| Prospect Capital Corp | | | 19,15 % | 0,06 $ |
| Aviva PLC | | | 5,63 % | 0,15 £ |
| Lloyds Banking Group PLC | | | 3,50 % | 0,01 £ |
| Schneider Electric SE | | | 1,50 % | 2,90 € |
| Constellation Brands Inc Class A | | | 2,61 % | 0,80 $ |
| Thales | | | 1,44 % | 1,96 € |
| Carrier Global Corp | | | 1,50 % | 0,15 $ |
| WashTec AG | | | 4,80 % | 3,63 € |
| Service Properties Trust | | | 1,87 % | 0,01 $ |
| Solvay SA | | | 8,97 % | 2,35 € |
| Michelin | | | 4,13 % | 1,13 € |
| Energy Transfer LP | | | 6,98 % | 0,20 $ |
| SBO AG | | | 4,94 % | 0,75 € |
| Viper Energy Inc - Class A | | | 4,56 % | 0,67 $ |
| Synlab AG | | | 0,00 % | 0,33 € |
| Office Properties Income Trust | | | 108,11 % | 0,55 $ |
| BlackRock World Mining Trust PLC | | | 2,32 % | 0,27 £ |
| Flagstar Bank NA | | | 0,29 % | 0,17 $ |
| Iberpapel Gestion SA | | | 6,84 % | 0,25 € |
| Dynacor Group Inc | | | 2,45 % | 0,01 $ |
| Industrial Logistics Properties Trust | | | 3,42 % | 0,33 $ |
| Imerys | | | 3,17 % | 1,55 € |
| REN-Redes Energeticas Nacionais Sgps SA | | | 4,20 % | 0,15 € |
| Tourmaline Oil Corp | | | 3,17 % | 1,50 CA$ |
| The RMR Group Inc Class A | | | 10,92 % | 0,40 $ |
| Alerian MLP ETF | | | 7,79 % | 0,73 $ |
| Diversified Healthcare Trust | | | 0,64 % | 0,01 $ |
| FBD Holdings PLC | | | 6,13 % | 1,00 € |
| Hang Lung Properties Ltd | | | 5,21 % | 0,60 HK$ |
| Arcadis NV | | | 3,39 % | 1,30 € |
| Virtus Total Return Fund Inc. | | | 8,67 % | 0,08 $ |
| Elopak ASA | | | 3,95 % | 0,75 NOK |
| Hoya Capital High Dividend Yield ETF | | | 10,68 % | 0,08 $ |
| Franklin Electric Co Inc | | | 1,17 % | 0,20 $ |
| Mildef Group AB | | | 0,54 % | 0,75 SEK |
| Seven Hills Realty Trust | | | 13,04 % | 0,25 $ |
| First Resources Ltd | | | 4,70 % | 0,05 SGD |
| Interroll Holding AG | | | 1,60 % | 31,00 CHF |
| Atea ASA | | | 4,81 % | 2,75 NOK |
| Sunoco LP | | | 5,85 % | 0,83 $ |
| DKB Nachhaltigkeitsfonds Klimaschutz AL | | | 0,00 % | 0,02 € |
| KB Home | | | 1,53 % | 0,15 $ |
| XANO Industri AB Class B | | | 1,51 % | 0,88 SEK |
| Eaton Vance Limited Duration Income Fund | | | 8,80 % | 0,10 $ |
| Institut de Developpement Industriel SA | | | 7,62 % | 2,30 € |
| Kiatnakin Phatra Bank PCL Shs Foreign Registered | | | 5,72 % | 2,20 ฿ |
| Grupo Bimbo SAB de CV Class A | | | 1,56 % | 0,65 MX$ |
| iFAST Corp Ltd Shs Reg S | | | 1,07 % | 0,01 SGD |
| Tomra Systems ASA ADR | | | 1,74 % | 0,16 $ |
| Convatec Group PLC | | | 2,20 % | 0,03 £ |
| Zuger Kantonalbank AG | | | 2,31 % | 220,00 CHF |
| Eaton Vance Senior Income Trust | | | 8,97 % | 0,04 $ |
| Riverstone Holdings Ltd | | | 6,16 % | 0,09 SGD |
| Taylor Maritime Ltd | | | 9,58 % | 0,02 $ |
| Administradora de Fondos de Pensiones-Provida | | | 7,23 % | 93 CLP |
| Alerian Energy Infrastructure ETF | | | 4,14 % | 0,32 $ |
| Lindab International AB | | | 3,10 % | 2,00 SEK |
| StarHub Ltd | | | 5,50 % | 0,04 SGD |
| Hannover Rück SE ADR | | | 2,70 % | 1,01 $ |
| Virtus Global Multi-Sector Income Fund | | | 12,21 % | 0,08 $ |
| Ambea AB | | | 1,77 % | 1,15 SEK |
| ASA Gold and Precious Metals Limited | | | 0,08 % | 0,01 $ |
| Hang Lung Group Ltd | | | 5,11 % | 0,65 HK$ |
| Armstrong World Industries Inc | | | 0,65 % | 0,23 $ |
| M Winkworth PLC | | | 7,44 % | 0,03 £ |
| S&T Bancorp Inc | | | 3,22 % | 0,30 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 10,80 % | 0,93 ZAR |
| Coca-Cola Embonor SA Pfd Registered Shs Series -B- | | | 1,56 % | 82 CLP |
| CSN Mineracao SA | | | 9,80 % | 0,46 R$ |
| Secure Trust Bank PLC | | | 2,25 % | 0,41 £ |
| Fasadgruppen Group AB | | | 6,71 % | 1,20 SEK |
| Raffles Medical Group Ltd | | | 2,45 % | 0,03 SGD |
| Realty Income Corp BRDR | | | 3,47 % | 0,63 R$ |
| SoFi Weekly Dividend ETF | | | 0,00 % | 0,02 $ |
| BASSAC | | | 1,92 % | 2,50 € |
| FM Mattsson | | | 2,65 % | 2,50 SEK |
| BTV Vier Lander Bank AG | | | 0,58 % | 0,30 € |
| Empresas Gasco SA | | | 4,05 % | 37 CLP |
| Litgrid AB | | | 5,53 % | 0,01 € |
| SUTL Enterprise Ltd | | | 5,59 % | 0,02 SGD |
| TISCO Financial Group PCL Shs Foreign Registered | | | 6,76 % | 7,15 ฿ |
| Apple Inc Canadian Depository Receipt (CAD Hedged) | | | 0,39 % | 0,04 $ |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar | | | 10,21 % | 0,47 MX$ |
| DKB Nachhaltigkeitsfonds European Green Deal AL | | | 0,00 % | 0,20 € |
| Fuyao Glass Industry Group Co Ltd Class A | | | 4,55 % | 1,00 CN¥ |
| Kiatnakin Phatra Bank PCL | | | 5,74 % | 2,20 ฿ |
| Vina Concha Y Toro SA | | | 2,07 % | 19 CLP |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 5,82 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5,87 % | 0,03 SGD |
| Avic Heavy Machinery Co Ltd Class A | | | 0,62 % | 0,17 CN¥ |
| BIC Camera Inc | | | 2,29 % | 5 ¥ |
| Eaton Vance Municipal Income Trust | | | 5,63 % | 0,05 $ |
| Fastighets AB Trianon Class B | | | 0,00 % | 0,50 SEK |
| First Business Financial Services Inc | | | 2,09 % | 0,20 $ |
| Flagstar Bancorp Inc | | | 0,00 % | 0,06 $ |
| KABE Group AB Class B | | | 2,05 % | 7,00 SEK |
| Mapletree North Asia Commercial Trust | | | 0,00 % | 0,03 SGD |
| Mashreqbank PSC | | | 4,15 % | 1,00 AED |
| Orix Jreit Inc | | | 4,40 % | 1.730 ¥ |
| Sarine Technologies Ltd | | | 5,28 % | 0,01 ₪ |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A | | | 2,91 % | 3,50 CN¥ |
| Sif Holding NV | | | 0,00 % | 0,18 € |
| UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | | | 5,55 % | 0,45 $ |
| Aapico Hitech PCL | | | 5,27 % | 0,47 ฿ |
| AcBel Polytech Inc | | | 1,04 % | 0,95 NT$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 7,29 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6,84 % | 0,03 NZ$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| Auren Energia SA | | | 0,49 % | 0,10 R$ |
| BCO Estado do Rio Grande do Sul SA | | | 6,49 % | 0,04 R$ |
| BCO Estado do Rio Grande do Sul SA | | | 6,81 % | 0,04 R$ |
| BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 7,66 % | 0,04 R$ |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 0,00 % | 0,02 $ |
| China Merchants Port Group Co Ltd | | | 5,05 % | 0,52 HK$ |
| Coca-Cola Embonor SA Pfd Shs Series -A- | | | 1,76 % | 78 CLP |
| CRISIL Ltd | | | 2,45 % | 7,00 ₹ |
| DPAM L - Bonds EUR Corporate High Yield A | | | 2,97 % | 3,45 € |
| Eaton Vance California Municipal Income Trust | | | 5,61 % | 0,05 $ |
| El Ezz Ceramics and Porcelain | | | 0,00 % | 0,55 EGP |
| Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 15,23 % | 1,51 R$ |
| Gateway Distriparks Ltd | | | 3,35 % | 1,25 ₹ |
| Guoyuan Securities Co Ltd Class A | | | 2,19 % | 0,18 CN¥ |
| Independent Bank Group Inc | | | 2,51 % | 0,38 $ |
| Information and Communication Networks PCL | | | 8,74 % | 0,20 ฿ |
| Jollibee Foods Corp | | | 1,60 % | 1,07 $ |
| Jollibee Foods Corp | | | 1,60 % | 1,07 PHP |
| Marsh BRDR | | | 1,42 % | 1,36 R$ |
| mySafety Group AB Class B | | | 5,36 % | 1,50 SEK |
| Nestle Malaysia Bhd | | | 2,19 % | 1,02 MYR |
| One REIT Inc | | | 4,97 % | 2.442 ¥ |
| PT Avia Avian Tbk | | | 5,16 % | 8,00 IDR |
| QleanAir AB | | | 0,00 % | 1,50 SEK |
| Sabina PCL | | | 7,06 % | 0,44 ฿ |
| Summit State Bank | | | 0,00 % | 0,12 $ |
| Sunsweet PCL | | | 6,45 % | 0,13 ฿ |
| T.A.C. Consumer PCL | | | 7,12 % | 0,18 ฿ |
| Tpi Polene PCL Units Non-Voting Depository Receipt | | | 6,83 % | 0,06 ฿ |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 5,69 % | 0,44 € |
| 2S Metal PCL | | | 4,55 % | 0,27 ฿ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3,43 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3,38 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 4,73 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 4,83 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 4,36 % | 0,04 NZ$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 3,46 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 0,00 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 0,00 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 6,23 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 6,20 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 5,72 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 4,33 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7,80 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7,77 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6,09 % | 0,03 CA$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 7,28 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 5,33 % | 0,05 CN¥ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 7,94 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 6,16 % | 3,07 $ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,20 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,26 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3,77 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 2,80 % | 0,02 CA$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2,31 % | 0,01 € |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3,76 % | 0,02 £ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2,56 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4,50 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6,21 % | 0,03 $ |
| American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,67 % | 0,27 R$ |
| Anhui Estone Materials Technology Co Ltd Class A | | | 0,34 % | 0,20 CN¥ |
| Anker Innovations Technology Co Ltd Class A | | | 2,23 % | 0,62 CN¥ |
| AnnAik Ltd | | | 0,00 % | 0,01 SGD |
| Aofu Environmental Technology Co Ltd Class A | | | 0,00 % | 0,26 CN¥ |
| Aon PLC BRDR | | | 0,69 % | 0,71 R$ |
| Apex Dynamics Inc | | | 1,74 % | 8,00 NT$ |
| Arabian Contracting Services Co | | | 0,00 % | 1,69 SAR |
| Armac Locacao Logistica e Servicos SA | | | 10,93 % | 0,07 R$ |
| Asia Plus Group Holdings PCL Units Non-Voting Depository Receipt | | | 5,55 % | 0,20 ฿ |
| Bangkok Sheet Metal PCL | | | 15,45 % | 0,04 ฿ |
| Baoxiniao Holding Co Ltd Class A | | | 3,05 % | 0,27 CN¥ |
| BEC World PCL | | | 3,92 % | 0,25 ฿ |
| BEC World PCL Shs Foreign Registered | | | 0,59 % | 0,25 ฿ |
| Beijing Leadman Biochemistry Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Berli Jucker PCL | | | 4,33 % | 0,51 ฿ |
| Berli Jucker PCL Shs Foreign Registered | | | 1,45 % | 0,51 ฿ |
| Bokusgruppen AB | | | 5,03 % | 1,50 SEK |
| Cal-Comp Electronics (Thailand) PCL | | | 3,96 % | 0,01 ฿ |
| Cal-Comp Electronics (Thailand) PCL Shs Foreign registered | | | 1.074,32 % | 0,01 ฿ |
| Cambridge Bancorp | | | 0,00 % | 0,64 $ |
| Clorox Co ADR | | | 2,85 % | 1,47 R$ |
| Colex Holdings Ltd | | | 0,00 % | 0,08 SGD |
| Comefly Outdoor Co Ltd A | | | 2,60 % | 0,64 CN¥ |
| Constellation Brands Inc Class B | | | 0,00 % | 0,72 $ |
| Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh | | | 0,37 % | 0,11 R$ |
| CP Axtra PCL | | | 4,10 % | 0,32 ฿ |
| Crédit Agricole de la Touraine et du Poitou Cert Of Inv (CCI) | | | 2,59 % | 2,98 € |
| East West Agro AB | | | 4,97 % | 0,60 € |
| FII Mogno CRI High Grade Units | | | 0,00 % | 0,12 R$ |
| FM Global Logistics Holdings Bhd | | | 12,30 % | 0,01 MYR |
| Galapagos Fdo De Fdo Fii Fdo Inv Imob Units | | | 0,00 % | 1,25 R$ |
| Ganso Co Ltd Class A | | | 7,55 % | 1,00 CN¥ |
| GEPIC Energy Development Co Ltd Class A | | | 2,76 % | 0,04 CN¥ |
| Goneo Group Co Ltd Class A | | | 4,01 % | 0,80 CN¥ |
| Gresham Technologies PLC | | | 0,00 % | 0,01 £ |
| Guangdong Fuxin Technology Co Ltd Class A | | | 0,62 % | 0,40 CN¥ |
| Guangdong Huate Gas Co Ltd Class A | | | 0,92 % | 0,35 CN¥ |
| Hangzhou Zhongtai Cryogenic Technology Corp Class A | | | 0,67 % | 0,08 CN¥ |
| HAXC Holdings (Beijing) Co Ltd Class A | | | 0,00 % | 0,20 CN¥ |
| Henan Shenhuo Coal & Power Co Ltd Class A | | | 2,68 % | 0,45 CN¥ |
| Hwa Hong Corp Ltd | | | 0,00 % | 0,01 SGD |
| HYOSUNG ITX Co Ltd | | | 4,68 % | 150 ₩ |
| Infraset PCL | | | 1,50 % | 0,17 ฿ |
| Jiangsu Fengshan Group Co Ltd Class A | | | 0,00 % | 0,18 CN¥ |
| Jiangsu Rijiu Optoelectronics Jointstock Co Ltd Class A | | | 1,14 % | 0,20 CN¥ |
| Lee Feed Mill PCL | | | 4,41 % | 0,13 ฿ |
| Lee Feed Mill PCL shs Foreign registered | | | 4,84 % | 0,13 ฿ |
| Loxley PCL Units Non-Voting Depository Receipt | | | 2,22 % | 0,07 ฿ |
| Lumax International Corp Ltd | | | 4,51 % | 4,44 NT$ |
| Maccura Biotechnology Co Ltd Class A | | | 0,89 % | 0,47 CN¥ |
| Magyar Bancorp Inc | | | 2,17 % | 0,03 $ |
| Mena Transport PCL | | | 3,70 % | 0,03 ฿ |
| Mfc Asset Management PCL | | | 4,36 % | 2,15 ฿ |
| More Real Estate Fof Fundo DE Investimento Imobiliario Units | | | 0,00 % | 0,70 R$ |
| Mouwasat Medical Services Co | | | 4,69 % | 1,38 SAR |
| Muangthai Capital PCL Units Non-Voting Depository Receipts | | | 0,62 % | 0,37 ฿ |
| Navi Residencial Fundo De Investimento Imobiliario Units | | | 11,48 % | 0,12 R$ |
| Ningbo Zhoushan Port Co Ltd Class A | | | 3,41 % | 0,09 CN¥ |
| Northking Information Technology Co Ltd Class A | | | 0,93 % | 0,04 CN¥ |
| Patris Investimentos SGPS SA | | | 0,00 % | 0,09 € |
| Peace & Living PCL | | | 3,31 % | 0,20 ฿ |
| Praram 9 Hospital PCL | | | 2,44 % | 0,14 ฿ |
| Prudential PLC BRDR | | | 1,52 % | 0,30 R$ |
| PT Dharma Satya Nusantara Tbk | | | 1,71 % | 20,00 IDR |
| Revvity Inc BRDR | | | 0,19 % | 0,01 R$ |
| RPCG PCL | | | 3,33 % | 0,10 ฿ |
| RPCG PCL Shs Foreign Registered | | | 3,64 % | 0,10 ฿ |
| S & P Syndicate PCL | | | 7,94 % | 0,58 ฿ |
| Sahathai Terminal PCL | | | 0,00 % | 0,03 ฿ |
| SC Asset Corp PCL | | | 7,84 % | 0,20 ฿ |
| SC Asset Corp PCL Shs Foreign Registered | | | 6,03 % | 0,20 ฿ |
| Shandong Denghai Seeds Co Ltd Class A | | | 0,28 % | 0,04 CN¥ |
| Shanghai Ganglian E-Commerce Holdings Co Ltd Class A | | | 0,17 % | 0,07 CN¥ |
| Shenzhen Sunnypol Optoelectronics Co Ltd Class A | | | 0,54 % | 0,30 CN¥ |
| Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt | | | 4,00 % | 0,80 ฿ |
| Sichuan Chengfei Integration Technology Corp Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Sichuan Crun Co Ltd | | | 0,00 % | 0,05 CN¥ |
| Signature Bank BRDR | | | 0,00 % | 1,42 R$ |
| Silkroad Vision Technology Co Ltd A | | | 0,00 % | 0,08 CN¥ |
| Sinosoft Co Ltd Class A | | | 2,02 % | 0,39 CN¥ |
| SPCG PCL Units Non-voting depository receipts | | | 18,55 % | 0,55 ฿ |
| Sun Vending Technology PCL | | | 3,19 % | 0,04 ฿ |
| Sunlour Pigment Co Ltd Class A | | | 2,41 % | 0,80 CN¥ |
| Swedish Match AB ADR | | | 0,00 % | 0,09 $ |
| Symphony Communication PCL | | | 3,89 % | 0,08 ฿ |
| Symphony Communication PCL Shs Foreign Registered | | | 1,25 % | 0,08 ฿ |
| Tangshan Sanyou Chemical Industries Co Ltd Class A | | | 0,97 % | 0,25 CN¥ |
| The AES Corp BRDR | | | 3,03 % | 0,80 R$ |
| The Hoya Capital Housing ETF | | | 1,30 % | 0,04 $ |
| Thitikorn PCL | | | 4,42 % | 0,50 ฿ |
| Tianjin Chase Sun Pharmaceutical Co Ltd Class A | | | 0,83 % | 0,04 CN¥ |
| Tianshui Zhongxing Bio-technology Co Ltd Class A | | | 2,75 % | 0,10 CN¥ |
| TISCO Financial Group PCL | | | 6,74 % | 7,15 ฿ |
| Traffic Control Technology Co Ltd Class A | | | 0,89 % | 0,47 CN¥ |
| UEM Edgenta Bhd | | | 3,81 % | 0,03 MYR |
| Unimit Engineering PCL | | | 8,96 % | 0,03 ฿ |
| Valparaiso Sporting Club SA | | | 0,40 % | 156.250 CLP |
| VisDynamics Holdings Bhd | | | 2,50 % | 0,01 MYR |
| Waffer Technology Corp | | | 2,10 % | 0,29 NT$ |
| WHA Utilities and Power PCL | | | 5,07 % | 0,16 ฿ |
| Wolong New Energy Group Co Ltd Class A | | | 0,00 % | 0,15 CN¥ |
| WSOL PCL | | | 0,00 % | 0,03 ฿ |
| Wuxi ETEK Microelectronics Co Ltd Class A | | | 0,79 % | 0,38 CN¥ |
| WVS Financial Corp | | | 2,86 % | 0,10 $ |
| Xuchang KETOP Testing Research Institute Co Ltd Class A | | | 3,31 % | 0,38 CN¥ |
| Yantai Zhenghai Bio-Tech Co Ltd Class A | | | 2,25 % | 0,88 CN¥ |
| Zhejiang Three Stars New Materials Co Ltd Class A | | | 0,00 % | 0,22 CN¥ |
| Zhejiang Weixing New Building Materials Co Ltd Class A | | | 4,98 % | 0,60 CN¥ |
| Zhejiang Xiantong Rubber & Plastic Co Ltd Class A | | | 0,85 % | 0,50 CN¥ |
| Zhuzhou Huarui Precision Tools Co Ltd Class A | | | 0,95 % | 0,61 CN¥ |
| Zuming Bean Products Group Corp Class A | | | 0,71 % | 0,15 CN¥ |