| Caterpillar Inc | | | 1.02% | $1.11 |
| Mutares SE & Co KGaA | | | 6.93% | €1.50 |
| Glencore PLC | | | 1.96% | £0.10 |
| Yara International ASA | | | 1.26% | NOK 30.00 |
| Norsk Hydro ASA | | | 3.00% | NOK 5.40 |
| iShares Swiss Dividend ETF (CH) | | | 3.53% | CHF 0.54 |
| Unum Group | | | 2.39% | $0.30 |
| Deka-DividendenStrategie CF (A) | | | 2.71% | €2.10 |
| Healthpeak Properties Inc | | | 7.32% | $0.30 |
| Primary Health Properties PLC | | | 7.38% | £0.02 |
| Man Group PLC | | | 5.98% | £0.07 |
| Norfolk Southern Corp | | | 1.80% | $1.24 |
| NORMA Group SE | | | 2.78% | €0.75 |
| BKW AG | | | 2.19% | CHF 2.60 |
| Greggs PLC | | | 4.15% | £0.42 |
| Oversea-Chinese Banking Corp Ltd | | | 4.25% | SGD 0.28 |
| Software AG Registered Shares | | | 0.14% | €0.76 |
| Cibus Nordic Real Estate AB | | | 7.15% | €0.10 |
| California Water Service Group | | | 2.74% | $0.25 |
| Bakkafrost P/F | | | 2.74% | NOK 6.70 |
| Ameriprise Financial Inc | | | 1.30% | $1.25 |
| Spirax Group PLC | | | 1.45% | £0.98 |
| CTT-Correios de Portugal SA | | | 2.33% | €0.13 |
| Calamos Dynamic Convertible and Income Fund | | | 11.06% | $0.20 |
| Vornado Realty Trust | | | 2.13% | $0.53 |
| Uzin Utz SE | | | 2.81% | €1.80 |
| PT Astra International Tbk | | | 6.15% | IDR 194.00 |
| B. Riley Financial Inc | | | 17.12% | $1.00 |
| Alexander's Inc | | | 8.32% | $4.50 |
| Metrovacesa SA | | | 14.56% | €0.60 |
| HSBC MSCI EM Latin America UCITS ETF | | | 1.94% | $0.20 |
| Warrior Met Coal Inc | | | 0.38% | $0.50 |
| UNITE Group PLC | | | 7.04% | £0.16 |
| KUKA AG | | | 0.00% | €0.11 |
| NiSource Inc | | | 2.68% | $0.24 |
| Calamos Strategic Total Return Fund | | | 6.51% | $0.10 |
| Technip Energies NV | | | 2.62% | €0.45 |
| Calamos Convertible Opportunities and Income Fund | | | 10.84% | $0.10 |
| Invesco Bond Income Plus Limited | | | 7.02% | £0.03 |
| FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B | | | 221.54% | $0.17 |
| First Interstate BancSystem Inc | | | 5.27% | $0.41 |
| Calamos Convertible & High Income Fund | | | 10.66% | $0.10 |
| Tufton Assets Limited | | | 8.79% | $0.02 |
| Jupiter Fund Management PLC | | | 2.86% | £0.09 |
| AS Creation Tapeten AG | | | 0.00% | €0.90 |
| Weltzins-INVEST (P) | | | 5.86% | €1.27 |
| Peugeot Invest | | | 4.33% | €2.65 |
| Lazard Inc | | | 3.95% | $0.47 |
| Bird Construction Inc | | | 2.99% | CA$0.03 |
| Thornburg Income Builder Opportunities Trust | | | 6.33% | $0.10 |
| CapitaLand Investment Ltd | | | 4.56% | SGD 0.15 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 15.16% | $0.06 |
| Melrose Industries PLC | | | 1.14% | £0.03 |
| Jupiter Mines Ltd | | | 5.66% | A$0.01 |
| Westamerica Bancorp | | | 3.73% | $0.42 |
| Morgan Advanced Materials PLC | | | 5.78% | £0.06 |
| Mesabi Trust | | | 4.10% | $1.04 |
| Suzano SA ADR | | | 2.26% | $0.12 |
| ZTE Corp Class H | | | 2.40% | HK$0.37 |
| Calamos Global Total Return Fund | | | 8.54% | $0.10 |
| Care REIT PLC | | | 6.45% | £0.02 |
| Ramada Investimentos e Industria SA | | | 17.82% | €0.60 |
| Deka-ESG DividendenStrategie CF (A) | | | 2.71% | €1.30 |
| Howden Joinery Group PLC | | | 2.61% | £0.15 |
| Black Stone Minerals LP Partnership Units | | | 8.51% | $0.40 |
| Enel Generacion Chile SA | | | 8.10% | CLP 3 |
| Anora Group PLC | | | 6.18% | €0.45 |
| Cromwell Property Group | | | 6.45% | A$0.02 |
| Deka-DividendenStrategie Europa CF (A) | | | 3.54% | €1.50 |
| Calamos Global Dynamic Income Fund | | | 8.29% | $0.07 |
| Calamos L/S Equity & Dynamic Inc Trust | | | 11.47% | $0.14 |
| Harbor Custom Development Inc 8% PRF PERPETUAL USD 25 - Ser A | | | 0.00% | $0.17 |
| Robert Walters PLC | | | 17.67% | £0.15 |
| Rotork PLC | | | 2.42% | £0.04 |
| Vanquis Banking Group PLC | | | 0.88% | £0.12 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.37% | $0.07 |
| Breedon Group PLC | | | 4.53% | £0.06 |
| Kering SA ADR | | | 2.03% | $0.90 |
| Kindred Group PLC SEDR | | | 3.43% | SEK 2.16 |
| Mueller Water Products Inc Class A shares | | | 1.08% | $0.06 |
| Paragon REIT | | | 4.77% | SGD 0.01 |
| Banque Nationale de Belgique SA | | | 0.34% | €138.04 |
| BNP Paribas Easy Stoxx Europe 600 UCITS ETF EUR C/D | | | 0.71% | €0.11 |
| Clarus Corp | | | 2.94% | $0.03 |
| Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C- | | | 9.24% | $0.41 |
| German American Bancorp Inc | | | 2.78% | $0.23 |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0.00% | $0.07 |
| L'Oreal SA ADR | | | 1.95% | $1.01 |
| Universal Insurance Holdings Inc | | | 1.95% | $0.16 |
| BNP Paribas Easy Euro Stoxx 50 UCITS ETF EUR C/D | | | 2.81% | €0.26 |
| Comtech Telecommunications Corp | | | 0.00% | $0.10 |
| First Commonwealth Financial Corp | | | 3.13% | $0.12 |
| Kinder Morgan Inc ADR | | | 3.04% | R$1.38 |
| Sheng Siong Group Ltd | | | 2.48% | SGD 0.03 |
| TT Electronics PLC | | | 6.76% | £0.04 |
| CP All PCL Shs Foreign Registered | | | 3.06% | THB 0.60 |
| Land and Houses PCL shs Foreign Registered | | | 8.16% | THB 0.25 |
| RTL Group SA ADR | | | 8.22% | $0.53 |
| UOL Group Ltd | | | 2.13% | SGD 0.15 |
| AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.12% | R$0.44 |
| Capitol Federal Financial Inc | | | 4.88% | $0.09 |
| Companhia Siderurgica Nacional | | | 15.64% | R$0.68 |
| Companhia Siderurgica Nacional | | | 15.64% | R$0.19 |
| Fast Retailing Co Ltd Shs Unsponsored Hong Kong Depositary Receipt Repr 1/100th Sh | | | 1.01% | JP¥0 |
| Rattler Midstream LP | | | 0.00% | $0.30 |
| Cedar Realty Trust Inc 7.25 % Cum Red Pfd Registered Shs Series -B- Called for red.on 16.08.17 at US | | | 9.89% | $0.45 |
| Costco Wholesale Corp Canadian Depository Receipt | | | 0.59% | $0.04 |
| Deka-BoutiqueSelect offensiv | | | 1.75% | €1.20 |
| First Community Bankshares Inc | | | 3.51% | $0.27 |
| Food Empire Holdings Ltd | | | 3.75% | SGD 0.02 |
| Heidrick & Struggles International Inc | | | 1.02% | $0.15 |
| Indofood Agri Resources Ltd | | | 2.70% | SGD 0.01 |
| Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A | | | 7.76% | $0.16 |
| SoFi Weekly Income ETF | | | 0.51% | $0.05 |
| SouthState Bank Corp | | | 2.47% | $0.49 |
| Stelco Holdings Inc | | | 4.40% | CA$0.30 |
| BTS Group AB Class B | | | 4.35% | SEK 2.40 |
| Climb Global Solutions Inc | | | 0.63% | $0.17 |
| Deka-Deutschland Aktien Strategie | | | 1.59% | €0.17 |
| ING Groep NV BRDR | | | 3.87% | R$2.14 |
| Natural Cool Holdings Ltd | | | 0.00% | SGD 0.00 |
| OceanFirst Financial Corp | | | 3.96% | $0.17 |
| PropNex Ltd | | | 5.24% | SGD 0.04 |
| Ratch Group PCL Shs Foreign Registered | | | 5.77% | THB 1.24 |
| Samudera Shipping Line Ltd | | | 3.09% | SGD 0.14 |
| WSFS Financial Corp | | | 1.17% | $0.13 |
| AB Dynamics PLC | | | 0.71% | £0.02 |
| Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.26% | R$0.19 |
| AS Ekspress Grupp | | | 4.82% | €0.08 |
| BNP Paribas Easy S&P 500 UCITS ETF USD C/D | | | 0.69% | $0.15 |
| Deka-RentenStrategie Global TF | | | 3.05% | €2.27 |
| GLP J-REIT | | | 4.83% | JP¥3,169 |
| Grand Venture Technology Ltd | | | 0.32% | SGD 0.01 |
| Hefei Kewell Power System Co Ltd Class A | | | 1.07% | CN¥0.23 |
| Indorama Ventures PCL Shs Foreign Registered | | | 4.93% | THB 0.25 |
| Localiza Rent A Car SA | | | 4.32% | R$0.15 |
| Localiza Rent A Car SA | | | 4.32% | R$0.27 |
| Multirent-INVEST | | | 4.46% | €1.13 |
| Multizins-INVEST | | | 6.50% | €1.05 |
| PCB Bancorp | | | 3.35% | $0.15 |
| Sansiri PCL | | | 9.77% | THB 0.06 |
| Turk Telekomunikasyon AS ADR | | | 0.00% | $0.19 |
| UMS Integration Ltd | | | 3.01% | SGD 0.02 |
| AllianceBernstein National Municipal Income Fund | | | 4.75% | $0.04 |
| ALLOS SA | | | 4.80% | R$0.38 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Banco Pan SA | | | 2.02% | R$0.03 |
| Bangkok Union Insurance PCL | | | 22.95% | THB 0.65 |
| Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.25% | R$1.72 |
| Colony Bankcorp Inc | | | 2.50% | $0.11 |
| Compal Electronics Inc | | | 4.77% | NT$2.00 |
| Deka-Europa Aktien Strategie | | | 1.62% | €0.62 |
| Deka-RentenStrategie Global CF | | | 3.43% | €2.64 |
| Ekachai Medical Care PCL | | | 17.07% | THB 0.12 |
| Entersoft SA | | | 0.00% | €0.09 |
| Essex Bio-Technology Ltd | | | 3.68% | HK$0.06 |
| EuroRent-EM-INVEST | | | 2.45% | €0.91 |
| Fictor Alimentos SA | | | 0.00% | R$0.07 |
| Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb | | | 7.15% | R$0.72 |
| Great Wall Motor Co Ltd Class A | | | 1.99% | CN¥0.07 |
| Hock Lian Seng Holdings Ltd | | | 4.24% | SGD 0.01 |
| Home Bancorp Inc | | | 1.87% | $0.23 |
| HomeCo Daily Needs REIT Units | | | 6.28% | A$0.02 |
| Indorama Ventures PCL | | | 4.43% | THB 0.25 |
| Land and Houses PCL | | | 7.98% | THB 0.25 |
| LINGOHR-ASIEN-SYSTEMATIC-INVEST | | | 2.18% | €2.64 |
| Lingohr-Emerging Markets INVEST | | | 2.59% | €1.28 |
| Luceco PLC | | | 3.86% | £0.06 |
| Mewah International Inc | | | 2.72% | SGD 0.01 |
| Optimum III Value-Added Residential SOCIMI SA | | | 9.67% | €1.02 |
| Park-Ohio Holdings Corp | | | 2.18% | $0.13 |
| Personal Group Holdings PLC | | | 5.85% | £0.05 |
| PrivatDepot 1 (A) | | | 1.70% | €0.02 |
| PrivatDepot 2 (A) | | | 1.68% | €0.02 |
| Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.01% | R$0.32 |
| PT Multi Bintang Indonesia Tbk | | | 9.64% | IDR 408.45 |
| PT XLSmart Telecom Sejahtera Tbk | | | 4.29% | IDR 51.00 |
| PTG Energy PCL | | | 5.00% | THB 0.25 |
| Pzena Investment Management Inc | | | 0.00% | $0.03 |
| Ratch Pathana Energy PCL | | | 2.29% | THB 0.06 |
| Regional Container Lines PCL | | | 7.34% | THB 3.00 |
| Sansiri PCL Shs Foreign Registered | | | 9.32% | THB 0.06 |
| SMD Rise PCL | | | 34.09% | THB 0.48 |
| Univanich Palm Oil PCL | | | 6.35% | THB 0.40 |
| Videndum PLC | | | 0.00% | £0.24 |
| Vintcom Technology PCL | | | 11.27% | THB 0.17 |
| Weltzins-INVEST (I) | | | 6.27% | €1.48 |
| A J Plast PCL | | | 0.00% | THB 0.25 |
| A J Plast PCL Shs Foreign Registered | | | 0.00% | THB 0.23 |
| A.O. Smith Corp BRDR | | | 1.42% | R$2.78 |
| AB Core Bond ETF | | | 1.99% | $0.03 |
| Abundance International Ltd | | | 0.00% | SGD 0.00 |
| Air Asia Co Ltd | | | 1.21% | NT$0.22 |
| Alliant Energy Corp BRDR | | | 2.13% | R$2.12 |
| Anhui Annada Titanium Industry Co Ltd | | | 0.88% | CN¥0.15 |
| Aoshikang Technology Co Ltd Class A | | | 1.43% | CN¥1.70 |
| Aramex PJSC | | | 0.00% | AED 0.13 |
| Asset World Corp PCL | | | 3.57% | THB 0.01 |
| Avantia Co Ltd | | | 4.58% | JP¥19 |
| Banestes SA Banco Estado Espirito | | | 3.62% | R$0.17 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3.63% | R$0.17 |
| Bangkok Commercial Asset Management PCL | | | 4.67% | THB 0.55 |
| Bear Electric Appliance Co Ltd Class A | | | 2.36% | CN¥0.60 |
| Beibu Gulf Port Co Ltd Class A | | | 3.12% | CN¥0.18 |
| Beijing Sifang Automation Co Ltd Class A | | | 2.41% | CN¥0.50 |
| Beijing United Information Technology Co Ltd Class A | | | 0.23% | CN¥0.12 |
| Berli Jucker PCL Units Non-Voting Depository Receipt | | | 3.59% | THB 0.51 |
| Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Units | | | 6.87% | R$1.20 |
| Brooker Group PLC | | | 8.33% | THB 0.01 |
| Cadence Bank 5.50% PRF PERPETUAL USD | | | 6.30% | $0.34 |
| CAZ (Thailand) PCL | | | 11.91% | THB 0.16 |
| CDW Holding Ltd | | | 7.93% | SGD 0.01 |
| CENTRAL REIT Investment Corp Unit | | | 5.51% | JP¥3,896 |
| Central Valley Community Bancorp | | | 1.29% | $0.12 |
| Challenger Technologies Ltd | | | 0.00% | SGD 0.03 |
| Charoong Thai Wire & Cable PCL | | | 1.67% | THB 0.10 |
| Chengdu Zhimingda Electronics Co Ltd Class A | | | 0.24% | CN¥0.08 |
| Chin Well Holdings Bhd | | | 1.49% | MYR 0.05 |
| China Wafer Level CSP Co Ltd Class A | | | 0.31% | CN¥0.28 |
| Chip Eng Seng Corp Ltd | | | 0.00% | SGD 0.02 |
| Chongqing Sanfeng Environment Group Corp Ltd Class A | | | 2.98% | CN¥0.22 |
| Choo Chiang Holdings Ltd | | | 5.78% | SGD 0.01 |
| Chularat Hospital PCL | | | 4.49% | THB 0.17 |
| Chumporn Palm Oil Industry PCL | | | 6.79% | THB 0.19 |
| Civil Engineering PCL | | | 3.17% | THB 0.02 |
| CK Power PCL | | | 3.48% | THB 0.08 |
| Clinica Las Condes SA | | | 0.00% | CLP 442 |
| Cofoe Medical Technology Co Ltd Class A | | | 3.99% | CN¥1.60 |
| Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.64% | R$0.34 |
| Community West Bancshares | | | 1.98% | $0.12 |
| COMSovereign Holding Corp | | | 0.00% | $0.19 |
| Conduril - Engenharia SA | | | 3.33% | €1.00 |
| Cosan SA | | | 8.08% | R$0.43 |
| CP All PCL | | | 3.07% | THB 0.60 |
| CPL Group PCL | | | 0.00% | THB 0.05 |
| Deka-Institutionell Weltzins ESG | | | 6.05% | €4.66 |
| Deka-RentenStrategie Global PB | | | 3.01% | €2.69 |
| Ditto (Thailand) PCL | | | 4.50% | THB 0.01 |
| Eaglerise Electric & Electronic (China) Co Ltd Class A | | | 0.92% | CN¥0.20 |
| East Coast Furnitech PCL | | | 0.00% | THB 0.05 |
| Energy Absolute PCL | | | 7.37% | THB 0.21 |
| Energy Absolute PCL Shs Foreign Registered | | | 4.06% | THB 0.15 |
| Fiducial Real Estate | | | 2.09% | €2.50 |
| Fine Metal Technologies PCL | | | 4.08% | THB 2.63 |
| FormulaFolios Tactical Income ETF | | | 0.00% | $0.03 |
| Fortune Parts Industry PCL | | | 4.82% | THB 0.07 |
| Fuji Co Ltd | | | 1.45% | JP¥13 |
| Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units | | | 6.75% | R$0.95 |
| Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii | | | 12.25% | R$1.30 |
| Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center | | | 8.65% | R$14.91 |
| G-bits Network Technology (Xiamen) Co Ltd Class A | | | 3.58% | CN¥16.00 |
| Glory Forever PCL | | | 0.00% | THB 0.02 |
| Goldmye Inc Class A | | | 0.14% | CN¥0.06 |
| Greatwall Ent | | | 5.50% | NT$1.36 |
| Guangdong Yussen Energy Technology Co Ltd - Class A | | | 2.91% | CN¥0.07 |
| Guizhou Zhenhua E-chem Inc Class A | | | 0.38% | CN¥0.25 |
| Halcyon Technology PCL | | | 5.27% | THB 0.08 |
| Hasbro Inc BRDR | | | 2.38% | R$1.74 |
| HealthCo Healthcare and Wellness REIT Units | | | 10.72% | A$0.02 |
| Healthlead PCL | | | 2.58% | THB 0.16 |
| HEIWADO Co Ltd | | | 2.21% | JP¥23 |
| Hengdian Group Dmegc Magnetics Co Ltd Class A | | | 4.37% | CN¥0.24 |
| HG Metal Manufacturing Ltd | | | 0.00% | SGD 0.04 |
| Ho Bee Land Ltd | | | 1.84% | SGD 0.10 |
| Hong Fok Corp Ltd | | | 1.20% | SGD 0.01 |
| Hormel Foods Corp BRDR | | | 3.41% | R$1.29 |
| Hortifrut SA - Class A | | | 0.00% | CLP 0 |
| Hotel Properties Ltd | | | 0.87% | SGD 0.04 |
| Huizhou Desay SV Automotive Co Ltd Class A | | | 1.08% | CN¥0.45 |
| Hwa Fong Rubber Ind Co Ltd | | | 9.93% | NT$0.50 |
| I&I Group PCL | | | 0.00% | THB 0.40 |
| IEIT Systems Co Ltd Class A | | | 0.46% | CN¥0.14 |
| IRB InvIT Fund Units 2017-Series IV | | | 12.23% | ₹2.60 |
| Jade Bird Fire Co Ltd Class A | | | 1.95% | CN¥0.26 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 3.81% | HK$0.04 |
| Jourdeness Group Ltd | | | 1.66% | NT$3.50 |
| JS Real Estate Multigestao-FII | | | 7.60% | R$0.49 |
| Jss Real Estate Socimi SA | | | 2.72% | €0.54 |
| Jubilee Enterprise PCL | | | 2.90% | THB 0.37 |
| K Car Co Ltd | | | 7.22% | ₩190 |
| K.W. Metal Work PCL | | | 7.69% | THB 0.10 |
| Katana Capital | | | 1.49% | A$0.01 |
| KB Financial Group Inc BRDR | | | 2.19% | R$0.49 |
| Ladprao General Hospital PCL | | | 6.35% | THB 0.10 |
| Lay-Out Planning Consultans Co Ltd Class A | | | 0.29% | CN¥0.11 |
| Lien Hwa Industrial Holding Corp | | | 2.76% | NT$1.11 |
| Logility Supply Chain Solutions Inc Class A | | | 3.08% | $0.11 |
| Malaysian Resources Corp Bhd | | | 2.56% | MYR 0.01 |
| Manning & Napier Inc | | | 0.00% | $0.05 |
| Martian Kitchenware Co Ltd Class A | | | 5.35% | CN¥0.30 |
| Media Prima Bhd | | | 4.05% | MYR 0.02 |
| Megachem (Thailand) PCL | | | 5.52% | THB 0.12 |
| MFEC PCL | | | 10.00% | THB 0.40 |
| Micro Leasing PCL | | | 0.00% | THB 0.08 |
| Mistral Patrimonio Inmobiliario Socimi SA | | | 21.26% | €0.10 |
| Mitsib Leasing PCL Mitsib Leasing PCL Shs | | | 2.50% | THB 0.01 |
| Mitsubishi Estate Logistics REIT Investment Corp | | | 4.61% | JP¥2,391 |
| Modernform Group PCL | | | 8.49% | THB 0.07 |
| Nanofilm Technologies International Ltd | | | 1.15% | SGD 0.01 |
| Navakij Insurance PCL | | | 7.70% | THB 1.42 |
| Ngern Tid Lor PCL | | | 4.56% | THB 0.23 |
| Ningbo Orient Wires & Cables Co Ltd Class A | | | 0.74% | CN¥0.35 |
| Ningbo Runhe High-Tech Materials Co Ltd Class A | | | 0.71% | CN¥0.12 |
| Nonthavej Hospital PCL | | | 6.06% | THB 0.60 |
| Novoray Corp Class A | | | 0.66% | CN¥0.22 |
| NR Instant Produce PCL | | | 0.00% | THB 0.04 |
| NRG Energy Inc BRDR | | | 0.76% | R$1.74 |
| Old National Bancorp 7% PRF PERPETUAL USD - Sr A Dp Rp 1/40 INT | | | 6.97% | $0.44 |
| Old National Bancorp 7% PRF PERPETUAL USD - Sr C Dp Rp 1/400INT | | | 6.95% | $0.44 |
| ONEOK Inc BRDR | | | 3.86% | R$2.32 |
| Ornapaper Bhd | | | 2.68% | MYR 0.02 |
| Overseas Education Ltd | | | 6.49% | SGD 0.01 |
| P-Duke Technology Co Ltd | | | 4.56% | NT$4.00 |
| Panda Dairy Corp | | | 2.20% | CN¥0.20 |
| Paz Corp SA | | | 1.82% | CLP 33 |
| Peerapat Technology PCL | | | 3.95% | THB 0.01 |
| Perak Transit Bhd | | | 3.33% | MYR 0.01 |
| Phatra Leasing PCL | | | 8.75% | THB 0.11 |
| Phol Dhanya PCL | | | 8.46% | THB 0.16 |
| Picanol NV | | | 0.00% | €0.20 |
| PLANT Co Ltd | | | 5.10% | JP¥5 |
| POSCO-Thainox PCL | | | 6.39% | THB 0.11 |
| Pre-Built PCL | | | 5.62% | THB 0.40 |
| President Automobile Industries PCL | | | 15.38% | THB 0.05 |
| Prinsiri PCL | | | 0.00% | THB 0.08 |
| Prinsiri PCL Shs Foreign registered | | | 0.00% | THB 0.08 |
| PrivatDepot 1 (B) | | | 1.72% | €0.02 |
| PrivatDepot 2 (B) | | | 1.69% | €0.02 |
| PrivatDepot 3 (A) | | | 1.67% | €0.02 |
| PrivatDepot 3 (B) | | | 1.68% | €0.02 |
| PrivatDepot 4 (A) | | | 1.64% | €0.02 |
| PrivatDepot 4 (B) | | | 1.66% | €0.02 |
| Prodigy PCL | | | 7.48% | THB 0.08 |
| Prosper Engineering PCL | | | 0.00% | THB 0.03 |
| Pruksa Holding PCL | | | 1.08% | THB 0.65 |
| Pruksa Holding PCL Shs Foreign Registered | | | 2.93% | THB 0.65 |
| PT Armada berjaya trans Tbk | | | 9.62% | IDR 3.80 |
| PT Bank Btpn Syariah Tbk | | | 3.19% | IDR 61.75 |
| PT Chandra Asri Pacific Tbk | | | 0.14% | IDR 1.82 |
| PT Dharma Polimetal Tbk | | | 4.00% | IDR 14.97 |
| PT Pembangunan Perumahan Presisi Tbk | | | 0.00% | IDR 0.76 |
| PT Wijaya Karya Bangunan Gedung Tbk | | | 0.95% | IDR 4.47 |
| PT Wijaya Karya Beton Tbk | | | 0.71% | IDR 1.90 |
| Quality Houses PCL Units Non-Voting Depository Receipt | | | 7.48% | THB 0.07 |
| Ratch Group PCL | | | 5.38% | THB 1.25 |
| Ratchaphruek Hospital PCL | | | 5.74% | THB 0.25 |
| Rayitek Hi-Tech Film Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Rich Sport PCL | | | 14.63% | THB 0.15 |
| RPS Group PLC | | | 0.00% | £0.00 |
| S.Kijchai Enterprise PCL | | | 6.15% | THB 0.28 |
| Sanko Diecasting (Thailand) PCL | | | 5.62% | THB 0.00 |
| Sea Oil PCL | | | 6.71% | THB 0.01 |
| Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd Class A | | | 1.21% | CN¥0.06 |
| Shandong Humon Smelting Co Ltd Class A | | | 1.07% | CN¥0.04 |
| Shandong Zhangqiu Blower Co Ltd Class A | | | 0.93% | CN¥0.10 |
| Shanghai Awinic Technology Co Ltd Class A | | | 0.46% | CN¥0.57 |
| Shanghai Weihong Electronic Technology Co Ltd Class A | | | 0.54% | CN¥0.15 |
| Shenyang Xingqi Pharmaceutical Co Ltd Class A | | | 2.06% | CN¥0.15 |
| Shenzhen AV-Display Co Ltd Class A | | | 1.13% | CN¥0.60 |
| Shenzhen Capol International & Associates Co Ltd Class A | | | 2.64% | CN¥0.30 |
| Shin Kong No 1 Real Estate Investment Trust Fund | | | 0.00% | NT$0.36 |
| Siam East Solutions PCL | | | 5.89% | THB 0.00 |
| Siam Technic Concrete PCL | | | 3.51% | THB 0.05 |
| Sichuan Teway Food Group Co Ltd Class A | | | 4.36% | CN¥0.04 |
| Silicon Power Computer & Communication Inc | | | 2.90% | NT$1.00 |
| Singapore O&G Ltd | | | 0.00% | SGD 0.01 |
| Singer Thailand PCL | | | 0.00% | THB 0.55 |
| Sinosteel Engineering & Technology Co Ltd Class A | | | 4.58% | CN¥0.15 |
| SK CorporateBond Invest Deka | | | 4.15% | €0.19 |
| SK SelectedBond Invest Deka | | | 2.28% | €0.14 |
| SL Green Realty Corp BRDR | | | 4.76% | R$0.77 |
| Soft-World International Corp | | | 7.68% | NT$5.20 |
| Srisawad Corp PCL | | | 1.24% | THB 1.49 |
| Srivichaivejvivat PCL | | | 2.98% | THB 0.50 |
| StarPower Semiconductor Ltd Class A | | | 0.67% | CN¥0.50 |
| Suntak Technology Co Ltd Class A | | | 0.89% | CN¥0.31 |
| Super Energy Corp PCL | | | 0.00% | THB 0.01 |
| Syntec Construction PCL | | | 6.55% | THB 0.03 |
| T.A.C. Consumer PCL Units Non-Voting Depository Receipts | | | 8.94% | THB 0.18 |
| Taiwan Union Technology Corp | | | 1.50% | NT$5.00 |
| TClarke PLC | | | 2.75% | £0.04 |
| Ternium SA BRDR | | | 7.27% | R$8.94 |
| Thai Plaspac PCL | | | 4.72% | THB 0.14 |
| Thai Wah PCL | | | 2.01% | THB 0.22 |
| Thanapiriya PCL | | | 3.73% | THB 0.05 |
| Thyrocare Technologies Ltd | | | 2.16% | ₹1.67 |
| Tianjin Jinrong Tianyu Precision Machinery Inc Class A | | | 0.70% | CN¥0.30 |
| Tianjin Ruixin Technology Co Ltd Class A | | | 2.89% | CN¥0.40 |
| TIH Ltd | | | 4.08% | SGD 0.01 |
| Tin Nghia Industrial Park Development JSC | | | 10.50% | ₫1,500 |
| Tiong Seng Holdings Ltd | | | 0.00% | SGD 0.00 |
| Torimbia Socimi SA | | | 11.01% | €0.72 |
| Totvs SA | | | 1.31% | R$0.13 |
| Ubon Bio Ethanol PCL | | | 5.49% | THB 0.02 |
| United Overseas Insurance Ltd | | | 1.82% | SGD 0.17 |
| Wee Hur Holdings Ltd | | | 1.82% | SGD 0.00 |
| White Horse Bhd | | | 0.00% | MYR 0.03 |
| World Trade Center Moscow JSC | | | 6.91% | RUB 0.56 |
| World Trade Center Moscow JSC | | | 9.56% | RUB 0.56 |
| Wuxi Acryl Technology Co Ltd Class A | | | 0.27% | CN¥0.35 |
| Xizi Clean Energy Equipment Manufacturing Co Ltd Class A | | | 1.17% | CN¥0.20 |
| Yunnan Botanee Bio-Technology Group Co Ltd Class A | | | 1.48% | CN¥0.60 |
| Zhangjiagang Freetrade Science & Technology Group Co Ltd Class A | | | 4.14% | CN¥0.03 |
| Zhejiang Lenor Flow Control Technology Co Ltd Class A | | | 1.06% | CN¥0.20 |
| Zhejiang Wanma Co Ltd Class A | | | 0.31% | CN¥0.04 |
| Zhuhai Huafa Properties Co Ltd Class A | | | 0.93% | CN¥0.46 |