| 3M Co | | | 2.05% | $0.86 |
| NVIDIA Corp | | | 0.03% | $0.00 |
| Walgreens Boots Alliance Inc | | | 0.00% | $0.34 |
| Carnival Corp | | | 0.00% | $0.25 |
| CK Hutchison Holdings Ltd | | | 4.65% | HK$0.64 |
| Weyerhaeuser Co | | | 3.92% | $0.29 |
| Parker Hannifin Corp | | | 1.10% | $0.48 |
| Lumen Technologies Inc | | | 0.00% | $0.54 |
| PPG Industries Inc | | | 2.56% | $0.34 |
| Flowers Foods Inc | | | 6.20% | $0.12 |
| Interactive Brokers Group Inc Class A | | | 0.63% | $0.10 |
| Magna International Inc | | | 5.28% | $0.19 |
| Fu Shou Yuan International Group Ltd | | | 4.34% | HK$0.02 |
| MetLife Inc | | | 2.93% | $0.31 |
| Ajisen (China) Holdings Ltd | | | 7.62% | HK$0.13 |
| Huntington Ingalls Industries Inc | | | 2.32% | $0.20 |
| DuPont de Nemours Inc | | | 2.45% | $0.47 |
| Southwest Airlines Co | | | 2.27% | $0.06 |
| DJE - Zins & Dividende PA (EUR) | | | 1.56% | €1.76 |
| Ping An Insurance Co Ltd Class A | | | 4.68% | CN¥0.13 |
| Carnival PLC ADR | | | 0.00% | $0.25 |
| Atrium Mortgage Investment Corp | | | 8.22% | CA$0.07 |
| Reliance Inc | | | 1.55% | $0.35 |
| Carter's Inc | | | 3.21% | $0.19 |
| Evercore Inc Class A | | | 1.40% | $0.25 |
| TE Connectivity PLC Registered Shares | | | 1.75% | $0.29 |
| FutureFuel Corp | | | 5.80% | $0.12 |
| Topgolf Callaway Brands Corp | | | 0.00% | $0.01 |
| Insperity Inc | | | 3.96% | $0.19 |
| MKS Inc | | | 0.98% | $0.17 |
| Cabot Corp | | | 2.41% | $0.22 |
| Citic Telecom International Holdings Ltd | | | 10.94% | HK$0.03 |
| Loews Corp | | | 0.28% | $0.06 |
| Pitney Bowes Inc | | | 2.72% | $0.19 |
| Diebold Nixdorf Inc- New | | | 0.00% | $0.29 |
| Law Debenture Corporation | | | 3.52% | £0.05 |
| Spirent Communications PLC | | | 0.00% | £0.01 |
| Bosideng International Holdings Ltd | | | 5.64% | HK$0.02 |
| W&T Offshore Inc | | | 1.86% | $0.10 |
| China Medical System Holdings Ltd | | | 2.57% | HK$0.09 |
| Cinemark Holdings Inc | | | 1.00% | $0.25 |
| 3M Co Cedear | | | 1.79% | $0.17 |
| Bank of East Asia Ltd | | | 6.07% | HK$0.43 |
| Dana Inc | | | 2.32% | $0.05 |
| RB Global Inc | | | 1.11% | $0.14 |
| Compass Minerals International Inc | | | 5.76% | $0.60 |
| Domino's Pizza Enterprises Ltd | | | 5.46% | A$0.19 |
| Linamar Corp | | | 1.84% | CA$0.10 |
| Thai Union Group PCL Units Non-Voting Depository Receipts | | | 4.07% | THB 0.30 |
| DJE - Short Term Bond PA (EUR) | | | 1.56% | €5.03 |
| Xinyuan Real Estate Co Ltd ADR | | | 0.00% | $0.05 |
| Charoen Pokphand Foods PCL Shs Foreign Registered | | | 4.71% | THB 0.30 |
| DJE - Dividende & Substanz PA (EUR) | | | 2.09% | €1.53 |
| GPT Group | | | 4.85% | A$0.11 |
| Richards Packaging Income Fund | | | 4.13% | CA$0.07 |
| Cathay General Bancorp | | | 3.14% | $0.07 |
| DJE - Zins Global PA (EUR) | | | 1.60% | €4.97 |
| Land and Houses PCL shs Foreign Registered | | | 18.68% | THB 0.25 |
| Rocky Mountain Chocolate Factory Inc | | | 0.00% | $0.11 |
| DJE Asien PA | | | 2.01% | €3.04 |
| Dun & Bradstreet Holdings Inc | | | 2.21% | $0.44 |
| High Arctic Energy Services Inc - New | | | 401.74% | CA$0.06 |
| TTW PCL Shs Foreign Registered | | | 7.03% | THB 0.30 |
| DJE - Multi Asset & Trends PA (EUR) | | | 1.44% | €0.79 |
| DJE - Agrar & Ernährung PA (EUR) | | | 0.74% | €1.44 |
| Far East Hospitality Trust | | | 7.43% | SGD 0.01 |
| Grand Korea Leisure Co Ltd | | | 1.48% | ₩130 |
| Mobeus Income & Growth 4 VCT PLC | | | 2.83% | £0.14 |
| Supalai PCL Units Non-Voting Depository Receipt | | | 13.38% | THB 0.35 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Charoen Pokphand Foods PCL | | | 4.31% | THB 0.30 |
| Eternal Materials Co Ltd | | | 4.72% | NT$1.14 |
| Feng Tay Enterprises Co Ltd | | | 4.20% | NT$1.79 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 17.62% | R$0.05 |
| Ichitan Group PCL | | | 10.78% | THB 0.50 |
| Khonburi Sugar PCL | | | 12.28% | THB 0.15 |
| Lalin Property PCL shs Foreign registered | | | 15.98% | THB 0.11 |
| Land and Houses PCL | | | 8.94% | THB 0.25 |
| Lindsell Train Investment Trust | | | 0.00% | £6.76 |
| Lite-On Technology Corp | | | 6.46% | NT$2.66 |
| Mabuchi Motor Co Ltd | | | 3.70% | JP¥21 |
| Multibax PCL | | | 0.00% | THB 0.10 |
| Nitin Spinners Ltd | | | 0.64% | ₹0.75 |
| Nuvoton Technology Corp | | | 4.11% | NT$1.13 |
| NZX Ltd | | | 3.87% | NZ$0.03 |
| Petronas Chemicals Group Bhd | | | 1.80% | MYR 0.08 |
| PhenixFIN Corp | | | 2.99% | $0.37 |
| PTT Global Chemical PCL Shs Foreign Registered | | | 2.50% | THB 1.37 |
| Sampo Corp | | | 5.84% | NT$0.89 |
| Sky Network Television Ltd | | | 7.18% | NZ$0.94 |
| Stride Property Ltd | | | 7.02% | NZ$0.02 |
| T3EX Global Holdings Corp | | | 8.20% | NT$0.66 |
| Univanich Palm Oil PCL | | | 10.64% | THB 0.20 |
| Aapico Hitech PCL | | | 5.69% | THB 0.18 |
| AIA Engineering Ltd | | | 0.46% | ₹6.00 |
| Alco Holdings Ltd | | | 0.00% | HK$1.90 |
| AMMB Holdings Bhd | | | 5.67% | MYR 0.17 |
| AMS Public Transport Holdings Ltd | | | 9.63% | 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 | | | 5.10% | THB 0.20 |
| Asmedia Technology Inc | | | 0.97% | NT$1.19 |
| Bauhaus International (Holdings) Ltd | | | 0.00% | HK$0.14 |
| Beauty Community PCL | | | 0.00% | THB 0.04 |
| Berli Jucker PCL | | | 3.82% | THB 0.32 |
| Berli Jucker PCL Shs Foreign Registered | | | 4.03% | THB 0.26 |
| Caldwell Partners International Inc | | | 1.37% | CA$0.02 |
| CDW Holding Ltd | | | 7.15% | $0.02 |
| Century Plyboards (India) Ltd | | | 0.13% | ₹1.00 |
| Chengdu Hongqi Chain Co Ltd Class A | | | 2.19% | CN¥0.01 |
| Daohe Global Group Ltd | | | 0.00% | HK$0.01 |
| Delphi World Money Ltd | | | 0.00% | ₹7.50 |
| DJE - Europa PA (EUR) | | | 1.55% | €1.84 |
| DJE Invest - Karitativ | | | 1.31% | €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 | | | 0.00% | PLN 0.70 |
| Faraday Technology Corp | | | 1.69% | NT$3.31 |
| G-Shank Enterprise Co Ltd | | | 3.35% | NT$1.72 |
| GIC Housing Finance Ltd | | | 2.36% | ₹1.00 |
| Holy Stone Enterprise Co Ltd | | | 6.56% | NT$3.81 |
| Homeritz Corp Bhd | | | 3.15% | MYR 0.01 |
| Hong Leong Asia Ltd | | | 4.80% | SGD 0.01 |
| Infomart Corp | | | 1.09% | JP¥1 |
| Integrated Research Ltd | | | 4.88% | A$0.03 |
| Intouch Holdings PCL Units Non-voting Depository Receipt | | | 7.87% | THB 2.10 |
| Karma Energy Ltd | | | 0.00% | ₹0.50 |
| Karmarts PCL | | | 5.95% | THB 0.04 |
| KCP Sugar & Industries Corp Ltd | | | 0.56% | ₹0.85 |
| Lalin Property PCL | | | 7.14% | THB 0.11 |
| M H Group Ltd | | | 0.68% | JP¥3 |
| M.K. Real Estate Development PCL | | | 0.00% | THB 0.09 |
| Mc Group PCL | | | 9.74% | THB 0.40 |
| Mega Lifesciences PCL | | | 6.15% | THB 0.10 |
| Mitrajaya Holdings Bhd | | | 3.08% | MYR 0.01 |
| Mustang Industrial Corp | | | 0.00% | NT$1.05 |
| NBCC India Ltd | | | 0.79% | ₹0.22 |
| Nittoseiko Co Ltd | | | 3.47% | JP¥4 |
| PTT Global Chemical PCL | | | 2.42% | THB 1.37 |
| QL Resources Bhd | | | 1.53% | MYR 0.01 |
| Ratnamani Metals & Tubes Ltd | | | 0.48% | ₹3.00 |
| Repco Home Finance Ltd | | | 0.70% | ₹1.20 |
| RS PCL | | | 0.00% | THB 0.05 |
| Rupa & Co Ltd | | | 1.42% | ₹2.50 |
| S & P Syndicate PCL | | | 8.25% | THB 0.10 |
| Sahamitr Pressure Container PCL | | | 7.88% | THB 0.07 |
| Seafco PCL | | | 1.50% | THB 0.05 |
| Shinkong Textile Co Ltd | | | 1.87% | NT$0.45 |
| Space Co Ltd | | | 4.74% | JP¥18 |
| Sriracha Construction PCL | | | 5.76% | THB 1.00 |
| Surya Roshni Ltd | | | 0.74% | ₹0.25 |
| Tainan Spinning Co Ltd | | | 2.29% | NT$0.28 |
| Taiyen Biotech Co Ltd | | | 3.65% | NT$0.50 |
| Thai Optical Group PCL | | | 6.52% | THB 0.12 |
| Thai Vegetable Oil PCL | | | 8.57% | THB 0.82 |
| Thai Vegetable Oil PCL Shs Foreign Registered | | | 0.00% | THB 0.74 |
| Titagarh Rail Systems Ltd | | | 0.09% | ₹0.80 |
| Travel Expert (Asia) Enterprises Ltd | | | 4.61% | HK$0.03 |
| TSR Living Solution PCL | | | 0.00% | THB 0.04 |
| TTCL PCL | | | 20.20% | THB 0.30 |
| TTW PCL | | | 6.90% | THB 0.30 |
| Turvo International Co Ltd | | | 3.19% | NT$3.96 |
| Tysan Holdings Ltd | | | 14.34% | HK$0.10 |
| United Paper PCL | | | 7.69% | THB 0.10 |
| Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0.48% | R$0.01 |
| Wangneng Environment Co Ltd Class A | | | 4.14% | CN¥0.14 |
| Weizmann Ltd | | | 0.41% | ₹0.50 |
| Yinson Holdings Bhd | | | 2.12% | MYR 0.01 |