| Waste Management Inc | | | 1.47% | $0.70 |
| Linde PLC | | | 1.22% | $1.28 |
| Petroleo Brasileiro SA Petrobras | | | 13.26% | R$0.93 |
| Viatris Inc | | | 4.26% | $0.12 |
| Weyerhaeuser Co | | | 3.06% | $0.19 |
| Petroleo Brasileiro SA Petrobras Vz | | | 14.27% | R$0.93 |
| BW LPG Ltd | | | 22.83% | $0.95 |
| 2G Energy AG | | | 0.89% | €0.14 |
| eBay Inc | | | 1.82% | $0.25 |
| L3Harris Technologies Inc | | | 2.04% | $1.14 |
| Duke Energy Corp | | | 3.58% | $1.01 |
| Allgeier SE | | | 3.28% | €0.50 |
| Arthur J. Gallagher & Co | | | 0.82% | $0.55 |
| Teradyne Inc | | | 0.40% | $0.11 |
| Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs Reg-S | | | 14.26% | $2.25 |
| Pershing Square Holdings Ord | | | 1.27% | $0.13 |
| Golar LNG Ltd | | | 3.21% | $0.25 |
| PJSC Lukoil | | | 27.66% | RUB 438.00 |
| Calamos Dynamic Convertible and Income Fund | | | 13.29% | $0.20 |
| NorAm Drilling AS Ordinary Shares | | | 15.68% | NOK 1.19 |
| UniImmo: Deutschland | | | 2.17% | €1.70 |
| FU Fonds Bonds Monthly Income P | | | 3.69% | €0.25 |
| Dynacor Group Inc | | | 2.85% | CA$0.01 |
| i3 Energy PLC | | | 8.54% | £0.00 |
| Burford Capital Ltd | | | 0.99% | $0.06 |
| Calamos Strategic Total Return Fund | | | 7.57% | $0.10 |
| Cellnex Telecom SA | | | 0.16% | €0.02 |
| Everest Group Ltd | | | 2.09% | $1.65 |
| Glencore PLC ADR | | | 2.73% | $0.44 |
| Western Forest Products Inc | | | 8.52% | CA$0.01 |
| Zhejiang Expressway Co Ltd Class H | | | 7.30% | HK$0.39 |
| Bath & Body Works Inc | | | 2.80% | $0.20 |
| Klassik Radio AG | | | 4.55% | €0.15 |
| Bread Financial Holdings Inc | | | 1.51% | $0.21 |
| Calamos Convertible Opportunities and Income Fund | | | 10.10% | $0.10 |
| China Hongqiao Group Ltd | | | 11.82% | HK$0.10 |
| Navient Corp | | | 4.04% | $0.16 |
| Shanghai Industrial Holdings Ltd | | | 7.78% | HK$0.50 |
| Mueller Industries Inc | | | 1.21% | $0.30 |
| UniImmo: Global | | | 2.52% | €0.90 |
| Converge Technology Solutions Corp | | | 1.39% | CA$0.01 |
| Euroseas Ltd | | | 5.61% | $0.50 |
| Seplat Energy PLC | | | 5.06% | $0.03 |
| Bruker Corp | | | 0.31% | $0.05 |
| Calamos Convertible & High Income Fund | | | 10.45% | $0.10 |
| Piedmont Office Realty Trust Inc Class A | | | 5.30% | $0.21 |
| Ryder System Inc | | | 2.45% | $0.62 |
| Merko Ehitus AS | | | 8.07% | €1.00 |
| Calamos Global Total Return Fund | | | 8.23% | $0.08 |
| Calamos Global Dynamic Income Fund | | | 8.90% | $0.05 |
| Gelsenwasser AG | | | 3.81% | €21.16 |
| Northrim BanCorp Inc | | | 3.79% | $0.60 |
| Bank of Cyprus Holdings PLC | | | 5.58% | €0.05 |
| Giordano International Ltd | | | 13.78% | HK$0.15 |
| Hawkins Inc | | | 0.62% | $0.15 |
| Technology One Ltd | | | 0.75% | A$0.05 |
| LCI Industries Inc | | | 3.76% | $1.05 |
| Neurones | | | 2.85% | €1.10 |
| International General Insurance Holdings Ltd Ordinary Shares | | | 0.39% | $0.01 |
| Calamos L/S Equity & Dynamic Inc Trust | | | 11.98% | $0.14 |
| G5 Entertainment AB | | | 8.80% | SEK 8.00 |
| Kerry Properties Ltd | | | 9.30% | HK$0.95 |
| Walgreens Boots Alliance Inc ADR | | | 9.05% | R$1.16 |
| Harmony Energy Income Trust PLC | | | 15.69% | £0.02 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.08% | $0.07 |
| HAL Trust | | | 2.43% | €2.50 |
| Robeco QI Global Conservative Equities B € | | | 3.72% | €1.65 |
| Shui On Land Ltd | | | 15.52% | HK$0.06 |
| Bridge Investment Group Holdings Inc Ordinary Shares - Class A | | | 6.63% | $0.15 |
| M P Evans Group PLC | | | 5.31% | £0.30 |
| Petershill Partners PLC | | | 5.65% | $0.11 |
| Solaris Oilfield Infrastructure Inc Class A | | | 4.20% | $0.11 |
| Tronox Holdings PLC Shs Class A | | | 4.04% | $0.13 |
| Xiabuxiabu Catering Management (China) Hldgs Co Ltd Shs Unitary 144A/Reg S | | | 6.73% | HK$0.03 |
| FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12- | | | 6.83% | MX$0.50 |
| Koei Tecmo Holdings Co Ltd | | | 6.00% | JP¥50 |
| Neocom Multimedia | | | 1,122.81% | €0.22 |
| Cable One Inc | | | 3.42% | $2.85 |
| First Merchants Corp | | | 3.85% | $0.34 |
| Jiutian Chemical Group Ltd | | | 38.89% | SGD 0.01 |
| RheinLand Holding AG | | | 3.13% | €1.30 |
| SoFi Weekly Income ETF | | | 5.21% | $0.07 |
| Acushnet Holdings Corp | | | 1.31% | $0.20 |
| ASTARTA Holding NV | | | 7.95% | €0.50 |
| Bim Birlesik Magazalar AS | | | 2.37% | TRY 2.00 |
| DOWA Holdings Co Ltd | | | 2.59% | JP¥130 |
| FRP Advisory Group PLC Ordinary Shares | | | 3.36% | £0.01 |
| HCI Group Inc | | | 1.63% | $0.40 |
| International Business Machines Corp Canadian Depository Receipt | | | 3.31% | CA$0.26 |
| Saga Communications Inc Class A | | | 6.85% | $0.25 |
| Silvercrest Asset Management Group Inc Class A | | | 5.21% | $0.18 |
| Team Internet Group PLC | | | 1.53% | £0.01 |
| United Fire Group Inc | | | 3.19% | $0.16 |
| United States Lime & Minerals Inc | | | 0.26% | $0.04 |
| American National Bankshares Inc | | | 2.56% | $0.30 |
| APT Satellite Holdings Ltd | | | 9.18% | HK$0.17 |
| Benefit One Inc | | | 0.00% | JP¥36 |
| California Resources Corp Ordinary Shares - New | | | 3.22% | $0.28 |
| FSPG Hi-Tech Co Ltd Class A | | | 1.82% | CN¥0.04 |
| Interface Inc | | | 0.22% | $0.01 |
| Jinhui Shipping and Transportation Ltd | | | 13.74% | $0.04 |
| PT Indah Kiat Pulp & Paper Tbk | | | 0.61% | IDR 50.00 |
| RBG Holdings PLC Ordinary Shares | | | 7.75% | £0.01 |
| Societe Generale SA ADR | | | 4.14% | $0.36 |
| Allied Tecnologia SA | | | 24.09% | R$0.35 |
| Ally Freehold And Leasehold REIT Ordinary Shares | | | 12.09% | THB 0.17 |
| Andrews Sykes Group PLC | | | 4.43% | £0.14 |
| Avingtrans PLC | | | 1.15% | £0.02 |
| Bank of the James Financial Group Inc | | | 3.01% | $0.08 |
| Bar Harbor Bankshares Inc | | | 3.87% | $0.28 |
| Cscec Scimee Sci & Tech Co Ltd Class A | | | 1.28% | CN¥0.06 |
| Diamond Hill Investment Group Inc Class A | | | 3.93% | $1.50 |
| Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int | | | 5.71% | $0.36 |
| Entersoft SA | | | 1.27% | €0.10 |
| Evergreen Products Group Ltd Registered Shs Reg S | | | 9.68% | HK$0.04 |
| Guangzhou Automobile Group Co Ltd Class A | | | 2.03% | CN¥0.18 |
| Homeland Interactive Technology Ltd | | | 7.87% | HK$0.14 |
| Humanwell Healthcare (Group) Co Ltd Class A | | | 2.41% | CN¥0.16 |
| iShares Core Cash ETF | | | 3.70% | A$0.32 |
| iShares Enhanced Cash ETF | | | 4.56% | A$0.34 |
| Lookers PLC | | | 2.40% | £0.02 |
| PT Baramulti Suksessarana Tbk | | | 9.70% | IDR 341.40 |
| PT Delta Djakarta Tbk | | | 11.52% | IDR 325.00 |
| PT Pabrik Kertas Tjiwi Kimia Tbk | | | 0.35% | IDR 25.00 |
| Shenzhen Qingyi Photomask Ltd Class A | | | 0.89% | CN¥0.12 |
| Shenzhen Sunway Communication Co Ltd Class A | | | 0.58% | CN¥0.05 |
| Unimot SA | | | 3.15% | PLN 13.69 |
| Vbr Reits Fof Fundo DE Investimento Imobiliario Ordinary Share | | | 11.04% | R$0.75 |
| 3M Co DR | | | 1.51% | R$1.82 |
| Actions Technology Co Ltd Class A | | | 0.92% | CN¥0.17 |
| Adjuvant Holdings Co Ltd | | | 2.83% | JP¥24 |
| Advani Hotels & Resorts (India) Ltd | | | 2.25% | ₹0.70 |
| AECC Aviation Power Co Ltd Class A | | | 0.46% | CN¥0.15 |
| AllianceBernstein National Municipal Income Fund | | | 3.76% | $0.03 |
| AMP Capital Notes 2 Cap Note 3-bbsw+4.50% Perp Non-cum Red T-12-25 | | | 7.83% | A$1.89 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.29% | €0.00 |
| Anhui Fengyuan Pharmaceutical Co Ltd Class A | | | 2.91% | CN¥0.07 |
| Anhui Guofeng New Materials Co Ltd Class A | | | 0.47% | CN¥0.02 |
| Anhui Heli Co Ltd Class A | | | 3.45% | CN¥0.40 |
| Apex Healthcare Bhd | | | 2.21% | MYR 0.02 |
| Aptitude Software Group PLC | | | 1.60% | £0.04 |
| AsiaInfo Technologies Ltd | | | 20.53% | HK$0.40 |
| ATP Ticari Bilgisayar Agi Ve Elektrik Guc Kaynaklari Ordinary Shares | | | 0.22% | TRY 0.30 |
| Beijing Capital Jiaye Property Services Co Ltd Class H | | | 6.44% | HK$0.25 |
| Beijing Comens New Materials Co Ltd Class A | | | 1.85% | CN¥0.15 |
| Beijing Seeyon Internet Software Corp Class A | | | 1.05% | CN¥0.30 |
| Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units | | | 5.26% | R$0.57 |
| CCCG Real Estate Corp Ltd Class A | | | 0.10% | CN¥0.01 |
| Changhong Huayi Compressor Co Ltd Class A | | | 3.98% | CN¥0.20 |
| Changhong Meiling Co Ltd Class A | | | 3.53% | CN¥0.09 |
| Changzhou Kaidi Electrical Inc Class A | | | 1.51% | CN¥0.27 |
| Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A | | | 0.95% | CN¥1.10 |
| Chengdu Rainbow Appliance (Group) Shares Co Ltd Class A | | | 2.60% | CN¥0.35 |
| China Energy Engineering Corporation Ltd Class A | | | 1.26% | CN¥0.03 |
| China Energy Engineering Corporation Ltd Shs -H- Unitary 144A/Reg S | | | 3.52% | HK$0.03 |
| China Golden Classic Group Ltd | | | 3.17% | HK$0.01 |
| China Wuyi Co Ltd Class A | | | 0.40% | CN¥0.01 |
| Chongqing Brewery Co Ltd Class A | | | 5.27% | CN¥2.60 |
| Chongqing Changjiang River Moulding Material (Group) Co Ltd Class A | | | 2.91% | CN¥0.07 |
| Chongqing Fuling Zhacai Group Co Ltd Class A | | | 2.46% | CN¥0.38 |
| Chongqing Zaisheng Technology Co Ltd Class A | | | 2.26% | CN¥0.05 |
| Chongqing Zhifei Biological Products Co Ltd Class A | | | 3.75% | CN¥0.50 |
| Darwin AG | | | 10.53% | €7.00 |
| Descente Ltd | | | 2.03% | JP¥40 |
| Dufu Technology Corp Bhd | | | 1.89% | MYR 0.04 |
| Easyhome New Retail Group Co Ltd Class A | | | 2.61% | CN¥0.20 |
| Emperor Watch & Jewellery Ltd | | | 7.88% | HK$0.01 |
| Ever Fortune.AI Co Ltd | | | 1.17% | NT$2.00 |
| Ganso Co Ltd Class A | | | 8.10% | CN¥1.00 |
| Ganyuan Foods Co Ltd Class A | | | 4.20% | CN¥1.07 |
| Genetec Corp | | | 3.05% | JP¥3 |
| Guangxi Nanning Waterworks Co Ltd Class A | | | 0.64% | CN¥0.06 |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A | | | 2.85% | CN¥0.73 |
| Guangzhou Holike Creative Home Co Ltd Class A | | | 2.92% | CN¥0.72 |
| Guangzhou Metro Design & Research Institute Co Ltd Class A | | | 3.98% | CN¥0.45 |
| Guizhou Qianyuan Power Co Ltd Class A | | | 1.12% | CN¥0.30 |
| Guotai Junan International Holdings Ltd | | | 3.87% | HK$0.01 |
| Hachi-Ban Co Ltd | | | 0.56% | JP¥10 |
| Hangjin Technology Co Ltd Class A | | | 0.35% | CN¥0.06 |
| Hangzhou Flariant Co Ltd Class A | | | 0.86% | CN¥0.04 |
| Hangzhou Steam Turbine Co Ltd | | | 7.98% | HK$0.34 |
| Hangzhou Youngsun Intelligent Equipment Co Ltd Class A | | | 1.30% | CN¥0.13 |
| Henan Lingrui Pharmaceutical Co Ltd Class A | | | 3.50% | CN¥0.60 |
| Hengtong Logistic Co Ltd Class A | | | 0.58% | CN¥0.07 |
| Hosokawa Micron Corp | | | 2.36% | JP¥38 |
| Huafon Chemical Co Ltd Class A | | | 2.05% | CN¥0.15 |
| Huaku Development Co Ltd | | | 5.40% | NT$6.82 |
| Hubei Chutian Smart Communication Co Ltd Class A | | | 5.00% | CN¥0.14 |
| Hubei Dinglong Co Ltd Class A | | | 0.22% | CN¥0.05 |
| Huizhong Instrumentation Co Ltd Class A | | | 1.75% | CN¥0.10 |
| Hunan Creator Information Technologies Co Ltd Class A | | | 0.18% | CN¥0.02 |
| IMPACT Growth Real Estate Investment Trust | | | 5.12% | THB 0.14 |
| IndiaMART InterMESH Ltd | | | 0.67% | ₹10.00 |
| Intco Recycling Resources Co Ltd Ordinary Shares - Class A | | | 0.59% | CN¥0.20 |
| iShares Yield Plus ETF | | | 4.66% | A$0.31 |
| Jiangsu Lidao New Material Co Ltd Class A | | | 1.25% | CN¥0.13 |
| Jiangsu Rongtai Industry Co Ltd Class A | | | 0.87% | CN¥0.17 |
| Jiangsu Shagang Co Ltd Class A | | | 1.01% | CN¥0.05 |
| Jiangsu Wuyang Automation Control Technology Co Ltd | | | 0.70% | CN¥0.01 |
| Jiangsu Zijin Rural Commercial Bank Co Ltd Class A | | | 4.12% | CN¥0.10 |
| Jiangxi Guoguang Commercial Chains Co Ltd Class A | | | 0.16% | CN¥0.01 |
| Jiangxi Sunshine Dairy Co Ltd Class A | | | 1.60% | CN¥0.15 |
| Johnson & Johnson DR | | | 2.94% | R$0.39 |
| Kenedix Retail REIT Corp | | | 2.44% | JP¥6,514 |
| Krasnoyarskenergosbyt PJSC | | | 9.58% | RUB 1.13 |
| Krasnoyarskenergosbyt PJSC | | | 9.38% | RUB 1.13 |
| Kunshan Kinglai Hygienic Materials Co Ltd Class A | | | 0.35% | CN¥0.16 |
| Limin Group Co Ltd Class A | | | 2.83% | CN¥0.25 |
| Luthai Textile Co Ltd Class A | | | 2.43% | CN¥0.10 |
| Manac Chemical Partners Co Ltd | | | 2.92% | JP¥8 |
| Manawa Energy Ltd | | | 5.47% | NZ$0.09 |
| Marathon Oil Corp BRDR | | | 1.15% | R$0.49 |
| Marathon Petroleum Corp BRDR | | | 1.34% | R$3.64 |
| Medicalsystem Biotechnology Co Ltd Class A | | | 1.47% | CN¥0.11 |
| Midwich Group PLC | | | 5.31% | £0.11 |
| Mincon Group PLC | | | 5.28% | €0.01 |
| Minkabu The Infonoid Co Ltd | | | 5.92% | JP¥26 |
| MTI Ltd | | | 1.45% | JP¥8 |
| Nantong Jiangtian Chemical Co Ltd Class A | | | 1.10% | CN¥0.14 |
| Nepa AB | | | 4.80% | SEK 0.56 |
| Netac Technology Co Ltd Class A | | | 0.21% | CN¥0.05 |
| NEXT FUNDS REIT INDEX ETF | | | 4.47% | JP¥20 |
| Ningbo Exciton Technology Co Ltd Class A | | | 1.04% | CN¥0.05 |
| Ningbo Henghe Precision Industry Co Ltd Class A | | | 1.03% | CN¥0.08 |
| Ningbo Jianan Electronics Co Ltd Class A | | | 1.69% | CN¥0.50 |
| Ningbo United Group Co Ltd Class A | | | 2.30% | CN¥0.12 |
| Ningbo Zhongbai Co Ltd Class A | | | 1.60% | CN¥0.05 |
| Okinawa Cellular Telephone Co | | | 2.94% | JP¥45 |
| OpenSys M Bhd | | | 4.86% | MYR 0.00 |
| Optiemus Infracom Ltd | | | 0.60% | ₹1.50 |
| ORIX Corp BRDR | | | 2.61% | R$0.93 |
| Paycom Software Inc BRDR | | | 0.67% | R$0.06 |
| Pfizer Inc Canadian Depository Receipt | | | 5.72% | CA$0.19 |
| PJSC TNS Energo Kuban | | | 3.57% | RUB 15.39 |
| PNE Industries Ltd | | | 6.52% | SGD 0.01 |
| Poco Holdings Co Ltd Class A | | | 0.53% | CN¥0.14 |
| Profit Cultural & Creative Group Co Ltd Class A | | | 1.76% | CN¥0.12 |
| PSC Corp Ltd | | | 4.48% | SGD 0.01 |
| PT Armada berjaya trans Tbk | | | 6.25% | IDR 3.00 |
| PT Formosa Ingredient Factory Tbk | | | 2.48% | IDR 2.00 |
| PT Kurniamitra Duta Sentosa Tbk Ordinary Shares | | | 7.68% | IDR 21.00 |
| PT Midi Utama Indonesia Tbk | | | 1.09% | IDR 3.94 |
| PT Mulia Industrindo Tbk | | | 4.17% | IDR 26.00 |
| PT Nusatama Berkah Tbk | | | 0.31% | IDR 0.13 |
| PT Surya Biru Murni Acetylene Tbk | | | 0.85% | IDR 1.50 |
| PT Surya Pertiwi Tbk | | | 8.70% | IDR 25.00 |
| PT Surya Toto Indonesia Tbk | | | 8.04% | IDR 10.00 |
| PT Triputra Agro Persada Tbk | | | 11.38% | IDR 38.00 |
| Qingdao Citymedia Co Ltd Class A | | | 4.18% | CN¥0.20 |
| Qingdao Foods Co Ltd Class A | | | 2.73% | CN¥0.23 |
| Qingdao Hanhe Cable Co Ltd Class A | | | 1.27% | CN¥0.04 |
| Qingdao Huijintong Power Equipment Co Ltd Class A | | | 0.50% | CN¥0.04 |
| Qingdao Kutesmart Co Ltd Ordinary Shares - Class A | | | 0.58% | CN¥0.04 |
| Riyue Heavy Industry Co Ltd Class A | | | 2.64% | CN¥0.20 |
| Ryazan Energy Retail Co | | | 13.37% | RUB 3.60 |
| S&P Global Inc ADR | | | 0.48% | R$0.12 |
| Sanlux Co Ltd Class A | | | 0.79% | CN¥0.05 |
| Sansteel Minguang Co Ltd Fujian Class A | | | 1.57% | CN¥0.05 |
| Sanyo Denki Co Ltd | | | 1.61% | JP¥70 |
| Science Group PLC | | | 1.65% | £0.05 |
| SDIC Intelligence Xiamen Information Co Ltd Class A | | | 0.38% | CN¥0.05 |
| SEKI Co Ltd | | | 1.76% | JP¥12 |
| SG Micro Corp Class A | | | 0.14% | CN¥0.30 |
| Shaanxi Heimao Coking Co Ltd Class A | | | 3.27% | CN¥0.10 |
| Shan Xi Hua Yang Group New Energy Co Ltd Class A | | | 10.41% | CN¥0.88 |
| Shandong Dawn Polymer Co Ltd Class A | | | 0.74% | CN¥0.07 |
| Shandong Head Group Co Ltd Class A | | | 1.71% | CN¥0.30 |
| Shandong Longhua New Material Co Ltd Class A | | | 1.83% | CN¥0.10 |
| Shandong Nanshan Aluminum Co Ltd Class A | | | 3.35% | CN¥0.04 |
| Shandong Sacred Sun Power Sources Co Ltd Class A | | | 0.91% | CN¥0.02 |
| Shandong Tongda Island New Materials Co Ltd Class A | | | 0.19% | CN¥0.04 |
| Shanghai Aiko Solar Energy Co Ltd Class A | | | 5.26% | CN¥0.55 |
| Shanghai Fortune Techgroup Co Ltd Class A | | | 0.41% | CN¥0.04 |
| Shanghai Jinfeng Wine Co Ltd Class A | | | 1.13% | CN¥0.03 |
| Shanghai No 1 Pharmacy Co Ltd Class A | | | 1.15% | CN¥0.20 |
| Shanghai Rendu Biotechnology Co Ltd Class A | | | 0.83% | CN¥0.13 |
| Shanghai Yuyuan Tourist Mart (Group) Co Ltd Class A | | | 3.72% | CN¥0.35 |
| Shenzhen Fastprint Circuit Tech Co Ltd Class A | | | 0.56% | CN¥0.08 |
| Shenzhen Phoenix Telecom Technology Co Ltd Class A | | | 1.65% | CN¥1.00 |
| Shenzhen Yan Tian Port Holdings Co Ltd Class A | | | 4.14% | CN¥0.05 |
| Shenzhen YHLO Biotech Co Ltd Class A | | | 1.31% | CN¥0.45 |
| Sineng Electric Co Ltd Class A | | | 0.30% | CN¥0.10 |
| Sinostone (Guangdong) Co Ltd Class A | | | 0.79% | CN¥0.10 |
| Smoore International Holdings Ltd Ordinary Shares | | | 1.13% | HK$0.08 |
| Songz Automobile Air Conditioning Co Ltd Class A | | | 1.10% | CN¥0.03 |
| Sony Group Corp BRDR | | | 0.42% | R$1.39 |
| Sound Enhanced Fixed Income ETF | | | 5.25% | $0.04 |
| Sound Equity Dividend Income ETF | | | 3.49% | $0.03 |
| Streamax Technology Co Ltd Class A | | | 1.56% | CN¥0.20 |
| Sugimoto & Co Ltd | | | 1.36% | JP¥35 |
| Sumec Corp Ltd Class A | | | 4.08% | CN¥0.30 |
| Sumitomo Riko Co Ltd | | | 2.67% | JP¥8 |
| Superdong Fast Ferry Kien Giang Joint Stock Company | | | 3.76% | ₫476 |
| Tarjar Xairo SOCIMI SA Bearer Shs | | | 2.64% | €1.56 |
| TCL Zhonghuan Renewable Energy Technology Co Ltd Class A | | | 3.28% | CN¥0.10 |
| Tecon Biology Co Ltd Class A | | | 2.91% | CN¥0.22 |
| Tianjin 712 Communication & Broadcasting Co Ltd Class A | | | 0.39% | CN¥0.11 |
| Time Publishing & Media Co Ltd Class A | | | 6.17% | CN¥0.18 |
| Tokyo Nissan Computer System Co Ltd | | | 1.15% | JP¥20 |
| Town Centre Securities PLC | | | 3.69% | £0.03 |
| Toyota Caetano Portugal SA | | | 5.94% | €0.25 |
| Trent Ltd | | | 0.05% | ₹2.20 |
| Tsann Kuen (China) Enterprise Co Ltd Class B | | | 8.83% | HK$0.33 |
| TV Tokyo Holdings Corp | | | 2.17% | JP¥65 |
| WELLE Environmental Group Co Ltd Class A | | | 0.36% | CN¥0.05 |
| Western Metal Materials Co Ltd Class A | | | 1.20% | CN¥0.20 |
| Wetown Electric Group Co Ltd Class A | | | 1.58% | CN¥0.14 |
| Wiscom System Co Ltd Class A | | | 0.71% | CN¥0.03 |
| Wushang Group Co Ltd Class A | | | 0.72% | CN¥0.05 |
| Xi'An Shaangu Power Co Ltd Class A | | | 5.24% | CN¥0.35 |
| Xiamen Faratronic Co Ltd Class A | | | 2.43% | CN¥1.80 |
| Xinjiang Zhongtai Chemical Co Ltd Class A | | | 2.54% | CN¥0.10 |
| Xinya Electronic Co Ltd Class A | | | 1.68% | CN¥0.17 |
| Yamato Corp | | | 7.22% | JP¥25 |
| Yinchuan Xinhua Commercial (Group) Co Ltd Class A | | | 2.16% | CN¥0.10 |
| YKGI Ltd | | | 6.60% | SGD 0.01 |
| Youngy Co Ltd Class A | | | 1.02% | CN¥0.98 |
| Zhejiang Benli Technology Co Ltd Class A | | | 0.57% | CN¥0.15 |
| Zhejiang Jihua Group Co Ltd Class A | | | 2.10% | CN¥0.08 |
| Zhejiang Jinghua Laser Technology Co Ltd Class A | | | 2.33% | CN¥0.50 |
| Zhejiang Qianjiang Biochemical Co Ltd Class A | | | 0.77% | CN¥0.10 |
| Zhejiang Rongsheng Environmental Protection Paper Co Ltd Class A | | | 4.96% | CN¥0.46 |
| Zhejiang Wanma Co Ltd Class A | | | 0.85% | CN¥0.05 |
| Zhejiang XinNong Chemical Co Ltd Class A | | | 1.69% | CN¥0.25 |
| Zhejiang Yonghe Refrigerant Co Ltd Class A | | | 1.01% | CN¥0.25 |
| Zhejiang Zhongxin Fluoride Materials Co Ltd Class A | | | 1.87% | CN¥0.20 |
| Zhiyang Innovation Technology Co Ltd Class A | | | 1.33% | CN¥0.12 |
| Zhongzhi Pharmaceutical Holdings Ltd | | | 10.00% | HK$0.09 |