| Deutsche Telekom AG | | | 2,92 % | 0,65 € |
| SAP SE | | | 0,92 % | 1,40 € |
| Bayerische Motoren Werke AG | | | 5,52 % | 4,00 € |
| Bayerische Motoren Werke AG Vz | | | 5,98 % | 4,02 € |
| ProSiebenSat 1 Media SE | | | 0,71 % | 1,93 € |
| Deutsche Boerse AG | | | 1,45 % | 2,45 € |
| Symrise AG | | | 1,33 % | 0,88 € |
| Aker BP ASA | | | 10,11 % | 2,52 NOK |
| 1&1 AG | | | 0,27 % | 1,60 € |
| ElringKlinger AG | | | 3,40 % | 0,50 € |
| American Airlines Group Inc | | | 0,00 % | 0,10 $ |
| Healthpeak Properties Inc | | | 6,97 % | 0,37 $ |
| Elmos Semiconductor SE | | | 1,11 % | 0,40 € |
| RELX PLC | | | 1,60 % | 0,28 £ |
| init innovation in traffic systems SE | | | 2,14 % | 0,22 € |
| KSB SE & Co KGaA Vz | | | 3,09 % | 7,76 € |
| PSI Software SE | | | 0,00 % | 0,23 € |
| Flagstar Financial Inc | | | 0,38 % | 0,17 $ |
| APA Corp | | | 5,47 % | 0,25 $ |
| KSB SE & Co KGaA | | | 2,98 % | 7,50 € |
| Banco Macro SA ADR | | | 30,72 % | 2,00 $ |
| Cheesecake Factory Inc | | | 1,72 % | 0,29 $ |
| Warehouses De Pauw SA | | | 5,80 % | 0,64 € |
| Vectron Systems AG | | | 0,00 % | 0,05 € |
| Billerud AB | | | 3,57 % | 4,01 SEK |
| Vastned NV | | | 21,50 % | 2,62 € |
| Saba Capital Income & Opportunities Fund | | | 12,66 % | 0,02 $ |
| Xior Student Housing NV | | | 5,72 % | 0,64 € |
| Xior Student Housing NV | | | 5,72 % | 0,57 € |
| Autohellas SA | | | 7,96 % | 0,28 € |
| Columbia Seligman Premium Technology Growth Fund | | | 6,08 % | 0,46 $ |
| Castle Private Equity AG Registered Shares | | | 40,50 % | 1,00 CHF |
| Bureau Veritas SA | | | 3,11 % | 0,56 € |
| Casino Guichard-Perrachon SA | | | 0,00 % | 156,00 € |
| Arrow Dow Jones Global Yield ETF | | | 11,79 % | 0,11 $ |
| Care Property Invest NV/SA | | | 8,01 % | 0,12 € |
| Nordwest Handel AG | | | 4,85 % | 0,55 € |
| adidas AG ADR | | | 1,00 % | 1,55 $ |
| AXA SA ADR | | | 5,22 % | 1,50 $ |
| Fagron SA | | | 1,56 % | 0,10 € |
| Kindred Group PLC SEDR | | | 3,43 % | 6,49 SEK |
| AMTD IDEA Group ADR | | | 0,00 % | 0,21 $ |
| Zinzino Holding AB Class B | | | 1,60 % | 0,45 SEK |
| BNY Mellon High Yield Strategies Fund | | | 8,08 % | 0,02 $ |
| HashiCorp Inc Class A | | | 0,00 % | 0,37 $ |
| Kid ASA | | | 5,08 % | 1,30 NOK |
| B3 Consulting Group AB | | | 5,65 % | 2,25 SEK |
| Credit Suisse High Yield Bond | | | 8,73 % | 0,02 $ |
| Land and Houses PCL shs Foreign Registered | | | 8,88 % | 0,35 ฿ |
| Vifor Pharma AG | | | 0,00 % | 2,00 CHF |
| First Bancshares Inc | | | 2,96 % | 0,05 $ |
| Caisse Regionale de Credit Agricole Mutuel de Normandie Seine | | | 3,30 % | 5,14 € |
| Core Laboratories NV | | | 0,00 % | 0,55 $ |
| Inter RAO Lietuva AB | | | 0,00 % | 0,36 € |
| PT Golden Energy Mines Tbk | | | 13,45 % | 94,76 IDR |
| Telenor ASA ADR | | | 5,79 % | 0,52 $ |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5,56 % | 0,00 € |
| Engie Energia Chile SA | | | 3,71 % | 0,03 $ |
| Indofood Agri Resources Ltd | | | 3,13 % | 0,01 SGD |
| KABE Group AB Class B | | | 1,60 % | 5,50 SEK |
| Micro Systemation AB Class B | | | 2,78 % | 2,20 SEK |
| PSC Corp Ltd | | | 5,00 % | 0,00 SGD |
| abrdn SICAV I - Diversified Income Fund X Gross MInc | | | 5,60 % | 0,03 € |
| Actic Group AB | | | 0,00 % | 0,46 SEK |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,50 % | 0,86 R$ |
| Core Laboratories Inc | | | 0,35 % | 0,55 $ |
| Dhani Services Ltd | | | 0,00 % | 1,00 ₹ |
| General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,14 % | 3,32 R$ |
| Goertek Inc Class A | | | 1,29 % | 0,10 CN¥ |
| Harju Elekter Group | | | 3,12 % | 0,24 € |
| Hock Lian Seng Holdings Ltd | | | 4,29 % | 0,02 SGD |
| Jiangsu Pacific Quartz Co Ltd Class A | | | 0,54 % | 0,07 CN¥ |
| Land and Houses PCL | | | 9,58 % | 0,35 ฿ |
| Mortgage Advice Bureau (Holdings) PLC | | | 3,20 % | 0,12 £ |
| NSL Ltd | | | 4,11 % | 0,05 SGD |
| PT Mandom Indonesia Tbk | | | 3,84 % | 205,00 IDR |
| Ratch Pathana Energy PCL | | | 2,48 % | 0,15 ฿ |
| Ratch Pathana Energy PCL | | | 2,48 % | 0,15 ฿ |
| TISCO Financial Group PCL Units Non-Voting Depository Receipt | | | 7,75 % | 5,00 ฿ |
| Valartis Group AG | | | 4,35 % | 0,20 CHF |
| Waterloo Brewing Ltd | | | 0,00 % | 0,02 CA$ |
| Zhejiang Wanfeng Auto Wheel Co Ltd Class A | | | 0,63 % | 0,30 CN¥ |
| Amata VN PCL | | | 2,10 % | 0,03 ฿ |
| AMSKY Technology Co Ltd Class A | | | 0,17 % | 0,05 CN¥ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5,60 % | 0,00 € |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,74 % | 0,01 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,95 % | 0,01 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,52 % | 0,00 € |
| Asia Hotel PCL | | | 5,05 % | 0,13 ฿ |
| Auto Hrvatska d.d | | | 3,85 % | 22,00 HRK |
| AYER Holdings Bhd | | | 2,98 % | 0,05 MYR |
| Bangchak Sriracha PCL | | | 7,78 % | 1,00 ฿ |
| Bangchak Sriracha PCL Shs Foreign Registered | | | 6,66 % | 1,00 ฿ |
| Bangkok Chain Hospital PLC | | | 3,13 % | 0,12 ฿ |
| Beijing Dahao Technology Corp Ltd Class A | | | 2,50 % | 0,24 CN¥ |
| Betta Pharmaceuticals Co Ltd Class A | | | 0,34 % | 0,15 CN¥ |
| BGT Corp PCL | | | 0,00 % | 0,01 ฿ |
| Boutique Newcity PCL | | | 1,68 % | 0,50 ฿ |
| Buildersmart PCL | | | 0,00 % | 0,10 ฿ |
| BYBON Group Co Ltd Class A | | | 0,00 % | 0,18 CN¥ |
| C-Com Satellite Systems Inc | | | 5,05 % | 0,01 CA$ |
| Cepatwawasan Group Bhd | | | 4,65 % | 0,02 MYR |
| CH. Karnchang PCL | | | 2,75 % | 0,25 ฿ |
| Challenger Ltd | | | 0,00 % | 1,05 AU$ |
| Changjiang Publishing & Media Co Ltd Class A | | | 4,42 % | 0,10 CN¥ |
| Chiang Mai Ram Medical Business PCL | | | 4,46 % | 0,05 ฿ |
| China Railway Prefabricated Construction Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,33 % | 0,22 R$ |
| Comanche International PCL | | | 0,00 % | 0,06 ฿ |
| Costar Group Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| CP All PCL Units Non-voting Depository Receipts | | | 2,69 % | 1,10 ฿ |
| Emaar Properties PJSC | | | 7,35 % | 0,14 AED |
| Finansia Syrus Securities PCL | | | 0,00 % | 0,06 ฿ |
| Fulin Precision Co Ltd Class A | | | 0,55 % | 0,06 CN¥ |
| G.M. Breweries Ltd | | | 1,01 % | 1,92 ₹ |
| Generic Sweden AB | | | 2,82 % | 1,00 SEK |
| Guangzhou KDT Machinery Co Ltd Class A | | | 4,28 % | 0,08 CN¥ |
| Hainan Poly Pharm Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Hangzhou Hik-Vision Digital Technology Co Ltd Class A | | | 2,52 % | 0,50 CN¥ |
| Hangzhou Huning Elevator Parts Co Ltd Class A | | | 0,38 % | 0,09 CN¥ |
| Hifab Group AB B | | | 0,00 % | 0,12 SEK |
| Holders Technology PLC | | | 0,00 % | 0,00 £ |
| Hua Ying Technology (Group) Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Huaren Pharmaceutical Co Ltd Class A | | | 0,65 % | 0,02 CN¥ |
| I.C.C.International PCL | | | 1,77 % | 0,37 ฿ |
| InnoTek Ltd | | | 4,88 % | 0,01 SGD |
| Jiangsu Ankura Intelligent Power Co Ltd Class A | | | 0,80 % | 0,26 CN¥ |
| Jiangsu Jiangyin Rural Commercial Bank Co Ltd Class A | | | 4,21 % | 0,08 CN¥ |
| Keshun Waterproof Technologies Co Ltd Class A | | | 7,88 % | 0,03 CN¥ |
| Kiatnakin Phatra Bank PCL Units Non-Voting Depository Receipt | | | 265,49 % | 3,00 ฿ |
| Kiattana Transport PCL | | | 6,90 % | 0,02 ฿ |
| Krungthai Car Rent And Lease PCL | | | 5,21 % | 0,55 ฿ |
| Ledman Optoelectronic Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Liuzhou Iron & Steel Co Ltd Class A | | | 0,00 % | 0,50 CN¥ |
| Loctek Ergonomic Technology Corp Class A | | | 2,09 % | 0,07 CN¥ |
| MD Medical Group Investments PLC DR | | | 0,00 % | 0,11 $ |
| Miracle Automation Engineering Co Ltd Class A | | | 0,13 % | 0,05 CN¥ |
| Mud & Hound PCL | | | 0,00 % | 0,05 ฿ |
| Net Pacific Financial Holdings Ltd | | | 0,00 % | 0,00 SGD |
| Newcapec Electronics Co Ltd Class A | | | 0,53 % | 0,04 CN¥ |
| Ningbo David Medical Device Co Ltd Class A | | | 0,69 % | 0,05 CN¥ |
| Northeast Indiana Bancorp Inc | | | 4,20 % | 0,12 $ |
| Patkol PCL | | | 0,00 % | 0,12 ฿ |
| Patriot National Bancorp Inc | | | 0,00 % | 0,01 $ |
| Peapack Gladstone Financial Corp | | | 0,71 % | 0,05 $ |
| Phatra Leasing PCL | | | 9,65 % | 0,19 ฿ |
| Prakit Holdings PCL | | | 6,42 % | 0,80 ฿ |
| Precio Fishbone AB Class B | | | 2,12 % | 1,20 SEK |
| Prodigy PCL | | | 11,36 % | 0,13 ฿ |
| PT Chandra Asri Pacific Tbk | | | 0,06 % | 2,54 IDR |
| Qinglong Pipes Industry Group Co Ltd Class A | | | 1,68 % | 0,10 CN¥ |
| Ramkhamhaeng Hospital PCL | | | 1,18 % | 0,08 ฿ |
| Saha Pathanapibul PCL | | | 4,12 % | 1,00 ฿ |
| Sansteel Minguang Co Ltd Fujian Class A | | | 0,00 % | 1,00 CN¥ |
| SC Asset Corp PCL | | | 10,13 % | 0,12 ฿ |
| SC Asset Corp PCL Shs Foreign Registered | | | 5,79 % | 0,12 ฿ |
| Scan Inter PCL | | | 2,70 % | 0,10 ฿ |
| SEC Electric Machinery Co Ltd | | | 0,15 % | 0,13 CN¥ |
| Shaanxi Panlong Pharmaceutical Group Ltd Class A | | | 0,88 % | 0,10 CN¥ |
| Shandong Sinocera Functional Material Co Ltd Class A | | | 0,86 % | 0,03 CN¥ |
| Shantou Wanshun New Material Group Co Ltd Class A | | | 0,18 % | 0,04 CN¥ |
| Shenzhen Deren Electronic Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Shenzhen Megmeet Electrical Co Ltd Class A | | | 0,43 % | 0,07 CN¥ |
| Shenzhen Weiguang Biological Products Co Ltd Class A | | | 1,40 % | 0,11 CN¥ |
| Siam Global House PCL | | | 3,70 % | 0,10 ฿ |
| Sichuan Meifeng Chemical Industry Co Ltd Class A | | | 6,38 % | 0,08 CN¥ |
| Silkroad Vision Technology Co Ltd A | | | 0,19 % | 0,05 CN¥ |
| Sundaram Finance Ltd | | | 0,68 % | 5,00 ₹ |
| Thai Rung Union Car PCL | | | 9,20 % | 0,13 ฿ |
| Thai Wacoal PCL | | | 3,30 % | 1,50 ฿ |
| Thanulux PCL | | | 1,50 % | 0,70 ฿ |
| TPG Telecom Ltd | | | 3,36 % | 0,02 AU$ |
| Unibel | | | 0,76 % | 9,00 € |
| Union Petrochemical PCL | | | 2,17 % | 0,04 ฿ |
| Wiik PCL | | | 4,65 % | 0,09 ฿ |
| Wisesoft Co Ltd Class A | | | 0,00 % | 0,12 CN¥ |
| Zhejiang Bangjie Holding Group Co Ltd | | | 0,00 % | 0,05 CN¥ |
| Zhejiang Canaan Technology Ltd | | | 1,18 % | 0,06 CN¥ |
| Zhejiang Kangsheng Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Zhejiang Wanliyang Co Ltd Class A | | | 1,36 % | 0,15 CN¥ |