| Archer-Daniels-Midland Co | | | 4.27% | $0.50 |
| Glencore PLC | | | 3.10% | $0.07 |
| JPMorgan Equity Premium Income ETF | | | 8.06% | $0.36 |
| Amundi SA | | | 6.33% | €4.10 |
| JPMorgan Nasdaq Equity Premium Income ETF | | | 11.04% | $0.45 |
| Microchip Technology Inc | | | 4.72% | $0.45 |
| Solvay SA | | | 9.31% | €0.81 |
| PACCAR Inc | | | 1.50% | $0.30 |
| Leroy Seafood Group ASA | | | 5.69% | NOK 2.50 |
| Elecnor SA | | | 3.18% | €0.40 |
| Ecora Resources PLC | | | 4.36% | £0.02 |
| MarketAxess Holdings Inc | | | 1.35% | $0.74 |
| PT Alamtri Resources Indonesia Tbk | | | 17.54% | IDR 209.31 |
| Amundi Funds - Emerging Markets Bond A USD MTD3 (D) | | | 17.63% | $0.35 |
| Peabody Energy Corp | | | 2.34% | $0.08 |
| A P Moller Maersk AS ADR | | | 10.41% | $0.33 |
| Chord Energy Corp Ordinary Shares - New | | | 8.68% | $2.94 |
| Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF | | | 63.10% | $0.80 |
| MOL Hungarian Oil and Gas PLC Class A | | | 8.75% | HUF 250.00 |
| Louisiana-Pacific Corp | | | 1.33% | $0.26 |
| Singapore Technologies Engineering Ltd | | | 2.81% | SGD 0.04 |
| Ormat Technologies Inc | | | 0.67% | $0.12 |
| HF Sinclair Corp | | | 6.89% | $0.50 |
| BW Offshore Ltd | | | 20.75% | $0.06 |
| SEB SA | | | 3.63% | €2.62 |
| TechnipFMC PLC | | | 0.78% | $0.05 |
| Defiance R2000 Enhanced Options & 0DTE Income ETF | | | 78.26% | $0.91 |
| Almirall SA | | | 1.96% | €0.18 |
| Defiance S&P 500 Enhanced Options 0DTE Income ETF | | | 68.93% | $0.55 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.72% | $0.22 |
| Getlink SE Act. Provenant Regroupement | | | 3.57% | €0.55 |
| Expand Energy Corp Ordinary Shares - New | | | 2.16% | $0.72 |
| Defiance S&P 500 Target Income ETF | | | 18.44% | $0.33 |
| Konami Group Corp | | | 0.93% | JP¥69 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) | | | 14.06% | $0.20 |
| Embotelladora Andina SA ADR Class A | | | 8.61% | $0.14 |
| Embotelladora Andina SA ADR | | | 6.84% | $0.15 |
| Boiron SA | | | 4.94% | €1.35 |
| GBK Beteiligungen AG | | | 1.94% | €0.25 |
| Olympus Corp | | | 2.11% | JP¥18 |
| Sabre Insurance Group PLC | | | 7.95% | £0.08 |
| Apogee Enterprises Inc | | | 2.28% | $0.25 |
| Odfjell Technology Ltd | | | 14.07% | NOK 0.89 |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4.25% | $0.10 |
| Kerry Properties Ltd | | | 7.81% | HK$0.95 |
| Sprott Inc | | | 2.36% | $0.25 |
| Woodward Inc | | | 0.66% | $0.25 |
| Aegon Global Diversified Income Fund EUR B Inc | | | 6.83% | €0.05 |
| Meiji Holdings Co Ltd | | | 2.86% | JP¥48 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.49% | $0.30 |
| HKBN Ltd Shs Unitary 144A/Reg S | | | 6.14% | HK$0.15 |
| Sega Sammy Holdings Inc | | | 1.74% | JP¥27 |
| Defiance Oil Enhanced Options Income ETF | | | 56.21% | $0.72 |
| Tinexta | | | 3.55% | €0.46 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5.12% | $0.27 |
| Vanguard Total World Bond ETF | | | 3.97% | $0.17 |
| Akwel | | | 3.93% | €0.30 |
| Fuji Electric Co Ltd | | | 2.59% | JP¥75 |
| OMV Petrom SA | | | 11.48% | RON 0.04 |
| Cohen & Co Inc | | | 14.47% | $0.25 |
| JPMorgan Ultra-Short Income ETF | | | 5.65% | $0.22 |
| Nrj Group | | | 4.35% | €0.34 |
| Propel Holdings Inc | | | 2.72% | CA$0.13 |
| PT Indika Energy Tbk | | | 8.01% | IDR 92.13 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.71% | $0.18 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.16% | $0.21 |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 7.90% | €0.52 |
| Hennessy Advisors Inc | | | 5.42% | $0.14 |
| Thurgauer Kantonalbank | | | 2.34% | CHF 3.30 |
| China Feihe Ltd Ordinary Shares | | | 5.26% | HK$0.15 |
| Emak SpA | | | 3.31% | €0.05 |
| Genuit Group PLC | | | 3.53% | £0.08 |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | | | 7.13% | $0.21 |
| NAOS Small Cap Opportunities Company Limited | | | 18.18% | A$0.01 |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 6.37% | $0.32 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5.36% | $0.32 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.51% | $0.22 |
| ABN AMRO Funds - ESG Profile 6 - Very Aggressive ABN AMRO Profilfonds C EUR Distribution | | | 2.42% | €3.16 |
| Amundi Funds - Strategic Income A USD MTD3 (D) | | | 10.01% | $0.27 |
| Epwin Group PLC | | | 5.37% | £0.03 |
| Fnm | | | 4.72% | €0.02 |
| Home BancShares Inc | | | 2.95% | $0.18 |
| JPMorgan Income ETF | | | 6.17% | $0.23 |
| Naos EX-50 Opportunities Company Ltd | | | 15.00% | A$0.02 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4.87% | $0.46 |
| SMU SA | | | 6.00% | CLP 2 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.83% | $0.24 |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3.27% | $0.13 |
| ABN AMRO Funds - ESG Profile 2 - Defensive ABN AMRO Profilfonds A EUR Distribution | | | 2.10% | €2.01 |
| ABN AMRO Funds - ESG Profile 4 - Moderatly Aggressive ABN AMRO Profilfonds B EUR Distribution | | | 2.44% | €2.75 |
| Aegon Global Diversified Income Fund EUR A Inc | | | 6.86% | €0.05 |
| Carr's Group PLC | | | 6.19% | £0.02 |
| Lee & Man Paper Manufacturing Ltd | | | 4.39% | HK$0.06 |
| State Bank of India | | | 1.72% | ₹13.70 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4.08% | $0.26 |
| Wacom Co Ltd | | | 8.25% | JP¥20 |
| American Century Diversified Corporate Bond ETF | | | 4.62% | $0.20 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5.52% | €0.02 |
| Amundi Funds - Strategic Income A USD MTD (D) | | | 4.91% | $0.03 |
| Amundi Funds - US High Yield Bond A USD MTD (D) | | | 7.48% | $0.03 |
| Inner Mongolia Yili Industrial Group Co Ltd Class A | | | 4.05% | CN¥1.20 |
| Oji Holdings Corp | | | 3.96% | JP¥8 |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 3.88% | $0.47 |
| Porvair PLC | | | 0.86% | £0.04 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.38% | $0.20 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4.01% | $0.15 |
| Vanguard Total Corporate Bond ETF ETF Shares | | | 4.57% | $0.28 |
| Vanguard Ultra-Short Bond ETF Shares | | | 5.06% | $0.22 |
| Whirlpool China Co Ltd Class A | | | 3.50% | CN¥0.08 |
| Aegon Global Diversified Income Fund USD A Inc H | | | 5.61% | $0.05 |
| Alarko Gayrimenkul Yatirim Ortakligi AS | | | 0.14% | TRY 0.03 |
| Amundi Funds - Euro Government Responsible Bond C USD (MTD) | | | 1.94% | $0.10 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D) | | | 5.45% | $0.25 |
| Amundi Funds - Strategic Income A EUR Hgd MGI (D) | | | 6.10% | €0.14 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| B.F. SpA | | | 1.02% | €0.04 |
| Banco De Valores SA Shs 1 Vote | | | 8.50% | ARS 6.49 |
| Conagra Brands Inc BRDR | | | 3.70% | R$1.28 |
| Eniro Group AB | | | 9.13% | SEK 0.05 |
| Fine Foods & Pharmaceuticals NTM SpA | | | 1.97% | €0.12 |
| Great Eastern Shipping Co Ltd | | | 4.00% | ₹10.80 |
| Greenthesis SpA | | | 1.30% | €0.03 |
| Hammadi Holding | | | 4.34% | SAR 0.35 |
| IBI Managing & Underwriting Ltd | | | 7.06% | ₪0.21 |
| JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF | | | 3.02% | $0.15 |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 7.75% | $0.30 |
| JPMorgan Ultra-Short Municipal Income ETF | | | 3.63% | $0.14 |
| Kraft Bank ASA Ordinary Shares | | | 3.73% | NOK 0.30 |
| Lee & Man Chemical Co Ltd | | | 8.17% | HK$0.14 |
| Melnick Desenvolvimento Imobiliario SA Ordinary Shares | | | 10.28% | R$0.20 |
| PIMCO Active Bond Exchange-Traded Fund | | | 3.68% | $0.38 |
| PT Semen Indonesia (Persero) Tbk | | | 3.46% | IDR 84.73 |
| Shanghai Rongtai Health Technology Corp Ltd Class A | | | 5.92% | CN¥1.00 |
| SPDR MSCI USA Gender Diversity ETF | | | 1.28% | $0.32 |
| Symrise AG ADR | | | 1.12% | $0.30 |
| Tingsvalvet Fastighets AB PRF PERPETUAL SEK | | | 7.42% | SEK 2.00 |
| Tomoku Co Ltd | | | 4.60% | JP¥35 |
| United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 4.70% | R$0.37 |
| USCB Financial Holdings Inc Ordinary Shares - Class A | | | 2.34% | $0.05 |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5.59% | $0.06 |
| Aerospace Intelligent Manufacturing Technology Co Ltd Class A | | | 0.57% | CN¥0.10 |
| Afyon Cimento Sanayii TAS | | | 7.43% | TRY 0.40 |
| Akros Monthly Payout ETF | | | 7.12% | $0.14 |
| American Century Diversified Municipal Bond ETF | | | 3.18% | $0.14 |
| American Century Emerging Markets Bond ETF | | | 3.37% | $0.19 |
| American Century Multisector Income ETF | | | 5.51% | $0.21 |
| American Century Quality Convertible Securities ETF | | | 2.77% | $0.06 |
| American Century Quality Preferred ETF | | | 6.54% | $0.14 |
| American Century Select High Yield ETF | | | 5.37% | $0.22 |
| AMG Holdings Co Ltd | | | 3.16% | JP¥28 |
| Amundi Funds - Emerging Markets Bond A USD MGI (D) | | | 8.59% | $0.28 |
| Amundi Funds - Emerging Markets Bond A USD MTD (D) | | | 5.06% | $0.02 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.55% | €0.02 |
| Amundi Funds - Emerging Markets Bond C USD MTD (D) | | | 5.07% | $0.02 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.85% | $0.26 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D) | | | 9.27% | $0.19 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 5.07% | $0.16 |
| Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D) | | | 2.55% | €0.11 |
| Amundi Funds - Euro Corporate ESG Bond A2 EUR (MTD) | | | 3.11% | €0.15 |
| Amundi Funds - Euro Corporate ESG Bond A2 USD (MTD) | | | 2.86% | $0.15 |
| Amundi Funds - Euro Government Responsible Bond A2 EUR (MTD) | | | 2.10% | €0.11 |
| Amundi Funds - Euro Government Responsible Bond A2 USD (MTD) | | | 1.92% | $0.10 |
| Amundi Funds - Euro Government Responsible Bond C EUR (MTD) | | | 2.10% | €0.10 |
| Amundi Funds - Global Aggregate Bond A2 EUR (MTD) | | | 5.43% | €0.20 |
| Amundi Funds - Global Aggregate Bond C USD (MTD) | | | 5.00% | $0.19 |
| Amundi Funds - Optimal Yield A USD Hgd MTD (D) | | | 4.60% | $0.26 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D) | | | 7.83% | $0.21 |
| Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D) | | | 5.46% | $0.25 |
| Amundi Funds - Strategic Income A USD MGI (D) | | | 5.95% | $0.23 |
| Amundi Funds - Strategic Income C USD MTD (D) | | | 5.50% | $0.03 |
| Amundi Funds - Strategic Income R2 EUR Hgd MGI (D) | | | 6.14% | €0.19 |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 3.93% | €0.20 |
| Amundi Funds - US Bond A2 USD MGI (D) | | | 4.98% | $0.21 |
| Amundi Funds - US Bond C USD MTD (D) | | | 4.93% | $0.23 |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 6.09% | €0.03 |
| Amundi Funds - US High Yield Bond A USD MGI (D) | | | 7.87% | $0.26 |
| Amundi Funds - US High Yield Bond C USD MTD (D) | | | 7.56% | $0.03 |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 5.14% | $0.03 |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 5.16% | $0.02 |
| Amundi Funds Absolute Return Global Opportunities Bond C EUR MTD D | | | 1.02% | €0.04 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.01 |
| Anhui Korrun Co Ltd Class A | | | 1.24% | CN¥0.09 |
| Arrow Reserve Capital Management ETF | | | 5.33% | $0.46 |
| As One Corp | | | 2.93% | JP¥31 |
| Asia Pile Holdings Corp | | | 4.92% | JP¥25 |
| Autobio Diagnostics Co Ltd Class A | | | 2.51% | CN¥1.05 |
| Avantis Core Fixed Income ETF | | | 4.21% | $0.16 |
| Avantis Core Municipal Fixed Income ETF | | | 3.15% | $0.13 |
| Avantis Short-Term Fixed Income ETF | | | 4.27% | $0.18 |
| Banco Patagonia SA Share B | | | 6.20% | ARS 32.59 |
| Beijing Caishikou Department Store Co Ltd Class A | | | 5.61% | CN¥0.70 |
| Bosun Co Ltd Class A | | | 2.87% | CN¥0.15 |
| Bros Eastern Co Ltd Class A | | | 6.19% | CN¥0.30 |
| Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts | | | 3.09% | NT$0.07 |
| Changsha Jingjia Microelectronics Co Ltd Class A | | | 0.16% | CN¥0.12 |
| Chengdu Haoneng Technology Co Ltd Class A | | | 1.34% | CN¥0.20 |
| Chuo Spring Co Ltd | | | 2.61% | JP¥12 |
| Circuit Fabology Microelectronics Equipment Co Ltd Class A | | | 1.14% | CN¥0.80 |
| Columbia Diversified Fixed Income Allocation ETF | | | 5.34% | $0.07 |
| Columbia Multi-Sector Municipal Income ETF | | | 3.17% | $0.05 |
| Columbia Short Duration Bond ETF | | | 4.21% | $0.07 |
| Core Corp | | | 3.13% | JP¥45 |
| Corporacion Interamericana de Entretenimiento SAB de CV | | | 3.08% | MX$1.00 |
| Cybrid Technologies Inc Class A | | | 0.77% | CN¥0.07 |
| Eyebright Medical Technology (Beijing) Co Ltd Class A | | | 0.49% | CN¥0.49 |
| Faith Inc | | | 0.82% | JP¥5 |
| Forval Corp | | | 4.23% | JP¥28 |
| Fujian Qingshan Paper Industry Co Ltd Class A | | | 0.81% | CN¥0.02 |
| Fujian Yuanxiang New Materials Co Ltd Class A | | | 3.29% | CN¥0.40 |
| Furyu Corp | | | 8.33% | JP¥39 |
| Grendene SA | | | 9.01% | R$0.08 |
| Guangzhou Wondfo Biotech Co Ltd Class A | | | 1.93% | CN¥0.40 |
| Hangzhou Landscape Architecture Design Institute Co Ltd Class A | | | 0.57% | CN¥0.06 |
| Hangzhou Zhongya Machinery Co Ltd Class A | | | 1.59% | CN¥0.10 |
| Harbin Medisan Pharmaceutical Co Ltd Class A | | | 1.73% | CN¥0.20 |
| Hebei Yangyuan Zhihui Beverage Co Ltd Class A | | | 6.73% | CN¥1.60 |
| Hirogin Holdings Inc Ordinary Shares | | | 4.19% | JP¥19 |
| Hubei Junyao Healthy Drink Co Ltd Class A | | | 1.53% | CN¥0.10 |
| Hunan Zhongke Electric Co Ltd Class A | | | 1.01% | CN¥0.15 |
| Indel B SpA | | | 4.26% | €0.80 |
| Introl SA | | | 5.94% | PLN 0.24 |
| IwaiCosmo Holdings Inc | | | 6.61% | JP¥100 |
| J-Oil Mills Inc | | | 2.92% | JP¥30 |
| Jiahe Foods Industry Co Ltd Class A | | | 1.96% | CN¥0.28 |
| Jiangxi Jovo Energy Co Ltd Class A | | | 3.24% | CN¥0.40 |
| Joy Kie Corp Ltd Class A | | | 2.74% | CN¥0.37 |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF | | | 4.24% | $0.16 |
| JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | | | 5.13% | $0.19 |
| JPMorgan Core Plus Bond ETF | | | 5.50% | $0.20 |
| JPMorgan Inflation Managed Bond ETF | | | 3.85% | $0.22 |
| JPMorgan International Bond Opportunities ETF | | | 4.76% | $0.19 |
| JPMorgan Municipal ETF | | | 3.83% | $0.15 |
| JPMorgan Short Duration Core Plus ETF | | | 5.03% | $0.17 |
| JupiterMerian Global Equity Income Fund I (EUR) Inc | | | 2.68% | €0.04 |
| Kel Corp | | | 6.49% | JP¥48 |
| KIMURA CHEMICAL PLANTS Co Ltd | | | 4.44% | JP¥20 |
| Kingnet Network Co Ltd Class A | | | 1.22% | CN¥0.10 |
| Kyorin Pharmaceutical Co Ltd | | | 4.34% | JP¥32 |
| Leo Group Co Ltd Class A | | | 0.94% | CN¥0.03 |
| Lib Work Co Ltd | | | 0.97% | JP¥2 |
| LINTEC Corp | | | 3.82% | JP¥44 |
| Lizhong Sitong Light Alloys Group Co Ltd Class A | | | 0.76% | CN¥0.12 |
| LKQ Corp BRDR | | | 1.93% | R$1.10 |
| Meiji Electric Industries Co Ltd | | | 3.95% | JP¥38 |
| MH Robot & Automation Co Ltd Class A | | | 0.24% | CN¥0.07 |
| Mitsuba Corp | | | 2.52% | JP¥6 |
| Mitsui-Soko Holdings Co Ltd | | | 1.58% | JP¥79 |
| Nanjing Quanxin Cable Technology Co Ltd Class A | | | 0.54% | CN¥0.07 |
| Nanjing Vishee Medical Technology Co Ltd Class A | | | 3.73% | CN¥1.51 |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5.56% | €0.04 |
| Nihon Kagaku Sangyo Co Ltd | | | 4.08% | JP¥30 |
| Ningbo Techmation Co Ltd Class A | | | 1.32% | CN¥0.15 |
| Ningbo TIP Rubber Technology Co Ltd Class A | | | 3.02% | CN¥0.22 |
| Opal Balance Investments Ltd | | | 8.11% | ₪0.03 |
| Perfect World Co Ltd Class A | | | 3.82% | CN¥0.46 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7.55% | $0.60 |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1.51% | $0.30 |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | | | 3.41% | $0.46 |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4.36% | $0.38 |
| PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | | | 4.74% | $0.44 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3.28% | $0.16 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.72% | $0.39 |
| PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | | | 3.69% | $0.16 |
| PIMCO Preferred And Capital Securities Active Exchange-Traded Fund | | | 5.25% | $0.25 |
| PIMCO Senior Loan Active Exchange-Traded Fund | | | 7.32% | $0.35 |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2.80% | $0.13 |
| Principal Active High Yield ETF | | | 7.37% | $0.11 |
| Principal Investment Grade Corporate Active ETF | | | 5.20% | $0.09 |
| Principal Spectrum Preferred Securities Active ETF | | | 4.74% | $0.07 |
| Principal Spectrum Tax-Advantaged Dividend Active ETF | | | 5.04% | $0.08 |
| PT Puri Sentul Permai Tbk Ordinary Shares | | | 0.90% | IDR 1.08 |
| PT Segar Kumala Indonesia Tbk | | | 1.32% | IDR 23.00 |
| QiaoYin City Management Co Ltd Class A | | | 0.97% | CN¥0.10 |
| Qingdao Victall Railway Co Ltd Class A | | | 3.19% | CN¥0.20 |
| Quonia SOCIMI SA Bearer Shs | | | 15.64% | €0.16 |
| R&D Computer Co Ltd | | | 5.47% | JP¥25 |
| Red Avenue New Materials Group Co Ltd Class A | | | 2.65% | CN¥0.59 |
| RIKEN KEIKI Co Ltd | | | 1.60% | JP¥20 |
| Rongsheng Petro Chemical Co Ltd Class A | | | 1.25% | CN¥0.10 |
| S Prime Growth Leasehold REIT | | | 12.69% | THB 0.13 |
| S.Ishimitsu&Co Ltd | | | 7.28% | JP¥30 |
| Sanei Ltd Ordinary Shares | | | 3.29% | JP¥30 |
| Sangfor Technologies Inc Class A | | | 0.06% | CN¥0.05 |
| Sansha Electric Manufacturing Co Ltd | | | 7.75% | JP¥40 |
| Sanyo Homes Corp | | | 7.54% | JP¥25 |
| Sanyo Special Steel Co Ltd | | | 1.45% | JP¥30 |
| SE Holdings and Incubations Co Ltd | | | 2.82% | JP¥4 |
| Shandong Fiberglass Group Co Ltd Class A | | | 0.86% | CN¥0.05 |
| Shandong Gold Phoenix Co Ltd Class A | | | 3.45% | CN¥0.45 |
| Shandong Jinjing Science & Technology Stock Co Ltd Class A | | | 2.07% | CN¥0.10 |
| Shandong Kehui Power Automation Co Ltd Class A | | | 1.27% | CN¥0.10 |
| Shanghai RAAS Blood Products Co Ltd Class A | | | 0.98% | CN¥0.03 |
| Shanghai SK Automation Technology Co Ltd Class A | | | 1.54% | CN¥0.30 |
| Shenzhen EXC-LED Technology Co Ltd Class A | | | 0.21% | CN¥0.03 |
| Shenzhen Jieshun Science and Technology Industry Co Ltd Class A | | | 1.29% | CN¥0.13 |
| Shenzhen Xunjiexing Technology Co Ltd Class A | | | 0.63% | CN¥0.08 |
| Shibaura Mechatronics Corp | | | 7.82% | JP¥200 |
| Shofu Inc | | | 2.03% | JP¥21 |
| Sichuan EM Technology Co Ltd Class A | | | 1.76% | CN¥0.15 |
| Sigmaxyz Holdings Inc | | | 3.36% | JP¥14 |
| Sinoma International Engineering Co Ltd Class A | | | 4.31% | CN¥0.40 |
| Socionext Inc | | | 3.47% | JP¥25 |
| Softcreate Holdings Corp | | | 2.78% | JP¥24 |
| Spadel SA | | | 1.13% | €2.20 |
| Sunrise Manufacture Group Co Ltd Class A | | | 1.80% | CN¥0.09 |
| Taiho Kogyo Co Ltd | | | 3.53% | JP¥10 |
| Takashima & Co Ltd | | | 6.06% | JP¥40 |
| Tenaris SA BRDR | | | 4.03% | R$2.10 |
| TJK Intelligent Equipment Manufacturing (Tianjin) Co Ltd Class A | | | 4.32% | CN¥0.59 |
| Toyo Logistics Co Ltd | | | 4.14% | JP¥28 |
| Toyo Shutter Co Ltd | | | 10.91% | JP¥31 |
| TS Tech Co Ltd | | | 5.29% | JP¥38 |
| Tsukishima Holdings Co Ltd | | | 3.53% | JP¥21 |
| UE Furniture Co Ltd Class A | | | 5.85% | CN¥0.40 |
| Unirita Inc | | | 3.70% | JP¥34 |
| United Bank Ltd DR | | | 0.04% | PKR 0.16 |
| Universal Scientific Industrial (Shanghai) Co Ltd Class A | | | 2.06% | CN¥0.27 |
| Vanguard ESG U.S. Corporate Bond ETF | | | 4.56% | $0.23 |
| Vietnam Electric Cable Corp | | | 5.39% | ₫4,000 |
| Vietnam Technological and Commercial Joint Stock bank Ordinary Shares | | | 2.88% | ₫750 |
| Vital KSK Holdings Inc | | | 3.64% | JP¥23 |
| Wondershare Technology Group Co Ltd Class A | | | 0.21% | CN¥0.11 |
| Xiamen East Asia Machinery Co Ltd Class A | | | 1.85% | CN¥0.10 |
| Xiamen Jiarong Technology Co Ltd Class A | | | 2.08% | CN¥0.39 |
| Yantai China Pet Foods Co Ltd Class A | | | 1.04% | CN¥0.24 |
| Yashima Denki Co Ltd | | | 3.83% | JP¥28 |
| Yizumi Holdings Co Ltd Class A | | | 2.06% | CN¥0.40 |
| Yusys Technologies Co Ltd Class A | | | 0.90% | CN¥0.20 |
| Zhejiang Communications Technology Co Ltd Class A | | | 3.28% | CN¥0.13 |
| Zhejiang Grandwall Electric Science & Technology Co Ltd Class A | | | 6.29% | CN¥1.50 |
| Zhejiang Jiemei Electronic & Technology Co Ltd Class A | | | 1.86% | CN¥0.20 |
| Zhejiang Juhua Co Ltd Class A | | | 0.46% | CN¥0.11 |
| Zhejiang Shuanghuan Driveline Co Ltd Class A | | | 0.40% | CN¥0.12 |
| Zhejiang Truelove Vogue Co Ltd Class A | | | 1.43% | CN¥0.40 |
| Zhejiang Xianju Pharmaceutical Co Ltd Class A | | | 3.29% | CN¥0.30 |
| Zhulian Corp Bhd | | | 3.70% | MYR 0.03 |