| Volkswagen AG Vz | | | 6.22% | €7.56 |
| E.ON SE | | | 3.07% | €0.49 |
| Texas Instruments Inc | | | 2.52% | $1.15 |
| adidas AG | | | 1.35% | €3.30 |
| Heidelberg Materials AG | | | 1.44% | €2.40 |
| Volkswagen AG | | | 6.16% | €7.50 |
| K+S AG | | | 1.08% | €0.20 |
| Fresenius Medical Care AG | | | 3.72% | €1.35 |
| Nemetschek SE | | | 0.76% | €0.39 |
| Paradox Interactive AB | | | 3.90% | SEK 1.00 |
| Cheniere Energy Inc | | | 1.05% | $0.33 |
| Direct Line Insurance Group PLC | | | 2.28% | £0.15 |
| Singapore Exchange Ltd | | | 2.22% | SGD 0.08 |
| Solar AS Class B | | | 6.61% | DKK 45.00 |
| Citizens Financial Group Inc | | | 2.90% | $0.39 |
| Deutsche Post AG ADR | | | 4.04% | $1.90 |
| Nokia Oyj ADR | | | 2.42% | $0.02 |
| The Carlyle Group Inc | | | 2.38% | $0.33 |
| Aedifica SA | | | 7.82% | €1.82 |
| Aedifica SA | | | 7.82% | €1.50 |
| Sofina SA | | | 1.42% | €3.10 |
| Adecoagro SA | | | 4.14% | €0.16 |
| Billerud AB | | | 4.04% | SEK 4.01 |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 9.17% | $0.55 |
| Galenica Ltd | | | 2.37% | CHF 2.10 |
| Kinetik Holdings Inc | | | 7.70% | $0.75 |
| Samsung Electronics Co Ltd | | | 1.41% | ₩361 |
| InterContinental Hotels Group PLC | | | 1.28% | $0.68 |
| TP ICAP GROUP PLC | | | 6.45% | £0.06 |
| Acatis Value Event Fonds C | | | 6.27% | €16.00 |
| Investment AB Latour Class B | | | 2.08% | SEK 3.30 |
| Archrock Inc | | | 2.81% | $0.15 |
| Aubay | | | 2.00% | €0.76 |
| DWS Global Value LD | | | 0.82% | €1.78 |
| SK Hynix Inc | | | 0.36% | ₩300 |
| Orell Fussli AG | | | 3.62% | CHF 3.40 |
| Cairn Homes PLC | | | 3.94% | €0.03 |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 8.17% | SGD 0.05 |
| DWS Invest Multi Opportunities USD LDMH | | | 5.75% | $0.50 |
| DWS Invest Top Dividend USD LDM | | | 5.27% | $0.45 |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 4.98% | $0.41 |
| Inversiones La Construccion SA | | | 2.08% | CLP 250 |
| Fidelity European Trust PLC | | | 2.20% | £0.04 |
| Neuca SA | | | 2.03% | PLN 11.50 |
| DelfinGroup | | | 0.71% | €0.03 |
| LF - Sustainable Yield Opp. R | | | 3.46% | €1.85 |
| Industria De Diseno Textil SA ADR | | | 3.13% | $0.12 |
| SK Telecom Co Ltd | | | 4.80% | ₩830 |
| Banken Fokus Basel III | | | 1.78% | €1.00 |
| DWS Invest Multi Opportunities HKD LDMH | | | 5.81% | HK$0.50 |
| LSI Industries Inc | | | 0.90% | $0.05 |
| Samsung Electronics Co Ltd Vz | | | 1.96% | ₩361 |
| ADF Group Inc | | | 0.41% | CA$0.01 |
| Capitulum Rentenstrategie optimiert Universal P | | | 3.72% | €3.50 |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 3.00% | $0.35 |
| Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios | | | 88.33% | R$1.26 |
| Golden Agri-Resources Ltd | | | 2.77% | SGD 0.01 |
| Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT | | | 6.87% | THB 0.82 |
| Dr Sulaiman Al Habib Medical Services Group | | | 1.85% | SAR 0.83 |
| Hanza AB | | | 0.57% | SEK 0.50 |
| InterContinental Hotels Group PLC ADR | | | 1.22% | $0.86 |
| Octopus Titan VCT | | | 2.41% | £0.03 |
| AZZ Inc | | | 0.62% | $0.17 |
| Betashares Australian Dividend Harvester Active ETF | | | 1.91% | A$0.07 |
| DWS Invest Multi Opportunities SGD LDMH | | | 5.80% | SGD 0.05 |
| LF - Global Multi Asset Sustainable R | | | 2.79% | €2.80 |
| Savills PLC | | | 2.04% | £0.55 |
| Allianz Ayudhya Capital PLC | | | 6.31% | THB 0.77 |
| Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ | | | 6.01% | $0.27 |
| BetaShares Australian High Interest Cash ETF | | | 1.45% | A$0.01 |
| Betashares Crude Oil Index Currency Hedged Complex ETF | | | 0.00% | A$0.49 |
| DWS Invest Multi Opportunities AUD LDMH | | | 5.80% | A$0.50 |
| DWS Invest Multi Opportunities USD RDMH | | | 5.74% | $0.50 |
| Echeverria Izquierdo SA | | | 2.70% | CLP 7 |
| EMIS Group PLC | | | 0.00% | £0.18 |
| Ependion AB | | | 1.15% | SEK 0.50 |
| iShares Core Cash ETF | | | 3.88% | A$0.01 |
| Just Group PLC | | | 1.22% | £0.01 |
| Lanna Resources PCL | | | 10.90% | THB 1.00 |
| Novotek AB Class B | | | 2.08% | SEK 1.50 |
| Oberbanscheidt Dividendenfonds R | | | 1.16% | €1.00 |
| Sanderson Farms Inc | | | 0.00% | $0.44 |
| Adriano Care Socimi SA | | | 4.13% | €0.20 |
| AF Value Invest UI | | | 0.83% | €1.05 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Asia Plus Group Holdings PCL Shs Foreign Registered | | | 4.00% | THB 0.20 |
| Avi-Tech Holdings Ltd | | | 1.36% | SGD 0.01 |
| Capitulum Weltzins-Invest Universal P | | | 4.92% | €5.00 |
| DB Fixed Income Opportunities USD ADVDM | | | 5.02% | $0.21 |
| DWS Invest Asian Bonds USD LDM | | | 6.00% | $0.34 |
| DWS Invest China Bonds USD LDMH (P) | | | 5.19% | $0.33 |
| DWS Invest Emerging Markets Corporates USD LDM | | | 0.00% | $0.34 |
| DWS Invest Global Infrastructure USD FDM | | | 2.96% | $0.35 |
| First Community Corp | | | 2.12% | $0.13 |
| General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.75% | R$6.45 |
| Huali Industrial Group Co Ltd Class A | | | 6.74% | CN¥1.10 |
| iShares Enhanced Cash ETF | | | 4.10% | A$0.01 |
| Loihde PLC | | | 2.04% | €0.55 |
| N.C. Housing PCL Shs Foreign registered | | | 0.00% | THB 0.08 |
| RBR Gestão de Recursos Ltda | | | 15.28% | R$1.25 |
| SPCG PCL | | | 27.08% | THB 0.55 |
| Susco PCL | | | 8.18% | THB 0.10 |
| Suzhou Anjie Technology Co Ltd Class A | | | 1.41% | CN¥0.20 |
| ABB Ltd BRDR | | | 0.00% | R$1.13 |
| Addcn Technology Co Ltd | | | 6.19% | NT$9.57 |
| Adecoagro SA Cedear | | | 3.33% | ARS 0.31 |
| Aikchol Hospital PCL | | | 3.26% | THB 0.60 |
| Al Ramz Corporation Investment and Development Co | | | 0.00% | AED 0.04 |
| Alucon PCL | | | 6.00% | THB 10.00 |
| Anhui Construction Engineering Group Corp Ltd Class A | | | 5.67% | CN¥0.25 |
| Applied DB PCL | | | 3.70% | THB 0.05 |
| Aptech Ltd | | | 5.63% | ₹3.57 |
| Asia Green Energy PCL | | | 0.00% | THB 0.19 |
| Asia Plus Group Holdings PCL | | | 7.14% | THB 0.20 |
| Bank of America Corp PRF PERPETUAL USD - 1/000TH INT Ser SS | | | 5.97% | $0.35 |
| Beijing SuperMap Software Co Ltd Class A | | | 0.00% | CN¥0.06 |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 1.62% | A$0.01 |
| BetaShares Australian Composite Bond ETF | | | 1.32% | A$0.10 |
| BetaShares Australian Government Bond ETF | | | 1.24% | A$0.06 |
| Betashares Australian Hybrids Active ETF | | | 1.88% | A$0.02 |
| BetaShares Australian Investment Grade Corporate Bond ETF | | | 1.63% | A$0.05 |
| Betashares Australian Major Bank Hybrids Index ETF | | | 1.71% | A$0.02 |
| BetaShares Western Asset Australian Bond Active ETF | | | 1.36% | A$0.03 |
| C-Com Satellite Systems Inc | | | 0.00% | CA$0.01 |
| Capitania Reit FOF - Fundo DE Investimento Imobiliario | | | 8.46% | R$0.60 |
| Central Pattana PCL | | | 3.64% | THB 0.60 |
| Central Pattana PCL Shs Foreign Registered | | | 3.88% | THB 0.60 |
| Changzhou Almaden Co Ltd Class A | | | 1.94% | CN¥0.06 |
| Chen Nan Iron Wire Co Ltd | | | 10.36% | NT$0.54 |
| Chengdu Jiafaantai Education Technology Co Ltd Class A | | | 1.20% | CN¥0.10 |
| China Merchants Port Group Co Ltd Class A | | | 3.80% | CN¥0.43 |
| CPP Group PLC | | | 0.00% | £0.08 |
| DB Fixed Income Opportunities USD DPMDM | | | 4.89% | $0.21 |
| DB Fixed Income Opportunities USD WAMDM | | | 4.90% | $0.21 |
| Dcon Products PCL | | | 1.15% | THB 0.01 |
| DWS ESG Balance Portfolio E | | | 2.23% | €0.05 |
| DWS Global Value FD | | | 1.31% | €1.57 |
| DWS Global Value ID | | | 1.61% | €1.69 |
| DWS Global Value TFD | | | 1.39% | €1.34 |
| DWS Invest Asian Bonds AUD LDMH | | | 6.07% | A$0.36 |
| DWS Invest Asian Bonds GBP TFDMH | | | 6.08% | £0.35 |
| DWS Invest Asian Bonds HKD LDM | | | 6.00% | HK$0.36 |
| DWS Invest Asian Bonds HKD LDMH | | | 6.03% | HK$0.36 |
| DWS Invest Asian Bonds HKD TFDMH | | | 6.01% | HK$0.40 |
| DWS Invest Asian Bonds LDMH | | | 6.07% | €0.35 |
| DWS Invest Asian Bonds SGD LDM | | | 5.87% | SGD 0.04 |
| DWS Invest Asian Bonds SGD LDMH | | | 6.02% | SGD 0.03 |
| DWS Invest Asian Bonds SGD TFDMH | | | 5.64% | SGD 0.04 |
| DWS Invest Asian Bonds TFDMH | | | 6.05% | €0.35 |
| DWS Invest Asian Bonds USD TFDM | | | 5.99% | $0.36 |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3.80% | SGD 0.04 |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 3.96% | $0.36 |
| DWS Invest Emerging Markets Corporates SGD LDMH | | | 0.00% | SGD 0.04 |
| DWS Invest Multi Opportunities RMB LDMH | | | 5.81% | CN¥0.50 |
| EB - Multi Asset Conservative I | | | 2.80% | €1.50 |
| Electrical Industries Co | | | 1.83% | SAR 0.04 |
| Finansia Syrus Securities PCL | | | 0.00% | THB 0.10 |
| Fodelia Oyj | | | 1.80% | €0.04 |
| Fundo De Investimento Imobiliario Caixa Agencias Units | | | 12.98% | R$0.75 |
| Fundo DE Investimento Imobiliario FOF Integral Brei | | | 0.00% | R$0.50 |
| GCC SAB de CV | | | 0.94% | MX$1.16 |
| GCL Energy Technology Co Ltd Class A | | | 0.95% | CN¥0.20 |
| Grupo Supervielle SA Class B | | | 1.67% | ARS 0.64 |
| Gulf Insurance Group KSC | | | 2.95% | KWD 0.035 |
| Hana Microelectronics PCL | | | 4.19% | THB 1.00 |
| Hana Microelectronics PCL Shs Foreign registered | | | 4.17% | THB 1.00 |
| HBT Financial Inc | | | 3.41% | $0.16 |
| HIM International Music Inc | | | 8.47% | NT$4.50 |
| Hong Leong Asia Ltd | | | 1.46% | SGD 0.02 |
| iShares Yield Plus ETF | | | 4.83% | A$0.08 |
| Jiangsu Flag Chemical Industry Co Ltd Class A | | | 0.79% | CN¥0.20 |
| JiangSu JiuWu Hi-Tech Co Ltd A | | | 0.59% | CN¥0.15 |
| Jiangsu Shuangxing Color Plastic New Materials Co Ltd Class A | | | 0.41% | CN¥0.30 |
| Jiangxi Xinyu Guoke Technology Co Ltd Class A | | | 0.55% | CN¥0.12 |
| Jiayuan Science and Technology Co Ltd Class A | | | 0.26% | CN¥0.29 |
| JRW Utility PCL | | | 2.33% | THB 0.14 |
| JSL SA | | | 25.80% | R$0.22 |
| Juheshun Advanced Material Co Ltd Class A | | | 1.27% | CN¥0.21 |
| K&K Superstore Southern PCL | | | 3.13% | THB 0.02 |
| Kuangda Technology Group Co Ltd Class A | | | 1.18% | CN¥0.05 |
| Kyokuto Co Ltd | | | 2.13% | JP¥3 |
| Lalin Property PCL Units Non-Voting Depository Receipts | | | 5.95% | THB 0.34 |
| Leyard Optoelectronic Co Ltd Class A | | | 1.41% | CN¥0.05 |
| Muangthai Capital PCL | | | 0.60% | THB 0.37 |
| Muangthai Capital PCL | | | 0.77% | THB 0.37 |
| Multilaser Industrial Ltd | | | 3.53% | R$0.12 |
| N.C. Housing PCL | | | 0.00% | THB 0.08 |
| Nokia Oyj Cedear | | | 0.00% | ARS 0.02 |
| Nordic Group Ltd | | | 3.34% | SGD 0.01 |
| NSL Foods PCL | | | 4.33% | THB 0.25 |
| Nucor Corp BRDR | | | 0.90% | R$0.21 |
| OKP Holdings Ltd | | | 0.70% | SGD 0.00 |
| Partners Group Global Income Fund | | | 0.00% | A$0.01 |
| Pranda Jewelry PCL | | | 8.55% | THB 0.09 |
| Premier Marketing PCL | | | 8.66% | THB 0.30 |
| Premier Technology PCL | | | 8.13% | THB 0.41 |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob | | | 13.56% | R$0.06 |
| RBR Gestão de Recursos Ltda | | | 10.90% | R$1.20 |
| Sai Micro Electronics Inc Class A | | | 0.00% | CN¥0.04 |
| Samchem Holdings Bhd | | | 6.67% | MYR 0.02 |
| SD Guthrie Bhd | | | 3.33% | MYR 0.12 |
| Shanghai Smith Adhesive New Material Co Ltd Class A | | | 0.35% | CN¥0.06 |
| Shenzhen Bestek Technology Co Ltd Class A | | | 0.62% | CN¥0.08 |
| Shenzhen Changhong Technology Co Ltd Class A | | | 0.80% | CN¥0.18 |
| Shenzhen Dynanonic Co Ltd Class A | | | 0.00% | CN¥0.63 |
| Shenzhen Fangzhi Science & Technology Co Ltd Class A | | | 0.31% | CN¥0.01 |
| Shrinkflex (Thailand) PCL | | | 1.66% | THB 0.10 |
| Siamgas And Petrochemicals PCL | | | 2.70% | THB 0.80 |
| Siamgas And Petrochemicals PCL Shs Foreign Registered | | | 2.62% | THB 0.80 |
| Smith & Nephew PLC BRDR | | | 2.35% | R$0.48 |
| Sriracha Construction PCL | | | 0.00% | THB 0.25 |
| Srisawad Capital 1969 PCL | | | 0.23% | THB 0.16 |
| SVI PCL | | | 3.29% | THB 0.23 |
| Tamdeen Real Estate Co KSCC | | | 4.11% | KWD 0.010 |
| Tangshan Port Group Co Ltd Class A | | | 4.71% | CN¥0.20 |
| Techno Medical PCL | | | 0.00% | THB 0.09 |
| Texas Instruments Inc Cedear | | | 2.29% | ARS 0.23 |
| Thaire Life Assurance PCL | | | 0.00% | THB 0.12 |
| Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt | | | 5.24% | THB 0.22 |
| Tpi Polene PCL | | | 6.76% | THB 0.06 |
| Triple i Logistics PCL | | | 5.10% | THB 0.30 |
| Tye Soon Ltd | | | 6.07% | SGD 0.00 |
| Valora Gestão De Investimentos Renda Fixa Ltda. | | | 9.84% | R$0.65 |
| Vanachai Group PCL | | | 5.92% | THB 0.30 |
| VanEck Australian Floating Rate ETF | | | 2.46% | A$0.02 |
| VanEck Australian Subordinated Debt ETF | | | 2.88% | A$0.04 |
| VanEck Bentham Global Capital Securities Active ETF (Managed Fund) | | | 3.04% | A$0.03 |
| VanEck Emerging Income Opportunities Active ETF (Managed Fund) | | | 3.01% | A$0.05 |
| Vanjee Technology Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Vietnam Electric Cable Corp | | | 0.00% | ₫4,000 |
| Wuhu Fuchun Dye and Weave Co Ltd Class A | | | 0.91% | CN¥0.13 |
| Yantai Jereh Oilfield Services Group Co Ltd Class A | | | 0.95% | CN¥0.18 |
| YONFER Agricultural Technology Co Ltd Class A | | | 1.72% | CN¥0.20 |
| Yuhuan CNC Machine Tool Co Ltd Class A | | | 0.38% | CN¥0.20 |
| Yunnan Tin Co Ltd Class A | | | 0.69% | CN¥0.11 |
| Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd Class A | | | 2.76% | CN¥0.20 |
| Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A | | | 3.29% | CN¥0.30 |
| Zhongfu Information Inc Class A | | | 0.00% | CN¥0.10 |