| Porsche Automobil Holding SE | | | 5,11 % | 1,76 € |
| K+S AG | | | 0,96 % | 0,35 € |
| Bilfinger SE | | | 3,19 % | 1,00 € |
| Lanxess AG | | | 0,38 % | 0,80 € |
| Taylor Wimpey PLC | | | 7,75 % | 0,02 £ |
| CompuGroup Medical SE & Co KgaA | | | 0,23 % | 0,35 € |
| Norsk Hydro ASA | | | 3,94 % | 1,75 NOK |
| Unum Group | | | 2,09 % | 0,23 $ |
| Deka-DividendenStrategie CF (A) | | | 2,60 % | 1,70 € |
| Credit Suisse Group AG ADR | | | 0,00 % | 0,25 $ |
| Brown & Brown Inc | | | 0,54 % | 0,08 $ |
| Texhong International Group Ltd | | | 5,71 % | 0,21 HK$ |
| Eaton Corp PLC | | | 1,29 % | 0,66 $ |
| Man Group PLC | | | 7,43 % | 0,04 £ |
| Antero Midstream Corp | | | 4,85 % | 0,39 $ |
| Kerry Group PLC Class A | | | 1,32 % | 0,44 € |
| Jungfraubahn Holding AG | | | 3,84 % | 2,40 CHF |
| California Water Service Group | | | 2,53 % | 0,19 $ |
| Give AG | | | 0,00 % | 0,08 € |
| Prudential PLC | | | 2,04 % | 0,33 $ |
| Barratt Redrow PLC | | | 3,69 % | 0,09 £ |
| Ameriprise Financial Inc | | | 1,25 % | 0,90 $ |
| PT Alamtri Resources Indonesia Tbk | | | 14,62 % | 65,39 IDR |
| Vornado Realty Trust | | | 1,99 % | 0,63 $ |
| Metropole Television SA | | | 9,60 % | 0,95 € |
| Greggs PLC | | | 3,19 % | 0,22 £ |
| JB Hunt Transport Services Inc | | | 1,26 % | 0,24 $ |
| CTT-Correios de Portugal SA | | | 2,41 % | 0,39 € |
| Centrotec SE | | | 0,06 % | 0,30 € |
| Uzin Utz SE | | | 3,11 % | 1,30 € |
| Lar Espana Real Estate Socimi SA | | | 9,53 % | 0,49 € |
| Keppel Infrastructure Trust | | | 10,53 % | 0,01 SGD |
| Bluefield Solar Income Fund Limited | | | 9,61 % | 0,02 £ |
| Alexander's Inc | | | 8,25 % | 4,50 $ |
| Barings Corporate Investors | | | 8,21 % | 0,30 $ |
| NiSource Inc | | | 2,88 % | 0,20 $ |
| FamiCord AG | | | 0,00 % | 0,16 € |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 7,92 % | 0,55 $ |
| Accell Group NV | | | 0,00 % | 0,50 € |
| Perseus Mining Ltd | | | 1,67 % | 0,33 £ |
| Invesco Bond Income Plus Limited | | | 7,14 % | 0,03 £ |
| RIB Software SE | | | 0,00 % | 0,18 € |
| UNITE Group PLC | | | 4,52 % | 0,15 £ |
| Muller- Die Lila Logistik SE | | | 2,08 % | 0,25 € |
| Lazard Inc | | | 4,67 % | 0,44 $ |
| Pferdewetten de AG after capital reduction | | | 0,00 % | 0,13 € |
| Virtus Total Return Fund Inc. | | | 9,79 % | 0,11 $ |
| Accentro Real Estate AG | | | 0,00 % | 0,17 € |
| Biotest AG Vorz-Inhaber-Akt ohne Stimmrecht | | | 0,13 % | 0,04 € |
| Bird Construction Inc | | | 3,21 % | 0,03 CA$ |
| Stalexport Autostrady SA | | | 21,50 % | 0,29 PLN |
| Westamerica Bancorp | | | 3,74 % | 0,40 $ |
| Delfi Ltd | | | 6,00 % | 0,01 SGD |
| DWS Global Value LD | | | 0,92 % | 2,22 € |
| Bloomin Brands Inc | | | 7,87 % | 0,09 $ |
| DWS Invest Top Dividend USD LDM | | | 5,68 % | 0,46 $ |
| DWS Invest Multi Opportunities USD LDMH | | | 5,98 % | 0,50 $ |
| GBK Beteiligungen AG | | | 1,94 % | 0,70 € |
| Deka-DividendenStrategie Europa CF (A) | | | 3,22 % | 1,20 € |
| Ludwig Beck am Rathauseck - Textilhaus Feldmeier AG | | | 1,03 % | 0,65 € |
| Kier Group PLC | | | 3,34 % | 0,19 £ |
| Murray International Trust PLC | | | 4,37 % | 0,03 £ |
| Nine Dragons Paper (Holdings) Ltd | | | 0,00 % | 0,12 HK$ |
| Biotest AG | | | 0,00 % | 0,04 € |
| Eaton Vance Limited Duration Income Fund | | | 8,84 % | 0,07 $ |
| IMI PLC | | | 1,59 % | 0,25 £ |
| Bumitama Agri Ltd | | | 8,97 % | 0,02 SGD |
| Enel Chile SA | | | 1,49 % | 2 CLP |
| Global X MLP ETF | | | 7,54 % | 0,19 $ |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 7,80 % | 0,05 SGD |
| Friwo AG | | | 0,00 % | 0,40 € |
| AllianceBernstein Global High Income Fund Inc. | | | 7,39 % | 0,07 $ |
| Home Invest Belgium NV | | | 5,91 % | 0,15 € |
| Krung Thai Bank PCL shs Foreign Registered | | | 6,91 % | 0,61 ฿ |
| Global X MLP & Energy Infrastructure ETF | | | 4,24 % | 0,16 $ |
| Virtus Global Multi-Sector Income Fund | | | 12,70 % | 0,16 $ |
| BCB Bancorp Inc | | | 7,86 % | 0,14 $ |
| Costain Group PLC | | | 1,93 % | 0,09 £ |
| DLB Anlageservice AG | | | 4,29 % | 0,70 € |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 3,97 % | 0,42 $ |
| Fidelity European Trust PLC | | | 2,23 % | 0,04 £ |
| Capitol Federal Financial Inc | | | 6,02 % | 0,09 $ |
| Eaton Vance Senior Income Trust | | | 9,36 % | 0,03 $ |
| First Commonwealth Financial Corp | | | 3,46 % | 0,09 $ |
| Comtech Telecommunications Corp | | | 0,00 % | 0,10 $ |
| Riverstone Holdings Ltd | | | 8,02 % | 0,01 SGD |
| Texaf SA | | | 5,05 % | 0,79 € |
| Dierig Holding AG | | | 2,67 % | 0,20 € |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 2,77 % | 0,35 $ |
| DWS Invest Multi Opportunities HKD LDMH | | | 9,58 % | 0,50 HK$ |
| Food Empire Holdings Ltd | | | 3,45 % | 0,01 SGD |
| Heidrick & Struggles International Inc | | | 1,40 % | 0,13 $ |
| NOVATEK PJSC | | | 9,33 % | 8,00 RUB |
| Qrf | | | 7,81 % | 1,35 € |
| VictoryShares International High Div Volatility Wtd ETF | | | 4,95 % | 0,12 $ |
| CSE Global Ltd | | | 5,23 % | 0,01 SGD |
| First Community Bankshares Inc | | | 3,25 % | 0,18 $ |
| iFAST Corp Ltd Shs Reg S | | | 1,00 % | 0,01 SGD |
| Invesco Global Equity Income Trust PLC | | | 3,65 % | 0,02 £ |
| MassMutual Participation Investors | | | 8,57 % | 0,27 $ |
| SouthState Corp | | | 2,46 % | 0,34 $ |
| Stelco Holdings Inc | | | 4,40 % | 0,10 CA$ |
| TT Electronics PLC | | | 7,75 % | 0,04 £ |
| CP All PCL Shs Foreign Registered | | | 2,79 % | 1,10 ฿ |
| Enel Generacion Chile SA | | | 9,36 % | 23 CLP |
| OceanFirst Financial Corp | | | 4,72 % | 0,15 $ |
| Oriental Enterprise Holdings Ltd | | | 10,00 % | 0,25 HK$ |
| Oriental Enterprise Holdings Ltd | | | 10,00 % | 0,25 HK$ |
| Q & M Dental Group (Singapore) Ltd | | | 3,28 % | 0,01 SGD |
| Sugi Holdings Co Ltd | | | 1,31 % | 12 ¥ |
| AB Dynamics PLC | | | 0,44 % | 0,01 £ |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5,46 % | 0,00 € |
| Bank Fur Tirol und Vorarlberg AG | | | 0,65 % | 0,30 € |
| DWS Invest Multi Opportunities AUD LDMH | | | 8,10 % | 0,50 AU$ |
| DWS Invest Multi Opportunities SGD LDMH | | | 9,22 % | 0,05 SGD |
| Japan Metropolitan Fund Investment Corp | | | 5,72 % | 2.205 ¥ |
| Krung Thai Bank PCL | | | 6,90 % | 0,61 ฿ |
| Netgem SA | | | 5,03 % | 0,10 € |
| PPHE Hotel Group Ltd | | | 2,71 % | 0,13 £ |
| Psychemedics Corp | | | 0,00 % | 0,18 $ |
| PT Petrosea Tbk | | | 0,53 % | 6,22 IDR |
| Tat Seng Packaging Group Ltd | | | 7,23 % | 0,02 SGD |
| TISCO Financial Group PCL Shs Foreign Registered | | | 8,07 % | 5,00 ฿ |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 4,98 % | 0,53 € |
| AllianceBernstein National Municipal Income Fund | | | 4,61 % | 0,05 $ |
| Amundi Funds - Global Equity Income ESG A2 EUR MTI (D) | | | 2,87 % | 0,31 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,30 % | 0,00 $ |
| Bangkok Union Insurance PCL | | | 20,29 % | 0,19 ฿ |
| Castrol India Ltd | | | 4,07 % | 2,50 ₹ |
| Community West Bancshares | | | 2,67 % | 0,07 $ |
| DWS Invest China Bonds USD LDMH (P) | | | 4,77 % | 0,33 $ |
| DWS Invest Emerging Markets Corporates USD LDM | | | 0,00 % | 0,36 $ |
| DWS Invest Multi Opportunities USD RDMH | | | 6,28 % | 0,50 $ |
| Eaton Vance Municipal Income Trust | | | 6,08 % | 0,05 $ |
| Exotic Food PCL | | | 21,25 % | 0,08 ฿ |
| Fukuoka REIT Corp | | | 4,94 % | 3.512 ¥ |
| GraniteShares HIPS US High Income ETF | | | 11,57 % | 0,11 $ |
| Home Bancorp Inc | | | 2,18 % | 0,17 $ |
| Hwa Fong Rubber (Thailand) PCL | | | 15,03 % | 0,20 ฿ |
| Ichitan Group PCL | | | 10,28 % | 0,15 ฿ |
| Moneymax Financial Services Ltd | | | 3,15 % | 0,00 SGD |
| Nomura Real Estate Master Fund Inc | | | 4,99 % | 3.608 ¥ |
| Octopus AIM VCT 2 PLC | | | 10,22 % | 0,02 £ |
| Pan-United Corp Ltd | | | 4,17 % | 0,01 SGD |
| PTG Energy PCL | | | 5,43 % | 0,17 ฿ |
| Pzena Investment Management Inc | | | 0,00 % | 0,03 $ |
| Shanghai Baosight Software Co Ltd | | | 9,67 % | 0,01 $ |
| Sprague Resources LP | | | 0,00 % | 0,65 $ |
| Sunwoda Electronic Co Ltd Class A | | | 0,60 % | 0,20 CN¥ |
| Tyman PLC | | | 7,54 % | 0,08 £ |
| VanEck Energy Income ETF | | | 3,29 % | 1,29 $ |
| VictoryShares Emerging Market High Div Volatility Wtd ETF | | | 0,00 % | 0,12 $ |
| Videndum PLC | | | 0,00 % | 0,20 £ |
| YHI International Ltd | | | 5,11 % | 0,02 SGD |
| Aikchol Hospital PCL | | | 2,95 % | 0,44 ฿ |
| Alla PCL | | | 8,80 % | 0,07 ฿ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5,50 % | 0,00 € |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,77 % | 0,01 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,97 % | 0,01 $ |
| Amundi Funds - European Equity Income ESG A2 EUR MTI D | | | 3,44 % | 0,30 € |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| AnnAik Ltd | | | 5,36 % | 0,00 SGD |
| Anzheng Fashion Group Co Ltd Class A | | | 1,67 % | 0,50 CN¥ |
| Aquila SA | | | 7,61 % | 0,50 € |
| Arbuthnot Banking Group PLC | | | 5,19 % | 0,19 £ |
| ASIA Capital Group PCL | | | 0,00 % | 0,24 ฿ |
| Avantia Co Ltd | | | 4,90 % | 19 ¥ |
| Bangkok Ranch PCL | | | 1,26 % | 0,40 ฿ |
| Beauty Community PCL | | | 0,00 % | 0,26 ฿ |
| Beijing Transtrue Technology Inc Class A | | | 0,00 % | 0,12 CN¥ |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2,86 % | 0,03 $ |
| Braime Group PLC | | | 1,02 % | 0,07 £ |
| Braime Group PLC Class A | | | 2,67 % | 0,07 £ |
| British Smaller Companies VCT | | | 5,22 % | 0,04 £ |
| Cal-Comp Electronics (Thailand) PCL | | | 4,41 % | 0,03 ฿ |
| Cal-Comp Electronics (Thailand) PCL Shs Foreign registered | | | 4,59 % | 0,02 ฿ |
| Cangzhou Mingzhu Plastic Co Ltd Class A | | | 2,63 % | 0,20 CN¥ |
| Canny Elevator Co Ltd Class A | | | 4,21 % | 0,15 CN¥ |
| Carlsberg Brewery Malaysia Bhd | | | 7,28 % | 0,77 MYR |
| CDL Investments New Zealand Ltd | | | 4,43 % | 0,04 NZ$ |
| CDW Holding Ltd | | | 7,39 % | 0,01 SGD |
| Central Pattana PCL Units Non-Voting Depository Receipt | | | 4,09 % | 1,40 ฿ |
| Central Valley Community Bancorp | | | 1,34 % | 0,07 $ |
| Centurion Corp Ltd | | | 3,03 % | 0,02 SGD |
| Challenger Technologies Ltd | | | 0,00 % | 0,02 SGD |
| Chengdu Guibao Science & Technology Co Ltd Class A | | | 1,64 % | 0,10 CN¥ |
| China Aluminum Cans Holdings Ltd | | | 1,10 % | 0,01 HK$ |
| China Western Power Industrial Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| CP All PCL | | | 2,78 % | 1,10 ฿ |
| CP Axtra PCL | | | 2,65 % | 0,55 ฿ |
| CP Axtra PCL Shs Foreign Registered | | | 2,38 % | 0,56 ฿ |
| Crédit Agricole d'Ille-et-Vilaine | | | 3,87 % | 3,04 € |
| CSG Smart Science and Technology Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Curtis Banks Group PLC | | | 0,00 % | 0,05 £ |
| D & O Home Collection Group Co Ltd Class A | | | 0,00 % | 0,12 CN¥ |
| Diamond Building Products PCL | | | 9,06 % | 0,18 ฿ |
| DWS ESG Balance Portfolio E | | | 1,89 % | 0,27 € |
| DWS Global Value FD | | | 1,38 % | 1,74 € |
| DWS Global Value ID | | | 1,67 % | 1,23 € |
| DWS Invest Asian Bonds USD LDM | | | 5,63 % | 0,33 $ |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3,52 % | 0,04 SGD |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 3,41 % | 0,36 $ |
| DWS Invest Emerging Markets Corporates SGD LDMH | | | 0,00 % | 0,04 SGD |
| DWS Invest Global Infrastructure USD FDM | | | 2,79 % | 0,35 $ |
| DWS Invest Multi Opportunities RMB LDMH | | | 6,06 % | 0,50 CN¥ |
| Eastern Water Resources Development and Management PCL | | | 1,15 % | 0,24 ฿ |
| Eastern Water Resources Development and Management PCL Ordinary Shares (Alien Market) | | | 1,72 % | 0,24 ฿ |
| Eaton Vance California Municipal Income Trust | | | 6,24 % | 0,04 $ |
| Everpia Joint Stock Company | | | 5,48 % | 926 ₫ |
| Far East Group Ltd | | | 0,00 % | 0,00 SGD |
| Fiducial Office Solutions | | | 2,59 % | 1,39 € |
| Fiducial Real Estate | | | 2,08 % | 1,70 € |
| Fine Metal Technologies PCL | | | 3,92 % | 1,50 ฿ |
| Forus SA | | | 1,43 % | 27 CLP |
| Fuji Co Ltd | | | 1,46 % | 10 ¥ |
| Global X Renewable Energy Producers ETF | | | 1,42 % | 0,15 $ |
| Guangdong Tianan New Material Co Ltd Class A | | | 2,11 % | 0,06 CN¥ |
| Guangxi Fenglin Wood Industry Group Co Ltd Class A | | | 5,56 % | 0,06 CN¥ |
| Haad Thip PCL | | | 7,22 % | 0,16 ฿ |
| HEIWADO Co Ltd | | | 2,48 % | 21 ¥ |
| HMT (Xiamen) New Technical Materials Co Ltd Class A | | | 0,48 % | 0,50 CN¥ |
| Huizhong Instrumentation Co Ltd Class A | | | 1,43 % | 0,09 CN¥ |
| Hwa Hong Corp Ltd | | | 0,00 % | 0,01 SGD |
| IEIT Systems Co Ltd Class A | | | 0,58 % | 0,04 CN¥ |
| Interhides PCL | | | 5,00 % | 0,32 ฿ |
| Internet Thailand PCL | | | 2,92 % | 0,13 ฿ |
| Internet Thailand PCL Shs Foreign Registered | | | 2,65 % | 0,13 ฿ |
| ISEC Healthcare Ltd | | | 4,00 % | 0,01 SGD |
| Isetan (Singapore) Ltd | | | 0,00 % | 0,05 SGD |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 4,01 % | 0,04 HK$ |
| Jiangsu Changhai Composite Materials Co Ltd Class A | | | 1,25 % | 0,10 CN¥ |
| Jiangsu Changshu Rural Commercial Bank Co Ltd Class A | | | 3,21 % | 0,15 CN¥ |
| Jiangsu Yoke Technology Co Ltd Class A | | | 1,26 % | 0,01 CN¥ |
| Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd Class A | | | 4,69 % | 0,08 CN¥ |
| Jinling Hotel Corp Ltd Class A | | | 1,64 % | 0,14 CN¥ |
| Jinlongyu Group Co Ltd Class A | | | 0,96 % | 0,10 CN¥ |
| Koyo International Ltd | | | 0,00 % | 0,00 SGD |
| Ladprao General Hospital PCL | | | 5,00 % | 0,10 ฿ |
| Lee Feed Mill PCL | | | 5,04 % | 0,19 ฿ |
| Lee Feed Mill PCL shs Foreign registered | | | 5,37 % | 0,19 ฿ |
| LH Financial Group PLC | | | 3,90 % | 0,03 ฿ |
| LH Financial Group PLC Shs Foreign Registered | | | 3,69 % | 0,03 ฿ |
| Lily Group Co Ltd Class A | | | 1,41 % | 0,10 CN¥ |
| Loncin Motor Co Ltd Class A | | | 0,77 % | 0,33 CN¥ |
| LY Corp Ltd Ordinary Shares | | | 0,00 % | 0,01 SGD |
| Mfc Asset Management PCL | | | 3,56 % | 1,40 ฿ |
| MFEC PCL | | | 9,01 % | 0,25 ฿ |
| MFF Capital Investments Limited | | | 3,70 % | 0,01 AU$ |
| Millennium & Copthorne Hotels New Zealand Ltd | | | 1,08 % | 0,06 NZ$ |
| MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0,00 % | 0,04 $ |
| Mun Siong Engineering Ltd | | | 1,43 % | 0,00 SGD |
| Nava Nakorn PCL | | | 7,89 % | 0,08 ฿ |
| Navakij Insurance PCL | | | 7,11 % | 1,13 ฿ |
| New Toyo International Holdings Ltd | | | 7,20 % | 0,01 SGD |
| Nexteq PLC | | | 5,65 % | 0,03 £ |
| Ningbo Xusheng Group Co Ltd Class A | | | 1,76 % | 0,05 CN¥ |
| Ocean Glass PCL | | | 5,28 % | 1,55 ฿ |
| One REIT Inc | | | 6,65 % | 8.027 ¥ |
| P.C.S. Machine Group Holding PCL | | | 7,81 % | 0,17 ฿ |
| Palemo Holdings Co Ltd | | | 0,00 % | 3 ¥ |
| Panther Securities PLC | | | 4,00 % | 0,10 £ |
| People's Garment PCL | | | 2,60 % | 0,23 ฿ |
| Pharma Block Sciences (Nanjing) Inc Class A | | | 0,93 % | 0,12 CN¥ |
| PLANT Co Ltd | | | 6,16 % | 20 ¥ |
| PM Thoresen Asia Holdings PCL | | | 11,56 % | 1,00 ฿ |
| Porton Pharma Solutions Ltd Class A | | | 3,11 % | 0,03 CN¥ |
| POSCO-Thainox PCL | | | 5,75 % | 0,03 ฿ |
| PT BFI Finance Indonesia Tbk | | | 6,96 % | 16,00 IDR |
| PT Multi Bintang Indonesia Tbk | | | 8,67 % | 487,00 IDR |
| PT Tunas Ridean Tbk | | | 0,00 % | 20,00 IDR |
| Rhom Bho Property PCL Ordinary Shares | | | 1,35 % | 0,00 ฿ |
| Roctec Global PCL | | | 1,97 % | 0,01 ฿ |
| RPS Group PLC | | | 0,00 % | 0,05 £ |
| Salee Printing PCL | | | 0,00 % | 0,02 ฿ |
| Sandon Capital Investments Limited | | | 6,81 % | 0,03 AU$ |
| Sanko Pazarlama Ithalat Ihracat AS | | | 0,00 % | 0,13 TRY |
| Sao Ta Foods JSC | | | 5,61 % | 1.367 ₫ |
| SEAREFICO Corp | | | 0,00 % | 727 ₫ |
| Sekichu Co Ltd | | | 4,07 % | 20 ¥ |
| Shanghai Electric Power Co Ltd Class A | | | 2,20 % | 0,20 CN¥ |
| Shanghai Huace Navigation Technology Ltd Class A | | | 0,81 % | 0,14 CN¥ |
| Sichuan Hexie Shuangma Co Ltd Class A | | | 1,99 % | 0,18 CN¥ |
| SING Holdings Ltd | | | 2,94 % | 0,01 SGD |
| Sing Tao News Corp Ltd | | | 0,00 % | 0,08 HK$ |
| Singapore O&G Ltd | | | 0,00 % | 0,01 SGD |
| Sinosteel Engineering & Technology Co Ltd Class A | | | 4,05 % | 0,12 CN¥ |
| Sinotruk Jinan Truck Co Ltd Class A | | | 4,30 % | 0,35 CN¥ |
| SK CorporateBond Invest Deka | | | 2,86 % | 0,42 € |
| SK SelectedBond Invest Deka | | | 2,28 % | 0,52 € |
| Sonoscape Medical Corp Class A | | | 1,00 % | 0,05 CN¥ |
| Southern Packaging Group Ltd | | | 0,00 % | 0,00 SGD |
| Srivichaivejvivat PCL | | | 3,29 % | 0,12 ฿ |
| Surapon Foods PCL | | | 6,06 % | 0,37 ฿ |
| SVI PCL | | | 3,48 % | 0,08 ฿ |
| T ks Technologies PCL | | | 8,33 % | 0,43 ฿ |
| Thai Agro Energy PCL | | | 0,00 % | 0,05 ฿ |
| Thai Plaspac PCL | | | 4,58 % | 0,03 ฿ |
| Thai Reinsurance PCL | | | 0,00 % | 0,05 ฿ |
| Thai Solar Energy PCL | | | 38,89 % | 0,01 ฿ |
| Thaitheparos PCL | | | 4,68 % | 1,00 ฿ |
| Thaivivat Insurance PCL | | | 0,00 % | 0,07 ฿ |
| Tianjin Chase Sun Pharmaceutical Co Ltd Class A | | | 0,79 % | 0,02 CN¥ |
| Tiong Seng Holdings Ltd | | | 0,00 % | 0,02 SGD |
| TISCO Financial Group PCL | | | 7,89 % | 5,00 ฿ |
| TOA Paint (Thailand) PCL | | | 4,95 % | 0,14 ฿ |
| TPCS PCL | | | 1,91 % | 0,70 ฿ |
| Tye Soon Ltd | | | 6,71 % | 0,01 SGD |
| Unimit Engineering PCL | | | 9,23 % | 0,02 ฿ |
| United Plantation Bhd | | | 3,25 % | 0,13 MYR |
| Valid Solucoes SA | | | 12,35 % | 0,15 R$ |
| Vanachai Group PCL | | | 4,55 % | 0,30 ฿ |
| Venustech Group Inc Class A | | | 1,76 % | 0,05 CN¥ |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 2,63 % | 0,14 $ |
| VictoryShares Dividend Accelerator ETF | | | 2,38 % | 0,02 $ |
| VictoryShares International Volatility Wtd ETF | | | 2,95 % | 0,16 $ |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1,44 % | 0,03 $ |
| VictoryShares US 500 Volatility Wtd ETF | | | 1,33 % | 0,03 $ |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 1,59 % | 0,03 $ |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3,34 % | 0,07 $ |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3,32 % | 0,07 $ |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 1,34 % | 0,03 $ |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3,38 % | 0,10 $ |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1,64 % | 0,03 $ |
| Vndirect Securities Corp | | | 3,30 % | 275 ₫ |
| Wong Fong Industries Ltd | | | 4,14 % | 0,00 SGD |
| World Trade Center Moscow JSC | | | 7,12 % | 0,48 RUB |
| World Trade Center Moscow JSC | | | 9,85 % | 0,96 RUB |
| Xinjiang Zhongtai Chemical Co Ltd Class A | | | 0,00 % | 0,15 CN¥ |
| Yeo Hiap Seng Ltd | | | 3,57 % | 0,02 SGD |
| YONDOSHI HOLDINGS Inc | | | 4,85 % | 33 ¥ |
| Zhejiang Dingli Machinery Co Ltd Class A | | | 2,13 % | 0,20 CN¥ |
| Zhejiang Hangmin Co Ltd Class A | | | 4,08 % | 0,23 CN¥ |
| Zhejiang Tenchen Controls Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Zhenhai Petrochemical Engineering Co Ltd A | | | 1,98 % | 0,11 CN¥ |
| Zuiko Corp | | | 1,63 % | 5 ¥ |