| SAP SE | | | 0,92 % | 2,20 € |
| E.ON SE | | | 3,48 % | 0,53 € |
| Texas Instruments Inc | | | 2,62 % | 1,30 $ |
| Daimler Truck Holding AG | | | 4,72 % | 1,90 € |
| Bayerische Motoren Werke AG | | | 5,52 % | 6,00 € |
| Hercules Capital Inc | | | 10,28 % | 0,48 $ |
| Deutsche Bank AG | | | 2,74 % | 0,45 € |
| Prospect Capital Corp | | | 16,98 % | 0,06 $ |
| Bayerische Motoren Werke AG Vz | | | 5,98 % | 6,02 € |
| Aixtron SE | | | 0,96 % | 0,40 € |
| Bilfinger SE | | | 2,95 % | 1,80 € |
| Symrise AG | | | 1,33 % | 1,10 € |
| Lloyds Banking Group PLC | | | 4,13 % | 0,02 £ |
| Hyundai Motor Co DR | | | 5,21 % | 0,73 $ |
| Norsk Hydro ASA | | | 3,91 % | 2,50 NOK |
| iShares Swiss Dividend ETF (CH) | | | 3,58 % | 0,62 CHF |
| ElringKlinger AG | | | 3,40 % | 0,15 € |
| Lotus Bakeries NV | | | 0,93 % | 58,00 € |
| Elmos Semiconductor SE | | | 1,11 % | 0,85 € |
| Easterly Government Properties Inc | | | 8,11 % | 0,66 $ |
| SITC International Holdings Co Ltd | | | 8,43 % | 0,50 HK$ |
| NORMA Group SE | | | 2,94 % | 0,45 € |
| OSRAM Licht AG | | | 4,39 % | 2,24 € |
| SK Hynix Inc DR | | | 0,79 % | 0,22 $ |
| Oversea-Chinese Banking Corp Ltd | | | 5,03 % | 0,42 SGD |
| VAT Group AG | | | 1,87 % | 6,25 CHF |
| Bakkafrost P/F | | | 3,06 % | 13,69 NOK |
| The Carlyle Group Inc | | | 2,72 % | 0,35 $ |
| Calamos Dynamic Convertible and Income Fund | | | 11,58 % | 0,20 $ |
| IMCD NV | | | 1,89 % | 2,24 € |
| Arkema SA | | | 5,76 % | 3,50 € |
| Calamos Strategic Total Return Fund | | | 6,74 % | 0,10 $ |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 8,40 % | 0,55 $ |
| Burkhalter Holding AG Registered Shares | | | 3,73 % | 4,45 CHF |
| Moneta Money Bank AS | | | 8,42 % | 9,00 CZK |
| Calamos Convertible Opportunities and Income Fund | | | 10,84 % | 0,10 $ |
| Hapag-Lloyd AG ADR | | | 6,58 % | 4,97 $ |
| Calamos Convertible & High Income Fund | | | 10,93 % | 0,10 $ |
| Lechwerke AG | | | 3,97 % | 2,80 € |
| Columbia Seligman Premium Technology Growth Fund | | | 6,08 % | 0,46 $ |
| Bank of N.T Butterfield & Son Ltd | | | 3,97 % | 0,44 $ |
| Oberbank AG | | | 1,60 % | 1,00 € |
| Venture Corp Ltd | | | 6,57 % | 0,50 SGD |
| Investment AB Latour Class B | | | 1,85 % | 4,10 SEK |
| Aubay | | | 2,59 % | 0,70 € |
| Calamos Global Total Return Fund | | | 8,20 % | 0,08 $ |
| DWS Global Value LD | | | 0,92 % | 3,53 € |
| HgCapital Trust PLC | | | 1,09 % | 0,05 £ |
| SK Telecom Co Ltd ADR | | | 6,03 % | 0,27 $ |
| Bahnhof AB Class B | | | 3,32 % | 2,00 SEK |
| DWS Invest Top Dividend USD LDM | | | 5,63 % | 0,40 $ |
| Kulmbacher Brauerei AG | | | 3,31 % | 1,00 € |
| Calamos Global Dynamic Income Fund | | | 8,42 % | 0,05 $ |
| DWS Invest Multi Opportunities USD LDMH | | | 6,09 % | 0,50 $ |
| Ludwig Beck am Rathauseck - Textilhaus Feldmeier AG | | | 1,03 % | 0,15 € |
| AXA SA ADR | | | 5,22 % | 2,13 $ |
| Epiroc AB - Class A | | | 1,85 % | 1,90 SEK |
| Kering SA ADR | | | 3,18 % | 1,02 $ |
| Calamos L/S Equity & Dynamic Inc Trust | | | 10,34 % | 0,14 $ |
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | | | 20,72 % | 0,09 $ |
| FTAI Aviation Ltd | | | 1,04 % | 0,30 $ |
| MGIC Investment Corp | | | 1,87 % | 0,12 $ |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 8,00 % | 0,05 SGD |
| Haw Par Corp Ltd | | | 3,34 % | 0,20 SGD |
| Graphisoft Park SE | | | 6,17 % | 0,70 € |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 3,96 % | 0,39 $ |
| Lindab International AB | | | 2,75 % | 2,70 SEK |
| Epiroc AB Share B | | | 2,10 % | 1,90 SEK |
| Kinder Morgan Inc ADR | | | 2,96 % | 1,03 R$ |
| Singular People SA | | | 1,24 % | 0,04 € |
| L'Oreal SA ADR | | | 2,00 % | 1,41 $ |
| Realty Income Corp BRDR | | | 3,88 % | 0,46 R$ |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 2,82 % | 0,35 $ |
| DWS Invest Multi Opportunities HKD LDMH | | | 9,64 % | 0,50 HK$ |
| Land and Houses PCL shs Foreign Registered | | | 8,88 % | 0,30 ฿ |
| Regional Container Lines PCL Units Non-Voting Depository Receipt | | | 319,15 % | 0,50 € |
| Bridgepoint Group PLC | | | 2,96 % | 0,04 £ |
| ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN | | | 14,54 % | 0,18 $ |
| iFAST Corp Ltd Shs Reg S | | | 0,97 % | 0,01 SGD |
| Sansiri PCL Units Non-Voting Depository Receipt | | | 309,28 % | 0,10 € |
| Woori Financial Group Inc ADR | | | 5,24 % | 0,39 $ |
| AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,48 % | 0,35 R$ |
| Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | | | 6,23 % | 0,38 $ |
| EVE Energy Co Ltd Class A | | | 1,09 % | 0,50 CN¥ |
| Hanza AB | | | 0,89 % | 1,20 SEK |
| Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,26 % | 0,16 R$ |
| DB Fixed Income Opportunities USD ADVDM | | | 5,01 % | 0,45 $ |
| DWS Invest Multi Opportunities AUD LDMH | | | 8,07 % | 0,50 AU$ |
| DWS Invest Multi Opportunities SGD LDMH | | | 9,24 % | 0,05 SGD |
| DWS Invest Multi Opportunities USD RDMH | | | 6,28 % | 0,50 $ |
| Ependion AB | | | 1,13 % | 1,00 SEK |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 15,14 % | 0,05 $ |
| ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | | | 19,92 % | 0,14 $ |
| Lanna Resources PCL | | | 15,38 % | 1,20 ฿ |
| Micro Systemation AB Class B | | | 2,78 % | 1,00 SEK |
| Minor International PCL Shs Foreign registered | | | 97,44 % | 0,32 € |
| Nilorngruppen AB Class B | | | 2,27 % | 1,00 SEK |
| Supalai PCL | | | 11,81 % | 0,75 ฿ |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 4,95 % | 0,54 € |
| UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | | | 5,49 % | 0,44 $ |
| 37 Interactive Entertainment Network Technology Group Co Ltd Class A | | | 5,78 % | 0,37 CN¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| Bankwell Financial Group Inc | | | 2,21 % | 0,20 $ |
| DB Fixed Income Opportunities USD DPMDM | | | 4,90 % | 0,45 $ |
| DB Fixed Income Opportunities USD WAMDM | | | 4,91 % | 0,45 $ |
| DWS Invest Asian Bonds USD LDM | | | 5,55 % | 0,41 $ |
| DWS Invest China Bonds USD LDMH (P) | | | 4,74 % | 0,33 $ |
| General Commercial & Industrial SA | | | 4,59 % | 0,08 € |
| General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,14 % | 5,11 R$ |
| GLP J-REIT | | | 5,41 % | 2.760 ¥ |
| Hyundai Motor Co DR | | | 6,08 % | 0,73 $ |
| Land and Houses PCL | | | 9,58 % | 0,30 ฿ |
| LaSalle LOGIPORT REIT | | | 5,63 % | 3.802 ¥ |
| Marsh & McLennan Companies Inc BRDR | | | 1,09 % | 1,27 R$ |
| Minor International PCL | | | 2,60 % | 0,32 ฿ |
| Navi Residencial Fundo De Investimento Imobiliario Units | | | 12,83 % | 0,09 R$ |
| Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,94 % | 0,26 R$ |
| Profoto Holding AB | | | 8,37 % | 3,75 SEK |
| Suofeiya Home Collection Co Ltd Class A | | | 7,14 % | 1,00 CN¥ |
| Valartis Group AG | | | 4,35 % | 0,50 CHF |
| 2S Metal PCL | | | 5,00 % | 0,12 ฿ |
| A.O. Smith Corp BRDR | | | 1,55 % | 1,15 R$ |
| Academy of Environmental Planning & Design Co Ltd Nanjing University Class A | | | 4,26 % | 0,80 CN¥ |
| Al Ramz Corporation Investment and Development Co | | | 4,92 % | 0,06 AED |
| American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,04 % | 0,35 R$ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,52 % | 0,00 € |
| Anhui Honglu Steel Construction Group Co Ltd Class A | | | 2,15 % | 0,52 CN¥ |
| Asia Plus Group Holdings PCL DR | | | 414,63 % | 0,10 € |
| Asian Marine Services PCL | | | 9,02 % | 0,08 ฿ |
| Assetwise PCL | | | 3,94 % | 0,25 ฿ |
| Autocorp Holding PCL | | | 3,75 % | 0,01 ฿ |
| Baker Technology Ltd | | | 3,67 % | 0,02 SGD |
| Bangkok Commercial Asset Management PCL | | | 5,00 % | 0,38 ฿ |
| Bangkok Life Assurance PCL | | | 4,50 % | 0,20 ฿ |
| Beijing Asiacom Information Technology Co Ltd Class A | | | 0,20 % | 0,28 CN¥ |
| Beijing Originwater Technology Co Ltd Class A | | | 0,09 % | 0,04 CN¥ |
| Beijing SuperMap Software Co Ltd Class A | | | 0,69 % | 0,10 CN¥ |
| Betagro PCL | | | 2,75 % | 0,25 ฿ |
| Bioscience Animal Health PCL | | | 5,74 % | 0,07 ฿ |
| Bluebik Group PCL | | | 1,18 % | 0,38 ฿ |
| Bomesc Offshore Engineering Co Ltd Class A | | | 1,71 % | 0,15 CN¥ |
| Buriram Sugar PCL | | | 12,20 % | 0,20 ฿ |
| Byline Bancorp Inc | | | 1,50 % | 0,09 $ |
| Caina Technology Co Ltd Class A | | | 1,17 % | 0,40 CN¥ |
| Canadian Medical Center Co | | | 0,73 % | 0,09 SAR |
| Canny Elevator Co Ltd Class A | | | 4,27 % | 0,35 CN¥ |
| CDW Holding Ltd | | | 7,39 % | 0,01 SGD |
| Changshu Tianyin Electromechanical Co Ltd Class A | | | 0,37 % | 0,10 CN¥ |
| China Fangda Group Co Ltd | | | 3,34 % | 0,09 HK$ |
| Cnnc Hua Yuan Titanium Dioxide Co Ltd Class A | | | 0,39 % | 0,05 CN¥ |
| Dental Corp PCL | | | 4,46 % | 0,06 ฿ |
| Dirui Industrial Co Ltd Class A | | | 1,87 % | 0,50 CN¥ |
| DWS Concept Kaldemorgen AUD SFDMH | | | 4,31 % | 0,42 AU$ |
| DWS ESG Balance Portfolio E | | | 2,24 % | 0,66 € |
| DWS Global Value FD | | | 1,47 % | 2,59 € |
| DWS Global Value ID | | | 1,82 % | 2,65 € |
| DWS Global Value TFD | | | 1,57 % | 2,19 € |
| DWS Invest Asian Bonds AUD LDMH | | | 5,56 % | 0,42 AU$ |
| DWS Invest Asian Bonds GBP TFDMH | | | 5,53 % | 0,42 £ |
| DWS Invest Asian Bonds HKD LDM | | | 5,52 % | 0,43 HK$ |
| DWS Invest Asian Bonds HKD LDMH | | | 5,62 % | 0,43 HK$ |
| DWS Invest Asian Bonds HKD TFDMH | | | 5,56 % | 0,48 HK$ |
| DWS Invest Asian Bonds LDMH | | | 5,65 % | 0,40 € |
| DWS Invest Asian Bonds SGD LDM | | | 5,98 % | 0,05 SGD |
| DWS Invest Asian Bonds SGD LDMH | | | 5,44 % | 0,04 SGD |
| DWS Invest Asian Bonds SGD TFDMH | | | 5,12 % | 0,04 SGD |
| DWS Invest Asian Bonds TFDMH | | | 5,64 % | 0,41 € |
| DWS Invest Asian Bonds USD TFDM | | | 5,54 % | 0,44 $ |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3,48 % | 0,03 SGD |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 3,37 % | 0,31 $ |
| DWS Invest Global Infrastructure USD FDM | | | 2,81 % | 0,35 $ |
| DWS Invest Multi Opportunities RMB LDMH | | | 6,10 % | 0,50 CN¥ |
| FeedBack Tech Corp | | | 7,24 % | 5,87 NT$ |
| Fuji Offset Plates Manufacturing Ltd | | | 0,65 % | 0,01 SGD |
| Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 16,09 % | 0,90 R$ |
| Goodyear (Thailand) PCL | | | 4,20 % | 7,00 ฿ |
| Guangdong Delian Group Co Ltd Class A | | | 1,36 % | 0,07 CN¥ |
| Hainan Mining Co Ltd Class A | | | 2,76 % | 0,10 CN¥ |
| Hangzhou Electronic Soul Network Technology Co Ltd Class A | | | 1,75 % | 0,21 CN¥ |
| Hangzhou Everfine Photo-e-info Co Ltd | | | 2,48 % | 0,30 CN¥ |
| Hangzhou Hik-Vision Digital Technology Co Ltd Class A | | | 2,52 % | 0,90 CN¥ |
| Hasbro Inc BRDR | | | 2,73 % | 1,26 R$ |
| Heavy Engineering Industries and Shipbuilding Co KSC | | | 3,90 % | 0,030 KWD |
| Huakai Yibai Technology Co Ltd Class A | | | 3,40 % | 0,40 CN¥ |
| Hubei Jiuzhiyang Infrared System Co Ltd Class A | | | 0,18 % | 0,35 CN¥ |
| Hyundai Motor Co Pfd Shs Sponsored Global Dep.Receipts Repr.1/2 Non-Vtg Pfd Shs 144A | | | 0,01 % | 1 ₩ |
| I.C.C.International PCL | | | 1,77 % | 0,84 ฿ |
| Index International Group PCL | | | 8,07 % | 0,02 ฿ |
| Jiangsu Nata Opto-electronic Material Co Ltd Class A | | | 0,40 % | 0,03 CN¥ |
| Jiangsu Yawei Machine Tool Co Ltd Class A | | | 0,79 % | 0,10 CN¥ |
| Jiangsu Zeyu Intelligent Electric Power Co Ltd Class A | | | 2,98 % | 0,46 CN¥ |
| Jiangyin Haida Rubber and Plastic Co Ltd Class A | | | 0,38 % | 0,03 CN¥ |
| Jonhon Optronic Technology Co Ltd Class A | | | 1,98 % | 0,60 CN¥ |
| Kuwait Resorts Co KSCC (Muntazahat) | | | 2,29 % | 0,002 KWD |
| Lalin Property PCL Units Non-Voting Depository Receipts | | | 6,60 % | 0,25 ฿ |
| Las Vegas Sands Corp BRDR | | | 1,66 % | 0,14 R$ |
| Lloyds Banking Group PLC ADR | | | 0,04 % | 0,03 $ |
| Luoyang Xinqianglian Slewing Bearing Co Ltd Class A | | | 0,26 % | 0,10 CN¥ |
| Magyar Bancorp Inc | | | 1,44 % | 0,05 $ |
| Netbay PCL | | | 6,17 % | 0,90 ฿ |
| Newcity (Bangkok) PCL | | | 0,49 % | 0,02 ฿ |
| Ningbo Shuanglin Auto Parts Co Ltd Class A | | | 0,30 % | 0,07 CN¥ |
| Nirvana Development PCL | | | 1,91 % | 0,03 ฿ |
| NRG Energy Inc BRDR | | | 0,80 % | 1,46 R$ |
| O Rt Technologies Ltd | | | 3,06 % | 0,50 ₪ |
| O.C.C. PCL | | | 0,68 % | 0,07 ฿ |
| ONEOK Inc BRDR | | | 3,67 % | 1,78 R$ |
| Opc Pharmaceutical JSC | | | 6,30 % | 1.500 ₫ |
| Osos Holding Group Company KSC | | | 3,31 % | 0,004 KWD |
| People's Garment PCL | | | 2,63 % | 0,20 ฿ |
| Perak Transit Bhd | | | 2,86 % | 0,01 MYR |
| Phatra Leasing PCL | | | 9,65 % | 0,11 ฿ |
| Pioneer Motor PCL | | | 7,21 % | 0,03 ฿ |
| Pranda Jewelry PCL | | | 6,99 % | 0,10 ฿ |
| President Bakery PCL | | | 4,02 % | 1,14 ฿ |
| Prodigy PCL | | | 11,36 % | 0,08 ฿ |
| ProSiebenSat 1 Media SE ADR | | | 0,69 % | 0,01 $ |
| PT Garudafood Putra Putri Jaya Tbk | | | 2,64 % | 9,00 IDR |
| PT Mitrabara Adiperdana Tbk | | | 2,26 % | 64,00 IDR |
| PT Teladan Prima Agro Tbk | | | 5,39 % | 12,21 IDR |
| Puyang Huicheng Electronic Material Co Ltd Class A | | | 2,80 % | 0,40 CN¥ |
| Qifu Technology Inc - Class A | | | 2,92 % | 0,29 HK$ |
| Rojukiss International PCL | | | 7,64 % | 0,09 ฿ |
| RPCG PCL | | | 3,70 % | 0,04 ฿ |
| RPCG PCL Shs Foreign Registered | | | 3,50 % | 0,04 ฿ |
| S Khonkaen Foods PCL | | | 6,16 % | 0,20 ฿ |
| Saha Pathana Inter-Holding PCL | | | 0,92 % | 0,40 ฿ |
| Saha Pathanapibul PCL | | | 4,12 % | 1,40 ฿ |
| Sammakorn PCL | | | 4,29 % | 0,03 ฿ |
| SC Asset Corp PCL | | | 10,13 % | 0,16 ฿ |
| SC Asset Corp PCL Shs Foreign Registered | | | 5,79 % | 0,16 ฿ |
| Sea Oil PCL | | | 5,04 % | 0,20 ฿ |
| SEN X PCL | | | 2,60 % | 0,01 ฿ |
| Shanghai Aiyingshi Co Ltd Class A | | | 1,89 % | 0,35 CN¥ |
| Shanghai Urban Architecture Design Co Ltd Class A | | | 0,32 % | 0,06 CN¥ |
| Shenzhen Longtech Smart Control Co Ltd Class A | | | 1,38 % | 0,30 CN¥ |
| Shenzhen Zhaowei Machinery & Electronics Co Ltd Class A | | | 0,26 % | 0,55 CN¥ |
| Siamrajathanee PCL | | | 9,23 % | 0,19 ฿ |
| Sinosoft Co Ltd Class A | | | 1,76 % | 0,55 CN¥ |
| SL Green Realty Corp BRDR | | | 3,55 % | 0,45 R$ |
| Stars Microelectronics (Thailand) PCL | | | 3,64 % | 0,07 ฿ |
| Sunvim Group Co Ltd Class A | | | 8,28 % | 0,10 CN¥ |
| Synchrony Financial BRDR | | | 1,31 % | 0,90 R$ |
| Talant Optronics Suzhou Co Ltd Class A | | | 0,22 % | 0,12 CN¥ |
| Thai Foods Group PCL | | | 8,56 % | 0,01 ฿ |
| Thai Wacoal PCL | | | 3,30 % | 0,70 ฿ |
| Thakral Corp Ltd | | | 2,90 % | 0,02 SGD |
| The Erawan Group PCL | | | 4,33 % | 0,07 ฿ |
| Three Squirrels Inc Class A | | | 1,85 % | 0,25 CN¥ |
| Tirathai PCL | | | 11,56 % | 0,21 ฿ |
| United Palm Oil Industry PCL | | | 4,89 % | 0,30 ฿ |
| V V Food & Beverage Co Ltd Class A | | | 3,76 % | 0,07 CN¥ |
| Wattanapat Hospital Trang PCL Ltd | | | 0,03 % | 0,10 ฿ |
| Ways Electron Co Ltd Class A | | | 0,25 % | 0,14 CN¥ |
| Winnergy Medical PCL | | | 2,25 % | 0,03 ฿ |
| World Trade Center Moscow JSC | | | 9,58 % | 0,69 RUB |
| World Trade Center Moscow JSC | | | 6,92 % | 0,69 RUB |
| WP Energy PCL | | | 8,33 % | 0,28 ฿ |
| Xiamen C & D Inc Class A | | | 6,75 % | 0,70 CN¥ |
| YONFER Agricultural Technology Co Ltd Class A | | | 2,17 % | 0,30 CN¥ |
| Yongtaiyun Chemical Logistics Co Ltd Class A | | | 2,65 % | 0,60 CN¥ |
| Yuhuan CNC Machine Tool Co Ltd Class A | | | 0,41 % | 0,20 CN¥ |
| Zhejiang Whyis Technology Co Ltd Class A | | | 0,12 % | 0,05 CN¥ |