| Caterpillar Inc | | | 1.43% | $1.20 |
| HSBC MSCI World UCITS ETF | | | 1.39% | $0.13 |
| Petroleo Brasileiro SA Petrobras | | | 18.70% | R$1.37 |
| Costco Wholesale Corp | | | 0.47% | $1.02 |
| Deutsche Boerse AG | | | 1.58% | €3.60 |
| Petroleo Brasileiro SA Petrobras Vz | | | 20.47% | R$1.37 |
| CTS Eventim AG & Co. KGaA | | | 1.58% | €1.06 |
| 3U Holding AG | | | 3.10% | €3.20 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF | | | 3.23% | $0.21 |
| HSBC MSCI Emerging Markets UCITS ETF | | | 2.37% | $0.04 |
| Games Workshop Group PLC | | | 2.80% | £1.20 |
| Grenke AG | | | 2.94% | €0.45 |
| Erste Group Bank AG | | | 4.66% | €1.90 |
| Unum Group | | | 2.20% | $0.33 |
| Deka-DividendenStrategie CF (A) | | | 2.52% | €2.10 |
| Healthpeak Properties Inc | | | 5.81% | $0.30 |
| Renault SA | | | 3.75% | €0.25 |
| Michelin | | | 4.14% | €1.25 |
| Man Group PLC | | | 6.04% | £0.08 |
| Stadler Rail AG Registered Shares | | | 4.51% | CHF 0.90 |
| Primary Health Properties PLC | | | 7.76% | £0.02 |
| California Water Service Group | | | 2.65% | $0.26 |
| Ameriprise Financial Inc | | | 1.03% | $1.35 |
| NorAm Drilling AS | | | 14.82% | NOK 1.17 |
| Oversea-Chinese Banking Corp Ltd | | | 5.10% | SGD 0.40 |
| Kenmare Resources PLC | | | 14.13% | $0.43 |
| CTT-Correios de Portugal SA | | | 2.98% | €0.13 |
| HSBC MSCI EM Latin America UCITS ETF | | | 2.20% | $0.16 |
| PT Astra International Tbk | | | 10.02% | IDR 552.00 |
| Prada SpA | | | 1.74% | HK$0.94 |
| Spirax Group PLC | | | 2.02% | £1.10 |
| Alexander's Inc | | | 9.49% | $4.50 |
| HSBC Multi Factor Worldwide Equity UCITS ETF | | | 1.55% | $0.13 |
| Drax Group PLC | | | 3.91% | £0.13 |
| NiSource Inc | | | 2.98% | $0.25 |
| AF Gruppen ASA Class A | | | 2.54% | NOK 6.50 |
| Magyar Telekom PLC | | | 3.96% | HUF 30.60 |
| Tourmaline Oil Corp | | | 2.10% | CA$1.50 |
| Metrovacesa SA | | | 7.89% | €0.33 |
| Genel Energy PLC | | | 0.00% | £0.00 |
| Jupiter Fund Management PLC | | | 8.30% | £0.01 |
| Griffon Corp | | | 0.97% | $2.00 |
| Weltzins-INVEST (P) | | | 5.75% | €1.31 |
| Lazard Inc | | | 3.79% | $0.50 |
| XANO Industri AB Class B | | | 1.83% | SEK 1.00 |
| Invesco Bond Income Plus Limited | | | 7.21% | £0.03 |
| Care REIT PLC | | | 8.19% | £0.02 |
| Hang Lung Properties Ltd | | | 11.78% | HK$0.60 |
| Westamerica Bancorp | | | 3.39% | $0.42 |
| Bird Construction Inc | | | 3.61% | CA$0.04 |
| Interroll Holding AG | | | 1.48% | CHF 32.00 |
| Qifu Technology Inc ADR | | | 3.65% | $0.16 |
| JPMorgan Japan Small Cap Growth & Income PLC | | | 444.10% | £0.04 |
| Thornburg Income Builder Opportunities Trust | | | 8.82% | $0.10 |
| RWE AG ADR | | | 3.53% | $0.99 |
| Black Stone Minerals LP Partnership Units | | | 10.22% | $0.48 |
| Deka-Nachhaltigkeit DividendenStrategie CF A | | | 2.46% | €1.30 |
| Howden Joinery Group PLC | | | 2.62% | £0.16 |
| Cofina SGPS SA | | | 66.45% | €15.00 |
| Cromwell Property Group | | | 7.69% | A$0.01 |
| Deka-DividendenStrategie Europa CF (A) | | | 3.39% | €1.50 |
| Jupiter Mines Ltd | | | 8.06% | A$0.01 |
| ME Group International PLC | | | 3.67% | £0.01 |
| Ramada Investimentos e Industria SA | | | 19.43% | €0.82 |
| Tomra Systems ASA ADR | | | 1.24% | $0.17 |
| Banque Nationale de Belgique SA | | | 0.34% | €1.50 |
| Clarus Corp | | | 2.18% | $0.03 |
| Empresa Electrica Pehuenche SA | | | 8.34% | CLP 113 |
| Lindab International AB | | | 2.75% | SEK 2.60 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.10% | $0.07 |
| Kinder Morgan Inc ADR | | | 2.55% | R$1.73 |
| Midland States Bancorp Inc | | | 4.96% | $0.30 |
| Sheng Siong Group Ltd | | | 3.88% | SGD 0.03 |
| Universal Insurance Holdings Inc | | | 3.29% | $0.16 |
| Zuger Kantonalbank AG Registered Shares | | | 2.55% | CHF 220.00 |
| Alpha Group International PLC | | | 0.65% | £0.11 |
| Fasadgruppen Group AB Ordinary Shares | | | 4.10% | SEK 1.70 |
| First Commonwealth Financial Corp | | | 3.09% | $0.13 |
| FM Mattsson | | | 5.21% | SEK 2.50 |
| GARO AB | | | 4.05% | SEK 0.40 |
| Kering SA ADR | | | 4.66% | $1.05 |
| Riverstone Holdings Ltd | | | 5.60% | SGD 0.03 |
| BCB Bancorp Inc | | | 5.46% | $0.16 |
| Hang Lung Group Ltd | | | 8.32% | HK$0.65 |
| L'Oreal SA ADR | | | 1.89% | $1.32 |
| Realty Income Corp BRDR | | | 4.24% | R$0.63 |
| Ambea AB | | | 1.58% | SEK 1.25 |
| Deka-BoutiqueSelect offensiv | | | 2.83% | €1.14 |
| Heidrick & Struggles International Inc | | | 1.30% | $0.15 |
| HSBC Asia Pacific Ex Japan Sustainable Equity UCITS ETF USD Inc | | | 2.45% | $0.07 |
| NOVATEK PJSC | | | 8.00% | RUB 60.58 |
| SoFi Weekly Income ETF | | | 0.58% | $0.07 |
| Temenos AG ADR | | | 1.50% | $1.23 |
| Wise Group AB | | | 0.00% | SEK 4.00 |
| Capitol Federal Financial Inc | | | 5.95% | $0.09 |
| CP All PCL Shs Foreign Registered | | | 1.53% | THB 0.75 |
| Deka-Deutschland Aktien Strategie | | | 1.38% | €1.93 |
| Deka-RentenStrategie Global TF | | | 2.60% | €1.37 |
| Enel Generacion Chile SA | | | 10.33% | CLP 19 |
| First Foundation Inc | | | 0.63% | $0.02 |
| Food Empire Holdings Ltd | | | 5.15% | SGD 0.04 |
| iFAST Corp Ltd Shs Reg S | | | 0.81% | SGD 0.01 |
| Northeast Bank | | | 0.04% | $0.01 |
| PCB Bancorp | | | 3.78% | $0.18 |
| Quanta Computer Inc | | | 2.86% | NT$6.00 |
| Sansiri PCL Units Non-Voting Depository Receipt | | | 10.03% | THB 0.11 |
| UOL Group Ltd | | | 2.98% | SGD 0.18 |
| Vina Concha Y Toro SA | | | 1.62% | CLP 34 |
| Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.46% | R$0.21 |
| AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.53% | R$0.45 |
| Cadre Holdings Inc | | | 1.02% | $0.08 |
| Celanese Corp BRDR | | | 2.82% | R$1.72 |
| Climb Global Solutions Inc | | | 0.54% | $0.17 |
| EDP SA ADR | | | 6.86% | $2.10 |
| Ferronordic AB Ordinary Shares | | | 0.00% | SEK 7.50 |
| Grand Venture Technology Ltd | | | 0.12% | SGD 0.00 |
| Hefei Kewell Power System Co Ltd Class A | | | 2.17% | CN¥0.37 |
| Kauno Energija AB | | | 0.00% | €0.07 |
| LINGOHR-ASIEN-SYSTEMATIC-INVEST | | | 2.14% | €3.50 |
| Luceco PLC | | | 3.13% | £0.03 |
| Micro Systemation AB Class B | | | 1.82% | SEK 1.00 |
| Multirent-INVEST | | | 3.21% | €1.09 |
| Multizins-INVEST | | | 2.46% | €1.17 |
| OceanFirst Financial Corp | | | 4.18% | $0.20 |
| PrivatDepot 1 (A) | | | 1.53% | €0.45 |
| PrivatDepot 2 (A) | | | 1.51% | €0.49 |
| Ratch Group PCL Shs Foreign Registered | | | 6.27% | THB 0.80 |
| Regional Container Lines PCL | | | 5.22% | THB 3.00 |
| SouthState Corp | | | 2.19% | $0.50 |
| WSFS Financial Corp | | | 1.11% | $0.15 |
| Yutong Bus Co Ltd Class A | | | 7.02% | CN¥1.00 |
| AB Dynamics PLC | | | 0.33% | £0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Compal Electronics Inc | | | 3.15% | NT$1.20 |
| Credit Bureau Asia Ltd Ordinary Shares | | | 3.25% | SGD 0.02 |
| Deka-Europa Aktien Strategie | | | 1.44% | €1.58 |
| Eniro Group AB | | | 9.30% | SEK 0.05 |
| EuroRent-EM-INVEST | | | 2.45% | €0.65 |
| Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center | | | 12.13% | R$16.42 |
| Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 12.96% | R$1.10 |
| GLP J-REIT | | | 5.10% | JP¥3,134 |
| Indorama Ventures PCL | | | 3.00% | THB 0.40 |
| Lalin Property PCL shs Foreign registered | | | 20.90% | THB 0.34 |
| Lingohr-Emerging Markets INVEST | | | 2.71% | €1.15 |
| MARS-5 MultiAsset INVEST | | | 1.45% | €0.79 |
| Marsh & McLennan Companies Inc BRDR | | | 1.06% | R$1.45 |
| Navi Residencial Fundo De Investimento Imobiliario Units | | | 12.12% | R$0.11 |
| Optimum III Value-Added Residential SOCIMI SA | | | 9.67% | €1.49 |
| Park-Ohio Holdings Corp | | | 2.05% | $0.13 |
| Prevas AB Class B | | | 4.61% | SEK 4.50 |
| PrivatDepot 1 (B) | | | 1.54% | €0.41 |
| Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.75% | R$0.33 |
| PTG Energy PCL | | | 4.89% | THB 0.20 |
| Ratch Pathana Energy PCL | | | 1.48% | THB 0.05 |
| Sampo Corp | | | 5.27% | NT$1.50 |
| Scully Royalty Ltd | | | 3.38% | $0.17 |
| Sichuan Guoguoang Agrochemicals Co Ltd | | | 8.24% | CN¥0.20 |
| Sunsweet PCL | | | 11.98% | THB 0.08 |
| T3EX Global Holdings Corp | | | 8.62% | NT$5.00 |
| Turnkey Communication Services PCL | | | 1.32% | THB 0.40 |
| Union Auction PCL | | | 9.60% | THB 0.31 |
| Videndum PLC | | | 0.00% | £0.25 |
| Zhejiang CF Moto Power Co Ltd Class A | | | 1.01% | CN¥1.41 |
| 3Peak Inc Class A | | | 0.00% | CN¥0.21 |
| A.O. Smith Corp BRDR | | | 1.19% | R$1.47 |
| Aima Technology Group Co Ltd Class A | | | 2.04% | CN¥1.30 |
| AllianceBernstein National Municipal Income Fund | | | 4.36% | $0.03 |
| Alpina Holdings Ltd | | | 0.00% | SGD 0.00 |
| Amata Corp PCL | | | 2.28% | THB 0.40 |
| Amata Corp PCL Shs Foreign Registered | | | 2.34% | THB 0.40 |
| American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.86% | R$0.30 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.00 |
| Anhui Anke Biotechnology (Group) Co Ltd Class A | | | 4.27% | CN¥0.25 |
| Anhui Annada Titanium Industry Co Ltd | | | 1.03% | CN¥0.20 |
| Anhui Wanwei Updated High-Tech Material Industry Co Ltd Class A | | | 1.26% | CN¥0.15 |
| Asia Medical and Agricultural Laboratory and Research Center PCL | | | 0.91% | THB 0.10 |
| Asia Plus Group Holdings PCL DR | | | 11.87% | THB 0.13 |
| Avantia Co Ltd | | | 4.79% | JP¥19 |
| Baida Group Co Ltd Class A | | | 2.61% | CN¥0.25 |
| Bangkok Chain Hospital PLC | | | 2.34% | THB 0.40 |
| Bangkok Life Assurance PCL | | | 1.91% | THB 0.28 |
| Bangkok Sheet Metal PCL | | | 2.24% | THB 0.10 |
| Baotou Dongbao Bio-Tech Co Ltd | | | 0.41% | CN¥0.03 |
| BCO Estado do Rio Grande do Sul SA | | | 4.14% | R$0.04 |
| BCO Estado do Rio Grande do Sul SA | | | 2.73% | R$0.04 |
| BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 4.61% | R$0.04 |
| Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A | | | 9.79% | CN¥0.10 |
| Beijing Yuanliu Hongyuan Electronic Technology Co Ltd Class A | | | 1.00% | CN¥0.37 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.84% | $0.04 |
| Beryl 8 Plus PCL | | | 1.55% | THB 0.01 |
| Betagro PCL | | | 1.28% | THB 1.00 |
| BIC Camera Inc | | | 2.32% | JP¥5 |
| BJC Heavy Industries PCL | | | 6.61% | THB 0.12 |
| BRC Asia Ltd | | | 5.06% | SGD 0.12 |
| CAZ (Thailand) PCL | | | 8.66% | THB 0.20 |
| CDW Holding Ltd | | | 10.70% | SGD 0.01 |
| Central Valley Community Bancorp | | | 1.46% | $0.12 |
| Chian Hsing Forging Ind Co Ltd | | | 2.12% | NT$1.30 |
| China Zheshang Bank Co Ltd Class A | | | 5.66% | CN¥0.20 |
| Chularat Hospital PCL | | | 1.52% | THB 0.08 |
| Chumporn Palm Oil Industry PCL | | | 3.77% | THB 0.21 |
| Community West Bancshares | | | 2.54% | $0.12 |
| Conduril - Engenharia SA | | | 2.03% | €0.90 |
| CP All PCL | | | 1.55% | THB 0.75 |
| Da Cin Construction Co Ltd | | | 12.05% | NT$3.13 |
| Dam Sen Water Park Corp | | | 7.58% | ₫2,500 |
| Dcon Products PCL | | | 6.45% | THB 0.01 |
| Deka-Institutionell Weltzins ESG | | | 5.10% | €4.00 |
| Deka-RentenStrategie Global CF | | | 2.93% | €1.38 |
| Deka-RentenStrategie Global PB | | | 3.01% | €1.38 |
| Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit | | | 7.38% | A$0.05 |
| Dexus Industria REIT | | | 6.10% | A$0.04 |
| DHG Pharmaceutical JSC | | | 7.26% | ₫3,500 |
| Dirui Industrial Co Ltd Class A | | | 3.36% | CN¥0.48 |
| Dohome PCL | | | 0.07% | THB 0.01 |
| E&R Engineering Corp | | | 0.51% | NT$2.00 |
| Earth-Panda Advanced Magnetic Material Co Ltd Class A | | | 0.83% | CN¥0.60 |
| East Coast Furnitech PCL | | | 0.00% | THB 0.01 |
| Eastern Water Resources Development and Management PCL | | | 0.66% | THB 0.09 |
| Eastern Water Resources Development and Management PCL Ordinary Shares (Alien Market) | | | 3.82% | THB 0.09 |
| Ekachai Medical Care PCL | | | 8.92% | THB 0.30 |
| Energy Absolute PCL | | | 5.17% | THB 0.21 |
| Energy Absolute PCL Shs Foreign Registered | | | 0.18% | THB 0.15 |
| FII Mogno CRI High Grade Units | | | 0.00% | R$0.11 |
| Finansia Syrus Securities PCL | | | 0.00% | THB 0.07 |
| Fine Metal Technologies PCL | | | 7.95% | THB 2.75 |
| First Sponsor Group Ltd | | | 3.85% | SGD 0.03 |
| Fuji Co Ltd | | | 1.47% | JP¥15 |
| Fuji Offset Plates Manufacturing Ltd | | | 2.00% | SGD 0.01 |
| Global TEK Fabrication Co Ltd | | | 1.78% | NT$2.10 |
| Goldcup Electric Apparatus Co Ltd Class A | | | 6.15% | CN¥0.35 |
| Guizhou Space Appliance Co Ltd Class A | | | 0.83% | CN¥0.37 |
| Haad Thip PCL | | | 5.89% | THB 0.49 |
| Halcyon Technology PCL | | | 3.44% | THB 0.04 |
| Hangzhou Hik-Vision Digital Technology Co Ltd Class A | | | 3.10% | CN¥0.70 |
| Hangzhou Zhongtai Cryogenic Technology Corp Class A | | | 1.26% | CN¥0.10 |
| Harn Engineering Solutions PCL | | | 7.14% | THB 0.13 |
| Hasbro Inc BRDR | | | 3.42% | R$1.72 |
| HEIWADO Co Ltd | | | 2.62% | JP¥23 |
| Hengdian Group Dmegc Magnetics Co Ltd Class A | | | 3.02% | CN¥0.36 |
| Hock Lian Seng Holdings Ltd | | | 3.66% | SGD 0.01 |
| Hortifrut SA Ordinary Shares - Class A | | | 0.00% | $0.00 |
| HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | | | 1.61% | $0.10 |
| HSBC FTSE 250 UCITS ETF | | | 3.02% | £0.10 |
| HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD (Inc) | | | 2.07% | $0.06 |
| Hugo Boss AG ADR | | | 3.19% | $0.22 |
| IKD Co Ltd Class A | | | 1.64% | CN¥0.23 |
| Ilirija DD | | | 2.36% | €0.55 |
| Indorama Ventures PCL Shs Foreign Registered | | | 3.15% | THB 0.40 |
| Information and Communication Networks PCL | | | 7.26% | THB 0.10 |
| Ingevec SA | | | 5.31% | CLP 3 |
| Inner Mongolia Yuan Xing Energy Co Ltd Class A | | | 5.22% | CN¥0.15 |
| Instituto de Diagnostico SA | | | 0.02% | CLP 28 |
| Jiangsu Libert Inc Class A | | | 0.45% | CN¥0.04 |
| Jiangsu Rijiu Optoelectronics Jointstock Co Ltd Class A | | | 0.65% | CN¥0.20 |
| Jiangzhong Pharmaceutical Co Ltd Class A | | | 5.37% | CN¥0.65 |
| Jianmin Pharmaceutical Group Co Ltd Class A | | | 2.84% | CN¥1.00 |
| Jubilee Enterprise PCL | | | 3.25% | THB 0.35 |
| Koge Micro Tech Co Ltd Ordinary Shares | | | 4.35% | NT$3.80 |
| Koh Brothers Eco Engineering Ltd | | | 0.00% | SGD 0.00 |
| Kuaijishan Shaoxing Rice Wine Co Ltd Class A | | | 2.05% | CN¥0.30 |
| Kunshan Dongwei Technology Co Ltd Class A | | | 0.96% | CN¥0.34 |
| Ladprao General Hospital PCL | | | 3.85% | THB 0.10 |
| Lalin Property PCL | | | 5.28% | THB 0.34 |
| Lanson-BCC | | | 3.12% | €1.00 |
| LH Financial Group PLC | | | 3.95% | THB 0.01 |
| LH Financial Group PLC Shs Foreign Registered | | | 3.90% | THB 0.01 |
| Localiza Rent A Car SA | | | 5.14% | R$0.37 |
| Mena Transport PCL | | | 2.34% | THB 0.03 |
| MFEC PCL | | | 6.56% | THB 0.40 |
| Mitsib Leasing PCL Mitsib Leasing PCL Shs | | | 0.00% | THB 0.00 |
| More Real Estate Fof Fundo DE Investimento Imobiliario Units | | | 10.54% | R$0.59 |
| Movida Participacoes SA | | | 4.34% | R$0.12 |
| Nanhua Futures Co Ltd Class A | | | 0.56% | CN¥0.06 |
| Nforce Secure PCL Ordinary Shares | | | 5.20% | THB 0.30 |
| Ningbo Bohui Chemical Technology Co Ltd Ordinary Shares - Class A | | | 0.00% | CN¥0.12 |
| Nonthavej Hospital PCL | | | 4.60% | THB 1.13 |
| NRG Energy Inc BRDR | | | 1.28% | R$1.85 |
| Oka Corp Bhd | | | 5.23% | MYR 0.02 |
| One REIT Inc | | | 6.19% | JP¥6,842 |
| ONEOK Inc BRDR | | | 2.90% | R$2.41 |
| Ornapaper Bhd | | | 2.15% | MYR 0.01 |
| Overseas Education Ltd | | | 6.19% | SGD 0.01 |
| Pathfinder Bancorp Inc | | | 2.40% | $0.09 |
| Perak Transit Bhd | | | 2.76% | MYR 0.01 |
| Phol Dhanya PCL | | | 7.24% | THB 0.12 |
| PLANT Co Ltd | | | 5.45% | JP¥5 |
| POSCO-Thainox PCL | | | 0.00% | THB 0.02 |
| Praram 9 Hospital PCL | | | 1.98% | THB 0.29 |
| Pre-Built PCL | | | 9.09% | THB 0.50 |
| PrivatDepot 2 (B) | | | 1.51% | €0.49 |
| PrivatDepot 3 (A) | | | 1.44% | €0.56 |
| PrivatDepot 3 (B) | | | 1.46% | €0.56 |
| PrivatDepot 4 (A) | | | 1.43% | €0.60 |
| PrivatDepot 4 (B) | | | 1.43% | €0.59 |
| Professional Computer Technology Ltd | | | 3.72% | NT$2.10 |
| Pruksa Holding PCL | | | 9.25% | THB 0.65 |
| Pruksa Holding PCL Shs Foreign Registered | | | 28.12% | THB 0.65 |
| PT Mandala Multifinance Tbk | | | 0.00% | IDR 52.63 |
| Qingmu Tec Co Ltd Class A | | | 1.43% | CN¥0.43 |
| Ramkrishna Forgings Ltd | | | 0.20% | ₹0.50 |
| Ratch Group PCL | | | 5.38% | THB 0.80 |
| Rayitek Hi-Tech Film Co Ltd Class A | | | 0.00% | CN¥0.07 |
| S & P Syndicate PCL | | | 7.20% | THB 0.70 |
| S.Kijchai Enterprise PCL Ordinary Shares | | | 3.68% | THB 0.36 |
| Sabina PCL | | | 6.60% | THB 0.59 |
| Sanko Diecasting (Thailand) PCL | | | 3.28% | THB 0.02 |
| Sekichu Co Ltd | | | 3.60% | JP¥30 |
| Seneca Growth Capital VCT | | | 0.00% | £0.02 |
| SGSG Science & Technology Co Ltd Zhuhai Class A | | | 0.07% | CN¥0.04 |
| Shandong Jincheng Pharmaceutical Group Co Ltd Class A | | | 2.36% | CN¥0.15 |
| Shandong Longji Machinery Co Ltd | | | 1.93% | CN¥0.12 |
| Shanghai Aiyingshi Co Ltd Class A | | | 2.18% | CN¥0.30 |
| Shanghai Ganglian E-Commerce Holdings Co Ltd Class A | | | 0.33% | CN¥0.08 |
| Shanghai Huace Navigation Technology Ltd Class A | | | 0.87% | CN¥0.27 |
| Shanghai Yongmaotai Automobile Technology Co Ltd Class A | | | 0.28% | CN¥0.04 |
| Shenzhen Aisidi Co Ltd Class A | | | 3.16% | CN¥0.50 |
| Shenzhen Envicool Technology Co Ltd Class A | | | 0.49% | CN¥0.15 |
| Shenzhen Hopewind Electric Co Ltd Class A | | | 0.63% | CN¥0.06 |
| Shenzhen Kedali Industry Co Ltd Class A | | | 1.37% | CN¥0.30 |
| Shenzhen Tongyi Industry Co Ltd Class A | | | 0.28% | CN¥0.03 |
| Shenzhen Wote Advanced Materials Co Ltd | | | 0.04% | CN¥0.02 |
| Shrinkflex (Thailand) PCL Ordinary Shares | | | 1.34% | THB 0.07 |
| Siam Technic Concrete PCL | | | 0.00% | THB 0.03 |
| Silicon Power Computer & Communication Inc | | | 6.34% | NT$2.00 |
| Sim Leisure Group Ltd Ordinary Shares | | | 1.17% | SGD 0.01 |
| Singer Thailand PCL | | | 0.00% | THB 0.26 |
| SK CorporateBond Invest Deka | | | 2.86% | €0.60 |
| SK SelectedBond Invest Deka | | | 2.27% | €0.30 |
| SL Green Realty Corp BRDR | | | 3.26% | R$0.67 |
| SMD Rise PCL Ordinary Shares | | | 24.16% | THB 0.50 |
| Sparkasse Hanau Grimmfonds | | | 1.51% | €1.75 |
| Srinanaporn Marketing PCL | | | 4.31% | THB 0.23 |
| Srisawad Corp PCL | | | 0.03% | THB 1.64 |
| Srivichaivejvivat PCL | | | 1.98% | THB 0.45 |
| Sun Vending Technology PCL | | | 2.52% | THB 0.05 |
| Suntak Technology Co Ltd Class A | | | 1.92% | CN¥0.29 |
| Suzhou Recodeal Interconnect System Co Ltd Class A | | | 0.15% | CN¥0.52 |
| Suzhou Sushi Testing Group Co Ltd Class A | | | 1.34% | CN¥0.15 |
| Suzhou Xianglou New Material Co Ltd Class A | | | 1.68% | CN¥0.30 |
| Taiw Fructose Co Ltd | | | 2.33% | NT$0.31 |
| Ternium SA BRDR | | | 9.24% | R$8.84 |
| Thai Vegetable Oil PCL | | | 6.75% | THB 0.85 |
| Thai Wah PCL | | | 3.01% | THB 0.22 |
| Thaitheparos PCL | | | 4.35% | THB 1.65 |
| Thanapiriya PCL | | | 2.35% | THB 0.05 |
| Tianjin Ruixin Technology Co Ltd Class A | | | 3.11% | CN¥0.40 |
| Tianneng Battery Group Co Ltd Class A | | | 2.72% | CN¥0.60 |
| TIH Ltd | | | 3.85% | SGD 0.01 |
| TQR PCL | | | 6.67% | THB 0.25 |
| Traffic Control Technology Co Ltd Class A | | | 1.07% | CN¥0.37 |
| TSR Living Solution PCL | | | 0.00% | THB 0.01 |
| Unimit Engineering PCL | | | 10.24% | THB 0.03 |
| VisDynamics Holdings Bhd | | | 3.13% | MYR 0.01 |
| Weltzins-INVEST (I) | | | 6.23% | €1.47 |
| Winnergy Medical PCL Ordinary Shares | | | 1.46% | THB 0.06 |
| Wolong Resources Group Co Ltd Class A | | | 1.42% | CN¥0.10 |
| Wuxi Chemical Equipment Co Ltd Class A | | | 2.83% | CN¥1.00 |
| Xiamen Amoytop Biotech Co Ltd Class A | | | 0.51% | CN¥0.21 |
| Yunnan Baiyao Group Co Ltd Class A | | | 3.59% | CN¥1.52 |
| Yunnan Yuntianhua Co Ltd Class A | | | 4.34% | CN¥1.00 |
| Zhangjiagang Haiguo New Energy Equipment Manufacturing Co Ltd Class A | | | 0.92% | CN¥0.15 |
| Zhejiang AngliKang Pharmaceutical Co Ltd Class A | | | 1.57% | CN¥0.30 |
| Zhejiang Hisun Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.17 |
| Zhejiang Three Stars New Materials Co Ltd Class A | | | 1.12% | CN¥0.18 |
| Zuiko Corp | | | 0.87% | JP¥17 |