| ARMOUR Residential REIT Inc | | | 17,41 % | 1,10 $ |
| MSCI Inc | | | 1,27 % | 0,22 $ |
| Citigroup Inc | | | 2,86 % | 0,05 $ |
| Greencoat UK Wind PLC | | | 8,80 % | 0,02 £ |
| Energiekontor AG | | | 1,16 % | 0,80 € |
| Societe Generale SA | | | 2,22 % | 2,00 € |
| PetMed Express Inc | | | 0,00 % | 0,19 $ |
| Nexstar Media Group Inc | | | 4,40 % | 0,24 $ |
| Charles Schwab Corp | | | 1,22 % | 0,07 $ |
| Solidcore Resources plc | | | 0,00 % | 0,09 £ |
| PNE AG | | | 0,26 % | 0,04 € |
| D.R. Horton Inc | | | 1,33 % | 0,08 $ |
| Williams-Sonoma Inc | | | 1,61 % | 0,19 $ |
| Nordic American Tankers Ltd | | | 10,55 % | 0,43 $ |
| Pax Global Technology Ltd | | | 9,52 % | 0,02 HK$ |
| Global Payments Inc | | | 1,30 % | 0,01 $ |
| Koninklijke KPN NV | | | 4,09 % | 0,03 € |
| Jungfraubahn Holding AG | | | 3,62 % | 2,00 CHF |
| Primary Health Properties PLC | | | 7,17 % | 0,01 £ |
| Westinghouse Air Brake Technologies Corp | | | 0,48 % | 0,08 $ |
| Carlyle Credit Income Fund | | | 19,53 % | 0,03 $ |
| Tokyo Electron Ltd | | | 3,21 % | 37 ¥ |
| Coface SA | | | 8,53 % | 0,48 € |
| CTO Realty Growth Inc- New | | | 8,18 % | 0,04 $ |
| AIA Group Ltd | | | 2,62 % | 0,51 HK$ |
| Centamin PLC | | | 2,25 % | 0,01 £ |
| ITV PLC | | | 6,61 % | 0,14 £ |
| Sabine Royalty Trust | | | 7,75 % | 0,16 $ |
| Spirax Group PLC | | | 4,09 % | 0,48 £ |
| Seven & i Holdings Co Ltd | | | 2,28 % | 16 ¥ |
| Tetra Tech Inc | | | 0,73 % | 0,02 $ |
| Power Assets Holdings Ltd | | | 5,55 % | 2,02 HK$ |
| PT Astra International Tbk | | | 13,36 % | 113,00 IDR |
| Lument Finance Trust Inc | | | 12,50 % | 0,06 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,57 % | 0,04 $ |
| Enviva Inc | | | 0,00 % | 0,51 $ |
| abrdn Global Income Fund Inc. | | | 13,35 % | 0,07 $ |
| GCP Infrastructure Investments | | | 9,46 % | 0,02 £ |
| Polytec Holding AG | | | 0,00 % | 0,30 € |
| Burkhalter Holding AG Registered Shares | | | 3,79 % | 5,25 CHF |
| Sturm Ruger & Co Inc | | | 2,00 % | 0,48 $ |
| Galp Energia SGPS SA | | | 4,68 % | 0,21 € |
| CapitaLand Integrated Commercial Trust | | | 7,73 % | 0,03 SGD |
| Amplify High Income ETF | | | 12,46 % | 0,16 $ |
| CapitaLand India Trust | | | 6,34 % | 0,03 SGD |
| Keppel REIT | | | 6,47 % | 0,02 SGD |
| Want Want China Holdings Ltd | | | 4,94 % | 0,10 HK$ |
| Petrofac Ltd | | | 0,00 % | 0,29 £ |
| Chatham Lodging Trust | | | 5,03 % | 0,11 $ |
| Target Healthcare REIT PLC | | | 5,80 % | 0,02 £ |
| International Public Partnerships Limited | | | 6,98 % | 0,03 £ |
| International Workplace Group PLC | | | 0,49 % | 0,03 £ |
| Konica Minolta Inc | | | 2,32 % | 15 ¥ |
| American Campus Communities Inc | | | 0,00 % | 0,42 $ |
| Bayerische Motoren Werke AG ADR - Unsponsored | | | 5,53 % | 1,21 $ |
| Ibersol SGPS SA | | | 7,07 % | 0,07 € |
| Lloyds Banking Group PLC ADR | | | 3,77 % | 0,12 $ |
| Bio-Techne Corp | | | 0,66 % | 0,32 $ |
| CQS New City High Yield Fund Ltd | | | 8,79 % | 0,01 £ |
| Signet Jewelers Ltd | | | 1,65 % | 0,26 $ |
| Zona Franca de Iquique SA | | | 6,55 % | 18 CLP |
| A-Mark Precious Metals Inc | | | 3,82 % | 0,07 $ |
| Lithia Motors Inc Class A | | | 0,69 % | 0,25 $ |
| Western Asset High Income Fund II | | | 13,87 % | 0,07 $ |
| Landstar System Inc | | | 1,14 % | 0,08 $ |
| WisdomTree U.S. High Dividend Fund | | | 3,11 % | 0,16 $ |
| Artesian Resources Corp Class A | | | 3,72 % | 0,22 $ |
| Apogee Enterprises Inc | | | 2,65 % | 0,13 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 11,66 % | 0,11 $ |
| Embotelladora Andina SA | | | 6,80 % | 19 CLP |
| Morgan Advanced Materials PLC | | | 5,70 % | 0,07 £ |
| Western Asset Global High Income Fund | | | 13,10 % | 0,10 $ |
| Premier Financial Corp | | | 4,41 % | 0,11 $ |
| Tronox Holdings PLC Shs Class A | | | 8,52 % | 0,05 $ |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 11,89 % | 0,11 $ |
| Cousins Properties Inc | | | 4,36 % | 0,08 $ |
| McBride PLC | | | 0,00 % | 0,01 £ |
| Sega Sammy Holdings Inc | | | 1,94 % | 20 ¥ |
| Travis Perkins PLC | | | 2,36 % | 0,33 £ |
| Krung Thai Bank PCL shs Foreign Registered | | | 7,03 % | 0,76 ฿ |
| StarHub Ltd | | | 5,66 % | 0,05 SGD |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1,34 % | 0,05 $ |
| Orbia Advance Corp SAB de CV | | | 12,47 % | 0,12 MX$ |
| Western Asset High Income Opportunity Fund Inc. | | | 11,01 % | 0,04 $ |
| Administradora de Fondos de Pensiones-Provida | | | 9,33 % | 309 CLP |
| ASA Gold and Precious Metals Limited | | | 0,18 % | 0,02 $ |
| ASMPT Ltd | | | 0,76 % | 0,40 HK$ |
| Boyd Group Services Inc | | | 0,31 % | 0,04 CA$ |
| Haw Par Corp Ltd | | | 3,42 % | 0,29 SGD |
| Jensen-Group NV | | | 1,87 % | 0,40 € |
| Zinzino Holding AB Class B | | | 2,02 % | 0,25 SEK |
| Amplify Alternative Harvest ETF | | | 1,64 % | 0,45 $ |
| ClearBridge Energy Midstream Opportunity Fund | | | 9,26 % | 0,32 $ |
| Western Asset Mortgage Opportunity Fund Inc | | | 13,19 % | 0,24 $ |
| Atlantic Union Bankshares Corp | | | 4,44 % | 0,19 $ |
| Janus Henderson Group PLC DR | | | 0,00 % | 1,39 AU$ |
| Kennametal Inc | | | 3,65 % | 0,20 $ |
| PT Temas Tbk | | | 3,05 % | 0,83 IDR |
| Sogeclair SA | | | 3,78 % | 0,40 € |
| TruBridge Inc | | | 0,00 % | 0,64 $ |
| Wasion Holdings Ltd | | | 5,15 % | 0,24 HK$ |
| BankFinancial Corp | | | 3,42 % | 0,05 $ |
| Danone SA ADR | | | 2,79 % | 0,36 $ |
| Eregli Demir Ve Celik Fabrikalari TAS | | | 1,06 % | 0,15 TRY |
| Inversiones Aguas Metropolitanas SA | | | 4,83 % | 43 CLP |
| SIG PLC | | | 0,00 % | 0,03 £ |
| Telit Communications PLC | | | 0,00 % | 0,06 $ |
| Unitil Corp | | | 3,40 % | 0,36 $ |
| ABC-Mart Inc | | | 2,44 % | 20 ¥ |
| Absolute Software Corp | | | 0,00 % | 0,08 CA$ |
| AEM Holdings Ltd | | | 0,00 % | 0,00 SGD |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar | | | 10,17 % | 0,46 MX$ |
| BASSAC | | | 1,68 % | 0,60 € |
| Caisse Regionale de Credit Agricole Mutuel de Normandie Seine | | | 3,22 % | 5,49 € |
| Elementis PLC | | | 2,05 % | 0,09 £ |
| Hutter und Schrantz Stahlbau AG | | | 8,38 % | 1,50 € |
| Jasmine International PCL Shs Foreign Registered | | | 28,48 % | 0,30 ฿ |
| PT Bank Danamon Indonesia Tbk Registered Shs Series -A- | | | 4,65 % | 74,90 IDR |
| PT Hanjaya Mandala Sampoerna Tbk | | | 8,52 % | 89,00 IDR |
| ScS Group PLC | | | 0,00 % | 0,05 £ |
| Sugi Holdings Co Ltd | | | 1,27 % | 8 ¥ |
| Western Asset High Yield Defined Opportunity Fund | | | 9,60 % | 0,11 $ |
| Western Asset Premier Bond Fund | | | 7,81 % | 0,09 $ |
| WisdomTree U.S. Total Dividend Fund | | | 1,82 % | 0,16 $ |
| Astec Industries Inc | | | 1,30 % | 0,10 $ |
| BlackRock Greater Europe Investment Trust PLC | | | 0,00 % | 0,02 £ |
| China Lesso Group Holdings Ltd | | | 4,81 % | 0,13 HK$ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,05 $ |
| First Business Financial Services Inc | | | 2,42 % | 0,12 $ |
| Friedman Industries Inc | | | 0,95 % | 0,01 $ |
| Hutter & Schrantz AG Inhaber-Akt | | | 0,00 % | 0,20 € |
| Immobiliere Dassault SA | | | 3,91 % | 1,90 € |
| Interface Inc | | | 0,20 % | 0,05 $ |
| Ju Teng International Holdings Ltd | | | 0,00 % | 0,15 HK$ |
| Krung Thai Bank PCL | | | 6,90 % | 0,76 ฿ |
| Lions Gate Entertainment Corp Registered Shs -B- Non Vtg | | | 0,00 % | 0,09 $ |
| Northeast Bank | | | 0,05 % | 0,01 $ |
| Pinnacle Financial Partners Inc | | | 0,89 % | 0,14 $ |
| Polaris Media ASA | | | 3,25 % | 1,25 NOK |
| PT Wijaya Karya (Persero) Tbk | | | 0,00 % | 16,01 IDR |
| Rallye SA | | | 0,00 % | 1,83 € |
| Regional Container Lines PCL | | | 10,17 % | 0,05 ฿ |
| SB Financial Group Inc | | | 3,29 % | 0,06 $ |
| Star Equity Holdings Inc | | | 0,00 % | 0,05 $ |
| Timberland Bancorp Inc | | | 3,38 % | 0,08 $ |
| ValueMax Group Ltd | | | 4,70 % | 0,01 SGD |
| Western Asset Global Corporate Opportunity Fund | | | 12,79 % | 0,11 $ |
| WisdomTree Floating Rate Treasury Fund | | | 5,16 % | 0,01 $ |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1,74 % | 0,15 $ |
| WisdomTree U.S. SmallCap Dividend Fund | | | 3,01 % | 0,18 $ |
| WSFS Financial Corp | | | 1,28 % | 0,06 $ |
| Zalaris ASA | | | 1,07 % | 0,85 NOK |
| abrdn National Municipal Income Fund | | | 6,24 % | 0,06 $ |
| Akmerkez Gayrimenkul Yatirim Ort AS | | | 6,75 % | 1,79 TRY |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| Besunyen Holdings Co Ltd | | | 41,49 % | 1,35 HK$ |
| Better World Green PCL | | | 0,00 % | 0,04 ฿ |
| Billion Industrial Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| BOK Financial Corp | | | 2,36 % | 0,43 $ |
| Brand Architekts Group PLC | | | 0,00 % | 0,01 £ |
| British American Tobacco Malaysia Bhd | | | 5,71 % | 0,55 MYR |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 0,00 % | 1,04 $ |
| ClearBridge MLP and Midstream Fund Inc. | | | 5,03 % | 0,36 $ |
| Daiseki Co Ltd | | | 2,08 % | 13 ¥ |
| Delaware Enhanced Global Dividend & Income | | | 0,00 % | 0,08 $ |
| Deutsche Boerse AG ADR | | | 1,41 % | 0,26 $ |
| El Puerto de Liverpool SAB de CV Series C1 | | | 3,02 % | 0,58 MX$ |
| Enjoy SA | | | 0,00 % | 1 CLP |
| Essex Bio-Technology Ltd | | | 2,46 % | 0,03 HK$ |
| Jasmine International PCL | | | 26,55 % | 0,30 ฿ |
| Keiyo Co Ltd | | | 0,00 % | 6 ¥ |
| Mapletree North Asia Commercial Trust | | | 0,00 % | 0,04 SGD |
| NSL Ltd | | | 4,11 % | 0,05 SGD |
| Nuh Cimento Sanayii AS | | | 9,10 % | 0,85 TRY |
| Oppenheimer Holdings Inc Class A | | | 1,14 % | 0,11 $ |
| Park-Ohio Holdings Corp | | | 2,83 % | 0,13 $ |
| Sonaecom SA | | | 1,15 % | 0,06 € |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR) | | | 6,24 % | 0,04 € |
| Toho Co Ltd | | | 1,12 % | 18 ¥ |
| Valamar Riviera DD | | | 3,92 % | 0,60 HRK |
| Vector Inc | | | 7,22 % | 4 ¥ |
| Wakita & Co Ltd | | | 11,97 % | 30 ¥ |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2,26 % | 0,04 $ |
| Zhejiang Sanhua Intelligent Controls Co Ltd Class A | | | 1,34 % | 0,06 CN¥ |
| ABR Holdings Ltd | | | 3,66 % | 0,02 SGD |
| AFC HD AMS Life Science Co Ltd | | | 3,73 % | 5 ¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Aoki Super Co Ltd | | | 0,00 % | 1.182.440 ¥ |
| Arcs Co Ltd | | | 2,56 % | 21 ¥ |
| Banco Santander Mexico SA Class B | | | 0,00 % | 0,57 MX$ |
| Bassett Furniture Industries Inc | | | 4,93 % | 0,09 $ |
| Bizim Toptan Satis Magazalari AS | | | 0,00 % | 0,07 TRY |
| Caputo SA Industrial Comercial y Financiera Shs 1 Vote | | | 0,00 % | 0,36 ARS |
| Caswell Inc | | | 2,97 % | 4,60 NT$ |
| CDW Holding Ltd | | | 7,15 % | 0,02 SGD |
| Central Plaza Hotel PCL | | | 2,49 % | 0,50 ฿ |
| Central Security Patrols Co Ltd | | | 2,54 % | 19 ¥ |
| CH. Karnchang PCL | | | 2,11 % | 0,40 ฿ |
| Changshu Tianyin Electromechanical Co Ltd Class A | | | 0,39 % | 0,15 CN¥ |
| Charan Insurance PCL | | | 8,74 % | 2,00 ฿ |
| Chengdu CORPRO Technology Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| China Fangda Group Co Ltd Class A | | | 1,20 % | 0,10 CN¥ |
| China Maple Leaf Educational Systems Ltd Class H | | | 0,00 % | 0,02 HK$ |
| City Sports And Recreation PCL | | | 2,67 % | 2,04 ฿ |
| ClearBridge MLP and Midstream TR Fund Inc. | | | 5,07 % | 0,29 $ |
| Com7 PCL | | | 4,46 % | 0,08 ฿ |
| CQS Natural Resources G&I PLC | | | 3,17 % | 0,01 £ |
| CREEK & RIVER Co Ltd | | | 6,01 % | 8 ¥ |
| Daiwa Co Ltd | | | 0,00 % | 15 ¥ |
| Daoming Optics & Chemical Co Ltd | | | 6,70 % | 0,03 CN¥ |
| DHG Pharmaceutical JSC | | | 6,06 % | 2.333 ₫ |
| Dunedin Income Growth Investment Trust | | | 4,72 % | 0,04 £ |
| Eastern Power Group PCL | | | 0,00 % | 0,03 ฿ |
| Eco's Co Ltd | | | 5,67 % | 20 ¥ |
| Ekarat Engineering PCL | | | 10,42 % | 0,05 ฿ |
| El Puerto de Liverpool SAB de CV | | | 2,92 % | 0,58 MX$ |
| Energy Absolute PCL | | | 8,56 % | 0,07 ฿ |
| Energy Absolute PCL Shs Foreign Registered | | | 0,17 % | 0,05 ฿ |
| Escrow Agent Japan Inc | | | 8,76 % | 2 ¥ |
| Eternal Asia Supply Chain Management Ltd Class A | | | 0,27 % | 0,13 CN¥ |
| Federal International (2000) Ltd | | | 3,47 % | 0,02 SGD |
| Felissimo Corp | | | 4,76 % | 5 ¥ |
| Fine Metal Technologies PCL | | | 3,85 % | 1,25 ฿ |
| Focus Technology Co Ltd Class A | | | 2,66 % | 0,38 CN¥ |
| Freund Corp | | | 6,91 % | 13 ¥ |
| Future Bright Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Giti Tire Corp Class A | | | 3,77 % | 0,95 CN¥ |
| GK Goh Holdings Ltd | | | 0,00 % | 0,04 SGD |
| GL Tech Co Ltd Class A | | | 0,38 % | 0,04 CN¥ |
| Good Year Lastikleri TAS | | | 0,00 % | 0,24 TRY |
| Guangdong Vanward New Electric Co Ltd Class A | | | 7,24 % | 0,15 CN¥ |
| Halows Co Ltd | | | 1,39 % | 12 ¥ |
| Hammond Manufacturing Co Ltd Class A | | | 0,63 % | 0,02 CA$ |
| Hangzhou Binjiang Real Estate Group Co Ltd Class A | | | 0,97 % | 0,03 CN¥ |
| Harn Engineering Solutions PCL | | | 5,83 % | 0,10 ฿ |
| Hektar Real Estate Investment Trust | | | 5,81 % | 0,03 MYR |
| Hikal Ltd | | | 0,32 % | 0,33 ₹ |
| Ho Bee Land Ltd | | | 2,22 % | 0,07 SGD |
| Ho Chi Minh City Securities Corp | | | 7,96 % | 201 ₫ |
| Hoden Seimitsu Kako Kenkyusho Co Ltd | | | 1,80 % | 10 ¥ |
| Hokuyu Lucky Co Ltd | | | 3,30 % | 50 ¥ |
| Hubei Xingfa Chemicals Group Co Ltd Class A | | | 2,85 % | 0,08 CN¥ |
| IDOM Inc | | | 3,85 % | 5 ¥ |
| Ingenic Semiconductor Co Ltd Class A | | | 0,32 % | 0,03 CN¥ |
| Izumi Co Ltd | | | 2,71 % | 33 ¥ |
| J-Group Holdings Corp | | | 0,56 % | 2 ¥ |
| Japan Creative Platform Group Co Ltd | | | 2,70 % | 2 ¥ |
| Jiangsu LiXing General Steel Ball Co Ltd | | | 1,62 % | 0,15 CN¥ |
| Jiangsu Wuzhong Pharmaceutical Development Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Jiangxi Selon Industrial Co Ltd A | | | 1,05 % | 0,08 CN¥ |
| Jiuzhitang Co Ltd Class A | | | 3,10 % | 0,35 CN¥ |
| Jolywood (Suzhou) Sunwatt Co Ltd Class A | | | 2,57 % | 0,05 CN¥ |
| K.C. Metalsheet PCL | | | 0,00 % | 0,01 ฿ |
| Kabuki-Za Co Ltd | | | 0,22 % | 5 ¥ |
| Kanseki Co Ltd | | | 4,57 % | 4 ¥ |
| Kuangda Technology Group Co Ltd Class A | | | 1,55 % | 0,05 CN¥ |
| Kyoritsu Computer & Communication Co Ltd | | | 7,00 % | 50 ¥ |
| Lapine Co Ltd | | | 0,00 % | 20 ¥ |
| Life Corp | | | 3,07 % | 9 ¥ |
| Logility Supply Chain Solutions Inc Class A | | | 3,08 % | 0,10 $ |
| Long Hau Corp | | | 6,04 % | 1.287 ₫ |
| Longvie SA Shs -B- 1 Vote | | | 4,38 % | 0,04 ARS |
| Macatawa Bank Corp | | | 1,15 % | 0,03 $ |
| Maruzen Co Ltd | | | 3,34 % | 12 ¥ |
| MetaReal Corp | | | 0,00 % | 4 ¥ |
| Mida Leasing PCL | | | 0,00 % | 0,03 ฿ |
| Millcon Steel PCL | | | 0,00 % | 0,02 ฿ |
| Mun Siong Engineering Ltd | | | 1,43 % | 0,00 SGD |
| Nanjing Sciyon Wisdom Technology Group Co Ltd | | | 0,00 % | 0,03 CN¥ |
| Ningbo Marine Co Ltd Class A | | | 0,80 % | 0,01 CN¥ |
| Ningxia Buliding Materials Group Co Ltd Class A | | | 1,53 % | 0,02 CN¥ |
| NOMURA Co Ltd | | | 7,46 % | 15 ¥ |
| Nonthavej Hospital PCL | | | 5,43 % | 1,12 ฿ |
| OHTL PCL | | | 0,00 % | 7,00 ฿ |
| Olympic Group Corp | | | 7,09 % | 15 ¥ |
| Onward Holdings Co Ltd | | | 9,81 % | 24 ¥ |
| OUE Ltd | | | 1,98 % | 0,01 SGD |
| Paz Corp SA | | | 2,53 % | 43 CLP |
| Penguin International Ltd | | | 4,70 % | 0,01 SGD |
| Perfect World Co Ltd Class A | | | 1,59 % | 0,02 CN¥ |
| Phatra Leasing PCL | | | 9,65 % | 0,17 ฿ |
| Pickles Corp | | | 0,00 % | 9 ¥ |
| Porn Prom Metal PCL | | | 3,03 % | 0,02 ฿ |
| Primis Financial Corp | | | 4,11 % | 0,08 $ |
| Prinsiri PCL | | | 0,00 % | 0,05 ฿ |
| Prinsiri PCL Shs Foreign registered | | | 0,00 % | 0,05 ฿ |
| Progen Holdings Ltd | | | 0,00 % | 0,00 SGD |
| Property Perfect PCL | | | 11,82 % | 0,03 ฿ |
| Prudential PLC ADR | | | 1,95 % | 1,06 $ |
| PT Lippo General Insurance Tbk | | | 1,34 % | 8,25 IDR |
| PT Mahaka Radio Integra Tbk | | | 0,00 % | 0,51 IDR |
| Retail Partners Co Ltd | | | 2,98 % | 9 ¥ |
| Rockworth PCL | | | 9,71 % | 0,50 ฿ |
| Roshow Technology Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| S Khonkaen Foods PCL | | | 5,95 % | 0,28 ฿ |
| Salisbury Bancorp Inc | | | 0,00 % | 0,14 $ |
| San A Co Ltd | | | 6,87 % | 21 ¥ |
| SCI Electric PCL | | | 0,00 % | 0,10 ฿ |
| Shanghai Industrial Development Co Ltd Class A | | | 0,66 % | 0,03 CN¥ |
| Shanghai RAAS Blood Products Co Ltd Class A | | | 0,96 % | 0,03 CN¥ |
| Shenzhen Center Power Tech Co Ltd Class A | | | 0,64 % | 0,15 CN¥ |
| Shenzhen Fenda Technology Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Shenzhen Noposion Crop Science Co Ltd Class A | | | 3,17 % | 0,10 CN¥ |
| Shenzhen Ruihe Construction Decoration Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Shenzhen Sunline Tech Co Ltd Class A | | | 0,05 % | 0,02 CN¥ |
| Shenzhen V&T Technologies Co Ltd Class A | | | 0,78 % | 0,08 CN¥ |
| Shin Kong No 1 Real Estate Investment Trust Fund | | | 0,00 % | 0,37 NT$ |
| Siam Steel Service Center PCL | | | 7,93 % | 0,16 ฿ |
| Sichuan Etrol Technologies Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Singer Thailand PCL | | | 0,00 % | 0,28 ฿ |
| Sky Tower PCL | | | 0,00 % | 0,01 ฿ |
| Sri Trang Agro-Industry PLC | | | 7,94 % | 0,39 ฿ |
| Star Micronics Co Ltd | | | 4,14 % | 23 ¥ |
| Sunny Loan Top Co Ltd Class A | | | 0,16 % | 0,10 CN¥ |
| Suzhou Thvow Technology Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Syntec Construction PCL | | | 5,42 % | 0,08 ฿ |
| Tangel Publishing Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Tecmira Holdings Inc | | | 3,28 % | 2 ¥ |
| Tenmaya Store Co Ltd | | | 1,47 % | 3 ¥ |
| Thai Nam Plastic PCL | | | 2,22 % | 0,03 ฿ |
| Tianqi Lithium Industries Inc Class A | | | 4,45 % | 0,06 CN¥ |
| Toyo Asano Foundation Co Ltd | | | 3,80 % | 50 ¥ |
| Tpi Polene PCL | | | 5,49 % | 0,02 ฿ |
| Transportation Telecommunication & Information Dev Inc Ltd Zhejiang A | | | 0,00 % | 0,02 CN¥ |
| Tri-Stage Inc | | | 0,00 % | 19 ¥ |
| Tropical Canning (Thailand) PCL | | | 5,45 % | 0,15 ฿ |
| TSTE PCL | | | 1,09 % | 0,06 ฿ |
| Uni-Asia Group Ltd | | | 5,06 % | 0,04 SGD |
| Union Mosaic Industry PCL | | | 3,57 % | 0,16 ฿ |
| Union Mosaic Industry PCL Shs Foreign Registered | | | 0,79 % | 0,16 ฿ |
| Uob Kay Hian Securities (Thailand) PCL | | | 0,81 % | 0,10 ฿ |
| Upergy | | | 2,96 % | 0,30 € |
| Warabeya Nichiyo Holdings Co Ltd | | | 3,94 % | 40 ¥ |
| Western Asset Inv Grade Income Fund Inc | | | 5,10 % | 0,06 $ |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5,20 % | 0,10 $ |
| WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust | | | 8,33 % | 0,03 ฿ |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5,60 % | 0,25 $ |
| WisdomTree Emerging Markets Local Debt Fund | | | 5,46 % | 0,15 $ |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6,25 % | 0,10 $ |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 3,97 % | 0,07 $ |
| WisdomTree U.S. Al Enhanced Value Fund | | | 1,91 % | 0,19 $ |
| WisdomTree U.S. Corporate Bond Fund | | | 4,95 % | 0,11 $ |
| WisdomTree U.S. MidCap Dividend Fund | | | 2,36 % | 0,20 $ |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 4,60 % | 0,06 $ |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 4,57 % | 0,11 $ |
| Yantai Zhenghai Magnetic Material Co Ltd Class A | | | 1,55 % | 0,04 CN¥ |
| Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret ve Sanayi AS | | | 0,00 % | 47,81 TRY |
| Yunnan Energy International Co Ltd | | | 0,00 % | 0,03 HK$ |
| ZYF Lopsking Material Technology Co Ltd Class A | | | 0,18 % | 0,10 CN¥ |