| Starbucks Corp | | | 2.88% | $0.36 |
| Costco Wholesale Corp | | | 0.52% | $0.65 |
| Nestle SA ADR | | | 3.25% | $2.42 |
| Telefonica Deutschland Holding AG | | | 8.17% | €0.27 |
| Citigroup Inc | | | 3.25% | $0.45 |
| Greencoat UK Wind PLC | | | 8.92% | £0.02 |
| Toyota Motor Corp | | | 3.65% | JP¥24 |
| Royal Bank of Canada | | | 3.57% | CA$1.02 |
| PetMed Express Inc | | | 0.00% | $0.27 |
| 1&1 AG | | | 0.32% | €0.05 |
| Nexstar Media Group Inc | | | 4.95% | $0.45 |
| Paradox Interactive AB | | | 1.61% | SEK 1.00 |
| Solidcore Resources plc | | | 0.00% | £0.24 |
| Euronext NV | | | 2.07% | €1.54 |
| Constellation Brands Inc Class A | | | 2.19% | $0.75 |
| Fresnillo PLC | | | 2.44% | $0.13 |
| Lotus Bakeries NV | | | 0.89% | €29.00 |
| Foresight Solar Fund Limited | | | 10.23% | £0.02 |
| NORMA Group SE | | | 3.62% | €1.10 |
| Westinghouse Air Brake Technologies Corp | | | 0.54% | $0.12 |
| Primary Health Properties PLC | | | 7.06% | £0.01 |
| Comfort Systems USA Inc | | | 0.45% | $0.10 |
| Deutsche Post AG ADR | | | 4.96% | $1.28 |
| Coface SA | | | 7.69% | €0.79 |
| Dassault Aviation SA | | | 1.53% | €2.12 |
| PT Alamtri Resources Indonesia Tbk | | | 16.62% | IDR 56.16 |
| abrdn Asian Income Fund Limited | | | 8.82% | £0.02 |
| Chesnara PLC | | | 9.68% | £0.13 |
| TLG Immobilien AG | | | 6.64% | €0.91 |
| Prada SpA | | | 2.90% | €0.58 |
| Elmera Group ASA Ordinary Shares | | | 8.23% | NOK 2.20 |
| Seven & i Holdings Co Ltd | | | 2.39% | JP¥16 |
| PT Astra International Tbk | | | 12.36% | IDR 154.13 |
| Spirax Group PLC | | | 4.07% | £0.71 |
| Lar Espana Real Estate Socimi SA | | | 9.53% | €0.80 |
| Nos Sgps SA | | | 9.59% | €0.35 |
| Antofagasta PLC | | | 1.40% | $0.28 |
| Papa John's International Inc | | | 5.46% | $0.23 |
| Magyar Telekom PLC | | | 5.69% | HUF 25.00 |
| Vistry Group PLC | | | 0.00% | £0.37 |
| Petrofac Ltd | | | 0.00% | $0.19 |
| International Workplace Group PLC | | | 0.57% | £0.04 |
| Grupo Aeroportuario del Centro Norte SAB de CV ADR | | | 5.52% | $1.70 |
| Pferdewetten de AG after capital reduction | | | 0.00% | €0.15 |
| E.ON SE ADR | | | 3.71% | $0.48 |
| Silicon Motion Technology Corp ADR | | | 4.43% | $0.30 |
| Autohellas SA | | | 7.37% | €0.38 |
| Saba Closed-End Funds ETF | | | 8.39% | $0.14 |
| American Campus Communities Inc | | | 0.00% | $0.47 |
| St James's Place PLC | | | 1.89% | £0.30 |
| APG SGA SA | | | 5.43% | CHF 20.00 |
| Bio-Techne Corp | | | 0.63% | $0.32 |
| Lithia Motors Inc Class A | | | 0.75% | $0.30 |
| Vesuvius PLC | | | 7.04% | £0.14 |
| Bloomin Brands Inc | | | 10.98% | $0.10 |
| PT Aneka Tambang Tbk | | | 5.87% | IDR 12.74 |
| Cromwell Property Group | | | 8.11% | A$0.02 |
| Starwood European Real Estate Finance Ltd | | | 7.04% | £0.02 |
| NewRiver REIT PLC | | | 8.36% | £0.05 |
| LATAM Airlines Group SA ADR | | | 3.14% | $176.98 |
| Premier Financial Corp | | | 4.41% | $0.19 |
| Richardson Electronics Ltd | | | 2.80% | $0.06 |
| Anora Group PLC | | | 6.63% | €0.38 |
| Banque Nationale de Belgique SA | | | 0.34% | €138.47 |
| ASA Gold and Precious Metals Limited | | | 0.20% | $0.01 |
| Morgan Advanced Materials PLC | | | 6.23% | £0.07 |
| Regenbogen AG | | | 0.00% | €0.07 |
| BCB Bancorp Inc | | | 7.68% | $0.14 |
| SEB European Equity Small Caps Fund D | | | 2.20% | €5.56 |
| Brookline Bancorp Inc | | | 5.13% | $0.11 |
| New Wave Group AB Class B | | | 3.00% | SEK 1.00 |
| FM Mattsson | | | 4.14% | SEK 1.00 |
| JBG SMITH Properties | | | 4.93% | $0.23 |
| Heidrick & Struggles International Inc | | | 1.55% | $0.15 |
| OP Bancorp | | | 3.80% | $0.05 |
| Qrf | | | 7.89% | €0.76 |
| BankFinancial Corp | | | 3.20% | $0.10 |
| First Bancshares Inc | | | 2.96% | $0.08 |
| First Bank | | | 1.67% | $0.03 |
| BASSAC | | | 2.38% | €2.50 |
| China Sunsine Chemical Holdings Ltd | | | 3.70% | SGD 0.01 |
| HCL Technologies Ltd | | | 4.59% | ₹1.00 |
| Hisamitsu Pharmaceutical Co Inc | | | 2.11% | JP¥41 |
| Q & M Dental Group (Singapore) Ltd | | | 3.79% | SGD 0.00 |
| RBG Holdings PLC Ordinary Shares | | | 0.00% | £0.03 |
| Secure Trust Bank PLC | | | 5.81% | £0.64 |
| Standex International Corp | | | 0.90% | $0.20 |
| Vina Concha Y Toro SA | | | 9.55% | CLP 15 |
| WaFd Inc | | | 3.76% | $0.20 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5.46% | €0.00 |
| Amundi Funds - Strategic Income A USD MTD (D) | | | 4.89% | $0.00 |
| Amundi Funds - US High Yield Bond A USD MTD (D) | | | 7.45% | $0.00 |
| Bank Fur Tirol und Vorarlberg AG | | | 0.66% | €0.30 |
| Climb Global Solutions Inc | | | 0.63% | $0.17 |
| Engie Energia Chile SA | | | 0.00% | $0.02 |
| Friedman Industries Inc | | | 0.93% | $0.04 |
| Interface Inc | | | 0.21% | $0.07 |
| PT Petrosea Tbk | | | 0.61% | IDR 12.35 |
| PT Timah Tbk | | | 0.00% | IDR 24.97 |
| SB Financial Group Inc | | | 3.03% | $0.09 |
| Tat Seng Packaging Group Ltd | | | 7.32% | SGD 0.02 |
| TPC Power Holding PCL | | | 28.60% | THB 0.06 |
| UMS Integration Ltd | | | 7.55% | SGD 0.02 |
| YASKAWA Electric Corp ADR | | | 2.06% | $0.47 |
| Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.03% | R$5.83 |
| Amundi Funds - Emerging Markets Bond A USD MTD (D) | | | 5.03% | $0.00 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D) | | | 5.47% | $0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.35% | $0.00 |
| AP (Thailand) PCL Units Non-Voting Depository Receipt | | | 7.94% | THB 0.40 |
| ASN Duurzaam Aandelenfonds R | | | 1.94% | €2.95 |
| ASN Milieu & Waterfonds R | | | 1.23% | €0.35 |
| Avarga Ltd | | | 0.00% | SGD 0.05 |
| Bankwell Financial Group Inc | | | 2.38% | $0.13 |
| BG Container Glass PCL | | | 5.57% | THB 0.12 |
| Brand Architekts Group PLC | | | 0.00% | £0.02 |
| Churchill China PLC | | | 6.61% | £0.20 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.55% | $0.06 |
| Daiseki Co Ltd | | | 1.96% | JP¥22 |
| Eczacibasi Yatirim Holding Ortakligi AS | | | 3.76% | TRY 0.75 |
| El Puerto de Liverpool SAB de CV Series C1 | | | 5.90% | MX$0.66 |
| Harju Elekter Group | | | 3.41% | €0.18 |
| Hwa Fong Rubber (Thailand) PCL | | | 15.85% | THB 0.15 |
| Indorama Ventures PCL Units Non-Voting Depository Receipt | | | 4.16% | THB 0.35 |
| INVL Baltic Real Estate | | | 3.44% | €0.13 |
| Jollibee Foods Corp ADR | | | 1.48% | $0.06 |
| Montanaro UK Smaller Companies Trust | | | 0.00% | £0.01 |
| Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 3.34% | R$0.24 |
| Mortgage Advice Bureau (Holdings) PLC | | | 3.52% | £0.13 |
| Namyong Terminal PCL | | | 12.28% | THB 0.30 |
| Nuh Cimento Sanayii AS | | | 8.31% | TRY 0.70 |
| Octopus AIM VCT 2 PLC | | | 10.65% | £0.02 |
| Property For Industry Ltd | | | 3.80% | NZ$0.02 |
| PT Asuransi Tugu Pratama Indonesia Tbk Ordinary Shares | | | 12.03% | IDR 20.80 |
| PT Sarana Menara Nusantara Tbk | | | 2.69% | IDR 17.52 |
| Sisecam Resources LP | | | 0.00% | $0.34 |
| Sobal Corp | | | 3.76% | JP¥14 |
| Sociedad Comercial del Plata SA | | | 0.59% | ARS 0.05 |
| Summit State Bank | | | 2.23% | $0.12 |
| TClarke PLC | | | 2.83% | £0.03 |
| Toho Co Ltd | | | 1.07% | JP¥28 |
| Tyman PLC | | | 7.47% | £0.08 |
| Univanich Palm Oil PCL | | | 10.81% | THB 0.23 |
| Videndum PLC | | | 0.00% | £0.26 |
| Villars Holding SA | | | 1.39% | CHF 8.00 |
| Wakita & Co Ltd | | | 11.42% | JP¥30 |
| ABR Holdings Ltd | | | 3.85% | SGD 0.02 |
| ADD Industry (Zhejiang) Corp Ltd A | | | 0.00% | CN¥0.15 |
| AES Andes SA | | | 0.00% | $0.01 |
| Akkhie Prakarn PCL | | | 5.44% | THB 0.07 |
| Amanah Leasing PCL | | | 1.94% | THB 0.01 |
| Amarin Corporations PCL | | | 2.88% | THB 0.07 |
| Amata Corp PCL Units Non-Voting Depository Receipt | | | 5.42% | THB 0.17 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.49% | €0.00 |
| Amundi Funds - Emerging Markets Bond C USD MTD (D) | | | 5.04% | $0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.83% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 5.05% | $0.01 |
| Amundi Funds - Optimal Yield A USD Hgd MTD (D) | | | 4.59% | $0.00 |
| Amundi Funds - Optimal Yield R2 USD Hgd MTD (D) | | | 1.01% | $0.00 |
| Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D) | | | 5.49% | $0.02 |
| Amundi Funds - Strategic Income C USD MTD (D) | | | 5.47% | $0.00 |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 3.93% | €0.00 |
| Amundi Funds - US Bond C USD MTD (D) | | | 4.92% | $0.00 |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 6.03% | €0.00 |
| Amundi Funds - US High Yield Bond C USD MTD (D) | | | 7.54% | $0.00 |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 5.17% | $0.00 |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 5.21% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.00 |
| Ann Joo Resources Bhd | | | 0.00% | MYR 0.06 |
| Aoki Super Co Ltd | | | 0.00% | JP¥1,013,520 |
| AP Oil International Ltd | | | 3.73% | SGD 0.01 |
| Arcs Co Ltd | | | 2.57% | JP¥26 |
| Arrow Syndicate PCL | | | 6.86% | THB 0.35 |
| AVIC Chengdu Aircraft Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts | | | 2.55% | THB 0.09 |
| Bangkok Ranch PCL | | | 1.26% | THB 0.11 |
| Beijing Yuanlong Yato Culture Dissemination Co Ltd Class A | | | 0.36% | CN¥0.18 |
| Bethel Automotive Safety Systems Co Ltd Class A | | | 0.57% | CN¥0.04 |
| Buriram Sugar PCL | | | 10.55% | THB 0.15 |
| Cahya Mata Sarawak Bhd | | | 2.15% | MYR 0.07 |
| CapStar Financial Holdings Inc | | | 0.52% | $0.05 |
| Centaur Media PLC | | | 7.35% | £0.02 |
| Central Plaza Hotel PCL | | | 2.34% | THB 0.65 |
| CH. Karnchang PCL | | | 2.10% | THB 0.30 |
| Changchun High-Tech Industry (Group) Co Ltd Class A | | | 4.82% | CN¥0.40 |
| Charan Insurance PCL | | | 9.33% | THB 0.50 |
| China Jushi Co Ltd Class A | | | 2.33% | CN¥0.17 |
| Chiyoda Co Ltd | | | 4.41% | JP¥37 |
| Chonburi Concrete Product PCL | | | 5.00% | THB 0.01 |
| Chularat Hospital PCL | | | 5.65% | THB 0.03 |
| Citigold Corp Ltd | | | 0.00% | £0.03 |
| City Sports And Recreation PCL | | | 2.39% | THB 1.70 |
| Com7 PCL | | | 4.20% | THB 0.25 |
| Communication and System Solution PCL | | | 4.71% | THB 0.06 |
| Communication and System Solution PCL Shs Foreign Registered | | | 1.16% | THB 0.06 |
| Companhia de Participacoes Alianca da Bahia | | | 1.73% | R$3.01 |
| Companhia de Participacoes Alianca da Bahia | | | 1.92% | R$2.73 |
| CP All PCL Units Non-voting Depository Receipts | | | 2.69% | THB 1.20 |
| CPT Drives and Power PCL | | | 2.53% | THB 0.01 |
| CQS Natural Resources G&I PLC | | | 3.45% | £0.01 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 5.05% | €0.06 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 5.04% | $0.04 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.57% | €0.05 |
| CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) | | | 4.82% | $0.04 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.28% | €0.03 |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4.28% | $0.04 |
| CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares) | | | 3.33% | $0.04 |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.48% | €0.01 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.47% | $0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5.05% | €0.03 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5.54% | $0.03 |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 0.00% | €0.06 |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0.00% | $0.06 |
| CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares) | | | 5.57% | €0.04 |
| Daiken Co Ltd | | | 5.03% | JP¥15 |
| Demco PCL | | | 0.00% | THB 0.05 |
| Dhani Services Ltd | | | 0.00% | ₹1.00 |
| Doutor Nichires Holdings Co Ltd | | | 2.00% | JP¥16 |
| Drillcon AB | | | 5.21% | SEK 0.35 |
| Eason & Co PCL | | | 5.94% | THB 0.07 |
| Eco's Co Ltd | | | 5.51% | JP¥35 |
| El Puerto de Liverpool SAB de CV | | | 5.79% | MX$0.66 |
| Energy Absolute PCL | | | 8.56% | THB 0.17 |
| Energy Absolute PCL Shs Foreign Registered | | | 0.17% | THB 0.13 |
| Excelsior Alimentos SA | | | 1.56% | R$0.48 |
| Feitian Technologies Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Fine Metal Technologies PCL | | | 4.08% | THB 1.63 |
| Furuno Electric Co Ltd | | | 4.31% | JP¥15 |
| Gas To Liquid PJSC | | | 0.00% | RUB 0.00 |
| General Environmental Conservation PCL | | | 0.00% | THB 0.02 |
| Global Opportunities Trust PLC | | | 0.00% | £0.07 |
| Gresham House PLC | | | 0.00% | £0.03 |
| Guangdong Jinma Entertainment Corp Ltd | | | 0.55% | CN¥0.23 |
| Guangdong Kingstrong Technology Co Ltd Class A | | | 0.57% | CN¥0.01 |
| Guangdong LingXiao Pump Industry Co Ltd Class A | | | 6.38% | CN¥0.59 |
| Guangxi Nanning Waterworks Co Ltd Class A | | | 0.55% | CN¥0.11 |
| Guiyang Longmaster Information & Technology Co Ltd Class A | | | 0.41% | CN¥0.05 |
| Guizhou Guihang Automotive Components Co Ltd Class A | | | 1.04% | CN¥0.15 |
| Halows Co Ltd | | | 1.59% | JP¥14 |
| Hangzhou Hik-Vision Digital Technology Co Ltd Class A | | | 3.20% | CN¥0.60 |
| Hatsun Agro Product Ltd | | | 1.34% | ₹1.47 |
| Hong Fok Corp Ltd | | | 1.37% | SGD 0.01 |
| Hortifrut SA Ordinary Shares - Class A | | | 0.00% | $0.00 |
| Humanica PCL | | | 3.77% | THB 0.06 |
| Hutchison Telecommunications Hong Kong Holdings Ltd | | | 8.97% | HK$0.83 |
| Hyphens Pharma International Ltd Ordinary Shares | | | 5.26% | SGD 0.01 |
| Industrias Bachoco SAB de CV ADR | | | 0.00% | $0.44 |
| Investment Company PLC | | | 0.00% | £0.00 |
| Italian-Thai Development PCL | | | 0.00% | THB 0.01 |
| Italian-Thai Development PCL Shs Foreign Registered | | | 0.00% | THB 0.01 |
| Jiangsu Changhai Composite Materials Co Ltd Class A | | | 1.33% | CN¥0.20 |
| Jiangxi Xinyu Guoke Technology Co Ltd Class A | | | 0.56% | CN¥0.10 |
| Jingrui Holdings Ltd | | | 0.00% | HK$0.30 |
| Joincare Pharmaceutical Group Industry Co Ltd Class A | | | 1.68% | CN¥0.16 |
| Kanemi Co Ltd | | | 1.18% | JP¥30 |
| Kanseki Co Ltd | | | 4.69% | JP¥5 |
| Karmarts PCL | | | 4.63% | THB 0.05 |
| Kintetsu Department Store Co Ltd | | | 2.00% | JP¥20 |
| Krungthai Car Rent And Lease PCL | | | 5.70% | THB 0.40 |
| Kyoritsu Computer & Communication Co Ltd | | | 6.95% | JP¥50 |
| Laguna Resorts & Hotels PCL | | | 3.81% | THB 0.41 |
| Life Corp | | | 3.16% | JP¥8 |
| Life Foods Co Ltd | | | 0.61% | JP¥10 |
| Lifecome Biochemistry Co Ltd Class A | | | 0.00% | CN¥0.15 |
| Loctek Ergonomic Technology Corp Class A | | | 2.98% | CN¥0.07 |
| Logility Supply Chain Solutions Inc Class A | | | 3.08% | $0.11 |
| Luxi Chemical Group Co Ltd Class A | | | 1.21% | CN¥0.50 |
| M.K. Real Estate Development PCL | | | 0.00% | THB 0.01 |
| Maruzen Co Ltd | | | 3.49% | JP¥15 |
| Matichon PCL | | | 2.11% | THB 0.10 |
| Matrix Holdings Ltd | | | 3.85% | HK$0.05 |
| Megachem Ltd | | | 2.56% | SGD 0.01 |
| Millcon Steel PCL | | | 0.00% | THB 0.03 |
| NCL International Logistics PCL | | | 0.00% | THB 0.01 |
| New Plus Knitting PCL | | | 0.00% | THB 0.40 |
| Ningbo Marine Co Ltd Class A | | | 1.02% | CN¥0.06 |
| Ningbo United Group Co Ltd Class A | | | 1.67% | CN¥0.15 |
| NOMURA Co Ltd | | | 7.88% | JP¥26 |
| Nylex Malaysia Bhd | | | 0.00% | MYR 0.01 |
| OHTL PCL | | | 0.00% | THB 9.00 |
| OJSC Krasnokamsk Metal Mesh Works | | | 0.00% | RUB 21.00 |
| Onward Holdings Co Ltd | | | 9.77% | JP¥24 |
| Oppenheimer Holdings Inc Class A | | | 1.21% | $0.11 |
| P & F Industries Inc Class A | | | 0.00% | $0.05 |
| Paz Corp SA | | | 5.71% | CLP 31 |
| Power Line Engineering PCL | | | 0.00% | THB 0.08 |
| Pre-Built PCL | | | 5.32% | THB 0.80 |
| President Bakery PCL | | | 3.78% | THB 0.85 |
| Primis Financial Corp | | | 4.80% | $0.09 |
| Property Perfect PCL | | | 11.82% | THB 0.06 |
| Prudential PLC ADR | | | 2.13% | $0.86 |
| PT Aneka Tambang Tbk Shs CHESS Units of Foreign Securities | | | 5.08% | A$0.01 |
| PT Multi Bintang Indonesia Tbk | | | 9.65% | IDR 536.00 |
| PT Selamat Sempurna Tbk | | | 7.46% | IDR 18.00 |
| PT Tigaraksa Satria Tbk | | | 5.26% | IDR 204.00 |
| PT Waskita Beton Precast Tbk | | | 0.00% | IDR 22.50 |
| Qingdao Gon Technology Co Ltd Class A | | | 0.70% | CN¥0.12 |
| Queclink Wireless Solutions Co Ltd Class A | | | 1.28% | CN¥0.03 |
| Ramkhamhaeng Hospital PCL | | | 1.10% | THB 0.30 |
| Retail Partners Co Ltd | | | 2.90% | JP¥11 |
| Rhom Bho Property PCL Ordinary Shares | | | 1.28% | THB 0.02 |
| Richy Place 2002 PCL | | | 0.00% | THB 0.02 |
| S Khonkaen Foods PCL | | | 5.68% | THB 0.25 |
| S.Kijchai Enterprise PCL Ordinary Shares | | | 7.08% | THB 0.10 |
| Sahamit Machinery PCL | | | 7.61% | THB 0.22 |
| Sahamit Machinery PCL Shs Foreign Registered | | | 4.74% | THB 0.22 |
| Samantha Thavasa Japan Ltd | | | 0.00% | JP¥10 |
| SCGJWD Logistics PCL | | | 3.64% | THB 0.21 |
| Sena Development PCL | | | 5.95% | THB 0.16 |
| Ser Educacional SA | | | 2.61% | R$1.94 |
| Ser Educacional SA | | | 2.61% | R$0.28 |
| Shenzhen Worldunion Group Inc Class A | | | 0.00% | CN¥0.02 |
| Sherwood Corp(Thailand) PCL | | | 4.50% | THB 0.23 |
| Shin Kong No 1 Real Estate Investment Trust Fund | | | 0.00% | NT$0.38 |
| Siamraj PCL | | | 0.00% | THB 0.06 |
| Singapore O&G Ltd | | | 0.00% | SGD 0.01 |
| Sino-Thai Engineering and Construction PCL | | | 2.31% | THB 0.50 |
| SME Credit Realisation Fund | | | 0.00% | £0.01 |
| Spring Airlines Co Ltd Class A | | | 1.31% | CN¥0.20 |
| Srisawad Corp PCL Units Non-Voting Depository Receipt | | | 0.14% | THB 0.01 |
| Sub Sri Thai PCL | | | 0.53% | THB 0.04 |
| Sunshine Global Circuits Co Ltd Class A | | | 1.72% | CN¥0.23 |
| SVI PCL | | | 3.14% | THB 0.11 |
| Syntec Construction PCL | | | 5.63% | THB 0.09 |
| T S Flour Mill PCL | | | 2.78% | THB 0.15 |
| T4F Entretenimento SA | | | 0.00% | R$0.06 |
| Tabio Corp | | | 5.21% | JP¥30 |
| Takara Leben Real Estate Investment Corp Ordinary Shares | | | 6.32% | JP¥3,398 |
| Takuni Group PCL | | | 0.00% | THB 0.04 |
| Tangshan Port Group Co Ltd Class A | | | 4.96% | CN¥0.07 |
| TCM Corp PCL | | | 0.00% | THB 0.09 |
| Tederic Machinery Co Ltd Class A | | | 1.69% | CN¥0.20 |
| Telefonica Chile SA | | | 0.00% | CLP 5 |
| Thai Agro Energy PCL | | | 0.00% | THB 0.15 |
| Thai Coating Industrial PCL | | | 2.02% | THB 0.75 |
| Thai Nam Plastic PCL | | | 2.22% | THB 0.04 |
| Thai Wah PCL | | | 2.64% | THB 0.32 |
| The Erawan Group PCL | | | 3.95% | THB 0.06 |
| The Steel PCL | | | 0.00% | THB 0.05 |
| Tianjin Ringpu Bio-Technology Co Ltd Class A | | | 1.92% | CN¥0.15 |
| Tiong Seng Holdings Ltd | | | 0.00% | SGD 0.01 |
| Totenko Co Ltd | | | 3.37% | JP¥10 |
| Tropical Canning (Thailand) PCL | | | 5.13% | THB 0.15 |
| TSR Living Solution PCL | | | 0.00% | THB 0.07 |
| TSTE PCL | | | 0.91% | THB 0.06 |
| Ulma Construccion Polska SA | | | 3.83% | PLN 5.71 |
| United Paper PCL | | | 7.79% | THB 0.60 |
| Varopakorn PCL | | | 0.00% | THB 0.17 |
| Warabeya Nichiyo Holdings Co Ltd | | | 4.02% | JP¥40 |
| Wattana Karnpaet PCL | | | 1.86% | THB 0.70 |
| Wattanapat Hospital Trang PCL Ltd Ordinary Shares | | | 0.03% | THB 0.06 |
| Wing Yip Food Holdings Group Ltd | | | 0.00% | ₩46 |
| World Trade Center Moscow JSC | | | 6.91% | RUB 0.56 |
| World Trade Center Moscow JSC | | | 9.56% | RUB 0.56 |
| Wuhan Easy Diagnosis Biomedicine Co Ltd Class A | | | 0.80% | CN¥0.03 |
| Wuxi Smart Auto-control Engineering Co Ltd Class A | | | 0.57% | CN¥0.04 |
| Xiamen GP Electronics Co Ltd Class A | | | 3.55% | CN¥0.03 |
| Xiamen Sunrise Group Co Ltd Class A | | | 1.09% | CN¥0.05 |
| Xiamen Yanjan New Material Co Ltd Class A | | | 1.30% | CN¥0.08 |
| Xinxiang Chemical Fibre Co Ltd Class A | | | 0.77% | CN¥0.01 |
| Yoshinoya Holdings Co Ltd | | | 0.64% | JP¥10 |
| Yunnan Chihong Zinc & Germanium Co Ltd Class A | | | 2.75% | CN¥0.07 |
| Zhejiang Cheng Yi Pharmaceutical Co Ltd A | | | 2.34% | CN¥0.11 |
| Zhejiang Supor Co Ltd Class A | | | 4.90% | CN¥1.02 |
| Zhejiang Tianyu Pharmaceutical Co Ltd Class A | | | 0.23% | CN¥0.08 |
| Zhende Medical Co Ltd Class A | | | 6.53% | CN¥0.18 |
| Zhuzhou Kibing Group Co Ltd Class A | | | 6.06% | CN¥0.30 |