| Amgen Inc | | | 3.14% | $1.32 |
| Boeing Co | | | 0.00% | $1.71 |
| Sherwin-Williams Co | | | 0.92% | $0.29 |
| Honeywell International Inc | | | 2.13% | $0.75 |
| Yum Brands Inc | | | 1.91% | $0.36 |
| ASR Nederland NV | | | 6.44% | €0.65 |
| Nordic American Tankers Ltd | | | 15.21% | $0.02 |
| Direct Line Insurance Group PLC | | | 2.27% | £0.07 |
| Fresnillo PLC | | | 1.08% | $0.08 |
| AMSC ASA | | | 14.65% | NOK 0.66 |
| Deka-ImmobilienEuropa | | | 2.18% | €0.60 |
| Macerich Co | | | 3.43% | $0.74 |
| Deka-Industrie 4.0 CF | | | 1.31% | €0.76 |
| BWX Technologies Inc | | | 0.95% | $0.16 |
| Cranswick PLC | | | 1.87% | £0.39 |
| Deka-ImmobilienGlobal | | | 2.14% | €0.35 |
| Fresh Del Monte Produce Inc | | | 3.24% | $0.15 |
| UBS ETF (CH) – SMI (CHF) A-dis | | | 2.48% | CHF 1.24 |
| Vulcan Materials Co | | | 0.78% | $0.28 |
| UBS ETF (CH) – SMIM (CHF) A-dis | | | 1.71% | CHF 5.07 |
| UBS ETF (CH) – SXI Real Estate Funds (CHF) A-dis | | | 1.18% | CHF 0.23 |
| Yamaha Motor Co Ltd | | | 4.06% | JP¥15 |
| Bath & Body Works Inc | | | 2.07% | $0.60 |
| Haverty Furniture Companies Inc | | | 6.05% | $0.18 |
| Civitas Social Housing PLC | | | 0.00% | £0.01 |
| Reliance Inc | | | 1.59% | $0.50 |
| UBS ETF (CH) – SLI (CHF) A-dis | | | 2.07% | CHF 3.13 |
| Companhia Siderurgica Nacional ADR | | | 15.00% | $0.16 |
| Fevertree Drinks PLC | | | 2.35% | £0.04 |
| TE Connectivity PLC Registered Shares | | | 1.68% | $0.44 |
| Carter's Inc | | | 6.15% | $0.45 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.65% | $0.19 |
| MKS Instruments Inc | | | 0.85% | $0.20 |
| Care REIT PLC | | | 8.52% | £0.02 |
| JB Hi Fi Ltd | | | 2.98% | A$0.46 |
| UBS ETF (CH) – SPI (CHF) A-dis | | | 2.43% | CHF 1.79 |
| UBS ETF (CH) – SPI Mid (CHF) A-dis | | | 1.99% | CHF 2.11 |
| AGC Inc | | | 4.81% | JP¥55 |
| Deka-Industrie 4.0 TF | | | 1.34% | €0.76 |
| ASICS Corp | | | 0.79% | JP¥3 |
| DallasNews Corp Registered Shs Series -A- | | | 10.39% | $0.08 |
| Deka-Schweiz | | | 1.50% | €2.43 |
| UBS ETF (CH) – Gold (USD) A-dis | | | 0.00% | $0.00 |
| BlackRock Global Funds - Dynamic High Income Fund A6 | | | 6.96% | $0.06 |
| Delfi Ltd | | | 7.40% | SGD 0.01 |
| Spirent Communications PLC | | | 0.00% | £0.01 |
| UBS ETF (CH) – SXI Real Estate (CHF) A-dis | | | 1.33% | CHF 0.81 |
| DekaStruktur: 5 ChancePlus | | | 1.35% | €1.45 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 13.99% | €5.50 |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4.19% | $0.05 |
| First Hawaiian Inc | | | 3.93% | $0.24 |
| UBS ETF (CH) - MSCI Switzerland IMI Socially Responsible (CHF) A-dis | | | 2.02% | CHF 0.35 |
| UBS ETF (CH) – Gold (CHF) hedged (CHF) A-dis | | | 0.00% | CHF 0.00 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.41% | $0.25 |
| Avon Technologies PLC | | | 1.28% | $0.05 |
| BlackRock Global Funds - Global Allocation Fund A4 | | | 0.99% | €0.10 |
| Forward Air Corp | | | 2.75% | $0.15 |
| Law Debenture Corporation | | | 3.66% | £0.06 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4.98% | $0.29 |
| BlackRock Global Funds - European Equity Income Fund A4G | | | 3.39% | €0.62 |
| BlackRock Global Funds - World Mining Fund A4 | | | 0.74% | €0.18 |
| Haw Par Corp Ltd | | | 3.34% | SGD 0.15 |
| Strategic Education Inc | | | 2.36% | $0.50 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.68% | $0.12 |
| BlackRock Global Funds - Asian High Yield Bond Fund A6 | | | 9.25% | $0.05 |
| Cable One Inc | | | 4.26% | $2.00 |
| Charoen Pokphand Foods PCL Shs Foreign Registered | | | 4.05% | THB 0.35 |
| Deka-Nachhaltigkeit StrategieInvest CF | | | 1.41% | €0.73 |
| Dentsu Group Inc | | | 4.54% | JP¥45 |
| Quad/Graphics Inc Class A | | | 5.01% | $0.30 |
| Radian Group Inc | | | 3.15% | $0.00 |
| Tronox Holdings PLC Shs Class A | | | 6.38% | $0.05 |
| UBS ETF (CH) – MSCI Switzerland (CHF) A-dis | | | 2.43% | CHF 0.49 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.18% | $0.10 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 7.00% | $0.05 |
| Deka-Nachhaltigkeit BasisStrategie Renten CF | | | 2.31% | €0.65 |
| Deka-Nachhaltigkeit BasisStratRentenTF A | | | 2.62% | €0.61 |
| Hikari Tsushin Inc | | | 1.81% | JP¥81 |
| Kogan.com Ltd | | | 3.33% | A$0.06 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5.11% | $0.31 |
| CAC Holdings Corp | | | 5.06% | JP¥19 |
| Dun & Bradstreet Holdings Inc Ordinary Shares | | | 2.12% | $0.52 |
| Monks Investment Trust PLC | | | 0.00% | £0.01 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4.84% | $0.21 |
| TMX Group Ltd | | | 1.53% | CA$0.12 |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 6.13% | $0.30 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.78% | $0.20 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.43% | $0.14 |
| BMO CA High Dividend Covered Call ETF | | | 1.11% | CA$0.10 |
| Uni-President Enterprises Corp | | | 3.62% | NT$5.50 |
| US Physical Therapy Inc | | | 2.09% | $0.23 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.26% | $0.17 |
| AAM S&P 500 High Dividend Value ETF | | | 3.46% | $0.10 |
| AAM S&P Emerging Markets High Dividend Value ETF | | | 8.19% | $0.11 |
| BerolinaCapital Wachstum | | | 1.46% | €0.26 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund I3 | | | 7.71% | $0.05 |
| BMO Equal Weight REITs Index ETF | | | 1.30% | CA$0.09 |
| BNP Paribas ESG Netherlands Index Fund Classic | | | 2.16% | €3.00 |
| Deka-Global ConvergenceAktien CF | | | 1.73% | €0.72 |
| Deka-RentenStrategie Global TF | | | 2.60% | €0.62 |
| Eastern Water Resources Development and Management PCL Units Non-Voting Depository Receipt | | | 1.17% | THB 0.20 |
| Franklin Senior Loan ETF | | | 7.85% | $0.11 |
| Haspa MultiInvest Chance | | | 1.34% | €0.37 |
| Haspa MultiInvest Chance+ | | | 1.27% | €0.36 |
| ICG Enterprise Trust PLC | | | 2.56% | £0.05 |
| Major Cineplex Group PLC Shs Foreign Registered | | | 1.57% | THB 0.65 |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 3.69% | $0.15 |
| UBS ETF (CH) – SBI AAA-BBB ESG (CHF) A-dis | | | 0.79% | CHF 2.24 |
| UBS ETF (CH) – Silver (USD) A-dis | | | 0.00% | $0.00 |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3.13% | $0.10 |
| Vanguard Total Corporate Bond ETF ETF Shares | | | 4.48% | $0.25 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4.96% | €0.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| APAC Realty Ltd | | | 4.00% | SGD 0.02 |
| Barrett Business Services Inc | | | 0.80% | $0.25 |
| BerolinaCapital Premium | | | 1.37% | €0.40 |
| BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged | | | 5.73% | SGD 0.06 |
| BMO Covered Call Canadian Banks ETF | | | 1.12% | CA$0.08 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 1.46% | CA$0.08 |
| BMO Laddered Preferred Share Index ETF | | | 0.81% | CA$0.04 |
| BMO Monthly Income ETF | | | 1.18% | CA$0.06 |
| BMO US High Dividend Covered Call ETF | | | 1.31% | CA$0.09 |
| Charoen Pokphand Foods PCL | | | 4.00% | THB 0.35 |
| Deka-Nachhaltigkeit StrategieInvest TF | | | 1.42% | €0.73 |
| DekaStruktur: 5 Chance | | | 1.37% | €0.99 |
| DekaStruktur: 5 Ertrag | | | 0.00% | €0.12 |
| DekaStruktur: 5 ErtragPlus | | | 1.50% | €0.64 |
| DekaStruktur: 5 Wachstum | | | 1.42% | €0.68 |
| Exotic Food PCL | | | 17.80% | THB 0.12 |
| H&E Equipment Services Inc | | | 1.12% | $0.28 |
| Haverty Furniture Companies Inc Class A | | | 5.61% | $0.17 |
| KCE Electronics PCL Units Non-Voting Depository Receipt | | | 6.14% | THB 0.55 |
| Korvest Ltd | | | 6.59% | A$0.07 |
| Lalin Property PCL shs Foreign registered | | | 20.77% | THB 0.17 |
| Lindsell Train Investment Trust | | | 0.00% | £21.29 |
| Merida Industry Co Ltd | | | 3.46% | NT$2.00 |
| Microware Group Ltd | | | 3.28% | HK$0.07 |
| Multibax PCL | | | 0.00% | THB 0.12 |
| Naspa Nachhaltigkeit PortfolioSelect: Chance Plus | | | 1.33% | €0.63 |
| Oracle Financial Services Software Ltd | | | 2.85% | ₹130.00 |
| PIMCO Active Bond Exchange-Traded Fund | | | 3.63% | $0.30 |
| Precision Tsugami (China) Corp Ltd | | | 5.53% | HK$0.16 |
| Prosperity Real Estate Investment Trust | | | 10.29% | HK$0.09 |
| Susco PCL | | | 10.61% | THB 0.05 |
| Tyman PLC | | | 7.66% | £0.04 |
| UBS (CH) Fund Solutions – CMCI Oil SF ETF (CHF) A-dis | | | 0.00% | CHF 0.00 |
| UBS ETF (CH) – Palladium (USD) A-dis | | | 0.00% | $0.00 |
| UBS ETF (CH) – Platinum (USD) A-dis | | | 0.00% | $0.00 |
| Union Auction PCL | | | 8.31% | THB 0.10 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 3.92% | $0.12 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 3.99% | $0.17 |
| Winbond Electronics Corp | | | 4.81% | NT$0.98 |
| Albert David Ltd | | | 1.29% | ₹5.50 |
| Allianz Ayudhya Capital PLC | | | 8.16% | THB 0.75 |
| Allied Biotech Corp | | | 4.66% | NT$0.66 |
| Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust | | | 6.25% | THB 0.19 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.96% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.67% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.86% | $0.01 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.52% | €0.00 |
| Arrow Syndicate PCL | | | 6.67% | THB 0.15 |
| Asset Plus Ltd | | | 25.01% | NZ$0.01 |
| Axis Real Estate Investment Trust | | | 3.92% | MYR 0.02 |
| B.Grimm Power PCL | | | 2.86% | THB 0.15 |
| Bangkok Chain Hospital PLC | | | 2.37% | THB 0.11 |
| Bangkok Insurance PCL | | | 2.16% | THB 3.00 |
| Beauty Community PCL | | | 0.00% | THB 0.16 |
| BerolinaCapital Chance | | | 1.42% | €0.34 |
| BerolinaCapital Sicherheit | | | 1.53% | €0.27 |
| BlackRock Global Funds - Latin American Fund A4 | | | 3.25% | €0.21 |
| BlackRock Global Funds - Latin American Fund A4 | | | 3.35% | £0.19 |
| BlackRock Global Funds - Latin American Fund D4 | | | 4.15% | €0.64 |
| BlackRock Global Funds - Latin American Fund D4 | | | 4.23% | £0.57 |
| BlackRock Global Funds - Latin American Fund X4 | | | 5.74% | £1.23 |
| BMO Aggregate Bond Index ETF | | | 0.86% | CA$0.04 |
| BMO Canadian Dividend ETF | | | 0.62% | CA$0.06 |
| BMO Covered Call Utilities ETF | | | 1.94% | CA$0.07 |
| BMO Discount Bond Index ETF | | | 0.59% | CA$0.03 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 1.09% | CA$0.06 |
| BMO Equal Weight Banks Index ETF | | | 1.00% | CA$0.08 |
| BMO Equal Weight Utilities Index ETF | | | 0.69% | CA$0.06 |
| BMO Europe High Dividend Covered Call ETF | | | 1.67% | CA$0.11 |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 1.70% | CA$0.12 |
| BMO Floating Rate High Yield ETF | | | 1.53% | CA$0.06 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 0.99% | CA$0.06 |
| BMO High Yield US Corporate Bond Index ETF | | | 0.93% | CA$0.09 |
| BMO International Dividend ETF | | | 0.95% | CA$0.09 |
| BMO International Dividend Hedged to CAD ETF | | | 0.96% | CA$0.09 |
| BMO Long Corporate Bond Index ETF | | | 0.77% | CA$0.06 |
| BMO Long Federal Bond Index ETF | | | 0.50% | CA$0.04 |
| BMO Long Provincial Bond Index ETF | | | 0.64% | CA$0.04 |
| BMO Mid Corporate Bond Index ETF | | | 0.64% | CA$0.04 |
| BMO Mid Federal Bond Index ETF | | | 0.38% | CA$0.03 |
| BMO Mid Provincial Bond Index ETF | | | 0.48% | CA$0.03 |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 1.00% | CA$0.04 |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 0.96% | CA$0.05 |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 0.64% | $0.04 |
| BMO Real Return Bond Index ETF | | | 1.17% | CA$0.03 |
| BMO Short Corporate Bond Index ETF | | | 0.54% | CA$0.03 |
| BMO Short Federal Bond Index ETF | | | 0.36% | CA$0.02 |
| BMO Short Provincial Bond Index ETF | | | 0.48% | CA$0.03 |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 0.57% | CA$0.03 |
| BMO Ultra Short-Term Bond ETF | | | 0.74% | CA$0.14 |
| BMO US Dividend ETF (CAD) | | | 0.33% | CA$0.07 |
| BMO US Dividend ETF (USD) | | | 0.52% | $0.06 |
| BMO US Dividend Hedged to CAD ETF | | | 0.52% | CA$0.06 |
| BMO US High Dividend Covered Call ETF | | | 1.38% | $0.10 |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 1.37% | CA$0.09 |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 1.03% | CA$0.11 |
| BMO US Preferred Share Index ETF | | | 0.96% | CA$0.10 |
| BMO US Preferred Share Index ETF (USD Units) | | | 1.03% | $0.11 |
| BMO US Put Write ETF | | | 2.31% | CA$0.10 |
| BMO US Put Write ETF(USD) | | | 2.44% | $0.10 |
| BMO US Put Write Hedged to CAD ETF | | | 1.65% | CA$0.10 |
| BroadBand Tower Inc | | | 1.28% | JP¥1 |
| Brooker Group PLC | | | 5.43% | THB 0.02 |
| Bumrungrad Hospital PCL Units Non-Voting Depository Receipt | | | 2.76% | THB 1.10 |
| Carabao Group PCL | | | 1.62% | THB 0.20 |
| Chewathai PCL | | | 0.00% | THB 0.05 |
| Chularat Hospital PCL | | | 1.75% | THB 0.02 |
| Columbia Diversified Fixed Income Allocation ETF | | | 5.30% | $0.06 |
| ContourGlobal PLC | | | 0.00% | £0.03 |
| Cummins India Ltd | | | 1.27% | ₹10.00 |
| Daiki Axis Co Ltd | | | 3.56% | JP¥12 |
| Daitron Co Ltd | | | 5.52% | JP¥20 |
| Deka-Global ConvergenceAktien TF | | | 0.00% | €0.71 |
| Deka-Global ConvergenceRenten CF | | | 0.00% | €0.24 |
| Deka-Global ConvergenceRenten TF | | | 0.00% | €0.24 |
| Deka-RentenStrategie Global CF | | | 2.93% | €0.62 |
| Deka-RentenStrategie Global PB | | | 3.01% | €0.62 |
| Deka-RentSpezial EM 3/2021 CF | | | 0.00% | €0.65 |
| Deka-Sachwerte CF | | | 1.56% | €0.62 |
| Deka-Sachwerte TF | | | 1.58% | €0.61 |
| Dynasty Ceramic PCL | | | 5.52% | THB 0.03 |
| Dynasty Ceramic PCL Shs Foreign Registered | | | 3.43% | THB 0.03 |
| Eagle Bancorp Montana Inc | | | 3.16% | $0.09 |
| Emperor Entertainment Hotel Ltd | | | 5.17% | HK$0.06 |
| Emperor International Holdings Ltd | | | 3.00% | HK$0.06 |
| Evertec Inc | | | 0.60% | $0.05 |
| Excelsior Medical Co Ltd | | | 4.17% | NT$2.06 |
| Faraday Technology Corp | | | 1.75% | NT$2.69 |
| Firetrade Engineering PCL | | | 5.13% | THB 0.08 |
| Flagship Investments Limited | | | 4.49% | A$0.04 |
| Franklin Dynamic Municipal Bond ETF | | | 3.69% | $0.05 |
| Franklin High Yield Corporate ETF | | | 6.44% | $0.13 |
| Franklin International Aggregate Bond ETF | | | 3.88% | $0.06 |
| Franklin Investment Grade Corporate ETF | | | 4.61% | $0.09 |
| Franklin Municipal Green Bond ETF | | | 3.49% | $0.06 |
| Franklin Short Duration U.S. Government ETF | | | 4.78% | $0.25 |
| G Capital PCL | | | 0.00% | THB 0.09 |
| G-Shank Enterprise Co Ltd | | | 2.69% | NT$1.58 |
| GMM Pfaudler Ltd | | | 0.18% | ₹0.63 |
| GMM Pfaudler Ltd | | | 0.18% | ₹0.33 |
| Golden Ventures Leasehold Real Estate Investment Trust | | | 11.88% | THB 0.21 |
| Gudeng Precision Industrial Co Ltd | | | 1.47% | NT$0.24 |
| Hammond Manufacturing Co Ltd Class A | | | 0.62% | CA$0.02 |
| Harbour Centre Development Ltd | | | 0.00% | HK$0.07 |
| Haspa MultiInvest Ertrag+ | | | 1.56% | €0.25 |
| Haspa MultiInvest Wachstum | | | 1.51% | €0.29 |
| Hextar Capital Bhd | | | 0.00% | MYR 0.01 |
| Hong Pu Real Estate Development Co Ltd | | | 1.61% | NT$1.50 |
| Howteh Technology Co Ltd | | | 4.67% | NT$0.48 |
| Hoya Resort Hotel Group | | | 0.00% | NT$0.09 |
| Integrated Design & Engineering Holdings Co Ltd | | | 2.70% | JP¥75 |
| Karmarts PCL | | | 3.88% | THB 0.05 |
| KH Neochem Co Ltd | | | 4.16% | JP¥27 |
| Kichiri Holdings & Co Ltd | | | 0.90% | JP¥10 |
| Kin Yat Holdings Ltd | | | 0.00% | HK$0.07 |
| Krungthai Car Rent And Lease PCL | | | 3.88% | THB 0.40 |
| Lalin Property PCL | | | 6.06% | THB 0.17 |
| Major Cineplex Group PLC | | | 6.82% | THB 0.65 |
| McColl's Retail Group PLC | | | 0.00% | £0.03 |
| Mercuries & Associates Ltd | | | 1.24% | NT$0.71 |
| MK Restaurant Group PCL | | | 7.89% | THB 1.20 |
| MK Restaurant Group PCL Shs Foreign Registered | | | 2.31% | THB 1.20 |
| Nantex Industry Co Ltd | | | 2.93% | NT$1.00 |
| Naspa Nachhaltigkeit PortfolioSelect: Chance | | | 1.35% | €0.33 |
| Naspa Nachhaltigkeit PortfolioSelect: Ertrag | | | 1.51% | €0.30 |
| Naspa Nachhaltigkeit PortfolioSelect: Wachstum | | | 1.41% | €0.30 |
| NeraTelecommunications Ltd | | | 5.75% | SGD 0.01 |
| Nikkiso Co Ltd | | | 3.00% | JP¥8 |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 3.96% | $0.07 |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 3.47% | $0.06 |
| Nuveen ESG U.S. Aggregate Bond ETF | | | 3.19% | $0.06 |
| Organic Tea Cosmetics Holdings Co Ltd | | | 0.00% | ₩452 |
| P.C.S. Machine Group Holding PCL | | | 5.49% | THB 0.10 |
| Parpro Corp | | | 0.78% | NT$0.99 |
| PCCS Group Bhd | | | 3.03% | MYR 0.01 |
| Pepper Food Service Co Ltd | | | 0.00% | JP¥15 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7.32% | $0.42 |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1.52% | $0.08 |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | | | 3.39% | $0.09 |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4.34% | $0.24 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3.19% | $0.11 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.71% | $0.28 |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2.77% | $0.07 |
| Pola Orbis Holdings Inc | | | 4.31% | JP¥35 |
| Posiflex Technologies Inc | | | 1.47% | NT$6.20 |
| Principal Active High Yield ETF | | | 7.06% | $0.17 |
| Principal Investment Grade Corporate Active ETF | | | 5.08% | $0.08 |
| Principal Spectrum Preferred Securities Active ETF | | | 4.59% | $0.09 |
| Prinsiri PCL | | | 0.00% | THB 0.04 |
| Prinsiri PCL Shs Foreign registered | | | 0.00% | THB 0.04 |
| Project Planning Service PCL | | | 0.00% | THB 0.01 |
| Pruksa Holding PCL | | | 13.56% | THB 0.55 |
| Pruksa Holding PCL Shs Foreign Registered | | | 30.09% | THB 0.55 |
| Pylon PCL | | | 7.78% | THB 0.12 |
| Quality Houses PCL | | | 7.83% | THB 0.08 |
| Rajthanee Hospital PCL | | | 4.03% | THB 0.30 |
| Rich Sport PCL | | | 7.56% | THB 0.10 |
| Roland DG Corp | | | 0.00% | JP¥25 |
| S 11 Group PCL | | | 3.85% | THB 0.12 |
| Sahamit Machinery PCL | | | 6.35% | THB 0.14 |
| Sahamit Machinery PCL Shs Foreign Registered | | | 5.10% | THB 0.14 |
| Sahamitr Pressure Container PCL | | | 7.24% | THB 0.30 |
| Sakata Inx Corp | | | 5.09% | JP¥15 |
| Salee Printing PCL | | | 0.00% | THB 0.02 |
| Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt | | | 4.36% | THB 0.25 |
| Sparkasse Hanau Grimmfonds | | | 1.50% | €0.63 |
| SPCG PCL | | | 12.42% | THB 0.55 |
| Sub Sri Thai Real Estate Investment Trust | | | 8.37% | THB 0.26 |
| Sudarshan Chemical Industries Ltd | | | 0.69% | ₹1.00 |
| Synnex (Thailand) PCL | | | 3.43% | THB 0.18 |
| Syntec Construction PCL | | | 6.00% | THB 0.04 |
| Tai-Saw Technology Co Ltd | | | 2.88% | NT$0.48 |
| Taiwan FamilyMart Co Ltd | | | 3.02% | NT$5.50 |
| Team Consulting Engineering and Management PCL | | | 0.00% | THB 0.06 |
| Thai Vegetable Oil PCL | | | 7.17% | THB 1.00 |
| Thai Vegetable Oil PCL Shs Foreign Registered | | | 0.00% | THB 1.00 |
| Thanulux PCL | | | 0.88% | THB 0.35 |
| Tianjin Jinran Public Utilities Co Ltd Class H | | | 0.00% | HK$0.02 |
| Travel Expert (Asia) Enterprises Ltd | | | 4.96% | HK$0.02 |
| Trinity Watthana PCL | | | 0.00% | THB 0.12 |
| UBS (CH) Fund Solutions – CMCI Oil SF ETF (USD) A-dis | | | 0.00% | $0.00 |
| UBS ETF (CH) – Gold (EUR) hedged (EUR) A-dis | | | 0.00% | €0.00 |
| UBS ETF (CH) – MSCI Switzerland hedged to EUR (EUR) A-dis | | | 2.28% | €0.57 |
| UBS ETF (CH) – MSCI Switzerland hedged to USD (USD) A-dis | | | 2.20% | $0.49 |
| UBS ETF (CH) – SBI Corporate ESG A dis | | | 1.03% | CHF 1.87 |
| Unique Fabricating Inc | | | 0.00% | $0.15 |
| Unisem (M) Bhd | | | 3.33% | MYR 0.01 |
| Vanachai Group PCL | | | 2.52% | THB 0.10 |
| Vinda International Holdings Ltd | | | 0.00% | HK$0.06 |
| Wealthink AI-Innovation Capital Ltd | | | 0.00% | HK$0.04 |
| Well Link Securities Holdings Ltd Ordinary Shares | | | 0.00% | HK$0.01 |
| Winner Group Enterprise PCL | | | 6.03% | THB 0.06 |