| Deutsche Telekom AG | | | 2,83 % | 0,70 € |
| Starbucks Corp | | | 2,99 % | 0,09 $ |
| Hercules Capital Inc | | | 10,72 % | 0,24 $ |
| Petroleo Brasileiro SA Petrobras ADR | | | 24,54 % | 0,11 $ |
| Citigroup Inc | | | 3,54 % | 0,01 $ |
| Eckert & Ziegler SE | | | 0,94 % | 0,15 € |
| Nemetschek SE | | | 0,45 % | 0,10 € |
| Energiekontor AG | | | 1,14 % | 0,30 € |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 26,33 % | 0,11 $ |
| PetMed Express Inc | | | 0,00 % | 0,15 $ |
| Berentzen-Gruppe AG | | | 2,64 % | 0,90 € |
| Salzgitter AG | | | 0,92 % | 0,45 € |
| Charles Schwab Corp | | | 1,42 % | 0,06 $ |
| Leifheit AG | | | 5,99 % | 0,65 € |
| Eaton Corp PLC | | | 1,55 % | 0,38 $ |
| Comfort Systems USA Inc | | | 0,46 % | 0,05 $ |
| Kongsberg Gruppen ASA | | | 0,62 % | 3,75 NOK |
| Van Lanschot Kempen NV NLDR | | | 8,84 % | 0,40 € |
| CTO Realty Growth Inc Ordinary Shares- New | | | 8,38 % | 0,02 $ |
| CapitaLand Ascendas REIT Units | | | 5,78 % | 0,03 SGD |
| Aalberts NV | | | 4,22 % | 0,29 € |
| AIA Group Ltd | | | 3,23 % | 0,22 HK$ |
| Howmet Aerospace Inc | | | 0,32 % | 0,03 $ |
| JB Hunt Transport Services Inc | | | 1,36 % | 0,14 $ |
| Seven & i Holdings Co Ltd | | | 2,60 % | 11 ¥ |
| PWO AG | | | 6,53 % | 1,40 € |
| Nos Sgps SA | | | 8,39 % | 0,16 € |
| SNP Schneider-Neureither & Partner SE | | | 0,00 % | 0,56 € |
| Keppel Infrastructure Trust | | | 10,02 % | 0,01 SGD |
| Tsakos Energy Navigation Ltd | | | 9,25 % | 0,75 $ |
| Amerigo Resources Ltd | | | 7,10 % | 0,02 CA$ |
| CapitaLand India Trust | | | 6,88 % | 0,03 SGD |
| Peninsula Energy Ltd | | | 0,00 % | 0,01 £ |
| RIB Software SE | | | 0,00 % | 0,08 € |
| Lazard Inc | | | 5,63 % | 0,20 $ |
| Getlink SE Act. Provenant Regroupement | | | 3,57 % | 0,08 € |
| EVS Broadcast Equipment SA | | | 3,18 % | 1,20 € |
| SolarWorld AG | | | 0,00 % | 13,50 € |
| TCL Electronics Holdings Ltd | | | 3,90 % | 0,16 HK$ |
| Peugeot Invest | | | 4,83 % | 1,10 € |
| CQS New City High Yield Fund Ltd | | | 8,93 % | 0,01 £ |
| Lithia Motors Inc Class A | | | 0,73 % | 0,10 $ |
| Zona Franca de Iquique SA | | | 7,46 % | 21 CLP |
| Bio-Techne Corp | | | 0,67 % | 0,07 $ |
| Bank of Queensland Ltd | | | 5,01 % | 0,25 AU$ |
| PHarol SGPS SA | | | 0,00 % | 0,44 € |
| Western Asset High Income Fund II | | | 14,70 % | 0,08 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 11,84 % | 0,12 $ |
| LPL Financial Holdings Inc | | | 0,39 % | 2,00 $ |
| Ramada Investimentos e Industria SA | | | 18,66 % | 0,08 € |
| Western Asset Global High Income Fund | | | 13,21 % | 0,10 $ |
| China Lilang Ltd | | | 4,89 % | 0,25 HK$ |
| CNX Resources Corp | | | 0,00 % | 0,13 $ |
| Intervest Offices & Warehouses NV | | | 0,00 % | 1,65 € |
| BNY Mellon High Yield Strategies Fund | | | 8,75 % | 0,04 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 11,33 % | 0,04 $ |
| Arconic Corp Ordinary Shares | | | 0,00 % | 0,09 $ |
| ClearBridge Energy Midstream Opportunity Fund | | | 8,28 % | 0,34 $ |
| Fidelity European Trust PLC | | | 2,43 % | 0,03 £ |
| Kinepolis Group NV | | | 1,82 % | 0,36 € |
| Marten Transport Ltd | | | 1,81 % | 0,01 $ |
| National Instruments Corp | | | 0,00 % | 0,14 $ |
| S&T Bancorp Inc | | | 3,92 % | 0,15 $ |
| Sheng Siong Group Ltd | | | 3,83 % | 0,02 SGD |
| GPT Group | | | 5,37 % | 0,05 AU$ |
| Hilong Holding Ltd | | | 0,00 % | 0,07 HK$ |
| Hooker Furnishings Corp | | | 10,59 % | 0,10 $ |
| abrdn Property Income Trust Limited | | | 68,26 % | 0,01 £ |
| Brookline Bancorp Inc | | | 5,46 % | 0,09 $ |
| Janus Henderson Group PLC DR | | | 0,00 % | 0,79 AU$ |
| TruBridge Inc | | | 0,00 % | 0,46 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,15 $ |
| Western Asset Mortgage Opportunity Fund Inc | | | 13,79 % | 0,15 $ |
| China SCE Group Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| Inversiones Aguas Metropolitanas SA | | | 7,27 % | 38 CLP |
| Medallion Financial Corp | | | 5,05 % | 0,21 $ |
| NB Global Monthly Income Fund Ltd | | | 0,00 % | 0,01 £ |
| Orange Belgium SA | | | 0,00 % | 2,90 € |
| UOB-Kay Hian Holdings Ltd | | | 6,76 % | 0,06 SGD |
| Core Laboratories NV | | | 0,00 % | 0,28 $ |
| Digimarc Corp | | | 0,00 % | 0,11 $ |
| Hisamitsu Pharmaceutical Co Inc | | | 2,01 % | 35 ¥ |
| Industrias Penoles SAB de CV | | | 0,00 % | 16,05 MX$ |
| Jasmine International PCL Shs Foreign Registered | | | 28,48 % | 0,03 ฿ |
| LHT Holdings Ltd | | | 5,38 % | 0,02 SGD |
| SouthState Corp | | | 2,55 % | 0,17 $ |
| Standex International Corp | | | 0,94 % | 0,07 $ |
| Sugi Holdings Co Ltd | | | 1,37 % | 6 ¥ |
| Vina Concha Y Toro SA | | | 9,40 % | 17 CLP |
| Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt | | | 4,86 % | 0,60 ฿ |
| ClearBridge MLP and Midstream Fund Inc. | | | 5,05 % | 0,37 $ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,06 $ |
| First Community Bankshares Inc | | | 3,19 % | 0,11 $ |
| Hotung Investment Holdings Ltd | | | 7,58 % | 0,11 SGD |
| Interface Inc | | | 0,22 % | 0,02 $ |
| Soup Holdings Ltd | | | 3,33 % | 0,00 SGD |
| Tenneco Inc Class A | | | 4,07 % | 0,75 $ |
| TISCO Financial Group PCL Shs Foreign Registered | | | 8,54 % | 2,20 ฿ |
| Western Asset Global Corporate Opportunity Fund | | | 10,69 % | 0,13 $ |
| Western Asset Premier Bond Fund | | | 7,83 % | 0,11 $ |
| WSFS Financial Corp | | | 1,25 % | 0,04 $ |
| abrdn National Municipal Income Fund | | | 6,20 % | 0,05 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| AP (Thailand) PCL Units Non-Voting Depository Receipt | | | 7,92 % | 0,16 ฿ |
| Better World Green PCL | | | 0,00 % | 0,01 ฿ |
| China XLX Fertiliser Ltd | | | 6,67 % | 0,05 HK$ |
| CPR Gomu Industrial PCL | | | 34,10 % | 0,08 ฿ |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,58 % | 0,07 $ |
| Daiseki Co Ltd | | | 1,97 % | 8 ¥ |
| Delaware Enhanced Global Dividend & Income | | | 0,00 % | 0,10 $ |
| Dunedin Income Growth Investment Trust | | | 5,00 % | 0,07 £ |
| Jasmine International PCL | | | 26,55 % | 0,03 ฿ |
| Keiyo Co Ltd | | | 0,00 % | 6 ¥ |
| Kiatnakin Phatra Bank PCL | | | 7,17 % | 1,40 ฿ |
| PT Solusi Bangun Indonesia Tbk | | | 4,91 % | 32,00 IDR |
| Rentokil Initial PLC ADR | | | 2,54 % | 0,09 $ |
| Rentokil Initial PLC ADR | | | 2,54 % | 0,09 $ |
| Samson Holding Ltd | | | 23,95 % | 0,02 HK$ |
| Subaru Co Ltd | | | 3,27 % | 120 ¥ |
| Thai Steel Cable PCL | | | 9,60 % | 0,50 ฿ |
| Toho Co Ltd | | | 1,07 % | 15 ¥ |
| Univanich Palm Oil PCL | | | 10,93 % | 0,50 ฿ |
| Vinacafe Bien Hoa JSC | | | 9,47 % | 1.200 ₫ |
| Wakita & Co Ltd | | | 11,24 % | 19 ¥ |
| Worsley Investors Limited | | | 0,00 % | 0,01 £ |
| 9R Ltd | | | 0,00 % | 0,08 SGD |
| Albion KAY VCT PLC | | | 10,44 % | 0,01 £ |
| Almendral SA | | | 6,88 % | 3 CLP |
| Alucon PCL | | | 6,67 % | 6,00 ฿ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Angel Yeast Co Ltd Class A | | | 1,49 % | 0,06 CN¥ |
| Anhui Truchum Advanced Materials and Technology Co Ltd Class A | | | 2,51 % | 0,01 CN¥ |
| AnnAik Ltd | | | 5,77 % | 0,00 SGD |
| Areeya Property PCL | | | 0,00 % | 0,03 ฿ |
| Aware Inc | | | 0,00 % | 1,15 $ |
| Bangchak Sriracha PCL | | | 5,95 % | 0,05 ฿ |
| Bangchak Sriracha PCL Shs Foreign Registered | | | 5,07 % | 0,05 ฿ |
| Bangkok Chain Hospital PLC | | | 2,68 % | 0,08 ฿ |
| Bangkok Life Assurance PCL Units Non-voting Depository Receipt | | | 4,67 % | 0,24 ฿ |
| Banimmo SA Class A | | | 0,00 % | 0,27 € |
| BCO Estado do Rio Grande do Sul SA | | | 6,53 % | 0,18 R$ |
| BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 8,26 % | 0,16 R$ |
| BEC World PCL Units Non-Voting Depository Receipt | | | 2,58 % | 1,00 ฿ |
| Beijing Sifang Automation Co Ltd Class A | | | 3,63 % | 0,13 CN¥ |
| BH Global Corp Ltd | | | 5,69 % | 0,03 SGD |
| British American Tobacco Malaysia Bhd | | | 9,57 % | 0,65 MYR |
| Bumrungrad Hospital PCL Units Non-Voting Depository Receipt | | | 2,88 % | 0,65 ฿ |
| Camel Group Co Ltd Class A | | | 3,42 % | 0,12 CN¥ |
| Camellia Metal Co Ltd | | | 0,00 % | 1,50 NT$ |
| CDW Holding Ltd | | | 8,27 % | 0,02 $ |
| CEC Environmental Protection Co Ltd Class A | | | 0,63 % | 0,02 CN¥ |
| Central Security Patrols Co Ltd | | | 2,35 % | 14 ¥ |
| Cepatwawasan Group Bhd | | | 4,65 % | 0,02 MYR |
| Challenger Technologies Ltd | | | 0,00 % | 0,01 SGD |
| Champion Technology Holdings Ltd | | | 0,00 % | 0,20 HK$ |
| Chiang Mai Ram Medical Business PCL | | | 4,13 % | 0,02 ฿ |
| China Enterprise Co Ltd Class A | | | 1,00 % | 0,01 CN¥ |
| China Merchants Shekou Industrial Zone Holdings Co Ltd Class A | | | 3,23 % | 0,13 CN¥ |
| China Spacesat Co Ltd Class A | | | 0,15 % | 0,04 CN¥ |
| Chiyoda Co Ltd | | | 4,28 % | 20 ¥ |
| Chongqing Zongshen Power Machinery Co Ltd Class A | | | 1,28 % | 0,20 CN¥ |
| Chu Kai PCL | | | 0,00 % | 0,01 ฿ |
| City Sports And Recreation PCL | | | 2,39 % | 1,40 ฿ |
| Companhia Habitasul de Participacoes Class A | | | 19,66 % | 0,65 R$ |
| CP Axtra PCL | | | 2,08 % | 0,27 ฿ |
| CP Axtra PCL Shs Foreign Registered | | | 4,61 % | 0,28 ฿ |
| CQS Natural Resources G&I PLC | | | 3,64 % | 0,01 £ |
| Crédit Agricole d'Ille-et-Vilaine | | | 4,21 % | 3,31 € |
| CREEK & RIVER Co Ltd | | | 6,07 % | 2 ¥ |
| CSG Holding Co Ltd Class A | | | 5,19 % | 0,08 CN¥ |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 5,08 % | 0,08 € |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 5,04 % | 0,04 $ |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5,63 % | 0,07 € |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2,53 % | 0,03 € |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,50 % | 0,03 $ |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5,07 % | 0,04 € |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5,53 % | 0,04 $ |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0,00 % | 0,08 $ |
| Cycle & Carriage Bintang Bhd | | | 0,00 % | 0,05 MYR |
| Cyteir Therapeutics Inc | | | 0,00 % | 0,13 $ |
| D B Corp Ltd | | | 8,98 % | 1,75 ₹ |
| Daiken Co Ltd | | | 5,35 % | 12 ¥ |
| DCM Holdings Co Ltd | | | 3,52 % | 9 ¥ |
| Doktas Dokumculuk Ticaret Ve Sanayi AS | | | 0,00 % | 0,08 TRY |
| Eagle Bancorp Montana Inc | | | 3,45 % | 0,07 $ |
| Eco's Co Ltd | | | 5,36 % | 10 ¥ |
| Eksons Corp Bhd | | | 4,90 % | 0,02 MYR |
| Enaex SA | | | 7,48 % | 0,06 $ |
| Far East Group Ltd | | | 0,00 % | 0,01 SGD |
| Fiberhome Telecommunication Technologies Co Ltd Class A | | | 0,58 % | 0,11 CN¥ |
| Fuji Co Ltd | | | 1,45 % | 8 ¥ |
| Furuno Electric Co Ltd | | | 4,56 % | 3 ¥ |
| Great Wall Motor Co Ltd Class A | | | 1,29 % | 0,10 CN¥ |
| Halows Co Ltd | | | 1,56 % | 11 ¥ |
| Hangzhou Iron & Steel Co Ltd Class A | | | 0,46 % | 0,04 CN¥ |
| Harbour Centre Development Ltd | | | 1,27 % | 0,18 HK$ |
| Hiap Hoe Ltd | | | 1,49 % | 0,00 SGD |
| Hokuyu Lucky Co Ltd | | | 3,36 % | 50 ¥ |
| Hong Leong Finance Ltd | | | 5,43 % | 0,08 SGD |
| Hotel Properties Ltd | | | 1,11 % | 0,05 SGD |
| Hua Xia Bank Co Ltd Class A | | | 6,07 % | 0,13 CN¥ |
| Hubei Jumpcan Pharmaceutical Co Ltd Class A | | | 4,97 % | 0,01 CN¥ |
| Huizhou China Eagle Electronic Technology Inc Class A | | | 0,00 % | 0,01 CN¥ |
| IDOM Inc | | | 3,94 % | 4 ¥ |
| Improve Medical Instruments Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Izumi Co Ltd | | | 2,83 % | 12 ¥ |
| JCK International PCL | | | 0,00 % | 0,01 ฿ |
| Jiangsu Feiliks International Logistics Inc Class A | | | 0,19 % | 0,06 CN¥ |
| Jiangsu Hongdou Industry Co Ltd Class A | | | 0,90 % | 0,01 CN¥ |
| Jiangsu Yueda Investment Co Ltd Class A | | | 0,00 % | 0,13 CN¥ |
| Jiangxi Firstar Panel Technology Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| JMACS Japan Co | | | 4,76 % | 7 ¥ |
| Kanseki Co Ltd | | | 4,62 % | 5 ¥ |
| Kantone Holdings Ltd | | | 0,00 % | 0,10 HK$ |
| Kiang Huat Sea Gull Trading Frozen Food PCL | | | 0,00 % | 33,90 ฿ |
| Kingsmen Creatives Ltd | | | 5,80 % | 0,03 SGD |
| Kohnan Shoji Co Ltd | | | 3,52 % | 14 ¥ |
| Kyoshin Co Ltd | | | 7,94 % | 4 ¥ |
| Lam Soon (Thailand) PCL Shs | | | 4,31 % | 0,08 ฿ |
| Liaoning SG Automotive Group Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Life Corp | | | 3,19 % | 6 ¥ |
| Long Yuan Construction Group Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Manufacturing Integration Technology Ltd | | | 0,00 % | 0,00 SGD |
| Maruzen Co Ltd | | | 3,82 % | 9 ¥ |
| Matichon PCL | | | 2,44 % | 0,25 ฿ |
| Megachem Ltd | | | 2,56 % | 0,01 SGD |
| Memories Group Ltd | | | 0,00 % | 0,01 SGD |
| New Sea Union Technology Group Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Ningbo Marine Co Ltd Class A | | | 1,02 % | 0,03 CN¥ |
| Ningxia Buliding Materials Group Co Ltd Class A | | | 1,84 % | 0,11 CN¥ |
| Nonthavej Hospital PCL | | | 5,12 % | 0,61 ฿ |
| Noranda Income Fund | | | 0,00 % | 0,04 CA$ |
| Ocean Glass PCL | | | 5,28 % | 1,35 ฿ |
| OHTL PCL | | | 0,00 % | 3,00 ฿ |
| OHTL PCL | | | 0,00 % | 3,00 ฿ |
| Onward Holdings Co Ltd | | | 10,07 % | 24 ¥ |
| Oppenheimer Holdings Inc Class A | | | 1,27 % | 0,11 $ |
| Permsin Steel Works PCL | | | 0,00 % | 0,03 ฿ |
| Petrolimex Joint Stock Tanker Co | | | 7,58 % | 381 ₫ |
| Phoenitron Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| Placoplatre (ex-Lambert Placoplatre) | | | 2,46 % | 20,33 € |
| Poplar Co Ltd | | | 0,00 % | 5 ¥ |
| Power Line Engineering PCL | | | 0,00 % | 0,04 ฿ |
| Primis Financial Corp | | | 4,90 % | 0,02 $ |
| Property Perfect PCL | | | 11,82 % | 0,03 ฿ |
| Ramkhamhaeng Hospital PCL | | | 1,09 % | 0,06 ฿ |
| Renhe Pharmacy Co Ltd Class A | | | 3,76 % | 0,03 CN¥ |
| Retail Partners Co Ltd | | | 2,84 % | 5 ¥ |
| Ringer Hut Co Ltd | | | 0,61 % | 5 ¥ |
| Sahamit Machinery PCL | | | 7,37 % | 0,12 ฿ |
| Sahamit Machinery PCL | | | 7,37 % | 0,12 ฿ |
| Sahamit Machinery PCL Shs Foreign Registered | | | 4,73 % | 0,12 ฿ |
| Sahamit Machinery PCL Shs Foreign Registered | | | 4,73 % | 0,12 ฿ |
| Salisbury Bancorp Inc | | | 0,00 % | 0,14 $ |
| San A Co Ltd | | | 7,16 % | 12 ¥ |
| Sanjiang Shopping Club Co Ltd Class A | | | 1,61 % | 0,15 CN¥ |
| SDAI Ltd | | | 0,00 % | 0,00 SGD |
| Shandong Jincheng Pharmaceutical Group Co Ltd Class A | | | 1,85 % | 0,10 CN¥ |
| Shandong New Beiyang Information Technology Co Ltd Class A | | | 2,49 % | 0,10 CN¥ |
| Shanghai Cooltech Power Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Shanghai Metersbonwe Fashion & Accessories Co Ltd Class A | | | 0,00 % | 0,14 CN¥ |
| Shantou Wanshun New Material Group Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Shanxi C&Y Pharmaceutical Group Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Shenke Slide Bearing Corp | | | 0,00 % | 0,13 CN¥ |
| Shenzhen Mason Technologies Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Sherwood Corp(Thailand) PCL | | | 4,77 % | 0,09 ฿ |
| Shuangliang Eco-Energy Systems Co Ltd Class A | | | 7,36 % | 0,08 CN¥ |
| Siam Steel Service Center PCL | | | 7,50 % | 0,26 ฿ |
| Singapore Land Group Ltd | | | 2,30 % | 0,03 SGD |
| Sri Trang Agro-Industry PLC | | | 7,30 % | 0,48 ฿ |
| Star Micronics Co Ltd | | | 4,42 % | 13 ¥ |
| Sunward Intelligent Equipment Co Ltd Class A | | | 0,76 % | 0,02 CN¥ |
| Syntec Construction PCL | | | 5,73 % | 0,02 ฿ |
| System Integrator Corp | | | 5,00 % | 3 ¥ |
| Tabio Corp | | | 5,20 % | 30 ¥ |
| Tenmaya Store Co Ltd | | | 1,46 % | 3 ¥ |
| Thai Nam Plastic PCL | | | 2,25 % | 0,01 ฿ |
| Thai Textile Industry PCL | | | 2,04 % | 0,50 ฿ |
| Thai Wah PCL | | | 2,57 % | 0,12 ฿ |
| Thonburi Medical Center PCL | | | 2,87 % | 1,96 ฿ |
| Tianjin Saixiang Technology Co Ltd | | | 0,68 % | 0,03 CN¥ |
| TISCO Financial Group PCL | | | 7,75 % | 2,22 ฿ |
| TOSE Co Ltd | | | 4,06 % | 13 ¥ |
| Tpi Polene PCL | | | 5,26 % | 0,02 ฿ |
| Transfar Zhilian Co Ltd Class A | | | 1,97 % | 0,05 CN¥ |
| Tropical Canning (Thailand) PCL | | | 5,13 % | 0,07 ฿ |
| TSTE PCL | | | 0,91 % | 0,08 ฿ |
| Turkiye Halk Bankasi AS | | | 0,00 % | 0,25 TRY |
| Union Plastic PCL | | | 11,72 % | 2,20 ฿ |
| United Palm Oil Industry PCL | | | 5,12 % | 0,50 ฿ |
| United Paper PCL | | | 7,74 % | 0,03 ฿ |
| Universal Resource and Services Ltd | | | 0,00 % | 0,10 SGD |
| Varopakorn PCL | | | 0,00 % | 0,20 ฿ |
| Warabeya Nichiyo Holdings Co Ltd | | | 3,79 % | 20 ¥ |
| Wee Hur Holdings Ltd | | | 1,96 % | 0,01 SGD |
| Western Asset Inv Grade Income Fund Inc | | | 5,21 % | 0,06 $ |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5,33 % | 0,10 $ |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5,62 % | 0,31 $ |
| WisdomTree Emerging Markets Local Debt Fund | | | 5,63 % | 0,13 $ |
| Xiamen International Airport Co Ltd Class A | | | 1,83 % | 0,07 CN¥ |
| Yimikang Tech Group Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| YONDOSHI HOLDINGS Inc | | | 4,78 % | 11 ¥ |
| Zagrebacka Banka DD | | | 5,60 % | 2,28 HRK |
| Zhejiang Juhua Co Ltd Class A | | | 0,46 % | 0,22 CN¥ |
| Zhejiang Renzhi Co Ltd | | | 0,00 % | 0,03 CN¥ |
| Zhuhai Huafa Properties Co Ltd Class A | | | 6,79 % | 0,06 CN¥ |