Mga Batayang Estadistika
| Nilai Portofolio | $ 1,298,298,529 |
| Posisi Saat Ini | 669 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Dfa Investment Trust Co - The Asia Pacific Small Company Series telah mengungkapkan total kepemilikan 669 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,298,298,529 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Dfa Investment Trust Co - The Asia Pacific Small Company Series adalah Bank of Queensland Limited (AU:BOQ) , The DFA Investment Trust Company (US:US23320U4058) , Perseus Mining Limited (DE:P4Q) , Sandfire Resources Limited (AU:SFR) , and Ansell Limited (AU:ANN) . Posisi baru Dfa Investment Trust Co - The Asia Pacific Small Company Series meliputi: Pilbara Minerals Limited (US:PILBF) , SiteMinder Ltd (AU:AU0000183543) , Taung Gold International Ltd (BM:BMG8697W1038) , Ricegrowers Limited (DE:7H0) , and DL Holdings Group Limited (HK:1709) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 17.34 | 17.34 | 1.3662 | 1.3662 | |
| 0.90 | 11.10 | 0.8746 | 0.6921 | |
| 4.49 | 12.97 | 1.0214 | 0.3792 | |
| 3.80 | 9.39 | 0.7394 | 0.3459 | |
| 2.27 | 5.69 | 0.4482 | 0.3338 | |
| 7.54 | 7.06 | 0.5560 | 0.3113 | |
| 6.99 | 10.69 | 0.8423 | 0.2988 | |
| 2.40 | 8.12 | 0.6396 | 0.2880 | |
| 2.51 | 3.65 | 0.2872 | 0.2872 | |
| 0.87 | 10.31 | 0.8117 | 0.2784 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 1.52 | 17.59 | 1.3857 | -2.2977 | |
| 0.22 | 9.97 | 0.7851 | -0.6301 | |
| 0.24 | 0.51 | 0.0402 | -0.4011 | |
| 4.94 | 8.86 | 0.6978 | -0.3353 | |
| 15.42 | 12.74 | 1.0032 | -0.3023 | |
| 8.54 | 9.57 | 0.7537 | -0.2935 | |
| 1.46 | 8.28 | 0.6521 | -0.2669 | |
| 1.13 | 9.28 | 0.7308 | -0.2665 | |
| 0.78 | 15.17 | 1.1951 | -0.2590 | |
| 2.01 | 7.55 | 0.5948 | -0.2447 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-26 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| BOQ / Bank of Queensland Limited | 4.19 | 0.00 | 20.02 | 10.90 | 1.5770 | 0.1897 | |||
| US23320U4058 / The DFA Investment Trust Company | 1.52 | -63.29 | 17.59 | -63.30 | 1.3857 | -2.2977 | |||
| DFA Short Term Investment Fund / STIV (000000000) | 17.34 | 17.34 | 1.3662 | 1.3662 | |||||
| P4Q / Perseus Mining Limited | 8.02 | -5.95 | 17.18 | 15.51 | 1.3532 | 0.2104 | |||
| SFR / Sandfire Resources Limited | 2.45 | -12.78 | 15.58 | -8.40 | 1.2271 | -0.0798 | |||
| ANN / Ansell Limited | 0.78 | -10.14 | 15.17 | -19.83 | 1.1951 | -0.2590 | |||
| CMM / Capricorn Metals Ltd | 2.38 | 0.00 | 14.11 | 25.57 | 1.1112 | 0.2480 | |||
| DOW / Downer EDI Limited | 3.86 | 0.26 | 14.09 | 4.02 | 1.1099 | 0.0691 | |||
| AUB / AUB Group Limited | 0.68 | 0.00 | 13.83 | 3.60 | 1.0895 | 0.0636 | |||
| MG9 / Metcash Limited | 6.43 | 0.00 | 13.24 | 5.44 | 1.0430 | 0.0780 | |||
| LLC / Lendlease Group - Debt/Equity Composite Units | 3.91 | -6.13 | 13.18 | -20.61 | 1.0383 | -0.2374 | |||
| E6Q / Gold Road Resources Limited | 6.72 | 0.60 | 13.05 | 28.79 | 1.0276 | 0.2492 | |||
| VNT / Ventia Services Group Limited | 4.81 | 0.00 | 13.02 | 15.18 | 1.0259 | 0.1570 | |||
| RRL / Regis Resources Limited | 4.49 | 0.00 | 12.97 | 55.16 | 1.0214 | 0.3792 | |||
| RMS / Ramelius Resources Limited | 7.70 | 1.34 | 12.96 | 13.17 | 1.0212 | 0.1409 | |||
| AMP / AMP Limited | 15.42 | 0.00 | 12.74 | -25.04 | 1.0032 | -0.3023 | |||
| CGF / Challenger Limited | 2.76 | 0.76 | 12.50 | 17.56 | 0.9848 | 0.1676 | |||
| WC2 / Whitehaven Coal Limited | 3.81 | 28.98 | 12.18 | 9.79 | 0.9594 | 0.1070 | |||
| NHF / nib holdings limited | 2.77 | 0.00 | 12.08 | 22.58 | 0.9519 | 0.1943 | |||
| RWC / Reliance Worldwide Corporation Limited | 4.49 | 0.00 | 12.06 | -19.26 | 0.9500 | -0.1978 | |||
| VZ1 / ComfortDelGro Corporation Limited | 10.09 | 2.80 | 11.84 | 16.37 | 0.9323 | 0.1508 | |||
| NST / Northern Star Resources Limited | 0.90 | 100.21 | 11.10 | 206.12 | 0.8746 | 0.6921 | |||
| VEM / Venture Corporation Limited | 1.23 | 0.66 | 10.92 | -3.71 | 0.8603 | -0.0113 | |||
| WAF / West African Resources Limited | 6.99 | 0.00 | 10.69 | 51.18 | 0.8423 | 0.2988 | |||
| BRG / Breville Group Limited | 0.57 | 0.00 | 10.49 | -22.17 | 0.8262 | -0.2093 | |||
| ARB / ARB Corporation Limited | 0.52 | 1.18 | 10.49 | -15.88 | 0.8261 | -0.1318 | |||
| APE / Eagers Automotive Limited | 0.87 | 0.00 | 10.31 | 48.49 | 0.8117 | 0.2784 | |||
| HUB / HUB24 Limited | 0.22 | -42.01 | 9.97 | -45.88 | 0.7851 | -0.6301 | |||
| WGX / Westgold Resources Limited | 5.09 | -10.42 | 9.67 | 8.03 | 0.7617 | 0.0739 | |||
| SGM / Sims Limited | 1.03 | 0.00 | 9.61 | 14.93 | 0.7568 | 0.1145 | |||
| YRRA / Zip Co Limited | 8.54 | -6.95 | 9.57 | -29.79 | 0.7537 | -0.2935 | |||
| GMD / Genesis Minerals Limited | 3.80 | 44.01 | 9.39 | 83.32 | 0.7394 | 0.3459 | |||
| FLI / Flight Centre Travel Group Limited | 1.13 | -3.97 | 9.28 | -28.52 | 0.7308 | -0.2665 | |||
| ASMVF / ASMPT Limited | 1.33 | 60.27 | 8.95 | 16.77 | 0.7047 | 0.1160 | |||
| SMSOF / Samsonite Group S.A. | 4.94 | 7.12 | 8.86 | -34.11 | 0.6978 | -0.3353 | |||
| ORA / Orora Limited | 7.23 | 9.39 | 8.38 | -12.91 | 0.6599 | -0.0793 | |||
| EMR / Emerald Resources NL | 3.24 | 1.83 | 8.33 | -0.69 | 0.6563 | 0.0116 | |||
| IEL / IDP Education Limited | 1.46 | 0.00 | 8.28 | -30.78 | 0.6521 | -0.2669 | |||
| SUL / Super Retail Group Limited | 0.95 | 0.00 | 8.18 | -10.98 | 0.6444 | -0.0617 | |||
| LX6 / Austal Limited | 2.40 | 24.05 | 8.12 | 77.45 | 0.6396 | 0.2880 | |||
| 3933 / The United Laboratories International Holdings Limited | 4.52 | 0.76 | 8.10 | 21.47 | 0.6378 | 0.1256 | |||
| BKW / Brickworks Limited | 0.50 | 0.49 | 8.07 | 0.52 | 0.6357 | 0.0188 | |||
| IFL / Insignia Financial Ltd. | 3.20 | 0.00 | 7.71 | -11.34 | 0.6070 | -0.0609 | |||
| PUR / Paladin Energy Ltd | 2.01 | 0.00 | 7.55 | -30.89 | 0.5948 | -0.2447 | |||
| VEA / Viva Energy Group Limited | 6.77 | 0.63 | 7.44 | -30.55 | 0.5864 | -0.2373 | |||
| 142 / First Pacific Company Limited | 10.79 | 0.84 | 7.26 | 22.54 | 0.5718 | 0.1167 | |||
| NHC / New Hope Corporation Limited | 3.05 | 3.92 | 7.17 | -18.23 | 0.5644 | -0.1089 | |||
| BPT / Beach Energy Limited | 9.45 | 0.00 | 7.11 | -19.71 | 0.5602 | -0.1204 | |||
| 8 / PCCW Limited | 10.66 | -29.20 | 7.11 | -18.85 | 0.5598 | -0.1131 | |||
| 868 / Xinyi Glass Holdings Limited | 7.54 | 119.10 | 7.06 | 121.67 | 0.5560 | 0.3113 | |||
| CDA / Codan Limited | 0.70 | 0.00 | 7.01 | 1.93 | 0.5520 | 0.0238 | |||
| ILZ / Iluka Resources Limited | 2.58 | -3.40 | 6.83 | -5.26 | 0.5380 | -0.0159 | |||
| MMPI / Champion Iron Limited | 2.33 | -5.69 | 6.81 | -18.87 | 0.5362 | -0.1084 | |||
| PMV / Premier Investments Limited | 0.50 | 0.00 | 6.66 | -9.06 | 0.5249 | -0.0382 | |||
| 101 / Hang Lung Properties Limited | 8.08 | 17.28 | 6.63 | 21.59 | 0.5221 | 0.1033 | |||
| BAP / Bapcor Limited | 2.03 | 0.00 | 6.61 | 5.64 | 0.5207 | 0.0399 | |||
| 683 / Kerry Properties Limited | 2.77 | 0.00 | 6.51 | 19.40 | 0.5130 | 0.0938 | |||
| MP1 / Megaport Limited | 0.88 | 0.00 | 6.47 | 41.02 | 0.5097 | 0.1571 | |||
| LOV / Lovisa Holdings Limited | 0.40 | -2.00 | 6.46 | -12.29 | 0.5091 | -0.0571 | |||
| WEB / Web Travel Group Limited | 2.32 | 0.00 | 6.37 | -12.23 | 0.5020 | -0.0560 | |||
| PXA / PEXA Group Limited | 0.81 | 0.00 | 6.22 | -4.72 | 0.4896 | -0.0117 | |||
| CTD / Corporate Travel Management Limited | 0.75 | -3.41 | 6.10 | -16.73 | 0.4807 | -0.0824 | |||
| SUM / Summerset Group Holdings Limited | 0.94 | 3.98 | 6.03 | -9.06 | 0.4754 | -0.0345 | |||
| BGA / Bega Cheese Limited | 1.66 | 0.00 | 6.02 | 1.13 | 0.4740 | 0.0167 | |||
| CJLU / NetLink NBN Trust | 8.49 | 27.70 | 5.94 | 41.30 | 0.4681 | 0.1449 | |||
| 23 / The Bank of East Asia, Limited | 4.29 | 3.87 | 5.90 | 12.80 | 0.4650 | 0.0629 | |||
| DMP / Domino's Pizza Enterprises Limited | 0.36 | 1.59 | 5.90 | -11.26 | 0.4645 | -0.0461 | |||
| GNC / GrainCorp Limited | 1.38 | 0.00 | 5.89 | -8.44 | 0.4642 | -0.0304 | |||
| IMD / Imdex Limited | 3.10 | 3.48 | 5.86 | 20.66 | 0.4614 | 0.0884 | |||
| 0GI0 / Helia Group Limited | 1.87 | 0.00 | 5.78 | 3.77 | 0.4555 | 0.0273 | |||
| MND / Monadelphous Group Limited | 0.55 | 0.00 | 5.72 | 6.60 | 0.4504 | 0.0382 | |||
| IDZ / IGO Limited | 2.27 | 358.58 | 5.69 | 282.07 | 0.4482 | 0.3338 | |||
| KIT / Keppel Infrastructure Trust | 18.46 | 0.43 | 5.66 | -7.96 | 0.4456 | -0.0267 | |||
| PCFBY / Pacific Basin Shipping Limited - Depositary Receipt (Common Stock) | 24.86 | 0.00 | 5.58 | 10.79 | 0.4391 | 0.0524 | |||
| 551 / Yue Yuen Industrial (Holdings) Limited | 3.87 | 0.00 | 5.55 | -32.63 | 0.4373 | -0.1959 | |||
| BGL / Bellevue Gold Limited | 9.40 | 14.34 | 5.47 | -12.62 | 0.4310 | -0.0501 | |||
| PPT / Perpetual Limited | 0.51 | 0.82 | 5.47 | -18.91 | 0.4306 | -0.0874 | |||
| HNLGF / Hang Lung Group Limited | 3.77 | 2.12 | 5.40 | 10.58 | 0.4257 | 0.0502 | |||
| NCK / Nick Scali Limited | 0.47 | 4.75 | 5.33 | 19.36 | 0.4200 | 0.0767 | |||
| MFG / Magellan Financial Group Limited | 1.05 | -8.76 | 5.13 | -30.57 | 0.4042 | -0.1637 | |||
| NUF / Nufarm Limited | 2.06 | -6.22 | 5.09 | 3.43 | 0.4013 | 0.0228 | |||
| IH1 / Inghams Group Limited | 2.31 | -1.14 | 5.07 | 9.08 | 0.3994 | 0.0422 | |||
| LWB / Mesoblast Limited | 4.40 | 4.50 | 5.07 | -38.14 | 0.3991 | -0.2303 | |||
| ELD / Elders Limited | 1.24 | -2.09 | 5.04 | -9.99 | 0.3968 | -0.0332 | |||
| 3NR / NRW Holdings Limited | 2.84 | 0.00 | 4.92 | -17.69 | 0.3873 | -0.0717 | |||
| 303 / Vtech Holdings Limited | 0.73 | 1.72 | 4.90 | 3.64 | 0.3856 | 0.0227 | |||
| 4G3A / Golden Agri-Resources Ltd | 26.62 | -9.44 | 4.89 | -7.52 | 0.3855 | -0.0212 | |||
| HYSNF / Hysan Development Company Limited | 2.96 | 6.25 | 4.82 | 19.78 | 0.3797 | 0.0705 | |||
| SLC / Superloop Limited | 3.01 | 0.89 | 4.82 | 15.18 | 0.3796 | 0.0581 | |||
| 1836 / Stella International Holdings Limited | 2.66 | 1.60 | 4.76 | -19.99 | 0.3750 | -0.0822 | |||
| H02 / Haw Par Corporation Limited | 0.48 | 12.20 | 4.72 | 31.04 | 0.3718 | 0.0950 | |||
| IRE / Iress Limited | 0.92 | 0.00 | 4.66 | -12.04 | 0.3672 | -0.0400 | |||
| TAH / Tabcorp Holdings Limited | 13.06 | -1.31 | 4.66 | -15.76 | 0.3668 | -0.0580 | |||
| B8Y / Boss Energy Limited | 2.27 | 0.00 | 4.63 | 1.58 | 0.3649 | 0.0144 | |||
| OV8 / Sheng Siong Group Ltd | 3.33 | -6.64 | 4.49 | 5.04 | 0.3533 | 0.0251 | |||
| IPH / IPH Limited | 1.53 | -1.53 | 4.48 | -6.84 | 0.3530 | -0.0166 | |||
| 659 / CTF Services Limited | 4.73 | -2.93 | 4.48 | -2.42 | 0.3530 | 0.0001 | |||
| SSM / Service Stream Limited | 3.71 | -5.50 | 4.44 | 16.53 | 0.3500 | 0.0570 | |||
| EVT / EVT Limited | 0.48 | -10.41 | 4.36 | 11.26 | 0.3432 | 0.0423 | |||
| FWG / Perenti Limited | 4.93 | 0.00 | 4.31 | 1.05 | 0.3398 | 0.0118 | |||
| VS6 / Vitasoy International Holdings Limited | 3.33 | 0.00 | 4.28 | 12.00 | 0.3374 | 0.0435 | |||
| NEC / Nine Entertainment Co. Holdings Limited | 4.61 | -42.30 | 4.23 | -36.64 | 0.3328 | -0.1796 | |||
| RSM / Resolute Mining Limited | 12.85 | -13.92 | 4.20 | 11.21 | 0.3305 | 0.0405 | |||
| 1128 / Wynn Macau, Limited | 6.26 | 66.38 | 4.17 | 51.53 | 0.3283 | 0.1169 | |||
| DHG / Domain Holdings Australia Limited | 1.51 | 0.00 | 4.15 | 63.03 | 0.3272 | 0.1314 | |||
| AU0000182271 / Judo Capital Holdings Ltd | 3.64 | 0.00 | 4.15 | -7.86 | 0.3267 | -0.0192 | |||
| SIQ / Smartgroup Corporation Ltd | 0.80 | 0.85 | 4.03 | 2.57 | 0.3174 | 0.0155 | |||
| JMI / Deep Yellow Limited | 5.50 | 2.32 | 4.00 | -9.38 | 0.3150 | -0.0241 | |||
| HLS / Healius Limited | 4.27 | 0.00 | 3.98 | 5.35 | 0.3131 | 0.0232 | |||
| REG / Regis Healthcare Limited | 0.91 | 0.00 | 3.98 | 8.28 | 0.3131 | 0.0310 | |||
| 20Y / Data#3 Limited | 0.84 | 0.28 | 3.92 | 8.81 | 0.3084 | 0.0320 | |||
| KAR / Karoon Energy Ltd | 4.21 | 18.05 | 3.87 | 12.39 | 0.3051 | 0.0403 | |||
| AOV / Amotiv Limited | 0.78 | -7.27 | 3.86 | -30.92 | 0.3041 | -0.1253 | |||
| ABB / Aussie Broadband Limited | 1.47 | 0.00 | 3.85 | 7.86 | 0.3036 | 0.0291 | |||
| NM5 / Nickel Industries Limited | 10.51 | -2.18 | 3.79 | -24.25 | 0.2988 | -0.0859 | |||
| 590 / Luk Fook Holdings (International) Limited | 1.72 | 0.35 | 3.76 | 19.06 | 0.2963 | 0.0536 | |||
| 1999 / Man Wah Holdings Limited | 7.03 | 6.17 | 3.74 | -6.95 | 0.2945 | -0.0142 | |||
| DRR / Deterra Royalties Limited | 1.59 | -36.62 | 3.71 | -40.91 | 0.2922 | -0.1902 | |||
| NWWDF / New World Development Company Limited | 5.99 | 0.00 | 3.67 | 14.12 | 0.2890 | 0.0420 | |||
| DNL / Dyno Nobel Limited | 2.51 | 3.65 | 0.2872 | 0.2872 | |||||
| CY6U / CapitaLand India Trust | 4.86 | 4.65 | 3.62 | 4.20 | 0.2855 | 0.0183 | |||
| 1428 / Bright Smart Securities & Commodities Group Limited | 4.09 | 9.36 | 3.62 | 217.11 | 0.2848 | 0.1972 | |||
| HSN / Hansen Technologies Limited | 1.03 | -13.98 | 3.58 | -11.68 | 0.2819 | -0.0295 | |||
| CKF / Collins Foods Limited | 0.68 | 0.00 | 3.56 | 13.25 | 0.2802 | 0.0389 | |||
| GEM / G8 Education Limited | 4.42 | 0.00 | 3.55 | -6.87 | 0.2799 | -0.0133 | |||
| 440 / Dah Sing Financial Holdings Limited | 0.96 | 2.52 | 3.50 | 4.85 | 0.2759 | 0.0192 | |||
| CCP / Credit Corp Group Limited | 0.40 | 0.00 | 3.46 | -9.32 | 0.2729 | -0.0206 | |||
| FRE / Freightways Ltd | 0.58 | -6.28 | 3.37 | -9.11 | 0.2658 | -0.0195 | |||
| TUA / Tuas Limited | 0.93 | -8.40 | 3.36 | -18.37 | 0.2646 | -0.0516 | |||
| 30M / Myer Holdings Limited | 7.06 | 0.01 | 3.26 | -18.24 | 0.2567 | -0.0495 | |||
| 179 / Johnson Electric Holdings Limited | 1.75 | 6.85 | 3.20 | 46.83 | 0.2517 | 0.0845 | |||
| AX1 / Accent Group Limited | 2.67 | 0.00 | 3.16 | -12.41 | 0.2492 | -0.0283 | |||
| NAN / Nanosonics Limited | 1.02 | -26.80 | 3.14 | 5.91 | 0.2471 | 0.0195 | |||
| 1415 / Cowell e Holdings Inc. | 1.08 | 5.04 | 3.12 | -8.57 | 0.2454 | -0.0165 | |||
| SJMHF / SJM Holdings Limited | 10.97 | 16.70 | 3.06 | 3.59 | 0.2410 | 0.0140 | |||
| IDX / Integral Diagnostics Limited | 1.97 | 1.10 | 3.05 | -19.02 | 0.2405 | -0.0492 | |||
| H09 / Hutchison Port Holdings Trust | 20.42 | -1.93 | 3.04 | -8.13 | 0.2395 | -0.0148 | |||
| MMS / McMillan Shakespeare Limited | 0.31 | 4.36 | 3.03 | 7.50 | 0.2383 | 0.0220 | |||
| AU0000120628 / Dalrymple Bay Infrastructure Ltd | 1.14 | 7.09 | 3.00 | 25.70 | 0.2366 | 0.0530 | |||
| MAQ / Macquarie Technology Group Limited | 0.08 | 0.00 | 2.99 | -27.53 | 0.2356 | -0.0815 | |||
| SGR / Singapore Post Limited | 6.76 | 9.17 | 2.96 | 17.29 | 0.2330 | 0.0392 | |||
| RFMD / Raffles Medical Group Ltd | 3.82 | 0.99 | 2.95 | 27.27 | 0.2327 | 0.0543 | |||
| 5F1 / First Resources Limited | 2.54 | 1.21 | 2.94 | 9.96 | 0.2315 | 0.0261 | |||
| EQT / EQT Holdings Limited | 0.14 | 0.00 | 2.89 | -2.27 | 0.2276 | 0.0004 | |||
| SHALF / Shangri-La Asia Limited | 5.10 | 3.24 | 2.86 | -11.28 | 0.2249 | -0.0224 | |||
| OML / oOh!media Limited | 2.85 | 8.90 | 2.79 | 48.07 | 0.2201 | 0.0750 | |||
| SHV / Select Harvests Limited | 0.85 | -4.44 | 2.78 | 9.02 | 0.2191 | 0.0230 | |||
| 856 / VSTECS Holdings Limited | 3.60 | 0.00 | 2.77 | 26.70 | 0.2183 | 0.0502 | |||
| SRG / SRG Global Limited | 3.34 | 0.76 | 2.76 | -6.66 | 0.2176 | -0.0098 | |||
| BVS / Bravura Solutions Limited | 1.95 | -1.69 | 2.74 | 3.71 | 0.2159 | 0.0128 | |||
| LIC / Lifestyle Communities Limited | 0.58 | 0.00 | 2.66 | -24.38 | 0.2099 | -0.0609 | |||
| AU0000156218 / MA Financial Group Ltd | 0.63 | 0.00 | 2.66 | 3.50 | 0.2098 | 0.0121 | |||
| DDR / Dicker Data Limited | 0.49 | -7.28 | 2.66 | -5.88 | 0.2094 | -0.0076 | |||
| 1883 / CITIC Telecom International Holdings Limited | 8.36 | 0.00 | 2.54 | 7.99 | 0.2003 | 0.0194 | |||
| 1686 / SUNeVision Holdings Ltd. | 3.03 | 0.00 | 2.54 | 73.58 | 0.1998 | 0.0875 | |||
| TPW / Temple & Webster Group Ltd | 0.22 | -51.38 | 2.52 | -37.33 | 0.1982 | -0.1103 | |||
| AU0000272924 / FleetPartners Group Ltd. | 1.40 | 0.00 | 2.50 | 2.67 | 0.1972 | 0.0098 | |||
| AU0000148496 / Australian Clinical Labs Ltd | 1.25 | 2.88 | 2.50 | -11.66 | 0.1969 | -0.0205 | |||
| PILBF / Pilbara Minerals Limited | 2.58 | 2.49 | 0.1960 | 0.1960 | |||||
| MYS / MyState Limited | 0.96 | 45.63 | 2.40 | 28.56 | 0.1887 | 0.0455 | |||
| 2356 / Dah Sing Banking Group Limited | 2.21 | 1.17 | 2.38 | 6.72 | 0.1876 | 0.0161 | |||
| PAC / Pacific Current Group Limited | 0.33 | 0.00 | 2.37 | -2.99 | 0.1867 | -0.0011 | |||
| RYTB / StarHub Ltd | 2.59 | 2.49 | 2.33 | 1.66 | 0.1831 | 0.0074 | |||
| NGI / Navigator Global Investments Limited | 2.05 | 0.00 | 2.30 | 14.36 | 0.1813 | 0.0267 | |||
| N9J / NagaCorp Ltd. | 5.41 | 0.00 | 2.30 | 14.79 | 0.1810 | 0.0272 | |||
| PWH / PWR Holdings Limited | 0.52 | -18.88 | 2.29 | -29.83 | 0.1803 | -0.0703 | |||
| 558 / UMS Integration Limited | 2.74 | 0.55 | 2.27 | 7.95 | 0.1786 | 0.0172 | |||
| UOBK / UOB-Kay Hian Holdings Ltd | 1.62 | 1.44 | 2.23 | 10.16 | 0.1760 | 0.0201 | |||
| SMR / Stanmore Resources Limited | 1.79 | 0.00 | 2.22 | -22.97 | 0.1747 | -0.0465 | |||
| RI6 / Ridley Corporation Limited | 1.46 | -1.89 | 2.20 | -14.89 | 0.1733 | -0.0253 | |||
| O3H / SIA Engineering Company Limited | 1.24 | 7.28 | 2.13 | 5.23 | 0.1680 | 0.0122 | |||
| 975 / Mongolian Mining Corporation | 2.57 | 10.17 | 2.12 | 0.95 | 0.1671 | 0.0056 | |||
| S41 / Hong Leong Finance Limited | 1.06 | 2.01 | 2.09 | 10.75 | 0.1648 | 0.0196 | |||
| AU0000179707 / Develop Global Ltd | 1.00 | 1.50 | 2.06 | 37.05 | 0.1626 | 0.0469 | |||
| NXL / Nuix Limited | 1.28 | 0.00 | 1.99 | -43.52 | 0.1570 | -0.1141 | |||
| RUL / RPMGlobal Holdings Limited | 1.12 | 0.00 | 1.98 | 3.02 | 0.1558 | 0.0083 | |||
| 1O3 / iFAST Corporation Ltd. | 0.41 | -20.88 | 1.96 | -31.28 | 0.1545 | -0.0649 | |||
| FBU / Fletcher Building Limited | 1.06 | -38.22 | 1.94 | -30.10 | 0.1526 | -0.0604 | |||
| 6088 / FIT Hon Teng Limited | 7.68 | 11.50 | 1.93 | -36.09 | 0.1519 | -0.0799 | |||
| AIZ / Air New Zealand Limited | 5.57 | -14.86 | 1.92 | -17.38 | 0.1513 | -0.0273 | |||
| UR9 / Clinuvel Pharmaceuticals Limited | 0.26 | 0.00 | 1.88 | -2.84 | 0.1483 | -0.0006 | |||
| MDO / Mandarin Oriental International Limited | 1.04 | 0.00 | 1.88 | 0.37 | 0.1480 | 0.0042 | |||
| PNR / Pantoro Gold Limited | 1.00 | -93.67 | 1.86 | 67.27 | 0.1462 | 0.0609 | |||
| AEL / Amplitude Energy Limited | 15.64 | -2.49 | 1.85 | -6.85 | 0.1457 | -0.0069 | |||
| GWA / GWA Group Limited | 1.20 | -5.71 | 1.82 | -7.93 | 0.1437 | -0.0085 | |||
| 1788 / Guotai Junan International Holdings Limited | 14.00 | 12.76 | 1.80 | -1.21 | 0.1420 | 0.0018 | |||
| DFA1 / DFI Retail Group Holdings Limited | 0.71 | 10.78 | 1.79 | 19.23 | 0.1407 | 0.0256 | |||
| JLG / Johns Lyng Group Limited | 1.26 | 19.02 | 1.79 | -26.08 | 0.1407 | -0.0450 | |||
| KLS / Kelsian Group Limited | 1.02 | 0.00 | 1.77 | -25.92 | 0.1391 | -0.0441 | |||
| HKBNF / HKBN Ltd. | 2.70 | 0.00 | 1.76 | -3.50 | 0.1390 | -0.0015 | |||
| SXE / Southern Cross Electrical Engineering Limited | 1.45 | 1.59 | 1.74 | 30.75 | 0.1367 | 0.0347 | |||
| GEAHF / Great Eagle Holdings Limited | 1.01 | -0.88 | 1.70 | 23.36 | 0.1336 | 0.0279 | |||
| 116 / Chow Sang Sang Holdings International Limited | 1.73 | -5.21 | 1.69 | 9.59 | 0.1333 | 0.0146 | |||
| SKL / Skellerup Holdings Limited | 0.67 | -2.99 | 1.68 | -15.22 | 0.1325 | -0.0199 | |||
| RSTON / Riverstone Holdings Ltd | 2.43 | 0.00 | 1.68 | -7.48 | 0.1325 | -0.0072 | |||
| 1821 / ESR Group Limited | 1.04 | 0.00 | 1.66 | 3.44 | 0.1304 | 0.0075 | |||
| VGL / Vista Group International Limited | 0.79 | 5.93 | 1.65 | 22.17 | 0.1303 | 0.0263 | |||
| ADH / Adairs Limited | 1.09 | 3.05 | 1.65 | -4.95 | 0.1302 | -0.0034 | |||
| B61 / Bukit Sembawang Estates Limited | 0.61 | 0.00 | 1.65 | 3.58 | 0.1298 | 0.0076 | |||
| 326 / China Star Entertainment Limited | 8.11 | -18.98 | 1.64 | 208.44 | 0.1295 | 0.0885 | |||
| AEF / Australian Ethical Investment Limited | 0.49 | -11.72 | 1.64 | -5.25 | 0.1294 | -0.0038 | |||
| MYX / Mayne Pharma Group Limited | 0.36 | 0.00 | 1.64 | 59.55 | 0.1290 | 0.0501 | |||
| FG5 / Metals X Limited | 4.49 | 0.00 | 1.62 | 22.31 | 0.1279 | 0.0258 | |||
| AMI / Aurelia Metals Limited | 8.51 | -7.38 | 1.60 | 49.11 | 0.1261 | 0.0437 | |||
| CFCGF / Café de Coral Holdings Limited | 1.74 | 5.70 | 1.60 | -0.25 | 0.1261 | 0.0028 | |||
| REB / Arafura Rare Earths Limited | 12.13 | -2.89 | 1.59 | 58.80 | 0.1251 | 0.0482 | |||
| IGGGF / IGG Inc | 3.29 | 0.83 | 1.58 | -6.66 | 0.1248 | -0.0057 | |||
| 775 / CK Life Sciences Int'l., (Holdings) Inc. | 13.39 | 0.00 | 1.56 | 73.58 | 0.1227 | 0.0537 | |||
| OBL / Omni Bridgeway Limited | 1.63 | 0.00 | 1.53 | 11.88 | 0.1202 | 0.0154 | |||
| HGH / Heartland Group Holdings Limited | 3.31 | 0.53 | 1.52 | -24.39 | 0.1195 | -0.0346 | |||
| IFM / Infomedia Ltd | 1.89 | -10.49 | 1.50 | -17.35 | 0.1179 | -0.0213 | |||
| HSG / The Hongkong and Shanghai Hotels, Limited | 2.12 | 1.46 | 1.47 | -5.33 | 0.1160 | -0.0035 | |||
| AD8 / Audinate Group Limited | 0.37 | 0.00 | 1.47 | -15.06 | 0.1155 | -0.0172 | |||
| KGN / Kogan.com Ltd | 0.51 | 1.54 | 1.46 | -0.34 | 0.1151 | 0.0025 | |||
| SKC / SkyCity Entertainment Group Limited | 2.13 | -20.67 | 1.45 | -31.67 | 0.1141 | -0.0487 | |||
| AK7 / Alkane Resources Ltd | 2.78 | 2.68 | 1.43 | 46.22 | 0.1127 | 0.0375 | |||
| KRRYF / KLN Logistics Group Limited | 1.76 | 0.00 | 1.42 | -3.92 | 0.1120 | -0.0017 | |||
| AFG / Australian Finance Group Limited | 1.20 | 0.00 | 1.40 | 14.15 | 0.1106 | 0.0161 | |||
| JUB / Jumbo Interactive Limited | 0.21 | 0.00 | 1.37 | -19.61 | 0.1075 | -0.0230 | |||
| TYR / Tyro Payments Limited | 2.64 | 0.00 | 1.36 | 1.72 | 0.1075 | 0.0044 | |||
| HVN / Harvey Norman Holdings Limited | 0.41 | 0.00 | 1.36 | 4.45 | 0.1071 | 0.0071 | |||
| CSI Properties Ltd. / EC (BMG2581C2081) | 62.04 | 1.34 | 0.1055 | 0.1055 | |||||
| MMHTF / Miramar Hotel and Investment Company, Limited | 1.11 | 0.91 | 1.30 | 4.59 | 0.1024 | 0.0069 | |||
| VAU / Vault Minerals Limited | 4.71 | -67.22 | 1.30 | -61.95 | 0.1020 | -0.1595 | |||
| CWP / Cedar Woods Properties Limited | 0.36 | -6.68 | 1.28 | 0.08 | 0.1006 | 0.0025 | |||
| PPC / Peet Limited | 1.39 | 0.00 | 1.27 | 1.20 | 0.0998 | 0.0036 | |||
| OCL / Objective Corporation Limited | 0.13 | 0.81 | 1.27 | -1.32 | 0.0998 | 0.0011 | |||
| PPS / Praemium Limited | 2.66 | -1.17 | 1.27 | -14.86 | 0.0998 | -0.0145 | |||
| A26 / Sinarmas Land Limited | 5.24 | 0.00 | 1.27 | 11.95 | 0.0997 | 0.0128 | |||
| FRKN / Frencken Group Ltd | 1.63 | 0.00 | 1.26 | -5.96 | 0.0995 | -0.0037 | |||
| 2232 / Crystal International Group Limited | 2.12 | 129.64 | 1.24 | 125.32 | 0.0975 | 0.0553 | |||
| MAH / Macmahon Holdings Limited | 7.11 | 0.00 | 1.23 | -21.03 | 0.0971 | -0.0228 | |||
| MVF / Monash IVF Group Limited | 2.20 | 3.62 | 1.18 | -25.27 | 0.0932 | -0.0284 | |||
| W05 / Wing Tai Holdings Limited | 1.31 | 0.58 | 1.18 | -0.34 | 0.0926 | 0.0019 | |||
| RH7 / Ryman Healthcare Limited | 0.89 | 1,101.97 | 1.17 | 542.31 | 0.0921 | 0.0781 | |||
| GNE / Genesis Energy Limited | 0.89 | 33.19 | 1.16 | 40.27 | 0.0914 | 0.0279 | |||
| CENT / Centurion Corp Ltd | 1.20 | 5.43 | 1.16 | 38.26 | 0.0914 | 0.0269 | |||
| 1263 / PC Partner Group Limited | 1.22 | -11.94 | 1.15 | 21.95 | 0.0907 | 0.0181 | |||
| KWO / Transport International Holdings Limited | 0.99 | 4.65 | 1.15 | 16.06 | 0.0905 | 0.0144 | |||
| NZR / New Zealand Refining Co Ltd/The | 1.01 | -20.72 | 1.14 | -16.80 | 0.0897 | -0.0155 | |||
| VPGLF / Value Partners Group Limited | 6.50 | 5.20 | 1.14 | -0.35 | 0.0896 | 0.0019 | |||
| 1523 / Plover Bay Technologies Limited | 1.66 | 0.00 | 1.14 | 9.87 | 0.0895 | 0.0100 | |||
| BM1 / St Barbara Limited | 6.06 | -33.82 | 1.12 | -21.03 | 0.0885 | -0.0208 | |||
| IMMP / Immutep Limited - Depositary Receipt (Common Stock) | 6.44 | 88,803.99 | 1.11 | 7,306.67 | 0.0876 | 0.0864 | |||
| OSHDF / Oshidori International Holdings Limited | 18.29 | 0.00 | 1.11 | 182.44 | 0.0875 | 0.0573 | |||
| BLX / Beacon Lighting Group Limited | 0.52 | 1.32 | 1.11 | 9.16 | 0.0873 | 0.0093 | |||
| A8Y1 / EML Payments Limited | 1.77 | 0.00 | 1.10 | 22.67 | 0.0870 | 0.0179 | |||
| 86 / Sun Hung Kai & Co. Limited | 2.84 | 4.11 | 1.10 | 14.02 | 0.0865 | 0.0125 | |||
| AWX / AEM Holdings Ltd. | 1.19 | -3.33 | 1.07 | -19.75 | 0.0845 | -0.0182 | |||
| K25 / Olam Group Limited | 1.36 | 47.65 | 1.00 | 28.10 | 0.0790 | 0.0189 | |||
| SCL / Scales Corporation Limited | 0.40 | -9.12 | 0.99 | -1.89 | 0.0776 | 0.0004 | |||
| IGL / IVE Group Limited | 0.58 | -8.47 | 0.98 | 11.82 | 0.0775 | 0.0099 | |||
| GRDZF / Giordano International Limited | 5.11 | -9.46 | 0.98 | -11.92 | 0.0775 | -0.0083 | |||
| FS8 / GuocoLand Limited | 0.91 | 0.00 | 0.98 | 0.62 | 0.0773 | 0.0023 | |||
| AU0000258782 / Solvar Ltd. | 0.95 | -6.25 | 0.98 | 22.50 | 0.0772 | 0.0157 | |||
| BCI / BCI Minerals Limited | 5.53 | 0.00 | 0.98 | 5.29 | 0.0768 | 0.0057 | |||
| OFX / OFX Group Limited | 1.34 | 0.00 | 0.97 | -16.32 | 0.0764 | -0.0126 | |||
| AMA / AMA Group Limited | 24.42 | 0.96 | 0.97 | 22.38 | 0.0763 | 0.0154 | |||
| NZX / NZX Limited | 1.05 | -4.17 | 0.96 | 5.15 | 0.0756 | 0.0055 | |||
| BOCS / Boustead Singapore Ltd | 1.20 | 9.01 | 0.96 | 16.85 | 0.0754 | 0.0125 | |||
| FEH / Food Empire Holdings Ltd | 0.82 | 9.58 | 0.95 | 75.00 | 0.0750 | 0.0331 | |||
| 1051 HK / G-Resources Group Ltd | 1.15 | 2.04 | 0.94 | 74.67 | 0.0739 | 0.0326 | |||
| AU0000006124 / Acrow Formwork and Construction Services Ltd | 1.40 | 0.00 | 0.93 | -6.91 | 0.0733 | -0.0035 | |||
| SRV / Servcorp Limited | 0.29 | 0.00 | 0.93 | 2.31 | 0.0733 | 0.0034 | |||
| 752 / Pico Far East Hldg HKD0.05 | 3.77 | 0.00 | 0.93 | -9.20 | 0.0731 | -0.0055 | |||
| 215 / Hutchison Telecommunications Hong Kong Holdings Limited | 7.06 | 0.00 | 0.92 | 9.26 | 0.0725 | 0.0077 | |||
| HG / Hamilton Insurance Group, Ltd. | 0.75 | 3.14 | 0.90 | 7.37 | 0.0712 | 0.0065 | |||
| LYL / Lycopodium Limited | 0.13 | 0.00 | 0.90 | -0.99 | 0.0706 | 0.0011 | |||
| CHN / Chalice Mining Limited | 1.26 | 0.00 | 0.89 | 2.19 | 0.0700 | 0.0032 | |||
| AU000000PFP8 / Propel Funeral Partners Ltd | 0.27 | 0.00 | 0.89 | -9.96 | 0.0699 | -0.0058 | |||
| PTM / Platinum Investment Management Limited | 2.43 | -7.70 | 0.89 | -19.98 | 0.0697 | -0.0153 | |||
| WHUR / Wee Hur Holdings Ltd | 2.18 | 14.36 | 0.88 | 27.66 | 0.0691 | 0.0162 | |||
| HOBEE / Ho Bee Land Ltd | 0.64 | 0.00 | 0.88 | 3.06 | 0.0690 | 0.0037 | |||
| EHL / Emeco Holdings Limited | 1.76 | -7.51 | 0.86 | -20.85 | 0.0676 | -0.0157 | |||
| WJL / Webjet Group Limited | 2.09 | -5.54 | 0.86 | -17.31 | 0.0674 | -0.0121 | |||
| STTFF / SmarTone Telecommunications Holdings Limited | 1.55 | 0.00 | 0.85 | 4.81 | 0.0670 | 0.0046 | |||
| AAC / Australian Agricultural Company Limited | 0.93 | 5.34 | 0.85 | 9.99 | 0.0668 | 0.0075 | |||
| 3600 / Modern Dental Group Limited | 1.57 | 0.00 | 0.84 | 1.81 | 0.0665 | 0.0028 | |||
| HLG / Hallenstein Glasson Holdings Limited | 0.19 | 3.74 | 0.84 | -6.57 | 0.0661 | -0.0029 | |||
| 662 / Asia Financial Holdings Limited | 1.63 | 0.00 | 0.84 | 5.68 | 0.0659 | 0.0050 | |||
| INR / ioneer Ltd | 9.03 | 0.00 | 0.84 | -10.97 | 0.0659 | -0.0063 | |||
| 1475 / Nissin Foods Company Limited | 0.97 | 1.89 | 0.84 | 20.63 | 0.0659 | 0.0126 | |||
| 398 / Oriental Watch Holdings Limited | 1.85 | -8.51 | 0.84 | -8.54 | 0.0658 | -0.0044 | |||
| OUE1 / OUE Limited | 1.10 | -14.13 | 0.79 | -16.75 | 0.0622 | -0.0107 | |||
| 3738 / Vobile Group Limited | 1.85 | 0.00 | 0.78 | -4.06 | 0.0614 | -0.0010 | |||
| GTK / Gentrack Group Limited | 0.11 | 14.43 | 0.78 | 11.14 | 0.0613 | 0.0075 | |||
| MDEVF / Melco International Development Limited | 1.88 | 25.25 | 0.78 | -6.73 | 0.0612 | -0.0028 | |||
| G92 / China Aviation Oil (Singapore) Corporation Ltd | 1.19 | 7.67 | 0.77 | 6.03 | 0.0610 | 0.0049 | |||
| AU0000118564 / Maas Group Holdings Ltd | 0.30 | 0.00 | 0.77 | -9.95 | 0.0606 | -0.0051 | |||
| BBN / Baby Bunting Group Limited | 0.77 | 0.00 | 0.77 | -14.87 | 0.0604 | -0.0089 | |||
| TPW / Trustpower Ltd | 0.26 | -5.05 | 0.76 | -14.19 | 0.0600 | -0.0082 | |||
| XCC / CSE Global Limited | 2.38 | 7.59 | 0.76 | 4.38 | 0.0600 | 0.0039 | |||
| OCA / Oceania Healthcare Limited | 1.97 | -20.27 | 0.76 | -33.36 | 0.0600 | -0.0278 | |||
| FRTCF / Far East Consortium International Limited | 6.60 | 5.87 | 0.76 | 7.53 | 0.0597 | 0.0055 | |||
| LGU / Jupiter Mines Limited | 7.89 | 19.70 | 0.76 | 19.62 | 0.0596 | 0.0110 | |||
| S61 / SBS Transit Ltd | 0.33 | 3.11 | 0.75 | 30.42 | 0.0588 | 0.0148 | |||
| FWQ / Mount Gibson Iron Limited | 3.74 | 3.96 | 0.74 | 5.84 | 0.0586 | 0.0046 | |||
| H30 / Hong Fok Corporation Limited | 1.32 | 8.58 | 0.74 | 5.39 | 0.0586 | 0.0043 | |||
| CAT / Catapult Sports Ltd | 0.28 | 0.00 | 0.74 | 5.41 | 0.0584 | 0.0043 | |||
| HLA / Hong Leong Asia Ltd | 0.88 | 11.78 | 0.74 | 28.00 | 0.0580 | 0.0138 | |||
| GNG / GR Engineering Services Limited | 0.40 | 2.81 | 0.73 | 4.15 | 0.0573 | 0.0036 | |||
| 327 / PAX Global Technology Limited | 1.20 | 33.37 | 0.72 | 30.45 | 0.0571 | 0.0144 | |||
| 289 / Wing On Company International Limited | 0.49 | 0.00 | 0.72 | -3.47 | 0.0570 | -0.0006 | |||
| DELFI / Delfi Ltd | 1.31 | 3.40 | 0.72 | 3.58 | 0.0570 | 0.0033 | |||
| 113 / Dickson Concepts (International) Limited | 0.81 | 0.00 | 0.72 | 40.12 | 0.0564 | 0.0171 | |||
| FWD / Fleetwood Limited | 0.38 | -19.16 | 0.71 | 29.20 | 0.0558 | 0.0136 | |||
| 990 / Deep Source Holdings Limited | 13.83 | 13.45 | 0.70 | 12.10 | 0.0548 | 0.0071 | |||
| NEU / Neuren Pharmaceuticals Limited | 0.09 | 1,049.52 | 0.69 | 4,513.33 | 0.0545 | 0.0536 | |||
| KOX / Kowloon Development Company Limited | 1.78 | 0.00 | 0.69 | -21.05 | 0.0544 | -0.0128 | |||
| VALUE / Valuetronics Holdings Ltd | 1.40 | 10.18 | 0.69 | 17.70 | 0.0540 | 0.0092 | |||
| 7GE / Geo Energy Resources Limited | 2.49 | 0.00 | 0.68 | 29.94 | 0.0533 | 0.0133 | |||
| TVBCF / Television Broadcasts Limited | 1.69 | 1.58 | 0.67 | -1.03 | 0.0531 | 0.0008 | |||
| BVEST / Bonvests Holdings Ltd | 0.95 | 0.00 | 0.67 | 6.83 | 0.0531 | 0.0046 | |||
| TRS / The Reject Shop Limited | 0.16 | -7.16 | 0.67 | 121.05 | 0.0530 | 0.0295 | |||
| KWHAF / K. Wah International Holdings Limited | 2.97 | 21.64 | 0.67 | 22.43 | 0.0525 | 0.0106 | |||
| 3S7 / Syrah Resources Limited | 4.16 | 0.00 | 0.67 | 13.29 | 0.0524 | 0.0073 | |||
| PTEXF / Pacific Textiles Holdings Limited | 4.17 | -0.88 | 0.66 | -20.34 | 0.0521 | -0.0117 | |||
| AQZ / Alliance Aviation Services Limited | 0.38 | 0.00 | 0.66 | 2.64 | 0.0521 | 0.0025 | |||
| CJB / Carnarvon Energy Limited | 9.34 | -4.95 | 0.66 | -13.42 | 0.0519 | -0.0065 | |||
| HUM / Humm Group Limited | 1.98 | -21.09 | 0.65 | -29.49 | 0.0510 | -0.0196 | |||
| STRTR / Straits Trading Co Ltd/Singapore | 0.58 | 1.89 | 0.64 | 3.41 | 0.0502 | 0.0029 | |||
| FEOR / Far East Orchard Ltd | 0.81 | 1.59 | 0.63 | 5.32 | 0.0499 | 0.0037 | |||
| SKT / SKY Network Television Limited | 0.42 | -16.00 | 0.62 | -22.03 | 0.0486 | -0.0122 | |||
| BFG / Bell Financial Group Limited | 0.73 | -3.56 | 0.60 | -5.96 | 0.0473 | -0.0018 | |||
| SNGSF / Singamas Container Holdings Limited | 7.63 | 3.59 | 0.60 | -11.29 | 0.0471 | -0.0046 | |||
| 88 / Tai Cheung Holdings Limited | 1.56 | 1.76 | 0.59 | 2.96 | 0.0467 | 0.0025 | |||
| IPL / Investore Property Limited | 0.97 | -5.33 | 0.59 | -8.84 | 0.0463 | -0.0033 | |||
| TWR / Tower Limited | 0.75 | -30.99 | 0.59 | -25.03 | 0.0463 | -0.0139 | |||
| MLC / Millennium & Copthorne Hotels PLC | 0.35 | 0.00 | 0.59 | 29.93 | 0.0462 | 0.0115 | |||
| AU0000218190 / Chrysos Corp., Ltd. | 0.23 | 1.99 | 0.58 | -20.50 | 0.0455 | -0.0104 | |||
| 50 / Hong Kong Ferry (Holdings) Company Limited | 1.07 | 4.09 | 0.58 | 5.10 | 0.0455 | 0.0033 | |||
| 3309 / C-MER Eye Care Holdings Limited | 2.63 | 0.00 | 0.57 | -12.52 | 0.0452 | -0.0052 | |||
| STL / Stamford Land Corp Ltd | 2.12 | 0.00 | 0.57 | 0.35 | 0.0450 | 0.0013 | |||
| CSSC / China Sunsine Chemical Holdings Ltd | 1.36 | 0.00 | 0.57 | 27.64 | 0.0448 | 0.0106 | |||
| SG1F29855813 / Samudera Shipping Line Ltd | 0.89 | 8.54 | 0.56 | 13.97 | 0.0444 | 0.0064 | |||
| AU0000314254 / Coast Entertainment Holdings Ltd | 2.15 | -8.26 | 0.56 | -20.91 | 0.0438 | -0.0102 | |||
| PROP / Propnex Ltd | 0.69 | 0.00 | 0.55 | -0.72 | 0.0436 | 0.0008 | |||
| SKO / Serko Limited | 0.25 | 8.36 | 0.54 | 9.80 | 0.0424 | 0.0048 | |||
| P52 / Pan-United Corporation Ltd | 1.02 | 0.00 | 0.53 | 11.42 | 0.0416 | 0.0051 | |||
| CMBUF / China Motor Bus Company, Limited | 0.07 | 0.00 | 0.53 | 12.66 | 0.0414 | 0.0056 | |||
| AAI / Alcoa Corporation - Depositary Receipt (Common Stock) | 0.02 | -56.34 | 0.52 | -68.49 | 0.0409 | -0.0855 | |||
| W1J / SATS Ltd. | 0.24 | -90.55 | 0.51 | -91.72 | 0.0402 | -0.4011 | |||
| CAA / Capral Limited | 0.08 | -2.16 | 0.51 | 3.03 | 0.0402 | 0.0021 | |||
| 373 / Allied Group Limited | 2.61 | 0.00 | 0.51 | 6.71 | 0.0401 | 0.0034 | |||
| AU0000181984 / Vulcan Steel Ltd | 0.11 | 9.00 | 0.50 | 15.40 | 0.0396 | 0.0061 | |||
| CODQL / Coronado Global Resources Inc. - Depositary Receipt (Common Stock) | 3.99 | 0.00 | 0.50 | -69.09 | 0.0392 | -0.0845 | |||
| METRO / Metro Holdings Ltd/Singapore | 1.75 | 0.00 | 0.50 | -11.61 | 0.0391 | -0.0040 | |||
| COS / COSCO Shipping International Singapore Co Ltd | 5.13 | 5.68 | 0.49 | 1.24 | 0.0387 | 0.0014 | |||
| XHN1 / Hong Kong Technology Venture Company Limited | 1.79 | 10.43 | 0.48 | 77.04 | 0.0377 | 0.0169 | |||
| PGC / Paragon Care Limited | 1.75 | 0.00 | 0.47 | -20.44 | 0.0371 | -0.0084 | |||
| QAF / QAF Ltd | 0.73 | -10.85 | 0.47 | -8.95 | 0.0369 | -0.0026 | |||
| 900 / AEON Credit Service (Asia) Company Limited | 0.58 | 0.00 | 0.47 | 7.62 | 0.0367 | 0.0034 | |||
| 1830 / Perfect Medical Health Management Limited | 1.67 | -4.36 | 0.46 | -2.11 | 0.0366 | 0.0001 | |||
| SGXE86215543 / Vicom Ltd | 0.45 | 2.41 | 0.46 | 9.52 | 0.0363 | 0.0040 | |||
| SWM / Seven West Media Limited | 5.14 | 3.89 | 0.46 | -9.29 | 0.0362 | -0.0027 | |||
| PYHOF / Playmates Holdings Limited | 7.08 | 0.00 | 0.46 | -10.08 | 0.0359 | -0.0030 | |||
| THL / Tourism Holdings Limited | 0.56 | -7.83 | 0.46 | -31.27 | 0.0359 | -0.0150 | |||
| SSG / Shaver Shop Group Limited | 0.56 | -6.03 | 0.45 | -7.00 | 0.0357 | -0.0017 | |||
| 6858 / Ono Sokki Co., Ltd. | 1.00 | -4.52 | 0.45 | 0.90 | 0.0352 | 0.0011 | |||
| TRA / Turners Automotive Group Limited | 0.13 | 1.45 | 0.45 | 12.91 | 0.0352 | 0.0048 | |||
| 1184 / S.A.S. Dragon Holdings Limited | 0.85 | -43.49 | 0.45 | -44.67 | 0.0352 | -0.0268 | |||
| ASASF / Asia Standard International Group Limited | 10.85 | 0.00 | 0.45 | -15.24 | 0.0351 | -0.0053 | |||
| GRR / Grange Resources Limited | 3.46 | -2.73 | 0.44 | -12.65 | 0.0349 | -0.0040 | |||
| CYL / Catalyst Metals Limited | 0.12 | 0.00 | 0.44 | 68.70 | 0.0349 | 0.0147 | |||
| AU0000189318 / IPD GROUP LTD COMMON STOCK | 0.17 | 0.00 | 0.44 | 7.33 | 0.0346 | 0.0032 | |||
| AU0000025132 / Fenix Resources Ltd | 2.41 | 0.00 | 0.44 | -3.74 | 0.0345 | -0.0004 | |||
| SGR / The Star Entertainment Group Limited | 6.56 | -34.81 | 0.44 | -40.90 | 0.0343 | -0.0223 | |||
| APX / Appen Limited | 0.84 | 16.44 | 0.43 | -64.42 | 0.0341 | -0.0594 | |||
| AU0000050130 / Ora Banda Mining Ltd | 0.68 | 70.48 | 0.43 | 657.89 | 0.0341 | 0.0297 | |||
| S35 / Sing Investments & Finance Limited | 0.53 | 0.00 | 0.43 | 3.86 | 0.0339 | 0.0021 | |||
| T24 / Tuan Sing Holdings Limited | 2.24 | 5.48 | 0.43 | -0.23 | 0.0338 | 0.0008 | |||
| SXL / Southern Cross Media Group Limited | 0.98 | -6.48 | 0.42 | 4.24 | 0.0329 | 0.0021 | |||
| SAN / Sanford Limited | 0.15 | -22.37 | 0.42 | -21.17 | 0.0329 | -0.0079 | |||
| SGXE54866863 / Aztech Global Ltd. | 1.02 | 8.18 | 0.42 | -14.61 | 0.0327 | -0.0047 | |||
| AU0000056269 / Mader Group Ltd | 0.10 | 0.00 | 0.41 | 5.88 | 0.0326 | 0.0026 | |||
| SHTGF / Shun Tak Holdings Limited | 5.75 | 0.00 | 0.41 | -8.20 | 0.0326 | -0.0021 | |||
| 878 / Soundwill Holdings Limited | 0.39 | 0.00 | 0.41 | 54.31 | 0.0325 | 0.0120 | |||
| AU0000150898 / Pepper Money Ltd | 0.44 | 0.00 | 0.41 | 5.64 | 0.0325 | 0.0025 | |||
| ENMHF / ENM Holdings Limited | 12.82 | 0.00 | 0.41 | -4.63 | 0.0325 | -0.0007 | |||
| 51 / Harbour Centre Development Limited | 0.82 | -11.63 | 0.41 | -28.35 | 0.0321 | -0.0116 | |||
| AU0000109159 / DURATEC LTD COMMON STOCK | 0.37 | 1.10 | 0.41 | 16.67 | 0.0321 | 0.0053 | |||
| 194 / Liu Chong Hing Investment Limited | 0.78 | 0.00 | 0.41 | 2.53 | 0.0320 | 0.0015 | |||
| CTT / Cettire Limited | 1.41 | 0.00 | 0.41 | -67.70 | 0.0320 | -0.0644 | |||
| AVJ / AVJennings Limited | 0.97 | 0.00 | 0.40 | -7.59 | 0.0317 | -0.0018 | |||
| 2633 / Jacobson Pharma Corporation Limited | 2.53 | -5.87 | 0.40 | -8.51 | 0.0314 | -0.0021 | |||
| 2878 / Solomon Systech (International) Limited | 7.94 | 0.00 | 0.40 | -16.95 | 0.0313 | -0.0055 | |||
| FSPRF / First Sponsor Group Ltd. | 0.48 | 0.00 | 0.40 | 2.86 | 0.0312 | 0.0016 | |||
| 411 / Lam Soon (Hong Kong) Limited | 0.30 | -7.35 | 0.39 | 12.93 | 0.0310 | 0.0042 | |||
| 105 / Associated International Hotels Limited | 0.60 | 0.00 | 0.39 | 2.90 | 0.0308 | 0.0016 | |||
| FNV2 / Fraser and Neave, Limited | 0.41 | 0.00 | 0.39 | 0.26 | 0.0305 | 0.0008 | |||
| HZN / Horizon Oil Limited | 3.25 | 0.00 | 0.39 | -6.78 | 0.0303 | -0.0015 | |||
| AU0000005126 / Generation Development Group Ltd. | 0.14 | 329.52 | 0.38 | 305.32 | 0.0300 | 0.0228 | |||
| CESTF / Chinese Estates Holdings Limited | 2.29 | 0.00 | 0.38 | 10.17 | 0.0299 | 0.0034 | |||
| 450 / Hung Hing Printing Group Limited | 2.94 | 0.00 | 0.38 | -2.08 | 0.0297 | 0.0002 | |||
| 2368 / Eagle Nice (International) Holdings Limited | 0.84 | 0.00 | 0.38 | -14.90 | 0.0297 | -0.0043 | |||
| AU000000LAU8 / Lindsay Australia Ltd | 0.83 | 3.38 | 0.38 | -14.35 | 0.0297 | -0.0041 | |||
| AU0000143711 / Peter Warren Automotive Holdings Ltd. | 0.41 | 13.60 | 0.37 | 6.90 | 0.0293 | 0.0026 | |||
| RDY / ReadyTech Holdings Limited | 0.27 | 0.00 | 0.37 | -31.84 | 0.0288 | -0.0124 | |||
| CCV / Cash Converters International Limited | 2.34 | 0.00 | 0.36 | -1.11 | 0.0281 | 0.0003 | |||
| MZH / Nanofilm Technologies International Limited | 0.88 | 0.00 | 0.36 | -23.28 | 0.0280 | -0.0076 | |||
| HANW / Hanwell Holdings Ltd | 1.34 | 0.00 | 0.35 | 7.29 | 0.0279 | 0.0025 | |||
| SWQ / Silver Mines Limited | 5.01 | 0.00 | 0.35 | 48.95 | 0.0279 | 0.0096 | |||
| 1104 / APAC Resources Limited | 2.48 | 0.00 | 0.35 | 17.73 | 0.0278 | 0.0048 | |||
| GRAN / Hotel Grand Central Ltd | 0.66 | 0.00 | 0.35 | 1.16 | 0.0276 | 0.0010 | |||
| AGI / Ainsworth Game Technology Limited | 0.57 | 0.00 | 0.35 | 40.73 | 0.0276 | 0.0085 | |||
| 887 / Emperor Watch & Jewellery Limited | 12.53 | 2.54 | 0.35 | 30.22 | 0.0275 | 0.0069 | |||
| 393 / Glorious Sun Enterprises Limited | 2.10 | -3.31 | 0.35 | 5.17 | 0.0273 | 0.0020 | |||
| GC3 / NOVONIX Limited | 1.26 | 0.00 | 0.34 | -19.25 | 0.0271 | -0.0056 | |||
| 536 / Tradelink Electronic Commerce Limited | 2.77 | 0.00 | 0.34 | 3.98 | 0.0268 | 0.0016 | |||
| 367 / Chuang's Consortium International Limited | 7.52 | 0.00 | 0.34 | 3.36 | 0.0266 | 0.0015 | |||
| AU0000279853 / ARN Media Ltd | 0.94 | -7.04 | 0.34 | -20.33 | 0.0266 | -0.0059 | |||
| 331 / FSE Lifestyle Services Limited | 0.46 | 12.90 | 0.33 | 11.49 | 0.0260 | 0.0032 | |||
| HRNET / HRnetgroup Ltd | 0.60 | 12.51 | 0.32 | 18.96 | 0.0252 | 0.0045 | |||
| RFGPF / Retail Food Group Limited | 0.28 | -7.67 | 0.32 | -22.82 | 0.0251 | -0.0066 | |||
| NZM / NZME Limited | 0.51 | -25.60 | 0.32 | -23.00 | 0.0251 | -0.0067 | |||
| SG1W14938268 / Marco Polo Marine Ltd. | 9.86 | 0.71 | 0.32 | -19.49 | 0.0251 | -0.0054 | |||
| RMT / Regina Miracle International (Holdings) Limited | 1.44 | 0.00 | 0.32 | -20.00 | 0.0249 | -0.0055 | |||
| HKR / HKR International Limited | 2.82 | 0.00 | 0.31 | 5.02 | 0.0248 | 0.0018 | |||
| SSCL / Singapore Shipping Corp Ltd | 1.64 | 0.00 | 0.31 | -5.72 | 0.0247 | -0.0008 | |||
| GALV / Gallant Venture Ltd | 5.39 | 0.00 | 0.31 | -6.01 | 0.0247 | -0.0009 | |||
| KMD / KMD Brands Limited | 1.59 | -20.77 | 0.31 | -32.24 | 0.0244 | -0.0107 | |||
| AU000000COI3 / Comet Ridge Ltd | 3.57 | 0.67 | 0.31 | 0.32 | 0.0244 | 0.0006 | |||
| 158 / Melbourne Enterprises Limited | 0.04 | 0.00 | 0.29 | -1.01 | 0.0232 | 0.0003 | |||
| 251 / S E A Holdings Limited | 1.66 | 0.00 | 0.29 | -2.98 | 0.0231 | -0.0001 | |||
| USH / Wing Tai Properties Limited | 1.56 | 0.00 | 0.29 | -14.41 | 0.0230 | -0.0032 | |||
| 2317 / Vedan International (Holdings) Limited | 3.58 | 0.00 | 0.29 | 26.09 | 0.0229 | 0.0052 | |||
| 2678 / Texhong International Group Limited | 0.66 | 15.92 | 0.29 | -1.03 | 0.0227 | 0.0003 | |||
| 1982 / Nameson Holdings Ltd | 2.95 | 6.04 | 0.29 | -3.68 | 0.0227 | -0.0003 | |||
| HK0000642089 / Safety Godown Co Ltd | 1.20 | 0.00 | 0.29 | 2.89 | 0.0225 | 0.0012 | |||
| REXI / Rex International Holding Ltd | 3.12 | 90.11 | 0.28 | 69.05 | 0.0224 | 0.0095 | |||
| CMO / The Colonial Motor Company Limited | 0.07 | 0.00 | 0.28 | 10.98 | 0.0224 | 0.0027 | |||
| MHJ / | 1.09 | 3,254.86 | 0.28 | 3,387.50 | 0.0220 | 0.0214 | |||
| 1270 / Langham Hospitality Investments Limited - Debt/Equity Composite Units | 4.69 | 5.11 | 0.28 | 6.51 | 0.0219 | 0.0018 | |||
| 1200 / Midland Holdings Limited | 2.18 | 7.51 | 0.28 | 28.84 | 0.0218 | 0.0052 | |||
| BMG6362N1011 / Nanyang Holdings Ltd | 0.09 | -34.83 | 0.28 | -34.29 | 0.0218 | -0.0106 | |||
| VUL / Vulcan Energy Resources Limited | 0.09 | 0.00 | 0.27 | 9.16 | 0.0217 | 0.0023 | |||
| RJN / Strike Energy Limited | 2.52 | 8.36 | 0.27 | -18.21 | 0.0216 | -0.0042 | |||
| QNM / Q&M Dental Group Singapore Ltd | 1.23 | 0.44 | 0.27 | 6.67 | 0.0215 | 0.0018 | |||
| 228 / China Energy Development Holdings Limited | 47.48 | 0.00 | 0.26 | -26.12 | 0.0208 | -0.0067 | |||
| CHVHF / Chevalier International Holdings Limited | 0.52 | -23.18 | 0.26 | -24.35 | 0.0206 | -0.0060 | |||
| HK0266001368 / Tian Teck Land Ltd | 1.02 | 0.00 | 0.26 | 4.82 | 0.0206 | 0.0014 | |||
| 29M / 29Metals Limited | 3.40 | 0.00 | 0.26 | -46.72 | 0.0205 | -0.0170 | |||
| AU000000XRF8 / XRF Scientific Ltd. | 0.27 | 5.19 | 0.26 | -7.14 | 0.0205 | -0.0011 | |||
| ANG / Austin Engineering Limited | 0.93 | 0.00 | 0.26 | -9.79 | 0.0204 | -0.0016 | |||
| 3886 / Town Health International Medical Group Ltd | 8.02 | 4.51 | 0.26 | -8.54 | 0.0203 | -0.0013 | |||
| TXWHF / Texwinca Holdings Limited | 3.42 | 0.53 | 0.25 | -22.46 | 0.0199 | -0.0051 | |||
| AU000000SNL5 / SUPPLY NETWORK LTD COMMON STOCK | 0.01 | 21.79 | 0.25 | 32.80 | 0.0198 | 0.0053 | |||
| 1050 / Karrie International Holdings Limited | 2.70 | 8.43 | 0.25 | 2.03 | 0.0198 | 0.0009 | |||
| 626 / Public Financial Holdings Limited | 1.49 | -16.69 | 0.25 | -23.38 | 0.0197 | -0.0054 | |||
| CGS / Cogstate Limited | 0.29 | 0.00 | 0.24 | 18.54 | 0.0192 | 0.0035 | |||
| BMG2237T1009 / CNT Group Ltd | 7.98 | 0.00 | 0.24 | -0.41 | 0.0191 | 0.0004 | |||
| KEC / Keck Seng Investments (Hong Kong) Limited | 0.86 | 0.00 | 0.24 | -3.60 | 0.0190 | -0.0002 | |||
| AU000000BC88 / Black Cat Syndicate Ltd. | 0.38 | 0.00 | 0.24 | 55.19 | 0.0189 | 0.0070 | |||
| SG1T28930090 / Singlepoint, Inc. | 0.90 | -15.43 | 0.23 | -12.41 | 0.0184 | -0.0020 | |||
| FUYU / Fu Yu Corp Ltd | 3.05 | 1.24 | 0.23 | -17.44 | 0.0183 | -0.0033 | |||
| 1O7 / Banyan Tree Holdings Limited | 0.93 | 0.00 | 0.23 | -2.12 | 0.0183 | 0.0001 | |||
| CHHGF / Chen Hsong Holdings Limited | 1.30 | 0.00 | 0.23 | 0.88 | 0.0180 | 0.0007 | |||
| C33 / Chuan Hup Holdings Limited | 1.86 | 0.00 | 0.23 | 1.79 | 0.0180 | 0.0008 | |||
| UIC / United Industrial Corp Ltd | 0.15 | 5.46 | 0.23 | 15.74 | 0.0180 | 0.0028 | |||
| 1373 / International Housewares Retail Company Limited | 1.86 | 0.00 | 0.23 | -13.69 | 0.0179 | -0.0024 | |||
| 52 / Fairwood Holdings Limited | 0.34 | -4.13 | 0.22 | -16.79 | 0.0176 | -0.0030 | |||
| CLV / Clover Corporation Limited | 0.79 | 0.00 | 0.22 | 16.23 | 0.0175 | 0.0028 | |||
| EM3A / Emperor International Holdings Limited | 8.56 | 0.00 | 0.22 | -1.79 | 0.0174 | 0.0002 | |||
| KYG1065A1004 / Best Mart 360 Holdings Ltd | 0.99 | 0.00 | 0.22 | 1.85 | 0.0173 | 0.0007 | |||
| LKH / Low Keng Huat Singapore Ltd | 0.92 | -3.54 | 0.21 | -5.83 | 0.0166 | -0.0006 | |||
| FDV / Frontier Digital Ventures Limited | 1.09 | 0.00 | 0.21 | 23.81 | 0.0164 | 0.0035 | |||
| KYG365451049 / Four Seas Mercantile Holdings Ltd | 0.61 | 0.00 | 0.21 | 0.48 | 0.0164 | 0.0005 | |||
| BH6 / Bannerman Energy Ltd | 0.13 | 0.00 | 0.21 | -16.33 | 0.0162 | -0.0027 | |||
| IFAR / Indofood Agri Resources Ltd | 0.85 | 0.00 | 0.21 | 2.50 | 0.0162 | 0.0008 | |||
| FGHQF / Frontage Holdings Corporation | 1.36 | 3.02 | 0.20 | -29.76 | 0.0161 | -0.0062 | |||
| 40 / Gold Peak Technology Group Limited | 3.03 | 0.00 | 0.20 | 0.00 | 0.0160 | 0.0005 | |||
| EGG / Enero Group Limited | 0.43 | 0.00 | 0.20 | -33.11 | 0.0158 | -0.0072 | |||
| 5UX / Oxley Holdings Limited | 3.81 | 0.00 | 0.20 | -0.51 | 0.0156 | 0.0003 | |||
| HIAP / Hiap Hoe Ltd | 0.50 | 0.00 | 0.20 | -2.01 | 0.0154 | 0.0001 | |||
| CREAF / Creative Technology Ltd | 0.29 | 0.00 | 0.20 | -17.02 | 0.0154 | -0.0028 | |||
| AU0000183543 / SiteMinder Ltd | 0.07 | 0.19 | 0.0152 | 0.0152 | |||||
| 235 / CSC Holdings Limited | 77.83 | 0.00 | 0.19 | -31.65 | 0.0150 | -0.0064 | |||
| 1286 / Impro Precision Industries Limited | 0.64 | 39.87 | 0.19 | 51.61 | 0.0148 | 0.0053 | |||
| 677 / Golden Resources Development International Limited | 4.22 | 0.00 | 0.19 | -3.61 | 0.0148 | -0.0002 | |||
| BCI / Bund Center Investment Ltd | 0.66 | 0.00 | 0.19 | 2.75 | 0.0148 | 0.0007 | |||
| 108 / GR Life Style Company Limited | 2.22 | 0.00 | 0.19 | -13.08 | 0.0147 | -0.0018 | |||
| FRI / Finbar Group Limited | 0.38 | 0.00 | 0.19 | 0.00 | 0.0146 | 0.0004 | |||
| LVSDF / Lai Sun Development Company Limited | 2.56 | 0.00 | 0.18 | -15.60 | 0.0145 | -0.0023 | |||
| RH6B / Regal Hotels International Holdings Limited | 2.23 | -3.63 | 0.18 | -74.04 | 0.0144 | -0.0395 | |||
| WHS / The Warehouse Group Limited | 0.37 | 0.00 | 0.18 | -16.59 | 0.0143 | -0.0024 | |||
| EZL / Euroz Hartleys Group Limited | 0.33 | 0.00 | 0.18 | -11.33 | 0.0142 | -0.0014 | |||
| 2282 / MGM China Holdings Limited | 0.14 | -10.34 | 0.18 | -29.44 | 0.0138 | 0.0013 | |||
| P1M / Peninsula Energy Limited | 0.44 | 0.00 | 0.17 | -40.75 | 0.0137 | -0.0089 | |||
| BHK / SIIC Environment Holdings Ltd. | 1.40 | -21.82 | 0.17 | -14.00 | 0.0136 | -0.0018 | |||
| RBD / Restaurant Brands New Zealand Limited | 0.09 | -22.33 | 0.17 | -32.14 | 0.0135 | -0.0059 | |||
| UNHLF / EC Healthcare | 2.07 | 0.00 | 0.17 | 6.25 | 0.0134 | 0.0011 | |||
| 64 / Get Nice Holdings Limited | 9.75 | -83.47 | 0.17 | -86.80 | 0.0133 | -0.0706 | |||
| 617 / Paliburg Holdings Limited | 3.18 | -0.13 | 0.17 | -22.79 | 0.0131 | -0.0035 | |||
| 610 / Wai Kee Holdings Limited | 2.20 | 0.00 | 0.17 | -8.84 | 0.0130 | -0.0009 | |||
| MMH / Micro-Mechanics Holdings Ltd | 0.13 | 0.00 | 0.16 | -2.96 | 0.0129 | -0.0001 | |||
| WGN / Wagners Holding Company Limited | 0.14 | 0.00 | 0.16 | 21.80 | 0.0128 | 0.0026 | |||
| 929 / IPE Group Limited | 3.15 | 0.00 | 0.16 | -14.29 | 0.0128 | -0.0018 | |||
| ASM / Australian Strategic Materials Ltd | 0.40 | 0.00 | 0.16 | 37.61 | 0.0127 | 0.0037 | |||
| 1126 / Dream International Limited | 0.21 | 28.92 | 0.16 | 40.35 | 0.0126 | 0.0038 | |||
| 89 / Tai Sang Land Development Limited | 0.70 | -12.77 | 0.15 | -14.53 | 0.0121 | -0.0017 | |||
| BRC / BRC Asia Ltd | 0.06 | 61.56 | 0.15 | 81.93 | 0.0119 | 0.0055 | |||
| T15 / Tan Chong International Limited | 1.18 | 0.00 | 0.15 | -6.25 | 0.0118 | -0.0005 | |||
| TPBTF / Betmakers Technology Group Ltd | 2.08 | 0.00 | 0.15 | -6.29 | 0.0118 | -0.0005 | |||
| CQH3 / Cheuk Nang (Holdings) Limited | 0.77 | 0.00 | 0.14 | -13.25 | 0.0114 | -0.0014 | |||
| PGW / PGG Wrightson Limited | 0.12 | 0.00 | 0.14 | 11.81 | 0.0112 | 0.0014 | |||
| MXI / MaxiPARTS Limited | 0.11 | 0.00 | 0.14 | 12.00 | 0.0111 | 0.0014 | |||
| OMH / OM Holdings Limited | 0.68 | 0.00 | 0.14 | -2.10 | 0.0111 | 0.0001 | |||
| STU / Steel & Tube Holdings Limited | 0.33 | -21.40 | 0.14 | -29.08 | 0.0110 | -0.0041 | |||
| ISDN / ISDN Holdings Ltd | 0.56 | 0.00 | 0.14 | 8.00 | 0.0107 | 0.0010 | |||
| BMG8697W1038 / Taung Gold International Ltd | 14.55 | 0.13 | 0.0105 | 0.0105 | |||||
| Convoy, Inc. / EC (000000000) | 32.92 | 0.13 | 0.0105 | 0.0105 | |||||
| TMG / Thomson Medical Group Ltd. | 4.13 | 0.00 | 0.13 | -2.94 | 0.0105 | -0.0000 | |||
| ESHB / Esprit Holdings Limited | 10.24 | 0.00 | 0.13 | -21.34 | 0.0102 | -0.0024 | |||
| AU000000AZY0 / Antipa Minerals Ltd | 0.37 | -90.00 | 0.13 | 65.79 | 0.0099 | 0.0040 | |||
| 213 / National Electronics Holdings Limited | 2.52 | 0.00 | 0.12 | -14.48 | 0.0098 | -0.0014 | |||
| 9CH / Galan Lithium Limited | 1.94 | 0.00 | 0.12 | -16.78 | 0.0098 | -0.0017 | |||
| HKC / Hongkong Chinese Limited | 4.23 | 0.00 | 0.12 | -8.15 | 0.0098 | -0.0006 | |||
| 53 / Guoco Group Limited | 0.01 | 0.00 | 0.12 | -9.70 | 0.0096 | -0.0007 | |||
| CXOXF / Core Lithium Ltd | 2.71 | 0.00 | 0.12 | -17.69 | 0.0095 | -0.0018 | |||
| KYG3224D1088 / EuroEyes International Eye Clinic Ltd | 0.33 | 0.00 | 0.12 | -14.39 | 0.0094 | -0.0013 | |||
| FND / Findi Limited | 0.04 | 0.00 | 0.11 | 9.80 | 0.0088 | 0.0010 | |||
| UOI / United Overseas Insurance Ltd | 0.02 | 0.00 | 0.11 | 14.58 | 0.0087 | 0.0013 | |||
| TER / TerraCom Limited | 2.76 | 0.00 | 0.11 | -62.28 | 0.0086 | -0.0136 | |||
| Civmec Australia Ltd. / EC (AU0000012056) | 0.19 | 0.00 | 0.11 | -30.13 | 0.0086 | -0.0035 | |||
| AU000000PDI8 / Predictive Discovery Ltd | 0.46 | -77.61 | 0.11 | -68.14 | 0.0086 | -0.0175 | |||
| JT71 / Australian Vanadium Limited | 16.82 | 0.00 | 0.11 | -20.74 | 0.0085 | -0.0019 | |||
| CDE / City Developments Limited | 0.03 | 0.00 | 0.11 | 2.91 | 0.0084 | 0.0004 | |||
| MNA1 / Yunfeng Financial Group Limited | 0.61 | 0.00 | 0.11 | 27.71 | 0.0084 | 0.0020 | |||
| DELM / Del Monte Pacific Limited | 2.04 | -12.59 | 0.11 | -22.79 | 0.0083 | -0.0022 | |||
| M14 / InnoTek Limited | 0.34 | 0.00 | 0.10 | -4.72 | 0.0080 | -0.0002 | |||
| GNP / GenusPlus Group Ltd | 0.06 | 0.00 | 0.10 | 7.53 | 0.0079 | 0.0007 | |||
| MMI / Metro Mining Limited | 3.01 | 0.00 | 0.10 | -14.53 | 0.0079 | -0.0011 | |||
| AU000000AGE2 / Alligator Energy Ltd | 5.13 | 0.00 | 0.10 | -7.55 | 0.0078 | -0.0004 | |||
| YHS / Yeo Hiap Seng Ltd | 0.23 | 0.00 | 0.10 | 3.16 | 0.0077 | 0.0004 | |||
| FMK / EcoGraf Limited | 0.57 | 0.00 | 0.10 | 216.13 | 0.0077 | 0.0053 | |||
| 1222 / Wang On Group Limited | 34.08 | 0.00 | 0.10 | 5.49 | 0.0076 | 0.0005 | |||
| N2L / Neo-Neon Holdings Limited | 1.96 | -2.29 | 0.10 | -11.11 | 0.0076 | -0.0008 | |||
| PPE / Peoplein Limited | 0.20 | -16.01 | 0.10 | -27.82 | 0.0076 | -0.0027 | |||
| AU0000113565 / Universal Store Holdings Ltd. | 0.02 | 0.00 | 0.09 | -6.00 | 0.0074 | -0.0003 | |||
| EcoGreen International Group Ltd. / EC (000000000) | 1.99 | 0.09 | 0.0072 | 0.0072 | |||||
| 240 / Build King Holdings Limited | 0.63 | 0.00 | 0.09 | 22.97 | 0.0072 | 0.0015 | |||
| AIM / Ai-Media Technologies Limited | 0.20 | 0.00 | 0.09 | 1.11 | 0.0072 | 0.0002 | |||
| CVW / ClearView Wealth Limited | 0.30 | 0.00 | 0.09 | 27.54 | 0.0070 | 0.0017 | |||
| 896 / Hanison Construction Holdings Limited | 2.71 | 0.00 | 0.09 | -11.11 | 0.0070 | -0.0007 | |||
| NZARXE0001S1 / Aroa Biosurgery Ltd. | 0.31 | 0.00 | 0.09 | -22.32 | 0.0069 | -0.0017 | |||
| BGP / | 0.03 | 0.00 | 0.09 | -4.49 | 0.0067 | -0.0001 | |||
| 2148 / Vesync Co., Ltd | 0.12 | 0.00 | 0.08 | 6.49 | 0.0065 | 0.0005 | |||
| PEB / Pacific Edge Limited | 1.41 | 0.00 | 0.08 | 78.26 | 0.0065 | 0.0029 | |||
| 1977 / Analogue Holdings Limited | 0.84 | 0.00 | 0.08 | -10.00 | 0.0064 | -0.0006 | |||
| MCP / McPherson's Limited | 0.47 | -27.77 | 0.08 | -38.76 | 0.0063 | -0.0037 | |||
| 1180 / Paradise Entertainment Limited | 0.38 | 17.50 | 0.08 | 125.71 | 0.0063 | 0.0036 | |||
| 218 / Shenwan Hongyuan (H.K.) Limited | 0.54 | 114.00 | 0.08 | 62.50 | 0.0062 | 0.0025 | |||
| 860 / Apollo Future Mobility Group Limited | 0.58 | 0.00 | 0.08 | 90.00 | 0.0061 | 0.0030 | |||
| 38A / Archer Materials Limited | 0.45 | 0.00 | 0.08 | -28.97 | 0.0060 | -0.0023 | |||
| 219 / Shun Ho Property Investments Limited | 1.03 | -1.72 | 0.08 | -9.64 | 0.0059 | -0.0005 | |||
| SSILF / Sa Sa International Holdings Limited | 0.98 | 0.00 | 0.07 | -12.05 | 0.0058 | -0.0006 | |||
| AU000000EUR7 / European Lithium Ltd | 2.15 | -23.14 | 0.07 | -26.26 | 0.0058 | -0.0018 | |||
| Ten Sixty Four Ltd. / EC (000000000) | 1.04 | 0.07 | 0.0058 | 0.0058 | |||||
| C2I0 / Wealthink AI-Innovation Capital Limited | 7.30 | 0.00 | 0.07 | -10.13 | 0.0057 | -0.0004 | |||
| EOS / Electro Optic Systems Holdings Limited | 0.09 | 0.00 | 0.07 | 6.06 | 0.0056 | 0.0004 | |||
| NZNPHE0005S2 / Napier Port Holdings Ltd | 0.05 | 0.00 | 0.07 | 0.00 | 0.0055 | 0.0001 | |||
| IUGND / Imugene Limited | 4.50 | 0.00 | 0.07 | -31.00 | 0.0055 | -0.0022 | |||
| 413 / South China Holdings Co Ltd | 17.77 | 0.00 | 0.07 | -6.76 | 0.0055 | -0.0003 | |||
| VVA / Viva Leisure Limited | 0.08 | 0.00 | 0.07 | -9.33 | 0.0054 | -0.0004 | |||
| RMC / Resimac Group Limited | 0.12 | 0.00 | 0.07 | -14.10 | 0.0054 | -0.0007 | |||
| STP / Step One Clothing Limited | 0.11 | -8.99 | 0.07 | -28.72 | 0.0053 | -0.0019 | |||
| AU000000GSS4 / Genetic Signatures Ltd | 0.24 | 0.00 | 0.06 | -33.68 | 0.0050 | -0.0024 | |||
| RAKNF / Rakon Limited | 0.19 | 0.00 | 0.06 | 3.33 | 0.0049 | 0.0003 | |||
| SCT / Scott Technology Limited | 0.06 | 0.00 | 0.06 | -13.04 | 0.0048 | -0.0005 | |||
| 2V3 / VPower Group International Holdings Limited | 1.52 | 0.00 | 0.06 | 90.32 | 0.0047 | 0.0023 | |||
| BUB / Bubs Australia Limited | 0.77 | -15.20 | 0.06 | -9.37 | 0.0046 | -0.0003 | |||
| PAC / Pacific Century Regional Developments Ltd | 0.18 | 0.00 | 0.06 | 29.55 | 0.0045 | 0.0011 | |||
| AU0000303976 / Articore Group Ltd | 0.56 | -49.89 | 0.06 | -64.05 | 0.0044 | -0.0074 | |||
| 1005 / Matrix Holdings Limited | 0.78 | -0.76 | 0.06 | -16.67 | 0.0043 | -0.0008 | |||
| 160 / Hon Kwok Land Investment Company, Limited | 0.39 | 0.00 | 0.06 | 10.00 | 0.0043 | 0.0004 | |||
| Gain Plus Holdings Ltd. / EC (KYG3708A1094) | 0.04 | 0.05 | 0.0043 | 0.0043 | |||||
| AU0000040297 / Dreadnought Resources Ltd | 5.60 | 0.00 | 0.05 | 26.19 | 0.0042 | 0.0010 | |||
| VVCHF / Viva Goods Company Limited | 1.16 | 0.00 | 0.05 | -39.08 | 0.0042 | -0.0025 | |||
| AFT / AFT Pharmaceuticals Limited | 0.03 | 0.00 | 0.05 | -3.70 | 0.0041 | -0.0001 | |||
| AU000000EVS3 / EnviroSuite Ltd | 1.13 | 0.00 | 0.05 | 52.94 | 0.0041 | 0.0015 | |||
| AU000000WKT6 / Walkabout Resources Ltd | 1.13 | 0.00 | 0.05 | -22.73 | 0.0040 | -0.0011 | |||
| DUG Technology Ltd. / EC (AU0000095721) | 0.08 | 0.00 | 0.05 | -19.35 | 0.0039 | -0.0009 | |||
| HCH / Hot Chili Limited | 0.17 | 0.00 | 0.05 | -29.58 | 0.0039 | -0.0016 | |||
| AU0000226300 / Regal Partners Ltd. | 0.04 | 0.00 | 0.05 | -50.52 | 0.0039 | -0.0036 | |||
| TBR / Tribune Resources Limited | 0.01 | 0.00 | 0.05 | 11.63 | 0.0038 | 0.0005 | |||
| G20 / GP Industries Limited | 0.13 | -13.90 | 0.05 | -9.43 | 0.0038 | -0.0003 | |||
| HLO / Helloworld Travel Limited | 0.05 | 0.00 | 0.05 | -26.98 | 0.0037 | -0.0012 | |||
| LSIHF / Lai Sun Garment (International) Limited | 0.62 | 0.00 | 0.05 | 7.14 | 0.0036 | 0.0004 | |||
| HFR / Highfield Resources Limited | 0.54 | 0.00 | 0.05 | -42.31 | 0.0036 | -0.0024 | |||
| 1183 / MECOM Power and Construction Limited | 2.94 | 0.00 | 0.05 | -29.69 | 0.0036 | -0.0014 | |||
| AU0000278491 / Qoria Ltd | 0.18 | 116.88 | 0.05 | 87.50 | 0.0035 | 0.0017 | |||
| 7H0 / Ricegrowers Limited | 0.01 | 0.04 | 0.0035 | 0.0035 | |||||
| AU0000006934 / New World Resources Ltd | 2.75 | 0.00 | 0.04 | 46.67 | 0.0035 | 0.0011 | |||
| S85 / Straco Corporation Limited | 0.13 | 0.00 | 0.04 | 4.88 | 0.0034 | 0.0002 | |||
| AU000000KPG7 / KELLY PARTNERS GROUP HOLDINGS LTD | 0.01 | 53.30 | 0.04 | 57.69 | 0.0032 | 0.0012 | |||
| BCN / Beacon Minerals Limited | 2.45 | 0.00 | 0.04 | -2.44 | 0.0032 | 0.0001 | |||
| VYS / Vysarn Limited | 0.15 | 0.00 | 0.04 | -6.98 | 0.0032 | -0.0001 | |||
| AU000000ASG2 / AUTOSPORTS GROUP LTD COMMON STOCK | 0.03 | 0.00 | 0.04 | 18.18 | 0.0031 | 0.0006 | |||
| 3PL / 3P Learning Limited | 0.09 | 0.00 | 0.04 | -2.56 | 0.0031 | 0.0000 | |||
| KuangChi Science Ltd. / EC (BMG5326A1146) | 0.26 | 45.05 | 0.04 | -20.83 | 0.0030 | -0.0007 | |||
| Firefinch Ltd. / EC (000000000) | 1.57 | 0.04 | 0.0030 | 0.0030 | |||||
| 412 / Shandong Hi-Speed Holdings Group Limited | 0.04 | 0.00 | 0.04 | 9.38 | 0.0028 | 0.0002 | |||
| KYG4100V1133 / Greentech Technology International Ltd. | 2.59 | 0.00 | 0.04 | -49.28 | 0.0028 | -0.0026 | |||
| 1709 / DL Holdings Group Limited | 0.07 | 0.03 | 0.0025 | 0.0025 | |||||
| Unity Group Holdings International Ltd. / EC (KYG93AAK1030) | 0.63 | 0.03 | 0.0025 | 0.0025 | |||||
| AU0000087264 / Lark Distilling Co Ltd | 0.05 | 0.00 | 0.03 | -18.92 | 0.0024 | -0.0004 | |||
| AU000000EGH7 / Eureka Group Holdings Ltd | 0.09 | 0.00 | 0.03 | -17.14 | 0.0023 | -0.0004 | |||
| STA / Strandline Resources Limited | 2.53 | 0.00 | 0.03 | 3.57 | 0.0023 | 0.0001 | |||
| KYG4465C1069 / Chi Kan Holdings Ltd. | 0.08 | 31.25 | 0.03 | 47.37 | 0.0022 | 0.0008 | |||
| KYG9287P1028 / Universal Technologies Holdings Ltd | 1.73 | 0.00 | 0.03 | 12.50 | 0.0022 | 0.0003 | |||
| AVZ Minerals Ltd. / EC (000000000) | 0.26 | 0.03 | 0.0022 | 0.0022 | |||||
| BIS / Bisalloy Steel Group Limited | 0.01 | 0.00 | 0.03 | -10.00 | 0.0022 | -0.0002 | |||
| SFX / Sheffield Resources Limited | 0.25 | 0.00 | 0.03 | 35.00 | 0.0021 | 0.0005 | |||
| 573 / Tao Heung Holdings Ltd | 0.66 | 0.00 | 0.03 | -31.58 | 0.0021 | -0.0009 | |||
| 1196 / Realord Group Holdings Limited | 0.03 | 0.00 | 0.03 | 0.00 | 0.0020 | 0.0000 | |||
| MAY / Melbana Energy Limited | 1.49 | 0.00 | 0.02 | -4.17 | 0.0019 | 0.0000 | |||
| 1660 / Zhaobangji Lifestyle Holdings Limited | 1.32 | 0.00 | 0.02 | -11.54 | 0.0019 | -0.0002 | |||
| CUG / Chuang's China Investments Limited | 1.47 | -76.54 | 0.02 | -68.49 | 0.0019 | -0.0038 | |||
| American Rare Earths Ltd. / EC (NZARRE0004S7) | 0.13 | -48.60 | 0.02 | -45.24 | 0.0018 | -0.0014 | |||
| OCNUS SP / Oceanus Group Ltd | 4.96 | 0.00 | 0.02 | 4.76 | 0.0018 | 0.0001 | |||
| 139 / Smart Fish Wealthlink Holdings Limited | 5.60 | 0.02 | 0.0018 | 0.0018 | |||||
| ENN / Elanor Investors Group - Debt/Equity Composite Units | 0.06 | 0.00 | 0.02 | 4.76 | 0.0017 | 0.0001 | |||
| Tycoon Group Holdings Ltd. / EC (KYG9143T1085) | 0.34 | 21.43 | 0.02 | -82.93 | 0.0017 | -0.0077 | |||
| ERD / EROAD Limited | 0.04 | 0.00 | 0.02 | -13.04 | 0.0017 | -0.0002 | |||
| 9MY / Anson Resources Limited | 0.57 | 0.00 | 0.02 | -4.76 | 0.0016 | -0.0000 | |||
| SGXE82751350 / Grand Venture Technology Ltd. | 0.03 | 0.00 | 0.02 | -9.52 | 0.0015 | -0.0001 | |||
| AOM International Group Co. Ltd. / EC (BMG5278S5012) | 0.36 | 125.00 | 0.02 | -30.77 | 0.0015 | -0.0005 | |||
| AU0000049033 / AIC MINES LTD COMMON STOCK | 0.08 | 0.00 | 0.02 | 5.88 | 0.0015 | 0.0001 | |||
| Smart Parking Ltd. / EC (AU000000SPZ0) | 0.03 | 0.02 | 0.0014 | 0.0014 | |||||
| AU0000016560 / Invictus Energy Ltd | 0.53 | 0.00 | 0.02 | -29.17 | 0.0014 | -0.0004 | |||
| YTRGF / Y. T. Realty Group Limited | 0.93 | -0.43 | 0.02 | -41.38 | 0.0014 | -0.0009 | |||
| LIP / Lippo Limited | 0.32 | 0.00 | 0.02 | -11.11 | 0.0013 | -0.0001 | |||
| MII / Mewah International Inc | 0.09 | 0.00 | 0.02 | -5.88 | 0.0013 | -0.0000 | |||
| AU0000167066 / Cobram Estate Olives Ltd. | 0.01 | 0.00 | 0.02 | -5.88 | 0.0013 | -0.0000 | |||
| 254 / National United Resources Holdings Limited | 1.83 | 0.00 | 0.02 | 150.00 | 0.0012 | 0.0007 | |||
| AU4 / Ausgold Limited | 0.05 | -90.02 | 0.02 | 15.38 | 0.0012 | 0.0003 | |||
| DGL / Delegat Group Limited | 0.01 | 0.00 | 0.01 | -17.65 | 0.0012 | -0.0002 | |||
| VU1 / Aura Energy Limited | 0.18 | -38.21 | 0.01 | -41.67 | 0.0012 | -0.0007 | |||
| KYG2353J1004 / CN Logistics International Holdings Ltd. | 0.03 | 0.00 | 0.01 | 0.00 | 0.0011 | 0.0000 | |||
| UD2 / Japfa Ltd. | 0.03 | 0.00 | 0.01 | 0.00 | 0.0011 | 0.0001 | |||
| BKLRF / Berkeley Energia Limited | 0.04 | 0.00 | 0.01 | 44.44 | 0.0011 | 0.0004 | |||
| AU0000100901 / Strickland Metals Ltd. | 0.23 | 103.24 | 0.01 | 160.00 | 0.0011 | 0.0006 | |||
| IMMP / Immutep Limited - Depositary Receipt (Common Stock) | 0.01 | -99.89 | 0.01 | -98.92 | 0.0010 | -0.0866 | |||
| TWC / Tiong Woon Corp Holding Ltd | 0.03 | 0.00 | 0.01 | -8.33 | 0.0009 | 0.0000 | |||
| AU000000COG7 / COG Financial Services Ltd. | 0.01 | 0.00 | 0.01 | 57.14 | 0.0009 | 0.0003 | |||
| AU0000095416 / 4DMedical Ltd | 0.05 | 0.00 | 0.01 | -41.18 | 0.0008 | -0.0005 | |||
| SHS / Sauer Danfoss Inc | 0.11 | 0.00 | 0.01 | 0.00 | 0.0007 | 0.0000 | |||
| AU0000121634 / Liberty Financial Group Ltd | 0.00 | 0.00 | 0.01 | -18.18 | 0.0007 | -0.0001 | |||
| 1104 / APAC Resources Limited | 0.53 | 0.00 | 0.01 | 80.00 | 0.0007 | 0.0003 | |||
| CVT / Comvita Limited | 0.03 | -30.96 | 0.01 | -52.94 | 0.0007 | -0.0006 | |||
| AU000000SHM5 / Shriro Holdings Ltd | 0.02 | -19.20 | 0.01 | -27.27 | 0.0007 | -0.0002 | |||
| SG2G52000004 / Frasers Property Ltd | 0.01 | 0.00 | 0.01 | 0.00 | 0.0007 | 0.0000 | |||
| MHJ / | 0.03 | -97.02 | 0.01 | -97.67 | 0.0007 | -0.0258 | |||
| AU000000ENR2 / Encounter Resources, Ltd. | 0.06 | 0.00 | 0.01 | -22.22 | 0.0006 | -0.0001 | |||
| AU000000EXP5 / Experience Co Ltd | 0.10 | 0.00 | 0.01 | -14.29 | 0.0005 | -0.0001 | |||
| TJC / Tongda Group Holdings Limited | 0.64 | 0.00 | 0.01 | 0.00 | 0.0005 | -0.0000 | |||
| CQA2 / Century City International Holdings Limited | 1.04 | 0.00 | 0.01 | -62.50 | 0.0005 | -0.0008 | |||
| Wiluna Mining Corp. Ltd. / DE (000000000) | 0.25 | 0.01 | 0.0005 | 0.0005 | |||||
| AU000000CTM4 / Centaurus Metals, Ltd. | 0.02 | 0.00 | 0.01 | 0.00 | 0.0004 | -0.0000 | |||
| AU0000115719 / Province Resources Ltd. | 0.89 | 0.00 | 0.00 | 0.00 | 0.0004 | 0.0000 | |||
| 2612 / CSI Properties Limited - Equity Warrant | 2.22 | 0.00 | 0.0003 | 0.0003 | |||||
| 216 / Chinney Investments, Limited | 0.04 | -79.63 | 0.00 | -82.35 | 0.0003 | -0.0011 | |||
| KYG0070S1066 / Aceso Life Science Group Ltd | 1.03 | 0.00 | 0.00 | -50.00 | 0.0003 | -0.0002 | |||
| AU000000LPD2 / Lepidico Ltd | 2.90 | 0.00 | 0.00 | -33.33 | 0.0002 | -0.0001 | |||
| OVZ1 / Zensun Enterprises Limited | 0.19 | 0.00 | 0.00 | -50.00 | 0.0002 | -0.0001 | |||
| Black Cat Syndicate Ltd. / DE (AU0000305963) | 0.00 | 0.00 | 0.00 | 0.00 | 0.0002 | 0.0000 | |||
| IMUOD / Imugene Limited - Equity Warrant | 0.21 | 0.00 | 0.00 | -100.00 | 0.0001 | -0.0001 | |||
| 180 / Kader Holdings Company Limited | 0.01 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| HAS / Hastings Technology Metals Limited | 0.00 | -35.34 | 0.00 | 0.0000 | -0.0000 | ||||
| Centrebet International Ltd. / EC (000000000) | 0.08 | 0.00 | 0.0000 | 0.0000 | |||||
| 199 / ITC Properties Group Limited | 0.00 | -100.00 | 0.00 | -0.0000 | |||||
| LLLAF / Leo Lithium Limited | 0.73 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| Gold Financial Holdings Ltd. / EC (000000000) | 9.58 | 0.00 | 0.0000 | 0.0000 | |||||
| AU000000AXL2 / ACN 603323182 Ltd | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| SDA / SpeedCast International Ltd | 1.50 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| 1665 / Pentamaster International Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0156 | ||||
| NZMZLE0001S4 / RPNZ Ltd | 0.27 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| BMG7303E1012 / Pyxis Group Ltd | 1.94 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| AU000000CAI2 / Calidus Resources Ltd | 0.64 | 0.00 | 0.00 | -100.00 | 0.0000 | -0.0013 | |||
| HYF / Hyflux Ltd | 3.24 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| PPK Mining Equipment Group Pty. Ltd. / EC (000000000) | 0.02 | 0.00 | 0.0000 | 0.0000 | |||||
| 5DN / Ezra Holdings Ltd. | 6.27 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| GLN / Galan Lithium Limited | 0.13 | 0.00 | 0.0000 | 0.0000 | |||||
| AU0000177933 / Myanmar Metals Ltd | 0.05 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| EZI / Ezion Holdings Ltd | 9.85 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| CALX / Calix, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0003 | ||||
| 304 / Peace Mark Holdings Ltd | 2.48 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| MH Development NPV / EC (000000000) | 1.13 | 0.00 | 0.0000 | 0.0000 | |||||
| MIDAS / Midas Holdings Ltd | 8.58 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| JTL / Jurong Technologies Industrial Corp Ltd | 2.23 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| CW Group Holdings Ltd. / EC (000000000) | 1.36 | 0.00 | 0.0000 | 0.0000 | |||||
| L5I / Abterra Ltd | 0.23 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| Morning Star Gold NL / EC (000000000) | 0.33 | 0.00 | 0.0000 | 0.0000 | |||||
| 6811 / Tai Hing Group Holdings Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0021 | ||||
| Untrade.Genting / EC (000000000) | 5.82 | 0.00 | 0.0000 | 0.0000 | |||||
| SVL / Silver Mines Limited | 0.21 | 0.00 | 0.0000 | 0.0000 | |||||
| NewOcean Energy Holdings Ltd. / EC (000000000) | 7.25 | 0.00 | 0.0000 | 0.0000 | |||||
| Swiber Holdings Ltd. / EC (000000000) | 2.90 | 0.00 | 0.0000 | 0.0000 |
