| DHL Group | | | 5.21% | €0.85 |
| Prospect Capital Corp | | | 12.47% | $0.08 |
| Telefonica SA | | | 7.56% | €0.40 |
| Evonik Industries AG | | | 6.75% | €1.15 |
| Mondi PLC | | | 4.99% | £0.30 |
| NIBE Industrier AB | | | 1.24% | SEK 0.20 |
| CompuGroup Medical SE & Co KgaA | | | 4.52% | €0.35 |
| Erste Group Bank AG | | | 4.47% | €0.50 |
| bet-at-home.com AG | | | 0.00% | €2.25 |
| Amundi SA | | | 6.24% | €1.99 |
| Holcim Ltd | | | 3.21% | CHF 1.50 |
| Wienerberger AG | | | 3.46% | €0.20 |
| Service Properties Trust | | | 1.54% | $0.51 |
| KKR & Co Inc Ordinary Shares | | | 0.44% | $0.16 |
| Partners Group Holding AG | | | 2.94% | CHF 10.50 |
| Direct Line Insurance Group PLC | | | 2.29% | £0.18 |
| Michelin | | | 4.10% | €0.71 |
| Energy Transfer LP | | | 6.36% | $0.29 |
| Hexagon AB Class B | | | 1.35% | SEK 0.08 |
| Bpost SA de Droit Public | | | 6.74% | €0.24 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8.24% | $0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.89% | $0.08 |
| Discover Financial Services | | | 1.50% | $0.28 |
| Aalberts NV | | | 3.32% | €0.52 |
| Eiffage SA | | | 4.77% | €1.50 |
| Akzo Nobel NV | | | 3.36% | €1.35 |
| Hikma Pharmaceuticals PLC | | | 2.95% | £0.14 |
| Nos Sgps SA | | | 10.53% | €0.16 |
| Corbion NV | | | 2.65% | €0.85 |
| Diversified Healthcare Trust | | | 1.95% | $0.39 |
| Lifco AB Class B | | | 0.62% | SEK 0.60 |
| The RMR Group Inc Class A | | | 9.11% | $0.30 |
| Airbus SE ADR | | | 1.10% | $0.37 |
| Eurazeo SE | | | 3.14% | €2.18 |
| Virtus Total Return Fund Inc. | | | 10.05% | $0.11 |
| AllianceBernstein Holding LP | | | 7.78% | $0.40 |
| Komax Holding AG | | | 2.64% | CHF 6.00 |
| XANO Industri AB Class B | | | 1.73% | SEK 0.69 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.94% | €0.07 |
| Aegean Airlines SA | | | 8.00% | €0.64 |
| Gannett Co Inc | | | 0.00% | $0.33 |
| Norsk Hydro ASA ADR | | | 3.84% | $0.12 |
| KB Home | | | 1.56% | $0.03 |
| Chargeurs SA | | | 0.00% | €0.30 |
| Silicon Motion Technology Corp ADR | | | 3.85% | $0.15 |
| Teekay Corp Ltd | | | 13.56% | $0.06 |
| Casino Guichard-Perrachon SA | | | 0.00% | €312.00 |
| Vetropack Holding AG | | | 4.13% | CHF 0.77 |
| First Resources Ltd | | | 4.93% | SGD 0.01 |
| Bank of Queensland Ltd | | | 5.08% | A$0.37 |
| Starwood European Real Estate Finance Ltd | | | 6.64% | £0.02 |
| DWS Invest Top Dividend USD LDM | | | 6.16% | $0.47 |
| TP ICAP GROUP PLC | | | 5.47% | £0.10 |
| Bloomin Brands Inc | | | 8.50% | $0.07 |
| Genting Singapore Ltd | | | 5.37% | SGD 0.02 |
| Eaton Vance Limited Duration Income Fund | | | 9.38% | $0.10 |
| Grupo Aeroportuario del Pacifico SAB de CV ADR | | | 3.56% | $1.83 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10.81% | ZAR 1.81 |
| Meridian Bioscience Inc | | | 0.00% | $0.20 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.45% | €0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.87% | $0.08 |
| S&T Bancorp Inc | | | 3.64% | $0.19 |
| Virtus Global Multi-Sector Income Fund | | | 14.16% | $0.16 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.58% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.90% | HK$0.08 |
| Charoen Pokphand Foods PCL Shs Foreign Registered | | | 3.77% | THB 0.45 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8.08% | $0.08 |
| Eaton Vance Senior Income Trust | | | 9.17% | $0.03 |
| Fair Oaks Income Limited 2021 | | | 14.61% | $0.01 |
| Franconofurt AG | | | 0.00% | €70.00 |
| O2 Czech Republic AS | | | 0.00% | CZK 16.00 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6.73% | SGD 0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.88% | HK$0.08 |
| Grupo Financiero Galicia SA | | | 4.58% | ARS 0.12 |
| CP All PCL Shs Foreign Registered | | | 1.53% | THB 0.90 |
| CTT Systems AB | | | 2.00% | SEK 0.70 |
| Heritage Financial Corp | | | 3.75% | $0.12 |
| MISC Bhd | | | 4.03% | MYR 0.10 |
| Saudi Telecom Co | | | 3.81% | SAR 0.40 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6.33% | $0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7.40% | CA$0.08 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5.81% | $0.04 |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7.57% | €0.38 |
| Ripley Corp SA | | | 0.00% | CLP 12 |
| Sierra Bancorp | | | 3.27% | $0.12 |
| TISCO Financial Group PCL Shs Foreign Registered | | | 7.37% | THB 2.40 |
| Universal Logistics Holdings Inc | | | 0.96% | $0.07 |
| AC Spolka Akcyjna | | | 10.91% | PLN 2.50 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 5.86% | A$0.08 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6.34% | NZ$0.09 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5.53% | SGD 0.07 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3.23% | €0.03 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4.90% | HK$0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4.06% | CN¥0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.60% | CA$0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5.87% | €0.71 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Boule Diagnostics AB | | | 0.00% | SEK 0.11 |
| Charoen Pokphand Foods PCL | | | 3.69% | THB 0.45 |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7.46% | $0.38 |
| Independent Bank Group Inc | | | 2.51% | $0.08 |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5.92% | $0.56 |
| Mobile World Investment Corp | | | 0.87% | ₫188 |
| Moneymax Financial Services Ltd | | | 2.90% | SGD 0.00 |
| Multibax PCL | | | 0.00% | THB 0.33 |
| Nomura Real Estate Master Fund Inc | | | 4.88% | JP¥1,966 |
| PT Link Net Tbk | | | 0.00% | IDR 42.00 |
| PTG Energy PCL | | | 4.89% | THB 0.20 |
| Pzena Investment Management Inc | | | 0.00% | $0.03 |
| Star Petroleum Refining PCL | | | 4.17% | THB 0.26 |
| Suzhou TFC Optical Communications Co Ltd Class A | | | 1.38% | CN¥0.09 |
| Tongwei Co Ltd Class A | | | 4.17% | CN¥0.06 |
| Abico Holdings PCL | | | 0.00% | THB 0.05 |
| Alleanza Holdings Co Ltd | | | 3.43% | JP¥12 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 1.86% | €0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.36% | $0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.31% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6.06% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.92% | $0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 5.48% | NZ$0.07 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 4.83% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6.87% | $0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6.90% | HK$0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6.30% | CA$0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 4.85% | €0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 6.36% | £0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4.18% | CN¥0.10 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 5.30% | $5.42 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5.10% | $0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2.87% | €0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4.30% | $0.03 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5.02% | A$0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6.70% | NZ$0.10 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4.73% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.40% | $0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.36% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.33% | A$0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.92% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.38% | €0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.89% | £0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 3.17% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6.29% | $0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.55% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 2.64% | $0.05 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.37% | $0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.02% | €0.03 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.80% | $0.01 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.78% | HK$0.01 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 6.98% | A$0.09 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.66% | CN¥0.11 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.38% | £0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.36% | NZ$0.10 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.80% | $7.50 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 6.93% | A$0.09 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.35% | £0.50 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5.62% | CN¥0.11 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6.74% | SGD 0.08 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.32% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.29% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.57% | A$0.05 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1.85% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5.87% | $0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.93% | HK$0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.91% | $0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 4.90% | A$0.08 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5.74% | CA$0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4.23% | €0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.65% | £0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4.59% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 3.98% | €0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 5.74% | $3.75 |
| Allianz Pfandbrieffonds P2 (EUR) | | | 0.00% | €14.42 |
| Amata Corp PCL | | | 2.28% | THB 0.24 |
| Amata Corp PCL Shs Foreign Registered | | | 2.30% | THB 0.24 |
| American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.88% | R$0.10 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Arrow Syndicate PCL | | | 6.42% | THB 0.40 |
| Asia Hotel PCL | | | 7.82% | THB 0.20 |
| Asia Vets Holdings Ltd | | | 0.00% | SGD 0.01 |
| Asian Sea Corp PCL | | | 9.71% | THB 0.11 |
| Bangkok Ranch PCL | | | 0.00% | THB 0.50 |
| Bangkok Union Insurance PCL | | | 1.83% | THB 0.28 |
| Beauty Community PCL | | | 0.00% | THB 0.08 |
| Beijing Hualian Department Store Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Beijing Shunxin Agriculture Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Beijing Xiaocheng Technology Stock Co Ltd Class A | | | 0.00% | CN¥0.01 |
| BJC Heavy Industries PCL | | | 6.61% | THB 0.50 |
| Bound And Beyond PCL | | | 0.00% | THB 0.20 |
| Bumrungrad Hospital PCL Units Non-Voting Depository Receipt | | | 2.56% | THB 1.45 |
| Buriram Sugar PCL | | | 4.15% | THB 0.18 |
| CECEP Techand Ecology & Environment Co Ltd Class A | | | 0.00% | CN¥0.04 |
| China Aerospace Times Electronic Co Ltd Class A | | | 0.57% | CN¥0.05 |
| China Industrial Securities Co Ltd Class A | | | 2.18% | CN¥0.10 |
| China Spacesat Co Ltd Class A | | | 0.15% | CN¥0.10 |
| China Wafer Level CSP Co Ltd Class A | | | 0.16% | CN¥0.06 |
| Cho Thavee PCL | | | 0.00% | THB 0.02 |
| Chularat Hospital PCL | | | 1.52% | THB 0.01 |
| Chumporn Palm Oil Industry PCL | | | 3.87% | THB 0.03 |
| CIMB Thai Bank PLC | | | 0.00% | THB 0.01 |
| CP All PCL | | | 1.55% | THB 0.90 |
| CPL Group PCL | | | 0.00% | THB 0.01 |
| Crown Seal PLC | | | 3.98% | THB 1.75 |
| CSG Holding Co Ltd Class A | | | 4.91% | CN¥0.21 |
| Dirui Industrial Co Ltd Class A | | | 3.39% | CN¥0.11 |
| Dutch Lady Milk Industries Bhd | | | 1.66% | MYR 1.10 |
| Ease2pay NV | | | 0.00% | €0.48 |
| Eaton Vance California Municipal Income Trust | | | 5.96% | $0.05 |
| Eaton Vance Municipal Income Trust | | | 6.01% | $0.06 |
| ETS Group Ltd | | | 109.27% | HK$0.01 |
| Exotic Food PCL | | | 16.75% | THB 0.10 |
| FNS Holdings PCL | | | 0.00% | THB 0.10 |
| Forus SA | | | 3.42% | CLP 35 |
| Frasers Property (Thailand) PCL | | | 2.40% | THB 0.49 |
| Frasers Property (Thailand) PCL shs Foreign registered | | | 3.51% | THB 0.48 |
| Gaona Aero Material Co Ltd Class A | | | 0.83% | CN¥0.05 |
| GeoJunxion NV | | | 0.00% | €0.15 |
| Globlex Holding Management PCL | | | 8.21% | THB 0.02 |
| Grupo Concesionario Del Oeste SA Registered Shs -B- 1 Vote | | | 0.00% | ARS 0.40 |
| Guangdong Construction Engineering Group Co Ltd Ordinary Shares - Class A | | | 4.48% | CN¥0.03 |
| Guangdong Zhongsheng Pharmaceutical Co Ltd Class A | | | 1.75% | CN¥0.14 |
| Hebei Huijin Group Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Henan Hengxing Science & Technology Co Ltd Class A | | | 1.85% | CN¥0.07 |
| Hong Leong Asia Ltd | | | 3.21% | SGD 0.01 |
| Hwa Fong Rubber (Thailand) PCL | | | 13.62% | THB 0.20 |
| IEIT Systems Co Ltd Class A | | | 0.35% | CN¥0.04 |
| IFS Capital Holdings (Thailand) PCL | | | 6.61% | THB 0.13 |
| Inmobiliaria San Patricio SA | | | 0.04% | CLP 0 |
| Interhides PCL | | | 3.19% | THB 0.09 |
| Jiangxi Wannianqing Cement Co Ltd Class A | | | 1.80% | CN¥0.08 |
| Jobindex A/S | | | 0.00% | DKK 60.00 |
| Key-Soft PLC | | | 11.07% | HUF 64.00 |
| Khonburi Sugar PCL | | | 9.82% | THB 0.05 |
| Kim Heng Ltd | | | 2.53% | SGD 0.00 |
| Krungthai Car Rent And Lease PCL | | | 3.39% | THB 0.24 |
| Kuwait Foundry Co SAK | | | 15.46% | KWD 0.020 |
| LH Financial Group PLC | | | 3.95% | THB 0.03 |
| LH Financial Group PLC Shs Foreign Registered | | | 3.83% | THB 0.03 |
| Loncin Motor Co Ltd Class A | | | 1.09% | CN¥0.08 |
| Luoyang North Glass Technology Co Ltd Class A | | | 1.68% | CN¥0.02 |
| Malee Group PCL | | | 0.00% | THB 0.35 |
| Matrix Holdings Ltd | | | 7.50% | HK$0.13 |
| Mc Group PCL | | | 7.21% | THB 0.40 |
| Mfc Asset Management PCL | | | 5.05% | THB 1.65 |
| MK Restaurant Group PCL | | | 5.83% | THB 1.00 |
| MK Restaurant Group PCL Shs Foreign Registered | | | 2.28% | THB 1.00 |
| MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0.00% | $0.05 |
| Ocean Glass PCL | | | 2.79% | THB 3.13 |
| Oconee Federal Financial Corp | | | 3.14% | $0.10 |
| Okuwa Co Ltd | | | 2.94% | JP¥13 |
| One REIT Inc | | | 6.19% | JP¥6,025 |
| Oriental Energy Co Ltd Class A | | | 0.00% | CN¥0.03 |
| P.C.S. Machine Group Holding PCL | | | 4.67% | THB 0.12 |
| Pioneer Motor PCL | | | 3.65% | THB 0.02 |
| Plan B Media PCL | | | 1.55% | THB 0.07 |
| PM Thoresen Asia Holdings PCL | | | 4.65% | THB 1.12 |
| Poh Huat Resources Holdings Bhd | | | 6.02% | MYR 0.02 |
| Premier Marketing PCL | | | 10.65% | THB 0.30 |
| Premier Products PCL | | | 0.00% | THB 0.08 |
| Premier Technology PCL | | | 7.41% | THB 0.07 |
| President Bakery PCL | | | 3.46% | THB 0.83 |
| PRO-PAC Packaging Ltd | | | 0.00% | A$0.08 |
| Project Planning Service PCL | | | 0.00% | THB 0.00 |
| PT Bank Mega Tbk | | | 5.33% | IDR 43.34 |
| Pylon PCL | | | 7.33% | THB 0.27 |
| Quality Houses PCL Units Non-Voting Depository Receipt | | | 7.33% | THB 0.09 |
| Realcan Pharmaceutical Group Co Ltd Class A | | | 0.72% | CN¥0.02 |
| Rolling Optics Holding AB | | | 0.00% | SEK 0.45 |
| S. Pack & Print PCL | | | 0.00% | THB 0.01 |
| Sabina PCL | | | 6.60% | THB 0.11 |
| Salee Printing PCL | | | 0.00% | THB 0.02 |
| Salee Printing PCL | | | 0.00% | THB 0.02 |
| Sanjiang Shopping Club Co Ltd Class A | | | 2.00% | CN¥0.20 |
| Sansiri PCL | | | 9.24% | THB 0.12 |
| Sansiri PCL Shs Foreign Registered | | | 9.53% | THB 0.12 |
| Sappe PCL | | | 2.85% | THB 0.42 |
| Saudi Arabian Refineries Co | | | 0.00% | SAR 0.50 |
| Saudi Company for Hardware | | | 0.00% | SAR 0.67 |
| SC Asset Corp PCL | | | 8.40% | THB 0.18 |
| SC Asset Corp PCL Shs Foreign Registered | | | 8.14% | THB 0.18 |
| Seafco PCL | | | 18.00% | THB 0.06 |
| Sekichu Co Ltd | | | 3.50% | JP¥30 |
| Shandong Wohua Pharmaceutical Co Ltd Class A | | | 5.71% | CN¥0.03 |
| Shanghai Eliansy Industry Group Corp Ltd | | | 0.00% | CN¥0.01 |
| Shanghai Jiao Yun Group Co Ltd Class A | | | 0.00% | CN¥0.12 |
| Shanghai Runda Medical Technology Co Ltd Class A | | | 0.67% | CN¥0.04 |
| Shanghai Shibei Hi-Tech Co Ltd Class A | | | 0.13% | CN¥0.01 |
| Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt | | | 4.39% | THB 0.08 |
| Sikarin PCL | | | 1.95% | THB 0.05 |
| Sriracha Construction PCL | | | 5.06% | THB 0.50 |
| Srivichaivejvivat PCL | | | 1.98% | THB 0.10 |
| SVI PCL | | | 1.81% | THB 0.08 |
| T ks Technologies PCL | | | 4.30% | THB 0.33 |
| T S Flour Mill PCL | | | 4.52% | THB 0.08 |
| T.A.C. Consumer PCL | | | 9.76% | THB 0.04 |
| Tangshan Port Group Co Ltd Class A | | | 4.57% | CN¥0.06 |
| Teera-Mongkol Industry PCL | | | 3.13% | THB 0.02 |
| Thai Plaspac PCL | | | 4.09% | THB 0.25 |
| Thaire Life Assurance PCL | | | 8.03% | THB 0.29 |
| Thanasiri Group PCL | | | 4.07% | THB 0.08 |
| TISCO Financial Group PCL | | | 7.85% | THB 2.40 |
| TSR Living Solution PCL | | | 0.00% | THB 0.02 |
| Tus Design Group Co Ltd A | | | 0.61% | CN¥0.08 |
| Tye Soon Ltd | | | 4.25% | SGD 0.01 |
| UAC Global PCL | | | 9.72% | THB 0.10 |
| Unimit Engineering PCL | | | 10.24% | THB 0.08 |
| Vanachai Group PCL | | | 2.08% | THB 0.27 |
| Wisesoft Co Ltd Class A | | | 0.00% | CN¥0.13 |
| WVS Financial Corp | | | 3.19% | $0.04 |
| Xi'an International Medical Investment Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Zhejiang Canaan Technology Ltd | | | 0.00% | CN¥0.12 |
| Zhejiang Dingli Machinery Co Ltd Class A | | | 1.45% | CN¥0.02 |
| Zhejiang Furun Digital Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Zhejiang Hangmin Co Ltd Class A | | | 4.27% | CN¥0.19 |
| Zhejiang Kangsheng Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Zhejiang Unifull Industrial Fiber Co Ltd Class A | | | 0.00% | CN¥0.09 |