| Fidelity Global Quality Income ETF Inc | | | 1,75 % | 0,08 $ |
| Fastenal Co | | | 1,95 % | 0,20 $ |
| BNP Paribas SA | | | 7,75 % | 4,60 € |
| Aviva PLC | | | 5,38 % | 0,22 £ |
| Fidelity US Quality Income UCITS ETF Inc | | | 1,44 % | 0,05 $ |
| United Internet AG | | | 6,78 % | 0,50 € |
| NIBE Industrier AB | | | 0,81 % | 0,65 SEK |
| Takkt AG | | | 18,38 % | 1,00 € |
| Duerr AG | | | 2,88 % | 0,70 € |
| Thales | | | 1,49 % | 2,60 € |
| SCOR SE | | | 5,93 % | 1,80 € |
| Coca-Cola Europacific Partners PLC | | | 2,15 % | 0,74 € |
| Berentzen-Gruppe AG | | | 3,09 % | 0,09 € |
| Euronext NV | | | 2,12 % | 2,48 € |
| Fidelity Emerging Markets Quality Income UCITS ETF USD Inc | | | 3,19 % | 0,05 $ |
| Fidelity Europe Quality Income UCITS ETF EUR Inc | | | 3,00 % | 0,12 € |
| technotrans SE | | | 1,93 % | 0,62 € |
| Waste Connections Inc | | | 0,79 % | 0,29 $ |
| Fidelity Global Quality Income UCITS ETF EUR Hedged Inc | | | 1,75 % | 0,07 € |
| Levi Strauss & Co Class A | | | 2,53 % | 0,12 $ |
| JPMorgan Investment Funds - Global Income Fund A (div) | | | 4,88 % | 1,44 € |
| Sequoia Economic Infrastructure Inc Ord | | | 8,16 % | 0,02 £ |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2,31 % | 1,26 € |
| ITV PLC | | | 6,26 % | 0,03 £ |
| Imerys | | | 3,06 % | 1,35 € |
| Healthcare Realty Trust Inc | | | 5,58 % | 0,31 $ |
| Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc | | | 6,37 % | 0,11 $ |
| Brookfield Real Assets Income Fund Inc. | | | 10,52 % | 0,12 $ |
| Nexans | | | 2,37 % | 2,30 € |
| Metrovacesa SA | | | 12,15 % | 0,36 € |
| Santander Bank Polska SA | | | 7,84 % | 44,63 PLN |
| Technip Energies NV | | | 2,67 % | 0,57 € |
| Betterware de Mexico SAPI de CV | | | 7,05 % | 0,39 MX$ |
| Wendel SE | | | 6,98 % | 4,00 € |
| Altri SGPS SA | | | 6,21 % | 0,25 € |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 6,24 % | 0,03 $ |
| Gabelli Dividend & Income Trust | | | 6,23 % | 0,11 $ |
| AllianceBernstein Holding LP | | | 8,61 % | 0,73 $ |
| Eolus AB Class B | | | 6,12 % | 2,25 SEK |
| Zions Bancorp NA | | | 3,14 % | 0,41 $ |
| Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc EUR Hedged | | | 6,75 % | 0,10 € |
| Belships ASA | | | 9,83 % | 0,60 NOK |
| Castle Private Equity AG Registered Shares | | | 38,83 % | 0,90 CHF |
| Grupo Empresarial San Jose SA | | | 1,93 % | 0,15 € |
| Cohen & Steers Inc | | | 3,71 % | 0,59 $ |
| Gabelli Utility Trust | | | 9,84 % | 0,05 $ |
| Denso Corp | | | 2,84 % | 30 ¥ |
| ME Group International PLC | | | 6,08 % | 0,04 £ |
| Saudi Arabian Oil Co | | | 5,25 % | 0,48 SAR |
| Silicon Motion Technology Corp ADR | | | 1,55 % | 0,50 $ |
| DKB Nachhaltigkeitsfonds Klimaschutz AL | | | 0,00 % | 0,02 € |
| KB Home | | | 1,57 % | 0,25 $ |
| Hope Bancorp Inc | | | 4,97 % | 0,14 $ |
| Ramada Investimentos e Industria SA | | | 14,13 % | 0,58 € |
| XANO Industri AB Class B | | | 1,51 % | 0,50 SEK |
| Embotelladora Andina SA | | | 4,11 % | 35 CLP |
| Ethan Allen Interiors Inc | | | 6,85 % | 0,39 $ |
| Fidelity ESG USD EM Bond UCITS ETF Inc | | | 6,31 % | 0,07 $ |
| Fagron SA | | | 1,54 % | 0,30 € |
| Fidelity Global Quality Income UCITS ETF CHF Hedged Inc | | | 1,76 % | 0,06 CHF |
| Grupo Aeroportuario del Centro Norte SAB de CV Class B | | | 4,38 % | 5,45 MX$ |
| Convatec Group PLC | | | 2,10 % | 0,04 £ |
| Telia Lietuva AB | | | 5,34 % | 0,09 € |
| Gabelli Global Utility & Income Trust | | | 6,17 % | 0,10 $ |
| Inversiones La Construccion SA | | | 2,24 % | 450 CLP |
| Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Inc | | | 4,74 % | 0,06 $ |
| China Medical System Holdings Ltd | | | 2,34 % | 0,09 HK$ |
| Embotelladora Andina SA Class A | | | 4,27 % | 32 CLP |
| GAMCO Natural Resources Gold & Income Trust | | | 7,86 % | 0,03 $ |
| Inwido AB | | | 3,26 % | 6,50 SEK |
| Wintrust Financial Corp | | | 1,42 % | 0,45 $ |
| Armstrong World Industries Inc | | | 0,75 % | 0,28 $ |
| S&T Bancorp Inc | | | 3,44 % | 0,33 $ |
| Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Inc | | | 1,75 % | 2,55 € |
| Compagnie d Entreprises CFE SA | | | 3,31 % | 0,40 € |
| Heritage Commerce Corp | | | 4,18 % | 0,13 $ |
| JPMorgan Funds - Emerging Markets Dividend Fund A (div) | | | 3,78 % | 0,86 € |
| JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) | | | 6,01 % | 2,02 $ |
| Pulse Seismic Inc Class A | | | 1,65 % | 0,02 CA$ |
| Secure Trust Bank PLC | | | 2,25 % | 0,16 £ |
| Fasadgruppen Group AB | | | 6,71 % | 0,85 SEK |
| Hindustan Zinc Ltd | | | 4,80 % | 10,00 ₹ |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) | | | 4,92 % | 1,73 € |
| OP Bancorp | | | 3,60 % | 0,12 $ |
| OPAP Holding SA ADR | | | 8,23 % | 0,33 $ |
| Raffles Medical Group Ltd | | | 2,83 % | 0,02 SGD |
| BASSAC | | | 1,92 % | 1,50 € |
| EDP-Energias De Portugal SA ADR | | | 4,66 % | 2,10 $ |
| FM Mattsson | | | 2,51 % | 1,25 SEK |
| Frey SA | | | 6,09 % | 1,80 € |
| Inversiones Aguas Metropolitanas SA | | | 4,17 % | 43 CLP |
| JPMorgan Investment Funds - Global Income Fund D (div) | | | 4,87 % | 1,23 € |
| MEKO AB | | | 5,86 % | 1,85 SEK |
| DPAM L - Bonds Emerging Markets Sustainable A | | | 5,83 % | 5,56 € |
| Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF Inc | | | 5,11 % | 0,09 $ |
| Grupo Financiero Galicia SA | | | 4,50 % | 94,78 ARS |
| Heidrick & Struggles International Inc | | | 1,02 % | 0,15 $ |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR | | | 3,91 % | 0,04 € |
| Japan Metropolitan Fund Investment Corp | | | 4,85 % | 2.270 ¥ |
| Localiza Rent A Car SA | | | 4,06 % | 0,38 R$ |
| Supalai PCL Units Non-Voting Depository Receipt | | | 7,61 % | 0,75 ฿ |
| DKB Nachhaltigkeitsfonds European Green Deal AL | | | 0,00 % | 0,19 € |
| First Bancshares Inc | | | 2,96 % | 0,25 $ |
| FS Bancorp Inc | | | 2,94 % | 0,26 $ |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) | | | 15,15 % | 0,08 € |
| JPMorgan Funds - Global Multi Strategy Income Fund D (div) | | | 4,94 % | 1,07 € |
| JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) | | | 5,88 % | 1,41 CHF |
| Pictet-EUR Short Term High Yield R dm | | | 3,47 % | 0,35 € |
| Ratch Group PCL Shs Foreign Registered | | | 5,23 % | 0,80 ฿ |
| Savills PLC | | | 2,16 % | 0,16 £ |
| UMS Integration Ltd | | | 2,21 % | 0,02 SGD |
| YASKAWA Electric Corp ADR | | | 1,30 % | 0,41 $ |
| Absolent Air Care Group AB | | | 1,65 % | 3,00 SEK |
| AVTECH Sweden AB Shs -AK B- | | | 1,36 % | 0,10 SEK |
| Awardit AB | | | 0,00 % | 2,30 SEK |
| Echeverria Izquierdo SA | | | 2,72 % | 9 CLP |
| Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc USD Hedged | | | 6,66 % | 0,11 $ |
| Heeton Holdings Ltd | | | 1,92 % | 0,00 SGD |
| Hefei Kewell Power System Co Ltd Class A | | | 1,17 % | 0,60 CN¥ |
| Indorama Ventures PCL Shs Foreign Registered | | | 3,09 % | 0,18 ฿ |
| JPM Global Dividend D (div) - EUR (hedged) | | | 2,27 % | 0,88 € |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2,26 % | 1,38 $ |
| Pictet-EUR High Yield R dm | | | 5,35 % | 0,57 € |
| UIL Limited | | | 4,16 % | 0,02 £ |
| ValueMax Group Ltd | | | 3,46 % | 0,02 SGD |
| Acorn Capital Investment Fund Limited | | | 7,00 % | 0,03 AU$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,50 % | 0,00 $ |
| AP (Thailand) PCL | | | 6,28 % | 0,70 ฿ |
| Aptus Value Housing Finance India Ltd | | | 1,84 % | 2,50 ₹ |
| Bangkok Aviation Fuel Services PCL | | | 3,42 % | 0,14 ฿ |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 0,00 % | 0,03 $ |
| Constellation Brands Inc ADR | | | 1,84 % | 0,90 R$ |
| Fidelity EUR Corp Bond Research Enhanced PAB UCITS ETF UCITS ETF Inc | | | 3,28 % | 0,06 € |
| Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Hedged | | | 4,81 % | 0,07 $ |
| Fidelity Global Quality Income UCITS ETF GBP Hedged Inc | | | 0,00 % | 0,07 £ |
| I-Tech AB | | | 2,16 % | 1,50 SEK |
| Indorama Ventures PCL | | | 3,06 % | 0,18 ฿ |
| Internet Thailand PCL Shs Foreign Registered | | | 3,12 % | 0,12 ฿ |
| Irani Papel E Embalagem SA | | | 5,49 % | 0,04 R$ |
| Jollibee Foods Corp | | | 1,68 % | 1,15 PHP |
| JPM US High Yield Plus Bond D (div) - EUR (hedged) | | | 6,19 % | 0,69 € |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) | | | 7,53 % | 0,85 € |
| JPMorgan Funds - Income Fund A (div) | | | 6,20 % | 1,15 $ |
| JPMorgan Funds - Income Fund A (div) - EUR (hedged) | | | 3,96 % | 0,63 € |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div) | | | 4,90 % | 1,57 € |
| JPMorgan Investment Funds - Global Income Conservative Fund A (div) | | | 4,68 % | 0,92 € |
| Land and Houses PCL Units Non-Voting Depository receipt | | | 10,26 % | 0,30 ฿ |
| Megacable Holdings SAB de CV Cert Part Ord Cons of 2 Shs -A- | | | 5,01 % | 3,08 MX$ |
| Ningbo Ligong Environment and Energy Technology Co Ltd Class A | | | 4,69 % | 0,85 CN¥ |
| Pan Asia Footwear PCL | | | 0,00 % | 0,01 ฿ |
| Pictet-Emerging Local Currency Debt P dm | | | 5,55 % | 0,28 € |
| Procter & Gamble Co Canadian Depository Receipt | | | 2,94 % | 0,17 $ |
| QAF Ltd | | | 4,95 % | 0,04 SGD |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units | | | 12,59 % | 0,11 R$ |
| Summit State Bank | | | 0,00 % | 0,12 $ |
| Sunwoda Electronic Co Ltd Class A | | | 0,80 % | 0,12 CN¥ |
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc | | | 6,33 % | 0,04 $ |
| AbbVie Inc Canadian Depository Receipt | | | 2,95 % | 0,22 $ |
| abrdn SICAV I - Diversified Income Fund X Gross MInc | | | 5,27 % | 0,04 € |
| After You PCL | | | 4,76 % | 0,21 ฿ |
| AIT Corp | | | 4,80 % | 40 ¥ |
| Amanet Management & Systems Ltd | | | 6,33 % | 0,92 ₪ |
| Amata VN PCL | | | 2,19 % | 0,01 ฿ |
| Ameriprise Financial Inc BRDR | | | 0,96 % | 1,32 R$ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0,15 % | 0,01 € |
| Anhui Tongyuan Environment Energy Saving Co Ltd Class A | | | 0,12 % | 0,07 CN¥ |
| Apeloa Pharmaceutical Co Ltd Class A | | | 3,90 % | 0,32 CN¥ |
| Arrow Syndicate PCL | | | 7,27 % | 0,25 ฿ |
| Asia File Corp Bhd | | | 1,47 % | 0,04 MYR |
| Asia Metal PCL | | | 3,77 % | 0,19 ฿ |
| Atrium Bire Sigi SA | | | 4,62 % | 0,10 € |
| BA Airport Leasehold REIT Unit | | | 7,08 % | 0,18 ฿ |
| Bangkok Chain Hospital PLC | | | 4,09 % | 0,25 ฿ |
| Bank Of Ayudhya PCL | | | 4,86 % | 0,45 ฿ |
| Bank Of Ayudhya PCL Shs Fgn Registered | | | 3,13 % | 0,45 ฿ |
| BEC World PCL | | | 4,50 % | 0,06 ฿ |
| BEC World PCL Shs Foreign Registered | | | 0,58 % | 0,06 ฿ |
| Beijing Beetech Inc Class A | | | 0,00 % | 0,10 CN¥ |
| Beijing Bewinner Communications Co Ltd Class A | | | 0,18 % | 0,02 CN¥ |
| Berli Jucker PCL | | | 3,19 % | 0,65 ฿ |
| Berli Jucker PCL Shs Foreign Registered | | | 1,44 % | 0,65 ฿ |
| Beryl 8 Plus PCL | | | 0,63 % | 0,23 ฿ |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | | | 6,94 % | 0,04 $ |
| Cambridge Bancorp | | | 0,00 % | 0,67 $ |
| Charan Insurance PCL | | | 0,00 % | 1,25 ฿ |
| ChinaEtek Service and Technology Co Ltd Class A | | | 0,49 % | 0,39 CN¥ |
| Chumpower Machinery Corp | | | 9,95 % | 1,70 NT$ |
| CK Power PCL | | | 3,49 % | 0,09 ฿ |
| CNSIG Inner Mongolia Chemical Industry Co Ltd Class A | | | 1,27 % | 0,27 CN¥ |
| Construtora Adolpho Lindenberg SA | | | 1,57 % | 0,62 R$ |
| Cre8 Direct (Ningbo) Co Ltd Class A | | | 0,60 % | 0,15 CN¥ |
| Daiseki Eco Solution Co Ltd | | | 0,87 % | 7 ¥ |
| Delpha Construction Co Ltd | | | 11,22 % | 0,54 NT$ |
| Deutsche Wohnen SE ADR | | | 0,17 % | 0,02 $ |
| Dongguan Yiheda Automation Co Ltd Class A | | | 1,50 % | 0,40 CN¥ |
| Echo Trading Co Ltd | | | 3,29 % | 19 ¥ |
| Eco's Co Ltd | | | 2,21 % | 60 ¥ |
| Edia Co Ltd | | | 0,96 % | 5 ¥ |
| Enwei Pharmaceutical Co Ltd Class A | | | 1,81 % | 0,80 CN¥ |
| Excelsior Medical Co Ltd | | | 4,56 % | 3,07 NT$ |
| Far East Fame Line DDB PCL | | | 6,49 % | 8,50 ฿ |
| Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13- | | | 6,95 % | 0,05 MX$ |
| Fidelity Global Government Bond Climate Aware UCITS ETF Inc | | | 3,48 % | 0,05 $ |
| Fidelity Global Government Bond Climate Aware UCITS ETF Inc USD Hedged | | | 0,00 % | 0,05 $ |
| Firetrade Engineering PCL | | | 9,23 % | 0,10 ฿ |
| Glodon Co Ltd Class A | | | 1,07 % | 0,07 CN¥ |
| Guangdong Hybribio Biotech Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Guangdong Lifestrong Pharmacy Co Ltd Class A | | | 0,22 % | 0,10 CN¥ |
| Guangdong Taienkang Pharmaceutical Co Ltd Class A | | | 0,64 % | 0,30 CN¥ |
| Guangdong Zhongsheng Pharmaceutical Co Ltd Class A | | | 1,05 % | 0,20 CN¥ |
| Guomai Technologies Inc Class A | | | 1,05 % | 0,05 CN¥ |
| Hangzhou Seck Intelligent Technology Co Ltd Class A | | | 1,49 % | 0,20 CN¥ |
| Hangzhou Shenhao Technology Co Ltd Class A | | | 0,00 % | 0,20 CN¥ |
| Hangzhou Star Shuaier Electric Appliance Co Ltd A | | | 0,72 % | 0,10 CN¥ |
| Healthpeak Properties Inc BRDR | | | 5,21 % | 1,07 R$ |
| Hengerda New Materials (Fujian) Co Ltd Class A | | | 0,45 % | 0,14 CN¥ |
| Hengsheng Energy Co Ltd Class A | | | 1,42 % | 0,25 CN¥ |
| Home Pottery PCL | | | 6,37 % | 0,02 ฿ |
| Hubei Huitian New Materials Co Ltd Class A | | | 1,16 % | 0,10 CN¥ |
| Humanica PCL | | | 5,82 % | 0,14 ฿ |
| Imperial Riviera DD | | | 3,86 % | 4,63 € |
| Index Living Mall PCL | | | 6,80 % | 0,75 ฿ |
| Ingevec SA | | | 1,81 % | 3 CLP |
| Inission AB Class B | | | 0,00 % | 0,70 SEK |
| InnoTek Ltd | | | 2,72 % | 0,02 SGD |
| Interlink Communication PCL | | | 8,54 % | 0,39 ฿ |
| Interlink Telecom PCL | | | 0,00 % | 0,07 ฿ |
| Internet Thailand PCL | | | 2,96 % | 0,12 ฿ |
| Jiangsu Sidike New Materials Science and Technology Co LT Class A | | | 0,02 % | 0,02 CN¥ |
| Jiangsu Toland Alloy Co Ltd Class A | | | 0,53 % | 0,30 CN¥ |
| Jinfa Labi Maternity & Baby Articles Co Ltd Class A | | | 0,74 % | 0,05 CN¥ |
| Jinhong Gas Co Ltd Class A | | | 2,57 % | 0,35 CN¥ |
| Joyoung Co Ltd Class A | | | 1,45 % | 0,15 CN¥ |
| JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) | | | 6,16 % | 0,62 € |
| JPM Flexible Credit D (div) - EUR (hedged) | | | 5,70 % | 0,61 € |
| JPM Global Bond Opportunities A (div) - EUR (hedged) | | | 2,71 % | 0,60 € |
| JPM US High Yield Plus Bond A (div) - EUR (hedged) | | | 6,16 % | 0,73 € |
| JPMorgan Funds - Global Multi Strategy Income Fund A (div) | | | 4,94 % | 1,18 € |
| JPMorgan Investment Funds - Global Dividend Fund I (Inc) | | | 2,29 % | 0,97 $ |
| K.W. Metal Work PCL | | | 7,37 % | 0,06 ฿ |
| Karula Co Ltd | | | 1,08 % | 5 ¥ |
| KB Financial Group Inc BRDR | | | 1,84 % | 0,54 R$ |
| Kuaijishan Shaoxing Rice Wine Co Ltd Class A | | | 2,12 % | 0,21 CN¥ |
| Laguna Resorts & Hotels PCL | | | 4,15 % | 1,35 ฿ |
| Leaguer (Shenzhen) Microelectronics Corp Class A | | | 1,16 % | 0,29 CN¥ |
| Lumax International Corp Ltd | | | 4,17 % | 5,00 NT$ |
| Mah Sing Group Bhd | | | 3,85 % | 0,04 MYR |
| Matichon PCL | | | 2,99 % | 0,25 ฿ |
| Menif Financial Services Ltd | | | 9,09 % | 0,13 ₪ |
| Nava Nakorn PCL | | | 7,05 % | 0,06 ฿ |
| Ningbo Homelink Eco-itech Co Ltd Class A | | | 0,00 % | 0,20 CN¥ |
| Ningbo Runhe High-Tech Materials Co Ltd Class A | | | 0,61 % | 0,15 CN¥ |
| Northeast Indiana Bancorp Inc | | | 3,41 % | 0,17 $ |
| Northeast Pharmaceutical Group Co Ltd Class A | | | 1,91 % | 0,10 CN¥ |
| Oconee Federal Financial Corp | | | 2,55 % | 0,10 $ |
| Olimpo Real Estate Portugal SIGI SA | | | 6,16 % | 0,24 € |
| Origin Property PCL | | | 1,96 % | 0,30 ฿ |
| Origin Property PCL Shs Foreign Registered | | | 1,25 % | 0,30 ฿ |
| Osotspa PCL | | | 4,30 % | 0,45 ฿ |
| Paz Corp SA | | | 1,74 % | 30 CLP |
| Peapack Gladstone Financial Corp | | | 0,60 % | 0,05 $ |
| Pictet - Global High Yield HR dm | | | 4,78 % | 0,19 € |
| Pictet - Global High Yield P dm GlobalD | | | 5,53 % | 0,31 $ |
| Pictet - Quest Global Sustainable Equities R dm | | | 2,03 % | 0,15 € |
| Pictet-Asian Local Currency Debt P dm | | | 3,75 % | 0,26 $ |
| Pictet-Emerging Corporate Bonds HR dm | | | 3,82 % | 0,19 € |
| Pictet-Emerging Corporate Bonds P DM | | | 4,81 % | 0,22 $ |
| Pictet-Emerging Local Currency Debt HI dm | | | 6,12 % | 0,17 £ |
| Pictet-Emerging Local Currency Debt P dm | | | 5,55 % | 0,20 $ |
| Pictet-Emerging Local Currency Debt R dm | | | 5,14 % | 0,29 € |
| Pictet-Emerging Markets P dm | | | 0,22 % | 0,40 $ |
| Pictet-EUR Corporate Bonds R dm | | | 1,94 % | 0,28 € |
| Pictet-EUR Short Term Corporate Bonds R dm | | | 2,40 % | 0,18 € |
| Pictet-Global Emerging Debt HP dm AUD | | | 3,90 % | 0,30 AU$ |
| Pictet-Global Emerging Debt HR dm | | | 3,56 % | 0,32 € |
| Pictet-Global Emerging Debt P dm | | | 4,14 % | 0,38 $ |
| Pictet-Global Emerging Debt P dm | | | 4,13 % | 3,00 HK$ |
| Pictet-Global Emerging Debt R dm | | | 3,79 % | 0,68 $ |
| Pictet-Multi Asset Global Opportunities R dm | | | 3,91 % | 0,23 € |
| Pictet-Short Term Emerging Corporate Bonds HR dm | | | 3,41 % | 0,15 € |
| Placoplatre (ex-Lambert Placoplatre) | | | 0,94 % | 14,00 € |
| Prakit Holdings PCL | | | 6,48 % | 1,00 ฿ |
| Primo Service Solutions PCL | | | 11,79 % | 1,03 ฿ |
| Ratch Group PCL | | | 5,16 % | 0,80 ฿ |
| Ringer Hut Co Ltd | | | 0,58 % | 5 ¥ |
| Scan Inter PCL | | | 0,00 % | 0,01 ฿ |
| Shanghai Pudong Construction Co Ltd Class A | | | 2,26 % | 0,22 CN¥ |
| Shanghai XFH Technology Co Ltd Class A | | | 0,00 % | 0,32 CN¥ |
| Shenzhen BSC Technology Co Ltd Class A | | | 1,54 % | 0,71 CN¥ |
| Shenzhen INVT Electric Co Ltd Class A | | | 0,60 % | 0,06 CN¥ |
| Shenzhen Urban Transport Technology Group Co Ltd Class A | | | 0,15 % | 0,02 CN¥ |
| Shrinkflex (Thailand) PCL | | | 3,89 % | 0,05 ฿ |
| SI-TECH Information Technology Co Ltd | | | 0,00 % | 0,01 CN¥ |
| Siam East Solutions PCL | | | 5,41 % | 0,03 ฿ |
| Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt | | | 3,97 % | 0,15 ฿ |
| Silicon Craft Technology PCL | | | 1,05 % | 0,04 ฿ |
| Sino Biological Inc Class A | | | 6,74 % | 2,00 CN¥ |
| Srisawad Capital 1969 PCL | | | 0,20 % | 0,00 ฿ |
| Srisawad Corp PCL | | | 2,57 % | 0,01 ฿ |
| StarPower Semiconductor Ltd Class A | | | 0,58 % | 1,60 CN¥ |
| Sub Sri Thai PCL | | | 0,00 % | 0,01 ฿ |
| Successmore Being PCL | | | 0,00 % | 0,04 ฿ |
| Suntront Technology Co Ltd | | | 2,01 % | 0,07 CN¥ |
| Surapon Foods PCL | | | 7,26 % | 0,37 ฿ |
| Suzhou Alton Electrical & Mechanical Industry Co Ltd Class A | | | 2,17 % | 0,59 CN¥ |
| T S Flour Mill PCL | | | 6,80 % | 0,07 ฿ |
| Tangshan Port Group Co Ltd Class A | | | 4,62 % | 0,20 CN¥ |
| Tellgen Corp Class A | | | 0,81 % | 0,15 CN¥ |
| Thai Nam Plastic PCL | | | 0,00 % | 0,02 ฿ |
| Thai President Foods PCL | | | 2,68 % | 2,17 ฿ |
| Thai Wah PCL | | | 3,90 % | 0,09 ฿ |
| Tianjin Chase Sun Pharmaceutical Co Ltd Class A | | | 0,81 % | 0,03 CN¥ |
| Tonghua Dongbao Pharmaceutical Co Ltd Class A | | | 2,78 % | 0,25 CN¥ |
| Tuoxin Pharmaceutical Group Co Ltd Class A | | | 0,00 % | 0,25 CN¥ |
| UIL ZDP 2024 | | | 0,00 % | 0,02 £ |
| UIL ZDP 2026 | | | 5,50 % | 0,02 £ |
| Unibel | | | 0,76 % | 9,00 € |
| Unum Group BRDR | | | 1,66 % | 1,31 R$ |
| Vivendi SE ADR | | | 1,79 % | 0,27 $ |
| Wangsu Science & Technology Co Ltd Class A | | | 1,24 % | 0,25 CN¥ |
| Wee Hur Holdings Ltd | | | 1,64 % | 0,00 SGD |
| Well Lead Medical Co Ltd Class A | | | 4,63 % | 0,50 CN¥ |
| Winking Studios Ltd | | | 0,10 % | 0,01 SGD |
| Wuhu Fuchun Dye and Weave Co Ltd Class A | | | 0,88 % | 0,12 CN¥ |
| WVS Financial Corp | | | 2,67 % | 0,14 $ |
| Xiamen Amoytop Biotech Co Ltd Class A | | | 0,83 % | 0,41 CN¥ |
| Xizi Clean Energy Equipment Manufacturing Co Ltd Class A | | | 0,96 % | 0,10 CN¥ |
| Yunnan Copper Co Ltd Class A | | | 1,05 % | 0,30 CN¥ |
| Zhejiang Entive Smart Kitchen Appliance Co Ltd Class A | | | 1,85 % | 0,77 CN¥ |
| Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd Class A | | | 2,68 % | 0,15 CN¥ |
| Zhejiang Qianjiang Motorcycle Co Ltd Class A | | | 5,68 % | 0,40 CN¥ |
| Zhejiang Songyuan Automotive Safety Systems Co Ltd Class A | | | 0,42 % | 0,10 CN¥ |
| Zhejiang Taitan Co Ltd Class A | | | 0,66 % | 0,42 CN¥ |
| Zhejiang Wanma Co Ltd Class A | | | 0,29 % | 0,06 CN¥ |
| Zhejiang Weixing Industrial Development Co Ltd Class A | | | 3,87 % | 0,45 CN¥ |
| Zhejiang Xiantong Rubber & Plastic Co Ltd Class A | | | 0,89 % | 0,32 CN¥ |
| Zhongfu Shenying Carbon Fiber Co Ltd Class A | | | 0,00 % | 0,11 CN¥ |