| Fastenal Co | | | 2,09 % | 0,28 $ |
| Deutsche Boerse AG | | | 1,70 % | 3,00 € |
| Uniper SE | | | 0,00 % | 1,37 € |
| Samsung Electronics Co Ltd GDR | | | 3,37 % | 7,95 $ |
| 3U Holding AG | | | 3,26 % | 0,05 € |
| CompuGroup Medical SE & Co KgaA | | | 4,63 % | 0,50 € |
| Ellington Financial Inc | | | 12,86 % | 0,14 $ |
| Lloyds Banking Group PLC | | | 5,35 % | 0,01 £ |
| Southern Copper Corp | | | 3,01 % | 0,70 $ |
| Paradox Interactive AB | | | 1,46 % | 1,00 SEK |
| PNE AG | | | 0,38 % | 0,04 € |
| Samsung Electronics Co Ltd DR | | | 2,77 % | 7,95 $ |
| abrdn PLC | | | 10,49 % | 0,07 £ |
| Vossloh AG | | | 2,44 % | 1,00 € |
| Genco Shipping & Trading Ltd | | | 11,64 % | 0,05 $ |
| Telekom Austria AG | | | 4,86 % | 0,25 € |
| init innovation in traffic systems SE | | | 1,94 % | 0,55 € |
| PSI Software SE | | | 1,90 % | 0,30 € |
| Lotus Bakeries NV | | | 0,54 % | 35,50 € |
| Levi Strauss & Co Class A | | | 2,99 % | 0,06 $ |
| Comfort Systems USA Inc | | | 0,32 % | 0,12 $ |
| PT Alamtri Resources Indonesia Tbk | | | 106,52 % | 66,28 IDR |
| VAT Group AG | | | 1,83 % | 4,50 CHF |
| Basler AG | | | 2,46 % | 0,19 € |
| Valiant Holding AG | | | 5,43 % | 5,00 CHF |
| The Navigator Co SA | | | 6,24 % | 0,14 € |
| PT Astra International Tbk | | | 9,76 % | 87,00 IDR |
| Dolby Laboratories Inc Class A | | | 1,69 % | 0,22 $ |
| Central Asia Metals PLC | | | 11,60 % | 0,08 $ |
| UBS ETRACS Crude Oil Shares Covered Call ETN | | | 21,88 % | 0,11 $ |
| AF Gruppen ASA Class A | | | 2,54 % | 6,50 NOK |
| SAP SE ADR | | | 0,96 % | 2,26 $ |
| Berner Kantonalbank AG | | | 4,29 % | 8,80 CHF |
| Columbia Seligman Premium Technology Growth Fund | | | 7,03 % | 0,46 $ |
| Novolipetsk Steel PJSC | | | 17,57 % | 7,25 RUB |
| Kulmbacher Brauerei AG | | | 2,39 % | 4,50 € |
| Nordwest Handel AG | | | 4,76 % | 0,21 € |
| VGP SA | | | 4,22 % | 3,65 € |
| Denso Corp | | | 3,13 % | 18 ¥ |
| Saba Closed-End Funds ETF | | | 7,72 % | 0,14 $ |
| Apogee Enterprises Inc | | | 1,40 % | 0,20 $ |
| Venture Corp Ltd | | | 5,82 % | 0,50 SGD |
| UBS ETRACS Silver Shares Covered Call ETN | | | 20,00 % | 0,12 $ |
| adidas AG ADR | | | 0,30 % | 1,83 $ |
| Bakkavor Group PLC Ordinary Shares | | | 5,17 % | 0,04 £ |
| UBS ETRACS Gold Shares Covered Call ETN | | | 11,26 % | 0,08 $ |
| CRH PLC ADR | | | 1,50 % | 0,94 $ |
| Sculptor Capital Management Inc Class A | | | 2,13 % | 0,30 $ |
| BNY Mellon High Yield Strategies Fund | | | 7,95 % | 0,02 $ |
| Ethan Allen Interiors Inc | | | 5,54 % | 1,00 $ |
| FTAI Aviation Ltd | | | 0,90 % | 0,28 $ |
| Nextensa SA | | | 4,11 % | 5,25 € |
| Telia Lietuva AB | | | 5,96 % | 0,10 € |
| Westag AG PRF PERPETUAL EUR 1 | | | 3,97 % | 0,40 € |
| Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Inc | | | 1,09 % | 1,25 € |
| Fasadgruppen Group AB Ordinary Shares | | | 3,77 % | 0,60 SEK |
| Hexagon AB ADR | | | 1,41 % | 0,11 $ |
| Regional Container Lines PCL Units Non-Voting Depository Receipt | | | 17,93 % | 0,50 ฿ |
| Value Partners Group Ltd | | | 32,05 % | 0,34 HK$ |
| Kuehne + Nagel International AG ADR | | | 4,79 % | 1,00 $ |
| Tikehau Capital SCA | | | 3,76 % | 0,50 € |
| Westag AG | | | 3,06 % | 0,34 € |
| Central China New Life Ltd | | | 28,67 % | 0,18 HK$ |
| Compagnie d Entreprises CFE SA | | | 6,88 % | 1,00 € |
| First Bancshares Inc | | | 2,90 % | 0,14 $ |
| Neuca SA | | | 1,91 % | 10,00 PLN |
| Coats Group PLC | | | 2,46 % | 0,01 $ |
| FIRST TRUST HY OPPORTUNITIES 2027 TERM | | | 12,05 % | 0,12 $ |
| GMexico Transportes SAB de CV | | | 6,35 % | 0,30 MX$ |
| Q & M Dental Group (Singapore) Ltd | | | 3,44 % | 0,00 SGD |
| EVE Energy Co Ltd Class A | | | 1,07 % | 0,03 CN¥ |
| Inter RAO Lietuva AB | | | 0,00 % | 0,55 € |
| Kennametal Inc | | | 3,25 % | 0,20 $ |
| Standex International Corp | | | 0,67 % | 0,24 $ |
| Bangkok Expressway and Metro PCL Shs Foreign registered | | | 1,85 % | 0,10 ฿ |
| ES Ceramics Technology Bhd | | | 3,23 % | 0,04 MYR |
| Hanon Systems | | | 6,58 % | 90 ₩ |
| Harju Elekter Group | | | 3,01 % | 0,16 € |
| KuibyshevAzot PJSC | | | 9,56 % | 6,85 RUB |
| Moneymax Financial Services Ltd | | | 2,99 % | 0,01 SGD |
| Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,99 % | 0,39 R$ |
| PJSC LSR Group | | | 14,11 % | 39,00 RUB |
| QAF Ltd | | | 6,02 % | 0,04 SGD |
| Ratch Pathana Energy PCL | | | 1,45 % | 0,06 ฿ |
| SinterCast AB | | | 5,16 % | 2,00 SEK |
| A J Plast PCL | | | 0,00 % | 0,40 ฿ |
| A J Plast PCL Shs Foreign Registered | | | 0,00 % | 0,36 ฿ |
| A-Sonic Aerospace Ltd | | | 0,96 % | 0,00 SGD |
| ABR Holdings Ltd | | | 3,01 % | 0,02 SGD |
| After You PCL | | | 1,93 % | 0,06 ฿ |
| Akkhie Prakarn PCL | | | 3,85 % | 0,02 ฿ |
| Alla PCL | | | 7,19 % | 0,07 ฿ |
| Amanet Management & Systems Ltd | | | 11,74 % | 1,06 ₪ |
| Amarin Corporations PCL | | | 4,84 % | 0,12 ฿ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Anhui Jiangnan Chemical Industry Co Ltd Class A | | | 1,30 % | 0,04 CN¥ |
| Aqua Corp PCL | | | 0,00 % | 0,01 ฿ |
| Arrow Syndicate PCL | | | 6,25 % | 0,35 ฿ |
| Bangkok Chain Hospital PLC | | | 2,34 % | 0,13 ฿ |
| Bangkok Commercial Asset Management PCL Ordinary Shares | | | 5,51 % | 0,51 ฿ |
| Bangkok Expressway and Metro PCL | | | 1,82 % | 0,10 ฿ |
| Beijing Sinnet Technology Co Ltd Class A | | | 0,75 % | 0,03 CN¥ |
| Braime Group PLC | | | 0,95 % | 0,08 £ |
| Braime Group PLC Class A | | | 1,48 % | 0,08 £ |
| ByggPartner Gruppen AB | | | 0,00 % | 2,66 SEK |
| Byline Bancorp Inc | | | 1,23 % | 0,06 $ |
| Central Plains Environment Protection Co Ltd Class A | | | 2,08 % | 0,25 CN¥ |
| CH. Karnchang PCL | | | 1,67 % | 0,20 ฿ |
| Challenger Ltd Hybrid Security | | | 6,02 % | 0,79 AU$ |
| Changgao Electric Group Co Ltd | | | 0,91 % | 0,07 CN¥ |
| Changshu Tianyin Electromechanical Co Ltd Class A | | | 0,54 % | 0,15 CN¥ |
| Chaopraya Mahanakorn PCL | | | 0,35 % | 0,00 ฿ |
| Chengdu Jiafaantai Education Technology Co Ltd Class A | | | 1,19 % | 0,20 CN¥ |
| China West Construction Group Co Ltd Class A | | | 1,64 % | 0,09 CN¥ |
| Chonburi Concrete Product PCL | | | 3,45 % | 0,02 ฿ |
| Chongqing Sanxia Paints Co Ltd | | | 0,24 % | 0,03 CN¥ |
| CoCreation Grass Co Ltd Class A | | | 2,45 % | 0,50 CN¥ |
| CP All PCL Units Non-voting Depository Receipts | | | 1,77 % | 0,90 ฿ |
| CPT Drives and Power PCL | | | 2,53 % | 0,02 ฿ |
| DBG Technology Co Ltd Class A | | | 0,82 % | 0,20 CN¥ |
| Delta Israel Brands Ltd Ordinary Shares | | | 14,70 % | 0,14 ₪ |
| Doctorglasses Chain Co Ltd A | | | 1,33 % | 0,35 CN¥ |
| Dongguan HuaLi Industries Co Ltd Class A | | | 0,26 % | 0,08 CN¥ |
| East West Agro AB | | | 0,00 % | 0,35 € |
| Energy Absolute PCL Units Non-Voting Depository Receipt | | | 5,24 % | 0,21 ฿ |
| Far East Fame Line DDB PCL | | | 4,78 % | 7,50 ฿ |
| Fibocom Wireless Inc Class A | | | 1,75 % | 0,10 CN¥ |
| Fine Metal Technologies PCL | | | 7,95 % | 1,63 ฿ |
| Fodelia Oyj | | | 1,28 % | 0,07 € |
| G Capital PCL | | | 0,00 % | 0,05 ฿ |
| Guilin Layn Natural Ingredients Corp Class A | | | 2,46 % | 0,05 CN¥ |
| Hangzhou Hirisun Technology Inc | | | 0,16 % | 0,04 CN¥ |
| Hong Leong Finance Ltd | | | 5,23 % | 0,06 SGD |
| Hunan Haili Chemical Industry Co Ltd | | | 3,31 % | 0,04 CN¥ |
| Hyphens Pharma International Ltd Ordinary Shares | | | 2,87 % | 0,01 SGD |
| I.C.C.International PCL | | | 3,55 % | 0,20 ฿ |
| InnoTek Ltd | | | 4,55 % | 0,02 SGD |
| Irani Papel E Embalagem SA | | | 2,32 % | 0,05 R$ |
| Jangho Group Co Ltd Class A | | | 6,26 % | 0,40 CN¥ |
| Japan Creative Platform Group Co Ltd | | | 2,99 % | 3 ¥ |
| Jiangyin Haida Rubber and Plastic Co Ltd Class A | | | 0,42 % | 0,04 CN¥ |
| Kehua Holdings Co Ltd Class A | | | 2,60 % | 0,09 CN¥ |
| Keysino Separation Technology Inc | | | 1,51 % | 0,30 CN¥ |
| Koninklijke Brill NV | | | 0,00 % | 1,25 € |
| KuibyshevAzot PJSC | | | 9,25 % | 6,85 RUB |
| Legendary Education Group Ltd | | | 0,00 % | 0,01 HK$ |
| Lily Group Co Ltd Class A | | | 1,50 % | 0,19 CN¥ |
| Matichon PCL | | | 3,76 % | 0,20 ฿ |
| Megachem Ltd | | | 1,16 % | 0,01 SGD |
| MK Restaurant Group PCL | | | 5,83 % | 0,50 ฿ |
| MK Restaurant Group PCL Shs Foreign Registered | | | 2,28 % | 0,50 ฿ |
| NanJing Research Inst Of Surveying Mapping & Geotec Inves Co Ltd Class A | | | 0,44 % | 0,41 CN¥ |
| Nanjing Well Pharmaceutical Group Co Ltd Class A | | | 1,26 % | 0,30 CN¥ |
| Nava Nakorn PCL | | | 6,47 % | 0,11 ฿ |
| Ningbo Yongxin Optics Co Ltd Class A | | | 1,02 % | 0,53 CN¥ |
| O.C.C. PCL | | | 0,77 % | 0,15 ฿ |
| Osotspa PCL | | | 3,57 % | 0,65 ฿ |
| Pan Asia Footwear PCL | | | 1,00 % | 0,02 ฿ |
| Peapack Gladstone Financial Corp | | | 0,60 % | 0,05 $ |
| People's Garment PCL | | | 2,22 % | 0,10 ฿ |
| Pet Center Comercio E Participacoes SA Ordinary Shares | | | 9,86 % | 0,03 R$ |
| Pet Center Comercio E Participacoes SA Ordinary Shares | | | 9,86 % | 0,01 R$ |
| Pioneer Motor PCL | | | 3,65 % | 0,03 ฿ |
| PT Eastparc Hotel Tbk | | | 8,13 % | 1,50 IDR |
| PT Itama Ranoraya Tbk | | | 0,00 % | 12,00 IDR |
| Qingdao Vland Biotech Co Ltd Class A | | | 0,76 % | 0,14 CN¥ |
| Rajthanee Hospital PCL | | | 3,64 % | 0,45 ฿ |
| S Khonkaen Foods PCL | | | 4,59 % | 0,20 ฿ |
| Saha Pathanapibul PCL | | | 3,62 % | 1,60 ฿ |
| Salee Colour PLC | | | 2,83 % | 0,05 ฿ |
| Sanxiang Advanced Materials Co Ltd | | | 0,46 % | 0,05 CN¥ |
| Shanghai Guao Electronic Technology Co Ltd A | | | 0,00 % | 0,01 CN¥ |
| Shanghai Lianming Machinery Co Ltd Class A | | | 2,44 % | 0,32 CN¥ |
| Shanghai Shibei Hi-Tech Co Ltd Class A | | | 0,13 % | 0,01 CN¥ |
| Shanxi Tond Chemical Co Ltd | | | 3,43 % | 0,10 CN¥ |
| Shengyi Electronics Co Ltd Class A | | | 0,38 % | 0,33 CN¥ |
| Shenzhen Capol International & Associates Co Ltd Class A | | | 3,75 % | 0,40 CN¥ |
| Shenzhen Institute of Building Research Co Ltd Class A | | | 0,24 % | 0,09 CN¥ |
| Sherwood Corp(Thailand) PCL | | | 0,18 % | 0,23 ฿ |
| Shrinkflex (Thailand) PCL Ordinary Shares | | | 1,34 % | 0,07 ฿ |
| Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt | | | 4,44 % | 0,40 ฿ |
| Sirakorn PCL Ordinary Shares | | | 7,81 % | 0,02 ฿ |
| Southern Packaging Group Ltd | | | 0,00 % | 0,00 SGD |
| Srisawad Corp PCL Units Non-Voting Depository Receipt | | | 0,03 % | 1,49 ฿ |
| Streamax Technology Co Ltd Class A | | | 1,70 % | 0,50 CN¥ |
| STUDIO ATAO Co Ltd | | | 5,21 % | 5 ¥ |
| Suli Co Ltd Class A | | | 0,38 % | 0,30 CN¥ |
| Surapon Foods PCL | | | 5,33 % | 0,33 ฿ |
| Suzhou UIGreen Micro&Nano Technologies Co Ltd Class A | | | 0,22 % | 0,06 CN¥ |
| Symrise AG ADR | | | 1,15 % | 0,29 $ |
| Takuni Group PCL | | | 5,45 % | 0,04 ฿ |
| Thai Coating Industrial PCL | | | 1,57 % | 0,90 ฿ |
| Thai Rung Union Car PCL | | | 6,25 % | 0,05 ฿ |
| Thai Wacoal PCL | | | 2,50 % | 0,50 ฿ |
| Thaivivat Insurance PCL | | | 4,34 % | 0,20 ฿ |
| Thanulux PCL | | | 0,85 % | 0,07 ฿ |
| Tianjin Tianyao Pharmaceutical Co Ltd Class A | | | 1,92 % | 0,01 CN¥ |
| Tirathai PCL | | | 4,95 % | 0,02 ฿ |
| TPCS PCL | | | 5,65 % | 0,60 ฿ |
| Tsit Wing International Holdings Ltd Ordinary Shares | | | 9,86 % | 0,04 HK$ |
| United Paper PCL | | | 7,14 % | 0,39 ฿ |
| Vinythai PCL DR | | | 0,00 % | 0,90 ฿ |
| Wangli Security & Surveillance Product Co Ltd Class A | | | 3,68 % | 0,25 CN¥ |
| Wattanapat Hospital Trang PCL Ltd Ordinary Shares | | | 1,01 % | 0,04 ฿ |
| WHA Corp PCL | | | 4,74 % | 0,06 ฿ |
| WHA Corp PCL Shs Foreign Registered | | | 3,57 % | 0,06 ฿ |
| Xiamen Solex High-Tech Industries Co Ltd Class A | | | 2,92 % | 0,20 CN¥ |
| Xilinmen Furniture Co Ltd Class A | | | 2,92 % | 0,25 CN¥ |
| Yantai Shuangta Food Co Ltd Class A | | | 0,85 % | 0,10 CN¥ |
| Yi Jinn Industrial Co Ltd | | | 4,93 % | 0,91 NT$ |
| YingTong Telecommunication Co Ltd A | | | 1,03 % | 0,06 CN¥ |
| Zhejiang Golden Eagle Co Ltd Class A | | | 4,24 % | 0,20 CN¥ |
| ZheJiang Runyang New Material Technology Co Ltd Class A | | | 1,04 % | 0,40 CN¥ |
| Zhejiang Supor Co Ltd Class A | | | 5,18 % | 1,29 CN¥ |