| 3M Co | | | 1.99% | $0.86 |
| NVIDIA Corp | | | 0.02% | $0.00 |
| Walgreens Boots Alliance Inc | | | 8.59% | $0.34 |
| Carnival Corp | | | 0.00% | $0.25 |
| Weyerhaeuser Co | | | 3.10% | $0.29 |
| CK Hutchison Holdings Ltd | | | 6.14% | HK$0.64 |
| Lumen Technologies Inc | | | 0.00% | $0.54 |
| Parker Hannifin Corp | | | 0.97% | $0.48 |
| PPG Industries Inc | | | 2.26% | $0.34 |
| Magna International Inc | | | 4.56% | $0.19 |
| Interactive Brokers Group Inc Class A | | | 0.53% | $0.10 |
| Flowers Foods Inc | | | 4.95% | $0.12 |
| MetLife Inc | | | 2.51% | $0.31 |
| Ajisen (China) Holdings Ltd | | | 10.12% | HK$0.13 |
| Huntington Ingalls Industries Inc | | | 2.67% | $0.20 |
| DuPont de Nemours Inc | | | 1.96% | $0.47 |
| Southwest Airlines Co | | | 2.24% | $0.06 |
| Fu Shou Yuan International Group Ltd | | | 3.21% | HK$0.02 |
| DJE - Zins & Dividende PA (EUR) | | | 1.52% | €1.76 |
| Ping An Insurance Co Ltd Class A | | | 4.88% | CN¥0.13 |
| Atrium Mortgage Investment Corp | | | 7.99% | CA$0.07 |
| Carnival PLC ADR | | | 0.00% | $0.25 |
| Reliance Inc | | | 1.53% | $0.35 |
| Evercore Inc Class A | | | 1.13% | $0.25 |
| TE Connectivity PLC Registered Shares | | | 1.78% | $0.29 |
| Topgolf Callaway Brands Corp | | | 0.00% | $0.01 |
| Cabot Corp | | | 1.88% | $0.22 |
| MKS Instruments Inc | | | 0.73% | $0.17 |
| Carter's Inc | | | 5.97% | $0.19 |
| Loews Corp | | | 0.29% | $0.06 |
| FutureFuel Corp | | | 4.49% | $0.12 |
| Insperity Inc | | | 3.12% | $0.19 |
| Pitney Bowes Inc | | | 2.76% | $0.19 |
| Citic Telecom International Holdings Ltd | | | 5.38% | HK$0.03 |
| Diebold Nixdorf Inc Ordinary Shares- New | | | 0.00% | $0.29 |
| Spirent Communications PLC | | | 3.56% | £0.01 |
| China Medical System Holdings Ltd | | | 3.48% | HK$0.09 |
| Cinemark Holdings Inc | | | 0.00% | $0.25 |
| W&T Offshore Inc | | | 2.16% | $0.10 |
| Bank of East Asia Ltd | | | 4.96% | HK$0.43 |
| Dana Inc | | | 3.10% | $0.05 |
| 3M Co Cedear | | | 1.71% | $0.17 |
| Bosideng International Holdings Ltd | | | 5.81% | HK$0.02 |
| Compass Minerals International Inc | | | 4.22% | $0.60 |
| Domino's Pizza Enterprises Ltd | | | 3.55% | A$0.19 |
| DJE - Short Term Bond PA (EUR) | | | 1.57% | €5.03 |
| Dun & Bradstreet Holdings Inc Ordinary Shares | | | 1.77% | $0.44 |
| Linamar Corp | | | 1.71% | CA$0.10 |
| Thai Union Group PCL Units Non-Voting Depository Receipts | | | 4.07% | THB 0.30 |
| Xinyuan Real Estate Co Ltd ADR | | | 0.00% | $0.05 |
| Charoen Pokphand Foods PCL Shs Foreign Registered | | | 3.77% | THB 0.30 |
| RB Global Inc | | | 1.28% | $0.14 |
| DJE - Dividende & Substanz PA (EUR) | | | 2.02% | €1.53 |
| GPT Group | | | 5.23% | A$0.11 |
| High Arctic Energy Services Inc Ordinary Shares - New | | | 286.31% | CA$0.06 |
| Land and Houses PCL shs Foreign Registered | | | 9.21% | THB 0.25 |
| Law Debenture Corporation | | | 3.55% | £0.05 |
| Richards Packaging Income Fund | | | 4.29% | CA$0.07 |
| TTW PCL Shs Foreign Registered | | | 7.08% | THB 0.30 |
| DJE - Zins Global PA (EUR) | | | 1.58% | €4.97 |
| Rocky Mountain Chocolate Factory Inc | | | 0.00% | $0.11 |
| DJE - Multi Asset & Trends PA (EUR) | | | 1.40% | €0.79 |
| Cathay General Bancorp | | | 2.81% | $0.07 |
| DJE - Agrar & Ernährung PA (EUR) | | | 0.74% | €1.44 |
| DJE Asien PA | | | 2.03% | €3.04 |
| Grand Korea Leisure Co Ltd | | | 3.85% | ₩130 |
| Mobeus Income & Growth 4 VCT PLC | | | 2.86% | £0.14 |
| PhenixFIN Corp | | | 2.61% | $0.37 |
| Supalai PCL Units Non-Voting Depository Receipt | | | 7.27% | THB 0.35 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.35% | $0.00 |
| Charoen Pokphand Foods PCL | | | 3.69% | THB 0.30 |
| Eternal Materials Co Ltd | | | 2.59% | NT$1.14 |
| Feng Tay Enterprises Co Ltd | | | 3.33% | NT$1.79 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 18.02% | R$0.05 |
| Ichitan Group PCL | | | 7.05% | THB 0.50 |
| Lalin Property PCL shs Foreign registered | | | 20.71% | THB 0.11 |
| Land and Houses PCL | | | 8.57% | THB 0.25 |
| Lindsell Train Investment Trust | | | 0.00% | £6.76 |
| Lite-On Technology Corp | | | 6.02% | NT$2.66 |
| Mabuchi Motor Co Ltd | | | 3.55% | JP¥21 |
| Multibax PCL | | | 0.00% | THB 0.10 |
| Nuvoton Technology Corp | | | 3.21% | NT$1.13 |
| NZX Ltd | | | 4.29% | NZ$0.03 |
| Petronas Chemicals Group Bhd | | | 4.38% | MYR 0.08 |
| PTT Global Chemical PCL Shs Foreign Registered | | | 3.22% | THB 1.29 |
| Sampo Corp | | | 5.27% | NT$0.89 |
| Sky Network Television Ltd | | | 6.72% | NZ$0.94 |
| Aapico Hitech PCL | | | 6.38% | THB 0.18 |
| AIA Engineering Ltd | | | 0.45% | ₹6.00 |
| Alco Holdings Ltd | | | 0.00% | HK$1.90 |
| AMMB Holdings Bhd | | | 4.23% | MYR 0.17 |
| AMS Public Transport Holdings Ltd | | | 14.06% | HK$0.01 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Ananda Development PCL | | | 0.00% | THB 0.03 |
| Asia Hotel PCL | | | 7.82% | THB 0.20 |
| Asmedia Technology Inc | | | 1.04% | NT$1.19 |
| Bauhaus International (Holdings) Ltd | | | 0.00% | HK$0.14 |
| Beauty Community PCL | | | 0.00% | THB 0.04 |
| Berli Jucker PCL | | | 3.59% | THB 0.32 |
| Berli Jucker PCL Shs Foreign Registered | | | 3.88% | THB 0.26 |
| Caldwell Partners International Inc | | | 0.00% | CA$0.02 |
| CDW Holding Ltd | | | 10.70% | $0.02 |
| Century Plyboards (India) Ltd | | | 0.13% | ₹1.00 |
| Chengdu Hongqi Chain Co Ltd Class A | | | 2.26% | CN¥0.01 |
| Daohe Global Group Ltd | | | 0.00% | HK$0.01 |
| Delphi World Money Ltd | | | 0.00% | ₹7.50 |
| DJE - Europa PA (EUR) | | | 1.59% | €1.84 |
| DJE Invest - Karitativ | | | 1.30% | €25.00 |
| DJE Invest - Lux Select Acc | | | 0.00% | €2.63 |
| Eiso Enterprise Co Ltd | | | 3.16% | NT$1.78 |
| Fabryki Sprzetu I Narzedzi Gorniczych Grupa Kapitalowa Fasing SA | | | 2.19% | PLN 0.70 |
| Far East Hospitality Trust | | | 6.37% | SGD 0.01 |
| Faraday Technology Corp | | | 1.93% | NT$3.31 |
| G-Shank Enterprise Co Ltd | | | 3.00% | NT$1.72 |
| GIC Housing Finance Ltd | | | 2.05% | ₹1.00 |
| Holy Stone Enterprise Co Ltd | | | 5.52% | NT$3.81 |
| Homeritz Corp Bhd | | | 2.93% | MYR 0.01 |
| Hong Leong Asia Ltd | | | 3.21% | SGD 0.01 |
| Infomart Corp | | | 0.53% | JP¥1 |
| Integrated Research Ltd | | | 4.60% | A$0.03 |
| Intouch Holdings PCL Units Non-voting Depository Receipt | | | 3.91% | THB 2.10 |
| Karma Energy Ltd | | | 0.00% | ₹0.50 |
| Karmarts PCL | | | 3.57% | THB 0.04 |
| KCP Sugar & Industries Corp Ltd | | | 0.43% | ₹0.85 |
| Khonburi Sugar PCL | | | 9.73% | THB 0.15 |
| Lalin Property PCL | | | 5.28% | THB 0.11 |
| M H Group Ltd | | | 0.75% | JP¥3 |
| M.K. Real Estate Development PCL | | | 0.00% | THB 0.09 |
| Mc Group PCL | | | 7.21% | THB 0.40 |
| Mega Lifesciences PCL | | | 4.27% | THB 0.10 |
| Mitrajaya Holdings Bhd | | | 3.57% | MYR 0.01 |
| Mustang Industrial Corp | | | 0.00% | NT$1.05 |
| NBCC India Ltd | | | 0.45% | ₹0.22 |
| Nitin Spinners Ltd | | | 0.61% | ₹0.75 |
| Nittoseiko Co Ltd | | | 3.25% | JP¥4 |
| PTT Global Chemical PCL | | | 3.55% | THB 1.37 |
| QL Resources Bhd | | | 1.37% | MYR 0.01 |
| Ratnamani Metals & Tubes Ltd | | | 0.40% | ₹3.00 |
| Repco Home Finance Ltd | | | 0.65% | ₹1.20 |
| RS PCL | | | 5.27% | THB 0.05 |
| Rupa & Co Ltd | | | 1.26% | ₹2.50 |
| S & P Syndicate PCL | | | 7.20% | THB 0.10 |
| Sahamitr Pressure Container PCL | | | 8.38% | THB 0.07 |
| Seafco PCL | | | 18.00% | THB 0.05 |
| Shinkong Textile Co Ltd | | | 2.63% | NT$0.45 |
| Space Co Ltd | | | 4.56% | JP¥18 |
| Sriracha Construction PCL | | | 5.06% | THB 1.00 |
| Stride Property Ltd | | | 5.97% | NZ$0.02 |
| Surya Roshni Ltd | | | 0.81% | ₹0.25 |
| T3EX Global Holdings Corp | | | 8.68% | NT$0.66 |
| Tainan Spinning Co Ltd | | | 2.27% | NT$0.28 |
| Taiyen Biotech Co Ltd | | | 3.61% | NT$0.50 |
| Thai Optical Group PCL | | | 6.37% | THB 0.12 |
| Thai Vegetable Oil PCL | | | 6.75% | THB 0.82 |
| Thai Vegetable Oil PCL Shs Foreign Registered | | | 0.00% | THB 0.74 |
| Titagarh Rail Systems Ltd | | | 0.07% | ₹0.80 |
| Travel Expert (Asia) Enterprises Ltd | | | 4.09% | HK$0.03 |
| TSR Living Solution PCL | | | 0.00% | THB 0.04 |
| TTCL PCL | | | 8.20% | THB 0.30 |
| TTW PCL | | | 6.70% | THB 0.30 |
| Turvo International Co Ltd | | | 3.38% | NT$3.96 |
| Tysan Holdings Ltd | | | 10.87% | HK$0.10 |
| United Paper PCL | | | 7.14% | THB 0.10 |
| Univanich Palm Oil PCL | | | 8.56% | THB 0.20 |
| Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0.49% | R$0.01 |
| Wangneng Environment Co Ltd Class A | | | 4.74% | CN¥0.12 |
| Weizmann Ltd | | | 0.39% | ₹0.50 |
| Yinson Holdings Bhd | | | 1.87% | MYR 0.01 |