| Altria Group Inc | | | 6,90 % | 1,02 $ |
| AGNC Investment Corp | | | 12,45 % | 0,12 $ |
| Alibaba Group Holding Ltd ADR | | | 0,61 % | 2,00 $ |
| VICI Properties Inc | | | 6,27 % | 0,43 $ |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | | | 1,03 % | 0,78 $ |
| GSK PLC | | | 3,40 % | 0,16 £ |
| Salesforce Inc | | | 0,69 % | 0,42 $ |
| Best Buy Co Inc | | | 5,70 % | 0,95 $ |
| Deka DAXplus Maximum Dividend UCITS ETF | | | 5,00 % | 2,80 € |
| SLB Schlumberger Ltd | | | 2,43 % | 0,29 $ |
| IncomeShares Gold + Yield ETP | | | 7,31 % | 0,08 $ |
| IncomeShares Nasdaq 100 Options(0DTE)ETP | | | 124,45 % | 0,28 $ |
| IncomeShares S&P500 Options (0DTE) ETP | | | 83,86 % | 0,27 $ |
| IncomeShares Coinbase (COIN) Options ETP | | | 218,91 % | 0,34 $ |
| Acciona SA | | | 2,81 % | 5,28 € |
| Dividend 15 Split Corp Class A | | | 15,44 % | 0,10 CA$ |
| IncomeShares Tesla TSLA Options ETP | | | 77,93 % | 0,31 $ |
| IncomeShares NVIDIA NVDA Options ETP | | | 44,22 % | 0,11 $ |
| Qiagen NV | | | 0,55 % | 0,25 $ |
| Qiagen NV | | | 0,55 % | 1,36 $ |
| IncomeShares Alphabet (GOOG) Options ETP | | | 18,23 % | 0,10 $ |
| Klepierre | | | 5,59 % | 0,93 € |
| Scottish Mortgage Investment Trust PLC | | | 0,36 % | 0,03 £ |
| Getty Realty Corp | | | 6,56 % | 0,47 $ |
| Indra Sistemas SA SHS Class -A- | | | 0,44 % | 0,25 € |
| GSK PLC ADR | | | 3,36 % | 0,43 $ |
| IncomeShares Amazon (AMZN) Options ETP | | | 21,10 % | 0,08 $ |
| ABC arbitrage SA | | | 6,28 % | 0,04 € |
| Sino Biopharmaceutical Ltd | | | 1,41 % | 0,04 HK$ |
| IncomeShares META Options ETP | | | 30,56 % | 0,09 $ |
| China Merchants Port Holdings Co Ltd | | | 5,86 % | 0,64 HK$ |
| Franklin BSP Realty Trust Inc | | | 14,14 % | 0,36 $ |
| North Atlantic Energies | | | 6,60 % | 53,00 € |
| Roundhill Bitcoin Covered Call Strategy ETF | | | 66,98 % | 0,31 $ |
| IncomeShares Apple (AAPL) Options ETP | | | 18,42 % | 0,05 $ |
| IncomeShares Microsoft (MSFT) Options ETP | | | 13,40 % | 0,02 $ |
| Whitestone REIT | | | 4,07 % | 0,05 $ |
| Seanergy Maritime Holdings Corp | | | 5,52 % | 0,05 $ |
| Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF | | | 2,96 % | 0,26 € |
| Taiwan Semiconductor Manufacturing Co Ltd | | | 1,20 % | 4,50 NT$ |
| Canadian Banc Corp Class A | | | 11,09 % | 0,12 CA$ |
| DNP Select Income Fund | | | 7,80 % | 0,07 $ |
| Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF EUR-H Dist | | | 7,37 % | 0,24 € |
| Deep Value Driller AS | | | 14,02 % | 0,20 NOK |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 13,93 % | 0,10 CA$ |
| Roundhill Ether Covered Call Strategy ETF | | | 57,45 % | 0,36 $ |
| Burckhardt Compression Holding AG | | | 3,30 % | 18,00 CHF |
| United Maritime Corp | | | 7,82 % | 0,01 $ |
| Build-A-Bear Workshop Inc | | | 1,25 % | 0,22 $ |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 14,96 % | 0,11 CA$ |
| NVIDIA Corp Canadian Depository Receipt | | | 0,02 % | 0,00 $ |
| UWM Holdings Corp - Class A | | | 7,34 % | 0,10 $ |
| Canadian Life Companies Split Corp Class A | | | 15,77 % | 0,10 CA$ |
| Dnxcorp | | | 17,24 % | 0,50 € |
| Seche Environnement SA | | | 1,60 % | 1,20 € |
| Assystem SA | | | 2,15 % | 1,00 € |
| Deka iBoxx € Liquid Corporates Diversified UCITS ETF | | | 3,50 % | 1,02 € |
| Global X Bitcoin Covered Call ETF | | | 52,98 % | 0,19 $ |
| Tootsie Roll Industries Inc | | | 0,95 % | 0,09 $ |
| Community Financial System Inc | | | 3,07 % | 0,46 $ |
| Ping An Insurance Co Ltd ADR | | | 4,15 % | 0,45 $ |
| Bilia AB Class A | | | 4,29 % | 1,40 SEK |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 15,60 % | 0,10 CA$ |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2,72 % | 0,27 $ |
| Defiance Leveraged Long + Income MSTR ETF | | | 80,68 % | 0,27 $ |
| Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF | | | 3,28 % | 0,99 € |
| Vonovia SE ADR | | | 4,88 % | 0,71 $ |
| Asseco South Eastern Europe SA | | | 2,35 % | 1,75 PLN |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6,18 % | 0,05 CA$ |
| Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF | | | 1,29 % | 0,25 € |
| Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF | | | 2,10 % | 0,58 € |
| LNA Sante SA | | | 2,66 % | 0,65 € |
| Mears Group PLC | | | 4,77 % | 0,11 £ |
| Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF | | | 2,00 % | 0,50 € |
| Deka Eurozone Rendite Plus 1-10 UCITS ETF | | | 2,50 % | 0,59 € |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 7,21 % | 0,06 CA$ |
| Roundhill S&P 500 Target 20 Managed Distribution ETF | | | 21,27 % | 0,95 $ |
| S4 Capital PLC | | | 5,13 % | 0,01 £ |
| Centerspace | | | 4,72 % | 0,77 $ |
| Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF | | | 2,83 % | 0,67 € |
| Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF | | | 1,45 % | 0,25 € |
| Duff & Phelps Utility and Infrastructure Fund Inc | | | 6,47 % | 0,07 $ |
| Kurv Yield Premium Strategy Amazon ETF | | | 22,24 % | 0,45 $ |
| Champion Iron Ltd | | | 3,40 % | 0,11 AU$ |
| Deka Deutsche Börse EUROGOV Germany UCITS ETF | | | 1,22 % | 0,23 € |
| Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF | | | 1,37 % | 0,39 € |
| Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF | | | 2,80 % | 0,89 € |
| Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF | | | 2,54 % | 0,54 € |
| Dongyue Group Ltd | | | 0,91 % | 0,10 HK$ |
| Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D | | | 11,70 % | 0,27 $ |
| Sarawak Plantation Bhd | | | 6,13 % | 0,05 MYR |
| Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF | | | 1,84 % | 0,50 € |
| Deka US Treasury 7-10 UCITS ETF | | | 3,84 % | 9,83 $ |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 9,01 % | 0,05 CA$ |
| Escalade Inc | | | 4,32 % | 0,15 $ |
| Financial 15 Split Corp | | | 6,83 % | 0,07 CA$ |
| Groupe Pizzorno Environnement | | | 11,16 % | 2,50 € |
| TerraVest Industries Inc | | | 0,46 % | 0,18 CA$ |
| Atlas Corp H | | | 7,07 % | 0,38 $ |
| Carmignac Portfolio Patrimoine A EUR Minc | | | 4,62 % | 0,28 € |
| China Citic Bank Corp Ltd Class A | | | 4,71 % | 0,17 CN¥ |
| First Pacific Co Ltd ADR | | | 2,36 % | 0,07 $ |
| JHSF Participacoes SA | | | 9,97 % | 0,03 R$ |
| Omega Flex Inc | | | 4,27 % | 0,34 $ |
| Schneider National Inc | | | 1,30 % | 0,10 $ |
| Veris Residential Inc | | | 2,17 % | 0,08 $ |
| Canadian Life Companies Split Corp Pfd Shs | | | 6,54 % | 0,06 CA$ |
| Linedata Services SA | | | 3,79 % | 1,75 € |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 7,38 % | 0,07 CA$ |
| PT Mayora Indah Tbk | | | 2,72 % | 55,00 IDR |
| Banco ABC Brasil SA | | | 12,73 % | 1,09 R$ |
| Clinica de Marly SA | | | 18,78 % | 133,00 COP |
| Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF | | | 2,85 % | 0,59 € |
| Deka MSCI EUR Corporates Climate Change ESG CTB UCITS ETF | | | 3,49 % | 0,85 € |
| K & P International Holdings Ltd | | | 15,38 % | 0,04 HK$ |
| Mevaco SA | | | 2,79 % | 0,25 € |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 7,01 % | 0,07 CA$ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6,34 % | 0,06 CA$ |
| Shoei Foods Corp | | | 2,18 % | 30 ¥ |
| SMC Corp ADR | | | 1,66 % | 0,17 $ |
| Tata Communications Ltd | | | 1,43 % | 25,00 ₹ |
| Trajano Iberia SOCIMI SA | | | 1.285,38 % | 2,33 € |
| A-Living Smart City Services Co Ltd Class H | | | 6,00 % | 0,03 HK$ |
| Atlas Corp 7.95% Cum Red Pfd Shs Series -D- | | | 7,39 % | 0,39 $ |
| BayCom Corp | | | 3,13 % | 0,20 $ |
| Bigtech 50 Research & Development | | | 19,00 % | 0,48 ₪ |
| China Life Insurance Co Ltd Class A | | | 1,39 % | 0,45 CN¥ |
| Commerce Split Corp Capital Shs 2010-1.12.19 | | | 6,90 % | 0,05 CA$ |
| Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF | | | 1,32 % | 0,36 € |
| Deka Euro Corporates 0-3 Liquid UCITS ETF | | | 2,66 % | 4,14 € |
| E-Star Commercial Management Co Ltd | | | 9,50 % | 0,08 HK$ |
| Fundo Invest Imobiliario Edificio Ourinvest | | | 8,42 % | 1,29 R$ |
| Fundo Invest Imobiliario INDL Brasil | | | 9,06 % | 4,00 R$ |
| GNA Axles Ltd | | | 0,84 % | 3,00 ₹ |
| Gourmet Master Co Ltd | | | 4,09 % | 3,00 NT$ |
| Hla Group Corp Ltd Class A | | | 6,62 % | 0,18 CN¥ |
| Indian Bank | | | 1,92 % | 16,25 ₹ |
| Kelington Group Bhd | | | 1,87 % | 0,03 MYR |
| Kurv Yield Premium Strategy Microsoft ETF | | | 20,08 % | 0,25 $ |
| Matrix Concepts Holdings Bhd | | | 5,04 % | 0,01 MYR |
| Miramar Hotel & Investment Co Ltd | | | 5,09 % | 0,30 HK$ |
| Portuaria Cabo Froward SA | | | 5,87 % | 0,01 $ |
| Portuaria Cabo Froward SA | | | 5,87 % | 0 CLP |
| PT Tower Bersama Infrastructure Tbk | | | 2,25 % | 23,73 IDR |
| Sunrise Group Co Ltd Class A | | | 1,45 % | 0,10 CN¥ |
| TDb Split Corp A | | | 8,76 % | 0,05 CA$ |
| Tomoe Engineering Co Ltd | | | 3,76 % | 24 ¥ |
| Yankershop Food Co Ltd Class A | | | 1,91 % | 1,00 CN¥ |
| Adriatic Osiguranje DD | | | 4,82 % | 24,00 € |
| Advanced Micro-fabrication Equipment Inc Class A | | | 0,09 % | 0,30 CN¥ |
| Advanced Wireless & Antenna Inc | | | 3,32 % | 1,50 NT$ |
| All Iron Re I Socimi SA | | | 1,01 % | 0,14 € |
| Altria Group Inc Cedear | | | 5,91 % | 0,26 ARS |
| Ambev SA Cedear - ARCAVA4601Y0 | | | 0,00 % | 0,03 ARS |
| AMED Co Ltd | | | 5,55 % | 1,50 NT$ |
| ANA Holdings Inc ADR | | | 2,09 % | 0,08 $ |
| Anhui Coreach Technology Co Ltd Class A | | | 1,71 % | 0,25 CN¥ |
| Anhui Huaheng Biotechnology Co Ltd Class A | | | 0,63 % | 0,25 CN¥ |
| AURAS Technology Co Ltd | | | 1,01 % | 10,00 NT$ |
| Bank Of Beijing Co Ltd Class A | | | 5,95 % | 0,20 CN¥ |
| Bank Of Jiangsu Co Ltd Class A | | | 5,39 % | 0,21 CN¥ |
| Bank of Zhengzhou Co Ltd Class A | | | 1,03 % | 0,02 CN¥ |
| Boai NKY Medical Holdings Ltd Class A | | | 1,42 % | 0,25 CN¥ |
| Bonny Worldwide Ltd | | | 2,29 % | 2,06 NT$ |
| Budweiser Brewing Co APAC Ltd ADR | | | 6,31 % | 0,22 $ |
| Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II | | | 9,92 % | 0,61 R$ |
| Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII | | | 11,02 % | 0,59 R$ |
| Calitech Co Ltd | | | 4,53 % | 2,60 NT$ |
| Carimin Petroleum Bhd | | | 9,65 % | 0,02 MYR |
| CECEP Environmental Protection Co Ltd Class A | | | 2,58 % | 0,06 CN¥ |
| Cetc Potevio Science & Technology Co Ltd Class A | | | 0,02 % | 0,01 CN¥ |
| Chang Jia M&E Engineering Corp | | | 7,75 % | 2,00 NT$ |
| Changhong Huayi Compressor Co Ltd Class A | | | 4,38 % | 0,30 CN¥ |
| Chengda Pharmaceuticals Co Ltd Class A | | | 0,46 % | 0,20 CN¥ |
| Chief Telecom Inc | | | 5,44 % | 12,50 NT$ |
| China Camc Engineering Co Ltd Class A | | | 1,46 % | 0,13 CN¥ |
| China Meheco Group Co Ltd Class A | | | 0,98 % | 0,09 CN¥ |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5,80 % | 0,03 CA$ |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7,08 % | 0,03 CA$ |
| CSC Steel Holdings Bhd | | | 5,04 % | 0,07 MYR |
| Daintree Hybrid Opportunities Fund (Managed Fund) | | | 3,63 % | 0,03 AU$ |
| Dalmia Bharat Ltd | | | 0,41 % | 5,00 ₹ |
| Danang Rubber JSC | | | 5,31 % | 462 ₫ |
| DingZing Advanced Materials Inc | | | 8,61 % | 7,92 NT$ |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6,60 % | 0,06 CA$ |
| Dohler SA Pfd Shs | | | 0,30 % | 0,01 R$ |
| Dong Nai Port JSC | | | 2,60 % | 1.667 ₫ |
| Far East Holdings Bhd | | | 2,93 % | 0,09 MYR |
| First Horizon Corp 6.50% PRF PERPETUAL USD 25 | | | 6,54 % | 0,41 $ |
| First Horizon Corp PRF PERPETUAL USD 25 - Ser F 1/4000th Int | | | 6,56 % | 0,29 $ |
| Fong Chien Construction Co Ltd | | | 1,65 % | 0,50 NT$ |
| FreeBit Co Ltd | | | 1,73 % | 30 ¥ |
| Fujian Nanping Sun Cable Co Class A | | | 1,11 % | 0,11 CN¥ |
| Gallant Micro Machining Co Ltd | | | 1,89 % | 15,00 NT$ |
| Gansu Energy Chemical Co Ltd Class A Shares | | | 2,89 % | 0,07 CN¥ |
| GD Power Development Co Ltd Class A | | | 4,11 % | 0,11 CN¥ |
| GSK PLC Cedear | | | 3,27 % | 0,11 ARS |
| Guangdong Hongteo Technology Co Ltd | | | 0,29 % | 0,02 CN¥ |
| Guangzhou Kingteller Technology Co Ltd Class A | | | 0,08 % | 0,00 CN¥ |
| Guangzhou Zhiguang Electric Co Ltd Class A | | | 0,71 % | 0,08 CN¥ |
| Hangzhou Advance Gearbox Group Co Ltd Class A | | | 0,35 % | 0,06 CN¥ |
| Hangzhou Innover Technology Co Ltd Class A | | | 0,19 % | 0,04 CN¥ |
| Healthcare Activos Yield SOCIMI SA | | | 7,39 % | 0,03 € |
| Hefei Gocom Information Technology Co Ltd Class A | | | 0,36 % | 0,11 CN¥ |
| Hiecise Precision Equipment Co Ltd Class A | | | 0,32 % | 0,10 CN¥ |
| Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A | | | 0,92 % | 0,40 CN¥ |
| Hiron-Trade Investments & Industrial Buildings Ltd | | | 1,86 % | 20,00 ₪ |
| Huaneng Power International Inc Class A | | | 3,68 % | 0,27 CN¥ |
| Huangshan Tourism Development Co Ltd Class B | | | 4,72 % | 0,02 $ |
| Income Financial Trust | | | 6,23 % | 0,07 CA$ |
| Inner Mongolia Dian Tou Energy Corp Ltd Class A | | | 2,81 % | 0,80 CN¥ |
| ISC Freshwater Investment Socimi SA | | | 8,86 % | 1,47 € |
| Jiangsu Hongtian Technology Co Ltd Class A | | | 0,21 % | 0,10 CN¥ |
| JiangSu JiuWu Hi-Tech Co Ltd A | | | 0,59 % | 0,18 CN¥ |
| Jiangxi Wannianqing Cement Co Ltd Class A | | | 2,81 % | 0,15 CN¥ |
| Jilin Jlu Communication Design Institute Co Ltd A | | | 0,04 % | 0,00 CN¥ |
| Jiusheng Electric Co Ltd Class A | | | 0,51 % | 0,10 CN¥ |
| Kerry TJ Logistics Co Ltd | | | 4,95 % | 1,65 NT$ |
| Kishin Corp | | | 4,12 % | 100 ₩ |
| Kontrolmatik Teknoloji Enerji Ve Muhendislik | | | 0,16 % | 0,02 TRY |
| Kuwait Business Town Real Estate Co | | | 3,40 % | 0,003 KWD |
| Kyowakogyosyo Co Ltd | | | 1,13 % | 80 ¥ |
| Lamasat Co | | | 5,14 % | 0,15 SAR |
| LBS Bina Group Bhd | | | 5,43 % | 0,01 MYR |
| Lianhe Chemical Technology Co Ltd Class A | | | 0,12 % | 0,02 CN¥ |
| Link Prop Investment AB | | | 6,92 % | 2,00 SEK |
| Luxin Venture Capital Group Co Ltd Class A | | | 0,20 % | 0,07 CN¥ |
| Luyan Pharma Co Ltd Class A | | | 1,44 % | 0,35 CN¥ |
| M Split Corp | | | 9,27 % | 0,03 CA$ |
| Micro Silicon Electronics Co Ltd | | | 2,70 % | 1,00 NT$ |
| Miroku Corp | | | 0,87 % | 5 ¥ |
| Mitsubishi UFJ Financial Group Inc Cedear | | | 0,00 % | 0,27 ARS |
| Ningbo Marine Co Ltd Class A | | | 0,54 % | 0,02 CN¥ |
| Nyquest Technology Co Ltd | | | 6,61 % | 2,36 NT$ |
| Pacific Construction Co Ltd | | | 4,40 % | 0,40 NT$ |
| Panion & Bf Biotech Inc | | | 2,78 % | 1,80 NT$ |
| Pegavision Corp | | | 3,83 % | 11,00 NT$ |
| Phoenix Silicon International Corp | | | 1,17 % | 2,20 NT$ |
| Prevision Sanitaria Nacional Gestion Socimi SA | | | 2,42 % | 0,25 € |
| Prime Securities Ltd | | | 0,54 % | 1,50 ₹ |
| PT Erajaya Swasembada Tbk | | | 4,68 % | 19,00 IDR |
| PT Jasuindo Tiga Perkasa Tbk | | | 4,14 % | 17,00 IDR |
| PT Metropolitan Kentjana Tbk | | | 3,02 % | 728,00 IDR |
| PT Roda Vivatex Tbk | | | 2,42 % | 278,00 IDR |
| PT Sarana Mitra Luas TBK | | | 1,09 % | 3,69 IDR |
| PT Sillo Maritime Perdana Tbk | | | 2,23 % | 103,00 IDR |
| PT Supreme Cable Manufacturing & Commerce Tbk | | | 4,35 % | 100,00 IDR |
| PT Yupi Indo Jelly Gum Tbk | | | 13,90 % | 187,26 IDR |
| PT Zyrexindo Mandiri Buana Tbk | | | 1,02 % | 1,71 IDR |
| Punjab National Bank | | | 2,25 % | 2,90 ₹ |
| Qianjiang Water Resources Development Co Ltd Class A | | | 2,63 % | 0,25 CN¥ |
| Qinghai Huzhu TianYouDe Highland Barley Spirit Co Ltd Class A | | | 0,50 % | 0,01 CN¥ |
| Reallusion Inc | | | 3,13 % | 0,50 NT$ |
| Salesforce Inc Cedear | | | 0,67 % | 0,02 ARS |
| Santen Pharmaceutical Co Ltd ADR | | | 2,29 % | 0,13 $ |
| Sanxiang Advanced Materials Co Ltd Class A | | | 0,21 % | 0,08 CN¥ |
| Shandong Bohui Paper Industrial Co Ltd Class A | | | 0,44 % | 0,03 CN¥ |
| Shandong Linglong Tyre Co Ltd Class A | | | 2,85 % | 0,08 CN¥ |
| Shandong Sunpaper Co Ltd Class A | | | 2,60 % | 0,30 CN¥ |
| Shanghai Qifan Cable Co Ltd Class A | | | 0,19 % | 0,04 CN¥ |
| Shanghai Zhenhua Heavy Industries Co Ltd Class B | | | 3,82 % | 0,01 $ |
| Shenzhen King Explorer Science And Technology Corp Class A | | | 0,72 % | 0,10 CN¥ |
| Shenzhen Pacific Union Precision Manufacturing Co Ltd Class A | | | 0,30 % | 0,15 CN¥ |
| Shenzhen Topway Video Communication Co Ltd Class A | | | 0,56 % | 0,05 CN¥ |
| Shenzhou International Group Holdings Ltd ADR | | | 4,68 % | 0,16 $ |
| Silicius Real Estate Socimi SA | | | 0,58 % | 0,06 € |
| Sino-High (China) Co Ltd Class A | | | 0,43 % | 0,08 CN¥ |
| SLB Ltd Cedear | | | 2,29 % | 0,10 ARS |
| Supreme Industries Ltd | | | 1,00 % | 24,00 ₹ |
| Taiji Computer Corp Ltd Class A | | | 0,34 % | 0,09 CN¥ |
| TBEA Co Ltd Class A | | | 0,93 % | 0,25 CN¥ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6,36 % | 0,06 CA$ |
| Termo-Rex SA | | | 5,71 % | 0,04 PLN |
| Theeb Car Rental Co | | | 4,20 % | 0,35 SAR |
| Tibet Cheezheng Tibetan Medicine Co Ltd Class A | | | 2,45 % | 0,38 CN¥ |
| Tongkun Group Co Ltd Class A | | | 0,54 % | 0,10 CN¥ |
| Tongling Jieya Biologic Technology Co Ltd Class A | | | 0,48 % | 0,07 CN¥ |
| Tri County Financial Group Inc | | | 2,03 % | 0,25 $ |
| Ttet Union Corp | | | 4,78 % | 7,00 NT$ |
| Txc Corp | | | 6,25 % | 5,20 NT$ |
| Wangfujing Group Co Ltd Class A | | | 0,51 % | 0,08 CN¥ |
| Xianhe Co Ltd Class A | | | 2,15 % | 0,50 CN¥ |
| Youngy Co Ltd Class A | | | 0,30 % | 0,17 CN¥ |
| YTL Power International Bhd | | | 3,44 % | 0,04 MYR |
| Zhejiang Huahai Pharmaceutical Co Ltd Class A | | | 1,42 % | 0,25 CN¥ |
| Zhejiang Tuna Environmental Science & Tech Co Ltd A | | | 0,34 % | 0,04 CN¥ |
| Zhong Ao Home Group Ltd Shs Unitary 144A/Reg S | | | 6,17 % | 0,03 HK$ |
| Zhongmin Energy Co Ltd Class A | | | 1,89 % | 0,08 CN¥ |