| Deutsche Post AG | | | 4,54 % | 0,85 € |
| Prospect Capital Corp | | | 16,62 % | 0,08 $ |
| Telefonica SA | | | 6,40 % | 0,40 € |
| Evonik Industries AG | | | 6,10 % | 1,15 € |
| Mondi PLC | | | 4,87 % | 0,30 £ |
| NIBE Industrier AB | | | 0,76 % | 0,20 SEK |
| CompuGroup Medical SE & Co KgaA | | | 0,23 % | 0,35 € |
| Erste Group Bank AG | | | 4,18 % | 0,50 € |
| Amundi SA | | | 5,73 % | 1,99 € |
| Holcim Ltd | | | 3,28 % | 1,50 CHF |
| bet-at-home.com AG | | | 0,00 % | 2,25 € |
| Wienerberger AG | | | 2,85 % | 0,20 € |
| KKR & Co Inc | | | 0,60 % | 0,16 $ |
| Service Properties Trust | | | 1,70 % | 0,51 $ |
| Partners Group Holding AG | | | 3,89 % | 10,50 CHF |
| Direct Line Insurance Group PLC | | | 2,29 % | 0,18 £ |
| Michelin | | | 4,25 % | 0,71 € |
| Energy Transfer LP | | | 7,31 % | 0,29 $ |
| Hexagon AB Class B | | | 1,56 % | 0,08 SEK |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 7,88 % | 0,06 $ |
| Bpost SA de Droit Public | | | 8,08 % | 0,24 € |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8,10 % | 0,08 $ |
| Aalberts NV | | | 3,64 % | 0,52 € |
| Eiffage SA | | | 3,92 % | 1,50 € |
| Akzo Nobel NV | | | 3,40 % | 1,35 € |
| Discover Financial Services | | | 1,40 % | 0,28 $ |
| Hikma Pharmaceuticals PLC | | | 2,89 % | 0,14 £ |
| Nos Sgps SA | | | 9,09 % | 0,16 € |
| Corbion NV | | | 3,19 % | 0,85 € |
| The RMR Group Inc Class A | | | 11,69 % | 0,30 $ |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 7,95 % | 0,55 $ |
| Lifco AB Class B | | | 0,59 % | 0,60 SEK |
| Diversified Healthcare Trust | | | 1,18 % | 0,39 $ |
| Genting Singapore Ltd | | | 5,67 % | 0,02 SGD |
| Teekay Corp Ltd | | | 11,63 % | 0,06 $ |
| Eurazeo SE | | | 4,34 % | 2,18 € |
| Airbus SE ADR | | | 1,21 % | 0,37 $ |
| AllianceBernstein Holding LP | | | 8,31 % | 0,40 $ |
| Virtus Total Return Fund Inc. | | | 9,72 % | 0,11 $ |
| Gannett Co Inc | | | 0,00 % | 0,33 $ |
| Komax Holding AG | | | 3,20 % | 6,00 CHF |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 6,05 % | 0,07 € |
| Aegean Airlines SA | | | 6,27 % | 0,64 € |
| Norsk Hydro ASA ADR | | | 4,07 % | 0,12 $ |
| Compagnie Chargeurs Invest | | | 1,18 % | 0,30 € |
| KB Home | | | 1,94 % | 0,03 $ |
| Silicon Motion Technology Corp ADR | | | 2,98 % | 0,15 $ |
| TP ICAP GROUP PLC | | | 6,32 % | 0,10 £ |
| XANO Industri AB Class B | | | 1,69 % | 0,69 SEK |
| Casino Guichard-Perrachon SA | | | 0,00 % | 312,00 € |
| First Resources Ltd | | | 6,90 % | 0,01 SGD |
| Vetropack Holding AG | | | 2,90 % | 0,77 CHF |
| Bloomin Brands Inc | | | 7,92 % | 0,07 $ |
| DWS Invest Top Dividend USD LDM | | | 5,63 % | 0,47 $ |
| Bank of Queensland Ltd | | | 4,48 % | 0,37 AU$ |
| Starwood European Real Estate Finance Ltd | | | 6,94 % | 0,02 £ |
| Grupo Aeroportuario del Pacifico SAB de CV ADR | | | 3,23 % | 1,83 $ |
| Eaton Vance Limited Duration Income Fund | | | 8,69 % | 0,10 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4,23 % | 0,04 € |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 7,90 % | 0,05 SGD |
| Virtus Global Multi-Sector Income Fund | | | 12,40 % | 0,16 $ |
| Meridian Bioscience Inc | | | 0,00 % | 0,20 $ |
| S&T Bancorp Inc | | | 3,66 % | 0,19 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,63 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 11,05 % | 1,81 ZAR |
| Fair Oaks Income Limited 2021 | | | 15,18 % | 0,01 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8,02 % | 0,08 HK$ |
| Eaton Vance Senior Income Trust | | | 9,13 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6,67 % | 0,08 SGD |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,97 % | 0,08 $ |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8,26 % | 0,08 $ |
| Charoen Pokphand Foods PCL Shs Foreign Registered | | | 4,46 % | 0,45 ฿ |
| Heritage Financial Corp | | | 4,12 % | 0,12 $ |
| Franconofurt AG | | | 1,39 % | 70,00 € |
| Grupo Financiero Galicia SA | | | 5,30 % | 0,11 ARS |
| O2 Czech Republic AS | | | 0,00 % | 16,00 CZK |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 5,99 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,94 % | 0,08 HK$ |
| MISC Bhd | | | 4,74 % | 0,10 MYR |
| CP All PCL Shs Foreign Registered | | | 2,96 % | 0,90 ฿ |
| CTT Systems AB | | | 2,49 % | 0,70 SEK |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7,71 % | 0,38 € |
| R-co Valor D | | | 0,19 % | 3,99 € |
| Saudi Telecom Co | | | 5,12 % | 0,40 SAR |
| Sierra Bancorp | | | 3,62 % | 0,12 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5,65 % | 0,07 SGD |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7,24 % | 0,08 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7,17 % | 0,08 CA$ |
| Asian Sea Corp PCL | | | 16,01 % | 0,11 ฿ |
| Mobile World Investment Corp | | | 0,81 % | 188 ₫ |
| Ripley Corp SA | | | 1,33 % | 12 CLP |
| Sansiri PCL | | | 12,40 % | 0,12 ฿ |
| TISCO Financial Group PCL Shs Foreign Registered | | | 8,20 % | 2,40 ฿ |
| Universal Logistics Holdings Inc | | | 1,73 % | 0,07 $ |
| AC Spolka Akcyjna | | | 9,40 % | 2,50 PLN |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 6,79 % | 0,08 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6,95 % | 0,09 NZ$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4,62 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Global Dividend PLAN12 AMg | | | 4,14 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4,03 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4,12 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5,97 % | 0,71 € |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5,35 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4,13 % | 0,06 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6,68 % | 0,04 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| Bangkok Union Insurance PCL | | | 21,54 % | 0,25 ฿ |
| Boule Diagnostics AB | | | 0,00 % | 0,11 SEK |
| Charoen Pokphand Foods PCL | | | 4,19 % | 0,45 ฿ |
| Coca-Cola Embonor SA Pfd Registered Shs Series -B- | | | 3,23 % | 51 CLP |
| Eaton Vance Municipal Income Trust | | | 6,02 % | 0,06 $ |
| Exotic Food PCL | | | 22,22 % | 0,10 ฿ |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7,66 % | 0,38 $ |
| Hwa Fong Rubber (Thailand) PCL | | | 14,87 % | 0,20 ฿ |
| Independent Bank Group Inc | | | 2,51 % | 0,08 $ |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5,92 % | 0,56 $ |
| Key-Soft PLC | | | 11,43 % | 64,00 HUF |
| Khonburi Sugar PCL | | | 12,84 % | 0,05 ฿ |
| Kuwait Foundry Co SAK | | | 6,20 % | 0,020 KWD |
| Moneymax Financial Services Ltd | | | 3,22 % | 0,00 SGD |
| Multibax PCL | | | 0,00 % | 0,33 ฿ |
| Nomura Real Estate Master Fund Inc | | | 4,99 % | 1.966 ¥ |
| PTG Energy PCL | | | 5,74 % | 0,20 ฿ |
| Pzena Investment Management Inc | | | 0,00 % | 0,03 $ |
| Sansiri PCL Shs Foreign Registered | | | 8,02 % | 0,12 ฿ |
| Sappe PCL | | | 7,56 % | 0,42 ฿ |
| Star Petroleum Refining PCL | | | 7,34 % | 0,26 ฿ |
| Suzhou TFC Optical Communications Co Ltd Class A | | | 1,33 % | 0,06 CN¥ |
| T.A.C. Consumer PCL | | | 8,56 % | 0,04 ฿ |
| Tongwei Co Ltd Class A | | | 5,62 % | 0,06 CN¥ |
| UAC Global PCL | | | 18,52 % | 0,10 ฿ |
| Abico Holdings PCL | | | 0,00 % | 0,05 ฿ |
| Alleanza Holdings Co Ltd | | | 3,74 % | 12 ¥ |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2,70 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,15 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,07 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5,75 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5,65 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 5,35 % | 0,07 NZ$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 4,65 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7,32 % | 0,07 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7,37 % | 0,07 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6,48 % | 0,07 CA$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 5,38 % | 0,06 € |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 6,88 % | 0,07 £ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4,52 % | 0,10 CN¥ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 5,80 % | 5,42 $ |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3,21 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5,03 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2,77 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4,24 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 4,95 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 5,96 % | 0,10 NZ$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 3,81 % | 0,08 CN¥ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4,33 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,36 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,29 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3,73 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3,52 % | 0,04 CA$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2,36 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3,86 % | 0,04 £ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2,97 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6,27 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,59 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,71 % | 0,01 HK$ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,76 % | 0,01 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7,48 % | 0,09 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5,77 % | 0,11 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7,53 % | 0,08 £ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7,58 % | 0,10 NZ$ |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7,91 % | 7,50 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7,46 % | 0,09 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7,48 % | 0,50 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5,72 % | 0,11 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6,66 % | 0,08 SGD |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2,96 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3,00 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2,52 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1,68 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,90 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,88 % | 0,06 HK$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5,18 % | 0,08 AU$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5,19 % | 0,06 CA$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5,57 % | 0,06 £ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4,60 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 4,60 % | 0,03 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 6,65 % | 3,75 $ |
| Allianz Pfandbrieffonds P2 (EUR) | | | 0,00 % | 14,42 € |
| Amata Corp PCL | | | 5,71 % | 0,24 ฿ |
| Amata Corp PCL Shs Foreign Registered | | | 2,70 % | 0,24 ฿ |
| American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,77 % | 0,10 R$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Arrow Syndicate PCL | | | 7,17 % | 0,40 ฿ |
| Asia Hotel PCL | | | 5,10 % | 0,20 ฿ |
| Asia Vets Holdings Ltd | | | 0,00 % | 0,01 SGD |
| Bangkok Ranch PCL | | | 1,26 % | 0,50 ฿ |
| Beauty Community PCL | | | 0,00 % | 0,08 ฿ |
| Beijing Hualian Department Store Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Beijing Shunxin Agriculture Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Beijing Xiaocheng Technology Stock Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| BJC Heavy Industries PCL | | | 11,11 % | 0,50 ฿ |
| Bound And Beyond PCL | | | 0,00 % | 0,20 ฿ |
| Bumrungrad Hospital PCL Units Non-Voting Depository Receipt | | | 2,88 % | 1,45 ฿ |
| Buriram Sugar PCL | | | 11,96 % | 0,18 ฿ |
| CECEP Techand Ecology & Environment Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| China Aerospace Times Electronic Co Ltd Class A | | | 0,53 % | 0,05 CN¥ |
| China Industrial Securities Co Ltd Class A | | | 2,21 % | 0,10 CN¥ |
| China Spacesat Co Ltd Class A | | | 0,15 % | 0,10 CN¥ |
| China Wafer Level CSP Co Ltd Class A | | | 0,17 % | 0,03 CN¥ |
| Cho Thavee PCL | | | 0,00 % | 0,11 ฿ |
| Chularat Hospital PCL | | | 6,10 % | 0,01 ฿ |
| Chumporn Palm Oil Industry PCL | | | 8,09 % | 0,03 ฿ |
| CIMB Thai Bank PLC | | | 10,81 % | 0,01 ฿ |
| Coca-Cola Embonor SA Pfd Shs Series -A- | | | 3,20 % | 49 CLP |
| CP All PCL | | | 2,84 % | 0,90 ฿ |
| CPL Group PCL | | | 0,00 % | 0,01 ฿ |
| Crown Seal PLC | | | 6,56 % | 1,75 ฿ |
| CSG Holding Co Ltd Class A | | | 5,32 % | 0,21 CN¥ |
| Dirui Industrial Co Ltd Class A | | | 1,91 % | 0,11 CN¥ |
| Dutch Lady Milk Industries Bhd | | | 1,71 % | 1,10 MYR |
| Ease2pay NV | | | 0,00 % | 0,48 € |
| Eaton Vance California Municipal Income Trust | | | 6,27 % | 0,05 $ |
| ETS Group Ltd | | | 0,00 % | 0,01 HK$ |
| FNS Holdings PCL | | | 0,00 % | 0,10 ฿ |
| Forus SA | | | 1,51 % | 35 CLP |
| Frasers Property (Thailand) PCL | | | 4,53 % | 0,49 ฿ |
| Frasers Property (Thailand) PCL shs Foreign registered | | | 5,26 % | 0,48 ฿ |
| Gaona Aero Material Co Ltd Class A | | | 0,77 % | 0,05 CN¥ |
| GeoJunxion NV | | | 0,00 % | 0,15 € |
| Globlex Holding Management PCL | | | 6,18 % | 0,02 ฿ |
| Grupo Concesionario Del Oeste SA Registered Shs -B- 1 Vote | | | 0,00 % | 0,40 ARS |
| Guangdong Construction Engineering Group Co Ltd - Class A | | | 3,98 % | 0,03 CN¥ |
| Guangdong Zhongsheng Pharmaceutical Co Ltd Class A | | | 1,44 % | 0,14 CN¥ |
| Hebei Huijin Group Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Henan Hengxing Science & Technology Co Ltd Class A | | | 1,47 % | 0,07 CN¥ |
| Hong Leong Asia Ltd | | | 4,76 % | 0,01 SGD |
| IEIT Systems Co Ltd Class A | | | 0,56 % | 0,04 CN¥ |
| IFS Capital Holdings (Thailand) PCL | | | 8,31 % | 0,13 ฿ |
| Inmobiliaria San Patricio SA | | | 11,71 % | 0 CLP |
| Interhides PCL | | | 5,23 % | 0,09 ฿ |
| Jiangxi Wannianqing Cement Co Ltd Class A | | | 1,65 % | 0,08 CN¥ |
| Jobindex A/S | | | 0,00 % | 60,00 DKK |
| Kim Heng Ltd | | | 2,83 % | 0,00 SGD |
| Krungthai Car Rent And Lease PCL | | | 4,80 % | 0,24 ฿ |
| LH Financial Group PLC | | | 3,90 % | 0,03 ฿ |
| LH Financial Group PLC Shs Foreign Registered | | | 3,65 % | 0,03 ฿ |
| Loncin Motor Co Ltd Class A | | | 2,81 % | 0,08 CN¥ |
| Luoyang North Glass Technology Co Ltd Class A | | | 1,76 % | 0,02 CN¥ |
| Malee Group PCL | | | 1,52 % | 0,35 ฿ |
| Matrix Holdings Ltd | | | 3,33 % | 0,13 HK$ |
| Mc Group PCL | | | 9,60 % | 0,40 ฿ |
| Mfc Asset Management PCL | | | 3,62 % | 1,65 ฿ |
| MK Restaurant Group PCL | | | 10,56 % | 1,00 ฿ |
| MK Restaurant Group PCL Shs Foreign Registered | | | 2,18 % | 1,00 ฿ |
| MultiMetaVerse Holdings Ltd - Class A | | | 0,00 % | 0,05 $ |
| Ocean Glass PCL | | | 5,28 % | 3,13 ฿ |
| Oconee Federal Financial Corp | | | 3,26 % | 0,10 $ |
| Okuwa Co Ltd | | | 2,87 % | 13 ¥ |
| One REIT Inc | | | 6,54 % | 6.025 ¥ |
| Oriental Energy Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| P.C.S. Machine Group Holding PCL | | | 7,86 % | 0,12 ฿ |
| Pioneer Motor PCL | | | 6,58 % | 0,02 ฿ |
| Plan B Media PCL | | | 2,50 % | 0,07 ฿ |
| PM Thoresen Asia Holdings PCL | | | 10,93 % | 1,12 ฿ |
| Poh Huat Resources Holdings Bhd | | | 7,55 % | 0,02 MYR |
| Premier Marketing PCL | | | 9,72 % | 0,30 ฿ |
| Premier Products PCL | | | 0,00 % | 0,08 ฿ |
| Premier Technology PCL | | | 7,89 % | 0,07 ฿ |
| President Bakery PCL | | | 4,21 % | 0,83 ฿ |
| PRO-PAC Packaging Ltd | | | 0,00 % | 0,08 AU$ |
| Project Planning Service PCL | | | 0,00 % | 0,00 ฿ |
| PT Bank Mega Tbk | | | 2,57 % | 43,34 IDR |
| PT Link Net Tbk | | | 0,00 % | 42,00 IDR |
| Pylon PCL | | | 1,92 % | 0,27 ฿ |
| Quality Houses PCL Units Non-Voting Depository Receipt | | | 5,92 % | 0,09 ฿ |
| Realcan Pharmaceutical Group Co Ltd Class A | | | 0,67 % | 0,02 CN¥ |
| Rolling Optics Holding AB | | | 0,00 % | 0,45 SEK |
| S. Pack & Print PCL | | | 0,00 % | 0,01 ฿ |
| Sabina PCL | | | 8,07 % | 0,11 ฿ |
| Salee Printing PCL | | | 0,00 % | 0,02 ฿ |
| Salee Printing PCL | | | 0,00 % | 0,02 ฿ |
| Sanjiang Shopping Club Co Ltd Class A | | | 1,85 % | 0,20 CN¥ |
| Saudi Arabian Refineries Co | | | 0,00 % | 0,50 SAR |
| Saudi Company for Hardware | | | 0,00 % | 0,67 SAR |
| SC Asset Corp PCL | | | 9,58 % | 0,18 ฿ |
| SC Asset Corp PCL Shs Foreign Registered | | | 5,91 % | 0,18 ฿ |
| Seafco PCL | | | 1,44 % | 0,06 ฿ |
| Sekichu Co Ltd | | | 4,07 % | 30 ¥ |
| Shandong Wohua Pharmaceutical Co Ltd Class A | | | 4,57 % | 0,04 CN¥ |
| Shanghai Eliansy Industry Group Corp Ltd | | | 0,00 % | 0,01 CN¥ |
| Shanghai Jiao Yun Group Co Ltd Class A | | | 0,00 % | 0,12 CN¥ |
| Shanghai Runda Medical Technology Co Ltd Class A | | | 0,58 % | 0,04 CN¥ |
| Shanghai Shibei Hi-Tech Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt | | | 6,23 % | 0,08 ฿ |
| Sikarin PCL | | | 3,28 % | 0,05 ฿ |
| Sriracha Construction PCL | | | 5,76 % | 0,50 ฿ |
| Srivichaivejvivat PCL | | | 3,62 % | 0,10 ฿ |
| SVI PCL | | | 3,75 % | 0,08 ฿ |
| T ks Technologies PCL | | | 8,74 % | 0,33 ฿ |
| T S Flour Mill PCL | | | 2,45 % | 0,08 ฿ |
| Tangshan Port Group Co Ltd Class A | | | 4,94 % | 0,06 CN¥ |
| Teera-Mongkol Industry PCL | | | 1,53 % | 0,02 ฿ |
| Thai Plaspac PCL | | | 4,97 % | 0,25 ฿ |
| Thaire Life Assurance PCL | | | 8,85 % | 0,29 ฿ |
| Thanasiri Group PCL | | | 3,56 % | 0,08 ฿ |
| TISCO Financial Group PCL | | | 7,95 % | 2,40 ฿ |
| TSR Living Solution PCL | | | 0,00 % | 0,02 ฿ |
| Tus Design Group Co Ltd A | | | 1,26 % | 0,08 CN¥ |
| Tye Soon Ltd | | | 6,71 % | 0,01 SGD |
| Unimit Engineering PCL | | | 9,23 % | 0,08 ฿ |
| Vanachai Group PCL | | | 4,81 % | 0,27 ฿ |
| Wisesoft Co Ltd Class A | | | 0,00 % | 0,13 CN¥ |
| WVS Financial Corp | | | 3,24 % | 0,04 $ |
| Xi'an International Medical Investment Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Zhejiang Canaan Technology Ltd | | | 1,20 % | 0,12 CN¥ |
| Zhejiang Dingli Machinery Co Ltd Class A | | | 2,20 % | 0,02 CN¥ |
| Zhejiang Furun Digital Technology Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Zhejiang Hangmin Co Ltd Class A | | | 4,10 % | 0,19 CN¥ |
| Zhejiang Kangsheng Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Zhejiang Unifull Industrial Fiber Co Ltd Class A | | | 0,00 % | 0,09 CN¥ |