| British American Tobacco PLC | | | 7.08% | £0.58 |
| Basf SE | | | 5.37% | €3.40 |
| Hamborner REIT AG | | | 7.28% | €0.47 |
| Deutz AG | | | 2.21% | €0.15 |
| Engie SA | | | 7.72% | €1.40 |
| Continental AG | | | 3.29% | €1.50 |
| Frosta AG | | | 2.57% | €1.60 |
| ABO Energy GmbH & Co KGaA | | | 1.71% | €0.54 |
| EDP-Energias De Portugal SA | | | 5.62% | €0.19 |
| GEA Group AG | | | 1.93% | €0.95 |
| Acomo NV | | | 5.43% | €0.80 |
| Graco Inc | | | 1.31% | $0.24 |
| MPC Muenchmeyer Petersen Capital AG | | | 5.08% | €0.20 |
| Semperit AG Holding | | | 3.62% | €1.50 |
| CNH Industrial NV | | | 2.02% | €0.36 |
| New Hope Corp Ltd | | | 10.27% | A$0.40 |
| West Pharmaceutical Services Inc | | | 0.40% | $0.19 |
| Boliden AB | | | 2.56% | SEK 15.00 |
| Alfa Laval AB | | | 2.06% | SEK 6.00 |
| Royal Heijmans NV | | | 2.93% | €1.01 |
| Eurazeo SE | | | 4.39% | €2.20 |
| TwentyFour Income Ord | | | 9.92% | £0.04 |
| LG Electronics Inc DR | | | 2.93% | $0.28 |
| UCB SA | | | 0.86% | €1.33 |
| SFS Group AG | | | 2.13% | CHF 2.50 |
| Fagerhult Group AB | | | 3.29% | SEK 1.60 |
| Leading Cities Invest | | | 3.60% | €2.28 |
| Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L- | | | 3.90% | MX$2.90 |
| Kasikornbank Public Co Ltd Shs Foreign Registered | | | 6.39% | THB 3.50 |
| Raisio Oyj Class V | | | 4.29% | €0.14 |
| Aegon Global Diversified Income Fund EUR B Inc | | | 6.63% | €0.06 |
| FT Vest Gold Strategy Target Income ETF | | | 18.57% | $0.12 |
| Krung Thai Bank PCL shs Foreign Registered | | | 7.15% | THB 0.68 |
| Mikron Holding AG | | | 2.99% | CHF 0.40 |
| Vocento SA | | | 6.52% | €0.05 |
| HMS Networks AB | | | 1.07% | SEK 4.00 |
| Thanachart Capital PCL | | | 7.06% | THB 1.90 |
| Thanachart Capital PCL Shs Foreign registerd | | | 7.19% | THB 1.90 |
| Banco Santander Chile ADR | | | 5.47% | $1.27 |
| Beijer Ref AB Class B | | | 0.95% | SEK 0.47 |
| Ignitis Group AB GDR - Reg S | | | 6.77% | €0.62 |
| US Treasury 3 Month Bill ETF | | | 5.04% | $0.20 |
| Beiersdorf AG ADR | | | 0.87% | $0.15 |
| Coop Pank AS | | | 3.26% | €0.05 |
| Marble Point Loan Financing Limited | | | 9.83% | $0.02 |
| Nyfosa AB | | | 3.21% | SEK 1.00 |
| Somboon Advance Technology PCL Shs Foreign registered | | | 13.05% | THB 1.12 |
| Aegon Global Diversified Income Fund EUR A Inc | | | 6.66% | €0.05 |
| Bulten AB | | | 4.83% | SEK 2.50 |
| Ework Group AB | | | 6.64% | SEK 6.50 |
| Julius Baer Gruppe AG ADR | | | 5.07% | $0.58 |
| Werner Enterprises Inc | | | 2.07% | $0.13 |
| Danske Andelskassers Bank AS | | | 2.43% | DKK 0.18 |
| SP Group AS | | | 1.30% | DKK 3.00 |
| Synsam AB | | | 3.66% | SEK 1.70 |
| Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.77% | R$0.39 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) | | | 17.09% | $0.68 |
| HAKI Safety AB Class B | | | 2.17% | SEK 0.40 |
| Invesco Global Income Fund A MD1 USD Hedged | | | 7.88% | $0.04 |
| Kasikornbank Public Co Ltd | | | 6.23% | THB 3.50 |
| Krung Thai Bank PCL | | | 7.15% | THB 0.68 |
| Luxfer Holdings PLC | | | 4.54% | $0.13 |
| Major Cineplex Group PLC Shs Foreign Registered | | | 2.57% | THB 0.25 |
| PT Wahana Ottomitra Multiartha Tbk | | | 6.47% | IDR 17.00 |
| Ptt PCL Units Non-Voting Depository Receipt | | | 8.00% | THB 0.70 |
| Aachener Spar- und Stiftungs-Fonds | | | 1.87% | €2.00 |
| Aegon Global Diversified Income Fund USD A Inc H | | | 5.46% | $0.06 |
| Angel Oak UltraShort Income ETF | | | 5.60% | $0.23 |
| Bangkok Expressway and Metro PCL Shs Foreign registered | | | 3.02% | THB 0.12 |
| Bangkok Union Insurance PCL | | | 21.54% | THB 0.23 |
| Cisco Systems Inc Canadian Depository Receipt | | | 2.62% | CA$0.20 |
| Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.69% | R$0.29 |
| EPIC Suisse AG | | | 3.88% | CHF 3.00 |
| Fictor Alimentos SA | | | 0.00% | R$0.32 |
| First Trust Enhanced Short Maturity ETF | | | 4.66% | $0.21 |
| Global Evolution Funds Frontier Markets R CL DD | | | 8.26% | €3.03 |
| HAKI Safety AB Class A | | | 1.95% | SEK 0.40 |
| Krungthai Card PCL | | | 3.54% | THB 1.15 |
| LifeGoal Home Down Payment Investment ETF | | | 0.00% | $0.02 |
| Malmbergs Elektriska AB Class B | | | 4.79% | SEK 2.00 |
| PT Bank Woori Saudara Indonesia 1906 Tbk | | | 2.37% | IDR 21.55 |
| Raisio Oyj Class K | | | 4.35% | €0.14 |
| SpareBank 1 Utbytte U | | | 4.75% | NOK 61.00 |
| Star Petroleum Refining PCL | | | 7.27% | THB 0.15 |
| Tattelecom PJSC | | | 5.83% | RUB 0.05 |
| Thai Nippon Rubber Industry PCL | | | 14.58% | THB 0.30 |
| Tingsvalvet Fastighets AB PRF PERPETUAL SEK | | | 7.10% | SEK 2.00 |
| Tipco Foods (Thailand) PLC | | | 1.99% | THB 0.70 |
| Tipco Foods (Thailand) PLC Shs Foreign Registered | | | 3.19% | THB 0.70 |
| TMBThanachart Bank PCL Shs Foreign Registered | | | 9.07% | THB 0.05 |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5.44% | $0.07 |
| Agilent Technologies Inc BRDR | | | 0.61% | R$0.56 |
| Al-Jouf Agriculture Development Co | | | 2.17% | SAR 0.50 |
| Alternative Access First Priority CLO Bond ETF | | | 2.11% | $0.12 |
| Asian Marine Services PCL | | | 8.57% | THB 0.04 |
| Baan Rock Garden PCL | | | 0.00% | THB 0.01 |
| Bangkok Expressway and Metro PCL | | | 2.80% | THB 0.12 |
| Bank of America Corp PRF PERPETUAL USD 25 - Ser NN | | | 6.28% | $0.27 |
| BBGI PCL | | | 3.29% | THB 0.05 |
| Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France | | | 3.60% | €3.05 |
| Chicony Power Technology Co Ltd | | | 4.72% | NT$5.90 |
| CL Venture PCL | | | 5.43% | THB 0.01 |
| E I D Parry India Ltd | | | 0.00% | ₹4.00 |
| Ege Endustri ve Ticaret AS | | | 0.65% | TRY 69.00 |
| Emilia Development (O.F.G) Ltd Class A | | | 2.26% | ₪0.65 |
| Enaex SA | | | 4.10% | $0.27 |
| ETFMG Sit Ultra Short ETF | | | 0.00% | $0.20 |
| Forth Smart Service PCL | | | 6.12% | THB 0.16 |
| Galaxy Software Services Corp | | | 2.31% | NT$2.23 |
| Gap Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.20% | R$0.75 |
| Home Product Center PCL | | | 5.62% | THB 0.21 |
| Home Product Center PCL Shs Foreign registered | | | 4.95% | THB 0.21 |
| Imperial Equities Inc | | | 2.22% | CA$0.02 |
| Infraset PCL | | | 5.06% | THB 0.05 |
| Ingram Micro Bilisim Sistemleri AS | | | 0.00% | TRY 5.34 |
| Inspire Corporate Bond ETF | | | 4.38% | $0.07 |
| Jaymart Group Holdings PCL | | | 7.30% | THB 0.66 |
| Jaymart Group Holdings PCL Shs Foreign Registered | | | 0.70% | THB 0.66 |
| JupiterMerian Global Equity Income Fund I (EUR) Inc | | | 2.50% | €0.04 |
| Krungthai Card PCL shs Foreign Registered | | | 3.65% | THB 1.15 |
| La Comer SAB de CV 3 Shs -B- + 1 Sh -C- | | | 0.68% | MX$0.23 |
| Major Cineplex Group PLC | | | 2.33% | THB 0.25 |
| MBK PCL | | | 6.06% | THB 0.40 |
| MS AUTOTECH Co Ltd | | | 3.26% | ₩50 |
| Muthoot Finance Ltd | | | 1.14% | ₹22.00 |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 3.99% | $0.06 |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 3.47% | $0.05 |
| Nuveen ESG High Yield Corporate Bond ETF | | | 6.04% | $0.11 |
| Nuveen ESG U.S. Aggregate Bond ETF | | | 3.20% | $0.05 |
| Pacer American Energy Independence ETF | | | 3.58% | $0.02 |
| Pacer Pacific Asset Floating Rate High Income ETF | | | 8.83% | $0.37 |
| Pacer Trendpilot US Bond ETF | | | 6.81% | $0.07 |
| Panjawattana Plastic PCL | | | 6.76% | THB 0.05 |
| Polytronics Technology Corp | | | 3.58% | NT$1.50 |
| PT Japfa Comfeed Indonesia Tbk Registered Shs Series -A- | | | 9.03% | IDR 50.00 |
| PTT Oil and Retail Business PCL NVDR | | | 2.30% | THB 0.15 |
| RS PCL | | | 0.00% | THB 0.01 |
| S 11 Group PCL | | | 3.03% | THB 0.10 |
| SCB X PCL | | | 8.96% | THB 5.19 |
| SCB X PCL Alien Market | | | 7.95% | THB 5.19 |
| Somboon Advance Technology PCL | | | 12.50% | THB 1.12 |
| SpareBank 1 Utbytte C2 | | | 5.24% | NOK 118.00 |
| Thai Optical Group PCL | | | 6.16% | THB 0.43 |
| Thai Packaging & Printing PCL | | | 3.78% | THB 0.50 |
| Thai Plastic Industrial (1994) PCL | | | 4.26% | THB 0.10 |
| TMBThanachart Bank PCL | | | 6.81% | THB 0.05 |
| TMT Steel PCL | | | 3.14% | THB 0.15 |
| Union Petrochemical PCL | | | 2.04% | THB 0.02 |
| United Palm Oil Industry PCL | | | 5.20% | THB 0.45 |
| US Treasury 2 Year Note ETF | | | 4.21% | $0.16 |
| Vitruvio Real Estate SOCIMI SA | | | 3.13% | €0.11 |
| Volcano Bhd | | | 1.34% | MYR 0.01 |
| Yuasa Battery (Thailand) PCL | | | 5.80% | THB 0.35 |