| 3M Co | | | 1,88 % | 0,86 $ |
| NVIDIA Corp | | | 0,02 % | 0,00 $ |
| Walgreens Boots Alliance Inc | | | 0,00 % | 0,34 $ |
| Carnival Corp | | | 0,00 % | 0,25 $ |
| CK Hutchison Holdings Ltd | | | 4,32 % | 0,64 HK$ |
| Weyerhaeuser Co | | | 4,36 % | 0,29 $ |
| Parker Hannifin Corp | | | 0,95 % | 0,48 $ |
| Lumen Technologies Inc | | | 0,00 % | 0,54 $ |
| PPG Industries Inc | | | 2,61 % | 0,34 $ |
| Flowers Foods Inc | | | 7,44 % | 0,12 $ |
| Interactive Brokers Group Inc Class A | | | 0,49 % | 0,03 $ |
| Magna International Inc | | | 4,09 % | 0,19 $ |
| Fu Shou Yuan International Group Ltd | | | 5,46 % | 0,02 HK$ |
| MetLife Inc | | | 2,87 % | 0,31 $ |
| Huntington Ingalls Industries Inc | | | 1,97 % | 0,20 $ |
| Ajisen (China) Holdings Ltd | | | 6,15 % | 0,13 HK$ |
| DuPont de Nemours Inc | | | 2,10 % | 0,47 $ |
| Southwest Airlines Co | | | 2,23 % | 0,06 $ |
| DJE - Zins & Dividende PA (EUR) | | | 1,51 % | 1,76 € |
| Ping An Insurance Co Ltd Class A | | | 4,65 % | 0,13 CN¥ |
| Bosideng International Holdings Ltd | | | 6,09 % | 0,02 HK$ |
| Atrium Mortgage Investment Corp | | | 7,96 % | 0,07 CA$ |
| Reliance Inc | | | 1,67 % | 0,35 $ |
| Carnival PLC ADR | | | 0,00 % | 0,25 $ |
| Carter's Inc | | | 3,14 % | 0,19 $ |
| Evercore Inc Class A | | | 0,93 % | 0,25 $ |
| TE Connectivity PLC Registered Shares | | | 1,31 % | 0,29 $ |
| FutureFuel Corp | | | 5,93 % | 0,12 $ |
| Topgolf Callaway Brands Corp | | | 0,00 % | 0,01 $ |
| Insperity Inc | | | 4,66 % | 0,19 $ |
| Cabot Corp | | | 2,31 % | 0,22 $ |
| MKS Inc | | | 0,68 % | 0,17 $ |
| Loews Corp | | | 0,26 % | 0,06 $ |
| Citic Telecom International Holdings Ltd | | | 7,52 % | 0,03 HK$ |
| Pitney Bowes Inc | | | 2,76 % | 0,19 $ |
| Diebold Nixdorf Inc- New | | | 0,00 % | 0,29 $ |
| Law Debenture Corporation | | | 3,34 % | 0,05 £ |
| Spirent Communications PLC | | | 1,29 % | 0,01 £ |
| W&T Offshore Inc | | | 2,20 % | 0,10 $ |
| Bank of East Asia Ltd | | | 6,33 % | 0,43 HK$ |
| China Medical System Holdings Ltd | | | 2,28 % | 0,09 HK$ |
| Cinemark Holdings Inc | | | 1,15 % | 0,25 $ |
| Dana Inc | | | 1,91 % | 0,05 $ |
| 3M Co Cedear | | | 1,41 % | 0,17 $ |
| Charoen Pokphand Foods PCL Shs Foreign Registered | | | 6,68 % | 0,30 ฿ |
| Compass Minerals International Inc | | | 0,84 % | 0,60 $ |
| Domino's Pizza Enterprises Ltd | | | 5,31 % | 0,19 AU$ |
| RB Global Inc | | | 1,05 % | 0,14 $ |
| Thai Union Group PCL Units Non-Voting Depository Receipts | | | 5,72 % | 0,30 ฿ |
| Linamar Corp | | | 1,50 % | 0,10 CA$ |
| TTW PCL Shs Foreign Registered | | | 6,63 % | 0,30 ฿ |
| DJE - Short Term Bond PA (EUR) | | | 1,55 % | 5,03 € |
| GPT Group | | | 4,45 % | 0,11 AU$ |
| Xinyuan Real Estate Co Ltd ADR | | | 0,00 % | 0,05 $ |
| Cathay General Bancorp | | | 2,70 % | 0,07 $ |
| DJE - Dividende & Substanz PA (EUR) | | | 1,99 % | 1,53 € |
| Richards Packaging Income Fund | | | 4,00 % | 0,07 CA$ |
| DJE - Zins Global PA (EUR) | | | 1,59 % | 4,97 € |
| Land and Houses PCL shs Foreign Registered | | | 7,54 % | 0,25 ฿ |
| Rocky Mountain Chocolate Factory Inc | | | 0,00 % | 0,11 $ |
| DJE Asien PA | | | 1,84 % | 3,04 € |
| DJE - Multi Asset & Trends PA (EUR) | | | 1,38 % | 0,79 € |
| Dun & Bradstreet Holdings Inc | | | 2,19 % | 0,44 $ |
| Far East Hospitality Trust | | | 7,10 % | 0,01 SGD |
| High Arctic Energy Services Inc - New | | | 399,63 % | 0,06 CA$ |
| Sky Network Television Ltd | | | 6,95 % | 0,94 NZ$ |
| Supalai PCL Units Non-Voting Depository Receipt | | | 7,81 % | 0,35 ฿ |
| DJE - Agrar & Ernährung PA (EUR) | | | 0,74 % | 1,44 € |
| Grand Korea Leisure Co Ltd | | | 1,66 % | 130 ₩ |
| Mobeus Income & Growth 4 VCT PLC | | | 2,77 % | 0,14 £ |
| PhenixFIN Corp | | | 2,95 % | 0,37 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,34 % | 0,00 $ |
| Charoen Pokphand Foods PCL | | | 8,66 % | 0,30 ฿ |
| Eternal Materials Co Ltd | | | 2,91 % | 1,14 NT$ |
| Feng Tay Enterprises Co Ltd | | | 4,42 % | 1,79 NT$ |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 18,04 % | 0,05 R$ |
| Homeritz Corp Bhd | | | 3,40 % | 0,01 MYR |
| Ichitan Group PCL | | | 8,59 % | 0,50 ฿ |
| Khonburi Sugar PCL | | | 11,97 % | 0,15 ฿ |
| Lalin Property PCL shs Foreign registered | | | 14,82 % | 0,11 ฿ |
| Land and Houses PCL | | | 7,17 % | 0,25 ฿ |
| Lindsell Train Investment Trust | | | 0,00 % | 6,76 £ |
| Lite-On Technology Corp | | | 3,96 % | 2,66 NT$ |
| Mabuchi Motor Co Ltd | | | 3,05 % | 21 ¥ |
| Multibax PCL | | | 0,00 % | 0,10 ฿ |
| Nuvoton Technology Corp | | | 0,61 % | 1,13 NT$ |
| NZX Ltd | | | 8,13 % | 0,03 NZ$ |
| Petronas Chemicals Group Bhd | | | 1,39 % | 0,08 MYR |
| PTT Global Chemical PCL Shs Foreign Registered | | | 1,84 % | 1,37 ฿ |
| Sampo Corp | | | 6,01 % | 0,89 NT$ |
| Stride Property Ltd | | | 6,02 % | 0,02 NZ$ |
| T3EX Global Holdings Corp | | | 8,47 % | 0,66 NT$ |
| Univanich Palm Oil PCL | | | 6,72 % | 0,20 ฿ |
| Aapico Hitech PCL | | | 5,64 % | 0,18 ฿ |
| AIA Engineering Ltd | | | 0,51 % | 6,00 ₹ |
| Alco Holdings Ltd | | | 0,00 % | 1,90 HK$ |
| AMMB Holdings Bhd | | | 5,43 % | 0,17 MYR |
| AMS Public Transport Holdings Ltd | | | 9,12 % | 0,01 HK$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Ananda Development PCL | | | 0,00 % | 0,03 ฿ |
| Asia Hotel PCL | | | 4,91 % | 0,20 ฿ |
| Asmedia Technology Inc | | | 1,85 % | 1,19 NT$ |
| Bauhaus International (Holdings) Ltd | | | 0,00 % | 0,14 HK$ |
| Beauty Community PCL | | | 0,00 % | 0,04 ฿ |
| Berli Jucker PCL | | | 3,50 % | 0,32 ฿ |
| Berli Jucker PCL Shs Foreign Registered | | | 3,80 % | 0,26 ฿ |
| Caldwell Partners International Inc | | | 1,43 % | 0,02 CA$ |
| CDW Holding Ltd | | | 7,52 % | 0,02 $ |
| Century Plyboards (India) Ltd | | | 0,12 % | 1,00 ₹ |
| Chengdu Hongqi Chain Co Ltd Class A | | | 2,00 % | 0,01 CN¥ |
| Daohe Global Group Ltd | | | 0,00 % | 0,01 HK$ |
| Delphi World Money Ltd | | | 0,00 % | 7,50 ₹ |
| DJE - Europa PA (EUR) | | | 1,54 % | 1,84 € |
| DJE Invest - Karitativ | | | 1,61 % | 25,00 € |
| DJE Invest - Lux Select Acc | | | 0,00 % | 2,63 € |
| Eiso Enterprise Co Ltd | | | 3,34 % | 1,78 NT$ |
| Fabryki Sprzetu I Narzedzi Gorniczych Grupa Kapitalowa Fasing SA | | | 0,00 % | 0,70 PLN |
| Faraday Technology Corp | | | 1,95 % | 3,31 NT$ |
| G-Shank Enterprise Co Ltd | | | 3,22 % | 1,72 NT$ |
| GIC Housing Finance Ltd | | | 2,55 % | 1,00 ₹ |
| Holy Stone Enterprise Co Ltd | | | 6,17 % | 3,81 NT$ |
| Hong Leong Asia Ltd | | | 2,03 % | 0,01 SGD |
| Infomart Corp | | | 1,28 % | 1 ¥ |
| Integrated Research Ltd | | | 5,13 % | 0,03 AU$ |
| Intouch Holdings PCL Units Non-voting Depository Receipt | | | 7,87 % | 2,10 ฿ |
| Karma Energy Ltd | | | 0,00 % | 0,50 ₹ |
| Karmarts PCL | | | 5,03 % | 0,04 ฿ |
| KCP Sugar & Industries Corp Ltd | | | 0,30 % | 0,85 ₹ |
| Lalin Property PCL | | | 5,54 % | 0,11 ฿ |
| M H Group Ltd | | | 0,23 % | 3 ¥ |
| M.K. Real Estate Development PCL | | | 0,00 % | 0,09 ฿ |
| Mc Group PCL | | | 8,57 % | 0,40 ฿ |
| Mega Lifesciences PCL | | | 5,12 % | 0,10 ฿ |
| Mitrajaya Holdings Bhd | | | 2,78 % | 0,01 MYR |
| Mustang Industrial Corp | | | 0,00 % | 1,05 NT$ |
| NBCC India Ltd | | | 1,18 % | 0,22 ₹ |
| Nitin Spinners Ltd | | | 0,87 % | 0,75 ₹ |
| Nittoseiko Co Ltd | | | 3,13 % | 4 ¥ |
| PTT Global Chemical PCL | | | 1,83 % | 1,37 ฿ |
| QL Resources Bhd | | | 1,13 % | 0,01 MYR |
| Ratnamani Metals & Tubes Ltd | | | 0,56 % | 3,00 ₹ |
| Repco Home Finance Ltd | | | 1,74 % | 1,20 ₹ |
| RS PCL | | | 0,00 % | 0,05 ฿ |
| Rupa & Co Ltd | | | 1,45 % | 2,50 ₹ |
| S & P Syndicate PCL | | | 7,54 % | 0,10 ฿ |
| Sahamitr Pressure Container PCL | | | 7,44 % | 0,07 ฿ |
| Seafco PCL | | | 1,46 % | 0,05 ฿ |
| Shinkong Textile Co Ltd | | | 2,75 % | 0,45 NT$ |
| Space Co Ltd | | | 4,70 % | 18 ¥ |
| Sriracha Construction PCL | | | 5,76 % | 1,00 ฿ |
| Surya Roshni Ltd | | | 2,08 % | 0,25 ₹ |
| Tainan Spinning Co Ltd | | | 2,12 % | 0,28 NT$ |
| Taiyen Biotech Co Ltd | | | 4,06 % | 0,50 NT$ |
| Thai Optical Group PCL | | | 6,16 % | 0,12 ฿ |
| Thai Vegetable Oil PCL | | | 6,27 % | 0,82 ฿ |
| Thai Vegetable Oil PCL Shs Foreign Registered | | | 7,17 % | 0,74 ฿ |
| Titagarh Rail Systems Ltd | | | 0,11 % | 0,80 ₹ |
| Travel Expert (Asia) Enterprises Ltd | | | 4,44 % | 0,03 HK$ |
| TSR Living Solution PCL | | | 0,00 % | 0,04 ฿ |
| TTCL PCL | | | 20,20 % | 0,30 ฿ |
| TTW PCL | | | 6,67 % | 0,30 ฿ |
| Turvo International Co Ltd | | | 3,20 % | 3,96 NT$ |
| Tysan Holdings Ltd | | | 13,85 % | 0,10 HK$ |
| United Paper PCL | | | 7,69 % | 0,10 ฿ |
| Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0,50 % | 0,01 R$ |
| Wangneng Environment Co Ltd Class A | | | 2,97 % | 0,14 CN¥ |
| Weizmann Ltd | | | 0,46 % | 0,50 ₹ |
| Yinson Holdings Bhd | | | 2,04 % | 0,01 MYR |