| Fresenius SE & Co KGaA | | | 0,00 % | 0,75 € |
| Prospect Capital Corp | | | 13,58 % | 0,06 $ |
| Reckitt Benckiser Group PLC | | | 4,11 % | 0,98 £ |
| Engie SA | | | 9,02 % | 0,35 € |
| Paychex Inc | | | 2,77 % | 0,56 $ |
| Royal Bank of Canada | | | 3,26 % | 0,94 CA$ |
| Credit Agricole SA | | | 7,33 % | 0,63 € |
| Amundi SA | | | 5,80 % | 2,50 € |
| Euronext NV | | | 2,41 % | 1,73 € |
| Michelin | | | 3,96 % | 0,89 € |
| Constellation Brands Inc Class A | | | 1,67 % | 0,74 $ |
| Capital One Financial Corp | | | 1,51 % | 0,40 $ |
| technotrans SE | | | 4,03 % | 0,88 € |
| Grupo Mexico SAB de CV Class B | | | 4,34 % | 0,60 MX$ |
| VAT Group AG | | | 1,67 % | 4,00 CHF |
| CapitaLand Ascendas REIT Units | | | 5,33 % | 0,08 SGD |
| Brookfield Real Assets Income Fund Inc. | | | 11,85 % | 0,20 $ |
| Bank of Ireland Group PLC | | | 7,88 % | 0,12 € |
| Eiffage SA | | | 4,56 % | 2,00 € |
| Hikma Pharmaceuticals PLC | | | 3,08 % | 0,16 $ |
| ITV PLC | | | 6,46 % | 0,05 £ |
| Nexans | | | 1,67 % | 0,70 € |
| Polytec Holding AG | | | 2,82 % | 0,45 € |
| Rothschild & Co SCA | | | 24,96 % | 0,68 € |
| First Interstate BancSystem Inc | | | 5,83 % | 0,28 $ |
| Zions Bancorp NA | | | 3,20 % | 0,24 $ |
| Dream International Ltd | | | 11,78 % | 0,03 HK$ |
| Wendel SE | | | 4,25 % | 2,65 € |
| Western Midstream Partners LP | | | 9,04 % | 0,57 $ |
| Altarea SCA | | | 8,05 % | 12,19 € |
| Eisai Co Ltd | | | 2,93 % | 80 ¥ |
| Getlink SE Act. Provenant Regroupement | | | 3,42 % | 0,30 € |
| Oberbank AG | | | 1,43 % | 0,45 € |
| Delek Group Ltd | | | 11,09 % | 10,01 ₪ |
| Black Stone Minerals LP Partnership Units | | | 10,03 % | 0,31 $ |
| EVS Broadcast Equipment SA | | | 4,15 % | 0,50 € |
| Munters Group AB Class B | | | 0,64 % | 0,30 SEK |
| Peugeot Invest | | | 4,18 % | 2,00 € |
| Richardson Electronics Ltd | | | 1,77 % | 0,06 $ |
| Saba Closed-End Funds ETF | | | 7,56 % | 0,14 $ |
| JCDecaux SE | | | 0,00 % | 0,56 € |
| Telia Lietuva AB | | | 5,79 % | 0,07 € |
| Westlake Chemical Partners LP | | | 8,36 % | 0,40 $ |
| Affiliated Managers Group Inc | | | 0,02 % | 0,30 $ |
| Alpine Select AG | | | 12,82 % | 1,00 CHF |
| MAHLE-Metal Leve SA | | | 26,39 % | 0,11 R$ |
| MAHLE-Metal Leve SA | | | 26,39 % | 1,10 R$ |
| Compagnie d Entreprises CFE SA | | | 6,11 % | 2,40 € |
| Fair Oaks Income Limited 2021 | | | 14,79 % | 0,01 $ |
| Fonciere Inea | | | 8,77 % | 1,97 € |
| Inversiones La Construccion SA | | | 12,60 % | 293 CLP |
| Ryohin Keikaku Co Ltd | | | 1,57 % | 18 ¥ |
| Wintrust Financial Corp | | | 1,56 % | 0,19 $ |
| Berkshire Hills Bancorp Inc | | | 2,57 % | 0,22 $ |
| Heritage Commerce Corp | | | 5,30 % | 0,11 $ |
| PT Puradelta Lestari tbk | | | 14,72 % | 6,50 IDR |
| Sogeclair SA | | | 5,34 % | 0,62 € |
| Soquimich Comercial SA | | | 3,55 % | 0,07 $ |
| Adval Tech Holding AG | | | 0,00 % | 4,00 CHF |
| Aguas Andinas SA Class A | | | 7,67 % | 16 CLP |
| Decora SA | | | 4,49 % | 0,90 PLN |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7,04 % | 0,50 € |
| Klabin SA ADR | | | 6,20 % | 0,07 $ |
| M Winkworth PLC | | | 6,15 % | 0,02 £ |
| Payton Planar Magnetics Ltd | | | 6,65 % | 0,18 $ |
| Seaboard Corp | | | 0,30 % | 1,50 $ |
| Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt | | | 3,23 % | 0,08 ฿ |
| Wuxi Lead Intelligent Equipment Co Ltd Class A | | | 1,85 % | 0,07 CN¥ |
| Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,51 % | 4,88 R$ |
| Aier Eye Hospital Group Co Ltd Class A | | | 1,00 % | 0,05 CN¥ |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4,71 % | 0,00 € |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 5,24 % | 0,06 $ |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 3,18 % | 1,04 $ |
| Churchill China PLC | | | 4,11 % | 0,17 £ |
| Hanon Systems | | | 7,27 % | 80 ₩ |
| Heritage Financial Corp | | | 4,02 % | 0,15 $ |
| Impax Environmental Markets Trust PLC | | | 0,00 % | 0,03 £ |
| Jollibee Foods Corp ADR | | | 0,89 % | 0,05 $ |
| KuibyshevAzot PJSC | | | 10,12 % | 2,00 RUB |
| Pictet - SmartCity P dy | | | 0,00 % | 0,46 $ |
| PT Bank CIMB Niaga Tbk Class A | | | 6,42 % | 23,89 IDR |
| PT Delta Djakarta Tbk | | | 11,15 % | 260,00 IDR |
| Sektkellerei J Oppmann AG | | | 1,88 % | 4,00 € |
| Subaru Co Ltd | | | 3,21 % | 120 ¥ |
| Territorial Bancorp Inc | | | 0,37 % | 0,20 $ |
| Zotefoams PLC | | | 1,80 % | 0,04 £ |
| AA Industrial Belting (Shanghai) Co Ltd Class A | | | 0,42 % | 0,08 CN¥ |
| After You PCL | | | 2,08 % | 0,15 ฿ |
| Almendral SA | | | 6,50 % | 0 CLP |
| ALPS Active Equity Opportunity ETF | | | 1,53 % | 0,05 $ |
| ALT Telecom PCL | | | 0,00 % | 0,04 ฿ |
| Amanet Management & Systems Ltd | | | 11,86 % | 1,20 ₪ |
| Amata Corp PCL Units Non-Voting Depository Receipt | | | 2,57 % | 0,33 ฿ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4,74 % | 0,00 € |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,37 % | 0,04 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,44 % | 0,02 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,17 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,28 % | 0,00 € |
| Anhui Bossco Environmental Protection Technology Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Anhui Zhongyuan New Materials Co Ltd Class A | | | 4,32 % | 0,13 CN¥ |
| AP (Thailand) PCL | | | 6,93 % | 0,35 ฿ |
| Arrow Syndicate PCL | | | 6,25 % | 0,35 ฿ |
| Asia File Corp Bhd | | | 7,53 % | 0,04 MYR |
| Bangchak Sriracha PCL Units Non-Voting Depository Receipt | | | 4,15 % | 1,00 ฿ |
| Bangkok Life Assurance PCL DR | | | 1,71 % | 0,22 ฿ |
| Bastas Baskent Cimento Sanayi ve Ticaret AS | | | 0,00 % | 0,04 TRY |
| Beijing Sifang Automation Co Ltd Class A | | | 3,16 % | 0,18 CN¥ |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | | | 6,94 % | 0,05 $ |
| Brooker Group PLC | | | 4,90 % | 0,03 ฿ |
| BTG Hotels (Group) Co Ltd Class A | | | 1,69 % | 0,07 CN¥ |
| Buriram Sugar PCL | | | 4,41 % | 0,30 ฿ |
| CECEP Techand Ecology & Environment Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| CH. Karnchang PCL Units Non-Voting Depository Receipt | | | 1,49 % | 0,25 ฿ |
| Changgao Electric Group Co Ltd | | | 0,94 % | 0,03 CN¥ |
| Charn Issara Development PCL | | | 0,00 % | 0,03 ฿ |
| Chelyabinsk Pipe Plant PJSC Ordinary Shares | | | 12,84 % | 23,12 RUB |
| Chengtun Mining Group Co Ltd Class A | | | 0,58 % | 0,10 CN¥ |
| Chin Well Holdings Bhd | | | 1,73 % | 0,04 MYR |
| CMO PCL | | | 0,00 % | 0,08 ฿ |
| CTS International Logistics Corp Ltd Class A | | | 5,49 % | 0,07 CN¥ |
| Digiwin Co Ltd Class A | | | 0,49 % | 0,10 CN¥ |
| Do-Fluoride New Materials Co Ltd Class A | | | 2,60 % | 0,14 CN¥ |
| Drillcon AB | | | 4,33 % | 0,33 SEK |
| East Coast Furnitech PCL | | | 2,00 % | 0,06 ฿ |
| EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS | | | 3,10 % | 0,20 TRY |
| Filter Vision PCL | | | 1,33 % | 0,00 ฿ |
| FNS Holdings PCL | | | 6,21 % | 0,15 ฿ |
| Goldenhome Living Co Ltd Class A | | | 3,31 % | 0,41 CN¥ |
| Goodyear (Thailand) PCL | | | 4,65 % | 20,00 ฿ |
| Guangdong Xianglu Tungsten Co Ltd | | | 0,00 % | 0,07 CN¥ |
| Guangdong Zhongsheng Pharmaceutical Co Ltd Class A | | | 1,58 % | 0,18 CN¥ |
| Guilin Sanjin Pharmaceutical Co Ltd Class A | | | 6,75 % | 0,40 CN¥ |
| Guizhou Redstar Developing Co Ltd Class A | | | 0,19 % | 0,03 CN¥ |
| Hartford Municipal Opportunities ETF | | | 3,11 % | 0,07 $ |
| Hartford Schroders Tax-Aware Bond ETF | | | 3,45 % | 0,03 $ |
| Hartford Total Return Bond ETF | | | 4,30 % | 0,06 $ |
| Hengyi Petrochemical Co Ltd Class A | | | 1,58 % | 0,11 CN¥ |
| Huationg Global Ltd | | | 6,94 % | 0,01 SGD |
| Huayi Brothers Media Corp Class A | | | 0,00 % | 0,03 CN¥ |
| HUB Co Ltd | | | 2,40 % | 13 ¥ |
| Hunan Lead Power Technology Group Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Hundsun Technologies Inc Class A | | | 0,46 % | 0,09 CN¥ |
| Hutchison Telecommunications Hong Kong Holdings Ltd | | | 8,28 % | 0,05 HK$ |
| Information and Communication Networks PCL | | | 13,75 % | 0,09 ฿ |
| Inventronics (Hangzhou) Inc Class A | | | 1,20 % | 0,01 CN¥ |
| Jarir Marketing Co | | | 4,58 % | 0,18 SAR |
| Jiajiayue Group Co Ltd Class A | | | 2,17 % | 0,31 CN¥ |
| Jiangsu Leili Motor Corp Ltd Class A | | | 2,64 % | 0,26 CN¥ |
| Kangda New Materials (Group) Co Ltd Class A | | | 0,78 % | 0,04 CN¥ |
| Konya Cimento Sanayii AS | | | 0,00 % | 6,60 TRY |
| Kori Holdings Ltd | | | 0,00 % | 0,00 SGD |
| KuibyshevAzot PJSC | | | 9,79 % | 2,00 RUB |
| Kulthorn Kirby PCL | | | 0,00 % | 0,05 ฿ |
| Lam Son Sugar Cane JSC | | | 0,00 % | 175 ₫ |
| Longhua Technology Group (Luoyang) Co Ltd Class A | | | 0,44 % | 0,01 CN¥ |
| M.K. Real Estate Development PCL | | | 5,50 % | 0,20 ฿ |
| Mac House Co Ltd | | | 0,00 % | 20 ¥ |
| Malion New Materials Co Ltd Class A | | | 0,69 % | 0,04 CN¥ |
| Mango Excellent Media Co Ltd Class A | | | 0,74 % | 0,03 CN¥ |
| Matichon PCL | | | 3,73 % | 0,15 ฿ |
| Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2,05 % | 0,18 R$ |
| Namyong Terminal PCL | | | 11,54 % | 0,30 ฿ |
| Ningbo Jifeng Auto Parts Co Ltd Class A | | | 0,00 % | 0,28 CN¥ |
| Oconee Federal Financial Corp | | | 2,76 % | 0,10 $ |
| PAL Group Holdings Co Ltd | | | 3,18 % | 38 ¥ |
| Perusahaan Sadur Timah Malaysia Perstima Bhd | | | 0,00 % | 0,10 MYR |
| Pictet-Emerging Corporate Bonds HR dm | | | 4,29 % | 0,16 € |
| Pictet-Emerging Local Currency Debt P dm | | | 4,07 % | 0,48 € |
| Placoplatre (ex-Lambert Placoplatre) | | | 2,77 % | 14,88 € |
| Prima Marine PCL | | | 5,95 % | 0,10 ฿ |
| Proya Cosmetics Co Ltd Class A | | | 1,32 % | 0,16 CN¥ |
| PT Anabatic Technologies Tbk | | | 0,00 % | 7,00 IDR |
| PT Paramita Bangun Sarana Tbk | | | 4,39 % | 40,00 IDR |
| Ratchaphruek Hospital PCL | | | 3,86 % | 0,06 ฿ |
| Richy Place 2002 PCL | | | 0,65 % | 0,01 ฿ |
| RiverFront Dynamic Core Income ETF | | | 4,23 % | 0,05 $ |
| RiverFront Dynamic US Dividend Advantage ETF | | | 2,47 % | 0,09 $ |
| RiverFront Strategic Income Fund | | | 4,30 % | 0,09 $ |
| S.Kijchai Enterprise PCL Ordinary Shares | | | 3,75 % | 0,11 ฿ |
| Samantha Thavasa Japan Ltd | | | 0,00 % | 5 ¥ |
| Sena Development PCL | | | 9,76 % | 0,02 ฿ |
| SF Diamond Co Ltd Class A | | | 2,54 % | 0,10 CN¥ |
| Shandong Xiantan Co Ltd Class A | | | 2,59 % | 0,10 CN¥ |
| Shangri-La Hotel PCL | | | 1,98 % | 2,25 ฿ |
| Shenzhen Absen Optoelectronic Co Ltd Class A | | | 2,65 % | 0,08 CN¥ |
| Shenzhen Clou Electronics Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Shenzhen Sdg Information Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Shenzhen Topband Co Ltd Class A | | | 0,54 % | 0,07 CN¥ |
| Shin Kong No 1 Real Estate Investment Trust Fund | | | 0,94 % | 0,37 NT$ |
| SHS Holdings Ltd | | | 2,27 % | 0,00 SGD |
| Siamraj PCL | | | 0,00 % | 0,05 ฿ |
| Summit State Bank | | | 1,96 % | 0,12 $ |
| Suzhou Secote Precision Electronic Co Ltd Class A | | | 0,74 % | 0,18 CN¥ |
| Synergetic Auto Performance PCL | | | 0,00 % | 0,01 ฿ |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm | | | 6,04 % | 0,03 € |
| Thai Coating Industrial PCL | | | 1,92 % | 0,65 ฿ |
| Thai Polycons PCL | | | 0,00 % | 0,05 ฿ |
| Thai Wire Products PCL | | | 0,00 % | 0,14 ฿ |
| The Steel PCL | | | 10,87 % | 0,10 ฿ |
| Tianjin Keyvia Electric Co Ltd | | | 0,99 % | 0,05 CN¥ |
| Tianshan Material Co Ltd Class A | | | 2,05 % | 0,08 CN¥ |
| TPC Power Holding PCL | | | 10,68 % | 0,06 ฿ |
| Triple i Logistics PCL | | | 4,00 % | 0,11 ฿ |
| Tunghsu Azure Renewable Energy Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Urovo Technology Co Ltd Class A | | | 0,29 % | 0,02 CN¥ |
| Varopakorn PCL | | | 0,00 % | 0,20 ฿ |
| Wattana Karnpaet PCL | | | 2,56 % | 0,70 ฿ |
| Yantai Dongcheng Biochemicals Co Ltd Class A | | | 0,96 % | 0,03 CN¥ |
| Yunnan Aluminium Co Ltd Class A | | | 3,19 % | 0,07 CN¥ |
| Zhejiang Huace Film & TV Co Ltd Class A | | | 0,62 % | 0,04 CN¥ |
| Zhejiang Supor Co Ltd Class A | | | 5,06 % | 0,72 CN¥ |
| Zhejiang Yankon Group Co Ltd Class A | | | 4,53 % | 0,15 CN¥ |