| Starbucks Corp | | | 2.56% | $0.36 |
| Costco Wholesale Corp | | | 0.52% | $0.65 |
| Nestle SA ADR | | | 3.59% | $2.42 |
| Telefonica Deutschland Holding AG | | | 0.00% | €0.27 |
| Citigroup Inc | | | 2.16% | $0.45 |
| Greencoat UK Wind PLC | | | 11.00% | £0.02 |
| Royal Bank of Canada | | | 2.85% | CA$1.02 |
| Toyota Motor Corp | | | 2.56% | JP¥24 |
| Constellation Brands Inc Class A | | | 2.51% | $0.75 |
| 1&1 AG | | | 0.20% | €0.05 |
| Nexstar Media Group Inc | | | 3.16% | $0.45 |
| PetMed Express Inc | | | 0.00% | $0.27 |
| Euronext NV | | | 2.40% | €1.54 |
| Paradox Interactive AB | | | 4.19% | SEK 1.00 |
| Primary Health Properties PLC | | | 6.94% | £0.01 |
| Lotus Bakeries NV | | | 0.87% | €29.00 |
| Solidcore Resources plc | | | 0.00% | RUB 20.22 |
| Fresnillo PLC | | | 0.93% | £0.13 |
| Foresight Solar Fund Limited | | | 12.87% | £0.02 |
| NORMA Group SE | | | 2.42% | €1.10 |
| Comfort Systems USA Inc | | | 0.15% | $0.10 |
| Coface SA | | | 8.84% | €0.79 |
| Prada SpA | | | 3.38% | €0.58 |
| Dassault Aviation SA | | | 1.46% | €2.12 |
| Westinghouse Air Brake Technologies Corp | | | 0.42% | $0.12 |
| Aberdeen Asian Income Fund Limited | | | 5.65% | £0.02 |
| Deutsche Post AG ADR | | | 3.83% | $1.28 |
| Chesnara PLC | | | 7.01% | £0.13 |
| PT Alamtri Resources Indonesia Tbk | | | 14.05% | IDR 56.16 |
| Nos Sgps SA | | | 7.40% | €0.35 |
| Spirax Group PLC | | | 2.16% | £0.71 |
| Seven & i Holdings Co Ltd | | | 2.12% | JP¥16 |
| Elmera Group ASA | | | 8.11% | NOK 2.20 |
| TLG Immobilien AG | | | 6.53% | €0.91 |
| Antofagasta PLC | | | 0.81% | $0.28 |
| Papa John's International Inc | | | 5.75% | $0.23 |
| PT Astra International Tbk | | | 5.99% | IDR 154.13 |
| Magyar Telekom Telecommunications PLC | | | 5.08% | HUF 25.00 |
| Lar Espana Real Estate Socimi SA | | | 0.00% | €0.80 |
| Vistry Group PLC | | | 0.00% | £0.37 |
| Autohellas SA | | | 6.65% | €0.38 |
| NewRiver REIT PLC | | | 9.00% | £0.05 |
| Grupo Aeroportuario del Centro Norte SAB de CV ADR | | | 3.89% | $1.70 |
| Petrofac Ltd | | | 0.00% | $0.19 |
| Saba Closed-End Funds ETF | | | 7.68% | $0.14 |
| E.ON SE ADR | | | 3.02% | $0.48 |
| International Workplace Group PLC | | | 0.45% | £0.04 |
| Bloomin Brands Inc | | | 9.26% | $0.10 |
| Pferdewetten de AG | | | 0.00% | €0.15 |
| St James's Place PLC | | | 1.43% | £0.30 |
| Silicon Motion Technology Corp ADR | | | 1.45% | $0.30 |
| Vesuvius PLC | | | 4.93% | £0.14 |
| Morgan Advanced Materials PLC | | | 5.06% | £0.07 |
| American Campus Communities Inc | | | 0.00% | $0.47 |
| Anora Group PLC | | | 5.22% | €0.38 |
| PT Aneka Tambang Tbk | | | 3.68% | IDR 12.74 |
| APG SGA SA | | | 5.80% | CHF 20.00 |
| Bio-Techne Corp | | | 0.54% | $0.32 |
| Lithia Motors Inc Class A | | | 0.72% | $0.30 |
| Cromwell Property Group | | | 6.74% | A$0.02 |
| LATAM Airlines Group SA ADR | | | 4.11% | $176.98 |
| Starwood European Real Estate Finance Ltd | | | 6.17% | £0.02 |
| Regenbogen AG | | | 16.22% | €0.07 |
| Banque Nationale de Belgique SA | | | 0.34% | €138.47 |
| BCB Bancorp Inc | | | 6.79% | $0.14 |
| Richardson Electronics Ltd | | | 1.83% | $0.06 |
| China Sunsine Chemical Holdings Ltd | | | 2.70% | SGD 0.01 |
| Premier Financial Corp | | | 4.41% | $0.19 |
| ASA Gold and Precious Metals Limited | | | 0.09% | $0.01 |
| SEB European Equity Small Caps Fund D | | | 2.04% | €5.56 |
| HCL Technologies Ltd | | | 3.66% | ₹1.00 |
| New Wave Group AB Class B | | | 3.46% | SEK 1.00 |
| JBG SMITH Properties | | | 4.46% | $0.23 |
| Secure Trust Bank PLC | | | 2.30% | £0.64 |
| Brookline Bancorp Inc | | | 4.93% | $0.11 |
| OP Bancorp | | | 3.41% | $0.05 |
| PT Timah Tbk | | | 1.52% | IDR 24.97 |
| BASSAC | | | 1.97% | €2.50 |
| FM Mattsson | | | 2.96% | SEK 1.00 |
| Qrf | | | 13.07% | €0.76 |
| BTV Vier Lander Bank AG | | | 0.58% | €0.30 |
| CQS Natural Resources G&I PLC | | | 3.17% | £0.01 |
| First Bank | | | 1.56% | $0.03 |
| Heidrick & Struggles International Inc | | | 1.02% | $0.15 |
| Hisamitsu Pharmaceutical Co Inc | | | 1.39% | JP¥41 |
| Montanaro UK Smaller Companies Trust | | | 0.00% | £0.01 |
| Prudential PLC ADR | | | 1.61% | $0.86 |
| Q & M Dental Group (Singapore) Ltd | | | 2.12% | SGD 0.00 |
| Standex International Corp | | | 0.53% | $0.20 |
| Churchill China PLC | | | 7.88% | £0.20 |
| Climb Global Solutions Inc | | | 0.59% | $0.17 |
| First Bancshares Inc | | | 2.96% | $0.08 |
| Friedman Industries Inc | | | 0.79% | $0.04 |
| Hutchison Telecommunications Hong Kong Holdings Ltd | | | 6.46% | HK$0.83 |
| RBG Holdings PLC | | | 0.00% | £0.03 |
| Tat Seng Packaging Group Ltd | | | 4.44% | SGD 0.02 |
| Vina Concha Y Toro SA | | | 2.06% | CLP 15 |
| YASKAWA Electric Corp ADR | | | 1.32% | $0.47 |
| Amundi Funds - Strategic Income A USD MTD (D) | | | 0.83% | $0.00 |
| BankFinancial Corp | | | 3.33% | $0.10 |
| Daiseki Co Ltd | | | 1.99% | JP¥22 |
| Engie Energia Chile SA | | | 3.28% | $0.02 |
| Interface Inc | | | 0.24% | $0.07 |
| INVL Baltic Real Estate | | | 2.76% | €0.13 |
| Mortgage Advice Bureau (Holdings) PLC | | | 3.10% | £0.13 |
| Oppenheimer Holdings Inc Class A | | | 0.83% | $0.11 |
| PT Petrosea Tbk | | | 0.22% | IDR 12.35 |
| Sociedad Comercial del Plata SA | | | 1.27% | ARS 0.05 |
| Toho Co Ltd | | | 1.55% | JP¥28 |
| TPC Power Holding PCL | | | 47.60% | THB 0.06 |
| Tyman PLC | | | 0.00% | £0.08 |
| UMS Integration Ltd | | | 2.34% | SGD 0.01 |
| WaFd Inc | | | 3.30% | $0.20 |
| Wakita & Co Ltd | | | 4.73% | JP¥30 |
| Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.09% | R$5.83 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 0.84% | €0.00 |
| Amundi Funds - Emerging Markets Bond A USD MTD (D) | | | 0.75% | $0.00 |
| Amundi Funds - US High Yield Bond A USD MTD (D) | | | 0.59% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| AP (Thailand) PCL Units Non-Voting Depository Receipt | | | 6.49% | THB 0.40 |
| Avarga Ltd | | | 51.06% | SGD 0.45 |
| Bankwell Financial Group Inc | | | 1.66% | $0.13 |
| BG Container Glass PCL | | | 3.13% | THB 0.12 |
| Brand Architekts Group PLC | | | 0.00% | £0.02 |
| Citigold Corp Ltd | | | 0.00% | £0.03 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.16% | $0.06 |
| El Puerto de Liverpool SAB de CV Series C1 | | | 2.89% | MX$0.66 |
| Hangzhou Hik-Vision Digital Technology Co Ltd Class A | | | 3.39% | CN¥0.60 |
| Harju Elekter Group | | | 2.76% | €0.18 |
| Hwa Fong Rubber (Thailand) PCL | | | 14.65% | THB 0.15 |
| Hyphens Pharma International Ltd | | | 4.41% | SGD 0.01 |
| Indorama Ventures PCL Units Non-Voting Depository Receipt | | | 3.11% | THB 0.35 |
| Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.45% | R$0.24 |
| Nuh Cimento Sanayii AS | | | 8.29% | TRY 0.70 |
| Octopus AIM VCT 2 PLC | | | 20.18% | £0.02 |
| Onward Holdings Co Ltd | | | 5.14% | JP¥24 |
| President Bakery PCL | | | 3.44% | THB 0.85 |
| Property For Industry Ltd | | | 3.89% | NZ$0.02 |
| PT Asuransi Tugu Pratama Indonesia Tbk | | | 5.86% | IDR 20.80 |
| PT Multi Bintang Indonesia Tbk | | | 9.59% | IDR 536.00 |
| PT Sarana Menara Nusantara Tbk | | | 3.19% | IDR 17.52 |
| PT Selamat Sempurna Tbk | | | 7.78% | IDR 18.00 |
| SB Financial Group Inc | | | 2.94% | $0.09 |
| Sisecam Resources LP | | | 0.00% | $0.34 |
| Sobal Corp | | | 3.58% | JP¥14 |
| Summit State Bank | | | 0.00% | $0.12 |
| Ulma Construccion Polska SA | | | 0.00% | PLN 5.71 |
| Univanich Palm Oil PCL | | | 6.15% | THB 0.23 |
| Videndum PLC | | | 0.00% | £0.26 |
| Villars Holding SA | | | 1.39% | CHF 8.00 |
| Yunnan Chihong Zinc & Germanium Co Ltd Class A | | | 1.76% | CN¥0.07 |
| ABR Holdings Ltd | | | 3.66% | SGD 0.02 |
| ADD Industry (Zhejiang) Corp Ltd A | | | 0.71% | CN¥0.15 |
| AES Andes SA | | | 0.00% | $0.01 |
| Akkhie Prakarn PCL | | | 5.44% | THB 0.07 |
| Amanah Leasing PCL | | | 0.00% | THB 0.01 |
| Amarin Corporations PCL | | | 2.34% | THB 0.07 |
| Amata Corp PCL Units Non-Voting Depository Receipt | | | 5.11% | THB 0.17 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 0.85% | €0.00 |
| Amundi Funds - Emerging Markets Bond C USD MTD (D) | | | 0.76% | $0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 0.90% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 0.78% | $0.01 |
| Amundi Funds - Optimal Yield A USD Hgd MTD (D) | | | 0.72% | $0.00 |
| Amundi Funds - Optimal Yield R2 USD Hgd MTD (D) | | | 0.00% | $0.00 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D) | | | 1.00% | $0.02 |
| Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D) | | | 1.00% | $0.02 |
| Amundi Funds - Strategic Income C USD MTD (D) | | | 0.82% | $0.00 |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 0.00% | €0.00 |
| Amundi Funds - US Bond C USD MTD (D) | | | 0.72% | $0.00 |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 1.14% | €0.00 |
| Amundi Funds - US High Yield Bond C USD MTD (D) | | | 0.59% | $0.00 |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 0.91% | $0.00 |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 0.90% | $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 | | | 0.15% | €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 | | | 3.42% | SGD 0.01 |
| Arcs Co Ltd | | | 1.96% | JP¥26 |
| Arrow Syndicate PCL | | | 6.86% | THB 0.35 |
| ASN Duurzaam Aandelenfonds R | | | 1.13% | €2.95 |
| ASN Milieu & Waterfonds R | | | 1.81% | €0.35 |
| AVIC Chengdu Aircraft Co Ltd Class A | | | 0.80% | CN¥0.05 |
| Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts | | | 0.45% | THB 0.09 |
| Bangkok Ranch PCL | | | 1.19% | THB 0.11 |
| Beijing Yuanlong Yato Culture Dissemination Co Ltd Class A | | | 0.00% | CN¥0.18 |
| Bethel Automotive Safety Systems Co Ltd Class A | | | 0.68% | CN¥0.04 |
| Buriram Sugar PCL | | | 12.82% | THB 0.15 |
| Cahya Mata Sarawak Bhd | | | 2.05% | MYR 0.07 |
| CapStar Financial Holdings Inc | | | 0.00% | $0.05 |
| Centaur Media PLC | | | 4.09% | £0.02 |
| Central Plaza Hotel PCL | | | 1.53% | THB 0.65 |
| CH. Karnchang PCL | | | 2.68% | THB 0.30 |
| Changchun High-Tech Industry (Group) Co Ltd Class A | | | 2.98% | CN¥0.40 |
| Charan Insurance PCL | | | 0.00% | THB 0.50 |
| China Jushi Co Ltd Class A | | | 1.49% | CN¥0.17 |
| Chiyoda Co Ltd | | | 4.78% | JP¥37 |
| Chonburi Concrete Product PCL | | | 3.85% | THB 0.01 |
| Chularat Hospital PCL | | | 4.24% | THB 0.03 |
| City Sports And Recreation PCL | | | 2.98% | THB 1.70 |
| Com7 PCL | | | 3.51% | THB 0.25 |
| Communication and System Solution PCL | | | 7.69% | THB 0.06 |
| Communication and System Solution PCL Shs Foreign Registered | | | 1.78% | THB 0.06 |
| Companhia de Participacoes Alianca da Bahia | | | 4.17% | R$2.73 |
| Companhia de Participacoes Alianca da Bahia | | | 4.50% | R$3.01 |
| CP All PCL Units Non-voting Depository Receipts | | | 2.77% | THB 1.20 |
| CPT Drives and Power PCL | | | 2.55% | THB 0.01 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4.95% | €0.06 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.91% | $0.04 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.22% | €0.05 |
| CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) | | | 5.00% | $0.04 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.33% | €0.03 |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4.03% | $0.04 |
| CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares) | | | 0.00% | $0.04 |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.36% | €0.01 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.35% | $0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5.18% | €0.03 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5.16% | $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) | | | 0.00% | €0.04 |
| Daiken Co Ltd | | | 2.28% | JP¥15 |
| Demco PCL | | | 0.00% | THB 0.05 |
| Dhani Services Ltd | | | 0.00% | ₹1.00 |
| Doutor Nichires Holdings Co Ltd | | | 1.88% | JP¥16 |
| Drillcon AB | | | 5.59% | SEK 0.35 |
| Eason & Co PCL | | | 5.66% | THB 0.07 |
| Eco's Co Ltd | | | 2.04% | JP¥35 |
| Eczacibasi Yatirim Holding Ortakligi AS | | | 1.96% | TRY 0.75 |
| El Puerto de Liverpool SAB de CV | | | 2.78% | MX$0.66 |
| Energy Absolute PCL | | | 0.00% | THB 0.17 |
| Energy Absolute PCL Shs Foreign Registered | | | 0.00% | THB 0.13 |
| Excelsior Alimentos SA | | | 1.33% | R$0.48 |
| Feitian Technologies Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Fine Metal Technologies PCL | | | 4.24% | THB 1.63 |
| Furuno Electric Co Ltd | | | 2.08% | 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 | | | 0.10% | CN¥0.23 |
| Guangdong Kingstrong Technology Co Ltd Class A | | | 0.40% | CN¥0.01 |
| Guangdong LingXiao Pump Industry Co Ltd Class A | | | 5.46% | CN¥0.59 |
| Guangxi Nanning Waterworks Group Co Ltd Class A | | | 0.58% | CN¥0.11 |
| Guiyang Longmaster Information & Technology Co Ltd Class A | | | 0.48% | CN¥0.05 |
| Guizhou Guihang Automotive Components Co Ltd Class A | | | 0.86% | CN¥0.15 |
| Halows Co Ltd | | | 1.38% | JP¥14 |
| Hatsun Agro Product Ltd | | | 1.31% | ₹1.47 |
| Hong Fok Corp Ltd | | | 1.16% | SGD 0.01 |
| Hortifrut SA - Class A | | | 0.00% | $0.00 |
| Humanica PCL | | | 5.71% | THB 0.06 |
| 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 | | | 1.55% | 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 | | | 1.73% | CN¥0.16 |
| Jollibee Foods Corp ADR | | | 1.64% | $0.06 |
| Kanemi Co Ltd | | | 1.07% | JP¥30 |
| Kanseki Co Ltd | | | 1.13% | JP¥5 |
| Karmarts PCL | | | 4.68% | THB 0.05 |
| Kintetsu Department Store Co Ltd | | | 1.10% | JP¥20 |
| Krungthai Car Rent And Lease PCL | | | 6.85% | THB 0.40 |
| Kyoritsu Computer & Communication Co Ltd | | | 2.63% | JP¥50 |
| Laguna Resorts & Hotels PCL | | | 4.15% | THB 0.41 |
| Life Corp | | | 2.33% | JP¥8 |
| Life Foods Co Ltd | | | 0.30% | JP¥10 |
| Lifecome Biochemistry Co Ltd Class A | | | 0.00% | CN¥0.15 |
| Loctek Ergonomic Technology Corp Class A | | | 2.13% | CN¥0.07 |
| Logility Supply Chain Solutions Inc Class A | | | 0.77% | $0.11 |
| Luxi Chemical Group Co Ltd Class A | | | 1.96% | CN¥0.50 |
| M.K. Real Estate Development PCL | | | 0.00% | THB 0.01 |
| Maruzen Co Ltd | | | 2.97% | JP¥15 |
| Matichon PCL | | | 3.07% | THB 0.10 |
| Matrix Holdings Ltd | | | 5.71% | HK$0.05 |
| Megachem Ltd | | | 2.22% | SGD 0.01 |
| Millcon Steel PCL | | | 0.00% | THB 0.03 |
| MIRARTH Real Estate Investment Corp | | | 5.79% | JP¥3,398 |
| Namyong Terminal PCL | | | 12.96% | THB 0.30 |
| NCL International Logistics PCL | | | 0.00% | THB 0.01 |
| New Plus Knitting PCL | | | 0.00% | THB 0.40 |
| Ningbo Marine Co Ltd Class A | | | 0.53% | CN¥0.06 |
| Ningbo United Group Co Ltd Class A | | | 1.50% | CN¥0.15 |
| NOMURA Co Ltd | | | 2.28% | 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 |
| P & F Industries Inc Class A | | | 0.00% | $0.05 |
| Paz Corp SA | | | 1.72% | CLP 31 |
| Power Line Engineering PCL | | | 0.00% | THB 0.08 |
| Pre-Built PCL | | | 5.85% | THB 0.80 |
| Primis Financial Corp | | | 2.86% | $0.09 |
| Property Perfect PCL | | | 0.00% | THB 0.06 |
| PT Aneka Tambang Tbk Shs CHESS Units of Foreign Securities | | | 5.70% | A$0.01 |
| PT Tigaraksa Satria Tbk | | | 6.64% | IDR 204.00 |
| PT Waskita Beton Precast Tbk | | | 0.00% | IDR 22.50 |
| Qingdao Gon Technology Co Ltd Class A | | | 0.54% | CN¥0.12 |
| Queclink Wireless Solutions Co Ltd Class A | | | 1.72% | CN¥0.03 |
| Ramkhamhaeng Hospital PCL | | | 1.10% | THB 0.30 |
| Retail Partners Co Ltd | | | 2.82% | JP¥11 |
| Rhom Bho Property PCL | | | 0.71% | THB 0.02 |
| Richy Place 2002 PCL | | | 0.00% | THB 0.02 |
| S Khonkaen Foods PCL | | | 7.06% | THB 0.25 |
| S.Kijchai Enterprise PCL | | | 6.30% | THB 0.10 |
| Sahamit Machinery PCL | | | 6.67% | THB 0.22 |
| Sahamit Machinery PCL Shs Foreign Registered | | | 4.86% | THB 0.22 |
| Samantha Thavasa Japan Ltd | | | 0.00% | JP¥10 |
| SCGJWD Logistics PCL | | | 4.63% | THB 0.21 |
| Sena Development PCL | | | 6.36% | THB 0.16 |
| Ser Educacional SA | | | 1.27% | R$0.28 |
| Ser Educacional SA | | | 1.27% | R$1.94 |
| Shenzhen Worldunion Group Inc Class A | | | 0.00% | CN¥0.02 |
| Sherwood Corp(Thailand) PCL | | | 6.07% | 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 | | | 2.18% | CN¥0.20 |
| Srisawad Corp PCL Units Non-Voting Depository Receipt | | | 1.26% | THB 0.01 |
| Sub Sri Thai PCL | | | 0.00% | THB 0.04 |
| Sunshine Global Circuits Co Ltd Class A | | | 0.60% | CN¥0.23 |
| SVI PCL | | | 3.27% | THB 0.11 |
| Syntec Construction PCL | | | 6.47% | THB 0.09 |
| T S Flour Mill PCL | | | 4.37% | THB 0.15 |
| T4F Entretenimento SA | | | 0.00% | R$0.59 |
| Tabio Corp | | | 2.29% | JP¥30 |
| Takuni Group PCL | | | 0.00% | THB 0.04 |
| Tangshan Port Group Co Ltd Class A | | | 4.73% | CN¥0.07 |
| TClarke PLC | | | 0.00% | £0.03 |
| TCM Corp PCL | | | 0.00% | THB 0.09 |
| Tederic Machinery Co Ltd Class A | | | 1.36% | CN¥0.20 |
| Telefonica Chile SA | | | 0.00% | CLP 5 |
| Thai Agro Energy PCL | | | 0.00% | THB 0.15 |
| Thai Coating Industrial PCL | | | 1.92% | THB 0.75 |
| Thai Nam Plastic PCL | | | 0.00% | THB 0.04 |
| Thai Wah PCL | | | 1.85% | THB 0.32 |
| The Erawan Group PCL | | | 2.87% | THB 0.06 |
| The Steel PCL | | | 0.00% | THB 0.05 |
| Tianjin Ringpu Bio-Technology Co Ltd Class A | | | 1.57% | CN¥0.15 |
| Tiong Seng Holdings Ltd | | | 0.00% | SGD 0.01 |
| Totenko Co Ltd | | | 1.36% | JP¥10 |
| Tropical Canning (Thailand) PCL | | | 5.88% | THB 0.15 |
| TSR Living Solution PCL | | | 0.00% | THB 0.07 |
| TSTE PCL | | | 1.57% | THB 0.06 |
| United Paper PCL | | | 8.00% | THB 0.60 |
| Varopakorn PCL | | | 0.00% | THB 0.17 |
| Warabeya Nichiyo Holdings Co Ltd | | | 3.24% | JP¥40 |
| Wattana Karnpaet PCL | | | 1.87% | THB 0.70 |
| Wattanapat Hospital Trang PCL Ltd | | | 0.03% | THB 0.06 |
| Wing Yip Food Holdings Group Ltd | | | 0.00% | ₩46 |
| World Trade Center Moscow JSC | | | 9.69% | RUB 0.56 |
| World Trade Center Moscow JSC | | | 7.01% | RUB 0.56 |
| Wuhan Easy Diagnosis Biomedicine Co Ltd Class A | | | 6.58% | CN¥0.03 |
| Wuxi Smart Auto-control Engineering Co Ltd Class A | | | 0.21% | CN¥0.04 |
| Xiamen GP Electronics Co Ltd Class A | | | 2.14% | CN¥0.03 |
| Xiamen Sunrise Group Co Ltd Class A | | | 0.84% | CN¥0.05 |
| Xiamen Yanjan New Material Co Ltd Class A | | | 0.35% | CN¥0.08 |
| Xinxiang Chemical Fiber Co Ltd Class A | | | 0.59% | CN¥0.01 |
| Yoshinoya Holdings Co Ltd | | | 0.71% | JP¥10 |
| Zhejiang Cheng Yi Pharmaceutical Co Ltd A | | | 2.12% | CN¥0.11 |
| Zhejiang Supor Co Ltd Class A | | | 6.26% | CN¥1.02 |
| Zhejiang Tianyu Pharmaceutical Co Ltd Class A | | | 0.20% | CN¥0.08 |
| Zhende Medical Co Ltd Class A | | | 0.74% | CN¥0.18 |
| Zhuzhou Kibing Group Co Ltd Class A | | | 0.60% | CN¥0.30 |