| Amgen Inc | | | 3,63 % | 1,32 $ |
| Boeing Co | | | 0,00 % | 1,71 $ |
| Sherwin-Williams Co | | | 0,87 % | 0,29 $ |
| Honeywell International Inc | | | 2,07 % | 0,75 $ |
| Yum Brands Inc | | | 2,17 % | 0,36 $ |
| ASR Nederland NV | | | 6,47 % | 0,65 € |
| Direct Line Insurance Group PLC | | | 2,35 % | 0,07 £ |
| Nordic American Tankers Ltd | | | 14,93 % | 0,02 $ |
| AMSC ASA | | | 8,62 % | 0,66 NOK |
| Fresnillo PLC | | | 1,26 % | 0,08 $ |
| Deka-ImmobilienEuropa | | | 2,22 % | 0,60 € |
| Macerich Co | | | 3,52 % | 0,74 $ |
| Deka-Industrie 4.0 CF | | | 1,37 % | 0,76 € |
| Cranswick PLC | | | 1,78 % | 0,39 £ |
| BWX Technologies Inc | | | 0,84 % | 0,16 $ |
| Deka-ImmobilienGlobal | | | 2,18 % | 0,35 € |
| Fresh Del Monte Produce Inc | | | 3,28 % | 0,15 $ |
| UBS ETF (CH) – SMI (CHF) A-dis | | | 3,00 % | 1,24 CHF |
| Vulcan Materials Co | | | 0,73 % | 0,28 $ |
| Bath & Body Works Inc | | | 2,61 % | 0,60 $ |
| UBS ETF (CH) – SMIM (CHF) A-dis | | | 1,83 % | 5,07 CHF |
| UBS ETF (CH) – SXI Real Estate Funds (CHF) A-dis | | | 1,19 % | 0,23 CHF |
| Yamaha Motor Co Ltd | | | 3,88 % | 15 ¥ |
| Civitas Social Housing PLC | | | 0,00 % | 0,01 £ |
| Haverty Furniture Companies Inc | | | 5,96 % | 0,18 $ |
| UBS ETF (CH) – SLI (CHF) A-dis | | | 2,25 % | 3,13 CHF |
| Reliance Inc | | | 1,65 % | 0,50 $ |
| Companhia Siderurgica Nacional ADR | | | 17,25 % | 0,16 $ |
| Fevertree Drinks PLC | | | 2,63 % | 0,04 £ |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3,69 % | 0,19 $ |
| TE Connectivity PLC Registered Shares | | | 1,85 % | 0,44 $ |
| MKS Instruments Inc | | | 0,81 % | 0,20 $ |
| UBS ETF (CH) – SPI (CHF) A-dis | | | 2,68 % | 1,79 CHF |
| Care REIT PLC | | | 8,65 % | 0,02 £ |
| AGC Inc | | | 4,69 % | 55 ¥ |
| JB Hi Fi Ltd | | | 2,69 % | 0,46 AU$ |
| UBS ETF (CH) – SPI Mid (CHF) A-dis | | | 2,12 % | 2,11 CHF |
| Carter's Inc | | | 6,18 % | 0,45 $ |
| Deka-Industrie 4.0 TF | | | 1,34 % | 0,76 € |
| DallasNews Corp Registered Shs Series -A- | | | 11,90 % | 0,08 $ |
| UBS ETF (CH) – Gold (USD) A-dis | | | 0,00 % | 0,00 $ |
| ASICS Corp | | | 0,62 % | 3 ¥ |
| Deka-Schweiz | | | 1,60 % | 2,43 € |
| DekaStruktur: 5 ChancePlus | | | 1,40 % | 1,45 € |
| UBS ETF (CH) – SXI Real Estate (CHF) A-dis | | | 2,37 % | 0,81 CHF |
| Delfi Ltd | | | 7,02 % | 0,01 SGD |
| Spirent Communications PLC | | | 3,56 % | 0,01 £ |
| BlackRock Global Funds - Dynamic High Income Fund A6 | | | 7,21 % | 0,06 $ |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4,24 % | 0,05 $ |
| First Hawaiian Inc | | | 4,20 % | 0,24 $ |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14,01 % | 5,50 € |
| UBS ETF (CH) - MSCI Switzerland IMI Socially Responsible (CHF) A-dis | | | 2,17 % | 0,35 CHF |
| BlackRock Global Funds - Global Allocation Fund A4 | | | 1,01 % | 0,10 € |
| Forward Air Corp | | | 2,75 % | 0,15 $ |
| Strategic Education Inc | | | 2,62 % | 0,50 $ |
| UBS ETF (CH) – Gold (CHF) hedged (CHF) A-dis | | | 0,00 % | 0,00 CHF |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4,49 % | 0,25 $ |
| Avon Technologies PLC | | | 1,36 % | 0,05 $ |
| BlackRock Global Funds - European Equity Income Fund A4G | | | 3,71 % | 0,62 € |
| Dun & Bradstreet Holdings Inc Ordinary Shares | | | 1,76 % | 0,52 $ |
| Haw Par Corp Ltd | | | 3,59 % | 0,15 SGD |
| UBS ETF (CH) – MSCI Switzerland (CHF) A-dis | | | 2,85 % | 0,49 CHF |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5,19 % | 0,29 $ |
| Cable One Inc | | | 3,36 % | 2,00 $ |
| Charoen Pokphand Foods PCL Shs Foreign Registered | | | 3,77 % | 0,35 ฿ |
| Dentsu Group Inc | | | 3,80 % | 45 ¥ |
| Quad/Graphics Inc Class A | | | 3,19 % | 0,30 $ |
| Radian Group Inc | | | 3,20 % | 0,00 $ |
| Tronox Holdings PLC Shs Class A | | | 5,51 % | 0,05 $ |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3,72 % | 0,12 $ |
| BlackRock Global Funds - Asian High Yield Bond Fund A6 | | | 9,41 % | 0,05 $ |
| BlackRock Global Funds - World Mining Fund A4 | | | 0,77 % | 0,18 € |
| Deka-Nachhaltigkeit BasisStrategie Renten CF | | | 2,32 % | 0,65 € |
| Deka-Nachhaltigkeit BasisStratRentenTF A | | | 2,65 % | 0,61 € |
| Deka-Nachhaltigkeit StrategieInvest CF | | | 1,47 % | 0,73 € |
| Hikari Tsushin Inc | | | 1,90 % | 81 ¥ |
| Kogan.com Ltd | | | 2,56 % | 0,06 AU$ |
| Law Debenture Corporation | | | 3,73 % | 0,06 £ |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5,31 % | 0,31 $ |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4,21 % | 0,10 $ |
| CAC Holdings Corp | | | 4,53 % | 19 ¥ |
| Monks Investment Trust PLC | | | 0,00 % | 0,01 £ |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4,84 % | 0,21 $ |
| TMX Group Ltd | | | 1,73 % | 0,12 CA$ |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 6,12 % | 0,30 $ |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3,83 % | 0,20 $ |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 7,41 % | 0,05 $ |
| BMO CA High Dividend Covered Call ETF | | | 1,13 % | 0,10 CA$ |
| Uni-President Enterprises Corp | | | 3,82 % | 5,50 NT$ |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4,44 % | 0,17 $ |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3,42 % | 0,14 $ |
| AAM S&P 500 High Dividend Value ETF | | | 3,56 % | 0,10 $ |
| AAM S&P Emerging Markets High Dividend Value ETF | | | 8,40 % | 0,11 $ |
| Barrett Business Services Inc | | | 0,77 % | 0,25 $ |
| BerolinaCapital Wachstum | | | 1,50 % | 0,26 € |
| BlackRock Global Funds - Systematic Global Equity High Income Fund I3 | | | 8,21 % | 0,05 $ |
| BMO Equal Weight REITs Index ETF | | | 0,90 % | 0,09 CA$ |
| BNP Paribas ESG Netherlands Index Fund Classic | | | 2,31 % | 3,00 € |
| Deka-Global ConvergenceAktien CF | | | 1,86 % | 0,72 € |
| Deka-RentenStrategie Global TF | | | 2,63 % | 0,62 € |
| Eastern Water Resources Development and Management PCL Units Non-Voting Depository Receipt | | | 0,80 % | 0,20 ฿ |
| Haspa MultiInvest Chance | | | 1,40 % | 0,37 € |
| Haspa MultiInvest Chance+ | | | 1,34 % | 0,36 € |
| ICG Enterprise Trust PLC | | | 2,69 % | 0,05 £ |
| Major Cineplex Group PLC Shs Foreign Registered | | | 6,62 % | 0,65 ฿ |
| UBS ETF (CH) – SBI AAA-BBB ESG (CHF) A-dis | | | 0,78 % | 2,24 CHF |
| UBS ETF (CH) – Silver (USD) A-dis | | | 0,00 % | 0,00 $ |
| US Physical Therapy Inc | | | 2,02 % | 0,23 $ |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3,18 % | 0,10 $ |
| Vanguard Total Corporate Bond ETF ETF Shares | | | 4,56 % | 0,25 $ |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4,54 % | 0,00 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,34 % | 0,00 $ |
| APAC Realty Ltd | | | 4,44 % | 0,02 SGD |
| BerolinaCapital Premium | | | 1,43 % | 0,40 € |
| BMO Covered Call Canadian Banks ETF | | | 1,12 % | 0,08 CA$ |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 1,01 % | 0,08 CA$ |
| BMO Laddered Preferred Share Index ETF | | | 0,82 % | 0,04 CA$ |
| BMO Monthly Income ETF | | | 0,82 % | 0,06 CA$ |
| BMO US High Dividend Covered Call ETF | | | 0,83 % | 0,09 CA$ |
| Charoen Pokphand Foods PCL | | | 3,69 % | 0,35 ฿ |
| Deka-Nachhaltigkeit StrategieInvest TF | | | 1,48 % | 0,73 € |
| DekaStruktur: 5 Chance | | | 1,42 % | 0,99 € |
| DekaStruktur: 5 Ertrag | | | 0,00 % | 0,12 € |
| DekaStruktur: 5 ErtragPlus | | | 1,53 % | 0,64 € |
| DekaStruktur: 5 Wachstum | | | 1,46 % | 0,68 € |
| Franklin Senior Loan ETF | | | 8,06 % | 0,11 $ |
| H&E Equipment Services Inc | | | 2,50 % | 0,28 $ |
| Haverty Furniture Companies Inc Class A | | | 5,38 % | 0,17 $ |
| KCE Electronics PCL Units Non-Voting Depository Receipt | | | 4,53 % | 0,55 ฿ |
| Korvest Ltd | | | 6,07 % | 0,07 AU$ |
| Lalin Property PCL shs Foreign registered | | | 20,53 % | 0,17 ฿ |
| Lindsell Train Investment Trust | | | 0,00 % | 21,29 £ |
| Merida Industry Co Ltd | | | 3,81 % | 2,00 NT$ |
| Multibax PCL | | | 0,00 % | 0,12 ฿ |
| Naspa Nachhaltigkeit PortfolioSelect: Chance Plus | | | 1,38 % | 0,63 € |
| Oracle Financial Services Software Ltd | | | 2,10 % | 130,00 ₹ |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 3,93 % | 0,15 $ |
| PIMCO Active Bond Exchange-Traded Fund | | | 3,75 % | 0,30 $ |
| Precision Tsugami (China) Corp Ltd | | | 7,98 % | 0,16 HK$ |
| Prosperity Real Estate Investment Trust | | | 10,37 % | 0,09 HK$ |
| Tyman PLC | | | 7,55 % | 0,04 £ |
| UBS (CH) Fund Solutions – CMCI Oil SF ETF (CHF) A-dis | | | 0,00 % | 0,00 CHF |
| UBS ETF (CH) – Palladium (USD) A-dis | | | 0,00 % | 0,00 $ |
| UBS ETF (CH) – Platinum (USD) A-dis | | | 0,00 % | 0,00 $ |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4,01 % | 0,12 $ |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 3,99 % | 0,17 $ |
| Winbond Electronics Corp | | | 4,81 % | 0,98 NT$ |
| Albert David Ltd | | | 0,87 % | 5,50 ₹ |
| Allianz Ayudhya Capital PLC | | | 8,03 % | 0,75 ฿ |
| Allied Biotech Corp | | | 4,91 % | 0,66 NT$ |
| Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust | | | 9,70 % | 0,19 ฿ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4,57 % | 0,00 € |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,51 % | 0,01 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,50 % | 0,01 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,53 % | 0,00 € |
| Arrow Syndicate PCL | | | 6,36 % | 0,15 ฿ |
| Asset Plus Ltd | | | 23,27 % | 0,01 NZ$ |
| Axis Real Estate Investment Trust | | | 2,56 % | 0,02 MYR |
| B.Grimm Power PCL | | | 2,09 % | 0,15 ฿ |
| Bangkok Chain Hospital PLC | | | 2,34 % | 0,11 ฿ |
| Bangkok Insurance PCL | | | 2,14 % | 3,00 ฿ |
| Beauty Community PCL | | | 0,00 % | 0,16 ฿ |
| BerolinaCapital Chance | | | 1,46 % | 0,34 € |
| BerolinaCapital Sicherheit | | | 1,56 % | 0,27 € |
| BlackRock Global Funds - Latin American Fund A4 | | | 3,68 % | 0,21 € |
| BlackRock Global Funds - Latin American Fund A4 | | | 3,71 % | 0,19 £ |
| BlackRock Global Funds - Latin American Fund D4 | | | 4,65 % | 0,64 € |
| BlackRock Global Funds - Latin American Fund D4 | | | 4,68 % | 0,57 £ |
| BlackRock Global Funds - Latin American Fund X4 | | | 6,36 % | 1,23 £ |
| BMO Aggregate Bond Index ETF | | | 0,59 % | 0,04 CA$ |
| BMO Canadian Dividend ETF | | | 0,64 % | 0,06 CA$ |
| BMO Covered Call Utilities ETF | | | 1,35 % | 0,07 CA$ |
| BMO Discount Bond Index ETF | | | 0,41 % | 0,03 CA$ |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 0,75 % | 0,06 CA$ |
| BMO Equal Weight Banks Index ETF | | | 0,67 % | 0,08 CA$ |
| BMO Equal Weight Utilities Index ETF | | | 1,01 % | 0,06 CA$ |
| BMO Europe High Dividend Covered Call ETF | | | 1,19 % | 0,11 CA$ |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 1,20 % | 0,12 CA$ |
| BMO Floating Rate High Yield ETF | | | 1,35 % | 0,06 CA$ |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 1,02 % | 0,06 CA$ |
| BMO High Yield US Corporate Bond Index ETF | | | 0,94 % | 0,09 CA$ |
| BMO International Dividend ETF | | | 0,68 % | 0,09 CA$ |
| BMO International Dividend Hedged to CAD ETF | | | 0,34 % | 0,09 CA$ |
| BMO Long Corporate Bond Index ETF | | | 0,80 % | 0,06 CA$ |
| BMO Long Federal Bond Index ETF | | | 0,53 % | 0,04 CA$ |
| BMO Long Provincial Bond Index ETF | | | 0,66 % | 0,04 CA$ |
| BMO Mid Corporate Bond Index ETF | | | 0,66 % | 0,04 CA$ |
| BMO Mid Federal Bond Index ETF | | | 0,39 % | 0,03 CA$ |
| BMO Mid Provincial Bond Index ETF | | | 0,50 % | 0,03 CA$ |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 0,69 % | 0,04 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 0,65 % | 0,05 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 0,66 % | 0,04 $ |
| BMO Real Return Bond Index ETF | | | 0,80 % | 0,03 CA$ |
| BMO Short Corporate Bond Index ETF | | | 0,55 % | 0,03 CA$ |
| BMO Short Federal Bond Index ETF | | | 0,37 % | 0,02 CA$ |
| BMO Short Provincial Bond Index ETF | | | 0,49 % | 0,03 CA$ |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 0,58 % | 0,03 CA$ |
| BMO Ultra Short-Term Bond ETF | | | 0,75 % | 0,14 CA$ |
| BMO US Dividend ETF (CAD) | | | 0,35 % | 0,07 CA$ |
| BMO US Dividend ETF (USD) | | | 0,37 % | 0,06 $ |
| BMO US Dividend Hedged to CAD ETF | | | 0,37 % | 0,06 CA$ |
| BMO US High Dividend Covered Call ETF | | | 0,90 % | 0,10 $ |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 0,45 % | 0,09 CA$ |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 1,05 % | 0,11 CA$ |
| BMO US Preferred Share Index ETF | | | 0,98 % | 0,10 CA$ |
| BMO US Preferred Share Index ETF (USD Units) | | | 1,05 % | 0,11 $ |
| BMO US Put Write ETF | | | 1,54 % | 0,10 CA$ |
| BMO US Put Write ETF(USD) | | | 1,64 % | 0,10 $ |
| BMO US Put Write Hedged to CAD ETF | | | 1,66 % | 0,10 CA$ |
| BroadBand Tower Inc | | | 1,06 % | 1 ¥ |
| Brooker Group PLC | | | 3,85 % | 0,02 ฿ |
| Bumrungrad Hospital PCL Units Non-Voting Depository Receipt | | | 2,56 % | 1,10 ฿ |
| Carabao Group PCL | | | 1,59 % | 0,20 ฿ |
| Chewathai PCL | | | 0,00 % | 0,05 ฿ |
| Chularat Hospital PCL | | | 1,52 % | 0,02 ฿ |
| Columbia Diversified Fixed Income Allocation ETF | | | 5,45 % | 0,06 $ |
| ContourGlobal PLC | | | 0,00 % | 0,03 £ |
| Cummins India Ltd | | | 1,33 % | 10,00 ₹ |
| Daiki Axis Co Ltd | | | 3,34 % | 12 ¥ |
| Daitron Co Ltd | | | 5,27 % | 20 ¥ |
| Deka-Global ConvergenceAktien TF | | | 0,00 % | 0,71 € |
| Deka-Global ConvergenceRenten CF | | | 0,00 % | 0,24 € |
| Deka-Global ConvergenceRenten TF | | | 0,00 % | 0,24 € |
| Deka-RentenStrategie Global CF | | | 2,99 % | 0,62 € |
| Deka-RentenStrategie Global PB | | | 3,01 % | 0,62 € |
| Deka-RentSpezial EM 3/2021 CF | | | 0,00 % | 0,65 € |
| Deka-Sachwerte CF | | | 1,59 % | 0,62 € |
| Deka-Sachwerte TF | | | 1,60 % | 0,61 € |
| Dynasty Ceramic PCL | | | 4,82 % | 0,03 ฿ |
| Dynasty Ceramic PCL Shs Foreign Registered | | | 3,05 % | 0,03 ฿ |
| Eagle Bancorp Montana Inc | | | 3,93 % | 0,09 $ |
| Emperor Entertainment Hotel Ltd | | | 5,00 % | 0,06 HK$ |
| Emperor International Holdings Ltd | | | 2,67 % | 0,06 HK$ |
| Evertec Inc | | | 0,58 % | 0,05 $ |
| Excelsior Medical Co Ltd | | | 4,20 % | 2,06 NT$ |
| Exotic Food PCL | | | 16,75 % | 0,12 ฿ |
| Faraday Technology Corp | | | 1,94 % | 2,69 NT$ |
| Firetrade Engineering PCL | | | 5,16 % | 0,08 ฿ |
| Flagship Investments Limited | | | 4,86 % | 0,04 AU$ |
| Franklin Dynamic Municipal Bond ETF | | | 3,78 % | 0,05 $ |
| Franklin High Yield Corporate ETF | | | 6,56 % | 0,13 $ |
| Franklin International Aggregate Bond ETF | | | 3,95 % | 0,06 $ |
| Franklin Investment Grade Corporate ETF | | | 4,69 % | 0,09 $ |
| Franklin Municipal Green Bond ETF | | | 3,52 % | 0,06 $ |
| Franklin Short Duration U.S. Government ETF | | | 4,77 % | 0,25 $ |
| G Capital PCL | | | 0,00 % | 0,09 ฿ |
| G-Shank Enterprise Co Ltd | | | 2,98 % | 1,58 NT$ |
| GMM Pfaudler Ltd | | | 0,16 % | 0,63 ₹ |
| GMM Pfaudler Ltd | | | 0,16 % | 0,33 ₹ |
| Golden Ventures Leasehold Real Estate Investment Trust | | | 11,67 % | 0,21 ฿ |
| Gudeng Precision Industrial Co Ltd | | | 1,44 % | 0,24 NT$ |
| Hammond Manufacturing Co Ltd Class A | | | 0,59 % | 0,02 CA$ |
| Harbour Centre Development Ltd | | | 0,00 % | 0,07 HK$ |
| Haspa MultiInvest Ertrag+ | | | 1,58 % | 0,25 € |
| Haspa MultiInvest Wachstum | | | 1,55 % | 0,29 € |
| Hextar Capital Bhd | | | 0,00 % | 0,01 MYR |
| Hong Pu Real Estate Development Co Ltd | | | 1,71 % | 1,50 NT$ |
| Howteh Technology Co Ltd | | | 4,53 % | 0,48 NT$ |
| Hoya Resort Hotel Group | | | 0,00 % | 0,09 NT$ |
| Integrated Design & Engineering Holdings Co Ltd | | | 4,46 % | 75 ¥ |
| Karmarts PCL | | | 3,57 % | 0,05 ฿ |
| KH Neochem Co Ltd | | | 4,53 % | 27 ¥ |
| Kichiri Holdings & Co Ltd | | | 0,90 % | 10 ¥ |
| Kin Yat Holdings Ltd | | | 0,00 % | 0,07 HK$ |
| Krungthai Car Rent And Lease PCL | | | 3,39 % | 0,40 ฿ |
| Lalin Property PCL | | | 5,28 % | 0,17 ฿ |
| Major Cineplex Group PLC | | | 6,38 % | 0,65 ฿ |
| McColl's Retail Group PLC | | | 0,00 % | 0,03 £ |
| Mercuries & Associates Ltd | | | 1,23 % | 0,71 NT$ |
| Microware Group Ltd | | | 3,25 % | 0,07 HK$ |
| MK Restaurant Group PCL | | | 5,83 % | 1,20 ฿ |
| MK Restaurant Group PCL Shs Foreign Registered | | | 2,28 % | 1,20 ฿ |
| Nantex Industry Co Ltd | | | 2,74 % | 1,00 NT$ |
| Naspa Nachhaltigkeit PortfolioSelect: Chance | | | 1,40 % | 0,33 € |
| Naspa Nachhaltigkeit PortfolioSelect: Ertrag | | | 1,54 % | 0,30 € |
| Naspa Nachhaltigkeit PortfolioSelect: Wachstum | | | 1,45 % | 0,30 € |
| NeraTelecommunications Ltd | | | 5,26 % | 0,01 SGD |
| Nikkiso Co Ltd | | | 3,01 % | 8 ¥ |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 4,06 % | 0,07 $ |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 3,52 % | 0,06 $ |
| Nuveen ESG U.S. Aggregate Bond ETF | | | 3,27 % | 0,06 $ |
| Organic Tea Cosmetics Holdings Co Ltd | | | 0,00 % | 452 ₩ |
| P.C.S. Machine Group Holding PCL | | | 4,67 % | 0,10 ฿ |
| Parpro Corp | | | 1,31 % | 0,99 NT$ |
| PCCS Group Bhd | | | 2,56 % | 0,01 MYR |
| Pepper Food Service Co Ltd | | | 0,00 % | 15 ¥ |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7,46 % | 0,42 $ |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1,55 % | 0,08 $ |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | | | 3,50 % | 0,09 $ |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4,40 % | 0,24 $ |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3,25 % | 0,11 $ |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4,84 % | 0,28 $ |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2,79 % | 0,07 $ |
| Pola Orbis Holdings Inc | | | 3,66 % | 35 ¥ |
| Posiflex Technologies Inc | | | 1,68 % | 6,20 NT$ |
| Principal Active High Yield ETF | | | 7,16 % | 0,17 $ |
| Principal Investment Grade Corporate Active ETF | | | 5,24 % | 0,08 $ |
| Principal Spectrum Preferred Securities Active ETF | | | 4,66 % | 0,09 $ |
| Prinsiri PCL | | | 0,00 % | 0,04 ฿ |
| Prinsiri PCL Shs Foreign registered | | | 0,00 % | 0,04 ฿ |
| Project Planning Service PCL | | | 0,00 % | 0,01 ฿ |
| Pruksa Holding PCL | | | 9,25 % | 0,55 ฿ |
| Pruksa Holding PCL Shs Foreign Registered | | | 24,73 % | 0,55 ฿ |
| Pylon PCL | | | 7,33 % | 0,12 ฿ |
| Quality Houses PCL | | | 7,74 % | 0,08 ฿ |
| Rajthanee Hospital PCL | | | 3,66 % | 0,30 ฿ |
| Rich Sport PCL | | | 6,77 % | 0,10 ฿ |
| Roland DG Corp | | | 0,00 % | 25 ¥ |
| S 11 Group PCL | | | 0,00 % | 0,12 ฿ |
| Sahamit Machinery PCL | | | 6,19 % | 0,14 ฿ |
| Sahamit Machinery PCL Shs Foreign Registered | | | 5,04 % | 0,14 ฿ |
| Sahamitr Pressure Container PCL | | | 8,38 % | 0,30 ฿ |
| Sakata Inx Corp | | | 3,65 % | 15 ¥ |
| Salee Printing PCL | | | 0,00 % | 0,02 ฿ |
| Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt | | | 4,27 % | 0,25 ฿ |
| Sparkasse Hanau Grimmfonds | | | 1,53 % | 0,63 € |
| SPCG PCL | | | 11,56 % | 0,55 ฿ |
| Sub Sri Thai Real Estate Investment Trust | | | 8,16 % | 0,26 ฿ |
| Sudarshan Chemical Industries Ltd | | | 0,55 % | 1,00 ₹ |
| Susco PCL | | | 9,15 % | 0,05 ฿ |
| Synnex (Thailand) PCL | | | 2,40 % | 0,18 ฿ |
| Syntec Construction PCL | | | 5,63 % | 0,04 ฿ |
| Tai-Saw Technology Co Ltd | | | 2,81 % | 0,48 NT$ |
| Taiwan FamilyMart Co Ltd | | | 3,08 % | 5,50 NT$ |
| Team Consulting Engineering and Management PCL | | | 0,00 % | 0,06 ฿ |
| Thai Vegetable Oil PCL | | | 6,75 % | 1,00 ฿ |
| Thai Vegetable Oil PCL Shs Foreign Registered | | | 0,00 % | 1,00 ฿ |
| Thanulux PCL | | | 0,85 % | 0,35 ฿ |
| Tianjin Jinran Public Utilities Co Ltd Class H | | | 0,00 % | 0,02 HK$ |
| Travel Expert (Asia) Enterprises Ltd | | | 4,09 % | 0,02 HK$ |
| Trinity Watthana PCL | | | 0,00 % | 0,12 ฿ |
| UBS (CH) Fund Solutions – CMCI Oil SF ETF (USD) A-dis | | | 0,00 % | 0,00 $ |
| UBS ETF (CH) – Gold (EUR) hedged (EUR) A-dis | | | 0,00 % | 0,00 € |
| UBS ETF (CH) – MSCI Switzerland hedged to EUR (EUR) A-dis | | | 2,70 % | 0,57 € |
| UBS ETF (CH) – MSCI Switzerland hedged to USD (USD) A-dis | | | 2,43 % | 0,49 $ |
| UBS ETF (CH) – SBI Corporate ESG A dis | | | 1,03 % | 1,87 CHF |
| Union Auction PCL | | | 8,89 % | 0,10 ฿ |
| Unique Fabricating Inc | | | 0,00 % | 0,15 $ |
| Unisem (M) Bhd | | | 2,76 % | 0,01 MYR |
| Vanachai Group PCL | | | 2,08 % | 0,10 ฿ |
| Vinda International Holdings Ltd | | | 0,00 % | 0,06 HK$ |
| Wealthink AI-Innovation Capital Ltd | | | 0,00 % | 0,04 HK$ |
| Well Link Securities Holdings Ltd Ordinary Shares | | | 0,00 % | 0,01 HK$ |
| Winner Group Enterprise PCL | | | 5,83 % | 0,06 ฿ |