc | | | 1.55% | $1.00 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 16.06% | CA$0.13 |
| Wingstop Inc | | | 0.30% | $0.19 |
| Carter's Inc | | | 3.29% | $0.75 |
| Civitas Social Housing PLC | | | 0.00% | £0.01 |
| Savaria Corp | | | 2.82% | CA$0.04 |
| Olin Corp | | | 3.93% | $0.20 |
| Evercore Inc Class A | | | 1.31% | $0.76 |
| SBI Holdings Inc | | | 3.54% | JP¥120 |
| ACCO Brands Corp | | | 8.67% | $0.08 |
| Serco Group PLC | | | 2.10% | £0.02 |
| MKS Inc | | | 0.96% | $0.22 |
| Cabot Corp | | | 2.41% | $0.40 |
| Gorman-Rupp Co | | | 2.03% | $0.18 |
| Swisscom AG ADR | | | 3.93% | $2.40 |
| Marine Products Corp | | | 6.47% | $0.14 |
| Piper Sandler Cos | | | 0.95% | $0.60 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 19.43% | CA$0.10 |
| Vinci Partners Investments Ltd - Class A | | | 6.26% | $0.16 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6.82% | CA$0.07 |
| Credicorp Ltd | | | 5.09% | $6.77 |
| Otter Tail Corp | | | 2.69% | $0.44 |
| Panasonic Holdings Corp ADR | | | 0.00% | $0.11 |
| Herc Holdings Inc | | | 2.18% | $0.63 |
| Big Pharma Split Corp Class A | | | 11.00% | CA$0.10 |
| James Halstead PLC | | | 5.65% | £0.02 |
| Barnes Group Inc | | | 1.89% | $0.16 |
| hVIVO PLC | | | 2.00% | £0.00 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.66% | CA$0.05 |
| Harvest Diversified Monthly Income ETF - Class A Units | | | 10.31% | CA$0.07 |
| China Everbright Ltd | | | 1.71% | HK$0.15 |
| Advanced Medical Solutions Group PLC | | | 1.23% | £0.02 |
| Harvest Tech Achievers Enhanced Income ETF - Class A Units | | | 10.23% | CA$0.11 |
| Hikari Tsushin Inc | | | 1.71% | JP¥141 |
| Hitachi Ltd ADR | | | 1.18% | $0.11 |
| RPC Inc | | | 3.37% | $0.04 |
| Stella International Holdings Ltd | | | 7.09% | HK$0.45 |
| Cathay General Bancorp | | | 3.05% | $0.34 |
| Fidelity D & D Bancorp Inc | | | 3.80% | $0.36 |
| Financial 15 Split Corp | | | 7.83% | CA$0.06 |
| Focusrite PLC | | | 3.84% | £0.02 |
| Harvest Healthcare Leaders Income ETF | | | 10.01% | CA$0.06 |
| Jerash Holdings (US) Inc | | | 5.90% | $0.05 |
| Netgem SA | | | 5.20% | €0.05 |
| PT Total Bangun Persada Tbk | | | 11.19% | IDR 100.00 |
| Qrf | | | 8.20% | €0.80 |
| SThree PLC | | | 6.40% | £0.11 |
| Wiener Privatbank SE | | | 0.00% | €0.25 |
| Binhai Investment Co Ltd | | | 7.31% | HK$0.10 |
| CRA International Inc | | | 1.04% | $0.36 |
| First BanCorp | | | 3.67% | $0.14 |
| MassMutual Participation Investors | | | 7.62% | $0.28 |
| Mitsubishi Materials Corp | | | 4.67% | JP¥25 |
| Patria Logistica Fundo De Investimento Imobiliario Units | | | 12.94% | R$0.60 |
| SoFi Weekly Income ETF | | | 0.52% | $0.07 |
| US Physical Therapy Inc | | | 2.38% | $0.43 |
| Boswell (JG) Co | | | 2.81% | $5.00 |
| Canadian Life Companies Split Corp Pfd Shs | | | 6.63% | CA$0.07 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.12% | CA$0.06 |
| Park National Corp | | | 2.60% | $1.05 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.84% | CA$0.07 |
| Toshiba Tec Corp | | | 1.74% | JP¥20 |
| Campine NV | | | 2.01% | €2.50 |
| Chenavari Toro Income Fund Limited | | | 10.90% | €0.02 |
| China Telecom Corp Ltd Class A | | | 3.31% | CN¥0.08 |
| Crawford & Co Class A | | | 2.58% | $0.06 |
| Dawning Information Industry Co Ltd Class A | | | 0.41% | CN¥0.22 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.08% | CA$0.06 |
| First National Corp | | | 3.36% | $0.15 |
| H&E Equipment Services Inc | | | 1.16% | $0.28 |
| Ming Fai International Holdings Ltd | | | 12.35% | HK$0.03 |
| Nissin Shoji Co Ltd | | | 2.08% | JP¥12 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 9.19% | CA$0.07 |
| Rush Enterprises Inc Class A | | | 1.42% | $0.21 |
| The Property Franchise Group PLC | | | 3.27% | £0.09 |
| Vbi Agro Fundo De Investimento Imobiliario | | | 11.43% | R$0.42 |
| Weiss Korea Opportunity Ord | | | 2.75% | £0.05 |
| Zhejiang Sanhua Intelligent Controls Co Ltd Class A | | | 1.43% | CN¥0.20 |
| Addtech Hub PCL | | | 13.42% | THB 0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Australian REIT Income Fund | | | 0.00% | CA$0.06 |
| Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units | | | 8.47% | R$0.78 |
| Budapest Ingatlan Nyrt | | | 2.46% | HUF 35.00 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.55% | CA$0.05 |
| Don Muang Tollway PCL | | | 8.98% | THB 0.35 |
| Fundo DE Investimento Imobiliario Votorantim Shopping | | | 11.06% | R$0.72 |
| Fundo Invest Imobiliario Edificio Ourinvest | | | 10.85% | R$1.66 |
| Fundo Invest Imobiliario INDL Brasil | | | 9.30% | R$3.25 |
| Fundo Investimento Imobiliario Votorantim Logistica | | | 13.29% | R$0.88 |
| Ggr Covipe Renda Fundo Investimento Imobiliario | | | 11.96% | R$0.10 |
| Harvest Tech Achievers Growth & Income ETF | | | 9.20% | CA$0.10 |
| HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2 | | | 3.26% | $0.03 |
| Irish Continental Group PLC Units Cons.of 1 Sh (CH24411198)and up to 10 Red Shs (Nil Issued) | | | 2.85% | €0.09 |
| Manappuram Finance Ltd | | | 0.74% | ₹0.75 |
| Miko NV | | | 3.77% | €2.62 |
| Nippon Tungsten Co Ltd | | | 4.01% | JP¥30 |
| Patria Edificios Corporativos Fundo Investimento Imobiliario FII | | | 4.77% | R$0.31 |
| Perella Weinberg Partners - Class A | | | 1.44% | $0.07 |
| Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord | | | 5.60% | NZ$0.02 |
| PT ABM Investama Tbk | | | 5.10% | IDR 400.00 |
| PT Jasa Marga (Persero) Tbk Class B | | | 4.25% | IDR 75.69 |
| PT Semen Baturaja Tbk Registered Shs Series -B- | | | 1.02% | IDR 1.91 |
| PT Solusi Bangun Indonesia Tbk | | | 3.84% | IDR 27.92 |
| Sanford Ltd | | | 2.50% | NZ$0.06 |
| Shanghai Baosight Software Co Ltd Class A | | | 2.62% | CN¥0.67 |
| TOYO Corp | | | 5.34% | JP¥22 |
| UAC Global PCL | | | 19.08% | THB 0.12 |
| UEKI Corp | | | 9.28% | JP¥55 |
| Zhengzhou Coal Mining Machinery Group Co Ltd Class A | | | 4.94% | CN¥0.56 |
| Alpha Systems Inc | | | 3.70% | JP¥35 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.00 |
| Anhui Hongyu Wuzhou Medical Manufacturer Co Ltd Class A | | | 1.04% | CN¥0.50 |
| Anhui Tongguan Copper Foil Group Co Ltd Class A | | | 0.54% | CN¥0.10 |
| Anhui Yingjia Distillery Co Ltd Class A | | | 3.90% | CN¥1.10 |
| Arata Corp | | | 3.68% | JP¥34 |
| Asia Financial Holdings Ltd | | | 4.56% | HK$0.04 |
| ASJ Inc | | | 1.28% | JP¥2 |
| Asteria Corp | | | 2.45% | JP¥5 |
| BA Airport Leasehold REIT Unit | | | 8.62% | THB 0.18 |
| Bangkok Insurance PCL | | | 2.01% | THB 3.75 |
| Baowu Magnesium Technology Co Ltd Class A | | | 0.42% | CN¥0.07 |
| Beijing Bayi Space LCD Technology Co Ltd Class A | | | 0.28% | CN¥0.32 |
| Beijing Caishikou Department Store Co Ltd Class A | | | 4.18% | CN¥0.46 |
| Beijing New Building Material PLC Class A | | | 3.36% | CN¥0.66 |
| Beijing Tieke Shougang Railway-Tech Co Ltd Class A | | | 1.71% | CN¥0.35 |
| BH Global Corp Ltd Shs Taiwan Depositary Receipts | | | 1.98% | NT$0.06 |
| BOE Technology Group Co Ltd Class B | | | 2.12% | HK$0.07 |
| Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts | | | 3.04% | NT$0.01 |
| Canox Corp | | | 6.03% | JP¥50 |
| Changzhou Shenli Electrical Machine Inc Co Class A | | | 0.15% | CN¥0.02 |
| Chengdu XGimi Technology Co Ltd Class A | | | 0.27% | CN¥2.15 |
| Chengzhi Co Ltd Class A | | | 0.67% | CN¥0.11 |
| China National Medicines Corp Ltd Class A | | | 2.77% | CN¥0.78 |
| China Oilfield Services Ltd Class A | | | 1.59% | CN¥0.16 |
| China Resources Microelectronics Ltd Class A | | | 0.12% | CN¥0.20 |
| China Spacesat Co Ltd Class A | | | 0.04% | CN¥0.08 |
| China Zhenhua (Group) Science & Technology Co Ltd Class A | | | 0.38% | CN¥1.15 |
| Chongqing Water Group Co Ltd Class A | | | 2.85% | CN¥0.27 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.75% | CA$0.03 |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7.07% | CA$0.03 |
| Compania Minera Autlan SAB de CV Class B | | | 0.00% | MX$1.30 |
| Crawford & Co Class B | | | 2.61% | $0.06 |
| DaShenLin Pharmaceutical Group Co Ltd Class A | | | 5.89% | CN¥0.60 |
| Dongguang Chemical Ltd Registered Shs Reg S | | | 2.12% | HK$0.08 |
| EIT Environmental Development Group Co Ltd Class A | | | 1.95% | CN¥0.57 |
| Equatorial SA | | | 2.22% | R$0.35 |
| EVA Precision Industrial Holdings Ltd | | | 5.48% | HK$0.02 |
| Fujishoji Co Ltd | | | 5.25% | JP¥25 |
| Fundo Invest Imobiliario Novo Horizonte | | | 7.98% | R$0.08 |
| Fundo Invest Imobiliario VIA Parque Shopping | | | 17.38% | R$0.68 |
| Galimmo SCA | | | 2.43% | €0.36 |
| Galp Energia SGPS SA ADR | | | 4.37% | $0.14 |
| Gansu Guofang Industry & Trade (Group) Co Ltd Class A | | | 0.67% | CN¥0.10 |
| GHY Culture & Media Holding Co Ltd | | | 0.59% | CN¥0.00 |
| Goldenhome Living Co Ltd Class A | | | 4.53% | CN¥0.72 |
| GRG Banking Equipment Co Ltd Class A | | | 1.50% | CN¥0.20 |
| Guangdong Advertising Group Co Ltd Class A | | | 0.24% | CN¥0.04 |
| Guangdong Insight Brand Marketing Group Co Ltd | | | 0.10% | CN¥0.10 |
| Guangdong Real Design Intelligent Technology Co Ltd Class A | | | 1.20% | CN¥0.30 |
| Guangdong Topstrong Living Innovation & Integration Co Class A | | | 0.36% | CN¥0.10 |
| Guangdong Transtek Medical Electronics Co Ltd A | | | 1.94% | CN¥0.01 |
| Guangdong Xinbao Electrical Appliances Holdings Co Ltd Class A | | | 3.36% | CN¥0.40 |
| Guangdong Zhongnan Iron & Steel Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Guangxi Wuzhou Zhongheng Group Co Ltd Class A | | | 0.40% | CN¥0.01 |
| Guangxi Xinxunda Technology Group Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Guangzhou Zhujiang Brewery Co Ltd Class A | | | 1.51% | CN¥0.12 |
| Guizhou Guihang Automotive Components Co Ltd Class A | | | 0.96% | CN¥0.11 |
| Guizhou Taiyong-Changzheng Technology Co Ltd Class A | | | 0.71% | CN¥0.12 |
| Haixin Foods Co Ltd Class A | | | 0.92% | CN¥0.10 |
| Hang Chi Holdings Ltd | | | 5.80% | HK$0.10 |
| Hangzhou Alltest Biotech Co Ltd Class A | | | 7.03% | CN¥6.76 |
| Hangzhou Biotest Biotech Co Ltd Class A | | | 4.89% | CN¥1.57 |
| Hangzhou Kaierda Welding Robot Co Ltd Class A | | | 0.95% | CN¥0.26 |
| Hanshin Diesel Works Ltd | | | 2.21% | JP¥50 |
| Harvest US Bank Leaders Income ETF Class A | | | 9.30% | CA$0.08 |
| Henan Liliang Diamond Co Ltd Class A | | | 2.90% | CN¥1.00 |
| Hisaka Works Ltd | | | 4.08% | JP¥20 |
| Hispanotels Inversiones Socimi SA | | | 8.47% | €0.10 |
| Honeywell International Inc Canadian Depository Receipt | | | 1.98% | CA$0.12 |
| Hotel Royal Ltd | | | 1.49% | SGD 0.03 |
| HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR | | | 4.22% | €0.03 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM2 | | | 0.00% | $0.05 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM3HEUR | | | 0.00% | €0.04 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM2 | | | 0.00% | $0.06 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM3HEUR | | | 0.00% | €0.04 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM2 | | | 0.00% | $0.05 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2 | | | 0.58% | $0.05 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR | | | 0.46% | €0.04 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2 | | | 0.59% | $0.05 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2 | | | 0.58% | $0.05 |
| Huada Automotive Technology Co Ltd Class A | | | 1.50% | CN¥0.30 |
| Hunan Er-Kang Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Invesco Ltd BRDR | | | 5.82% | R$0.98 |
| IPOPEMA Securities SA | | | 6.86% | PLN 0.15 |
| Jaingsu Yike Food Group Co Ltd Class A | | | 1.38% | CN¥0.05 |
| Japan Electronic Materials Corp | | | 2.20% | JP¥20 |
| Japan System Techniques Co Ltd | | | 3.12% | JP¥16 |
| Jiangsu Chengxing Phosph-chemicals Co Ltd Class A | | | 0.55% | CN¥0.08 |
| Jiangsu Jingyuan Environmental Protection Co Ltd Class A | | | 0.00% | CN¥0.15 |
| Jiangsu Jinling Sports Equipment Co Ltd A | | | 0.53% | CN¥0.12 |
| Jiangsu Pacific Precision Forging Co Ltd Class A | | | 0.79% | CN¥0.13 |
| Jiangxi Everbright Measurement And Control Technology Co Ltd | | | 1.85% | CN¥0.20 |
| Jiangxi Tianli Technology Inc | | | 0.17% | CN¥0.01 |
| Jinghua Pharmaceutical Group Co Ltd Class A | | | 1.10% | CN¥0.08 |
| Joy Kie Corp Ltd Class A | | | 2.23% | CN¥0.58 |
| Ju Teng International Holdings Ltd Units Taiwan Depositary Receipts | | | 0.00% | NT$0.19 |
| Kakuyasu Group Co Ltd | | | 3.89% | JP¥7 |
| Karmarts PCL | | | 6.29% | THB 0.06 |
| KENKO Mayonnaise Co Ltd | | | 2.75% | JP¥9 |
| KING Co Ltd | | | 4.41% | JP¥17 |
| Kingfa Sci & Tec Co Ltd Class A | | | 0.97% | CN¥0.23 |
| Kodensha Co Ltd | | | 3.56% | JP¥44 |
| Kozo Keikaku Engineering Holdings Inc | | | 5.52% | JP¥10 |
| Lok'n Store Group PLC | | | 1.19% | £0.06 |
| Loncin Motor Co Ltd Class A | | | 3.17% | CN¥0.08 |
| Metalurgica Riosulense SA Pfd Shs | | | 3.33% | R$2.91 |
| Nanjing Canatal Data-Centre Environmental Tech Co Ltd Class A | | | 0.94% | CN¥0.10 |
| Nantong Jiangshan Agrochemical & chemicals Co Ltd Class A | | | 1.08% | CN¥0.20 |
| Nanyang Holdings Ltd | | | 2.77% | HK$1.00 |
| Narasaki Sangyo Co Ltd | | | 7.75% | JP¥75 |
| New Dazheng Property Group Co Ltd Class A | | | 5.60% | CN¥0.30 |
| Newcapec Electronics Co Ltd Class A | | | 0.58% | CN¥0.07 |
| Ningbo Fangzheng Automobile Mould Co Ltd Class A | | | 0.45% | CN¥0.10 |
| Ningbo Kangqiang Electronics Co Ltd Class A | | | 0.17% | CN¥0.03 |
| Ningbo Shanshan Co Ltd GDR - Reg S | | | 0.77% | $0.21 |
| Nufarm Ltd | | | 3.80% | A$0.05 |
| PCI Holdings Inc | | | 4.56% | JP¥16 |
| Poly Developments and Holdings Group Co Ltd Class A | | | 5.14% | CN¥0.45 |
| Prospect Logistics and Industrial Freehold and Leasehold REIT | | | 12.83% | THB 0.13 |
| PT Hasnur Internasional Shipping Tbk | | | 8.01% | IDR 13.25 |
| PT Samindo Resources Tbk | | | 1.12% | IDR 47.37 |
| PT Wijaya Karya Bangunan Gedung Tbk | | | 1.34% | IDR 2.42 |
| PT Wijaya Karya Beton Tbk | | | 0.89% | IDR 3.75 |
| Putnam Focused Large Cap Value ETF | | | 1.25% | $0.10 |
| Rederiaktiebolaget Gotland Class A | | | 0.74% | SEK 8.20 |
| Rederiaktiebolaget Gotland Class B | | | 0.76% | SEK 8.20 |
| Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII | | | 4.30% | R$0.01 |
| Riskmonster.com | | | 5.98% | JP¥15 |
| Rush Enterprises Inc Class B | | | 1.38% | $0.21 |
| Sanyou Corp Ltd Class A | | | 1.93% | CN¥0.07 |
| SBI Insurance Group Co Ltd | | | 6.53% | JP¥10 |
| SEC CARBON Ltd | | | 5.00% | JP¥34 |
| Shaanxi International Trust Co Ltd Class A | | | 2.62% | CN¥0.03 |
| Shandong Cynda Chemical Co Ltd Class A | | | 0.00% | CN¥0.25 |
| ShanDong Swan Cotton Industrial Machinery Stock Co Ltd Class A | | | 0.98% | CN¥0.14 |
| Shanghai Hanbell Precise Machinery Co Ltd Class A | | | 3.44% | CN¥0.44 |
| Shanghai Kai Kai Industry Co Ltd | | | 0.33% | CN¥0.05 |
| Shanghai Lujiazui Finance & Trade Zone Development Co Ltd | | | 4.77% | $0.02 |
| Shanghai Smart Control Co Ltd Class A | | | 1.19% | CN¥0.20 |
| Shanghai Yct Electronics Group Co Ltd Class A | | | 0.16% | CN¥0.38 |
| Shenglan Technology Co Ltd Class A | | | 0.44% | CN¥0.05 |
| Shenzhen Chengtian Weiye Technology Co Ltd Class A | | | 0.09% | CN¥0.03 |
| Shenzhen Fuanna Bedding and Furnishing Co Ltd Class A | | | 8.27% | CN¥0.60 |
| Shenzhen Institute of Building Research Co Ltd Class A | | | 0.27% | CN¥0.11 |
| Shenzhen Kaizhong Precision Technology Co Ltd Class A | | | 3.17% | CN¥0.03 |
| Shenzhen Laibao Hi-tech Co Ltd Class A | | | 1.00% | CN¥0.20 |
| Shenzhen Longood Intelligent Electric Co Ltd A | | | 0.95% | CN¥0.08 |
| Shenzhen Xunjiexing Technology Co Ltd Class A | | | 0.35% | CN¥0.08 |
| Shinwa Co Ltd | | | 4.34% | JP¥32 |
| Sijin Intelligent Forming Machinery Co Ltd Class A | | | 1.66% | CN¥0.30 |
| Sinoseal Holding Co Ltd Class A | | | 2.78% | CN¥0.50 |
| Sinosteel New Materials Co Ltd Class A | | | 2.51% | CN¥0.24 |
| Songcheng Performance Development Co Ltd Class A | | | 2.34% | CN¥0.05 |
| SSAW Hotels & Resorts Group Co Ltd Class A | | | 0.65% | CN¥0.20 |
| Stanley Agricultural Group Co Ltd Class A | | | 2.99% | CN¥0.05 |
| Sugita Ace Co Ltd | | | 6.75% | JP¥40 |
| Sukegawa Electric Co Ltd | | | 1.90% | JP¥14 |
| Sun Life Holding Co Ltd | | | 3.62% | JP¥17 |
| Super Dragon Engineering Plastic Co Ltd Class A | | | 0.96% | CN¥0.20 |
| Suzhou Sunmun Technology Co Ltd Class A | | | 0.30% | CN¥0.10 |
| Suzhou Tztek Technology Co Ltd Class A | | | 1.14% | CN¥0.30 |
| Take And Give Needs Co Ltd | | | 7.05% | JP¥20 |
| Tayca Corp | | | 3.06% | JP¥18 |
| TDb Split Corp A | | | 14.15% | CA$0.10 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.40% | CA$0.04 |
| TDSE Inc | | | 1.14% | JP¥10 |
| TE Connectivity PLC BRDR | | | 1.88% | R$1.45 |
| Tecnos Japan Inc | | | 2.74% | JP¥16 |
| TESEC Corp | | | 12.25% | JP¥100 |
| TH Plantations Bhd | | | 6.00% | MYR 0.02 |
| Thai Capital Corp PCL | | | 7.58% | THB 0.05 |
| Thailand Prime Property Freehold And Leasehold REIT | | | 8.81% | THB 0.16 |
| Tiand Di Science & Technology Co Ltd Class A | | | 5.31% | CN¥0.20 |
| Tianjin Guifaxiang 18th Street Mahua Food Co Ltd A | | | 1.38% | CN¥0.15 |
| Toho Holdings Co Ltd | | | 1.90% | JP¥16 |
| Tomei Consolidated Bhd | | | 2.45% | MYR 0.04 |
| Tonghua Dongbao Pharmaceutical Co Ltd Class A | | | 3.25% | CN¥0.25 |
| Topcon Corp | | | 1.29% | JP¥22 |
| TPR Co Ltd | | | 5.29% | JP¥28 |
| Ulma Construccion Polska SA | | | 3.83% | PLN 3.81 |
| Valiant Co Ltd Class A | | | 0.90% | CN¥0.30 |
| Vanguard Global Aggregate Bond Index ETF (CAD-hedged) | | | 3.52% | CA$0.03 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.81% | CA$0.02 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.29% | CA$0.04 |
| Vittia SA | | | 3.74% | R$0.09 |
| Wangsu Science & Technology Co Ltd Class A | | | 2.40% | CN¥0.05 |
| Wenling Zhejiang Measuring And Cutting Tools Trading Centre Co Ltd Class H | | | 11.25% | HK$0.23 |
| Western Region Gold Co Ltd Class A | | | 0.24% | CN¥0.06 |
| WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust | | | 8.56% | THB 0.19 |
| Wise Holdings Co Ltd | | | 2.41% | JP¥1 |
| Xiamen East Asia Machinery Co Ltd Class A | | | 1.72% | CN¥0.15 |
| Xiangyang Boya Precision Industrial Equipments Co Ltd Class A | | | 1.49% | CN¥0.18 |
| Xingye Leather Technology Co Ltd Class A | | | 6.29% | CN¥0.50 |
| Yamazen Corp | | | 5.02% | JP¥20 |
| Yes Optoelectronics (Group) Co Ltd Class A | | | 0.23% | CN¥0.40 |
| Yindu Kitchen Equipment Co Ltd Class A | | | 9.97% | CN¥0.48 |
| Yunnan Energy Investment Co Ltd Class A | | | 2.95% | CN¥0.05 |
| Yunnan Nantian Electronics Information Co Ltd Class A | | | 0.62% | CN¥0.05 |
| Zhejiang Conba Pharmaceutical Co Ltd Class A | | | 3.37% | CN¥0.15 |
| Zhejiang Dali Technology Co Ltd Class A | | | 0.53% | CN¥0.05 |
| Zhejiang Publishing & Media Co Ltd Class A | | | 3.84% | CN¥0.35 |
| Zhejiang Shapuaisi Pharmaceutical Co Ltd Class A | | | 0.27% | CN¥0.04 |
| ZheJiang Taifu Pump Co Ltd Class A | | | 0.30% | CN¥0.07 |
| Zhejiang Wandekai Fluid Equipment Technology Co Ltd Class A | | | 1.17% | CN¥0.60 |
| Zhongshan Broad-ocean Motor Co Ltd Class A | | | 3.02% | CN¥0.08 |