| Hercules Capital Inc | | | 10,36 % | 0,48 $ |
| Deutsche Pfandbriefbank AG | | | 2,85 % | 1,18 € |
| Deutsche Bank AG | | | 2,62 % | 0,20 € |
| Nestle SA ADR | | | 3,86 % | 2,97 $ |
| Telefonica Deutschland Holding AG | | | 7,93 % | 0,18 € |
| Samsung Electronics Co Ltd GDR | | | 2,94 % | 7,05 $ |
| Royal Bank of Canada | | | 3,47 % | 1,20 CA$ |
| Energiekontor AG | | | 1,16 % | 0,90 € |
| United Internet AG | | | 7,76 % | 0,50 € |
| Amadeus Fire AG | | | 5,02 % | 3,04 € |
| NIBE Industrier AB | | | 0,73 % | 0,50 SEK |
| CompuGroup Medical SE & Co KgaA | | | 0,22 % | 0,50 € |
| Telenor ASA | | | 6,00 % | 5,00 NOK |
| SAF Holland SE | | | 5,41 % | 0,35 € |
| SCOR SE | | | 6,51 % | 1,80 € |
| ElringKlinger AG | | | 3,49 % | 0,15 € |
| Aberdeen Group PLC | | | 7,68 % | 0,07 £ |
| Samsung Electronics Co Ltd DR | | | 2,43 % | 7,05 $ |
| Genco Shipping & Trading Ltd | | | 4,56 % | 0,79 $ |
| PSI Software SE | | | 0,00 % | 0,40 € |
| Levi Strauss & Co Class A | | | 2,81 % | 0,10 $ |
| Coface SA | | | 8,57 % | 1,50 € |
| SK Hynix Inc DR | | | 0,79 % | 0,23 $ |
| VAT Group AG | | | 1,83 % | 5,50 CHF |
| Chesnara PLC | | | 8,27 % | 0,15 £ |
| Pfeiffer Vacuum Technology AG | | | 4,53 % | 4,08 € |
| WestRock Co | | | 1,09 % | 0,25 $ |
| Valiant Holding AG | | | 4,84 % | 5,00 CHF |
| Rosenbauer International AG | | | 0,00 % | 0,90 € |
| Runway Growth Finance Corp | | | 13,22 % | 0,30 $ |
| Cheesecake Factory Inc | | | 1,73 % | 0,27 $ |
| SPIE SA | | | 2,09 % | 0,47 € |
| Vistry Group PLC | | | 0,00 % | 0,40 £ |
| Columbia Seligman Premium Technology Growth Fund | | | 6,12 % | 0,46 $ |
| Oberbank AG | | | 1,60 % | 0,50 € |
| Venture Corp Ltd | | | 6,54 % | 0,50 SGD |
| The Merchants Trust PLC | | | 5,12 % | 0,07 £ |
| SK Telecom Co Ltd ADR | | | 6,13 % | 0,29 $ |
| GBK Beteiligungen AG | | | 1,94 % | 0,20 € |
| Apranga APB | | | 8,57 % | 0,50 € |
| Groupe Minoteries SA | | | 4,66 % | 9,00 CHF |
| Grupo Aeroportuario del Sureste SAB de CV Class B | | | 8,44 % | 4,61 MX$ |
| Grupo Aeroportuario del Centro Norte SAB de CV Class B | | | 2,34 % | 4,61 MX$ |
| FTAI Aviation Ltd | | | 1,01 % | 0,28 $ |
| China Lilang Ltd | | | 4,85 % | 0,16 HK$ |
| Royal Boskalis Westminster NV | | | 0,00 % | 0,50 € |
| Deutsche Real Estate AG | | | 0,68 % | 0,04 € |
| Grupo Supervielle SA ADR | | | 1,07 % | 0,02 $ |
| Kuehne + Nagel International AG ADR | | | 5,86 % | 2,01 $ |
| Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Inc | | | 2,11 % | 1,48 € |
| Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A | | | 2,27 % | 0,10 € |
| Tikehau Capital SCA | | | 4,17 % | 1,00 € |
| Warteck Invest AG | | | 3,48 % | 68,45 CHF |
| Westag AG PRF PERPETUAL EUR 1 | | | 3,08 % | 0,12 € |
| Kennametal Inc | | | 3,48 % | 0,20 $ |
| Linz Textil Holding AG | | | 1,43 % | 28,00 € |
| JBS NV BRDR | | | 3,74 % | 1,00 R$ |
| Pulse Seismic Inc Class A | | | 2,26 % | 0,01 CA$ |
| Regional Container Lines PCL Units Non-Voting Depository Receipt | | | 348,84 % | 3,00 € |
| Storskogen Group AB Class B | | | 0,87 % | 0,07 SEK |
| UIE PLC | | | 2,79 % | 0,64 DKK |
| Anadolu Efes Biracilik ve Malt Sanayi AS | | | 0,90 % | 0,19 TRY |
| China Sunsine Chemical Holdings Ltd | | | 3,70 % | 0,02 SGD |
| Natural Resources Partners LP | | | 3,18 % | 0,75 $ |
| PT AKR Corporindo Tbk | | | 8,40 % | 17,00 IDR |
| CFM Indosuez Wealth SA | | | 6,24 % | 43,30 € |
| Dawning Information Industry Co Ltd Class A | | | 0,39 % | 0,16 CN¥ |
| Pictet-EUR Short Term High Yield R dm | | | 3,73 % | 0,19 € |
| Sound Financial Bancorp Inc | | | 1,65 % | 0,17 $ |
| Straco Corp Ltd | | | 3,61 % | 0,01 SGD |
| YASKAWA Electric Corp ADR | | | 2,00 % | 0,40 $ |
| Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,00 % | 4,80 R$ |
| Acorn Capital Investment Fund Limited | | | 7,28 % | 0,04 AU$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| BGSF Inc | | | 12,05 % | 0,15 $ |
| Byggmastare Anders J Ahlstrom Holding AB Class B | | | 0,64 % | 2,00 SEK |
| Champion Real Estate Investment Trust | | | 6,68 % | 0,11 HK$ |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,38 % | 0,04 $ |
| Grazziotin SA | | | 12,36 % | 0,63 R$ |
| Harju Elekter Group | | | 3,34 % | 0,14 € |
| HomeStreet Inc | | | 0,00 % | 0,35 $ |
| Indorama Ventures PCL Units Non-Voting Depository Receipt | | | 3,58 % | 0,25 € |
| JTEKT Corp | | | 5,48 % | 10 ¥ |
| Kraft Bank ASA | | | 3,00 % | 0,25 NOK |
| Longyan Zhuoyue New Energy Co Ltd Class A | | | 1,11 % | 1,15 CN¥ |
| Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,89 % | 0,69 R$ |
| MTU Aero Engines AG ADR | | | 0,65 % | 1,11 € |
| Nomura Real Estate Master Fund Inc | | | 4,79 % | 3.244 ¥ |
| Pictet-Emerging Local Currency Debt P dm | | | 5,04 % | 0,33 € |
| Pictet-EUR High Yield R dm | | | 3,26 % | 0,32 € |
| Property For Industry Ltd | | | 3,77 % | 0,02 NZ$ |
| Ratch Group PCL Units Non-Voting Depository Receipt | | | 8,62 % | 1,27 € |
| SinterCast AB | | | 5,13 % | 2,75 SEK |
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc | | | 6,42 % | 0,04 $ |
| Tsit Wing International Holdings Ltd | | | 7,58 % | 0,04 HK$ |
| Univanich Palm Oil PCL Units Non-voting Depository Receipts | | | 8,70 % | 0,40 ฿ |
| Xinjiang Daqo New Energy Co Ltd Class A | | | 2,20 % | 0,60 CN¥ |
| Al Ahli Bank Of Kuwait | | | 3,32 % | 0,004 KWD |
| Anhui Huaertai Chemical Co Ltd Class A | | | 0,84 % | 0,20 CN¥ |
| Bangkok Commercial Asset Management PCL NVDR | | | 4,99 % | 0,55 ฿ |
| Beijing Advanced Digital Technology Co Ltd A | | | 0,11 % | 0,06 CN¥ |
| Beijing Asiacom Information Technology Co Ltd Class A | | | 0,20 % | 1,25 CN¥ |
| Bluebik Group PCL | | | 1,18 % | 0,20 ฿ |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | | | 6,94 % | 0,05 $ |
| Chiang Mai Ram Medical Business PCL | | | 4,46 % | 0,07 ฿ |
| Chongyi Zhangyuan Tungsten Co Ltd Class A | | | 0,92 % | 0,08 CN¥ |
| Cielo SA | | | 3,57 % | 0,02 R$ |
| Companhia de Eletricidade do Estado da Bahia – Coelba | | | 0,91 % | 2,22 R$ |
| CP All PCL Units Non-voting Depository Receipts | | | 2,69 % | 0,60 ฿ |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 5,02 % | 0,04 € |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4,99 % | 0,02 $ |
| CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing | | | 4,99 % | 0,03 € |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5,42 % | 0,03 € |
| CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) | | | 4,79 % | 0,03 $ |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4,26 % | 0,03 € |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4,12 % | 0,03 $ |
| CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares) | | | 3,22 % | 0,03 $ |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2,28 % | 0,01 € |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,26 % | 0,01 $ |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5,16 % | 0,02 € |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5,29 % | 0,02 $ |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 0,00 % | 0,05 € |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0,00 % | 0,05 $ |
| CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares) | | | 5,57 % | 0,04 € |
| Dongguan Aohai Technology Co Ltd Class A | | | 5,29 % | 0,20 CN¥ |
| Easyhome New Retail Group Co Ltd Class A | | | 2,05 % | 0,16 CN¥ |
| Energy Absolute PCL Units Non-Voting Depository Receipt | | | 8,78 % | 0,21 ฿ |
| Fat Prophets Global Contrarian Fund | | | 0,00 % | 0,03 AU$ |
| Ficont Industry (Beijing) Co Ltd Class A | | | 1,62 % | 0,45 CN¥ |
| Foshan Nationstar Optoelectronics Co Ltd Class A | | | 0,50 % | 0,05 CN¥ |
| Fu Yu Corp Ltd | | | 0,00 % | 0,01 SGD |
| Ganzhou Teng Yuan Cobalt New Material Co Ltd Class A | | | 0,95 % | 3,07 CN¥ |
| Grazziotin SA Pfd Shs | | | 12,63 % | 0,63 R$ |
| Guang Zhou Huayan Precision Machinery Co Ltd Class A | | | 0,29 % | 0,40 CN¥ |
| Guangdong Construction Engineering Group Co Ltd - Class A | | | 4,00 % | 0,08 CN¥ |
| Guangdong LingXiao Pump Industry Co Ltd Class A | | | 6,28 % | 1,00 CN¥ |
| Guangzhou Shiyuan Electronic Technology Co Ltd Class A | | | 1,99 % | 0,90 CN¥ |
| Guizhou Xinbang Pharmaceutical Co Ltd Class A | | | 1,73 % | 0,06 CN¥ |
| Hangzhou Heshun Technology Co Ltd Class A | | | 0,36 % | 0,70 CN¥ |
| Hiap Hoe Ltd | | | 1,43 % | 0,01 SGD |
| Hoa An JSC | | | 6,88 % | 2.000 ₫ |
| Humanica PCL | | | 3,75 % | 0,10 ฿ |
| I.C.C.International PCL | | | 1,77 % | 0,20 ฿ |
| Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A | | | 4,49 % | 0,30 CN¥ |
| Jioushun Construction Co Ltd | | | 3,27 % | 1,04 NT$ |
| John Marshall Bancorp Inc | | | 1,61 % | 0,20 $ |
| Karmarts PCL | | | 5,99 % | 0,04 ฿ |
| Krungthai Car Rent And Lease PCL | | | 5,21 % | 0,26 ฿ |
| Limin Group Co Ltd Class A | | | 3,29 % | 0,30 CN¥ |
| MarketAxess Holdings Inc BRDR | | | 0,98 % | 0,07 R$ |
| Minfeng Special Paper Co Ltd | | | 1,23 % | 0,02 CN¥ |
| Nancal Technology Co Ltd Class A | | | 0,34 % | 0,07 CN¥ |
| Nanxing Machinery Co Ltd Class A | | | 2,79 % | 0,40 CN¥ |
| Nava Nakorn PCL | | | 9,23 % | 0,06 ฿ |
| Netbay PCL | | | 6,17 % | 0,79 ฿ |
| New Trend International Logis-tech Co Ltd Class A | | | 5,95 % | 0,08 CN¥ |
| Ngern Tid Lor PCL NVDR | | | 4,06 % | 0,23 ฿ |
| North Navigation Control Technology Co Ltd Class A | | | 0,14 % | 0,03 CN¥ |
| O.C.C. PCL | | | 0,68 % | 0,05 ฿ |
| Origin Property PCL | | | 19,34 % | 0,42 ฿ |
| Origin Property PCL Shs Foreign Registered | | | 2,84 % | 0,42 ฿ |
| Penguin International Ltd | | | 4,65 % | 0,02 SGD |
| Pictet - Global High Yield HR dm | | | 4,61 % | 0,19 € |
| Pictet - Global High Yield P dm GlobalD | | | 5,07 % | 0,34 $ |
| Pictet - Quest Global Sustainable Equities R dm | | | 0,60 % | 0,15 € |
| Pictet-Asian Local Currency Debt P dm | | | 3,86 % | 0,23 $ |
| Pictet-Emerging Corporate Bonds HR dm | | | 3,31 % | 0,16 € |
| Pictet-Emerging Corporate Bonds P DM | | | 3,95 % | 0,26 $ |
| Pictet-Emerging Local Currency Debt HI dm | | | 6,33 % | 0,23 £ |
| Pictet-Emerging Local Currency Debt P dm | | | 5,37 % | 0,25 $ |
| Pictet-Emerging Local Currency Debt R dm | | | 4,93 % | 0,29 € |
| Pictet-EUR Corporate Bonds R dm | | | 1,77 % | 0,05 € |
| Pictet-EUR Short Term Corporate Bonds R dm | | | 2,16 % | 0,10 € |
| Pictet-Global Emerging Debt HP dm AUD | | | 4,04 % | 0,38 AU$ |
| Pictet-Global Emerging Debt HR dm | | | 3,86 % | 0,40 € |
| Pictet-Global Emerging Debt P dm | | | 4,12 % | 3,78 HK$ |
| Pictet-Global Emerging Debt P dm | | | 4,16 % | 0,48 $ |
| Pictet-Global Emerging Debt R dm | | | 3,84 % | 0,68 $ |
| Pictet-Multi Asset Global Opportunities R dm | | | 1,94 % | 0,15 € |
| Pictet-Short Term Emerging Corporate Bonds HR dm | | | 3,02 % | 0,16 € |
| Pioneer Motor PCL | | | 7,21 % | 0,05 ฿ |
| PJSC TransContainer | | | 8,83 % | 467,81 RUB |
| POSCO-Thainox PCL Units Non-Voting Depository Receipts | | | 95,83 % | 0,11 € |
| Positive Group PJSC | | | 4,30 % | 14,40 RUB |
| Premier Tank Corp PCL | | | 6,44 % | 0,10 ฿ |
| Qingdao Vland Biotech Co Ltd Class A | | | 0,76 % | 0,16 CN¥ |
| Rajthanee Hospital PCL | | | 5,88 % | 1,00 ฿ |
| Right Tunnelling PCL | | | 0,00 % | 0,01 ฿ |
| Rojukiss International PCL | | | 7,64 % | 0,10 ฿ |
| Saha Pathana Inter-Holding PCL | | | 0,92 % | 0,40 ฿ |
| Saha Pathanapibul PCL | | | 4,12 % | 1,00 ฿ |
| Selic Corp PCL | | | 1,44 % | 0,01 ฿ |
| Shanghai Bright Power Semiconductor Co Ltd Class A | | | 0,57 % | 2,86 CN¥ |
| Shanghai Lily & Beauty Cosmetics Co Ltd Class A | | | 0,53 % | 0,21 CN¥ |
| Shengtak New Material Co Ltd Class A | | | 3,40 % | 0,10 CN¥ |
| Sichuan Kexin Mechanical and Electrical Equipment Co Ltd Class A | | | 1,74 % | 0,06 CN¥ |
| Sobute New Materials Co Ltd Class A | | | 1,10 % | 0,36 CN¥ |
| Srisawad Corp PCL Units Non-Voting Depository Receipt | | | 0,15 % | 1,49 ฿ |
| Sunshine Global Circuits Co Ltd Class A | | | 0,90 % | 0,27 CN¥ |
| Suzhou Recodeal Interconnect System Co Ltd Class A | | | 0,72 % | 0,18 CN¥ |
| Tellgen Corp Class A | | | 1,04 % | 0,25 CN¥ |
| Thai Wacoal PCL | | | 3,30 % | 0,50 ฿ |
| Truking Technology Ltd Class A | | | 1,31 % | 0,12 CN¥ |
| Turnkey Communication Services PCL | | | 2,11 % | 0,30 ฿ |
| TV Thunder PCL | | | 0,00 % | 0,03 ฿ |
| V V Food & Beverage Co Ltd Class A | | | 3,73 % | 0,03 CN¥ |
| Villa Kunalai PCL | | | 1,02 % | 0,08 ฿ |
| Xiamen Amoytop Biotech Co Ltd Class A | | | 0,86 % | 0,10 CN¥ |
| Xiamen Intretech Inc Class A | | | 2,58 % | 1,00 CN¥ |
| Xinjiang Torch Gas Co Ltd Class A | | | 3,25 % | 0,36 CN¥ |
| Xinya Electronic Co Ltd Class A | | | 0,85 % | 0,61 CN¥ |
| Zhe Jiang Li Zi Yuan Food Co Ltd Class A | | | 3,93 % | 0,27 CN¥ |
| Zhejiang Yongtai Technology Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |