| IBM Corp | | | 2,77 % | 1,64 $ |
| AGNC Investment Corp | | | 15,24 % | 0,12 $ |
| Chevron Corp | | | 4,41 % | 1,34 $ |
| Exxon Mobil Corp | | | 3,71 % | 0,87 $ |
| Walgreens Boots Alliance Inc | | | 0,00 % | 0,48 $ |
| Target Corp | | | 4,27 % | 0,90 $ |
| Eli Lilly and Co | | | 0,96 % | 0,85 $ |
| S&P Global Inc | | | 0,69 % | 0,77 $ |
| Dow Inc | | | 6,60 % | 0,70 $ |
| Snap-on Inc | | | 2,66 % | 1,23 $ |
| Sherwin-Williams Co | | | 0,90 % | 0,55 $ |
| Emerson Electric Co | | | 1,59 % | 0,51 $ |
| Parker Hannifin Corp | | | 0,99 % | 1,03 $ |
| Lumen Technologies Inc | | | 0,00 % | 0,25 $ |
| Rollins Inc | | | 1,13 % | 0,08 $ |
| Yum Brands Inc | | | 2,01 % | 0,50 $ |
| EVRAZ PLC | | | 0,00 % | 0,55 $ |
| Moodys Corp | | | 0,73 % | 0,62 $ |
| Kaspi.kz JSC ADS | | | 7,82 % | 0,97 $ |
| American Electric Power Co Inc | | | 3,31 % | 0,74 $ |
| PPG Industries Inc | | | 2,66 % | 0,59 $ |
| Sonoco Products Co | | | 4,67 % | 0,45 $ |
| Otis Worldwide Corp | | | 1,92 % | 0,24 $ |
| Dividend 15 Split Corp Class A | | | 18,55 % | 0,10 CA$ |
| Deka MSCI World UCITS ETF | | | 1,10 % | 0,06 € |
| Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF | | | 4,11 % | 0,40 € |
| SITC International Holdings Co Ltd | | | 7,93 % | 1,00 HK$ |
| Badger Meter Inc | | | 0,72 % | 0,20 $ |
| Deka DAX (ausschüttend) UCITS ETF | | | 1,77 % | 0,30 € |
| Deka EURO STOXX Select Dividend 30 UCITS ETF | | | 4,58 % | 0,34 € |
| Banco do Brasil SA BB Brasil ADR | | | 10,20 % | 0,02 $ |
| Marathon Petroleum Corp | | | 2,26 % | 0,58 $ |
| Huntington Ingalls Industries Inc | | | 2,04 % | 1,14 $ |
| Rockwell Automation Inc | | | 1,57 % | 1,07 $ |
| Exelon Corp | | | 3,53 % | 0,38 $ |
| Anglogold Ashanti PLC | | | 1,61 % | 0,87 $ |
| Klaveness Combination Carriers ASA | | | 11,83 % | 0,39 NOK |
| Hawaiian Electric Industries Inc | | | 0,00 % | 0,34 $ |
| Fresh Del Monte Produce Inc | | | 3,29 % | 0,15 $ |
| Conduit Holdings Ltd | | | 8,48 % | 0,13 £ |
| Marathon Oil Corp | | | 1,54 % | 0,05 $ |
| CDW Corp | | | 1,53 % | 0,40 $ |
| The Scotts Miracle Gro Co Class A | | | 4,52 % | 0,66 $ |
| Deka MSCI China ex A Shares UCITS ETF | | | 0,55 % | 0,80 HK$ |
| Canadian Banc Corp Class A | | | 14,44 % | 0,10 CA$ |
| Chemring Group PLC | | | 1,48 % | 0,02 £ |
| Spok Holdings Inc | | | 6,86 % | 0,13 $ |
| Deka Euro Prime ESG UCITS ETF | | | 2,46 % | 0,06 € |
| Deka MSCI USA UCITS ETF | | | 0,56 % | 0,06 $ |
| Deka MSCI World Climate Change ESG UCITS ETF | | | 0,86 % | 0,05 € |
| Deka MSCI Europe UCITS ETF | | | 2,54 % | 0,08 € |
| DNP Select Income Fund | | | 7,94 % | 0,07 $ |
| Yamaha Motor Co Ltd | | | 4,63 % | 17 ¥ |
| POSCO Holdings Inc ADR | | | 3,39 % | 0,72 $ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 15,19 % | 0,13 CA$ |
| Civitas Social Housing PLC | | | 0,00 % | 0,01 £ |
| Deka EURO STOXX 50 UCITS ETF | | | 2,63 % | 0,23 € |
| Keller Group PLC | | | 3,80 % | 0,13 £ |
| MSA Safety Inc | | | 1,22 % | 0,44 $ |
| China Everbright Water Ltd | | | 8,24 % | 0,01 HK$ |
| Evercore Inc Class A | | | 1,14 % | 0,68 $ |
| Olin Corp | | | 4,23 % | 0,20 $ |
| JB Hi Fi Ltd | | | 2,53 % | 1,07 AU$ |
| Cabot Corp | | | 2,31 % | 0,35 $ |
| Kaspi.kz JSC GDR - 144A | | | 7,01 % | 0,97 $ |
| MKS Inc | | | 0,89 % | 0,22 $ |
| Deka MSCI Europe MC UCITS ETF | | | 3,08 % | 0,10 € |
| Deka STOXX Europe 50 UCITS ETF | | | 2,95 % | 0,11 € |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 18,92 % | 0,11 CA$ |
| Deka MSCI USA MC UCITS ETF | | | 1,47 % | 0,01 $ |
| Deka STOXX Europe Strong Style Composite 40 UCITS ETF | | | 1,20 % | 0,10 € |
| Deka MSCI Germany Climate Change ESG UCITS ETF | | | 1,42 % | 0,11 € |
| Gorman-Rupp Co | | | 1,80 % | 0,16 $ |
| Marine Products Corp | | | 6,67 % | 0,12 $ |
| Deka EURO STOXX 50 ESG Filtered UCITS ETF | | | 2,42 % | 0,96 € |
| Deka MSCI Europe Climate Change ESG UCITS ETF | | | 2,29 % | 0,06 € |
| Deka MSCI USA LC UCITS ETF | | | 0,62 % | 0,44 $ |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 18,87 % | 0,10 CA$ |
| Deka MSCI USA Climate Change ESG UCITS ETF | | | 0,60 % | 0,04 € |
| Nickel Industries Ltd | | | 5,26 % | 0,02 AU$ |
| Piper Sandler Cos | | | 0,87 % | 0,55 $ |
| Real Estate Credit Investments Limited | | | 9,39 % | 0,03 £ |
| Sinotruk (Hong Kong) Ltd | | | 4,51 % | 1,04 HK$ |
| The St. Joe Co | | | 1,11 % | 0,08 $ |
| Tronox Holdings PLC Shs Class A | | | 6,37 % | 0,10 $ |
| Otter Tail Corp | | | 2,63 % | 0,39 $ |
| United States Lime & Minerals Inc | | | 0,21 % | 0,03 $ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6,48 % | 0,04 CA$ |
| Breedon Group PLC | | | 3,95 % | 0,03 £ |
| Deka MSCI Japan UCITS ETF | | | 1,51 % | 7 ¥ |
| Deka DAX ex Financials 30 UCITS ETF | | | 2,01 % | 0,12 € |
| Irish Residential Properties REIT PLC | | | 4,35 % | 0,03 € |
| Tritax EuroBox EUR PLC | | | 5,28 % | 0,01 € |
| Barnes Group Inc | | | 1,71 % | 0,16 $ |
| Charoen Pokphand Foods PCL Shs Foreign Registered | | | 2,29 % | 0,40 ฿ |
| Deka MSCI Japan Climate Change ESG UCITS ETF | | | 1,43 % | 0,15 € |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6,71 % | 0,05 CA$ |
| Evergreen Marine Corp (Taiwan) Ltd | | | 16,46 % | 6,22 NT$ |
| Linamar Corp | | | 1,70 % | 0,16 CA$ |
| Newport Exploration Ltd | | | 16,00 % | 0,02 CA$ |
| Deka MSCI Japan LC UCITS ETF | | | 0,00 % | 107 ¥ |
| Dmg Mori Co Ltd | | | 3,31 % | 10 ¥ |
| Essent Group Ltd | | | 2,06 % | 0,18 $ |
| Hikari Tsushin Inc | | | 1,64 % | 119 ¥ |
| PHX Minerals Inc Class A | | | 3,68 % | 0,01 $ |
| Deka MSCI EMU Climate Change ESG UCITS ETF | | | 2,33 % | 0,07 € |
| Deka MSCI Europe LC UCITS ETF | | | 0,00 % | 0,22 € |
| Power Finance Corp Ltd | | | 3,66 % | 1,80 ₹ |
| Steadfast Group Ltd | | | 2,58 % | 0,07 AU$ |
| Deka Germany 30 UCITS ETF | | | 0,00 % | 3,60 € |
| Deka MSCI Europe ex EMU UCITS ETF | | | 0,00 % | 0,57 € |
| Financial 15 Split Corp | | | 7,80 % | 0,06 CA$ |
| Carmignac Portfolio Patrimoine Income A | | | 4,90 % | 0,35 € |
| Codan Ltd | | | 1,06 % | 0,17 AU$ |
| CRA International Inc | | | 1,05 % | 0,26 $ |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10,15 % | 0,07 CA$ |
| Fidelity D & D Bancorp Inc | | | 3,95 % | 0,30 $ |
| First BanCorp | | | 3,49 % | 0,07 $ |
| Invercap SA INVERCAP | | | 0,00 % | 169 CLP |
| SoFi Weekly Income ETF | | | 0,52 % | 0,05 $ |
| Tipco Asphalt PCL Units Non-Voting Depository Receipt | | | 5,99 % | 0,25 ฿ |
| VictoryShares International High Div Volatility Wtd ETF | | | 4,82 % | 0,13 $ |
| Canadian Life Companies Split Corp Pfd Shs | | | 6,54 % | 0,05 CA$ |
| Credit Corp Group Ltd | | | 4,15 % | 0,36 AU$ |
| Industrial Urban Development JSC No 2 | | | 21,93 % | 1.500 ₫ |
| MonotaRO Co Ltd | | | 1,17 % | 6 ¥ |
| Nichols PLC | | | 2,76 % | 0,10 £ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8,03 % | 0,06 CA$ |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 9,15 % | 0,08 CA$ |
| Rush Enterprises Inc Class A | | | 1,38 % | 0,19 $ |
| Allianz Ayudhya Capital PLC | | | 7,91 % | 0,77 ฿ |
| Baronsmead Venture Trust PLC | | | 7,75 % | 0,03 £ |
| Boswell (JG) Co | | | 2,95 % | 4,50 $ |
| Electricity Generating PCL Shs Foreign Registered | | | 5,71 % | 3,25 ฿ |
| Finbar Group Ltd | | | 3,01 % | 0,02 AU$ |
| First National Corp | | | 2,91 % | 0,12 $ |
| Grand Venture Technology Ltd | | | 0,32 % | 0,01 SGD |
| Japan Prime Realty Investment Corp | | | 3,92 % | 1.914 ¥ |
| Ocean One Holding Ltd | | | 0,96 % | 0,03 HK$ |
| Park National Corp | | | 2,66 % | 1,03 $ |
| Pavilion Real Estate Investment Trust | | | 5,59 % | 0,02 MYR |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6,55 % | 0,04 CA$ |
| Swissnet Group AG | | | 0,00 % | 0,03 £ |
| TCC Group Holdings Co Ltd | | | 4,11 % | 3,06 NT$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Baronsmead Second Venture Trust PLC | | | 7,85 % | 0,03 £ |
| BG Container Glass PCL | | | 5,78 % | 0,12 ฿ |
| BRB Banco de Brasilia SA | | | 1,36 % | 0,12 R$ |
| BRB Banco de Brasilia SA Pfd Shs | | | 2,79 % | 0,12 R$ |
| Canaccord Genuity Group Inc | | | 3,24 % | 0,08 CA$ |
| Charoen Pokphand Foods PCL | | | 4,62 % | 0,40 ฿ |
| Commerce Split Corp Capital Shs 2010-1.12.19 | | | 12,00 % | 0,05 CA$ |
| CTBC Financial Holding Co Ltd | | | 5,35 % | 1,05 NT$ |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6,59 % | 0,05 CA$ |
| Eclat Textile Co Ltd | | | 4,46 % | 11,00 NT$ |
| Electricity Generating PCL | | | 5,70 % | 3,25 ฿ |
| Exotic Food PCL | | | 18,78 % | 0,40 ฿ |
| Japan Excellent Inc | | | 4,04 % | 2.938 ¥ |
| KPa-BM Holdings Ltd | | | 8,00 % | 0,06 HK$ |
| Lalin Property PCL shs Foreign registered | | | 15,87 % | 0,30 ฿ |
| Land and Houses PCL Units Non-Voting Depository receipt | | | 15,47 % | 0,25 ฿ |
| Lite-On Technology Corp | | | 4,75 % | 2,00 NT$ |
| Maven Income & Growth VCT 3 | | | 9,44 % | 0,01 £ |
| Microware Group Ltd | | | 0,00 % | 0,05 HK$ |
| Navigator Global Investments Ltd | | | 2,28 % | 0,08 AU$ |
| Nuvoton Technology Corp | | | 0,68 % | 0,76 NT$ |
| Primax Electronics Ltd | | | 5,42 % | 3,00 NT$ |
| Quartix Technologies PLC | | | 2,09 % | 0,02 £ |
| Regional Container Lines PCL | | | 9,60 % | 1,50 ฿ |
| Sabina PCL | | | 7,98 % | 0,41 ฿ |
| T.A.C. Consumer PCL | | | 7,72 % | 0,15 ฿ |
| TDb Split Corp A | | | 13,33 % | 0,10 CA$ |
| Tipco Foods (Thailand) PLC | | | 2,03 % | 0,19 ฿ |
| Tipco Foods (Thailand) PLC Shs Foreign Registered | | | 3,17 % | 0,19 ฿ |
| Union Auction PCL | | | 9,62 % | 0,17 ฿ |
| Univanich Palm Oil PCL | | | 10,10 % | 0,30 ฿ |
| VictoryShares Emerging Market High Div Volatility Wtd ETF | | | 0,00 % | 0,18 $ |
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 1,27 % | 0,07 $ |
| Vintcom Technology PCL | | | 12,59 % | 0,10 ฿ |
| Vivo Energy PLC | | | 0,00 % | 0,01 £ |
| 104 Corp | | | 6,10 % | 7,80 NT$ |
| Advanced Enzyme Technologies Ltd | | | 1,71 % | 0,90 ₹ |
| Agripure Holdings PCL | | | 6,71 % | 0,07 ฿ |
| Amata Corp PCL | | | 4,82 % | 0,10 ฿ |
| Amata Corp PCL Shs Foreign Registered | | | 2,67 % | 0,10 ฿ |
| Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs | | | 0,00 % | 0,02 AU$ |
| Anli International Co Ltd | | | 0,00 % | 3,41 NT$ |
| Asphere Innovations PCL | | | 0,00 % | 0,40 ฿ |
| B.Grimm Power PCL | | | 4,20 % | 0,15 ฿ |
| B.Grimm Power PCL | | | 2,05 % | 0,15 ฿ |
| Baby Bunting Group Ltd | | | 3,65 % | 0,08 AU$ |
| Base Co Ltd | | | 3,31 % | 15 ¥ |
| Bath & Body Works Inc BRDR | | | 1,68 % | 0,20 R$ |
| Bell-Park Co Ltd | | | 4,46 % | 23 ¥ |
| Cal-Comp Electronics (Thailand) PCL | | | 3,94 % | 0,02 ฿ |
| Cal-Comp Electronics (Thailand) PCL Shs Foreign registered | | | 3,75 % | 0,02 ฿ |
| Canare Electric Co Ltd | | | 3,41 % | 13 ¥ |
| Canon Inc BRDR | | | 0,00 % | 2,15 R$ |
| Carabao Group PCL | | | 2,45 % | 0,90 ฿ |
| Chaintech Technology Corp | | | 0,43 % | 0,50 NT$ |
| Chenming Electronic Technology Corp | | | 0,45 % | 0,30 NT$ |
| Chularat Hospital PCL | | | 5,52 % | 0,03 ฿ |
| Chunghwa Precision Test Tech Co Ltd | | | 0,81 % | 12,00 NT$ |
| Clinica de Marly SA | | | 18,78 % | 24,00 COP |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5,80 % | 0,03 CA$ |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7,26 % | 0,03 CA$ |
| Communication and System Solution PCL | | | 4,76 % | 0,03 ฿ |
| Communication and System Solution PCL Shs Foreign Registered | | | 1,74 % | 0,03 ฿ |
| Concord Securities Co Ltd | | | 1,97 % | 1,06 NT$ |
| ContourGlobal PLC | | | 0,00 % | 0,03 £ |
| Cosmo Bio Co Ltd | | | 4,29 % | 12 ¥ |
| CPN Retail Growth Leasehold REIT | | | 8,40 % | 0,10 ฿ |
| CSP Steel Center PCL | | | 0,00 % | 0,10 ฿ |
| CTBC Financial Holding Co Ltd Pfd Shs -B- Non-Voting | | | 3,58 % | 2,25 NT$ |
| CTBC Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser C | | | 3,19 % | 1,92 NT$ |
| Diamond Building Products PCL | | | 9,14 % | 0,22 ฿ |
| Dimerco Data System Corp | | | 5,27 % | 2,86 NT$ |
| Dynamic Electronics Co Ltd | | | 0,00 % | 0,40 NT$ |
| Elite Advanced Laser Corp | | | 0,27 % | 1,40 NT$ |
| Farglory F T Z Investment Holding Co Ltd | | | 2,27 % | 0,97 NT$ |
| Flashaim Inc | | | 0,00 % | 0,50 NT$ |
| FUJI Soft Inc | | | 0,78 % | 78.740.157 ¥ |
| Get Nice Financial Group Ltd | | | 6,12 % | 0,03 HK$ |
| Get Nice Holdings Ltd | | | 1,68 % | 0,01 HK$ |
| Global Brands Manufacture Ltd | | | 2,81 % | 0,87 NT$ |
| Grand Prix International PCL | | | 8,05 % | 0,03 ฿ |
| Halcyon Technology PCL | | | 5,94 % | 0,11 ฿ |
| Hong Ho Precision Textile Co Ltd | | | 9,55 % | 0,30 NT$ |
| Howteh Technology Co Ltd | | | 4,96 % | 0,99 NT$ |
| Huaneng Power International Inc ADR repr Class N | | | 0,00 % | 1,11 $ |
| Huang Hsiang Construction Corp | | | 11,31 % | 4,50 NT$ |
| Interactive Digital Technologies Inc | | | 8,11 % | 6,00 NT$ |
| Invesco Global Equity Income Fund A Semi-annual Distribution | | | 0,32 % | 0,04 $ |
| Japan Property Management Center Co Ltd | | | 5,04 % | 22 ¥ |
| Jubilee Enterprise PCL | | | 3,68 % | 0,15 ฿ |
| Kanpur Plastipacks Ltd | | | 0,00 % | 1,20 ₹ |
| Karmarts PCL | | | 5,03 % | 0,03 ฿ |
| Kee Tai Properties Co Ltd | | | 5,76 % | 0,49 NT$ |
| KEX Express (Thailand) PCL | | | 0,00 % | 0,74 ฿ |
| Kinsus Interconnect Technology Corp | | | 0,99 % | 1,00 NT$ |
| Kitex Garments Ltd | | | 0,29 % | 0,50 ₹ |
| Krungthai Car Rent And Lease PCL | | | 4,62 % | 0,17 ฿ |
| Lalin Property PCL | | | 7,06 % | 0,30 ฿ |
| Lee Kee Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Leo Systems Inc | | | 5,37 % | 1,69 NT$ |
| Lifestyle Global Enterprise Inc | | | 4,64 % | 3,00 NT$ |
| Liu Chong Hing Investment Ltd | | | 5,96 % | 0,18 HK$ |
| Lu Hai Holding Corp | | | 5,63 % | 1,43 NT$ |
| Maven Income and Growth VCT 5 | | | 7,82 % | 0,01 £ |
| Microchip Technology Inc BRDR | | | 1,95 % | 0,57 R$ |
| Mincon Group PLC | | | 5,25 % | 0,01 € |
| Mirle Automation Co Ltd | | | 0,56 % | 1,98 NT$ |
| Motech Industries Co Ltd | | | 1,93 % | 0,20 NT$ |
| Nikkiso Co Ltd | | | 2,55 % | 10 ¥ |
| Nippon Denko Co Ltd | | | 4,00 % | 4 ¥ |
| Northern 2 VCT | | | 5,51 % | 0,06 £ |
| NSL Foods PCL | | | 3,26 % | 0,25 ฿ |
| Osotspa PCL | | | 3,26 % | 0,45 ฿ |
| OUE Real Estate Investment Trust | | | 6,13 % | 0,01 SGD |
| Pantech Group Holdings Bhd | | | 8,70 % | 0,01 MYR |
| Pola Orbis Holdings Inc | | | 3,87 % | 20 ¥ |
| Precious Shipping PCL | | | 5,93 % | 0,50 ฿ |
| Precious Shipping PCL shs Foreign registered | | | 6,55 % | 0,50 ฿ |
| Prodigy PCL | | | 7,75 % | 0,08 ฿ |
| Professional Computer Technology Ltd | | | 4,39 % | 1,20 NT$ |
| Promate Electronic Co Ltd | | | 7,00 % | 2,23 NT$ |
| Pruksa Holding PCL | | | 2,69 % | 0,31 ฿ |
| Pruksa Holding PCL Shs Foreign Registered | | | 5,99 % | 0,31 ฿ |
| PT Integra Indocabinet Tbk | | | 0,00 % | 2,50 IDR |
| Radiant Innovation Inc | | | 5,08 % | 10,00 NT$ |
| Regal Partners Ltd | | | 6,64 % | 0,31 AU$ |
| Roland DG Corp | | | 0,00 % | 40 ¥ |
| RPG Life Sciences Ltd | | | 0,85 % | 7,20 ₹ |
| Rush Enterprises Inc Class B | | | 1,38 % | 0,19 $ |
| Rykadan Capital Ltd | | | 0,00 % | 0,03 HK$ |
| S & P Syndicate PCL | | | 8,00 % | 0,05 ฿ |
| Safety Godown Co Ltd | | | 3,83 % | 0,48 HK$ |
| Sahamit Machinery PCL | | | 7,73 % | 0,14 ฿ |
| Sahamit Machinery PCL Shs Foreign Registered | | | 4,76 % | 0,14 ฿ |
| Sharda Motor Industries Ltd | | | 1,56 % | 1,32 ₹ |
| Sherwood Corp(Thailand) PCL | | | 3,40 % | 0,11 ฿ |
| Siamrajathanee PCL | | | 8,05 % | 0,16 ฿ |
| Snc Former PCL | | | 0,00 % | 0,45 ฿ |
| Space Co Ltd | | | 5,07 % | 18 ¥ |
| SPCG PCL | | | 14,46 % | 0,25 ฿ |
| Sports Gear Co Ltd | | | 5,54 % | 3,00 NT$ |
| Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt | | | 5,81 % | 1,25 ฿ |
| Sriracha Construction PCL | | | 5,76 % | 0,40 ฿ |
| Sub Sri Thai Real Estate Investment Trust | | | 9,09 % | 0,20 ฿ |
| Successmore Being PCL | | | 25,00 % | 0,12 ฿ |
| Sunplus Technology Co Ltd | | | 0,00 % | 0,53 NT$ |
| Syntec Construction PCL | | | 4,81 % | 0,03 ฿ |
| Taiwan Takisawa Technology Co Ltd | | | 1,76 % | 0,80 NT$ |
| Taokaenoi Food & Marketing PCL | | | 8,38 % | 0,05 ฿ |
| Taokaenoi Food & Marketing PCL Shs Foreign Registered | | | 2,33 % | 0,05 ฿ |
| TCC Group Holdings Co Ltd | | | 4,37 % | 1,75 NT$ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6,60 % | 0,04 CA$ |
| TE Connectivity PLC BRDR | | | 1,91 % | 1,31 R$ |
| Thai Foods Group PCL | | | 7,14 % | 0,05 ฿ |
| Thai Optical Group PCL | | | 5,63 % | 0,21 ฿ |
| Thai Vegetable Oil PCL | | | 7,88 % | 1,18 ฿ |
| Thai Wire Products PCL | | | 0,54 % | 0,21 ฿ |
| Tianjin Jinran Public Utilities Co Ltd Class H | | | 0,00 % | 0,06 HK$ |
| TMT Steel PCL | | | 2,96 % | 0,60 ฿ |
| TOA Paint (Thailand) PCL | | | 3,70 % | 0,31 ฿ |
| Trinity Watthana PCL | | | 0,00 % | 0,25 ฿ |
| TSC Auto ID Technology Corp | | | 5,29 % | 9,09 NT$ |
| Txc Corp | | | 6,15 % | 3,80 NT$ |
| Tyman PLC | | | 7,35 % | 0,04 £ |
| Vanguard Global Aggregate Bond Index ETF (CAD-hedged) | | | 3,53 % | 0,02 CA$ |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,84 % | 0,01 CA$ |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,28 % | 0,03 CA$ |
| VictoryShares Dividend Accelerator ETF | | | 2,25 % | 0,07 $ |
| VictoryShares International Volatility Wtd ETF | | | 2,85 % | 0,07 $ |
| VictoryShares Nasdaq Next 50 ETF | | | 0,67 % | 0,01 $ |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 1,30 % | 0,06 $ |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 2,56 % | 0,07 $ |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 3,31 % | 0,07 $ |
| Villa Kunalai PCL | | | 1,03 % | 0,05 ฿ |
| Wah Hong Industrial Corp | | | 4,49 % | 1,60 NT$ |
| Wee Hur Holdings Ltd | | | 1,45 % | 0,00 SGD |
| XAC Automation Corp | | | 1,41 % | 2,00 NT$ |
| YFC-Boneagle Electric Co Ltd | | | 3,85 % | 0,99 NT$ |
| YungShin Global Holding Co Ltd | | | 5,10 % | 2,00 NT$ |