| Glencore PLC | | | 2.59% | £0.04 |
| Hensoldt AG | | | 1.09% | €0.13 |
| Aurelius Equity Opportunities Se & Co KGaA | | | 0.41% | €1.00 |
| Royal Bank of Canada | | | 3.25% | CA$1.08 |
| HSBC MSCI Emerging Markets UCITS ETF | | | 2.46% | $0.04 |
| PetMed Express Inc | | | 0.00% | $0.30 |
| bet-at-home.com AG | | | 0.00% | €2.50 |
| Unum Group | | | 2.22% | $0.29 |
| Aareal Bank AG | | | 4.71% | €0.40 |
| Deka-DividendenStrategie CF (A) | | | 2.51% | €2.10 |
| WashTec AG | | | 5.74% | €2.30 |
| Healthpeak Properties Inc | | | 5.55% | $0.30 |
| Man Group PLC | | | 6.15% | £0.04 |
| JPMorgan Investment Funds - Global Income Fund A (div) | | | 4.96% | €1.34 |
| Westinghouse Air Brake Technologies Corp | | | 0.40% | $0.12 |
| Coface SA | | | 8.74% | €0.55 |
| Give AG | | | 71.43% | €0.12 |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2.54% | €0.99 |
| Primary Health Properties PLC | | | 7.33% | £0.02 |
| Vornado Realty Trust | | | 0.00% | $0.53 |
| Ameriprise Financial Inc | | | 1.04% | $1.13 |
| California Water Service Group | | | 2.17% | $0.23 |
| CA Immobilien Anlagen AG | | | 3.51% | €1.00 |
| Lar Espana Real Estate Socimi SA | | | 9.67% | €0.31 |
| Lazard Global Total Return and Income Fund Inc | | | 10.87% | $0.12 |
| APA Corp | | | 4.52% | $0.03 |
| JB Hunt Transport Services Inc | | | 0.94% | $0.30 |
| HSBC MSCI EM Latin America UCITS ETF | | | 5.23% | $0.15 |
| Supermarket Income REIT PLC | | | 8.36% | £0.01 |
| Spirax Group PLC | | | 2.50% | £0.85 |
| Alexander's Inc | | | 8.10% | $4.50 |
| Nexans | | | 2.18% | €0.70 |
| Papa John's International Inc | | | 3.89% | $0.23 |
| Warehouses De Pauw SA | | | 5.41% | €0.80 |
| Mercialys SA | | | 9.44% | €0.43 |
| Vistry Group PLC | | | 4.83% | £0.20 |
| Companhia Siderurgica Nacional ADR | | | 11.46% | $0.12 |
| First Interstate BancSystem Inc | | | 5.47% | $0.41 |
| Gabelli Dividend & Income Trust | | | 5.35% | $0.11 |
| Weltzins-INVEST (P) | | | 5.88% | €1.12 |
| abrdn Asian Income Fund Limited | | | 5.41% | £0.02 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.55% | $0.03 |
| Invesco Bond Income Plus Limited | | | 6.87% | £0.03 |
| Grupo Financiero Galicia SA ADR | | | 4.74% | $0.06 |
| Lazard Inc | | | 3.47% | $0.47 |
| Arcadis NV | | | 1.38% | €0.60 |
| Lithia Motors Inc Class A | | | 0.54% | $0.35 |
| Jupiter Mines Ltd | | | 8.62% | A$0.02 |
| Vesuvius PLC | | | 5.92% | £0.14 |
| St James's Place PLC | | | 1.65% | £0.38 |
| American Campus Communities Inc | | | 0.00% | $0.47 |
| Hope Bancorp Inc | | | 4.05% | $0.14 |
| Black Stone Minerals LP Partnership Units | | | 9.64% | $0.18 |
| Castle Private Equity AG | | | 24.46% | CHF 3.00 |
| Cromwell Property Group | | | 7.79% | A$0.02 |
| UNITE Group PLC | | | 4.23% | £0.13 |
| Deka-Nachhaltigkeit DividendenStrategie CF A | | | 2.46% | €0.55 |
| Gabelli Utility Trust | | | 11.45% | $0.05 |
| Thanachart Capital PCL Units Non-Voting Depository Receipt | | | 6.52% | THB 1.80 |
| Artesian Resources Corp Class A | | | 3.51% | $0.26 |
| Banque Nationale de Belgique SA | | | 0.34% | €105.77 |
| China Lilang Ltd | | | 6.57% | HK$0.27 |
| Clarus Corp | | | 2.16% | $0.03 |
| Deka-DividendenStrategie Europa CF (A) | | | 3.47% | €1.50 |
| ASA Gold and Precious Metals Limited | | | 0.20% | $0.01 |
| Rotork PLC | | | 2.22% | £0.06 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.20% | $0.07 |
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | | | 19.98% | $0.09 |
| FCR Immobilien AG Ordinary Shares | | | 2.70% | €0.30 |
| Grupo Supervielle SA ADR | | | 1.56% | $0.03 |
| Kinder Morgan Inc ADR | | | 2.89% | R$1.58 |
| Universal Insurance Holdings Inc | | | 2.80% | $0.16 |
| Alpine Select AG | | | 53.27% | CHF 1.00 |
| Land and Houses PCL shs Foreign Registered | | | 9.21% | THB 0.30 |
| Rattler Midstream LP | | | 0.00% | $0.20 |
| Franconofurt AG | | | 0.00% | €80.00 |
| Kering SA ADR | | | 9.04% | $0.66 |
| Midland States Bancorp Inc | | | 4.72% | $0.28 |
| Morgan Advanced Materials PLC | | | 4.65% | £0.04 |
| British American Tobacco PLC BRDR | | | 6.80% | R$0.80 |
| Comtech Telecommunications Corp | | | 2.92% | $0.10 |
| ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | | | 17.80% | $0.28 |
| First Commonwealth Financial Corp | | | 2.68% | $0.12 |
| Gabelli Global Utility & Income Trust | | | 7.26% | $0.10 |
| SoFi Weekly Income ETF | | | 5.52% | $0.05 |
| StarHub Ltd | | | 4.92% | SGD 0.03 |
| BKS Bank AG | | | 2.36% | €0.12 |
| Capitol Federal Financial Inc | | | 5.11% | $0.09 |
| CP All PCL Shs Foreign Registered | | | 1.53% | THB 0.90 |
| Deka-BoutiqueSelect offensive | | | 2.88% | €1.08 |
| Deka-Deutschland Aktien Strategie | | | 1.51% | €0.25 |
| Dime Community Bancshares Inc | | | 2.75% | $0.24 |
| ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN | | | 13.08% | $0.25 |
| Food Empire Holdings Ltd | | | 5.00% | SGD 0.02 |
| Heidrick & Struggles International Inc | | | 1.28% | $0.15 |
| JPMorgan Funds - Global Multi Strategy Income Fund D (div) | | | 5.53% | €0.83 |
| JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) | | | 6.25% | €1.53 |
| RTL Group SA ADR | | | 11.76% | $0.36 |
| Secure Trust Bank PLC | | | 7.16% | £0.44 |
| Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | | | 6.21% | $0.25 |
| Citigold Corp Ltd | | | 0.00% | £0.04 |
| City Developments Ltd | | | 3.11% | SGD 0.12 |
| Climb Global Solutions Inc | | | 0.49% | $0.17 |
| Dawning Information Industry Co Ltd Class A | | | 0.63% | CN¥0.14 |
| Deka-RentenStrategie Global TF | | | 2.61% | €2.54 |
| Friedman Industries Inc | | | 1.15% | $0.02 |
| JPMorgan Funds - Emerging Markets Dividend Fund A (div) | | | 4.06% | $0.78 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) | | | 6.77% | €0.08 |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2.60% | $1.22 |
| LINGOHR-ASIEN-SYSTEMATIC-INVEST | | | 2.22% | €1.57 |
| Multizins-INVEST | | | 2.48% | €0.94 |
| Natural Cool Holdings Ltd | | | 0.00% | SGD 0.00 |
| OceanFirst Financial Corp | | | 3.76% | $0.17 |
| Octopus AIM VCT 2 PLC | | | 18.72% | £0.02 |
| Regional Container Lines PCL | | | 5.22% | THB 0.50 |
| UMS Integration Ltd | | | 3.81% | SGD 0.01 |
| Vector Capital PLC Ordinary Shares | | | 25.30% | £0.01 |
| WaFd Inc | | | 2.76% | $0.23 |
| Yutong Bus Co Ltd Class A | | | 6.81% | CN¥0.50 |
| Avarga Ltd | | | 0.00% | SGD 0.01 |
| Central Retail Corp PCL Ordinary Shares | | | 1.62% | THB 0.40 |
| Compal Electronics Inc | | | 3.15% | NT$1.60 |
| Deka-Europa Aktien Strategie | | | 1.52% | €0.43 |
| Edvantage Group Holdings Ltd | | | 8.94% | HK$0.05 |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 11.60% | $0.15 |
| EuroRent-EM-INVEST | | | 2.45% | €0.06 |
| First Bank | | | 1.62% | $0.03 |
| First Community Bankshares Inc | | | 2.65% | $0.25 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.35% | $0.03 |
| GraniteShares HIPS US High Income ETF | | | 9.81% | $0.11 |
| Home Bancorp Inc | | | 2.07% | $0.23 |
| Isa Energia Brasil SA PRF PERPETUAL BRL | | | 9.06% | R$0.81 |
| Isa Energia Brasil SA PRF PERPETUAL BRL | | | 9.06% | R$0.80 |
| Jeronimo Martins SGPS SA ADR | | | 3.75% | $0.69 |
| JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) | | | 5.04% | $0.84 |
| JPM US High Yield Plus Bond D (div) - EUR (hedged) | | | 5.85% | €0.84 |
| JPMorgan Asia Growth & Income PLC | | | 4.25% | £0.05 |
| JPMorgan Funds - Income Fund A (div) | | | 6.12% | $1.06 |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) | | | 4.94% | €1.27 |
| JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) | | | 5.85% | €1.17 |
| Lingohr-Emerging Markets INVEST | | | 2.82% | €1.27 |
| Logility Supply Chain Solutions Inc Class A | | | 3.93% | $0.11 |
| Multirent-INVEST | | | 3.27% | €1.06 |
| NovaBev Group | | | 99.29% | RUB 68.91 |
| NSL Ltd | | | 2.80% | SGD 0.05 |
| PrivatDepot 1 (A) | | | 1.56% | €0.02 |
| PrivatDepot 2 (A) | | | 1.53% | €0.02 |
| Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.59% | R$0.33 |
| Pzena Investment Management Inc | | | 0.00% | $0.03 |
| Realites SCA | | | 0.00% | €0.64 |
| Sansiri PCL Units Non-Voting Depository Receipt | | | 11.55% | THB 0.04 |
| Shandong Hualu-hengsheng Chemical Co Ltd Class A | | | 4.10% | CN¥0.23 |
| Sif Holding NV | | | 0.00% | €0.12 |
| Sonaecom SA | | | 2.97% | €0.10 |
| Summit State Bank | | | 2.31% | $0.12 |
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc | | | 6.37% | $0.04 |
| TClarke PLC | | | 3.76% | £0.04 |
| Tongwei Co Ltd Class A | | | 3.48% | CN¥0.24 |
| TT Electronics PLC | | | 6.27% | £0.05 |
| VanEck Energy Income ETF | | | 3.28% | $0.74 |
| WSFS Financial Corp | | | 0.99% | $0.13 |
| 7-Eleven Malaysia Holdings Bhd | | | 1.35% | MYR 0.02 |
| A.O. Smith Corp BRDR | | | 1.15% | R$1.37 |
| Abico Holdings PCL | | | 0.00% | THB 0.00 |
| Aikchol Hospital PCL | | | 3.99% | THB 0.25 |
| All Winner Technology Co Ltd Class A | | | 0.42% | CN¥0.21 |
| AllianceBernstein National Municipal Income Fund | | | 4.23% | $0.05 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Weltportfolio | | | 1.65% | €0.44 |
| Angel One Ltd Ordinary Shares | | | 1.43% | ₹7.50 |
| Anhui Jinhe Industrial Co Ltd Class A | | | 0.84% | CN¥0.45 |
| Aoki Super Co Ltd | | | 0.00% | JP¥337,840 |
| Asia Precision PCL | | | 0.00% | THB 0.06 |
| Auto Hrvatska d.d | | | 3.57% | €40.00 |
| Badaro No 19 Ship Investment Co | | | 5.23% | ₩270,000 |
| Bangkok Union Insurance PCL | | | 1.83% | THB 0.18 |
| Beijing Tieke Shougang Railway-Tech Co Ltd Class A | | | 2.04% | CN¥0.12 |
| Beijing Vastdata Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Berli Jucker PCL | | | 3.42% | THB 0.60 |
| Berli Jucker PCL Shs Foreign Registered | | | 3.70% | THB 0.60 |
| Bright Dairy & Food Co Ltd Class A | | | 2.59% | CN¥0.16 |
| CAZ (Thailand) PCL | | | 8.66% | THB 0.02 |
| Central Pattana PCL | | | 3.00% | THB 0.70 |
| Central Pattana PCL Shs Foreign Registered | | | 3.02% | THB 0.70 |
| Central Valley Community Bancorp | | | 2.91% | $0.12 |
| Centre Testing International Group Co Ltd Class A | | | 0.75% | CN¥0.04 |
| Changchun FAWAY Automobile Components Co Ltd Class A | | | 2.58% | CN¥0.30 |
| Changzhou Qianhong Biopharma Co Ltd Class A | | | 1.95% | CN¥0.12 |
| Chayo Group PCL Ordinary Shares | | | 1.10% | THB 0.00 |
| Chiang Mai Ram Medical Business PCL | | | 3.11% | THB 0.05 |
| Chin Well Holdings Bhd | | | 1.77% | MYR 0.02 |
| China Aviation Oil (Singapore) Corp Ltd | | | 3.10% | SGD 0.03 |
| China Jushi Co Ltd Class A | | | 2.63% | CN¥0.20 |
| Chip Eng Seng Corp Ltd | | | 0.00% | SGD 0.02 |
| Chularat Hospital PCL | | | 1.52% | THB 0.03 |
| Com7 PCL | | | 2.64% | THB 0.50 |
| Community West Bancshares | | | 2.15% | $0.12 |
| CP All PCL | | | 1.55% | THB 0.90 |
| Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN | | | 0.00% | $0.05 |
| Deka-Global ConvergenceRenten CF | | | 0.00% | €1.55 |
| Deka-Global ConvergenceRenten TF | | | 0.00% | €1.29 |
| Deka-Institutionell Weltzins ESG | | | 5.18% | €4.19 |
| Deka-RentenStrategie Global CF | | | 2.96% | €2.91 |
| Deka-RentenStrategie Global PB | | | 3.01% | €2.95 |
| Dental Corp PCL | | | 3.34% | THB 0.01 |
| Duopharma Biotech Bhd | | | 2.26% | MYR 0.05 |
| East Coast Furnitech PCL | | | 2.69% | THB 0.01 |
| Eastern Water Resources Development and Management PCL | | | 0.66% | THB 0.24 |
| Eastern Water Resources Development and Management PCL Ordinary Shares (Alien Market) | | | 2.46% | THB 0.24 |
| Ekachai Medical Care PCL | | | 8.92% | THB 0.10 |
| Empresa Metropolitana de Aguas & Energia SA | | | 8.29% | R$0.84 |
| Energy Absolute PCL | | | 5.17% | THB 0.30 |
| Energy Absolute PCL Shs Foreign Registered | | | 0.34% | THB 0.30 |
| EZ TEC Empreendimentos e Participacoes SA | | | 23.62% | R$0.42 |
| FN Factory Outlet PCL | | | 0.00% | THB 0.00 |
| Fortune Ng Fung Food (hebei) Co Ltd Class A | | | 1.19% | CN¥0.10 |
| Fortune Parts Industry PCL | | | 4.08% | THB 0.04 |
| Gan & Lee Pharmaceuticals Co Ltd Class A | | | 0.44% | CN¥0.40 |
| Giga Device Semiconductor Inc Class A | | | 0.65% | CN¥0.40 |
| Goldenhome Living Co Ltd Class A | | | 3.01% | CN¥0.64 |
| Gresham House PLC | | | 1.50% | £0.06 |
| Guizhou Yongji Printing Co Ltd Class A | | | 0.81% | CN¥0.12 |
| Hanwei Electronics Group Corp Class A | | | 0.55% | CN¥0.06 |
| Hasbro Inc BRDR | | | 3.07% | R$1.79 |
| Hefei Lifeon Pharmaceutical Co Ltd Class A | | | 2.60% | CN¥0.25 |
| Henan Shuanghui Investment & Development Co Ltd Class A | | | 5.45% | CN¥1.68 |
| Hengdian Group Dmegc Magnetics Co Ltd Class A | | | 2.87% | CN¥0.22 |
| Hiap Hoe Ltd | | | 1.35% | SGD 0.01 |
| Hock Lian Seng Holdings Ltd | | | 4.55% | SGD 0.00 |
| Hong Fok Corp Ltd | | | 1.19% | SGD 0.01 |
| Huaibei Mining Holdings Co Ltd Class A | | | 6.75% | CN¥0.65 |
| Huizhou Desay SV Automotive Co Ltd Class A | | | 0.63% | CN¥0.30 |
| Hwa Fong Rubber (Thailand) PCL | | | 13.68% | THB 0.32 |
| I&I Group PCL Ordinary Shares | | | 0.00% | THB 0.15 |
| Ichitan Group PCL | | | 7.05% | THB 0.50 |
| Isa Energia Brasil SA | | | 7.05% | R$0.81 |
| Isa Energia Brasil SA | | | 7.05% | R$0.80 |
| Jiangsu Flag Chemical Industry Co Ltd Class A | | | 1.73% | CN¥0.12 |
| Jiangsu Nanfang Medical Co Ltd Class A | | | 0.00% | CN¥0.12 |
| Jinzi Ham Co Ltd Class A | | | 0.42% | CN¥0.03 |
| Jointo Energy Investment Co Ltd Hebei Class A | | | 1.52% | CN¥0.17 |
| JPM Global Bond Opportunities A (div) - EUR (hedged) | | | 2.54% | $0.92 |
| JPM Global Opportunistic Convertibles Income A (div) - EUR (hedged) | | | 0.00% | $0.80 |
| JPM US High Yield Plus Bond A (div) - EUR (hedged) | | | 5.52% | $0.87 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) | | | 6.62% | $0.80 |
| JPMorgan Funds - Global Multi Strategy Income Fund A (div) | | | 5.78% | €0.89 |
| JPMorgan Funds - Income Fund A (div) - EUR (hedged) | | | 4.44% | $0.62 |
| JPMorgan Investment Funds - Global Income Conservative Fund A (div) | | | 4.71% | €0.76 |
| JSL SA Ordinary Shares | | | 4.35% | R$0.08 |
| Jubilee Enterprise PCL | | | 3.25% | THB 0.44 |
| Juewei Food Co Ltd Class A | | | 4.21% | CN¥0.50 |
| JZJ Chain Drugstore Corp Class A | | | 4.81% | CN¥0.87 |
| K.W. Metal Work PCL | | | 4.57% | THB 0.07 |
| Karmarts PCL | | | 3.57% | THB 0.03 |
| KEX Express (Thailand) PCL Ordinary Shares | | | 0.00% | THB 0.22 |
| Kumwell Corp PCL | | | 3.05% | THB 0.09 |
| Ladprao General Hospital PCL | | | 3.85% | THB 0.10 |
| Lake Shore Bancorp Inc | | | 5.16% | $0.13 |
| Land and Houses PCL | | | 8.57% | THB 0.30 |
| Lee Feed Mill PCL | | | 3.72% | THB 0.18 |
| Lee Feed Mill PCL shs Foreign registered | | | 4.33% | THB 0.18 |
| LH Financial Group PLC | | | 3.75% | THB 0.04 |
| LH Financial Group PLC Shs Foreign Registered | | | 3.59% | THB 0.04 |
| Lifecome Biochemistry Co Ltd Class A | | | 0.00% | CN¥0.14 |
| Localiza Rent A Car SA | | | 3.53% | R$0.02 |
| Localiza Rent A Car SA | | | 3.53% | R$0.08 |
| Lumax International Corp Ltd | | | 4.50% | NT$4.20 |
| Medica Sur SAB de CV Class B | | | 4.92% | MX$1.50 |
| MFEC PCL | | | 6.56% | THB 0.40 |
| MHC Plantations Bhd | | | 2.86% | MYR 0.04 |
| Navakij Insurance PCL | | | 6.02% | THB 1.27 |
| Nonthavej Hospital PCL | | | 4.60% | THB 0.87 |
| NR Instant Produce PCL Ordinary Shares | | | 2.07% | THB 0.00 |
| NRG Energy Inc BRDR | | | 1.19% | R$1.71 |
| Ovctek China Inc Class A | | | 1.21% | CN¥0.14 |
| Park-Ohio Holdings Corp | | | 1.51% | $0.13 |
| Perak Transit Bhd | | | 2.76% | MYR 0.01 |
| PLANT Co Ltd | | | 5.92% | JP¥5 |
| Prakit Holdings PCL | | | 9.26% | THB 0.40 |
| Pre-Built PCL | | | 9.09% | THB 0.40 |
| Prinsiri PCL | | | 4.72% | THB 0.06 |
| Prinsiri PCL Shs Foreign registered | | | 7.58% | THB 0.06 |
| PrivatDepot 1 (B) | | | 1.57% | €0.02 |
| PrivatDepot 2 (B) | | | 1.54% | €0.02 |
| PrivatDepot 3 (A) | | | 1.49% | €0.02 |
| PrivatDepot 3 (B) | | | 1.50% | €0.02 |
| PrivatDepot 4 (A) | | | 1.48% | €0.02 |
| PrivatDepot 4 (B) | | | 1.47% | €0.02 |
| Provident Bancorp Inc | | | 0.00% | $0.04 |
| Pruksa Holding PCL | | | 9.25% | THB 0.65 |
| Pruksa Holding PCL Shs Foreign Registered | | | 10.37% | THB 0.65 |
| PT Cita Mineral Investindo Tbk | | | 3.16% | IDR 91.00 |
| PT Multi Bintang Indonesia Tbk | | | 9.30% | IDR 475.00 |
| PT Xl Axiata Tbk | | | 2.23% | IDR 31.70 |
| PTG Energy PCL | | | 4.89% | THB 0.50 |
| Pylon PCL | | | 7.33% | THB 0.14 |
| Qingdao Gon Technology Co Ltd Class A | | | 0.82% | CN¥0.31 |
| Ratchaphruek Hospital PCL | | | 3.96% | THB 0.10 |
| Rianlon Corp Class A | | | 1.24% | CN¥0.22 |
| Right Tunnelling PCL Ordinary Shares | | | 0.00% | THB 0.08 |
| Sabina PCL | | | 6.57% | THB 0.45 |
| Saha Pathana Inter-Holding PCL | | | 1.22% | THB 0.50 |
| Sanchuan Wisdom Technology Co Ltd Class A | | | 1.15% | CN¥0.04 |
| Sena Development PCL | | | 10.01% | THB 0.19 |
| Shandong Tongda Island New Materials Co Ltd Class A | | | 0.19% | CN¥0.20 |
| Shanghai DOBE Cultural & Creative Industry Development (Group) Co Ltd Clas A | | | 0.00% | CN¥0.35 |
| Shanghai Golden Union Commercial Management Co Ltd Class A | | | 4.93% | CN¥0.22 |
| Shanghai Huace Navigation Technology Ltd Class A | | | 0.98% | CN¥0.18 |
| Shanghai Zhezhong Group Co Ltd Class A | | | 2.08% | CN¥0.20 |
| Shanghai Zhonggu Logistics Co Ltd Class A | | | 7.72% | CN¥0.32 |
| Shenyang Xingqi Pharmaceutical Co Ltd Class A | | | 1.25% | CN¥0.13 |
| Shenzhen New Industries Biomedical Engineering Co Ltd Class A | | | 1.62% | CN¥0.53 |
| Shenzhen Yanmade Technology Inc Class A | | | 1.21% | CN¥0.30 |
| Siamgas And Petrochemicals PCL | | | 4.23% | THB 0.40 |
| Siamgas And Petrochemicals PCL Shs Foreign Registered | | | 4.71% | THB 0.40 |
| Sinchuan Hezong Medicine Easy-to-buy Pharmaceutical Co Ltd Class A | | | 0.78% | CN¥0.20 |
| Singapore O&G Ltd | | | 0.00% | SGD 0.01 |
| Singer Thailand PCL | | | 3.00% | THB 0.15 |
| SK CorporateBond Invest Deka | | | 2.99% | €0.28 |
| SK SelectedBond Invest Deka | | | 1.84% | €0.22 |
| SL Green Realty Corp BRDR | | | 2.62% | R$0.80 |
| SmartFinancial Inc | | | 0.90% | $0.06 |
| Southern Concrete Pile PCL | | | 5.11% | THB 0.38 |
| SouthState Corp | | | 1.93% | $0.47 |
| Srisawad Corp PCL | | | 0.03% | THB 1.64 |
| Suzhou Keda Technology Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Syntec Construction PCL | | | 5.63% | THB 0.05 |
| T ks Technologies PCL | | | 4.30% | THB 0.18 |
| Tayho Advanced Materials Group Co Ltd Class A | | | 2.87% | CN¥0.70 |
| Thai Agro Energy PCL | | | 0.00% | THB 0.03 |
| Thai Nam Plastic PCL | | | 2.00% | THB 0.01 |
| Thai Nippon Rubber Industry PCL | | | 8.94% | THB 0.26 |
| Thai Wah PCL | | | 3.01% | THB 0.13 |
| Thonburi Healthcare Group PCL | | | 2.88% | THB 0.30 |
| Threes Company Media Group Co Ltd Class A | | | 5.10% | CN¥0.99 |
| Tianneng Battery Group Co Ltd Class A | | | 2.72% | CN¥0.60 |
| TIH Ltd | | | 5.13% | SGD 0.01 |
| TOA Paint (Thailand) PCL | | | 4.00% | THB 0.26 |
| True Partner Capital Holding Ltd Ordinary Shares | | | 0.00% | HK$0.02 |
| UK Commercial Property REIT Limited | | | 0.00% | £0.01 |
| United Palm Oil Industry PCL | | | 4.41% | THB 0.20 |
| V.L. Enterprise PCL | | | 3.69% | THB 0.05 |
| VSTECS Bhd | | | 2.68% | MYR 0.02 |
| Waffer Technology Corp | | | 2.46% | NT$0.58 |
| Wee Hur Holdings Ltd | | | 1.33% | SGD 0.00 |
| WELLE Environmental Group Co Ltd Class A | | | 0.26% | CN¥0.10 |
| Weltzins-INVEST (I) | | | 6.34% | €1.31 |
| Wiik PCL | | | 5.36% | THB 0.09 |
| Wondershare Technology Group Co Ltd Class A | | | 0.18% | CN¥0.14 |
| Wong Fong Industries Ltd | | | 4.55% | SGD 0.00 |
| Zhangjiagang Freetrade Science & Technology Group Co Ltd Class A | | | 3.33% | CN¥0.02 |
| Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A | | | 4.66% | CN¥0.20 |
| Zhejiang Semir Garment Co Ltd Class A | | | 4.93% | CN¥0.25 |
| Zhejiang Xinhua Chemical Co Ltd Class A | | | 1.80% | CN¥0.35 |