| Caterpillar Inc | | | 0,80 % | 1,11 $ |
| Mutares SE & Co KGaA | | | 6,31 % | 1,50 € |
| Glencore PLC | | | 2,46 % | 0,13 $ |
| Yara International ASA | | | 4,70 % | 30,00 NOK |
| iShares Swiss Dividend ETF (CH) | | | 3,33 % | 0,54 CHF |
| Norsk Hydro ASA | | | 3,51 % | 5,40 NOK |
| Unum Group | | | 2,50 % | 0,30 $ |
| Deka-DividendenStrategie CF (A) | | | 2,53 % | 2,10 € |
| Healthpeak Properties Inc | | | 7,18 % | 0,30 $ |
| Primary Health Properties PLC | | | 6,81 % | 0,02 £ |
| Man Group PLC | | | 4,73 % | 0,07 £ |
| Norfolk Southern Corp | | | 1,71 % | 1,24 $ |
| NORMA Group SE | | | 2,65 % | 0,75 € |
| BKW AG | | | 2,51 % | 2,60 CHF |
| Oversea-Chinese Banking Corp Ltd | | | 3,78 % | 0,28 SGD |
| Greggs PLC | | | 4,33 % | 0,42 £ |
| Cibus Nordic Real Estate AB | | | 6,82 % | 0,10 € |
| Software AG Registered Shares | | | 0,00 % | 0,76 € |
| California Water Service Group | | | 2,70 % | 0,25 $ |
| Ameriprise Financial Inc | | | 1,36 % | 1,25 $ |
| Bakkafrost P/F | | | 1,13 % | 6,70 NOK |
| Spirax Group PLC | | | 2,10 % | 0,98 £ |
| Calamos Dynamic Convertible and Income Fund | | | 10,13 % | 0,20 $ |
| CTT-Correios de Portugal SA | | | 2,36 % | 0,13 € |
| Vornado Realty Trust | | | 2,55 % | 0,53 $ |
| Uzin Utz SE | | | 2,48 % | 1,80 € |
| PT Astra International Tbk | | | 6,20 % | 194,00 IDR |
| BRC Group Holdings Inc | | | 0,00 % | 1,00 $ |
| Warrior Met Coal Inc | | | 0,38 % | 0,50 $ |
| Alexander's Inc | | | 7,45 % | 4,50 $ |
| Metrovacesa SA | | | 14,43 % | 0,60 € |
| UNITE Group PLC | | | 6,49 % | 0,16 £ |
| HSBC MSCI EM Latin America UCITS ETF | | | 0,00 % | 0,20 $ |
| Calamos Strategic Total Return Fund | | | 7,71 % | 0,10 $ |
| KUKA AG | | | 0,00 % | 0,11 € |
| NiSource Inc | | | 2,59 % | 0,24 $ |
| Technip Energies NV | | | 2,49 % | 0,45 € |
| Calamos Convertible Opportunities and Income Fund | | | 9,89 % | 0,10 $ |
| Invesco Bond Income Plus Limited | | | 7,04 % | 0,03 £ |
| First Interstate BancSystem Inc | | | 5,02 % | 0,41 $ |
| Calamos Convertible & High Income Fund | | | 9,99 % | 0,10 $ |
| FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B | | | 1.490,25 % | 0,17 $ |
| Jupiter Fund Management PLC | | | 2,28 % | 0,09 £ |
| Tufton Assets Limited | | | 8,57 % | 0,02 $ |
| Weltzins-INVEST (P) | | | 5,63 % | 1,27 € |
| AS Creation Tapeten AG | | | 0,00 % | 0,90 € |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 13,98 % | 0,06 $ |
| CapitaLand Investment Ltd | | | 3,86 % | 0,15 SGD |
| Lazard Inc | | | 3,90 % | 0,47 $ |
| Melrose Industries PLC | | | 0,95 % | 0,03 £ |
| Bird Construction Inc | | | 2,60 % | 0,03 CA$ |
| Peugeot Invest | | | 4,51 % | 2,65 € |
| Jupiter Mines Ltd | | | 5,00 % | 0,01 AU$ |
| Thornburg Income Builder Opportunities Trust | | | 5,56 % | 0,10 $ |
| Westamerica Bancorp | | | 3,47 % | 0,42 $ |
| Suzano SA ADR | | | 1,93 % | 0,12 $ |
| Calamos Global Total Return Fund | | | 7,66 % | 0,10 $ |
| Morgan Advanced Materials PLC | | | 5,12 % | 0,06 £ |
| Anora Group PLC | | | 5,28 % | 0,45 € |
| Mesabi Trust | | | 3,93 % | 1,04 $ |
| Black Stone Minerals LP Partnership Units | | | 8,46 % | 0,40 $ |
| Howden Joinery Group PLC | | | 2,46 % | 0,15 £ |
| ZTE Corp Class H | | | 2,47 % | 0,37 HK$ |
| Ramada Investimentos e Industria SA | | | 14,09 % | 0,60 € |
| Care REIT PLC | | | 6,45 % | 0,02 £ |
| Deka-ESG DividendenStrategie CF (A) | | | 2,56 % | 1,30 € |
| Breedon Group PLC | | | 4,08 % | 0,06 £ |
| Calamos L/S Equity & Dynamic Inc Trust | | | 11,21 % | 0,14 $ |
| Enel Generacion Chile SA | | | 7,87 % | 3 CLP |
| Calamos Global Dynamic Income Fund | | | 7,33 % | 0,07 $ |
| Cromwell Property Group | | | 6,74 % | 0,02 AU$ |
| Deka-DividendenStrategie Europa CF (A) | | | 3,32 % | 1,50 € |
| AllianceBernstein Global High Income Fund Inc. | | | 6,93 % | 0,07 $ |
| Rotork PLC | | | 2,06 % | 0,04 £ |
| Vanquis Banking Group PLC | | | 0,00 % | 0,12 £ |
| Harbor Custom Development Inc 8% PRF PERPETUAL USD 25 - Ser A | | | 0,00 % | 0,17 $ |
| Mueller Water Products Inc Class A shares | | | 0,91 % | 0,06 $ |
| Robert Walters PLC | | | 18,80 % | 0,15 £ |
| BNP Paribas Easy Stoxx Europe 600 UCITS ETF EUR C/D | | | 0,66 % | 0,11 € |
| Kindred Group PLC SEDR | | | 3,43 % | 2,16 SEK |
| Banque Nationale de Belgique SA | | | 0,34 % | 138,04 € |
| Clarus Corp | | | 2,98 % | 0,03 $ |
| German American Bancorp Inc | | | 2,70 % | 0,23 $ |
| Paragon REIT | | | 4,77 % | 0,01 SGD |
| Kering SA ADR | | | 1,90 % | 0,90 $ |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0,00 % | 0,07 $ |
| L'Oreal SA ADR | | | 1,85 % | 1,01 $ |
| Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C- | | | 9,03 % | 0,41 $ |
| Comtech Telecommunications Corp | | | 0,00 % | 0,10 $ |
| Land and Houses PCL shs Foreign Registered | | | 7,22 % | 0,25 ฿ |
| TT Electronics PLC | | | 6,76 % | 0,04 £ |
| Universal Insurance Holdings Inc | | | 2,06 % | 0,16 $ |
| Kinder Morgan Inc ADR | | | 2,54 % | 1,38 R$ |
| Sheng Siong Group Ltd | | | 2,39 % | 0,03 SGD |
| AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,17 % | 0,44 R$ |
| BNP Paribas Easy Euro Stoxx 50 UCITS ETF EUR C/D | | | 2,62 % | 0,26 € |
| First Commonwealth Financial Corp | | | 2,93 % | 0,12 $ |
| RTL Group SA ADR | | | 7,22 % | 0,53 $ |
| Companhia Siderurgica Nacional | | | 15,64 % | 0,19 R$ |
| Companhia Siderurgica Nacional | | | 15,64 % | 0,68 R$ |
| CP All PCL Shs Foreign Registered | | | 2,63 % | 0,60 ฿ |
| Fast Retailing Co Ltd Shs Unsponsored Hong Kong Depositary Receipt Repr 1/100th Sh | | | 0,91 % | 0 ¥ |
| Food Empire Holdings Ltd | | | 2,79 % | 0,02 SGD |
| Rattler Midstream LP | | | 0,00 % | 0,30 $ |
| UOL Group Ltd | | | 1,60 % | 0,15 SGD |
| Capitol Federal Financial Inc | | | 4,43 % | 0,09 $ |
| Cedar Realty Trust Inc 7.25 % Cum Red Pfd Registered Shs Series -B- Called for red.on 16.08.17 at US | | | 9,72 % | 0,45 $ |
| Costco Wholesale Corp Canadian Depository Receipt | | | 0,53 % | 0,04 $ |
| Deka-BoutiqueSelect offensiv | | | 1,66 % | 1,20 € |
| First Community Bankshares Inc | | | 3,06 % | 0,27 $ |
| Heidrick & Struggles International Inc | | | 1,02 % | 0,15 $ |
| Indofood Agri Resources Ltd | | | 2,60 % | 0,01 SGD |
| PropNex Ltd | | | 4,31 % | 0,04 SGD |
| Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A | | | 7,76 % | 0,16 $ |
| SoFi Weekly Income ETF | | | 0,00 % | 0,05 $ |
| SouthState Bank Corp | | | 2,28 % | 0,49 $ |
| AS Ekspress Grupp | | | 4,86 % | 0,08 € |
| BTS Group AB Class B | | | 4,39 % | 2,40 SEK |
| Climb Global Solutions Inc | | | 0,57 % | 0,17 $ |
| Deka-Deutschland Aktien Strategie | | | 1,49 % | 0,17 € |
| HomeCo Daily Needs REIT Units | | | 6,56 % | 0,02 AU$ |
| ING Groep NV BRDR | | | 3,13 % | 2,14 R$ |
| Localiza Rent A Car SA | | | 3,90 % | 0,27 R$ |
| Localiza Rent A Car SA | | | 3,90 % | 0,15 R$ |
| Multizins-INVEST | | | 6,32 % | 1,05 € |
| Natural Cool Holdings Ltd | | | 0,00 % | 0,00 SGD |
| OceanFirst Financial Corp | | | 4,14 % | 0,17 $ |
| PCB Bancorp | | | 3,55 % | 0,15 $ |
| Ratch Group PCL Shs Foreign Registered | | | 5,27 % | 1,24 ฿ |
| Samudera Shipping Line Ltd | | | 2,59 % | 0,14 SGD |
| Stelco Holdings Inc | | | 4,40 % | 0,30 CA$ |
| AB Dynamics PLC | | | 0,70 % | 0,02 £ |
| Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,58 % | 0,19 R$ |
| AllianceBernstein National Municipal Income Fund | | | 4,81 % | 0,04 $ |
| BNP Paribas Easy S&P 500 UCITS ETF USD C/D | | | 0,68 % | 0,15 $ |
| Deka-Institutionell Weltzins ESG | | | 5,82 % | 4,66 € |
| Deka-RentenStrategie Global TF | | | 3,00 % | 2,27 € |
| GLP J-REIT | | | 4,91 % | 3.169 ¥ |
| Hefei Kewell Power System Co Ltd Class A | | | 1,26 % | 0,23 CN¥ |
| Hock Lian Seng Holdings Ltd | | | 3,83 % | 0,01 SGD |
| Indorama Ventures PCL Shs Foreign Registered | | | 3,19 % | 0,25 ฿ |
| Multirent-INVEST | | | 4,38 % | 1,13 € |
| Personal Group Holdings PLC | | | 5,72 % | 0,05 £ |
| PT XLSmart Telecom Sejahtera Tbk | | | 5,10 % | 51,00 IDR |
| Sansiri PCL | | | 8,28 % | 0,06 ฿ |
| Turk Telekomunikasyon AS ADR | | | 0,00 % | 0,19 $ |
| UMS Integration Ltd | | | 2,37 % | 0,02 SGD |
| WSFS Financial Corp | | | 1,01 % | 0,13 $ |
| ALLOS SA | | | 6,52 % | 0,38 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| Banco Pan SA | | | 2,12 % | 0,03 R$ |
| Bangkok Union Insurance PCL | | | 22,05 % | 0,65 ฿ |
| Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,27 % | 1,72 R$ |
| Choo Chiang Holdings Ltd | | | 5,91 % | 0,01 SGD |
| Colony Bankcorp Inc | | | 2,29 % | 0,11 $ |
| Compal Electronics Inc | | | 4,58 % | 2,00 NT$ |
| Deka-Europa Aktien Strategie | | | 1,50 % | 0,62 € |
| Deka-RentenStrategie Global CF | | | 3,37 % | 2,64 € |
| Ekachai Medical Care PCL | | | 16,50 % | 0,12 ฿ |
| Entersoft SA | | | 0,00 % | 0,09 € |
| Essex Bio-Technology Ltd | | | 3,26 % | 0,06 HK$ |
| EuroRent-EM-INVEST | | | 0,00 % | 0,91 € |
| Fictor Alimentos SA | | | 0,00 % | 0,07 R$ |
| Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb | | | 0,00 % | 0,72 R$ |
| Great Wall Motor Co Ltd Class A | | | 2,18 % | 0,07 CN¥ |
| Indorama Ventures PCL | | | 3,04 % | 0,25 ฿ |
| IRB InvIT Fund Units 2017-Series IV | | | 12,15 % | 2,60 ₹ |
| Land and Houses PCL | | | 6,82 % | 0,25 ฿ |
| LINGOHR-ASIEN-SYSTEMATIC-INVEST | | | 0,00 % | 2,64 € |
| Lingohr-Emerging Markets INVEST | | | 2,20 % | 1,28 € |
| Luceco PLC | | | 2,80 % | 0,06 £ |
| Mewah International Inc | | | 2,43 % | 0,01 SGD |
| Optimum III Value-Added Residential SOCIMI SA | | | 0,00 % | 1,02 € |
| Park-Ohio Holdings Corp | | | 1,85 % | 0,13 $ |
| PrivatDepot 1 (A) | | | 1,66 % | 0,02 € |
| PrivatDepot 2 (A) | | | 1,62 % | 0,02 € |
| PrivatDepot 3 (A) | | | 1,59 % | 0,02 € |
| Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,88 % | 0,32 R$ |
| PT Multi Bintang Indonesia Tbk | | | 9,51 % | 408,45 IDR |
| PTG Energy PCL | | | 3,76 % | 0,25 ฿ |
| Pzena Investment Management Inc | | | 0,00 % | 0,03 $ |
| Ratch Pathana Energy PCL | | | 1,88 % | 0,06 ฿ |
| Regional Container Lines PCL | | | 13,56 % | 3,00 ฿ |
| Sansiri PCL Shs Foreign Registered | | | 9,20 % | 0,06 ฿ |
| SMD Rise PCL | | | 45,23 % | 0,48 ฿ |
| Thyrocare Technologies Ltd | | | 2,34 % | 1,67 ₹ |
| TIH Ltd | | | 3,85 % | 0,01 SGD |
| Univanich Palm Oil PCL | | | 5,80 % | 0,40 ฿ |
| Videndum PLC | | | 0,00 % | 0,24 £ |
| Vintcom Technology PCL | | | 9,52 % | 0,17 ฿ |
| A J Plast PCL | | | 0,00 % | 0,25 ฿ |
| A J Plast PCL Shs Foreign Registered | | | 0,00 % | 0,23 ฿ |
| A.O. Smith Corp BRDR | | | 1,42 % | 2,78 R$ |
| AB Core Bond ETF | | | 1,54 % | 0,03 $ |
| Abundance International Ltd | | | 0,00 % | 0,00 SGD |
| Air Asia Co Ltd | | | 1,23 % | 0,22 NT$ |
| Alliant Energy Corp BRDR | | | 2,16 % | 2,12 R$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR) | | | 3,17 % | 0,04 € |
| Anhui Annada Titanium Industry Co Ltd | | | 0,00 % | 0,15 CN¥ |
| Aoshikang Technology Co Ltd Class A | | | 1,43 % | 1,70 CN¥ |
| Aramex PJSC | | | 0,00 % | 0,13 AED |
| Asset World Corp PCL | | | 2,95 % | 0,01 ฿ |
| Asset World Corp PCL (Alien Market) | | | 3,57 % | 0,01 ฿ |
| Avantia Co Ltd | | | 4,33 % | 19 ¥ |
| Banestes SA Banco Estado Espirito | | | 4,11 % | 0,17 R$ |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 4,10 % | 0,17 R$ |
| Bangkok Commercial Asset Management PCL | | | 4,55 % | 0,55 ฿ |
| Bear Electric Appliance Co Ltd Class A | | | 2,26 % | 0,60 CN¥ |
| Beibu Gulf Port Co Ltd Class A | | | 2,76 % | 0,18 CN¥ |
| Beijing Sifang Automation Co Ltd Class A | | | 1,74 % | 0,50 CN¥ |
| Beijing United Information Technology Co Ltd Class A | | | 0,25 % | 0,12 CN¥ |
| Berli Jucker PCL Units Non-Voting Depository Receipt | | | 3,59 % | 0,51 ฿ |
| Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Units | | | 0,00 % | 1,20 R$ |
| Brooker Group PLC | | | 9,78 % | 0,01 ฿ |
| Cadence Bank 5.50% PRF PERPETUAL USD | | | 6,64 % | 0,34 $ |
| Caterpillar Inc Cedear | | | 0,71 % | 0,22 ARS |
| CAZ (Thailand) PCL | | | 0,00 % | 0,16 ฿ |
| CDW Holding Ltd | | | 7,20 % | 0,01 SGD |
| CENTRAL REIT Investment Corp Unit | | | 5,48 % | 3.896 ¥ |
| Central Valley Community Bancorp | | | 0,00 % | 0,12 $ |
| Challenger Technologies Ltd | | | 0,00 % | 0,03 SGD |
| Charoong Thai Wire & Cable PCL | | | 1,66 % | 0,10 ฿ |
| Chengdu Zhimingda Electronics Co Ltd Class A | | | 0,20 % | 0,08 CN¥ |
| Chin Well Holdings Bhd | | | 1,44 % | 0,05 MYR |
| China Wafer Level CSP Co Ltd Class A | | | 0,27 % | 0,28 CN¥ |
| Chip Eng Seng Corp Ltd | | | 0,00 % | 0,02 SGD |
| Chongqing Sanfeng Environment Group Corp Ltd Class A | | | 2,82 % | 0,22 CN¥ |
| Chularat Hospital PCL | | | 4,02 % | 0,17 ฿ |
| Chumporn Palm Oil Industry PCL | | | 6,29 % | 0,19 ฿ |
| Civil Engineering PCL | | | 2,13 % | 0,02 ฿ |
| CK Power PCL | | | 3,27 % | 0,08 ฿ |
| Clinica Las Condes SA | | | 0,00 % | 442 CLP |
| Cofoe Medical Technology Co Ltd Class A | | | 3,20 % | 1,60 CN¥ |
| Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,21 % | 0,34 R$ |
| Community West Bancshares | | | 1,96 % | 0,12 $ |
| COMSovereign Holding Corp | | | 0,00 % | 0,19 $ |
| Conduril - Engenharia SA | | | 0,00 % | 1,00 € |
| Cosan SA | | | 0,00 % | 0,43 R$ |
| CP All PCL | | | 2,58 % | 0,60 ฿ |
| CPL Group PCL | | | 0,00 % | 0,05 ฿ |
| Deka-RentenStrategie Global PB | | | 0,00 % | 2,69 € |
| Ditto (Thailand) PCL | | | 3,60 % | 0,01 ฿ |
| Eaglerise Electric & Electronic (China) Co Ltd Class A | | | 0,88 % | 0,20 CN¥ |
| East Coast Furnitech PCL | | | 0,00 % | 0,05 ฿ |
| Energy Absolute PCL | | | 0,00 % | 0,21 ฿ |
| Energy Absolute PCL Shs Foreign Registered | | | 0,00 % | 0,15 ฿ |
| Fiducial Real Estate | | | 2,12 % | 2,50 € |
| Fine Metal Technologies PCL | | | 4,10 % | 2,63 ฿ |
| FormulaFolios Tactical Income ETF | | | 0,00 % | 0,03 $ |
| Fortune Parts Industry PCL | | | 4,44 % | 0,07 ฿ |
| Fuji Co Ltd | | | 1,40 % | 13 ¥ |
| Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units | | | 0,00 % | 0,95 R$ |
| Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii | | | 11,42 % | 1,30 R$ |
| Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center | | | 9,81 % | 14,91 R$ |
| G-bits Network Technology (Xiamen) Co Ltd Class A | | | 3,70 % | 16,00 CN¥ |
| Glory Forever PCL | | | 0,00 % | 0,02 ฿ |
| Goldmye Inc Class A | | | 0,12 % | 0,06 CN¥ |
| Grand Venture Technology Ltd | | | 0,32 % | 0,01 SGD |
| Greatwall Ent | | | 5,50 % | 1,36 NT$ |
| Guangdong Yussen Energy Technology Co Ltd - Class A | | | 2,27 % | 0,07 CN¥ |
| Guizhou Zhenhua E-chem Inc Class A | | | 0,00 % | 0,25 CN¥ |
| Halcyon Technology PCL | | | 4,40 % | 0,08 ฿ |
| Hasbro Inc BRDR | | | 1,95 % | 1,74 R$ |
| HealthCo Healthcare and Wellness REIT Units | | | 11,39 % | 0,02 AU$ |
| Healthlead PCL | | | 2,33 % | 0,16 ฿ |
| HEIWADO Co Ltd | | | 2,20 % | 23 ¥ |
| Hengdian Group Dmegc Magnetics Co Ltd Class A | | | 4,08 % | 0,24 CN¥ |
| HG Metal Manufacturing Ltd | | | 2,36 % | 0,04 SGD |
| Ho Bee Land Ltd | | | 1,63 % | 0,10 SGD |
| Home Bancorp Inc | | | 1,90 % | 0,23 $ |
| Hong Fok Corp Ltd | | | 1,16 % | 0,01 SGD |
| Hormel Foods Corp BRDR | | | 3,36 % | 1,29 R$ |
| Hortifrut SA - Class A | | | 0,00 % | 0 CLP |
| Hotel Properties Ltd | | | 0,81 % | 0,04 SGD |
| Huizhou Desay SV Automotive Co Ltd Class A | | | 0,98 % | 0,45 CN¥ |
| Hwa Fong Rubber Ind Co Ltd | | | 10,03 % | 0,50 NT$ |
| I&I Group PCL | | | 0,00 % | 0,40 ฿ |
| IEIT Systems Co Ltd Class A | | | 0,44 % | 0,14 CN¥ |
| Jade Bird Fire Co Ltd Class A | | | 1,73 % | 0,26 CN¥ |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 3,87 % | 0,04 HK$ |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 3,88 % | 0,04 $ |
| Jourdeness Group Ltd | | | 1,73 % | 3,50 NT$ |
| JS Real Estate Multigestao-FII | | | 7,60 % | 0,49 R$ |
| Jss Real Estate Socimi SA | | | 0,08 % | 0,54 € |
| Jubilee Enterprise PCL | | | 2,70 % | 0,37 ฿ |
| K Car Co Ltd | | | 7,94 % | 190 ₩ |
| K.W. Metal Work PCL | | | 7,29 % | 0,10 ฿ |
| Katana Capital | | | 1,46 % | 0,01 AU$ |
| KB Financial Group Inc BRDR | | | 1,72 % | 0,49 R$ |
| Ladprao General Hospital PCL | | | 10,70 % | 0,10 ฿ |
| Lay-Out Planning Consultans Co Ltd Class A | | | 0,00 % | 0,11 CN¥ |
| Lien Hwa Industrial Holding Corp | | | 2,87 % | 1,11 NT$ |
| Logility Supply Chain Solutions Inc Class A | | | 0,78 % | 0,11 $ |
| Malaysian Resources Corp Bhd | | | 3,03 % | 0,01 MYR |
| Manning & Napier Inc | | | 0,00 % | 0,05 $ |
| Martian Kitchenware Co Ltd Class A | | | 0,00 % | 0,30 CN¥ |
| Media Prima Bhd | | | 5,17 % | 0,02 MYR |
| Megachem (Thailand) PCL | | | 4,36 % | 0,12 ฿ |
| MFEC PCL | | | 8,85 % | 0,40 ฿ |
| Micro Leasing PCL | | | 0,00 % | 0,08 ฿ |
| Mistral Patrimonio Inmobiliario Socimi SA | | | 0,00 % | 0,10 € |
| Mitsib Leasing PCL Mitsib Leasing PCL Shs | | | 2,59 % | 0,01 ฿ |
| Mitsubishi Estate Logistics REIT Investment Corp | | | 4,59 % | 2.391 ¥ |
| Modernform Group PCL | | | 8,74 % | 0,07 ฿ |
| Nanofilm Technologies International Ltd | | | 1,04 % | 0,01 SGD |
| Navakij Insurance PCL | | | 0,00 % | 1,42 ฿ |
| Ngern Tid Lor PCL | | | 4,56 % | 0,23 ฿ |
| Ningbo Orient Wires & Cables Co Ltd Class A | | | 0,80 % | 0,35 CN¥ |
| Ningbo Runhe High-Tech Materials Co Ltd Class A | | | 0,65 % | 0,12 CN¥ |
| Nonthavej Hospital PCL | | | 5,73 % | 0,60 ฿ |
| Novoray Corp Class A | | | 0,61 % | 0,22 CN¥ |
| NR Instant Produce PCL | | | 0,00 % | 0,04 ฿ |
| NRG Energy Inc BRDR | | | 0,75 % | 1,74 R$ |
| Old National Bancorp 7% PRF PERPETUAL USD - Sr A Dp Rp 1/40 INT | | | 6,96 % | 0,44 $ |
| Old National Bancorp 7% PRF PERPETUAL USD - Sr C Dp Rp 1/400INT | | | 6,94 % | 0,44 $ |
| ONEOK Inc BRDR | | | 3,48 % | 2,32 R$ |
| Ornapaper Bhd | | | 2,84 % | 0,02 MYR |
| Overseas Education Ltd | | | 6,67 % | 0,01 SGD |
| P-Duke Technology Co Ltd | | | 4,23 % | 4,00 NT$ |
| Panda Dairy Corp | | | 2,22 % | 0,20 CN¥ |
| Paz Corp SA | | | 1,72 % | 33 CLP |
| Peerapat Technology PCL | | | 3,75 % | 0,01 ฿ |
| Perak Transit Bhd | | | 3,77 % | 0,01 MYR |
| Phatra Leasing PCL | | | 0,00 % | 0,11 ฿ |
| Phol Dhanya PCL | | | 8,22 % | 0,16 ฿ |
| Picanol NV | | | 0,00 % | 0,20 € |
| PLANT Co Ltd | | | 4,71 % | 5 ¥ |
| POSCO-Thainox PCL | | | 5,75 % | 0,11 ฿ |
| Pre-Built PCL | | | 5,15 % | 0,40 ฿ |
| President Automobile Industries PCL | | | 15,75 % | 0,05 ฿ |
| Prinsiri PCL | | | 0,00 % | 0,08 ฿ |
| Prinsiri PCL Shs Foreign registered | | | 0,00 % | 0,08 ฿ |
| PrivatDepot 1 (B) | | | 1,68 % | 0,02 € |
| PrivatDepot 2 (B) | | | 1,64 % | 0,02 € |
| PrivatDepot 3 (B) | | | 1,61 % | 0,02 € |
| PrivatDepot 4 (A) | | | 1,56 % | 0,02 € |
| PrivatDepot 4 (B) | | | 1,58 % | 0,02 € |
| Prodigy PCL | | | 7,19 % | 0,08 ฿ |
| Prosper Engineering PCL | | | 0,00 % | 0,03 ฿ |
| Pruksa Holding PCL | | | 1,02 % | 0,65 ฿ |
| Pruksa Holding PCL Shs Foreign Registered | | | 2,06 % | 0,65 ฿ |
| PT Armada berjaya trans Tbk | | | 8,40 % | 3,80 IDR |
| PT Bank Btpn Syariah Tbk | | | 3,28 % | 61,75 IDR |
| PT Chandra Asri Pacific Tbk | | | 0,14 % | 1,82 IDR |
| PT Dharma Polimetal Tbk | | | 4,04 % | 14,97 IDR |
| PT Pembangunan Perumahan Presisi Tbk | | | 0,00 % | 0,76 IDR |
| PT Wijaya Karya Bangunan Gedung Tbk | | | 1,13 % | 4,47 IDR |
| PT Wijaya Karya Beton Tbk | | | 0,78 % | 1,90 IDR |
| Quality Houses PCL Units Non-Voting Depository Receipt | | | 7,05 % | 0,07 ฿ |
| Ratch Group PCL | | | 5,00 % | 1,25 ฿ |
| Ratchaphruek Hospital PCL | | | 5,38 % | 0,25 ฿ |
| Rayitek Hi-Tech Film Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Rich Sport PCL | | | 15,52 % | 0,15 ฿ |
| RPS Group PLC | | | 0,00 % | 0,00 £ |
| S.Kijchai Enterprise PCL | | | 6,15 % | 0,28 ฿ |
| Sanko Diecasting (Thailand) PCL | | | 5,49 % | 0,00 ฿ |
| Sea Oil PCL | | | 5,38 % | 0,01 ฿ |
| Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd Class A | | | 1,13 % | 0,06 CN¥ |
| Shandong Humon Smelting Co Ltd Class A | | | 0,83 % | 0,04 CN¥ |
| Shandong Zhangqiu Blower Co Ltd Class A | | | 1,00 % | 0,10 CN¥ |
| Shanghai Awinic Technology Co Ltd Class A | | | 0,42 % | 0,57 CN¥ |
| Shanghai Weihong Electronic Technology Co Ltd Class A | | | 0,42 % | 0,15 CN¥ |
| Shenyang Xingqi Pharmaceutical Co Ltd Class A | | | 2,04 % | 0,15 CN¥ |
| Shenzhen AV-Display Co Ltd Class A | | | 1,12 % | 0,60 CN¥ |
| Shenzhen Capol International & Associates Co Ltd Class A | | | 2,37 % | 0,30 CN¥ |
| Shin Kong No 1 Real Estate Investment Trust Fund | | | 0,00 % | 0,36 NT$ |
| Siam East Solutions PCL | | | 5,30 % | 0,00 ฿ |
| Siam Technic Concrete PCL | | | 3,21 % | 0,05 ฿ |
| Sichuan Teway Food Group Co Ltd Class A | | | 4,14 % | 0,04 CN¥ |
| Silicon Power Computer & Communication Inc | | | 2,18 % | 1,00 NT$ |
| Singapore O&G Ltd | | | 0,00 % | 0,01 SGD |
| Singer Thailand PCL | | | 0,00 % | 0,55 ฿ |
| Sinosteel Engineering & Technology Co Ltd Class A | | | 4,50 % | 0,15 CN¥ |
| SK CorporateBond Invest Deka | | | 2,72 % | 0,19 € |
| SK SelectedBond Invest Deka | | | 0,00 % | 0,14 € |
| SL Green Realty Corp BRDR | | | 5,97 % | 0,77 R$ |
| Soft-World International Corp | | | 7,39 % | 5,20 NT$ |
| Srisawad Corp PCL | | | 1,19 % | 1,49 ฿ |
| Srivichaivejvivat PCL | | | 2,79 % | 0,50 ฿ |
| StarPower Semiconductor Ltd Class A | | | 0,61 % | 0,50 CN¥ |
| Suntak Technology Co Ltd Class A | | | 0,80 % | 0,31 CN¥ |
| Super Energy Corp PCL | | | 0,00 % | 0,01 ฿ |
| Switzer Dividend Growth Fund-Active ETF | | | 5,82 % | 0,01 AU$ |
| Syntec Construction PCL | | | 6,32 % | 0,03 ฿ |
| T.A.C. Consumer PCL Units Non-Voting Depository Receipts | | | 7,07 % | 0,18 ฿ |
| Taiwan Union Technology Corp | | | 1,22 % | 5,00 NT$ |
| TClarke PLC | | | 0,00 % | 0,04 £ |
| Ternium SA BRDR | | | 6,50 % | 8,94 R$ |
| Thai Plaspac PCL | | | 4,34 % | 0,14 ฿ |
| Thai Wah PCL | | | 1,88 % | 0,22 ฿ |
| Thanapiriya PCL | | | 3,36 % | 0,05 ฿ |
| Tianjin Jinrong Tianyu Precision Machinery Inc Class A | | | 0,59 % | 0,30 CN¥ |
| Tianjin Ruixin Technology Co Ltd Class A | | | 2,52 % | 0,40 CN¥ |
| Tin Nghia Industrial Park Development JSC | | | 9,92 % | 1.500 ₫ |
| Tiong Seng Holdings Ltd | | | 0,00 % | 0,00 SGD |
| Torimbia Socimi SA | | | 10,92 % | 0,72 € |
| Totvs SA | | | 1,54 % | 0,13 R$ |
| Ubon Bio Ethanol PCL | | | 4,92 % | 0,02 ฿ |
| United Overseas Insurance Ltd | | | 1,77 % | 0,17 SGD |
| Wee Hur Holdings Ltd | | | 1,46 % | 0,00 SGD |
| Weltzins-INVEST (I) | | | 6,03 % | 1,48 € |
| White Horse Bhd | | | 0,00 % | 0,03 MYR |
| World Trade Center Moscow JSC | | | 9,79 % | 0,56 RUB |
| World Trade Center Moscow JSC | | | 7,08 % | 0,56 RUB |
| Wuxi Acryl Technology Co Ltd Class A | | | 0,26 % | 0,35 CN¥ |
| Xizi Clean Energy Equipment Manufacturing Co Ltd Class A | | | 1,06 % | 0,20 CN¥ |
| Yunnan Botanee Bio-Technology Group Co Ltd Class A | | | 1,28 % | 0,60 CN¥ |
| Zhangjiagang Freetrade Science & Technology Group Co Ltd Class A | | | 4,18 % | 0,03 CN¥ |
| Zhejiang Lenor Flow Control Technology Co Ltd Class A | | | 0,90 % | 0,20 CN¥ |
| Zhejiang Wanma Co Ltd Class A | | | 0,29 % | 0,04 CN¥ |
| Zhuhai Huafa Properties Co Ltd Class A | | | 0,94 % | 0,46 CN¥ |