| Exxon Mobil Corp | | | 3,61 % | 0,88 $ |
| Walgreens Boots Alliance Inc | | | 0,00 % | 0,48 $ |
| Eli Lilly and Co | | | 0,71 % | 0,98 $ |
| Dow Inc | | | 6,82 % | 0,70 $ |
| Vale SA ADR | | | 9,60 % | 0,39 $ |
| Snap-on Inc | | | 2,40 % | 1,42 $ |
| Lumen Technologies Inc | | | 0,00 % | 0,25 $ |
| Parker Hannifin Corp | | | 0,98 % | 1,33 $ |
| Sherwin-Williams Co | | | 0,79 % | 0,60 $ |
| Emerson Electric Co | | | 1,65 % | 0,52 $ |
| Rollins Inc | | | 1,33 % | 0,10 $ |
| Yum Brands Inc | | | 2,04 % | 0,57 $ |
| Moodys Corp | | | 0,69 % | 0,70 $ |
| American Electric Power Co Inc | | | 3,74 % | 0,78 $ |
| CMB.Tech NV | | | 60,50 % | 0,03 $ |
| Direct Line Insurance Group PLC | | | 2,26 % | 0,08 £ |
| Okeanis Eco Tankers Corp | | | 12,36 % | 3,05 NOK |
| Sonoco Products Co | | | 4,32 % | 0,49 $ |
| Dividend 15 Split Corp Class A | | | 25,16 % | 0,10 CA$ |
| Man Group PLC | | | 6,05 % | 0,05 £ |
| Ashtead Group PLC | | | 1,28 % | 0,57 $ |
| Constellation Energy Corp | | | 0,45 % | 0,14 $ |
| Badger Meter Inc | | | 0,58 % | 0,23 $ |
| Huntington Ingalls Industries Inc | | | 2,76 % | 1,18 $ |
| Itau Unibanco Holding SA ADR | | | 2,17 % | 0,06 $ |
| Everest Group Ltd | | | 2,32 % | 1,65 $ |
| Hawaiian Electric Industries Inc | | | 0,00 % | 0,35 $ |
| Exelon Corp | | | 3,70 % | 0,34 $ |
| CDW Corp | | | 1,25 % | 0,50 $ |
| The Scotts Miracle Gro Co Class A | | | 3,49 % | 0,66 $ |
| Fresh Del Monte Produce Inc | | | 3,23 % | 0,15 $ |
| PCCW Ltd | | | 8,48 % | 0,10 HK$ |
| Anglogold Ashanti PLC | | | 1,67 % | 4,93 ZAR |
| Barings Corporate Investors | | | 7,54 % | 0,24 $ |
| Bank Bradesco SA ADR | | | 1,71 % | 0,00 $ |
| Spok Holdings Inc | | | 7,71 % | 0,31 $ |
| Canadian Banc Corp Class A | | | 15,21 % | 0,17 CA$ |
| Yamaha Motor Co Ltd | | | 4,01 % | 19 ¥ |
| iShares 20+ Year Treasury Bond Buywrite Strategy ETF | | | 15,83 % | 0,56 $ |
| POSCO Holdings Inc ADR | | | 4,30 % | 0,61 $ |
| Conduit Holdings Ltd | | | 6,47 % | 0,18 $ |
| Civitas Social Housing PLC | | | 0,00 % | 0,01 £ |
| Mapletree Logistics Trust | | | 6,69 % | 0,02 SGD |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 16,12 % | 0,13 CA$ |
| Savaria Corp | | | 2,95 % | 0,04 CA$ |
| Mapletree Industrial Trust | | | 6,04 % | 0,03 SGD |
| Evercore Inc Class A | | | 1,13 % | 0,72 $ |
| Seplat Energy PLC | | | 5,72 % | 0,03 $ |
| CapitaLand Integrated Commercial Trust | | | 5,64 % | 0,05 SGD |
| China Everbright Water Ltd | | | 8,69 % | 0,01 SGD |
| Olin Corp | | | 2,49 % | 0,20 $ |
| MKS Instruments Inc | | | 0,79 % | 0,22 $ |
| Jack In The Box Inc | | | 3,86 % | 0,44 $ |
| Keller Group PLC | | | 3,55 % | 0,13 £ |
| Cabot Corp | | | 2,03 % | 0,37 $ |
| Centrais Eletricas Brasileiras SA | | | 3,50 % | 0,77 R$ |
| Care REIT PLC | | | 8,28 % | 0,02 £ |
| Chemring Group PLC | | | 1,99 % | 0,02 £ |
| Keppel DC REIT | | | 4,50 % | 0,05 SGD |
| JB Hi Fi Ltd | | | 2,56 % | 1,53 AU$ |
| TransUnion | | | 0,44 % | 0,11 $ |
| Labcorp Holdings Inc | | | 1,15 % | 0,72 $ |
| Centrais Eletricas Brasileiras SA Class B | | | 9,91 % | 1,61 R$ |
| Embotelladora Andina SA ADR Class A | | | 10,16 % | 0,13 $ |
| Berkeley Group Holdings PLC | | | 1,64 % | 0,22 £ |
| iShares Investment Grade Corporate Bond Buywrite Strategy ETF | | | 16,96 % | 0,55 $ |
| Marine Products Corp | | | 6,25 % | 0,12 $ |
| Real Estate Credit Investments Limited | | | 9,68 % | 0,03 £ |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4,94 % | 0,17 CA$ |
| Vinci Partners Investments Ltd Ordinary Shares - Class A | | | 6,18 % | 0,17 $ |
| Gorman-Rupp Co | | | 1,95 % | 0,17 $ |
| Gram Car Carriers ASA | | | 7,59 % | 0,90 NOK |
| iShares High Yield Corporate Bond Buywrite Strategy ETF | | | 13,09 % | 0,59 $ |
| Piper Sandler Cos | | | 0,84 % | 0,60 $ |
| Otter Tail Corp | | | 2,66 % | 0,41 $ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7,25 % | 0,05 CA$ |
| Multi-Chem Ltd | | | 7,16 % | 0,07 SGD |
| Bright Smart Securities & Commodities Group Ltd | | | 15,00 % | 0,10 HK$ |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 17,00 % | 0,10 CA$ |
| Sinotruk (Hong Kong) Ltd | | | 8,00 % | 0,68 HK$ |
| Bank Bradesco SA ADR | | | 8,38 % | 0,00 $ |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 9,99 % | 0,57 $ |
| Barnes Group Inc | | | 1,35 % | 0,16 $ |
| Harvest Diversified Monthly Income ETF - Class A Units | | | 9,72 % | 0,07 CA$ |
| Irish Residential Properties REIT PLC | | | 4,50 % | 0,02 € |
| MINISO Group Holding Ltd ADR | | | 1,48 % | 0,17 $ |
| PHX Minerals Inc Class A | | | 4,02 % | 0,02 $ |
| The St. Joe Co | | | 1,17 % | 0,10 $ |
| Tritax EuroBox EUR PLC | | | 5,28 % | 0,01 € |
| Big Pharma Split Corp Class A | | | 8,81 % | 0,10 CA$ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6,48 % | 0,05 CA$ |
| Informa PLC | | | 2,12 % | 0,03 £ |
| Dentsu Group Inc | | | 3,80 % | 70 ¥ |
| Dmg Mori Co Ltd | | | 4,68 % | 30 ¥ |
| Linamar Corp | | | 1,79 % | 0,20 CA$ |
| RPC Inc | | | 2,49 % | 0,02 $ |
| Australian United Investment Company Ltd | | | 3,84 % | 0,20 AU$ |
| Financial 15 Split Corp | | | 7,60 % | 0,06 CA$ |
| Hikari Tsushin Inc | | | 1,80 % | 131 ¥ |
| Land and Houses PCL shs Foreign Registered | | | 9,21 % | 0,25 ฿ |
| MINISO Group Holding Ltd | | | 1,50 % | 0,04 $ |
| New Zealand Rural Land Co Ltd Ordinary Shares | | | 1,57 % | 0,02 NZ$ |
| Stelco Holdings Inc | | | 4,40 % | 0,30 CA$ |
| Cryo-Cell International Inc | | | 12,56 % | 0,90 $ |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10,43 % | 0,07 CA$ |
| First BanCorp | | | 3,68 % | 0,12 $ |
| MassMutual Participation Investors | | | 8,79 % | 0,20 $ |
| Minerals Technologies Inc | | | 0,58 % | 0,05 $ |
| ProShares K-1 Free Crude Oil ETF | | | 3,15 % | 0,83 $ |
| SoFi Weekly Income ETF | | | 0,58 % | 0,05 $ |
| Boswell (JG) Co | | | 3,36 % | 5,00 $ |
| Canadian Life Companies Split Corp Pfd Shs | | | 6,78 % | 0,06 CA$ |
| Cathay General Bancorp | | | 2,79 % | 0,34 $ |
| Fidelity D & D Bancorp Inc | | | 3,64 % | 0,33 $ |
| GAIL (India) Ltd | | | 6,66 % | 0,67 ₹ |
| Harvest Healthcare Leaders Income ETF | | | 8,86 % | 0,06 CA$ |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 9,72 % | 0,33 $ |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 8,69 % | 0,10 $ |
| Nichols PLC | | | 2,26 % | 0,12 £ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 7,90 % | 0,06 CA$ |
| Promotora Y Operadora de Infraestructura SAB de CV | | | 2,78 % | 2,54 MX$ |
| Xtrackers USD High Yield Corporate Bond ETF | | | 6,70 % | 0,18 $ |
| China Sunsine Chemical Holdings Ltd | | | 3,33 % | 0,01 SGD |
| City Developments Ltd | | | 3,19 % | 0,24 SGD |
| CRA International Inc | | | 1,05 % | 0,31 $ |
| Finbar Group Ltd | | | 10,06 % | 0,02 AU$ |
| Grand Venture Technology Ltd | | | 0,12 % | 0,00 SGD |
| iShares Core Conservative Allocation ETF | | | 3,71 % | 0,04 $ |
| MonotaRO Co Ltd | | | 1,20 % | 7 ¥ |
| Ocean One Holding Ltd Ordinary Shares | | | 1,50 % | 0,03 HK$ |
| Park National Corp | | | 2,53 % | 1,04 $ |
| Power Finance Corp Ltd | | | 3,39 % | 1,80 ₹ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7,10 % | 0,06 CA$ |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10,51 % | 0,10 CA$ |
| Psychemedics Corp | | | 0,00 % | 0,07 $ |
| THK Co Ltd | | | 0,95 % | 37 ¥ |
| Visa Inc Canadian Depository Receipt | | | 0,69 % | 0,04 CA$ |
| Addtech Hub PCL Ordinary Shares | | | 9,13 % | 0,11 ฿ |
| Aluminium Bahrain BSC DR | | | 26,23 % | 0,422 BHD |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| APAC Realty Ltd | | | 4,09 % | 0,04 SGD |
| Australian REIT Income Fund | | | 0,00 % | 0,06 CA$ |
| Baronsmead Venture Trust PLC | | | 7,21 % | 0,03 £ |
| BG Container Glass PCL | | | 2,67 % | 0,10 ฿ |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6,41 % | 0,05 CA$ |
| Don Muang Tollway PCL Ordinary Shares | | | 8,00 % | 0,10 ฿ |
| First National Corp | | | 2,46 % | 0,14 $ |
| Fundo Invest Imobiliario INDL Brasil | | | 8,65 % | 3,55 R$ |
| H&E Equipment Services Inc | | | 1,25 % | 0,28 $ |
| Harvest Tech Achievers Growth & Income ETF | | | 3,17 % | 0,10 CA$ |
| Home REIT Ltd | | | 0,00 % | 0,01 £ |
| Hong Kong Economic Times Holdings Ltd | | | 12,82 % | 0,07 HK$ |
| Invesco CurrencyShares British Pound Sterling Trust | | | 3,28 % | 0,04 $ |
| iShares Morningstar Multi-Asset Income ETF | | | 6,10 % | 0,05 $ |
| Japan Prime Realty Investment Corp | | | 4,65 % | 7.800 ¥ |
| KCE Electronics PCL shs Foreign registered | | | 4,84 % | 1,00 ฿ |
| KOSE Corp | | | 2,13 % | 70 ¥ |
| Lalin Property PCL shs Foreign registered | | | 20,82 % | 0,31 ฿ |
| Land and Houses PCL | | | 8,57 % | 0,25 ฿ |
| Microware Group Ltd | | | 3,25 % | 0,06 HK$ |
| Patria Logistica Fundo De Investimento Imobiliario Units | | | 16,17 % | 0,58 R$ |
| ProShares Investment Grade—Interest Rate Hedged | | | 5,13 % | 0,20 $ |
| Quartix Technologies PLC | | | 1,76 % | 0,02 £ |
| QUASAR ASSET MANAGEMENT LTDA. | | | 10,69 % | 0,41 R$ |
| Sonda SA | | | 3,71 % | 7 CLP |
| Steadfast Group Ltd | | | 2,92 % | 0,08 AU$ |
| T.A.C. Consumer PCL | | | 9,85 % | 0,17 ฿ |
| TDb Split Corp A | | | 20,07 % | 0,10 CA$ |
| Turnkey Communication Services PCL | | | 1,32 % | 0,20 ฿ |
| Tyman PLC | | | 7,60 % | 0,04 £ |
| Union Auction PCL | | | 9,66 % | 0,15 ฿ |
| Univanich Palm Oil PCL | | | 8,56 % | 0,30 ฿ |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 2,92 % | 0,09 CA$ |
| A J Plast PCL | | | 0,00 % | 0,38 ฿ |
| A J Plast PCL Shs Foreign Registered | | | 0,00 % | 0,35 ฿ |
| Advanced Information Technology PCL | | | 7,34 % | 0,15 ฿ |
| Advanced Information Technology PCL shs Foreign Registered | | | 7,74 % | 0,15 ฿ |
| Alkali Metals Ltd | | | 0,82 % | 2,00 ₹ |
| Aluminium Bahrain BSC DR | | | 10,98 % | 0,422 BHD |
| Amata Corp PCL | | | 2,28 % | 0,20 ฿ |
| Amata Corp PCL Shs Foreign Registered | | | 2,33 % | 0,20 ฿ |
| Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs | | | 0,00 % | 0,08 AU$ |
| Arrow Syndicate PCL | | | 6,54 % | 0,10 ฿ |
| Asia Plus Group Holdings PCL | | | 6,91 % | 0,07 ฿ |
| Asia Plus Group Holdings PCL Shs Foreign Registered | | | 8,98 % | 0,07 ฿ |
| Aspial Lifestyle Ltd | | | 6,61 % | 0,01 SGD |
| B.Grimm Power PCL | | | 2,61 % | 0,03 ฿ |
| Baby Bunting Group Ltd | | | 3,51 % | 0,09 AU$ |
| Baronsmead Second Venture Trust PLC | | | 7,41 % | 0,03 £ |
| Base Co Ltd Ordinary Shares | | | 3,17 % | 20 ¥ |
| Bath & Body Works Inc BRDR | | | 1,75 % | 0,26 R$ |
| BCPG PCL | | | 2,92 % | 0,20 ฿ |
| Bell-Park Co Ltd | | | 3,43 % | 21 ¥ |
| Bentre Aquaproduct Import And Export JSC | | | 7,45 % | 1.000 ₫ |
| Bioscience Animal Health PCL | | | 3,30 % | 0,06 ฿ |
| Bless Asset Group PCL | | | 0,00 % | 0,05 ฿ |
| Bumrungrad Hospital PCL Units Non-Voting Depository Receipt | | | 2,95 % | 1,15 ฿ |
| Bund Center Investment Ltd | | | 3,78 % | 0,04 SGD |
| Canon Inc BRDR | | | 0,00 % | 2,29 R$ |
| Carabao Group PCL | | | 1,59 % | 0,75 ฿ |
| Carta Holdings Inc | | | 3,80 % | 27 ¥ |
| CCL Products (India) Ltd | | | 0,66 % | 2,00 ₹ |
| Chularat Hospital PCL | | | 1,52 % | 0,09 ฿ |
| Clime Capital Ltd Hybrid Security | | | 5,28 % | 0,01 AU$ |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5,73 % | 0,03 CA$ |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7,22 % | 0,03 CA$ |
| Communication and System Solution PCL | | | 2,08 % | 0,04 ฿ |
| Communication and System Solution PCL Shs Foreign Registered | | | 0,62 % | 0,04 ฿ |
| ContourGlobal PLC | | | 0,00 % | 0,04 $ |
| Cosmo Bio Co Ltd | | | 4,47 % | 16 ¥ |
| CSP Inc | | | 0,70 % | 0,03 $ |
| Diversified United Investment Ltd | | | 3,05 % | 0,09 AU$ |
| Eason & Co PCL | | | 4,39 % | 0,04 ฿ |
| Eastern Commercial Leasing PCL | | | 5,38 % | 0,05 ฿ |
| Enact Holdings Inc | | | 2,22 % | 0,14 $ |
| Findex Inc | | | 1,99 % | 3 ¥ |
| Forth Corp PCL | | | 2,52 % | 0,15 ฿ |
| Fortune Parts Industry PCL | | | 4,08 % | 0,08 ฿ |
| Fu Yu Corp Ltd | | | 0,00 % | 0,00 SGD |
| FUJI Soft Inc | | | 0,77 % | 27 ¥ |
| Fundo DE Investimento Imobiliario Votorantim Shopping | | | 11,38 % | 0,59 R$ |
| Fundo Invest Imobiliario Novo Horizonte | | | 9,13 % | 0,08 R$ |
| Fundo Invest Imobiliario VIA Parque Shopping | | | 12,07 % | 0,52 R$ |
| Fundo Investimento Imobiliario Votorantim Logistica | | | 11,03 % | 0,83 R$ |
| Ggr Covipe Renda Fundo Investimento Imobiliario | | | 10,06 % | 0,09 R$ |
| Global Education Ltd | | | 6,28 % | 0,20 ₹ |
| Halcyon Technology PCL | | | 3,44 % | 0,10 ฿ |
| Harvest US Bank Leaders Income ETF Class A | | | 5,90 % | 0,08 CA$ |
| Hinduja Global Solutions Ltd | | | 0,97 % | 5,00 ₹ |
| Home Pottery PCL | | | 7,08 % | 0,02 ฿ |
| HUANLEJIA Food Group Co Ltd Class A | | | 2,83 % | 0,09 CN¥ |
| Intouch Holdings PCL Units Non-voting Depository Receipt | | | 3,99 % | 1,76 ฿ |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2,23 % | 0,04 $ |
| Invesco Ltd BRDR | | | 4,81 % | 0,98 R$ |
| iShares ESG Aware Conservative Allocation ETF | | | 3,71 % | 0,03 $ |
| iShares Inflation Hedged Corporate Bond ETF | | | 5,67 % | 0,07 $ |
| iShares Inflation Hedged High Yield Bond ETF | | | 6,50 % | 0,11 $ |
| iShares Inflation Hedged U.S. Aggregate Bond ETF | | | 3,90 % | 0,05 $ |
| iShares Interest Rate Hedged U.S. Aggregate Bond ETF | | | 5,55 % | 0,03 $ |
| iShares Yield Optimized Bond ETF | | | 6,49 % | 0,06 $ |
| Japan Excellent Inc | | | 4,49 % | 2.800 ¥ |
| Japan Property Management Center Co Ltd | | | 4,91 % | 24 ¥ |
| Jaymart Group Holdings PCL | | | 2,31 % | 0,45 ฿ |
| Jaymart Group Holdings PCL Shs Foreign Registered | | | 0,78 % | 0,45 ฿ |
| JK Paper Ltd | | | 2,25 % | 5,50 ₹ |
| Jubilee Enterprise PCL | | | 3,25 % | 0,38 ฿ |
| Karmarts PCL | | | 3,57 % | 0,04 ฿ |
| KCE Electronics PCL | | | 4,60 % | 1,00 ฿ |
| Knight Club Capital Holding PCL | | | 2,30 % | 0,04 ฿ |
| Kozo Keikaku Engineering Holdings Inc | | | 3,19 % | 60 ¥ |
| Kubota Corp ADR | | | 2,61 % | 0,79 $ |
| Kubota Corp ADR | | | 2,61 % | 0,79 $ |
| L.G.Balakrishnan & Bros Ltd | | | 1,37 % | 15,00 ₹ |
| Ladprao General Hospital PCL | | | 3,85 % | 0,10 ฿ |
| Lalin Property PCL | | | 5,28 % | 0,31 ฿ |
| Lavvi Empreendimentos Imobiliarios SA Ordinary Shares | | | 3,69 % | 0,31 R$ |
| Leo Global Logistics PCL Ordinary Shares | | | 4,30 % | 0,20 ฿ |
| Lloyds Engineering Works Ltd | | | 0,27 % | 0,05 ₹ |
| Marksans Pharma Ltd | | | 0,21 % | 0,25 ₹ |
| Mega Lifesciences PCL | | | 4,27 % | 0,75 ฿ |
| Megachem (Thailand) PCL | | | 4,95 % | 0,03 ฿ |
| Microchip Technology Inc BRDR | | | 2,54 % | 0,79 R$ |
| Mincon Group PLC | | | 4,20 % | 0,01 € |
| MotoMotion China Corp Class A | | | 1,25 % | 0,38 CN¥ |
| Nanofilm Technologies International Ltd Ordinary Shares | | | 0,94 % | 0,01 SGD |
| Nippon Denko Co Ltd | | | 3,52 % | 8 ¥ |
| OMV Petrom SA DR | | | 0,00 % | 1,38 RON |
| Open Up Group Inc | | | 5,03 % | 28 ¥ |
| Oriental Carbon And Chemicals Ltd | | | 5,48 % | 7,00 ₹ |
| Osotspa PCL | | | 3,57 % | 0,45 ฿ |
| Pantech Group Holdings Bhd | | | 6,49 % | 0,02 MYR |
| Patria Edificios Corporativos Fundo Investimento Imobiliario FII | | | 9,78 % | 0,34 R$ |
| PCSB Financial Corp | | | 0,00 % | 0,07 $ |
| Phol Dhanya PCL | | | 7,28 % | 0,08 ฿ |
| Promotora Y Operadora de Infraestructura SAB de CV Class L | | | 3,42 % | 2,54 MX$ |
| ProShares High Yield—Interest Rate Hedged | | | 6,59 % | 0,26 $ |
| ProShares S&P 500 Bond ETF | | | 1,26 % | 0,21 $ |
| Prospect Logistics and Industrial Freehold and Leasehold REIT Ordinary Shares | | | 7,78 % | 0,22 ฿ |
| Pruksa Holding PCL | | | 9,25 % | 0,31 ฿ |
| Pruksa Holding PCL Shs Foreign Registered | | | 29,95 % | 0,31 ฿ |
| Quality Houses PCL Units Non-Voting Depository Receipt | | | 7,44 % | 0,04 ฿ |
| Repco Home Finance Ltd | | | 0,65 % | 2,50 ₹ |
| Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII | | | 4,30 % | 0,04 R$ |
| Roland Corp Ordinary Shares | | | 4,56 % | 78 ¥ |
| Roland DG Corp | | | 0,00 % | 50 ¥ |
| Rotala PLC | | | 0,00 % | 0,01 £ |
| S & P Syndicate PCL | | | 7,20 % | 0,10 ฿ |
| Sahamit Machinery PCL | | | 6,25 % | 0,14 ฿ |
| Sahamit Machinery PCL Shs Foreign Registered | | | 5,11 % | 0,14 ฿ |
| Sahamitr Pressure Container PCL | | | 8,38 % | 0,60 ฿ |
| Samart Telcoms PCL | | | 0,74 % | 0,06 ฿ |
| Sansera Engineering Ltd | | | 0,24 % | 2,00 ₹ |
| Sena Development PCL | | | 10,01 % | 0,13 ฿ |
| Sermsang Power Corporation PCL | | | 1,74 % | 0,18 ฿ |
| Siamrajathanee PCL | | | 0,29 % | 0,14 ฿ |
| Singer Thailand PCL | | | 0,00 % | 0,30 ฿ |
| Space Co Ltd | | | 4,56 % | 18 ¥ |
| SPCG PCL | | | 11,56 % | 0,25 ฿ |
| Star Petroleum Refining PCL Shs Non-Voting Depository Receipts | | | 4,93 % | 0,96 ฿ |
| Stride Property Ltd | | | 5,97 % | 0,02 NZ$ |
| Symphony Ltd | | | 1,33 % | 6,00 ₹ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6,68 % | 0,04 CA$ |
| TE Connectivity PLC BRDR | | | 2,30 % | 1,46 R$ |
| Thai Foods Group PCL | | | 2,27 % | 0,10 ฿ |
| Thai Optical Group PCL | | | 6,37 % | 0,17 ฿ |
| The ONE Enterprise PCL | | | 5,50 % | 0,12 ฿ |
| TMT Steel PCL | | | 3,29 % | 0,15 ฿ |
| TQR PCL | | | 6,67 % | 0,14 ฿ |
| Trinity Watthana PCL | | | 0,00 % | 0,18 ฿ |
| Triple i Logistics PCL | | | 4,92 % | 0,15 ฿ |
| Vale SA Cedear | | | 9,54 % | 0,34 $ |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3,17 % | 0,06 CA$ |
| Vanguard Canadian Corporate Bond Index ETF | | | 3,74 % | 0,07 CA$ |
| Vanguard Canadian Government Bond Index ETF | | | 2,93 % | 0,05 CA$ |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3,72 % | 0,07 CA$ |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3,05 % | 0,05 CA$ |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3,54 % | 0,06 CA$ |
| Vanguard Retirement Income ETF Portfolio | | | 3,94 % | 0,09 CA$ |
| Vedant Fashions Ltd | | | 0,83 % | 5,00 ₹ |
| Village Bank and Trust Financial Corp | | | 0,93 % | 0,14 $ |
| Wee Hur Holdings Ltd | | | 1,22 % | 0,00 SGD |
| Winner Group Enterprise PCL | | | 5,83 % | 0,06 ฿ |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 0,62 % | 0,05 $ |
| Xtrackers High Beta High Yield Bond ETF | | | 7,07 % | 0,27 $ |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 0,90 % | 0,05 $ |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 1,57 % | 0,10 $ |
| Xtrackers Low Beta High Yield Bond ETF | | | 5,72 % | 0,15 $ |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2,81 % | 0,06 $ |
| Xtrackers Risk Managed USD High Yield Strategy ETF | | | 6,46 % | 0,09 $ |
| Xtrackers Short Duration High Yield Bond ETF | | | 6,60 % | 0,20 $ |
| Zhonglu Co Ltd | | | 0,00 % | 0,01 $ |