| Glencore PLC | | | 2,42 % | 0,04 £ |
| Hensoldt AG | | | 1,29 % | 0,13 € |
| Aurelius Equity Opportunities Se & Co KGaA | | | 0,41 % | 1,00 € |
| Royal Bank of Canada | | | 3,34 % | 1,08 CA$ |
| HSBC MSCI Emerging Markets UCITS ETF | | | 2,38 % | 0,04 $ |
| PetMed Express Inc | | | 21,48 % | 0,30 $ |
| bet-at-home.com AG | | | 0,00 % | 2,50 € |
| Unum Group | | | 2,62 % | 0,29 $ |
| Aareal Bank AG | | | 4,71 % | 0,40 € |
| Deka-DividendenStrategie CF (A) | | | 2,42 % | 2,10 € |
| WashTec AG | | | 5,66 % | 2,30 € |
| Healthpeak Properties Inc | | | 5,46 % | 0,30 $ |
| Man Group PLC | | | 6,37 % | 0,04 £ |
| JPMorgan Investment Funds - Global Income Fund A (div) | | | 4,82 % | 1,34 € |
| Westinghouse Air Brake Technologies Corp | | | 0,43 % | 0,12 $ |
| Give AG | | | 76,92 % | 0,12 € |
| Coface SA | | | 8,74 % | 0,55 € |
| Vornado Realty Trust | | | 0,00 % | 0,53 $ |
| Primary Health Properties PLC | | | 7,18 % | 0,02 £ |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2,42 % | 0,99 $ |
| Ameriprise Financial Inc | | | 1,17 % | 1,13 $ |
| CA Immobilien Anlagen AG | | | 3,59 % | 1,00 € |
| California Water Service Group | | | 2,23 % | 0,23 $ |
| Lazard Global Total Return and Income Fund Inc | | | 10,79 % | 0,12 $ |
| Lar Espana Real Estate Socimi SA | | | 9,61 % | 0,31 € |
| APA Corp | | | 4,33 % | 0,03 $ |
| JB Hunt Transport Services Inc | | | 0,95 % | 0,30 $ |
| HSBC MSCI EM Latin America UCITS ETF | | | 5,03 % | 0,15 $ |
| Supermarket Income REIT PLC | | | 8,49 % | 0,01 £ |
| Alexander's Inc | | | 7,96 % | 4,50 $ |
| Spirax Group PLC | | | 2,46 % | 0,85 £ |
| Papa John's International Inc | | | 3,33 % | 0,23 $ |
| Warehouses De Pauw SA | | | 5,13 % | 0,80 € |
| Nexans | | | 1,76 % | 0,70 € |
| Mercialys SA | | | 9,26 % | 0,43 € |
| Companhia Siderurgica Nacional ADR | | | 14,46 % | 0,12 $ |
| First Interstate BancSystem Inc | | | 6,11 % | 0,41 $ |
| Vistry Group PLC | | | 3,58 % | 0,20 £ |
| Gabelli Dividend & Income Trust | | | 5,49 % | 0,11 $ |
| Weltzins-INVEST (P) | | | 6,03 % | 1,12 € |
| abrdn Asian Income Fund Limited | | | 5,56 % | 0,02 £ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,28 % | 0,03 $ |
| Grupo Financiero Galicia SA ADR | | | 5,07 % | 0,06 $ |
| Invesco Bond Income Plus Limited | | | 7,01 % | 0,03 £ |
| Lazard Inc | | | 3,75 % | 0,47 $ |
| Arcadis NV | | | 1,31 % | 0,60 € |
| Lithia Motors Inc Class A | | | 0,63 % | 0,35 $ |
| Vesuvius PLC | | | 6,51 % | 0,14 £ |
| St James's Place PLC | | | 1,71 % | 0,38 £ |
| American Campus Communities Inc | | | 0,00 % | 0,47 $ |
| Castle Private Equity AG | | | 24,46 % | 3,00 CHF |
| Jupiter Mines Ltd | | | 7,58 % | 0,02 AU$ |
| Black Stone Minerals LP Partnership Units | | | 10,09 % | 0,18 $ |
| Cromwell Property Group | | | 7,41 % | 0,02 AU$ |
| Hope Bancorp Inc | | | 4,53 % | 0,14 $ |
| Deka-Nachhaltigkeit DividendenStrategie CF A | | | 2,43 % | 0,55 € |
| UNITE Group PLC | | | 4,12 % | 0,13 £ |
| Gabelli Utility Trust | | | 11,83 % | 0,05 $ |
| Banque Nationale de Belgique SA | | | 0,34 % | 105,77 € |
| China Lilang Ltd | | | 6,65 % | 0,27 HK$ |
| Clarus Corp | | | 2,24 % | 0,03 $ |
| Deka-DividendenStrategie Europa CF (A) | | | 3,20 % | 1,50 € |
| Thanachart Capital PCL Units Non-Voting Depository Receipt | | | 6,24 % | 1,80 ฿ |
| Rotork PLC | | | 2,45 % | 0,06 £ |
| Artesian Resources Corp Class A | | | 3,56 % | 0,26 $ |
| ASA Gold and Precious Metals Limited | | | 0,18 % | 0,01 $ |
| FCR Immobilien AG Ordinary Shares | | | 2,66 % | 0,30 € |
| Universal Insurance Holdings Inc | | | 3,17 % | 0,16 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,23 % | 0,07 $ |
| Alpine Select AG | | | 12,82 % | 1,00 CHF |
| Grupo Supervielle SA ADR | | | 1,91 % | 0,03 $ |
| Land and Houses PCL shs Foreign Registered | | | 10,76 % | 0,30 ฿ |
| Rattler Midstream LP | | | 0,00 % | 0,20 $ |
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | | | 20,12 % | 0,09 $ |
| Franconofurt AG | | | 0,00 % | 80,00 € |
| Kinder Morgan Inc ADR | | | 3,21 % | 1,58 R$ |
| Midland States Bancorp Inc | | | 5,01 % | 0,28 $ |
| British American Tobacco PLC BRDR | | | 7,23 % | 0,80 R$ |
| Comtech Telecommunications Corp | | | 3,44 % | 0,10 $ |
| ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | | | 17,91 % | 0,28 $ |
| First Commonwealth Financial Corp | | | 3,16 % | 0,12 $ |
| Kering SA ADR | | | 8,32 % | 0,66 $ |
| Morgan Advanced Materials PLC | | | 5,00 % | 0,04 £ |
| SoFi Weekly Income ETF | | | 5,32 % | 0,05 $ |
| StarHub Ltd | | | 4,96 % | 0,03 SGD |
| BKS Bank AG | | | 2,38 % | 0,12 € |
| Capitol Federal Financial Inc | | | 5,33 % | 0,09 $ |
| CP All PCL Shs Foreign Registered | | | 1,52 % | 0,90 ฿ |
| Deka-Deutschland Aktien Strategie | | | 1,49 % | 0,25 € |
| Dime Community Bancshares Inc | | | 3,36 % | 0,24 $ |
| ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN | | | 13,12 % | 0,25 $ |
| Food Empire Holdings Ltd | | | 4,81 % | 0,02 SGD |
| Gabelli Global Utility & Income Trust | | | 7,52 % | 0,10 $ |
| Heidrick & Struggles International Inc | | | 1,53 % | 0,15 $ |
| JPMorgan Funds - Global Multi Strategy Income Fund D (div) | | | 5,81 % | 0,83 € |
| Keppler-Global Value-INVEST | | | 2,98 % | 1,08 € |
| RTL Group SA ADR | | | 9,74 % | 0,36 $ |
| Secure Trust Bank PLC | | | 5,80 % | 0,44 £ |
| Citigold Corp Ltd | | | 0,00 % | 0,04 £ |
| City Developments Ltd | | | 3,07 % | 0,12 SGD |
| Climb Global Solutions Inc | | | 0,68 % | 0,17 $ |
| Dawning Information Industry Co Ltd Class A | | | 0,78 % | 0,14 CN¥ |
| Deka-RentenStrategie Global TF | | | 2,63 % | 2,54 € |
| Friedman Industries Inc | | | 1,11 % | 0,02 $ |
| JPMorgan Funds - Emerging Markets Dividend Fund A (div) | | | 3,97 % | 0,78 $ |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) | | | 6,85 % | 0,08 € |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2,60 % | 1,22 $ |
| LINGOHR-ASIEN-SYSTEMATIC-INVEST | | | 2,27 % | 1,57 € |
| Multizins-INVEST | | | 2,53 % | 0,94 € |
| Natural Cool Holdings Ltd | | | 0,00 % | 0,00 SGD |
| OceanFirst Financial Corp | | | 4,40 % | 0,17 $ |
| Regional Container Lines PCL | | | 3,81 % | 0,50 ฿ |
| UMS Integration Ltd | | | 4,00 % | 0,01 SGD |
| Vector Capital PLC Ordinary Shares | | | 25,30 % | 0,01 £ |
| WaFd Inc | | | 3,10 % | 0,23 $ |
| Yutong Bus Co Ltd Class A | | | 6,35 % | 0,50 CN¥ |
| Avarga Ltd | | | 0,00 % | 0,01 SGD |
| Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | | | 6,24 % | 0,25 $ |
| Central Retail Corp PCL Ordinary Shares | | | 1,76 % | 0,40 ฿ |
| Cia de Transmissao de Energia Eletrica Paulista | | | 9,15 % | 0,81 R$ |
| Cia de Transmissao de Energia Eletrica Paulista | | | 9,15 % | 0,80 R$ |
| Compal Electronics Inc | | | 3,32 % | 1,60 NT$ |
| Deka-Europa Aktien Strategie | | | 1,53 % | 0,43 € |
| Edvantage Group Holdings Ltd | | | 7,91 % | 0,05 HK$ |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 11,39 % | 0,15 $ |
| EuroRent-EM-INVEST | | | 2,45 % | 0,06 € |
| First Bank | | | 1,71 % | 0,03 $ |
| First Community Bankshares Inc | | | 2,98 % | 0,25 $ |
| GAMCO Natural Resources Gold & Income Trust | | | 7,35 % | 0,03 $ |
| GraniteShares HIPS US High Income ETF | | | 10,17 % | 0,11 $ |
| Home Bancorp Inc | | | 2,24 % | 0,23 $ |
| Jeronimo Martins SGPS SA ADR | | | 3,75 % | 0,69 $ |
| JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) | | | 4,58 % | 0,84 $ |
| JPM US High Yield Plus Bond D (div) - EUR (hedged) | | | 5,75 % | 0,84 € |
| JPMorgan Asia Growth & Income PLC | | | 4,35 % | 0,05 £ |
| JPMorgan Funds - Income Fund A (div) | | | 6,07 % | 1,06 $ |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) | | | 4,74 % | 1,27 € |
| JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) | | | 5,88 % | 1,17 € |
| JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) | | | 6,63 % | 1,53 € |
| Lingohr-Emerging Markets INVEST | | | 2,87 % | 1,27 € |
| Logility Supply Chain Solutions Inc Class A | | | 4,08 % | 0,11 $ |
| Multirent-INVEST | | | 3,30 % | 1,06 € |
| NovaBev Group | | | 103,00 % | 68,91 RUB |
| NSL Ltd | | | 2,67 % | 0,05 SGD |
| Octopus AIM VCT 2 PLC | | | 19,04 % | 0,02 £ |
| PrivatDepot 1 (A) | | | 1,57 % | 0,02 € |
| PrivatDepot 2 (A) | | | 1,55 % | 0,02 € |
| Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,60 % | 0,33 R$ |
| Pzena Investment Management Inc | | | 0,00 % | 0,03 $ |
| Realites SCA | | | 0,00 % | 0,64 € |
| Sansiri PCL Units Non-Voting Depository Receipt | | | 11,36 % | 0,04 ฿ |
| Shandong Hualu-hengsheng Chemical Co Ltd Class A | | | 2,55 % | 0,23 CN¥ |
| Sif Holding NV | | | 0,00 % | 0,12 € |
| Sonaecom SA | | | 2,92 % | 0,10 € |
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc | | | 6,34 % | 0,04 $ |
| TClarke PLC | | | 3,73 % | 0,04 £ |
| Tongwei Co Ltd Class A | | | 3,04 % | 0,24 CN¥ |
| TT Electronics PLC | | | 8,76 % | 0,05 £ |
| VanEck Energy Income ETF | | | 3,66 % | 0,74 $ |
| WSFS Financial Corp | | | 1,21 % | 0,13 $ |
| 7-Eleven Malaysia Holdings Bhd | | | 1,41 % | 0,02 MYR |
| A.O. Smith Corp BRDR | | | 1,15 % | 1,37 R$ |
| Abico Holdings PCL | | | 0,00 % | 0,00 ฿ |
| Aikchol Hospital PCL | | | 3,96 % | 0,25 ฿ |
| All Winner Technology Co Ltd Class A | | | 0,41 % | 0,21 CN¥ |
| AllianceBernstein National Municipal Income Fund | | | 4,24 % | 0,05 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Weltportfolio | | | 1,65 % | 0,44 € |
| Angel One Ltd Ordinary Shares | | | 1,27 % | 7,50 ₹ |
| Anhui Jinhe Industrial Co Ltd Class A | | | 0,87 % | 0,45 CN¥ |
| Aoki Super Co Ltd | | | 0,00 % | 337.840 ¥ |
| Asia Precision PCL | | | 0,00 % | 0,06 ฿ |
| Auto Hrvatska d.d | | | 3,81 % | 40,00 € |
| Badaro No 19 Ship Investment Co | | | 5,10 % | 270.000 ₩ |
| Bangkok Union Insurance PCL | | | 1,94 % | 0,18 ฿ |
| Beijing Tieke Shougang Railway-Tech Co Ltd Class A | | | 1,94 % | 0,12 CN¥ |
| Beijing Vastdata Technology Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Berli Jucker PCL | | | 3,38 % | 0,60 ฿ |
| Berli Jucker PCL Shs Foreign Registered | | | 3,61 % | 0,60 ฿ |
| Bright Dairy & Food Co Ltd Class A | | | 2,61 % | 0,16 CN¥ |
| CAZ (Thailand) PCL | | | 7,19 % | 0,02 ฿ |
| Central Pattana PCL | | | 2,86 % | 0,70 ฿ |
| Central Pattana PCL Shs Foreign Registered | | | 2,87 % | 0,70 ฿ |
| Central Valley Community Bancorp | | | 2,80 % | 0,12 $ |
| Centre Testing International Group Co Ltd Class A | | | 0,74 % | 0,04 CN¥ |
| Changchun FAWAY Automobile Components Co Ltd Class A | | | 2,85 % | 0,30 CN¥ |
| Changzhou Qianhong Biopharma Co Ltd Class A | | | 1,91 % | 0,12 CN¥ |
| Chayo Group PCL Ordinary Shares | | | 1,04 % | 0,00 ฿ |
| Chiang Mai Ram Medical Business PCL | | | 2,93 % | 0,05 ฿ |
| Chin Well Holdings Bhd | | | 1,74 % | 0,02 MYR |
| China Aviation Oil (Singapore) Corp Ltd | | | 2,99 % | 0,03 SGD |
| China Jushi Co Ltd Class A | | | 2,42 % | 0,20 CN¥ |
| Chip Eng Seng Corp Ltd | | | 0,00 % | 0,02 SGD |
| Chularat Hospital PCL | | | 1,38 % | 0,03 ฿ |
| Cia de Transmissao de Energia Eletrica Paulista | | | 7,20 % | 0,81 R$ |
| Cia de Transmissao de Energia Eletrica Paulista | | | 7,20 % | 0,80 R$ |
| Com7 PCL | | | 2,52 % | 0,50 ฿ |
| Community West Bancshares | | | 2,58 % | 0,12 $ |
| CP All PCL | | | 1,57 % | 0,90 ฿ |
| Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN | | | 0,00 % | 0,05 $ |
| Deka-Global ConvergenceRenten CF | | | 0,00 % | 1,55 € |
| Deka-Global ConvergenceRenten TF | | | 0,00 % | 1,29 € |
| Deka-Institutionell Weltzins ESG | | | 5,35 % | 4,19 € |
| Deka-RentenStrategie Global CF | | | 2,99 % | 2,91 € |
| Deka-RentenStrategie Global PB | | | 3,01 % | 2,95 € |
| Dental Corp PCL | | | 3,11 % | 0,01 ฿ |
| Duopharma Biotech Bhd | | | 2,20 % | 0,05 MYR |
| East Coast Furnitech PCL | | | 2,29 % | 0,01 ฿ |
| Eastern Water Resources Development and Management PCL | | | 0,63 % | 0,24 ฿ |
| Eastern Water Resources Development and Management PCL Ordinary Shares (Alien Market) | | | 2,25 % | 0,24 ฿ |
| Ekachai Medical Care PCL | | | 8,66 % | 0,10 ฿ |
| Empresa Metropolitana de Aguas & Energia SA | | | 8,54 % | 0,84 R$ |
| Energy Absolute PCL | | | 3,85 % | 0,30 ฿ |
| Energy Absolute PCL Shs Foreign Registered | | | 0,33 % | 0,30 ฿ |
| EZ TEC Empreendimentos e Participacoes SA | | | 2,08 % | 0,42 R$ |
| FN Factory Outlet PCL | | | 0,00 % | 0,00 ฿ |
| Fortune Ng Fung Food (hebei) Co Ltd Class A | | | 1,24 % | 0,10 CN¥ |
| Fortune Parts Industry PCL | | | 4,00 % | 0,04 ฿ |
| Gan & Lee Pharmaceuticals Co Ltd Class A | | | 0,42 % | 0,40 CN¥ |
| Giga Device Semiconductor Inc Class A | | | 0,65 % | 0,40 CN¥ |
| Goldenhome Living Co Ltd Class A | | | 3,08 % | 0,64 CN¥ |
| Gresham House PLC | | | 1,49 % | 0,06 £ |
| Guizhou Yongji Printing Co Ltd Class A | | | 0,86 % | 0,12 CN¥ |
| Hanwei Electronics Group Corp Class A | | | 0,57 % | 0,06 CN¥ |
| Hasbro Inc BRDR | | | 2,92 % | 1,79 R$ |
| Hefei Lifeon Pharmaceutical Co Ltd Class A | | | 2,64 % | 0,25 CN¥ |
| Henan Shuanghui Investment & Development Co Ltd Class A | | | 5,31 % | 1,68 CN¥ |
| Hengdian Group Dmegc Magnetics Co Ltd Class A | | | 2,43 % | 0,22 CN¥ |
| Hiap Hoe Ltd | | | 1,32 % | 0,01 SGD |
| Hock Lian Seng Holdings Ltd | | | 4,41 % | 0,00 SGD |
| Hong Fok Corp Ltd | | | 1,20 % | 0,01 SGD |
| Huaibei Mining Holdings Co Ltd Class A | | | 6,39 % | 0,65 CN¥ |
| Huizhou Desay SV Automotive Co Ltd Class A | | | 0,71 % | 0,30 CN¥ |
| Hwa Fong Rubber (Thailand) PCL | | | 12,61 % | 0,32 ฿ |
| I&I Group PCL Ordinary Shares | | | 0,00 % | 0,15 ฿ |
| Ichitan Group PCL | | | 10,26 % | 0,50 ฿ |
| Jiangsu Flag Chemical Industry Co Ltd Class A | | | 1,99 % | 0,12 CN¥ |
| Jiangsu Nanfang Medical Co Ltd Class A | | | 0,00 % | 0,12 CN¥ |
| Jinzi Ham Co Ltd Class A | | | 0,43 % | 0,03 CN¥ |
| Jointo Energy Investment Co Ltd Hebei Class A | | | 1,55 % | 0,17 CN¥ |
| JPM Global Bond Opportunities A (div) - EUR (hedged) | | | 2,35 % | 0,92 $ |
| JPM Global Opportunistic Convertibles Income A (div) - EUR (hedged) | | | 0,00 % | 0,80 $ |
| JPM US High Yield Plus Bond A (div) - EUR (hedged) | | | 5,27 % | 0,87 $ |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) | | | 6,53 % | 0,80 $ |
| JPMorgan Funds - Global Multi Strategy Income Fund A (div) | | | 5,78 % | 0,89 € |
| JPMorgan Funds - Income Fund A (div) - EUR (hedged) | | | 4,23 % | 0,62 $ |
| JPMorgan Investment Funds - Global Income Conservative Fund A (div) | | | 4,68 % | 0,76 € |
| JSL SA Ordinary Shares | | | 4,16 % | 0,08 R$ |
| Jubilee Enterprise PCL | | | 2,79 % | 0,44 ฿ |
| Juewei Food Co Ltd Class A | | | 4,58 % | 0,50 CN¥ |
| JZJ Chain Drugstore Corp Class A | | | 5,51 % | 0,87 CN¥ |
| K.W. Metal Work PCL | | | 4,43 % | 0,07 ฿ |
| Karmarts PCL | | | 3,42 % | 0,03 ฿ |
| KEX Express (Thailand) PCL Ordinary Shares | | | 0,00 % | 0,22 ฿ |
| Kumwell Corp PCL | | | 2,89 % | 0,09 ฿ |
| Ladprao General Hospital PCL | | | 3,32 % | 0,10 ฿ |
| Lake Shore Bancorp Inc | | | 5,24 % | 0,13 $ |
| Land and Houses PCL | | | 10,34 % | 0,30 ฿ |
| Lee Feed Mill PCL | | | 3,63 % | 0,18 ฿ |
| Lee Feed Mill PCL shs Foreign registered | | | 4,26 % | 0,18 ฿ |
| LH Financial Group PLC | | | 3,57 % | 0,04 ฿ |
| LH Financial Group PLC Shs Foreign Registered | | | 3,53 % | 0,04 ฿ |
| Lifecome Biochemistry Co Ltd Class A | | | 0,00 % | 0,14 CN¥ |
| Localiza Rent A Car SA | | | 3,83 % | 0,02 R$ |
| Localiza Rent A Car SA | | | 3,83 % | 0,08 R$ |
| Lumax International Corp Ltd | | | 4,59 % | 4,20 NT$ |
| Medica Sur SAB de CV Class B | | | 5,17 % | 1,50 MX$ |
| MFEC PCL | | | 6,40 % | 0,40 ฿ |
| MHC Plantations Bhd | | | 3,03 % | 0,04 MYR |
| Navakij Insurance PCL | | | 6,05 % | 1,27 ฿ |
| Nonthavej Hospital PCL | | | 4,63 % | 0,87 ฿ |
| NR Instant Produce PCL Ordinary Shares | | | 1,66 % | 0,00 ฿ |
| NRG Energy Inc BRDR | | | 1,23 % | 1,71 R$ |
| Ovctek China Inc Class A | | | 1,22 % | 0,14 CN¥ |
| Park-Ohio Holdings Corp | | | 1,77 % | 0,13 $ |
| Perak Transit Bhd | | | 2,70 % | 0,01 MYR |
| PLANT Co Ltd | | | 5,92 % | 5 ¥ |
| Prakit Holdings PCL | | | 9,09 % | 0,40 ฿ |
| Pre-Built PCL | | | 8,03 % | 0,40 ฿ |
| Prinsiri PCL | | | 4,54 % | 0,06 ฿ |
| Prinsiri PCL Shs Foreign registered | | | 7,46 % | 0,06 ฿ |
| PrivatDepot 1 (B) | | | 1,58 % | 0,02 € |
| PrivatDepot 2 (B) | | | 1,56 % | 0,02 € |
| PrivatDepot 3 (A) | | | 1,52 % | 0,02 € |
| PrivatDepot 3 (B) | | | 1,53 % | 0,02 € |
| PrivatDepot 4 (A) | | | 1,51 % | 0,02 € |
| PrivatDepot 4 (B) | | | 1,51 % | 0,02 € |
| Provident Bancorp Inc | | | 0,00 % | 0,04 $ |
| Pruksa Holding PCL | | | 9,14 % | 0,65 ฿ |
| Pruksa Holding PCL Shs Foreign Registered | | | 10,11 % | 0,65 ฿ |
| PT Cita Mineral Investindo Tbk | | | 4,50 % | 91,00 IDR |
| PT Multi Bintang Indonesia Tbk | | | 7,67 % | 475,00 IDR |
| PT Xl Axiata Tbk | | | 2,16 % | 31,70 IDR |
| PTG Energy PCL | | | 3,65 % | 0,50 ฿ |
| Pylon PCL | | | 6,48 % | 0,14 ฿ |
| Qingdao Gon Technology Co Ltd Class A | | | 0,81 % | 0,31 CN¥ |
| Ratchaphruek Hospital PCL | | | 3,86 % | 0,10 ฿ |
| Rianlon Corp Class A | | | 1,27 % | 0,22 CN¥ |
| Right Tunnelling PCL Ordinary Shares | | | 0,00 % | 0,08 ฿ |
| Sabina PCL | | | 6,36 % | 0,45 ฿ |
| Saha Pathana Inter-Holding PCL | | | 1,22 % | 0,50 ฿ |
| Sanchuan Wisdom Technology Co Ltd Class A | | | 1,05 % | 0,04 CN¥ |
| Sena Development PCL | | | 10,01 % | 0,19 ฿ |
| Shandong Tongda Island New Materials Co Ltd Class A | | | 0,19 % | 0,20 CN¥ |
| Shanghai DOBE Cultural & Creative Industry Development (Group) Co Ltd Clas A | | | 0,00 % | 0,35 CN¥ |
| Shanghai Golden Union Commercial Management Co Ltd Class A | | | 5,01 % | 0,22 CN¥ |
| Shanghai Huace Navigation Technology Ltd Class A | | | 1,00 % | 0,18 CN¥ |
| Shanghai Zhezhong Group Co Ltd Class A | | | 2,13 % | 0,20 CN¥ |
| Shanghai Zhonggu Logistics Co Ltd Class A | | | 8,55 % | 0,32 CN¥ |
| Shenyang Xingqi Pharmaceutical Co Ltd Class A | | | 1,20 % | 0,13 CN¥ |
| Shenzhen New Industries Biomedical Engineering Co Ltd Class A | | | 1,48 % | 0,53 CN¥ |
| Shenzhen Yanmade Technology Inc Class A | | | 1,24 % | 0,30 CN¥ |
| Siamgas And Petrochemicals PCL | | | 4,23 % | 0,40 ฿ |
| Siamgas And Petrochemicals PCL Shs Foreign Registered | | | 4,72 % | 0,40 ฿ |
| Sinchuan Hezong Medicine Easy-to-buy Pharmaceutical Co Ltd Class A | | | 0,87 % | 0,20 CN¥ |
| Singapore O&G Ltd | | | 0,00 % | 0,01 SGD |
| Singer Thailand PCL | | | 5,10 % | 0,15 ฿ |
| SK CorporateBond Invest Deka | | | 3,00 % | 0,28 € |
| SK SelectedBond Invest Deka | | | 1,85 % | 0,22 € |
| SL Green Realty Corp BRDR | | | 2,71 % | 0,80 R$ |
| SmartFinancial Inc | | | 0,98 % | 0,06 $ |
| Southern Concrete Pile PCL | | | 5,43 % | 0,38 ฿ |
| SouthState Corp | | | 2,22 % | 0,47 $ |
| Srisawad Corp PCL | | | 0,03 % | 1,64 ฿ |
| Summit State Bank | | | 2,36 % | 0,12 $ |
| Suzhou Keda Technology Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Syntec Construction PCL | | | 5,49 % | 0,05 ฿ |
| T ks Technologies PCL | | | 4,11 % | 0,18 ฿ |
| Tayho Advanced Materials Group Co Ltd Class A | | | 3,14 % | 0,70 CN¥ |
| Thai Agro Energy PCL | | | 0,00 % | 0,03 ฿ |
| Thai Nam Plastic PCL | | | 1,68 % | 0,01 ฿ |
| Thai Nippon Rubber Industry PCL | | | 8,47 % | 0,26 ฿ |
| Thai Wah PCL | | | 2,81 % | 0,13 ฿ |
| Thonburi Healthcare Group PCL | | | 2,30 % | 0,30 ฿ |
| Threes Company Media Group Co Ltd Class A | | | 5,86 % | 0,99 CN¥ |
| Tianneng Battery Group Co Ltd Class A | | | 2,72 % | 0,60 CN¥ |
| TIH Ltd | | | 5,00 % | 0,01 SGD |
| TOA Paint (Thailand) PCL | | | 3,73 % | 0,26 ฿ |
| True Partner Capital Holding Ltd Ordinary Shares | | | 0,00 % | 0,02 HK$ |
| UK Commercial Property REIT Limited | | | 0,00 % | 0,01 £ |
| United Palm Oil Industry PCL | | | 4,55 % | 0,20 ฿ |
| V.L. Enterprise PCL | | | 2,60 % | 0,05 ฿ |
| VSTECS Bhd | | | 3,20 % | 0,02 MYR |
| Waffer Technology Corp | | | 2,41 % | 0,58 NT$ |
| Wee Hur Holdings Ltd | | | 1,38 % | 0,00 SGD |
| WELLE Environmental Group Co Ltd Class A | | | 0,27 % | 0,10 CN¥ |
| Weltzins-INVEST (I) | | | 6,55 % | 1,31 € |
| Wiik PCL | | | 5,36 % | 0,09 ฿ |
| Wondershare Technology Group Co Ltd Class A | | | 0,20 % | 0,14 CN¥ |
| Wong Fong Industries Ltd | | | 4,55 % | 0,00 SGD |
| Zhangjiagang Freetrade Science & Technology Group Co Ltd Class A | | | 3,70 % | 0,02 CN¥ |
| Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A | | | 5,22 % | 0,20 CN¥ |
| Zhejiang Semir Garment Co Ltd Class A | | | 5,03 % | 0,25 CN¥ |
| Zhejiang Xinhua Chemical Co Ltd Class A | | | 1,99 % | 0,35 CN¥ |