| British American Tobacco PLC | | | 6,94 % | 0,58 £ |
| Basf SE | | | 5,29 % | 3,40 € |
| Hamborner REIT AG | | | 8,30 % | 0,47 € |
| Deutz AG | | | 2,25 % | 0,15 € |
| Engie SA | | | 7,60 % | 1,40 € |
| Continental AG | | | 3,38 % | 1,50 € |
| Frosta AG | | | 2,70 % | 1,60 € |
| ABO Energy GmbH & Co KGaA | | | 1,68 % | 0,54 € |
| EDP-Energias De Portugal SA | | | 5,43 % | 0,19 € |
| GEA Group AG | | | 1,92 % | 0,95 € |
| Acomo NV | | | 5,43 % | 0,80 € |
| Graco Inc | | | 1,28 % | 0,24 $ |
| MPC Muenchmeyer Petersen Capital AG | | | 5,65 % | 0,20 € |
| CNH Industrial NV | | | 2,02 % | 0,36 € |
| Semperit AG Holding | | | 3,81 % | 1,50 € |
| New Hope Corp Ltd | | | 10,11 % | 0,40 AU$ |
| West Pharmaceutical Services Inc | | | 0,38 % | 0,19 $ |
| Alfa Laval AB | | | 2,14 % | 6,00 SEK |
| Boliden AB | | | 2,56 % | 15,00 SEK |
| Royal Heijmans NV | | | 2,98 % | 1,01 € |
| TwentyFour Income Ord | | | 9,81 % | 0,04 £ |
| Eurazeo SE | | | 4,38 % | 2,20 € |
| LG Electronics Inc DR | | | 2,98 % | 0,28 $ |
| UCB SA | | | 0,83 % | 1,33 € |
| SFS Group AG | | | 2,30 % | 2,50 CHF |
| Fagerhult Group AB | | | 3,31 % | 1,60 SEK |
| Leading Cities Invest | | | 3,77 % | 2,28 € |
| Kasikornbank Public Co Ltd Shs Foreign Registered | | | 6,77 % | 3,50 ฿ |
| Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L- | | | 4,05 % | 2,90 MX$ |
| FT Vest Gold Strategy Target Income ETF | | | 18,58 % | 0,12 $ |
| Thanachart Capital PCL Shs Foreign registerd | | | 7,13 % | 1,90 ฿ |
| Krung Thai Bank PCL shs Foreign Registered | | | 7,32 % | 0,68 ฿ |
| Raisio Oyj Class V | | | 4,45 % | 0,14 € |
| Aegon Global Diversified Income Fund EUR B Inc | | | 6,52 % | 0,06 € |
| F/m US Treasury 3 Month Bill ETF | | | 5,02 % | 0,20 $ |
| Mikron Holding AG | | | 3,05 % | 0,40 CHF |
| Vocento SA | | | 6,52 % | 0,05 € |
| HMS Networks AB | | | 1,07 % | 4,00 SEK |
| Thanachart Capital PCL | | | 7,14 % | 1,90 ฿ |
| Aegon Global Diversified Income Fund EUR A Inc | | | 6,55 % | 0,05 € |
| Banco Santander Chile ADR | | | 5,35 % | 1,27 $ |
| Somboon Advance Technology PCL Shs Foreign registered | | | 12,86 % | 1,12 ฿ |
| Beijer Ref AB Class B | | | 0,94 % | 0,47 SEK |
| Ignitis Group AB GDR - Reg S | | | 6,84 % | 0,62 € |
| Beiersdorf AG ADR | | | 0,95 % | 0,15 $ |
| Coop Pank AS | | | 3,41 % | 0,05 € |
| Ework Group AB | | | 6,82 % | 6,50 SEK |
| Marble Point Loan Financing Limited | | | 9,66 % | 0,02 $ |
| Nyfosa AB | | | 2,97 % | 1,00 SEK |
| Bulten AB | | | 4,52 % | 2,50 SEK |
| Julius Baer Gruppe AG ADR | | | 5,03 % | 0,58 $ |
| Ptt PCL Units Non-Voting Depository Receipt | | | 8,00 % | 0,70 ฿ |
| Werner Enterprises Inc | | | 2,05 % | 0,13 $ |
| Danske Andelskassers Bank AS | | | 2,56 % | 0,18 DKK |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) | | | 17,06 % | 0,68 $ |
| SP Group AS | | | 1,27 % | 3,00 DKK |
| Synsam AB | | | 3,36 % | 1,70 SEK |
| Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,72 % | 0,39 R$ |
| HAKI Safety AB Class B | | | 2,21 % | 0,40 SEK |
| Invesco Global Income Fund A MD1 USD Hedged | | | 7,70 % | 0,04 $ |
| Kasikornbank Public Co Ltd | | | 6,17 % | 3,50 ฿ |
| Krung Thai Bank PCL | | | 7,19 % | 0,68 ฿ |
| Luxfer Holdings PLC | | | 4,27 % | 0,13 $ |
| Major Cineplex Group PLC Shs Foreign Registered | | | 2,42 % | 0,25 ฿ |
| PT Wahana Ottomitra Multiartha Tbk | | | 6,55 % | 17,00 IDR |
| Tingsvalvet Fastighets AB PRF PERPETUAL SEK | | | 6,61 % | 2,00 SEK |
| Aachener Spar- und Stiftungs-Fonds | | | 1,87 % | 2,00 € |
| Aegon Global Diversified Income Fund USD A Inc H | | | 5,29 % | 0,06 $ |
| Bangkok Expressway and Metro PCL Shs Foreign registered | | | 3,07 % | 0,12 ฿ |
| Bangkok Union Insurance PCL | | | 26,67 % | 0,23 ฿ |
| Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France | | | 3,52 % | 3,05 € |
| Cisco Systems Inc Canadian Depository Receipt | | | 2,62 % | 0,20 $ |
| Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,70 % | 0,29 R$ |
| EPIC Suisse AG | | | 3,78 % | 3,00 CHF |
| Fictor Alimentos SA | | | 0,00 % | 0,32 R$ |
| First Trust Enhanced Short Maturity ETF | | | 4,59 % | 0,21 $ |
| Global Evolution Funds Frontier Markets R CL DD | | | 8,10 % | 3,03 € |
| HAKI Safety AB Class A | | | 1,97 % | 0,40 SEK |
| Krungthai Card PCL | | | 5,41 % | 1,15 ฿ |
| LifeGoal Home Down Payment Investment ETF | | | 0,00 % | 0,02 $ |
| Malmbergs Elektriska AB Class B | | | 4,79 % | 2,00 SEK |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 3,97 % | 0,06 $ |
| PT Bank Woori Saudara Indonesia 1906 Tbk | | | 2,48 % | 21,55 IDR |
| Raisio Oyj Class K | | | 4,49 % | 0,14 € |
| SCB X PCL Alien Market | | | 8,66 % | 5,19 ฿ |
| SpareBank 1 Utbytte U | | | 4,64 % | 61,00 NOK |
| Star Petroleum Refining PCL | | | 8,23 % | 0,15 ฿ |
| Tattelecom PJSC | | | 5,79 % | 0,05 RUB |
| Thai Nippon Rubber Industry PCL | | | 15,11 % | 0,30 ฿ |
| Tipco Foods (Thailand) PLC | | | 2,11 % | 0,70 ฿ |
| Tipco Foods (Thailand) PLC Shs Foreign Registered | | | 3,19 % | 0,70 ฿ |
| TMBThanachart Bank PCL Shs Foreign Registered | | | 6,92 % | 0,05 ฿ |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5,28 % | 0,07 $ |
| Agilent Technologies Inc BRDR | | | 0,59 % | 0,56 R$ |
| Al-Jouf Agriculture Development Co | | | 2,26 % | 0,50 SAR |
| Alternative Access First Priority CLO Bond ETF | | | 2,10 % | 0,12 $ |
| Angel Oak UltraShort Income ETF | | | 5,57 % | 0,23 $ |
| Asian Marine Services PCL | | | 9,02 % | 0,04 ฿ |
| Baan Rock Garden PCL | | | 0,00 % | 0,01 ฿ |
| Bangkok Expressway and Metro PCL | | | 3,18 % | 0,12 ฿ |
| Bank of America Corp PRF PERPETUAL USD 25 - Ser NN | | | 6,09 % | 0,27 $ |
| BBGI PCL | | | 3,65 % | 0,05 ฿ |
| Chicony Power Technology Co Ltd | | | 5,63 % | 5,90 NT$ |
| CL Venture PCL | | | 5,68 % | 0,01 ฿ |
| E I D Parry India Ltd | | | 0,00 % | 4,00 ₹ |
| Ege Endustri ve Ticaret AS | | | 0,75 % | 69,00 TRY |
| Emilia Development (O.F.G) Ltd Class A | | | 2,15 % | 0,65 ₪ |
| Enaex SA | | | 3,96 % | 0 CLP |
| ETFMG Sit Ultra Short ETF | | | 0,00 % | 0,20 $ |
| F/m US Treasury 2 Year Note ETF | | | 4,19 % | 0,16 $ |
| Forth Smart Service PCL | | | 7,26 % | 0,16 ฿ |
| Galaxy Software Services Corp | | | 2,47 % | 2,23 NT$ |
| Gap Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,18 % | 0,75 R$ |
| Home Product Center PCL | | | 6,52 % | 0,21 ฿ |
| Home Product Center PCL Shs Foreign registered | | | 4,18 % | 0,21 ฿ |
| Imperial Equities Inc | | | 2,24 % | 0,02 CA$ |
| Infraset PCL | | | 5,33 % | 0,05 ฿ |
| Ingram Micro Bilisim Sistemleri AS | | | 0,00 % | 5,34 TRY |
| Inspire Corporate Bond ETF | | | 4,37 % | 0,07 $ |
| Jaymart Group Holdings PCL | | | 7,54 % | 0,66 ฿ |
| Jaymart Group Holdings PCL Shs Foreign Registered | | | 0,70 % | 0,66 ฿ |
| JupiterMerian Global Equity Income Fund I (EUR) Inc | | | 2,41 % | 0,04 € |
| Krungthai Card PCL shs Foreign Registered | | | 5,08 % | 1,15 ฿ |
| La Comer SAB de CV 3 Shs -B- + 1 Sh -C- | | | 0,67 % | 0,23 MX$ |
| Major Cineplex Group PLC | | | 2,45 % | 0,25 ฿ |
| MBK PCL | | | 5,99 % | 0,40 ฿ |
| MS AUTOTECH Co Ltd | | | 2,55 % | 50 ₩ |
| Muthoot Finance Ltd | | | 0,99 % | 22,00 ₹ |
| Novus Group International AB | | | 0,00 % | 0,20 SEK |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 3,45 % | 0,05 $ |
| Nuveen ESG High Yield Corporate Bond ETF | | | 5,97 % | 0,11 $ |
| Nuveen ESG U.S. Aggregate Bond ETF | | | 3,19 % | 0,05 $ |
| Pacer American Energy Independence ETF | | | 3,50 % | 0,02 $ |
| Pacer Pacific Asset Floating Rate High Income ETF | | | 8,77 % | 0,37 $ |
| Pacer Trendpilot US Bond ETF | | | 6,74 % | 0,07 $ |
| Panjawattana Plastic PCL | | | 7,28 % | 0,05 ฿ |
| Polytronics Technology Corp | | | 3,83 % | 1,50 NT$ |
| PT Japfa Comfeed Indonesia Tbk Registered Shs Series -A- | | | 9,24 % | 50,00 IDR |
| PTT Oil and Retail Business PCL NVDR | | | 2,30 % | 0,15 ฿ |
| RS PCL | | | 0,00 % | 0,01 ฿ |
| S 11 Group PCL | | | 3,33 % | 0,10 ฿ |
| SCB X PCL | | | 8,89 % | 5,19 ฿ |
| Somboon Advance Technology PCL | | | 12,30 % | 1,12 ฿ |
| SpareBank 1 Utbytte C2 | | | 5,12 % | 118,00 NOK |
| Thai Optical Group PCL | | | 6,47 % | 0,43 ฿ |
| Thai Packaging & Printing PCL | | | 3,85 % | 0,50 ฿ |
| Thai Plastic Industrial (1994) PCL | | | 4,21 % | 0,10 ฿ |
| TMBThanachart Bank PCL | | | 6,88 % | 0,05 ฿ |
| TMT Steel PCL | | | 3,33 % | 0,15 ฿ |
| Union Petrochemical PCL | | | 2,17 % | 0,02 ฿ |
| United Palm Oil Industry PCL | | | 4,89 % | 0,45 ฿ |
| Vitruvio Real Estate SOCIMI SA | | | 3,13 % | 0,11 € |
| Volcano Bhd | | | 1,52 % | 0,01 MYR |
| Yuasa Battery (Thailand) PCL | | | 5,97 % | 0,35 ฿ |