| IBM Corp | | | 3,21 % | 1,64 $ |
| AGNC Investment Corp | | | 15,47 % | 0,12 $ |
| Walgreens Boots Alliance Inc | | | 10,57 % | 0,48 $ |
| Exxon Mobil Corp | | | 3,44 % | 0,87 $ |
| Chevron Corp | | | 4,38 % | 1,34 $ |
| Target Corp | | | 2,97 % | 0,90 $ |
| Eli Lilly and Co | | | 0,63 % | 0,85 $ |
| S&P Global Inc | | | 0,75 % | 0,77 $ |
| Dow Inc | | | 5,72 % | 0,70 $ |
| Snap-on Inc | | | 2,25 % | 1,23 $ |
| Lumen Technologies Inc | | | 0,00 % | 0,25 $ |
| Emerson Electric Co | | | 1,94 % | 0,51 $ |
| Parker Hannifin Corp | | | 1,03 % | 1,03 $ |
| Sherwin-Williams Co | | | 0,80 % | 0,55 $ |
| EVRAZ PLC | | | 0,00 % | 0,40 $ |
| Yum Brands Inc | | | 2,03 % | 0,50 $ |
| Rollins Inc | | | 1,39 % | 0,08 $ |
| Moodys Corp | | | 0,75 % | 0,62 $ |
| American Electric Power Co Inc | | | 3,83 % | 0,74 $ |
| PPG Industries Inc | | | 2,14 % | 0,59 $ |
| Otis Worldwide Corp | | | 1,57 % | 0,24 $ |
| Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF | | | 4,38 % | 0,40 € |
| Kaspi.kz JSC ADS | | | 6,84 % | 0,97 $ |
| Deka MSCI World UCITS ETF | | | 1,10 % | 0,06 € |
| Deka DAX (ausschüttend) UCITS ETF | | | 2,35 % | 0,30 € |
| SITC International Holdings Co Ltd | | | 6,37 % | 1,00 HK$ |
| Sonoco Products Co | | | 4,07 % | 0,45 $ |
| Marathon Petroleum Corp | | | 2,54 % | 0,58 $ |
| Deka EURO STOXX Select Dividend 30 UCITS ETF | | | 5,67 % | 0,34 € |
| Dividend 15 Split Corp Class A | | | 25,16 % | 0,10 CA$ |
| Huntington Ingalls Industries Inc | | | 2,85 % | 1,14 $ |
| Badger Meter Inc | | | 0,57 % | 0,20 $ |
| Banco do Brasil SA BB Brasil ADR | | | 10,74 % | 0,02 $ |
| Hawaiian Electric Industries Inc | | | 0,00 % | 0,34 $ |
| Rockwell Automation Inc | | | 1,95 % | 1,07 $ |
| The Scotts Miracle Gro Co Class A | | | 2,94 % | 0,66 $ |
| Marathon Oil Corp | | | 1,61 % | 0,05 $ |
| Exelon Corp | | | 3,98 % | 0,38 $ |
| Fresh Del Monte Produce Inc | | | 3,16 % | 0,15 $ |
| CDW Corp | | | 1,33 % | 0,40 $ |
| Klaveness Combination Carriers ASA | | | 16,40 % | 0,40 NOK |
| Deka MSCI China ex A Shares UCITS ETF | | | 1,90 % | 0,80 HK$ |
| Spok Holdings Inc | | | 8,07 % | 0,13 $ |
| Deka MSCI Europe UCITS ETF | | | 2,61 % | 0,08 € |
| Deka Oekom Euro Nachhaltigkeit UCITS ETF | | | 2,62 % | 0,06 € |
| Anglogold Ashanti PLC | | | 1,57 % | 0,87 ZAR |
| Canadian Banc Corp Class A | | | 14,95 % | 0,10 CA$ |
| Deka MSCI USA UCITS ETF | | | 0,90 % | 0,06 $ |
| POSCO Holdings Inc ADR | | | 3,07 % | 0,86 $ |
| Deka MSCI World Climate Change ESG UCITS ETF | | | 0,79 % | 0,05 € |
| Deka EURO STOXX 50 UCITS ETF | | | 2,74 % | 0,23 € |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 17,06 % | 0,13 CA$ |
| Civitas Social Housing PLC | | | 2,62 % | 0,01 £ |
| Yamaha Motor Co Ltd | | | 3,79 % | 17 ¥ |
| Conduit Holdings Ltd | | | 5,28 % | 0,18 $ |
| DNP Select Income Fund | | | 8,38 % | 0,07 $ |
| Olin Corp | | | 1,96 % | 0,20 $ |
| China Everbright Water Ltd | | | 8,16 % | 0,01 SGD |
| Deka STOXX Europe 50 UCITS ETF | | | 2,92 % | 0,11 € |
| Evercore Inc Class A | | | 1,19 % | 0,68 $ |
| JB Hi Fi Ltd | | | 3,19 % | 1,07 AU$ |
| Deka STOXX Europe Strong Style Composite 40 UCITS ETF | | | 1,00 % | 0,10 € |
| Keller Group PLC | | | 2,89 % | 0,13 £ |
| MSA Safety Inc | | | 1,25 % | 0,44 $ |
| MKS Instruments Inc | | | 0,87 % | 0,22 $ |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 24,33 % | 0,11 CA$ |
| Cabot Corp | | | 1,58 % | 0,35 $ |
| Chemring Group PLC | | | 2,02 % | 0,02 £ |
| Deka MSCI USA MC UCITS ETF | | | 1,04 % | 0,01 $ |
| Nickel Industries Ltd Ordinary Shares | | | 5,43 % | 0,02 AU$ |
| Deka MSCI USA Climate Change ESG UCITS ETF | | | 0,43 % | 0,04 € |
| Deka MSCI USA LC UCITS ETF | | | 0,92 % | 0,44 $ |
| Marine Products Corp | | | 5,95 % | 0,12 $ |
| Deka EURO STOXX 50 ESG Filtered UCITS ETF | | | 2,99 % | 0,96 € |
| Deka MSCI Europe Climate Change ESG UCITS ETF | | | 1,96 % | 0,06 € |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7,81 % | 0,04 CA$ |
| Deka MSCI Europe MC UCITS ETF | | | 3,60 % | 0,10 € |
| Kaspi.kz JSC GDR - 144A | | | 6,62 % | 0,97 $ |
| Deka MSCI Germany Climate Change ESG UCITS ETF | | | 1,97 % | 0,11 € |
| Gorman-Rupp Co | | | 1,99 % | 0,16 $ |
| Otter Tail Corp | | | 2,39 % | 0,39 $ |
| Piper Sandler Cos | | | 0,92 % | 0,55 $ |
| Sinotruk (Hong Kong) Ltd | | | 8,55 % | 1,04 HK$ |
| Deka MSCI Japan Climate Change ESG UCITS ETF | | | 1,53 % | 0,15 € |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 14,69 % | 0,10 CA$ |
| PHX Minerals Inc Class A | | | 4,68 % | 0,01 $ |
| Real Estate Credit Investments Limited | | | 9,37 % | 0,03 £ |
| Deka MSCI Japan UCITS ETF | | | 2,21 % | 7 ¥ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 5,41 % | 0,05 CA$ |
| Irish Residential Properties REIT PLC | | | 4,37 % | 0,03 € |
| Newport Exploration Ltd | | | 22,22 % | 0,02 CA$ |
| Linamar Corp | | | 1,77 % | 0,16 CA$ |
| Barnes Group Inc | | | 1,37 % | 0,16 $ |
| Breedon Group PLC | | | 3,10 % | 0,03 £ |
| Charoen Pokphand Foods PCL Shs Foreign Registered | | | 3,71 % | 0,40 ฿ |
| Evergreen Marine Corp (Taiwan) Ltd | | | 4,68 % | 2,49 NT$ |
| The St. Joe Co | | | 1,10 % | 0,08 $ |
| Tronox Holdings PLC Shs Class A | | | 4,17 % | 0,10 $ |
| Deka DAX ex Financials 30 UCITS ETF | | | 2,81 % | 0,12 € |
| Deka Germany 30 UCITS ETF | | | 3,46 % | 3,60 € |
| Dmg Mori Co Ltd | | | 3,40 % | 10 ¥ |
| Hikari Tsushin Inc | | | 2,02 % | 119 ¥ |
| United States Lime & Minerals Inc | | | 0,18 % | 0,03 $ |
| VictoryShares International High Div Volatility Wtd ETF | | | 6,67 % | 0,13 $ |
| Deka MSCI EMU Climate Change ESG UCITS ETF | | | 1,94 % | 0,07 € |
| Deka MSCI Europe ex EMU UCITS ETF | | | 3,47 % | 0,57 € |
| Deka MSCI Europe LC UCITS ETF | | | 2,88 % | 0,22 € |
| First BanCorp | | | 3,34 % | 0,07 $ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 9,15 % | 0,06 CA$ |
| SoFi Weekly Income ETF | | | 5,32 % | 0,05 $ |
| Credit Corp Group Ltd | | | 2,21 % | 0,36 AU$ |
| Deka MSCI Japan LC UCITS ETF | | | 4,48 % | 107 ¥ |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10,43 % | 0,07 CA$ |
| Financial 15 Split Corp | | | 8,90 % | 0,06 CA$ |
| Finbar Group Ltd | | | 9,25 % | 0,02 AU$ |
| Invercap SA INVERCAP | | | 5,87 % | 169 CLP |
| Canadian Life Companies Split Corp Pfd Shs | | | 7,74 % | 0,05 CA$ |
| CTBC Financial Holding Co Ltd | | | 5,04 % | 1,05 NT$ |
| Essent Group Ltd | | | 2,08 % | 0,18 $ |
| Fidelity D & D Bancorp Inc | | | 3,07 % | 0,30 $ |
| Grand Venture Technology Ltd | | | 0,19 % | 0,01 SGD |
| MonotaRO Co Ltd | | | 0,80 % | 6 ¥ |
| Nichols PLC | | | 2,64 % | 0,10 £ |
| Ocean One Holding Ltd Ordinary Shares | | | 1,79 % | 0,03 HK$ |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10,51 % | 0,08 CA$ |
| Regional Container Lines PCL | | | 3,81 % | 1,50 ฿ |
| TCC Group Holdings Co Ltd | | | 3,12 % | 3,06 NT$ |
| Tipco Asphalt PCL Units Non-Voting Depository Receipt | | | 11,90 % | 0,25 ฿ |
| Boswell (JG) Co | | | 3,36 % | 4,50 $ |
| Canaccord Genuity Group Inc | | | 3,41 % | 0,08 CA$ |
| Carmignac Portfolio Patrimoine Income A | | | 4,95 % | 0,35 € |
| Charoen Pokphand Foods PCL | | | 3,64 % | 0,40 ฿ |
| Codan Ltd | | | 1,43 % | 0,17 AU$ |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 5,63 % | 0,05 CA$ |
| Eclat Textile Co Ltd | | | 2,61 % | 11,00 NT$ |
| Electricity Generating PCL Shs Foreign Registered | | | 5,94 % | 3,25 ฿ |
| First National Corp | | | 2,82 % | 0,12 $ |
| Japan Prime Realty Investment Corp | | | 4,72 % | 7.657 ¥ |
| Lalin Property PCL shs Foreign registered | | | 19,75 % | 0,30 ฿ |
| Land and Houses PCL Units Non-Voting Depository receipt | | | 9,33 % | 0,25 ฿ |
| Lite-On Technology Corp | | | 6,44 % | 2,00 NT$ |
| Nuvoton Technology Corp | | | 2,93 % | 0,76 NT$ |
| OUE Real Estate Investment Trust | | | 6,68 % | 0,01 SGD |
| Park National Corp | | | 2,46 % | 1,03 $ |
| Pavilion Real Estate Investment Trust | | | 6,38 % | 0,02 MYR |
| Power Finance Corp Ltd | | | 3,68 % | 1,80 ₹ |
| Primax Electronics Ltd | | | 4,93 % | 3,00 NT$ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7,63 % | 0,04 CA$ |
| Quartix Technologies PLC | | | 1,80 % | 0,02 £ |
| Steadfast Group Ltd | | | 3,15 % | 0,07 AU$ |
| Tyman PLC | | | 6,15 % | 0,04 £ |
| VictoryShares Emerging Market High Div Volatility Wtd ETF | | | 0,00 % | 0,18 $ |
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 2,14 % | 0,07 $ |
| Vivo Energy PLC | | | 0,00 % | 0,01 $ |
| 104 Corp | | | 6,18 % | 7,80 NT$ |
| Advanced Enzyme Technologies Ltd | | | 1,08 % | 0,90 ₹ |
| Agripure Holdings PCL | | | 7,01 % | 0,07 ฿ |
| Allianz Ayudhya Capital PLC | | | 7,85 % | 0,77 ฿ |
| Amata Corp PCL | | | 2,22 % | 0,10 ฿ |
| Amata Corp PCL Shs Foreign Registered | | | 2,94 % | 0,10 ฿ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs | | | 0,66 % | 0,02 AU$ |
| Anli International Co Ltd | | | 6,62 % | 3,41 NT$ |
| Asphere Innovations PCL | | | 5,29 % | 0,40 ฿ |
| B.Grimm Power PCL | | | 1,62 % | 0,15 ฿ |
| Baby Bunting Group Ltd | | | 3,72 % | 0,08 AU$ |
| Baronsmead Second Venture Trust PLC | | | 7,27 % | 0,03 £ |
| Baronsmead Venture Trust PLC | | | 8,09 % | 0,03 £ |
| Base Co Ltd Ordinary Shares | | | 3,49 % | 15 ¥ |
| Bath & Body Works Inc BRDR | | | 1,90 % | 0,20 R$ |
| Beaconsmind AG Ordinary Shares | | | 0,00 % | 0,03 £ |
| Bell-Park Co Ltd | | | 2,59 % | 23 ¥ |
| BG Container Glass PCL | | | 2,55 % | 0,12 ฿ |
| BRB Banco de Brasilia SA | | | 2,25 % | 0,12 R$ |
| BRB Banco de Brasilia SA Pfd Shs | | | 2,28 % | 0,12 R$ |
| Cal-Comp Electronics (Thailand) PCL | | | 2,61 % | 0,02 ฿ |
| Cal-Comp Electronics (Thailand) PCL Shs Foreign registered | | | 2,88 % | 0,02 ฿ |
| Canare Electric Co Ltd | | | 3,95 % | 13 ¥ |
| Canon Inc BRDR | | | 86,84 % | 2,15 R$ |
| Carabao Group PCL | | | 1,51 % | 0,90 ฿ |
| Chaintech Technology Corp | | | 1,01 % | 0,50 NT$ |
| Chenming Electronic Technology Corp | | | 0,24 % | 0,30 NT$ |
| Chularat Hospital PCL | | | 1,38 % | 0,03 ฿ |
| Chunghwa Precision Test Tech Co Ltd | | | 0,09 % | 12,00 NT$ |
| Commerce Split Corp Capital Shs 2010-1.12.19 | | | 3,64 % | 0,05 CA$ |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5,84 % | 0,03 CA$ |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 6,79 % | 0,03 CA$ |
| Communication and System Solution PCL | | | 2,35 % | 0,03 ฿ |
| Communication and System Solution PCL Shs Foreign Registered | | | 0,59 % | 0,03 ฿ |
| Concord Securities Co Ltd | | | 4,74 % | 1,16 NT$ |
| ContourGlobal PLC | | | 0,00 % | 0,03 £ |
| Cosmo Bio Co Ltd | | | 4,34 % | 12 ¥ |
| CPN Retail Growth Leasehold REIT | | | 8,56 % | 0,10 ฿ |
| CRA International Inc | | | 1,05 % | 0,26 $ |
| CSP Steel Center PCL | | | 0,00 % | 0,10 ฿ |
| CTBC Financial Holding Co Ltd Pfd Shs -B- Non-Voting | | | 3,71 % | 2,25 NT$ |
| CTBC Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser C | | | 3,42 % | 1,92 NT$ |
| Diamond Building Products PCL | | | 6,58 % | 0,22 ฿ |
| Dimerco Data System Corp | | | 5,24 % | 2,86 NT$ |
| Dynamic Electronics Co Ltd | | | 0,00 % | 0,40 NT$ |
| Electricity Generating PCL | | | 5,44 % | 3,25 ฿ |
| Elite Advanced Laser Corp | | | 0,43 % | 1,40 NT$ |
| Exotic Food PCL | | | 14,53 % | 0,40 ฿ |
| Farglory F T Z Investment Holding Co Ltd | | | 2,03 % | 0,99 NT$ |
| Flashaim Inc Ordinary Shares | | | 7,09 % | 0,50 NT$ |
| FUJI Soft Inc | | | 0,83 % | 13 ¥ |
| Get Nice Financial Group Ltd | | | 7,69 % | 0,03 HK$ |
| Get Nice Holdings Ltd | | | 6,49 % | 0,01 HK$ |
| Global Brands Manufacture Ltd | | | 5,60 % | 0,87 NT$ |
| Grand Prix International PCL | | | 9,51 % | 0,03 ฿ |
| Halcyon Technology PCL | | | 2,91 % | 0,11 ฿ |
| Hong Ho Precision Textile Co Ltd | | | 1,57 % | 0,30 NT$ |
| Howteh Technology Co Ltd | | | 4,53 % | 0,99 NT$ |
| Huaneng Power International Inc ADR repr Class N | | | 0,00 % | 1,11 $ |
| Huang Hsiang Construction Corp | | | 3,76 % | 4,50 NT$ |
| Industrial Urban Development JSC No 2 | | | 11,70 % | 1.500 ₫ |
| Interactive Digital Technologies Inc | | | 6,66 % | 6,00 NT$ |
| Japan Excellent Inc | | | 4,74 % | 2.938 ¥ |
| Japan Property Management Center Co Ltd | | | 4,85 % | 22 ¥ |
| Jubilee Enterprise PCL | | | 2,79 % | 0,15 ฿ |
| Kanpur Plastipacks Ltd | | | 0,39 % | 1,20 ₹ |
| Karmarts PCL | | | 3,42 % | 0,03 ฿ |
| Kee Tai Properties Co Ltd | | | 4,21 % | 0,49 NT$ |
| KEX Express (Thailand) PCL Ordinary Shares | | | 0,00 % | 0,74 ฿ |
| Kinsus Interconnect Technology Corp | | | 0,93 % | 1,00 NT$ |
| Kitex Garments Ltd | | | 0,28 % | 1,50 ₹ |
| KPa-BM Holdings Ltd | | | 10,13 % | 0,06 HK$ |
| Krungthai Car Rent And Lease PCL | | | 3,28 % | 0,17 ฿ |
| Lalin Property PCL | | | 5,16 % | 0,30 ฿ |
| Lee Kee Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Leo Systems Inc | | | 6,18 % | 1,69 NT$ |
| Lifestyle Global Enterprise Inc | | | 3,47 % | 3,00 NT$ |
| Liu Chong Hing Investment Ltd | | | 6,75 % | 0,18 HK$ |
| Lu Hai Holding Corp | | | 3,14 % | 1,43 NT$ |
| Maven Income & Growth VCT 3 | | | 6,30 % | 0,01 £ |
| Maven Income and Growth VCT 5 | | | 6,56 % | 0,01 £ |
| Microchip Technology Inc BRDR | | | 1,65 % | 0,57 R$ |
| Microware Group Ltd | | | 2,82 % | 0,05 HK$ |
| Mincon Group PLC | | | 4,67 % | 0,01 € |
| Mirle Automation Co Ltd | | | 0,63 % | 1,98 NT$ |
| Motech Industries Co Ltd | | | 1,26 % | 0,20 NT$ |
| Navigator Global Investments Ltd | | | 2,68 % | 0,08 AU$ |
| Nikkiso Co Ltd | | | 2,95 % | 10 ¥ |
| Nippon Denko Co Ltd | | | 3,45 % | 4 ¥ |
| Northern 2 VCT | | | 5,66 % | 0,06 £ |
| NSL Foods PCL Ordinary Shares | | | 2,14 % | 0,25 ฿ |
| Osotspa PCL | | | 3,57 % | 0,45 ฿ |
| Pantech Group Holdings Bhd | | | 6,52 % | 0,01 MYR |
| Pola Orbis Holdings Inc | | | 3,54 % | 20 ¥ |
| Precious Shipping PCL | | | 3,57 % | 0,50 ฿ |
| Precious Shipping PCL shs Foreign registered | | | 3,20 % | 0,50 ฿ |
| Prodigy PCL | | | 6,67 % | 0,08 ฿ |
| Professional Computer Technology Ltd | | | 3,48 % | 1,20 NT$ |
| Promate Electronic Co Ltd | | | 4,11 % | 2,67 NT$ |
| Pruksa Holding PCL | | | 9,14 % | 0,31 ฿ |
| Pruksa Holding PCL Shs Foreign Registered | | | 10,11 % | 0,31 ฿ |
| PT Integra Indocabinet Tbk | | | 0,00 % | 2,50 IDR |
| Radiant Innovation Inc | | | 4,44 % | 10,00 NT$ |
| Regal Partners Ltd Ordinary Shares | | | 4,49 % | 0,31 AU$ |
| Roland DG Corp | | | 2,53 % | 40 ¥ |
| RPG Life Sciences Ltd | | | 0,64 % | 7,20 ₹ |
| Rush Enterprises Inc Class A | | | 1,25 % | 0,19 $ |
| Rush Enterprises Inc Class B | | | 1,44 % | 0,19 $ |
| Rykadan Capital Ltd | | | 0,00 % | 0,03 HK$ |
| S & P Syndicate PCL | | | 6,80 % | 0,05 ฿ |
| Sabina PCL | | | 6,36 % | 0,41 ฿ |
| Safety Godown Co Ltd | | | 3,65 % | 0,48 HK$ |
| Sahamit Machinery PCL | | | 6,03 % | 0,14 ฿ |
| Sahamit Machinery PCL Shs Foreign Registered | | | 4,85 % | 0,14 ฿ |
| Sharda Motor Industries Ltd | | | 0,45 % | 2,63 ₹ |
| Sherwood Corp(Thailand) PCL | | | 0,17 % | 0,11 ฿ |
| Siamrajathanee PCL | | | 0,30 % | 0,16 ฿ |
| Snc Former PCL | | | 8,06 % | 0,45 ฿ |
| Space Co Ltd | | | 4,42 % | 18 ¥ |
| SPCG PCL | | | 11,36 % | 0,25 ฿ |
| Sports Gear Co Ltd | | | 2,91 % | 3,00 NT$ |
| Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt | | | 4,88 % | 1,25 ฿ |
| Sriracha Construction PCL | | | 4,10 % | 0,40 ฿ |
| Sub Sri Thai Real Estate Investment Trust | | | 8,16 % | 0,20 ฿ |
| Successmore Being PCL Ordinary Shares | | | 2,67 % | 0,12 ฿ |
| Sunplus Technology Co Ltd | | | 1,62 % | 0,53 NT$ |
| Syntec Construction PCL | | | 5,49 % | 0,03 ฿ |
| T.A.C. Consumer PCL | | | 8,30 % | 0,15 ฿ |
| Taiwan Takisawa Technology Co Ltd | | | 0,85 % | 0,80 NT$ |
| Taokaenoi Food & Marketing PCL | | | 5,24 % | 0,05 ฿ |
| Taokaenoi Food & Marketing PCL Shs Foreign Registered | | | 2,38 % | 0,05 ฿ |
| TCC Group Holdings Co Ltd | | | 3,78 % | 1,75 NT$ |
| TDb Split Corp A | | | 20,07 % | 0,05 CA$ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 5,25 % | 0,04 CA$ |
| TE Connectivity Ltd BRDR | | | 2,10 % | 1,31 R$ |
| Thai Foods Group PCL | | | 2,11 % | 0,05 ฿ |
| Thai Optical Group PCL | | | 6,25 % | 0,21 ฿ |
| Thai Vegetable Oil PCL | | | 6,43 % | 1,18 ฿ |
| Thai Wire Products PCL | | | 0,00 % | 0,22 ฿ |
| Tianjin Jinran Public Utilities Co Ltd Class H | | | 0,00 % | 0,06 HK$ |
| Tipco Foods (Thailand) PLC | | | 14,69 % | 0,19 ฿ |
| Tipco Foods (Thailand) PLC Shs Foreign Registered | | | 14,31 % | 0,19 ฿ |
| TMT Steel PCL | | | 2,42 % | 0,60 ฿ |
| TOA Paint (Thailand) PCL | | | 3,73 % | 0,31 ฿ |
| Trinity Watthana PCL | | | 0,00 % | 0,25 ฿ |
| TSC Auto ID Technology Corp | | | 5,83 % | 9,09 NT$ |
| Txc Corp | | | 3,72 % | 3,80 NT$ |
| Union Auction PCL | | | 7,91 % | 0,17 ฿ |
| Univanich Palm Oil PCL | | | 8,89 % | 0,30 ฿ |
| Vanguard Global Aggregate Bond Index ETF (CAD-hedged) | | | 3,30 % | 0,02 CA$ |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,62 % | 0,01 CA$ |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,04 % | 0,03 CA$ |
| VictoryShares Dividend Accelerator ETF | | | 2,51 % | 0,07 $ |
| VictoryShares International Volatility Wtd ETF | | | 4,39 % | 0,07 $ |
| VictoryShares Nasdaq Next 50 ETF | | | 0,77 % | 0,01 $ |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 2,39 % | 0,06 $ |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 5,00 % | 0,07 $ |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 6,58 % | 0,07 $ |
| Villa Kunalai PCL Ordinary Shares | | | 5,04 % | 0,05 ฿ |
| Vintcom Technology PCL Ordinary Shares | | | 11,28 % | 0,10 ฿ |
| Wah Hong Industrial Corp | | | 3,30 % | 1,60 NT$ |
| Wee Hur Holdings Ltd | | | 1,38 % | 0,00 SGD |
| XAC Automation Corp | | | 0,00 % | 2,00 NT$ |
| YFC-Boneagle Electric Co Ltd | | | 2,95 % | 0,99 NT$ |
| YungShin Global Holding Co Ltd | | | 3,99 % | 2,00 NT$ |