Holdings (Monthly)
Guide ↗
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
· First Trust Exchange-Traded AlphaDEX Fund II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | DAIWA CAPITAL MARKETS AMERICA INC. | 000000000 | Jun 2023 | 337,110 | $337K | 2.58% | RA |
| 2 | SHINSEGAE COMPANY LTD | 004170 | Jun 2023 | 264 | $129K | 0.99% | EC |
| 3 | JEJU SEMICONDUCTOR CORP | 080220 | Jun 2023 | 1,808 | $121K | 0.93% | EC |
| 4 | GIGAVIS CO LTD | 420770 | Jun 2023 | 873 | $108K | 0.83% | EC |
| 5 | PSK INC | 319660 | Jun 2023 | 798 | $101K | 0.77% | EC |
| 6 | TSE CO LTD | 131290 | Jun 2023 | 600 | $95K | 0.73% | EC |
| 7 | DAEDUCK ELECTRONICS CO LTD | 353200 | Jun 2023 | 827 | $82K | 0.63% | EC |
| 8 | TES CO LTD | 095610 | Jun 2023 | 573 | $77K | 0.59% | EC |
| 9 | TSUGAMI CORP | 6101 | Jun 2023 | 1,500 | $74K | 0.57% | EC |
| 10 | FUJI CORP | 6134 | Jun 2023 | 1,400 | $72K | 0.55% | EC |
| 11 | KOREA CIRCUIT COMPANY LTD | 007810 | Jun 2023 | 1,133 | $70K | 0.54% | EC |
| 12 | SHIKOKU BANK LTD (THE) | 8387 | Jun 2023 | 3,700 | $68K | 0.52% | EC |
| 13 | TRE HOLDINGS CORP | 9247 | Jun 2023 | 5,300 | $68K | 0.52% | EC |
| 14 | EASYJET PLC | EZJ | Jun 2023 | 9,051 | $67K | 0.51% | EC |
| 15 | EMBRACER GROUP AB | EMBRACB | Jun 2023 | 10,268 | $67K | 0.51% | EC |
| 16 | GEK TERNA SA | GEKTERN | Jun 2023 | 1,327 | $67K | 0.51% | EC |
| 17 | MOLTEN VENTURES PLC | GROW | Jun 2023 | 8,578 | $66K | 0.51% | EC |
| 18 | NEXTAGE CO LTD | 3186 | Jun 2023 | 2,600 | $65K | 0.50% | EC |
| 19 | F&F CO LTD | 383220 | Jun 2023 | 1,294 | $64K | 0.49% | EC |
| 20 | WONIK IPS CO LTD | 240810 | Jun 2023 | 587 | $64K | 0.49% | EC |
| 21 | NFI GROUP INC | NFI | Jun 2026 | 3,760 | $63K | 0.48% | EC |
| 22 | ENERFLEX LTD | EFX | Jun 2026 | 2,484 | $61K | 0.47% | EC |
| 23 | ELECNOR SA | ENO | Jun 2023 | 1,338 | $61K | 0.47% | EC |
| 24 | FRENCKEN GROUP LTD | FRKN | Jun 2023 | 26,200 | $61K | 0.47% | EC |
| 25 | JET2 PLC | JET2 | Jun 2023 | 3,532 | $61K | 0.46% | EC |
| 26 | GEORGIA CAPITAL PLC | CGEO | Jun 2023 | 1,082 | $60K | 0.46% | EC |
| 27 | SEIKO GROUP CORP | 8050 | Jun 2023 | 1,200 | $59K | 0.46% | EC |
| 28 | PROCREA HOLDINGS INC | 7384 | Jun 2023 | 2,600 | $59K | 0.46% | EC |
| 29 | HYUNDAI GF HOLDINGS CO LTD | 005440 | Jun 2023 | 5,769 | $59K | 0.45% | EC |
| 30 | FERROTEC CORP | 6890 | Jun 2023 | 1,000 | $59K | 0.45% | EC |
| 31 | HANKOOK TIRE & TECHNOLOGY CO LTD | 161390 | Jun 2023 | 1,466 | $59K | 0.45% | EC |
| 32 | DORAL GROUP RENEWABLE ENERGY RESOURCES LTD | DORL | Jun 2023 | 2,221 | $57K | 0.44% | EC |
| 33 | MEIKO ELECTRONICS COMPANY LTD | 6787 | Jun 2023 | 300 | $57K | 0.44% | EC |
| 34 | FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | FCR-U | Jun 2026 | 3,505 | $57K | 0.44% | EC |
| 35 | TOPRE CORP | 5975 | Jun 2023 | 3,500 | $57K | 0.44% | EC |
| 36 | SEIKOH GIKEN COMPANY LTD | 6834 | Jun 2023 | 300 | $57K | 0.44% | EC |
| 37 | MPC CONTAINER SHIPS ASA | MPCC | Jun 2023 | 22,058 | $56K | 0.43% | EC |
| 38 | UACJ CORP | 5741 | Jun 2023 | 3,600 | $56K | 0.43% | EC |
| 39 | 5N PLUS INC | VNP | Jun 2026 | 1,825 | $56K | 0.43% | EC |
| 40 | ILJIN ELECTRIC COMPANY LTD | 103590 | Jun 2023 | 1,141 | $56K | 0.43% | EC |
| 41 | HYOSUNG CORP | 004800 | Jun 2023 | 494 | $56K | 0.43% | EC |
| 42 | FUJI SEAL INTERNATIONAL INC | 7864 | Jun 2023 | 3,200 | $56K | 0.43% | EC |
| 43 | AECON GROUP INC | ARE | Jun 2023 | 1,729 | $55K | 0.43% | EC |
| 44 | UNION TOOL COMPANY | 6278 | Jun 2023 | 400 | $55K | 0.42% | EC |
| 45 | BUYSELL TECHNOLOGIES CO LTD | 7685 | Jun 2023 | 2,700 | $55K | 0.42% | EC |
| 46 | AKER SOLUTIONS ASA | AKSO | Jun 2023 | 12,167 | $55K | 0.42% | EC |
| 47 | SHIBUYA CORP | 6340 | Jun 2023 | 2,000 | $54K | 0.42% | EC |
| 48 | SONAE SGPS SA | SON | Jun 2023 | 23,483 | $54K | 0.41% | EC |
| 49 | CHARTER HALL RETAIL REIT | CQR | Jun 2023 | 19,846 | $54K | 0.41% | EC |
| 50 | UBE CORP | 4208 | Jun 2023 | 2,700 | $53K | 0.40% | EC |
| 51 | JAPAN PULP AND PAPER CO LTD | 8032 | Jun 2023 | 8,000 | $53K | 0.40% | EC |
| 52 | HANWHA LIFE INSURANCE CO LTD | 088350 | Jun 2023 | 17,905 | $52K | 0.40% | EC |
| 53 | HAMMERSON PLC | HMSO | Jun 2023 | 10,665 | $52K | 0.40% | EC |
| 54 | CAPITALAND INDIA TRUST | CLINT | Jun 2023 | 66,200 | $52K | 0.40% | EC |
| 55 | OITA BANK LTD (THE) | 8392 | Jun 2023 | 3,500 | $52K | 0.40% | EC |
| 56 | OCADO GROUP PLC | OCDO | Jun 2023 | 21,812 | $52K | 0.40% | EC |
| 57 | KCC CORP | 002380 | Jun 2023 | 165 | $52K | 0.40% | EC |
| 58 | IP GROUP PLC | IPO | Jun 2023 | 59,616 | $52K | 0.40% | EC |
| 59 | BANK OF IWATE LTD (THE) | 8345 | Jun 2023 | 4,100 | $52K | 0.40% | EC |
| 60 | GRAND CITY PROPERTIES SA | GYC | Jun 2023 | 4,989 | $51K | 0.39% | EC |
| 61 | LAKEFRONT BIOTHERAPEUTICS NV | GLPG | Jun 2023 | 1,717 | $51K | 0.39% | EC |
| 62 | DN AUTOMOTIVE CORP | 007340 | Jun 2023 | 2,079 | $51K | 0.39% | EC |
| 63 | SANYO CHEMICAL INDUSTRIES LTD | 4471 | Jun 2023 | 1,700 | $51K | 0.39% | EC |
| 64 | SINGAPORE POST LTD | SPOST | Jun 2023 | 193,700 | $51K | 0.39% | EC |
| 65 | HONG LEONG ASIA LTD | HLA | Jun 2023 | 23,800 | $51K | 0.39% | EC |
| 66 | HANKOOK & COMPANY CO LTD | 000240 | Jun 2023 | 3,305 | $51K | 0.39% | EC |
| 67 | MTG CO LTD | 7806 | Jun 2023 | 1,100 | $50K | 0.39% | EC |
| 68 | ZEALAND PHARMA A/S | ZEAL | Jun 2023 | 1,139 | $50K | 0.39% | EC |
| 69 | TOYODA GOSEI COMPANY LTD | 7282 | Jun 2023 | 1,600 | $50K | 0.39% | EC |
| 70 | NIKKISO CO LTD | 6376 | Jun 2023 | 2,000 | $50K | 0.38% | EC |
| 71 | GENERATION CAPITAL LTD | GNRS | Jun 2023 | 53,438 | $50K | 0.38% | EC |
| 72 | FUTABA INDUSTRIAL CO LTD | 7241 | Jun 2023 | 8,600 | $50K | 0.38% | EC |
| 73 | PLAYTECH PLC | PTEC | Jun 2023 | 11,758 | $50K | 0.38% | EC |
| 74 | FORMULA SYSTEMS (1985) LTD | FORTY | Jun 2023 | 474 | $49K | 0.38% | EC |
| 75 | HANWHA SOLUTIONS CORP | 009830 | Jun 2023 | 2,244 | $49K | 0.38% | EC |
| 76 | OGAKI KYORITSU BANK LTD (THE) | 8361 | Jun 2023 | 1,100 | $49K | 0.38% | EC |
| 77 | TECNICAS REUNIDAS SA | TRE | Jun 2023 | 1,476 | $49K | 0.37% | EC |
| 78 | SAN JU SAN FINANCIAL GROUP INC | 7322 | Jun 2023 | 4,600 | $49K | 0.37% | EC |
| 79 | MIYAZAKI BANK LTD (THE) | 8393 | Jun 2023 | 3,700 | $48K | 0.37% | EC |
| 80 | LOTTE SHOPPING CO LTD | 023530 | Jun 2023 | 440 | $48K | 0.37% | EC |
| 81 | GENUSPLUS GROUP LTD | GNP | Jun 2023 | 6,336 | $48K | 0.37% | EC |
| 82 | NAGACORP LTD | 3918 | Jun 2023 | 106,000 | $48K | 0.37% | EC |
| 83 | LINAMAR CORP | LNR | Jun 2026 | 671 | $48K | 0.36% | EC |
| 84 | SHINAGAWA REFRA CO LTD | 5351 | Jun 2023 | 4,000 | $47K | 0.36% | EC |
| 85 | YOUNGONE CORP | 111770 | Jun 2023 | 1,010 | $47K | 0.36% | EC |
| 86 | FRASERS GROUP PLC | FRAS | Jun 2023 | 4,932 | $47K | 0.36% | EC |
| 87 | G-TEKT CORP | 5970 | Jun 2023 | 3,700 | $47K | 0.36% | EC |
| 88 | KOREA ELECTRIC TERMINAL CO LTD | 025540 | Jun 2023 | 1,046 | $47K | 0.36% | EC |
| 89 | REGAL PARTNERS LTD | RPL | Jun 2023 | 23,356 | $47K | 0.36% | EC |
| 90 | PARAMOUNT RESOURCES LTD | POU | Jun 2023 | 2,433 | $47K | 0.36% | EC |
| 91 | KAGA ELECTRONICS CO LTD | 8154 | Jun 2023 | 1,800 | $47K | 0.36% | EC |
| 92 | TODA CORP | 1860 | Jun 2023 | 4,600 | $46K | 0.35% | EC |
| 93 | CES ENERGY SOLUTIONS CORP | CEU | Jun 2026 | 3,926 | $46K | 0.35% | EC |
| 94 | NIPPON DENSETSU KOGYO CO LTD | 1950 | Jun 2023 | 1,700 | $46K | 0.35% | EC |
| 95 | MATSUDA SANGYO CO LTD | 7456 | Jun 2023 | 1,300 | $46K | 0.35% | EC |
| 96 | YAMAGATA BANK LTD (THE) | 8344 | Jun 2023 | 2,100 | $46K | 0.35% | EC |
| 97 | HOMECO DAILY NEEDS REIT | HDN | Jun 2023 | 51,264 | $45K | 0.35% | EC |
| 98 | SHAFTESBURY CAPITAL PLC | SHC | Jun 2023 | 24,641 | $45K | 0.35% | EC |
| 99 | ANICOM HOLDINGS INC | 8715 | Jun 2023 | 6,000 | $45K | 0.35% | EC |
| 100 | STOLT-NIELSEN LTD | SNI | Jun 2023 | 1,513 | $45K | 0.34% | EC |
| 101 | SEBANG GLOBAL BATTERY CO LTD | 004490 | Jun 2023 | 1,333 | $44K | 0.34% | EC |
| 102 | FIRST RESOURCES LTD | FR | Jun 2023 | 18,400 | $44K | 0.34% | EC |
| 103 | TOCHIGI BANK LTD (THE) | 8550 | Jun 2023 | 7,700 | $44K | 0.34% | EC |
| 104 | GRAINGER PLC | GRI | Jun 2023 | 19,394 | $44K | 0.33% | EC |
| 105 | RYOBI LTD | 5851 | Jun 2023 | 2,700 | $43K | 0.33% | EC |
| 106 | KAMEDA SEIKA CO LTD | 2220 | Jun 2023 | 5,700 | $43K | 0.33% | EC |
| 107 | NPR-RIKEN CORP | 6209 | Jun 2023 | 1,800 | $43K | 0.33% | EC |
| 108 | PENTA-OCEAN CONSTRUCTION CO LTD | 1893 | Jun 2023 | 4,100 | $43K | 0.33% | EC |
| 109 | IPSOS SA | IPS | Jun 2023 | 1,069 | $43K | 0.33% | EC |
| 110 | KOLON INDUSTRIES INC | 120110 | Jun 2023 | 1,087 | $42K | 0.32% | EC |
| 111 | DAOU TECHNOLOGY INC | 023590 | Jun 2023 | 1,838 | $42K | 0.32% | EC |
| 112 | DAOU DATA CORP | 032190 | Jun 2023 | 3,614 | $42K | 0.32% | EC |
| 113 | ISHIHARA SANGYO KAISHA LTD | 4028 | Jun 2023 | 2,400 | $42K | 0.32% | EC |
| 114 | KUMHO TIRE CO INC | 073240 | Jun 2023 | 13,331 | $42K | 0.32% | EC |
| 115 | SL CORP | 005850 | Jun 2023 | 1,145 | $42K | 0.32% | EC |
| 116 | TCL ELECTRONICS HOLDINGS LTD | 1070 | Jun 2023 | 25,333 | $42K | 0.32% | EC |
| 117 | FURUKAWA CO LTD | 5715 | Jun 2023 | 1,900 | $41K | 0.32% | EC |
| 118 | TOYO TIRE CORP | 5105 | Jun 2023 | 1,800 | $41K | 0.32% | EC |
| 119 | HOKURIKU ELECTRIC POWER COMPANY | 9505 | Jun 2023 | 7,700 | $41K | 0.32% | EC |
| 120 | YAMAICHI ELECTRONICS CO LTD | 6941 | Jun 2023 | 700 | $41K | 0.31% | EC |
| 121 | MICRONICS JAPAN COMPANY LTD | 6871 | Jun 2023 | 400 | $41K | 0.31% | EC |
| 122 | PAX GLOBAL TECHNOLOGY LTD | 327 | Jun 2023 | 94,333 | $40K | 0.31% | EC |
| 123 | SOLASTO CORP | 6197 | Jun 2023 | 5,900 | $40K | 0.31% | EC |
| 124 | ALPS ALPINE CO LTD | 6770 | Jun 2023 | 3,200 | $40K | 0.31% | EC |
| 125 | TSUBURAYA FIELDS HOLDINGS INC | 2767 | Jun 2023 | 4,700 | $40K | 0.31% | EC |
| 126 | TSUKISHIMA HOLDINGS CO LTD | 6332 | Jun 2023 | 2,500 | $40K | 0.31% | EC |
| 127 | TOKAI RIKA CO LTD | 6995 | Jun 2023 | 2,200 | $40K | 0.31% | EC |
| 128 | PAREX RESOURCES INC | PXT | Jun 2023 | 2,643 | $40K | 0.31% | EC |
| 129 | KOREA LINE CORP | 005880 | Jun 2023 | 33,120 | $40K | 0.30% | EC |
| 130 | AMG CRITICAL MATERIALS NV | AMG | Jun 2023 | 1,057 | $40K | 0.30% | EC |
| 131 | TELEVISION FRANCAISE 1 SA | TFI | Jun 2023 | 5,185 | $39K | 0.30% | EC |
| 132 | DOUBLEUGAMES CO LTD | 192080 | Jun 2023 | 958 | $39K | 0.30% | EC |
| 133 | CADELER A/S | CADLR | Jun 2023 | 7,181 | $39K | 0.30% | EC |
| 134 | TAIHAN CABLE & SOLUTION CO LTD | 001440 | Jun 2023 | 1,783 | $39K | 0.30% | EC |
| 135 | NEXEN TIRE CORP | 002350 | Jun 2023 | 8,875 | $39K | 0.30% | EC |
| 136 | WASION HOLDINGS LTD | 3393 | Jun 2023 | 15,333 | $39K | 0.30% | EC |
| 137 | IGG INC | 799 | Jun 2023 | 93,000 | $39K | 0.30% | EC |
| 138 | COWAY CO LTD | 021240 | Jun 2023 | 659 | $38K | 0.29% | EC |
| 139 | HDC HOLDINGS CO LTD | 012630 | Jun 2023 | 2,858 | $38K | 0.29% | EC |
| 140 | NHN CORP | 181710 | Jun 2023 | 1,688 | $38K | 0.29% | EC |
| 141 | YOUNGONE HOLDINGS CO LTD | 009970 | Jun 2023 | 362 | $38K | 0.29% | EC |
| 142 | YAMANASHI CHUO BANK LTD (THE) | 8360 | Jun 2023 | 1,000 | $38K | 0.29% | EC |
| 143 | KYB CORP | 7242 | Jun 2023 | 1,600 | $38K | 0.29% | EC |
| 144 | CREDIT CORP GROUP LTD | CCP | Jun 2023 | 4,252 | $38K | 0.29% | EC |
| 145 | HANWHA GENERAL INSURANCE CO LTD | 000370 | Jun 2023 | 9,962 | $38K | 0.29% | EC |
| 146 | CHIYODA CORP | 6366 | Jun 2023 | 9,200 | $38K | 0.29% | EC |
| 147 | TELEPERFORMANCE SE | TEP | Jun 2023 | 715 | $38K | 0.29% | EC |
| 148 | CHOW SANG SANG HOLDINGS INTERNATIONAL LTD | 116 | Jun 2023 | 30,000 | $37K | 0.28% | EC |
| 149 | TEEKAY TANKERS LTD | TNK | Jun 2023 | 572 | $37K | 0.28% | EC |
| 150 | ZIGUP PLC | ZIG | Jun 2023 | 6,160 | $37K | 0.28% | EC |
| 151 | LOTTE FINE CHEMICAL CO LTD | 004000 | Jun 2023 | 1,299 | $37K | 0.28% | EC |
| 152 | HI-LEX CORP | 7279 | Jun 2023 | 3,000 | $37K | 0.28% | EC |
| 153 | TRIAL HOLDINGS INC | 141A | Jun 2023 | 2,000 | $37K | 0.28% | EC |
| 154 | STANLEY ELECTRIC CO LTD | 6923 | Jun 2023 | 1,700 | $37K | 0.28% | EC |
| 155 | TOHO BANK LTD (THE) | 8346 | Jun 2023 | 7,700 | $37K | 0.28% | EC |
| 156 | HARIM HOLDINGS CO LTD | 003380 | Jun 2023 | 5,854 | $37K | 0.28% | EC |
| 157 | HANA MICRON INC | 067310 | Jun 2023 | 1,141 | $37K | 0.28% | EC |
| 158 | TOHOKU ELECTRIC POWER COMPANY INC | 9506 | Jun 2023 | 5,600 | $37K | 0.28% | EC |
| 159 | SPARTAN DELTA CORP | SDE | Jun 2023 | 4,448 | $36K | 0.28% | EC |
| 160 | INTELLIAN TECHNOLOGIES INC | 189300 | Jun 2023 | 715 | $36K | 0.27% | EC |
| 161 | TOKAI CARBON CO LTD | 5301 | Jun 2023 | 3,400 | $36K | 0.27% | EC |
| 162 | NS UNITED KAIUN KAISHA LTD | 9110 | Jun 2023 | 900 | $36K | 0.27% | EC |
| 163 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD | 1114 | Jun 2023 | 146,000 | $36K | 0.27% | EC |
| 164 | TOKYO KIRABOSHI FINANCIAL GROUP INC | 7173 | Jun 2023 | 3,200 | $35K | 0.27% | EC |
| 165 | BANK OF THE RYUKYUS LTD | 8399 | Jun 2023 | 2,200 | $35K | 0.27% | EC |
| 166 | SINOFERT HOLDINGS LTD | 297 | Jun 2023 | 213,999 | $35K | 0.27% | EC |
| 167 | SK SECURITIES CO LTD | 001510 | Jun 2023 | 21,555 | $35K | 0.27% | EC |
| 168 | RFHIC CORP | 218410 | Jun 2023 | 846 | $35K | 0.26% | EC |
| 169 | PROXIMUS SA | PROX | Jun 2023 | 5,137 | $34K | 0.26% | EC |
| 170 | TPR COMPANY LTD | 6463 | Jun 2023 | 4,000 | $34K | 0.26% | EC |
| 171 | HYUNDAI MOVEX CO LTD | 319400 | Jun 2023 | 1,995 | $34K | 0.26% | EC |
| 172 | FUKUI BANK LTD (THE) | 8362 | Jun 2023 | 1,000 | $34K | 0.26% | EC |
| 173 | TOKYU CONSTRUCTION COMPANY LTD (NEW) | 1720 | Jun 2023 | 4,700 | $34K | 0.26% | EC |
| 174 | DAICEL CORP | 4202 | Jun 2023 | 4,000 | $34K | 0.26% | EC |
| 175 | MFE-MEDIAFOREUROPE NV | MFEA | Jun 2023 | 10,437 | $34K | 0.26% | EC |
| 176 | MEGMILK SNOW BRAND COMPANY LTD | 2270 | Jun 2023 | 1,500 | $34K | 0.26% | EC |
| 177 | LX INTERNATIONAL CORP | 001120 | Jun 2023 | 1,402 | $33K | 0.26% | EC |
| 178 | BELLUNA CO LTD | 9997 | Jun 2023 | 5,700 | $33K | 0.25% | EC |
| 179 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | 551 | Jun 2023 | 21,167 | $33K | 0.25% | EC |
| 180 | BANK OF NAGOYA LTD (THE) | 8522 | Jun 2023 | 900 | $33K | 0.25% | EC |
| 181 | SANTEC HOLDINGS CORP | 6777 | Jun 2023 | 200 | $33K | 0.25% | EC |
| 182 | WAYPOINT REIT LTD | WPR | Jun 2023 | 19,306 | $32K | 0.25% | EC |
| 183 | JOYFUL HONDA CO LTD | 3191 | Jun 2023 | 2,300 | $32K | 0.25% | EC |
| 184 | BWP TRUST | BWP | Jun 2023 | 12,196 | $32K | 0.25% | EC |
| 185 | RIKEN VITAMIN CO LTD | 4526 | Jun 2023 | 1,700 | $32K | 0.25% | EC |
| 186 | ISC CO LTD | 095340 | Jun 2023 | 272 | $32K | 0.24% | EC |
| 187 | GIMV NV | GIMB | Jun 2023 | 597 | $32K | 0.24% | EC |
| 188 | AISAN INDUSTRY CO LTD | 7283 | Jun 2023 | 2,700 | $32K | 0.24% | EC |
| 189 | DAISHIN SECURITIES COMPANY LTD | 003540 | Jun 2023 | 1,800 | $31K | 0.24% | EC |
| 190 | F.C.C.COMPANY LTD | 7296 | Jun 2023 | 1,500 | $31K | 0.24% | EC |
| 191 | GRENERGY RENOVABLES SA | GRE | Jun 2023 | 238 | $31K | 0.24% | EC |
| 192 | NAGASE & CO. LTD | 8012 | Jun 2023 | 4,300 | $31K | 0.24% | EC |
| 193 | SUMITOMO RUBBER INDUSTRIES LTD | 5110 | Jun 2023 | 2,400 | $31K | 0.24% | EC |
| 194 | AICHI FINANCIAL GROUP INC | 7389 | Jun 2023 | 3,600 | $31K | 0.24% | EC |
| 195 | FUKUYAMA TRANSPORTING CO LTD | 9075 | Jun 2023 | 900 | $31K | 0.23% | EC |
| 196 | PETS AT HOME GROUP PLC | PETS | Jun 2023 | 13,004 | $31K | 0.23% | EC |
| 197 | DNO ASA | DNO | Jun 2023 | 18,411 | $30K | 0.23% | EC |
| 198 | ALKANE RESOURCES LTD | ALK | Jun 2023 | 31,950 | $30K | 0.23% | EC |
| 199 | BHI COMPANY LTD | 083650 | Jun 2023 | 858 | $30K | 0.23% | EC |
| 200 | NIPPON LIGHT METAL HOLDINGS CO LTD | 5703 | Jun 2023 | 1,800 | $30K | 0.23% | EC |
| 201 | SCANDINAVIAN TOBACCO GROUP A/S | STG | Jun 2023 | 2,959 | $30K | 0.23% | EC |
| 202 | HANZA AB | HANZA | Jun 2023 | 2,019 | $30K | 0.23% | EC |
| 203 | MITCHELLS & BUTLERS PLC | MAB | Jun 2023 | 9,240 | $30K | 0.23% | EC |
| 204 | PAN OCEAN CO LTD | 028670 | Jun 2023 | 9,723 | $30K | 0.23% | EC |
| 205 | TADANO LTD | 6395 | Jun 2023 | 3,800 | $30K | 0.23% | EC |
| 206 | KAROON ENERGY LTD | KAR | Jun 2023 | 29,365 | $30K | 0.23% | EC |
| 207 | KUMHO PETRO CHEMICAL CO LTD | 011780 | Jun 2023 | 404 | $30K | 0.23% | EC |
| 208 | KOMORI CORP | 6349 | Jun 2023 | 3,200 | $29K | 0.23% | EC |
| 209 | AKITA BANK LTD (THE) | 8343 | Jun 2023 | 700 | $29K | 0.23% | EC |
| 210 | TEL AVIV STOCK EXCHANGE LTD (THE) | TASE | Jun 2023 | 708 | $29K | 0.23% | EC |
| 211 | SILVERCORP METALS INC | SVM | Jun 2026 | 2,899 | $29K | 0.22% | EC |
| 212 | HYOSUNG TNC CORP | 298020 | Jun 2023 | 167 | $29K | 0.22% | EC |
| 213 | PRESS KOGYO CO LTD | 7246 | Jun 2023 | 6,100 | $29K | 0.22% | EC |
| 214 | MAJOR DRILLING GROUP INTERNATIONAL INC | MDI | Jun 2026 | 2,707 | $29K | 0.22% | EC |
| 215 | KYORIN PHARMACEUTICAL INC | 4569 | Jun 2023 | 4,000 | $28K | 0.22% | EC |
| 216 | SMA SOLAR TECHNOLOGY AG | S92 | Jun 2023 | 390 | $28K | 0.21% | EC |
| 217 | UNITED LABORATORIES INTERNATIONAL HOLDINGS LTD (THE) | 3933 | Jun 2023 | 26,000 | $28K | 0.21% | EC |
| 218 | OKI ELECTRIC INDUSTRY CO LTD | 6703 | Jun 2023 | 1,300 | $28K | 0.21% | EC |
| 219 | CENTERRA GOLD INC | CG | Jun 2026 | 1,753 | $28K | 0.21% | EC |
| 220 | TORISHIMA PUMP MFG CO LTD | 6363 | Jun 2023 | 1,600 | $28K | 0.21% | EC |
| 221 | GOLDEN AGRI-RESOURCES LTD | GGR | Jun 2023 | 131,400 | $27K | 0.21% | EC |
| 222 | TOWNGAS SMART ENERGY COMPANY LTD | 1083 | Jun 2023 | 72,333 | $27K | 0.21% | EC |
| 223 | ITCENGLOBAL CO LTD | 124500 | Jun 2023 | 1,738 | $27K | 0.21% | EC |
| 224 | ARE HOLDINGS INC | 5857 | Jun 2023 | 1,500 | $27K | 0.21% | EC |
| 225 | CGN NEW ENERGY HOLDINGS CO LTD | 1811 | Jun 2023 | 98,000 | $27K | 0.21% | EC |
| 226 | HOKKAIDO ELECTRIC POWER CO INC | 9509 | Jun 2023 | 4,700 | $27K | 0.21% | EC |
| 227 | HYAKUGO BANK LTD (THE) | 8368 | Jun 2023 | 2,200 | $27K | 0.21% | EC |
| 228 | AEM HOLDINGS LTD | AEM | Jun 2023 | 3,200 | $26K | 0.20% | EC |
| 229 | SAIBU GAS HOLDINGS CO LTD | 9536 | Jun 2023 | 1,900 | $26K | 0.20% | EC |
| 230 | LX SEMICON CO LTD | 108320 | Jun 2023 | 983 | $26K | 0.20% | EC |
| 231 | JOHNSON ELECTRIC HOLDINGS LTD | 179 | Jun 2023 | 10,500 | $26K | 0.20% | EC |
| 232 | SOLARIA ENERGIA Y MEDIO AMBIENTE SA | SLR | Jun 2023 | 1,138 | $26K | 0.20% | EC |
| 233 | OLIX PHARMACEUTICALS INC | 226950 | Jun 2023 | 257 | $26K | 0.20% | EC |
| 234 | BETSSON AB | BETSB | Jun 2023 | 2,954 | $26K | 0.20% | EC |
| 235 | SHIZUOKA GAS CO LTD | 9543 | Jun 2023 | 3,300 | $25K | 0.19% | EC |
| 236 | NITTA CORP | 5186 | Jun 2023 | 700 | $25K | 0.19% | EC |
| 237 | SHIKOKU ELECTRIC POWER COMPANY INC | 9507 | Jun 2023 | 2,800 | $25K | 0.19% | EC |
| 238 | ARIS MINING CORP | ARIS | Jun 2026 | 1,679 | $25K | 0.19% | EC |
| 239 | DOF GROUP ASA | DOFG | Jun 2023 | 2,178 | $25K | 0.19% | EC |
| 240 | HOIST FINANCE AB | HOFI | Jun 2023 | 1,356 | $25K | 0.19% | EC |
| 241 | SWCC CORP | 5805 | Jun 2023 | 300 | $25K | 0.19% | EC |
| 242 | MUSASHINO BANK LTD (THE) | 8336 | Jun 2023 | 1,600 | $25K | 0.19% | EC |
| 243 | SPROTT INC | SII | Jun 2026 | 218 | $25K | 0.19% | EC |
| 244 | KANEKA CORP | 4118 | Jun 2023 | 700 | $25K | 0.19% | EC |
| 245 | GREAT PORTLAND ESTATES PLC | GPE | Jun 2023 | 5,551 | $24K | 0.19% | EC |
| 246 | GS YUASA CORP | 6674 | Jun 2023 | 600 | $24K | 0.18% | EC |
| 247 | HYUNDAI MARINE & FIRE INSURANCE CO LTD | 001450 | Jun 2023 | 1,052 | $24K | 0.18% | EC |
| 248 | CALIAN GROUP LTD | CGY | Jun 2026 | 396 | $24K | 0.18% | EC |
| 249 | CONDUIT HOLDINGS LTD | CRE | Jun 2023 | 3,749 | $23K | 0.18% | EC |
| 250 | ELECOM COMPANY LTD | 6750 | Jun 2023 | 2,100 | $23K | 0.18% | EC |
| 251 | SHARP CORP | 6753 | Jun 2023 | 5,700 | $23K | 0.17% | EC |
| 252 | S&S TECH CORP | 101490 | Jun 2023 | 627 | $23K | 0.17% | EC |
| 253 | OBARA GROUP INC | 6877 | Jun 2023 | 600 | $22K | 0.17% | EC |
| 254 | MAUREL ET PROM SA | MAU | Jun 2023 | 2,497 | $22K | 0.17% | EC |
| 255 | SPHERE CORP | 347700 | Jun 2023 | 1,469 | $22K | 0.17% | EC |
| 256 | SEAH BESTEEL HOLDINGS CORP | 001430 | Jun 2023 | 985 | $22K | 0.17% | EC |
| 257 | DL HOLDINGS CO LTD | 000210 | Jun 2023 | 788 | $22K | 0.17% | EC |
| 258 | TSUBAKIMOTO CHAIN COMPANY | 6371 | Jun 2023 | 1,400 | $22K | 0.17% | EC |
| 259 | HANWA CO LTD | 8078 | Jun 2023 | 2,100 | $22K | 0.17% | EC |
| 260 | MAN WAH HOLDINGS LTD | 1999 | Jun 2023 | 56,666 | $22K | 0.17% | EC |
| 261 | SHINNIHON CORP | 1879 | Jun 2023 | 1,700 | $22K | 0.17% | EC |
| 262 | HOSIDEN CORP | 6804 | Jun 2023 | 1,300 | $22K | 0.17% | EC |
| 263 | VALOR HOLDINGS CO LTD | 9956 | Jun 2023 | 900 | $22K | 0.17% | EC |
| 264 | PAN AFRICAN RESOURCES PLC | PAF | Jun 2023 | 16,903 | $21K | 0.16% | EC |
| 265 | HOEGH AUTOLINERS ASA | HAUTO | Jun 2023 | 1,453 | $21K | 0.16% | EC |
| 266 | GS HOLDINGS CORP | 078930 | Jun 2023 | 497 | $21K | 0.16% | EC |
| 267 | JUPITER FUND MANAGEMENT PLC | JUP | Jun 2023 | 9,774 | $21K | 0.16% | EC |
| 268 | NINE DRAGONS PAPER (HOLDINGS) LTD | 2689 | Jun 2023 | 24,333 | $21K | 0.16% | EC |
| 269 | HEIDELBERGER DRUCKMASCHINEN AG | HDD | Jun 2023 | 13,397 | $21K | 0.16% | EC |
| 270 | TRUSCO NAKAYAMA CORP | 9830 | Jun 2023 | 1,500 | $21K | 0.16% | EC |
| 271 | NSK LTD | 6471 | Jun 2023 | 3,000 | $21K | 0.16% | EC |
| 272 | KAMEI CORP | 8037 | Jun 2023 | 1,000 | $21K | 0.16% | EC |
| 273 | SHOWA SANGYO CO LTD | 2004 | Jun 2023 | 1,000 | $21K | 0.16% | EC |
| 274 | EXAIL TECHNOLOGIES SA | EXA | Jun 2023 | 151 | $21K | 0.16% | EC |
| 275 | CHINA RUYI HOLDINGS LTD | 136 | Jun 2023 | 108,000 | $21K | 0.16% | EC |
| 276 | INNOCEAN WORLDWIDE INC | 214320 | Jun 2023 | 1,762 | $20K | 0.16% | EC |
| 277 | TOA CORP (TOKYO) | 1885 | Jun 2023 | 1,600 | $20K | 0.16% | EC |
| 278 | NIPPON SIGNAL CO LTD (THE) | 6741 | Jun 2023 | 2,100 | $20K | 0.16% | EC |
| 279 | CRYSTAL INTERNATIONAL GROUP LTD | 2232 | Jun 2023 | 28,000 | $20K | 0.15% | EC |
| 280 | ALPEN COMPANY LTD | 3028 | Jun 2023 | 1,600 | $20K | 0.15% | EC |
| 281 | CHINA EDUCATION GROUP HOLDINGS LTD | 839 | Jun 2023 | 92,000 | $20K | 0.15% | EC |
| 282 | VERBIO VEREINIGTE BIOENERGIE SE | VBK | Jun 2023 | 589 | $20K | 0.15% | EC |
| 283 | MEC COMPANY LTD | 4971 | Jun 2023 | 300 | $20K | 0.15% | EC |
| 284 | HORNBACH HOLDING KGAA | HBH | Jun 2023 | 223 | $20K | 0.15% | EC |
| 285 | TGS ASA | TGS | Jun 2023 | 1,529 | $20K | 0.15% | EC |
| 286 | LUK FOOK HOLDINGS (INTERNATIONAL) LTD | 590 | Jun 2023 | 7,000 | $20K | 0.15% | EC |
| 287 | NISSUI CORP | 1332 | Jun 2023 | 2,500 | $20K | 0.15% | EC |
| 288 | NISHI-NIPPON RAILROAD CO LTD | 9031 | Jun 2023 | 1,100 | $20K | 0.15% | EC |
| 289 | DL E&C CO LTD | 375500 | Jun 2023 | 475 | $20K | 0.15% | EC |
| 290 | BAVARIAN NORDIC A/S | BAVA | Jun 2023 | 696 | $19K | 0.15% | EC |
| 291 | SUN FRONTIER FUDOUSAN COMPANY LTD | 8934 | Jun 2023 | 1,300 | $19K | 0.15% | EC |
| 292 | DUERR AG | DUE | Jun 2023 | 958 | $19K | 0.15% | EC |
| 293 | SAMHAELLSBYGGNADSBOLAGET I NORDEN AB | SBBB | Jun 2023 | 53,105 | $19K | 0.15% | EC |
| 294 | NISHIO HOLDINGS CO LTD | 9699 | Jun 2023 | 800 | $19K | 0.15% | EC |
| 295 | NISSHIN OILLIO GROUP LTD (THE) | 2602 | Jun 2023 | 1,700 | $19K | 0.15% | EC |
| 296 | DAMPSKIBSSELSKABET NORDEN A/S | DNORD | Jun 2023 | 457 | $19K | 0.15% | EC |
| 297 | TOKYO KEIKI INC | 7721 | Jun 2023 | 500 | $19K | 0.15% | EC |
| 298 | INVESTMENT ORESUND AB | ORES | Jun 2023 | 1,324 | $19K | 0.15% | EC |
| 299 | MITSUBISHI RESEARCH INSTITUTE INC | 3636 | Jun 2023 | 700 | $19K | 0.15% | EC |
| 300 | HOCHIKI CORP | 6745 | Jun 2023 | 1,600 | $19K | 0.15% | EC |
| 301 | KANEMATSU CORP | 8020 | Jun 2023 | 1,500 | $19K | 0.15% | EC |
| 302 | CITIC TELECOM INTERNATIONAL HOLDINGS LTD | 1883 | Jun 2023 | 60,333 | $19K | 0.15% | EC |
| 303 | TORM PLC | TRMDA | Jun 2023 | 732 | $19K | 0.14% | EC |
| 304 | DRAEGERWERK AG & CO. KGAA | DRW3 | Jun 2023 | 198 | $19K | 0.14% | EP |
| 305 | MITSUBISHI MATERIALS CORP | 5711 | Jun 2023 | 700 | $19K | 0.14% | EC |
| 306 | NITTETSU MINING CO LTD | 1515 | Jun 2023 | 1,300 | $18K | 0.14% | EC |
| 307 | WOORI TECHNOLOGY INC | 032820 | Jun 2023 | 2,333 | $18K | 0.14% | EC |
| 308 | OSAKI ELECTRIC CO LTD | 6644 | Jun 2023 | 2,000 | $18K | 0.14% | EC |
| 309 | CHUGOKU ELECTRIC POWER COMPANY INC | 9504 | Jun 2023 | 3,300 | $18K | 0.14% | EC |
| 310 | ITOKI CORP | 7972 | Jun 2023 | 1,100 | $18K | 0.14% | EC |
| 311 | BITTIUM OYJ | BITTI | Jun 2023 | 493 | $18K | 0.14% | EC |
| 312 | SHIKOKU KASEI HOLDINGS CORP | 4099 | Jun 2023 | 800 | $17K | 0.13% | EC |
| 313 | TKG HUCHEMS FINE CHEMICAL CORP | 069260 | Jun 2023 | 1,766 | $17K | 0.13% | EC |
| 314 | SATREC INITIATIVE CO LTD | 099320 | Jun 2023 | 297 | $17K | 0.13% | EC |
| 315 | FUSO CHEMICAL COMPANY LTD | 4368 | Jun 2023 | 600 | $17K | 0.13% | EC |
| 316 | BIRD CONSTRUCTION INC | BDT | Jun 2026 | 363 | $17K | 0.13% | EC |
| 317 | ISU SPECIALTY CHEMICAL CO LTD | 457190 | Jun 2023 | 355 | $16K | 0.13% | EC |
| 318 | HYULIM ROBOT CO LTD | 090710 | Jun 2023 | 3,080 | $16K | 0.13% | EC |
| 319 | PRECISION DRILLING CORP | PD | Jun 2026 | 211 | $16K | 0.12% | EC |
| 320 | SEERS CO LTD | 458870 | Jun 2023 | 638 | $16K | 0.12% | EC |
| 321 | HOCHSCHILD MINING PLC | HOC | Jun 2023 | 2,631 | $16K | 0.12% | EC |
| 322 | HUTCHMED (CHINA) LTD | 13 | Jun 2023 | 7,167 | $15K | 0.12% | EC |
| 323 | KONINKLIJKE HEIJMANS NV | HEIJM | Jun 2023 | 117 | $15K | 0.12% | EC |
| 324 | ABCLON INC | 174900 | Jun 2023 | 839 | $15K | 0.12% | EC |
| 325 | FURUYA METAL COMPANY LTD | 7826 | Jun 2023 | 300 | $15K | 0.11% | EC |
| 326 | SUMITOMO OSAKA CEMENT COMPANY LTD | 5232 | Jun 2023 | 400 | $15K | 0.11% | EC |
| 327 | CITIZEN WATCH CO LTD | 7762 | Jun 2023 | 1,000 | $15K | 0.11% | EC |
| 328 | DIC CORP | 4631 | Jun 2023 | 500 | $15K | 0.11% | EC |
| 329 | SHIGA BANK LTD (THE) | 8366 | Jun 2023 | 900 | $14K | 0.11% | EC |
| 330 | KELLER GROUP PLC | KLR | Jun 2023 | 409 | $14K | 0.11% | EC |
| 331 | SUNGEEL HITECH CO LTD | 365340 | Jun 2023 | 531 | $14K | 0.11% | EC |
| 332 | HANKUK CARBON COMPANY LTD | 017960 | Jun 2023 | 817 | $14K | 0.11% | EC |
| 333 | CURRYS PLC | CURY | Jun 2023 | 6,319 | $13K | 0.10% | EC |
| 334 | AWA BANK LTD (THE) | 8388 | Jun 2023 | 300 | $13K | 0.10% | EC |
| 335 | NITTO BOSEKI CO LTD | 3110 | Jun 2023 | 500 | $13K | 0.10% | EC |
| 336 | COCA-COLA BOTTLERS JAPAN HOLDINGS INC | 2579 | Jun 2023 | 500 | $13K | 0.10% | EC |
| 337 | FUJIBO HOLDINGS INC | 3104 | Jun 2023 | 500 | $13K | 0.10% | EC |
| 338 | ZEON CORP | 4205 | Jun 2023 | 900 | $13K | 0.10% | EC |
| 339 | JUROKU FINANCIAL GROUP INC | 7380 | Jun 2023 | 900 | $13K | 0.10% | EC |
| 340 | EXCHANGE INCOME CORP | EIF | Jun 2026 | 138 | $13K | 0.10% | EC |
| 341 | ULVAC INC | 6728 | Jun 2023 | 200 | $13K | 0.10% | EC |
| 342 | HYAKUJUSHI BANK LTD (THE) | 8386 | Jun 2023 | 800 | $13K | 0.10% | EC |
| 343 | TOYO SEIKAN GROUP HOLDINGS LTD | 5901 | Jun 2023 | 500 | $13K | 0.10% | EC |
| 344 | ATTENDO AB | ATT | Jun 2023 | 975 | $12K | 0.09% | EC |
| 345 | GAMMA COMMUNICATIONS PLC | GAMA | Jun 2023 | 1,106 | $12K | 0.09% | EC |
| 346 | KEIYO BANK LTD (THE) | 8544 | Jun 2023 | 800 | $12K | 0.09% | EC |
| 347 | PERENTI LTD | PRN | Jun 2023 | 7,755 | $12K | 0.09% | EC |
| 348 | TOKUYAMA CORP | 4043 | Jun 2023 | 400 | $12K | 0.09% | EC |
| 349 | MEIDENSHA CORP | 6508 | Jun 2023 | 200 | $12K | 0.09% | EC |
| 350 | MONADELPHOUS GROUP LTD | MND | Jun 2023 | 555 | $12K | 0.09% | EC |
| 351 | OKINAWA FINANCIAL GROUP INC | 7350 | Jun 2023 | 300 | $12K | 0.09% | EC |
| 352 | MIXI INC | 2121 | Jun 2023 | 700 | $12K | 0.09% | EC |
| 353 | SK OCEANPLANT CO LTD | 100090 | Jun 2023 | 1,182 | $12K | 0.09% | EC |
| 354 | MITSUBISHI LOGISTICS CORP | 9301 | Jun 2023 | 1,200 | $11K | 0.09% | EC |
| 355 | HIBIYA ENGINEERING LTD | 1982 | Jun 2023 | 600 | $11K | 0.09% | EC |
| 356 | KI STAR REAL ESTATE CO LTD | 3465 | Jun 2023 | 500 | $11K | 0.09% | EC |
| 357 | RENGO CO LTD | 3941 | Jun 2023 | 1,300 | $11K | 0.09% | EC |
| 358 | DAIHEN CORP | 6622 | Jun 2023 | 100 | $11K | 0.09% | EC |
| 359 | HELIA GROUP LTD | HLI | Jun 2023 | 2,875 | $11K | 0.08% | EC |
| 360 | FIRST BANK OF TOYAMA LTD (THE) | 7184 | Jun 2023 | 700 | $11K | 0.08% | EC |
| 361 | METALS X LTD | MLX | Jun 2023 | 11,908 | $11K | 0.08% | EC |
| 362 | SIRIUS REAL ESTATE LTD | SRE | Jun 2023 | 8,482 | $11K | 0.08% | EC |
| 363 | WORLD COMPANY LTD | 3612 | Jun 2023 | 1,100 | $11K | 0.08% | EC |
| 364 | REGION RE LTD | RGN | Jun 2023 | 6,662 | $11K | 0.08% | EC |
| 365 | SBS HOLDINGS INC | 2384 | Jun 2023 | 400 | $11K | 0.08% | EC |
| 366 | NIPPON SEIKI CO LTD | 7287 | Jun 2023 | 700 | $11K | 0.08% | EC |
| 367 | INTERSHOP HOLDING AG | ISN | Jun 2023 | 49 | $10K | 0.08% | EC |
| 368 | VICAT SA | VCT | Jun 2023 | 144 | $10K | 0.08% | EC |
| 369 | LIONTOWN LTD | LTR | Jun 2023 | 8,896 | $10K | 0.08% | EC |
| 370 | JVC KENWOOD CORP | 6632 | Jun 2023 | 1,500 | $10K | 0.08% | EC |
| 371 | NIPPN CORP | 2001 | Jun 2023 | 600 | $10K | 0.08% | EC |
| 372 | BREEDON GROUP PLC | BREE | Jun 2023 | 2,636 | $10K | 0.08% | EC |
| 373 | HD CONSTRUCTION EQUIPMENT CO LTD | 267270 | Jun 2023 | 127 | $10K | 0.08% | EC |
| 374 | SATO CORP | 6287 | Jun 2023 | 700 | $10K | 0.08% | EC |
| 375 | NIPPON PAPER INDUSTRIES COMPANY LTD | 3863 | Jun 2023 | 1,300 | $10K | 0.08% | EC |
| 376 | EXEO GROUP INC | 1951 | Jun 2023 | 600 | $10K | 0.08% | EC |
| 377 | NISHI-NIPPON FINANCIAL HOLDINGS INC | 7189 | Jun 2023 | 400 | $10K | 0.08% | EC |
| 378 | ARISTON HOLDING NV | ARIS | Jun 2023 | 2,447 | $10K | 0.08% | EC |
| 379 | NIHON DENGI COMPANY LTD | 1723 | Jun 2023 | 700 | $10K | 0.08% | EC |
| 380 | INDUS HOLDING AG | INH | Jun 2023 | 339 | $10K | 0.08% | EC |
| 381 | MTY FOOD GROUP INC | MTY | Jun 2026 | 376 | $10K | 0.08% | EC |
| 382 | ARENA REAL ESTATE INVESTMENT TRUST | ARF | Jun 2023 | 4,625 | $10K | 0.08% | EC |
| 383 | FOOD EMPIRE HOLDINGS LTD | FEH | Jun 2023 | 5,400 | $10K | 0.08% | EC |
| 384 | CHEMTRADE LOGISTICS INCOME FUND | CHE-U | Jun 2026 | 894 | $10K | 0.08% | EC |
| 385 | DAINICHISEIKA COLOUR & CHEMICALS MFG CO LTD | 4116 | Jun 2023 | 1,500 | $10K | 0.07% | EC |
| 386 | TV ASAHI HOLDINGS CORP | 9409 | Jun 2023 | 500 | $10K | 0.07% | EC |
| 387 | SIGNIFY NV | LIGHT | Jun 2023 | 498 | $9K | 0.07% | EC |
| 388 | MORINAGA MILK INDUSTRY CO LTD | 2264 | Jun 2023 | 1,200 | $9K | 0.07% | EC |
| 389 | TSUMURA & COMPANY | 4540 | Jun 2023 | 400 | $9K | 0.07% | EC |
| 390 | FIRST PACIFIC COMPANY LTD | 142 | Jun 2023 | 14,667 | $9K | 0.07% | EC |
| 391 | SERIA COMPANY LTD | 2782 | Jun 2023 | 400 | $9K | 0.07% | EC |
| 392 | SHANGHAI INDUSTRIAL HOLDINGS LTD | 363 | Jun 2023 | 5,667 | $9K | 0.07% | EC |
| 393 | FORTUNA MINING CORP | FVI | Jun 2026 | 1,045 | $9K | 0.07% | EC |
| 394 | LEE & MAN PAPER MANUFACTURING LTD | 2314 | Jun 2023 | 23,333 | $9K | 0.07% | EC |
| 395 | ELIOR GROUP SA | ELIOR | Jun 2023 | 3,684 | $8K | 0.06% | EC |
| 396 | VISTRY GROUP PLC | VTY | Jun 2023 | 2,366 | $8K | 0.06% | EC |
| 397 | SHENZHEN INTERNATIONAL HOLDINGS LTD | 152 | Jun 2023 | 11,167 | $8K | 0.06% | EC |
| 398 | KYOEI STEEL LTD | 5440 | Jun 2023 | 700 | $7K | 0.06% | EC |
| 399 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | MISXX | Jun 2026 | 6,434 | $6K | 0.05% | STIV |
| 400 | UNITED ENERGY GROUP LTD | 467 | Jun 2023 | 146,665 | $6K | 0.05% | EC |
| 401 | BANCA IFIS SPA | IF | Jun 2023 | 428 | $6K | 0.05% | EC |
| 402 | JAPAN PETROLEUM EXPLORATION COMPANY LTD | 1662 | Jun 2023 | 600 | $6K | 0.05% | EC |
| 403 | HANWHA SOLUTIONS CORP | J0098301G | Jun 2023 | 529 | $2K | 0.01% | EC |
| 404 | PRS REIT PLC (THE) | PRSR | Jun 2023 | 23,086 | $0 | 0.00% | EC |
| 405 | FIREFINCH LTD | FFX | Jun 2023 | 46,585 | $0 | 0.00% | EC |
| 406 | LET'S GOWEX S.A | 000000000 | Jun 2023 | 533 | $0 | 0.00% | EC |
| 407 | FOLLI-FOLLIE COMMERCIAL MANUFACTURING AND TECHNICAL SA | FFGRP | Jun 2023 | 3,231 | $0 | 0.00% | EC |