| WisdomTree Global Quality Dividend Growth UCITS ETF | | | 1.40% | $0.30 |
| National Grid PLC | | | 5.90% | £0.39 |
| Pernod Ricard SA | | | 4.35% | €2.35 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | | | 7.89% | $0.33 |
| Bank OZK | | | 3.74% | $0.40 |
| Nutrien Ltd | | | 4.66% | $0.54 |
| Alimentation Couche-Tard Inc | | | 0.90% | CA$0.18 |
| Acerinox SA | | | 6.73% | €0.31 |
| CropEnergies AG | | | 1.49% | €0.20 |
| NewtekOne Inc | | | 5.97% | $0.19 |
| Royal Gold Inc | | | 1.34% | $0.40 |
| WisdomTree Europe SmallCap Dividend UCITS ETF | | | 4.06% | €0.46 |
| WisdomTree Emerging Markets SmallCap Dividend UCITS ETF | | | 3.55% | $0.31 |
| WisdomTree US Equity Income UCITS ETF | | | 3.01% | $0.20 |
| WisdomTree Europe Equity Income UCITS ETF | | | 5.96% | €0.51 |
| Gulf Keystone Petroleum Ltd | | | 9.11% | £0.05 |
| Lennar Corp Class A | | | 1.37% | $0.50 |
| Johnson Controls International PLC Registered Shares | | | 1.84% | $0.37 |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 29.15% | $0.31 |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 18.80% | $0.20 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | | | 1.63% | $0.31 |
| Calamos Dynamic Convertible and Income Fund | | | 13.29% | $0.20 |
| HAEMATO AG | | | 0.34% | €0.04 |
| SPDR Refinitiv Global Convertible Bond UCITS ETF | | | 0.48% | $0.14 |
| Invitation Homes Inc | | | 3.61% | $0.28 |
| Toll Brothers Inc | | | 0.60% | $0.23 |
| Prim SA | | | 3.42% | €0.23 |
| L&G India INR Government Bond UCITS ETF USD Distributing | | | 6.47% | $0.29 |
| National Grid PLC ADR | | | 6.01% | $2.49 |
| RWS Holdings PLC | | | 7.66% | £0.02 |
| Calamos Strategic Total Return Fund | | | 6.89% | $0.10 |
| WisdomTree US Quality Dividend Growth UCITS ETF | | | 1.18% | $0.12 |
| Bank of Georgia Group PLC | | | 4.96% | GEL 1.39 |
| SINOPEC Engineering (Group) Co Ltd | | | 6.06% | HK$0.25 |
| Calamos Convertible Opportunities and Income Fund | | | 9.52% | $0.10 |
| Experian PLC | | | 1.34% | $0.32 |
| TBC Bank Group PLC | | | 6.48% | GEL 1.29 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | | | 5.35% | €2.53 |
| Calamos Convertible & High Income Fund | | | 9.87% | $0.10 |
| Calamos Global Total Return Fund | | | 8.24% | $0.08 |
| Fosun International Ltd | | | 0.84% | HK$0.04 |
| Thornburg Income Builder Opportunities Trust | | | 8.82% | $0.10 |
| Charter Hall Social Infrastructure REIT | | | 5.98% | A$0.04 |
| AECOM | | | 0.81% | $0.22 |
| WisdomTree AT1 CoCo Bond UCITS ETF | | | 5.35% | $2.47 |
| Calamos Global Dynamic Income Fund | | | 8.73% | $0.05 |
| Mainfreight Ltd | | | 2.38% | NZ$0.87 |
| Calamos L/S Equity & Dynamic Inc Trust | | | 11.98% | $0.14 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF | | | 2.28% | €0.36 |
| Impax Asset Management Group PLC | | | 8.58% | £0.05 |
| Urban Logistics REIT PLC | | | 7.47% | £0.04 |
| RS Group PLC | | | 3.27% | £0.14 |
| Asia Cement (China) Holdings Corp | | | 2.17% | HK$0.05 |
| Bird Construction Inc | | | 3.23% | CA$0.05 |
| Deka-Nachhaltigkeit Impact Aktien CF | | | 1.60% | €1.71 |
| L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF | | | 6.11% | $0.27 |
| Triple Point Energy Transition PLC | | | 68.10% | £0.01 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | | | 2.65% | $0.60 |
| Cordiant Digital Infrastructure | | | 4.98% | £0.02 |
| Independence Realty Trust Inc | | | 3.17% | $0.16 |
| Lennar Corp Class B | | | 1.44% | $0.50 |
| LW Bogdanka SA | | | 11.73% | PLN 2.50 |
| WisdomTree UK Quality Dividend Growth UCITS ETF | | | 2.60% | £0.37 |
| Deka-Deutschland Nebenwerte CF | | | 1.72% | €3.49 |
| Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AA | | | 1.31% | €4.26 |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | | | 1.53% | €0.65 |
| Cricut Inc Ordinary Shares - Class A | | | 3.37% | $0.50 |
| WisdomTree UK Equity Income UCITS ETF | | | 10.04% | £0.37 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF | | | 5.25% | $0.67 |
| Enagas SA ADR | | | 12.34% | $0.40 |
| Horizon Bancorp (IN) | | | 3.88% | $0.16 |
| Realty Income Corp BRDR | | | 4.15% | R$0.50 |
| Alexandria Real Estate Equities Inc BRDR | | | 3.70% | R$1.23 |
| Bank Of Chongqing Co Ltd Class H | | | 10.61% | HK$0.45 |
| Bim Birlesik Magazalar AS | | | 2.63% | TRY 2.00 |
| Binhai Investment Co Ltd | | | 7.31% | HK$0.08 |
| Red Hill Minerals Ltd | | | 43.58% | A$1.50 |
| Tata Steel Ltd | | | 2.56% | ₹3.60 |
| Xinhua Winshare Publishing & Media Co Ltd Class H | | | 5.71% | HK$0.44 |
| American Healthcare REIT Inc Ordinary Shares | | | 3.60% | $0.25 |
| Associated British Foods PLC ADR | | | 4.49% | $0.26 |
| Austriacard Holdings AG Bearer Shares | | | 1.80% | €0.10 |
| CCID Consulting Co Ltd Class H | | | 17.85% | HK$0.08 |
| Deswell Industries Inc | | | 7.72% | $0.10 |
| ESCO Technologies Inc | | | 0.23% | $0.08 |
| First Bancorp Inc | | | 5.20% | $0.36 |
| Helios Technologies Inc | | | 0.78% | $0.09 |
| L&G ESG USD Corporate Bond UCITS ETF | | | 4.10% | $0.18 |
| Algoma Steel Group Inc | | | 2.12% | $0.05 |
| Amadeus IT Group SA ADR | | | 3.01% | €0.86 |
| Bajaj Auto Ltd | | | 0.91% | ₹80.00 |
| China Resources Medical Holdings Co Ltd | | | 3.04% | HK$0.07 |
| China Yangtze Power Co Ltd Class A | | | 2.81% | CN¥0.82 |
| Deka-Nachhaltigkeit Impact Renten CF | | | 1.87% | €1.65 |
| Deka-Stiftungen Balance CF | | | 2.52% | €0.25 |
| Elinoil Hellenic Petroleum Co SA | | | 5.40% | €0.11 |
| Flat Glass Group Co Ltd Shs -H- Reg S | | | 2.57% | HK$0.42 |
| Flowtech Fluidpower PLC | | | 2.81% | £0.02 |
| Huaxin Cement Co Ltd Class H | | | 7.36% | HK$0.58 |
| Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR | | | 6.88% | €1.22 |
| L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF | | | 4.97% | $0.23 |
| L&G ESG GBP Corporate Bond UCITS ETF | | | 4.86% | £0.20 |
| Limoneira Co | | | 1.14% | $0.08 |
| Pharos Energy PLC | | | 4.82% | $0.01 |
| Preferred Bank | | | 3.25% | $0.70 |
| PT Indah Kiat Pulp & Paper Tbk | | | 0.76% | $50.00 |
| PT Summarecon Agung Tbk | | | 2.12% | IDR 9.00 |
| Tongcheng Travel Holdings Ltd | | | 0.87% | HK$0.15 |
| Wistron Corp | | | 2.19% | NT$2.60 |
| Anhui Jianghuai Automobile Group Co Ltd Class A | | | 0.06% | CN¥0.02 |
| Bank of Baroda | | | 3.16% | ₹7.60 |
| Charoen Pokphand Enterprise(Taiwan) Co Ltd | | | 5.69% | NT$5.50 |
| China Merchants Port Group Co Ltd | | | 5.27% | HK$0.64 |
| China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S | | | 4.80% | HK$0.17 |
| China United Network Communications Ltd Class A | | | 2.81% | CN¥0.05 |
| Facilities by ADF PLC | | | 3.92% | £0.01 |
| Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb | | | 12.60% | R$0.76 |
| Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb | | | 24.55% | R$0.41 |
| Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center | | | 12.13% | R$22.70 |
| Gift Holdings Inc | | | 0.64% | JP¥9 |
| Leggett & Platt Inc BRDR | | | 3.81% | R$0.19 |
| Lena Lighting SA | | | 6.31% | PLN 0.20 |
| Magellan Global Fund | | | 3.20% | A$0.04 |
| Oddo BHF Avenir Europe DR-EUR | | | 4.03% | €4.81 |
| Parke Bancorp Inc | | | 3.40% | $0.18 |
| Preformed Line Products Co | | | 0.64% | $0.20 |
| PT Pabrik Kertas Tjiwi Kimia Tbk | | | 0.42% | $25.00 |
| PT Tempo Scan Pacific Tbk | | | 4.12% | IDR 75.00 |
| PT Ultrajaya Milk Industry & Trading Co Tbk | | | 2.37% | IDR 40.00 |
| Radiant Opto-Electronics Corp | | | 5.03% | NT$10.00 |
| Republic Bancorp Inc Class A | | | 2.27% | $0.41 |
| Sarawak Plantation Bhd | | | 12.93% | MYR 0.05 |
| Singamas Container Holdings Ltd | | | 9.23% | HK$0.04 |
| Synnex Technology International Corp | | | 4.23% | NT$3.00 |
| Touchstar PLC | | | 3.16% | £0.02 |
| UPA Corp Bhd | | | 3.77% | MYR 0.03 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | | | 5.23% | £2.59 |
| Yageo Corp | | | 3.18% | NT$16.72 |
| ACM Research (Shanghai) Inc Class A | | | 0.59% | CN¥0.63 |
| Advanced Wireless & Antenna Inc Ordinary Shares | | | 0.53% | NT$0.30 |
| Advero Properties Socimi Ordinary Shares | | | 0.38% | €0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.29% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.48% | €0.00 |
| Animalcare Group PLC | | | 2.11% | £0.03 |
| Apodaca Inversiones Inmobilarias Socimi SA | | | 1.62% | €0.44 |
| Asia Cuanon Technology (Shanghai) Co Ltd Class A | | | 0.58% | CN¥0.04 |
| Asia Optical Co Inc | | | 1.10% | NT$1.80 |
| AvalonBay Communities Inc BRDR | | | 2.03% | R$1.61 |
| Bank Of Chongqing Co Ltd Class A | | | 4.36% | CN¥0.41 |
| Bank of Jiujiang Co Ltd Ordinary Shares - Class H | | | 1.34% | HK$0.07 |
| Beijing E-techstar Co Ltd Class A | | | 0.34% | CN¥0.04 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 3.89% | $0.05 |
| BOE Varitronix Ltd | | | 3.08% | HK$0.19 |
| Bosqar dd Ordinary Shares | | | 0.97% | €2.30 |
| Browave Corp | | | 2.68% | NT$3.60 |
| Caregen Co Ltd | | | 2.37% | ₩240 |
| CETC Cyberspace Security Technology Co Ltd Class A | | | 0.33% | CN¥0.06 |
| CF Bankshares Inc | | | 1.11% | $0.06 |
| Chang Jia M&E Engineering Corp | | | 5.33% | NT$2.10 |
| Chang Wah Electronmaterials Inc | | | 4.65% | NT$1.96 |
| Changchun Up Optotech Co Ltd Class A | | | 0.09% | CN¥0.03 |
| Chief Telecom Inc | | | 2.18% | NT$10.60 |
| China Chengtong Development Group Ltd | | | 3.21% | HK$0.00 |
| China Leadshine Technology Co Ltd Class A | | | 0.36% | CN¥0.12 |
| China Pacific Insurance (Group) Co Ltd GDR - Reg S | | | 3.09% | $0.70 |
| China Railway Tielong Container Logistics Co Ltd Class A | | | 1.79% | CN¥0.11 |
| China Tianying Inc Class A | | | 0.42% | CN¥0.02 |
| ChipMOS TECHNOLOGIES Inc | | | 5.74% | NT$1.80 |
| Chongqing Three Gorges Water Conservancy And Electric Power Co Ltd Class A | | | 2.11% | CN¥0.15 |
| Computer Age Management Services Ltd Ordinary Shares | | | 1.17% | ₹16.50 |
| Cosel Co Ltd | | | 5.13% | JP¥27 |
| Cyient Ltd | | | 1.56% | ₹18.00 |
| Daishin Information & Communication Co Ltd | | | 2.58% | ₩30 |
| Deppon Logistics Co Ltd Class A | | | 0.56% | CN¥0.08 |
| DRI Healthcare Trust Units | | | 4.15% | $0.09 |
| DTE Energy Co BRDR | | | 2.50% | R$0.97 |
| Eco World Development Group Bhd | | | 4.00% | MYR 0.02 |
| Ecofin US Renewables Infrastructure | | | 14.97% | $0.01 |
| Ecolab Inc BRDR | | | 0.75% | R$0.54 |
| Emerging Display Technologies Corp | | | 5.93% | NT$1.60 |
| Feature Integration Technology Inc | | | 3.74% | NT$2.50 |
| First Juken Co Ltd | | | 4.34% | JP¥21 |
| Flat Glass Group Co Ltd Class A | | | 2.40% | CN¥0.38 |
| Floridienne SA | | | 0.38% | €2.50 |
| Founder Securities Co Ltd Class A | | | 0.82% | CN¥0.02 |
| Fujian Fynex Textile Science & Technology Co Ltd | | | 1.72% | CN¥0.10 |
| Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units | | | 12.76% | R$1.09 |
| Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii | | | 6.61% | R$0.75 |
| Games Operators SA Ordinary Shares | | | 1.24% | PLN 0.21 |
| Gansu Yasheng Industrial Group Co Ltd Class A | | | 0.18% | CN¥0.01 |
| GDH Guangnan (Holdings) Ltd | | | 4.92% | HK$0.02 |
| Gemtek Technology Co Ltd | | | 4.36% | NT$1.48 |
| Goldsun Building Materials Co Ltd | | | 4.22% | NT$2.10 |
| Good Will Instrument Co Ltd | | | 5.14% | NT$2.20 |
| Grade Upon Technology Corp | | | 1.85% | NT$2.02 |
| Guangdong Hongxing Industrial Co Ltd Class A | | | 0.50% | CN¥0.10 |
| Hangzhou Coco Healthcare Products Co Ltd Class A | | | 0.52% | CN¥0.08 |
| Hangzhou Honghua Digital Technology Stock Co Ltd Class A | | | 0.58% | CN¥0.50 |
| Henan Pinggao Electric Co Ltd Class A | | | 1.84% | CN¥0.21 |
| Hibiscus Petroleum Bhd | | | 2.07% | MYR 0.02 |
| Holy Stone Enterprise Co Ltd | | | 5.52% | NT$5.00 |
| Huada Automotive Technology Co Ltd Class A | | | 1.04% | CN¥0.35 |
| Huicheng International Holdings Ltd | | | 29.41% | HK$0.02 |
| IJM Corp Bhd | | | 2.48% | MYR 0.06 |
| Ingenta PLC | | | 5.69% | £0.03 |
| Jiangling Motors Corp Ltd Class A | | | 2.83% | CN¥0.68 |
| Jiangxi Hungpai New Material Co Ltd Class A | | | 0.61% | CN¥0.04 |
| Jilin Province Chuncheng Heating Co Ltd Class H | | | 7.24% | HK$0.10 |
| Kalpataru Projects International Ltd | | | 0.63% | ₹8.00 |
| KTK Group Co Ltd Class A | | | 1.38% | CN¥0.12 |
| L&G China CNY Bond UCITS ETF | | | 2.43% | $0.11 |
| L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF | | | 3.78% | £0.20 |
| L&G UK Gilt 0-5 Year UCITS ETF | | | 3.66% | £0.18 |
| Lang Inc Ordinary Shares | | | 0.87% | NT$0.40 |
| Leon Fuat Bhd | | | 3.16% | MYR 0.02 |
| Linmon Media Ltd | | | 8.54% | HK$0.24 |
| Magellan Global Equities Fund (Currency Hedged | | | 3.31% | A$0.06 |
| Magellan High Conviction ETF | | | 5.53% | A$0.03 |
| Magellan Infrastructure Fund (Currency Hedged) | | | 3.98% | A$0.06 |
| Medicon Hellas SA | | | 2.84% | €0.06 |
| Mega-info Media Co Ltd Class A | | | 1.06% | CN¥0.14 |
| Metallurgical Corp of China Ltd Class A | | | 2.16% | CN¥0.07 |
| Miwon Chemicals Co Ltd | | | 5.00% | ₩2,000 |
| Morimatsu International Holdings Co Ltd | | | 2.50% | HK$0.10 |
| Nan Pao Resins Chemical Co Ltd | | | 5.10% | NT$15.00 |
| Ningbo Tuopu Group Co Ltd Class A | | | 1.09% | CN¥0.56 |
| North Dallas Bank & Trust Co | | | 0.84% | $0.10 |
| Nova Technology Corp | | | 5.08% | NT$6.96 |
| Occidental Petroleum Corp BRDR | | | 1.23% | R$0.14 |
| Opnet Technologies Co Ltd | | | 11.94% | NT$1.33 |
| ORG Technology Co Ltd Class A | | | 2.05% | CN¥0.12 |
| Pacific Millennium Packaging Group Corp | | | 1.29% | HK$0.08 |
| Pan German Universal Motors Ltd Ordinary Shares | | | 6.21% | NT$18.00 |
| Papilon Savunma Guvenlik Sistemleri Bilisim Muh Ordinary Shares | | | 0.07% | TRY 0.01 |
| People.cn Co Ltd Class A | | | 0.69% | CN¥0.17 |
| Petrolimex Gas Corp JSC | | | 8.00% | ₫1,200 |
| Plava Laguna DD | | | 10.49% | €15.00 |
| Plava Laguna DD | | | 0.00% | €15.03 |
| Power Construction Corporation of China Ltd Class A | | | 2.52% | CN¥0.14 |
| Prosperous Industrial (Holdings) Ltd Ordinary Shares | | | 5.88% | HK$0.05 |
| PT Arthavest Tbk | | | 0.13% | IDR 3.00 |
| PT Barito Pacific Tbk | | | 0.11% | $0.87 |
| PT Ciputra Development Tbk | | | 2.20% | IDR 21.00 |
| PT Delta Dunia Makmur Tbk | | | 3.83% | $10.64 |
| PT Duta Pertiwi Nusantara Tbk | | | 3.07% | IDR 10.00 |
| PT Erajaya Swasembada Tbk | | | 4.15% | IDR 17.00 |
| PT Galva Technologies Tbk Ordinary Shares | | | 4.55% | IDR 15.00 |
| PT Gema Graha Sarana Tbk | | | 2.94% | IDR 5.00 |
| PT Jobubu Jarum Minahasa Tbk | | | 0.28% | IDR 0.41 |
| PT Kusuma Kemindo Sentosa Tbk | | | 1.79% | IDR 0.50 |
| PT Metropolitan Kentjana Tbk | | | 2.54% | IDR 535.00 |
| PT Multi Spunindo Jaya Tbk | | | 1.63% | IDR 5.00 |
| PT Paramita Bangun Sarana Tbk | | | 3.96% | IDR 13.00 |
| PT Pelayaran Nelly Dwi Putri Tbk | | | 6.82% | IDR 15.00 |
| PT Tembaga Mulia Semanan Tbk | | | 4.30% | IDR 41.05 |
| PT Tunas Alfin Tbk | | | 2.60% | IDR 8.00 |
| PT Unggul Indah Cahaya Tbk | | | 3.59% | $286.00 |
| Renaissance Insurance Group PJSC | | | 3.78% | RUB 2.30 |
| Republic Services Inc BRDR | | | 0.85% | R$1.02 |
| Rosseti Moscow Region PJSC | | | 11.99% | RUB 0.14 |
| Sanwei Holding Group Co Ltd Class A | | | 0.41% | CN¥0.05 |
| Sarawak Oil Palms Bhd | | | 4.75% | MYR 0.06 |
| SCAN-D Corp | | | 5.42% | NT$2.00 |
| Science Group PLC | | | 1.75% | £0.08 |
| Scientex Bhd | | | 2.67% | MYR 0.06 |
| Sempra BRDR | | | 1.90% | R$0.59 |
| Shaanxi Construction Engineering Group Corp Ltd Class A | | | 2.25% | CN¥0.15 |
| Shanghai Haohai Biological Technology Co Ltd Shs -H- Unitary 144A/Reg S | | | 5.56% | HK$1.10 |
| Shanghai Hile Bio-Technology Co Ltd Class A | | | 0.38% | CN¥0.03 |
| Shanghai International Airport Co Ltd Class A | | | 0.64% | CN¥0.12 |
| Shanghai Model Organisms Center Inc Class A | | | 0.52% | CN¥0.13 |
| Shanghai Runda Medical Technology Co Ltd Class A | | | 0.54% | CN¥0.10 |
| Shanghai Shentong Metro Co Ltd Class A | | | 0.81% | CN¥0.05 |
| Shenyang Cuihua Gold and Silver Jewelry Co Ltd Class A | | | 0.70% | CN¥0.07 |
| Shenzhen Pagoda Industrial (Group) Corp Ltd Ordinary Shares Class H | | | 3.61% | HK$0.05 |
| Shenzhen Tonge Group Co Ltd Class A | | | 5.87% | CN¥0.25 |
| Shenzhen Xinyichang Technology Co Ltd Class A | | | 0.40% | CN¥0.20 |
| Shijiazhuang Yiling Pharmaceutical Co Ltd Class A | | | 1.81% | CN¥0.30 |
| Sigurd Microelectronics Corp | | | 3.57% | NT$2.60 |
| Sinomax Group Ltd | | | 9.50% | HK$0.01 |
| SOLLERS PJSC | | | 12.38% | RUB 89.00 |
| Soonest Express Co Ltd | | | 6.78% | NT$5.00 |
| Sports Gear Co Ltd | | | 3.11% | NT$3.80 |
| Sports Toto Bhd | | | 5.10% | MYR 0.03 |
| Stanovi Jadran D.D Ordinary Shares | | | 0.40% | €0.10 |
| Stavropolenergosbyt PJSC | | | 10.12% | RUB 0.31 |
| Stavropolenergosbyt PJSC | | | 11.07% | RUB 0.31 |
| Sun Communities Inc BRDR | | | 2.11% | R$0.18 |
| Sundaram Finance Holdings Ltd | | | 2.65% | ₹2.05 |
| Sunsuria Bhd | | | 4.12% | MYR 0.02 |
| Superior Plating Technology Co Ltd | | | 0.52% | NT$0.30 |
| Tainan Enterprises Co Ltd | | | 3.36% | NT$1.20 |
| Taiwan Allied Container Terminal Corp | | | 1.05% | NT$0.39 |
| Taiwan Chinsan Electronic Industrial Co Ltd | | | 3.35% | NT$1.20 |
| TC Bancshares Inc | | | 0.59% | $0.05 |
| Thermo Fisher Scientific Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh | | | 0.19% | R$0.03 |
| Tianyang New material (Shanghai) Technology Co Ltd Class A | | | 0.99% | CN¥0.08 |
| Tibet Urban Development and Investment Co Ltd Class A | | | 0.09% | CN¥0.01 |
| Tong Hsing Electronic Industries Ltd | | | 1.77% | NT$2.40 |
| Tongqinglou Catering Co Ltd Class A | | | 1.53% | CN¥0.41 |
| Topco Scientific Co Ltd | | | 3.39% | NT$10.00 |
| Ttbio Corp | | | 1.55% | NT$0.30 |
| Via Technologies Inc | | | 0.10% | NT$0.10 |
| Wanguo Gold Group Ltd | | | 3.02% | HK$0.20 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | | | 5.22% | $2.77 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | | | 2.85% | £0.37 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | | | 1.65% | £0.20 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | | | 1.33% | £0.05 |
| Wuxi Sunlit Science and Technology Co Ltd Shs -H- Reg S | | | 6.85% | HK$0.09 |
| XinTec Inc | | | 0.88% | NT$2.00 |
| Zhejiang Shibao Co Ltd Class A | | | 0.20% | CN¥0.03 |
| ZJLD Group Inc | | | 2.62% | HK$0.18 |
| Zonqing Environmental Ltd Ordinary Shares | | | 0.37% | HK$0.03 |
| Zoy Home Furnishing Co Ltd Class A | | | 1.50% | CN¥0.18 |