| Caterpillar Inc | | | 1.45% | $1.20 |
| HSBC MSCI World UCITS ETF | | | 1.32% | $0.13 |
| Petroleo Brasileiro SA Petrobras | | | 15.59% | R$1.37 |
| Costco Wholesale Corp | | | 0.53% | $1.02 |
| Deutsche Boerse AG | | | 1.55% | €3.60 |
| Petroleo Brasileiro SA Petrobras Vz | | | 16.74% | R$1.37 |
| CTS Eventim AG & Co. KGaA | | | 1.67% | €1.06 |
| 3U Holding AG | | | 3.11% | €3.20 |
| Games Workshop Group PLC | | | 2.54% | £1.20 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF | | | 3.27% | $0.21 |
| HSBC MSCI Emerging Markets UCITS ETF | | | 2.27% | $0.04 |
| Erste Group Bank AG | | | 3.46% | €1.90 |
| Grenke AG | | | 2.29% | €0.45 |
| Unum Group | | | 2.65% | $0.33 |
| Deka-DividendenStrategie CF (A) | | | 2.66% | €2.10 |
| Healthpeak Properties Inc | | | 7.19% | $0.30 |
| Renault SA | | | 6.80% | €0.25 |
| Michelin | | | 4.35% | €1.25 |
| Man Group PLC | | | 8.16% | £0.08 |
| Primary Health Properties PLC | | | 7.54% | £0.02 |
| Stadler Rail AG | | | 0.91% | CHF 0.90 |
| Oversea-Chinese Banking Corp Ltd | | | 4.88% | SGD 0.40 |
| California Water Service Group | | | 2.57% | $0.26 |
| Prada SpA | | | 3.54% | HK$0.94 |
| NorAm Drilling AS | | | 17.84% | NOK 1.17 |
| Ameriprise Financial Inc | | | 1.26% | $1.35 |
| Kenmare Resources PLC | | | 7.72% | £0.43 |
| Spirax Group PLC | | | 3.82% | £1.10 |
| CTT-Correios de Portugal SA | | | 2.24% | €0.13 |
| PT Astra International Tbk | | | 12.52% | IDR 552.00 |
| HSBC MSCI EM Latin America UCITS ETF | | | 1.95% | $0.16 |
| Drax Group PLC | | | 3.97% | £0.13 |
| HSBC Multi Factor Worldwide Equity UCITS ETF | | | 1.54% | $0.13 |
| Magyar Telekom PLC | | | 5.35% | HUF 30.60 |
| NiSource Inc | | | 2.65% | $0.25 |
| Alexander's Inc | | | 8.08% | $4.50 |
| Metrovacesa SA | | | 9.15% | €0.33 |
| Tourmaline Oil Corp | | | 3.45% | CA$1.50 |
| AF Gruppen ASA Class A | | | 3.12% | NOK 6.50 |
| Jupiter Fund Management PLC | | | 3.47% | £0.01 |
| Invesco Bond Income Plus Limited | | | 7.06% | £0.03 |
| Genel Energy PLC | | | 0.00% | £0.10 |
| Hang Lung Properties Ltd | | | 6.44% | HK$0.60 |
| Qfin Holdings Inc ADR | | | 4.02% | $0.16 |
| Griffon Corp | | | 1.03% | $2.00 |
| Lazard Inc | | | 3.88% | $0.50 |
| Weltzins-INVEST (P) | | | 6.06% | €1.31 |
| Bird Construction Inc | | | 2.82% | CA$0.04 |
| Interroll Holding AG | | | 1.34% | CHF 32.00 |
| Jupiter Mines Ltd | | | 4.55% | A$0.01 |
| Thornburg Income Builder Opportunities Trust | | | 6.36% | $0.10 |
| Westamerica Bancorp | | | 3.87% | $0.42 |
| ME Group International PLC | | | 3.83% | £0.01 |
| Care REIT PLC | | | 6.45% | £0.02 |
| Black Stone Minerals LP Partnership Units | | | 9.84% | $0.48 |
| JPMorgan Japan Small Cap Growth & Income PLC | | | 426.87% | £0.04 |
| XANO Industri AB Class B | | | 1.57% | SEK 1.00 |
| Howden Joinery Group PLC | | | 2.47% | £0.16 |
| Cromwell Property Group | | | 6.67% | A$0.01 |
| Ramada Investimentos e Industria SA | | | 18.60% | €0.82 |
| Deka-ESG DividendenStrategie CF (A) | | | 2.67% | €1.30 |
| RWE AG ADR | | | 3.16% | $0.99 |
| Deka-DividendenStrategie Europa CF (A) | | | 3.45% | €1.50 |
| Empresa Electrica Pehuenche SA | | | 9.62% | CLP 113 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.06% | $0.07 |
| Kering SA ADR | | | 2.77% | $1.05 |
| Midland States Bancorp Inc | | | 7.29% | $0.30 |
| Tomra Systems ASA ADR | | | 1.49% | $0.17 |
| Zuger Kantonalbank AG | | | 2.52% | CHF 220.00 |
| Alpha Group International PLC | | | 0.44% | £0.11 |
| Banque Nationale de Belgique SA | | | 0.34% | €1.50 |
| Clarus Corp | | | 2.90% | $0.03 |
| Cofina SGPS SA | | | 66.45% | €15.00 |
| Universal Insurance Holdings Inc | | | 2.68% | $0.16 |
| BCB Bancorp Inc | | | 7.50% | $0.16 |
| Enel Generacion Chile SA | | | 9.66% | CLP 19 |
| Lindab International AB | | | 2.55% | SEK 2.60 |
| Riverstone Holdings Ltd | | | 5.09% | SGD 0.03 |
| First Commonwealth Financial Corp | | | 3.33% | $0.13 |
| GARO AB | | | 0.00% | SEK 0.40 |
| Ambea AB | | | 1.86% | SEK 1.25 |
| Hang Lung Group Ltd | | | 6.00% | HK$0.65 |
| iFAST Corp Ltd Shs Reg S | | | 0.84% | SGD 0.01 |
| Kinder Morgan Inc ADR | | | 3.09% | R$1.73 |
| Sheng Siong Group Ltd | | | 3.05% | SGD 0.03 |
| Capitol Federal Financial Inc | | | 5.81% | $0.09 |
| Fasadgruppen Group AB | | | 5.98% | SEK 1.70 |
| HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD Inc | | | 2.11% | $0.07 |
| L'Oreal SA ADR | | | 1.89% | $1.32 |
| Realty Income Corp BRDR | | | 3.94% | R$0.63 |
| CP All PCL Shs Foreign Registered | | | 2.88% | THB 0.75 |
| FM Mattsson | | | 3.53% | SEK 2.50 |
| Heidrick & Struggles International Inc | | | 1.32% | $0.15 |
| NOVATEK PJSC | | | 9.04% | RUB 60.58 |
| UOL Group Ltd | | | 2.56% | SGD 0.18 |
| BRC Asia Ltd | | | 3.34% | SGD 0.12 |
| Cadre Holdings Inc | | | 1.34% | $0.08 |
| Deka-BoutiqueSelect offensiv | | | 1.80% | €1.14 |
| Food Empire Holdings Ltd | | | 2.50% | SGD 0.04 |
| Sansiri PCL Units Non-Voting Depository Receipt | | | 9.25% | THB 0.11 |
| SoFi Weekly Income ETF | | | 0.51% | $0.07 |
| SouthState Corp | | | 2.60% | $0.50 |
| Temenos AG ADR | | | 1.79% | $1.23 |
| Vina Concha Y Toro SA | | | 10.61% | CLP 34 |
| Wise Group AB | | | 0.00% | SEK 4.00 |
| AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.34% | R$0.45 |
| Coca-Cola Embonor SA Pfd Registered Shs Series -B- | | | 3.58% | CLP 31 |
| Deka-Deutschland Aktien Strategie | | | 1.59% | €1.93 |
| EDP-Energias De Portugal SA ADR | | | 5.55% | $2.10 |
| Ferronordic AB | | | 0.00% | SEK 7.50 |
| OceanFirst Financial Corp | | | 4.88% | $0.20 |
| PCB Bancorp | | | 3.84% | $0.18 |
| Quanta Computer Inc | | | 4.48% | NT$6.00 |
| Ratch Group PCL Shs Foreign Registered | | | 6.47% | THB 0.80 |
| AB Dynamics PLC | | | 0.57% | £0.02 |
| Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.26% | R$0.21 |
| Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A | | | 16.81% | CN¥0.10 |
| Celanese Corp BRDR | | | 0.18% | R$1.72 |
| Climb Global Solutions Inc | | | 0.59% | $0.17 |
| Credit Bureau Asia Ltd | | | 2.86% | SGD 0.02 |
| Deka-RentenStrategie Global TF | | | 3.07% | €1.37 |
| Eniro Group AB | | | 9.80% | SEK 0.05 |
| First Foundation Inc | | | 0.40% | $0.02 |
| Grand Venture Technology Ltd | | | 0.32% | SGD 0.00 |
| Hefei Kewell Power System Co Ltd Class A | | | 0.93% | CN¥0.37 |
| Indorama Ventures PCL Shs Foreign Registered | | | 3.22% | THB 0.40 |
| Kauno Energija AB | | | 1.50% | €0.07 |
| Micro Systemation AB Class B | | | 2.57% | SEK 1.00 |
| Multirent-INVEST | | | 4.56% | €1.09 |
| Multizins-INVEST | | | 6.70% | €1.17 |
| Northeast Bank | | | 0.04% | $0.01 |
| Prevas AB Class B | | | 6.51% | SEK 4.50 |
| Sichuan Guoguoang Agrochemicals Co Ltd | | | 7.88% | CN¥0.20 |
| WSFS Financial Corp | | | 1.27% | $0.15 |
| Yutong Bus Co Ltd Class A | | | 11.33% | CN¥1.00 |
| AllianceBernstein National Municipal Income Fund | | | 4.61% | $0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.29% | $0.00 |
| BIC Camera Inc | | | 1.09% | JP¥5 |
| Community West Bancshares | | | 2.53% | $0.12 |
| Compal Electronics Inc | | | 4.75% | NT$1.20 |
| Deka-Europa Aktien Strategie | | | 1.66% | €1.58 |
| Deka-RentenStrategie Global CF | | | 3.45% | €1.38 |
| Dexus Industria REIT | | | 5.58% | A$0.04 |
| Ekachai Medical Care PCL | | | 14.78% | THB 0.30 |
| EuroRent-EM-INVEST | | | 2.45% | €0.65 |
| Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 16.47% | R$1.10 |
| GLP J-REIT | | | 5.13% | JP¥3,134 |
| Hock Lian Seng Holdings Ltd | | | 4.24% | SGD 0.01 |
| Indorama Ventures PCL | | | 3.07% | THB 0.40 |
| Information and Communication Networks PCL | | | 14.14% | THB 0.10 |
| Jiangzhong Pharmaceutical Co Ltd Class A | | | 6.36% | CN¥0.65 |
| Lalin Property PCL shs Foreign registered | | | 15.84% | THB 0.34 |
| LINGOHR-ASIEN-SYSTEMATIC-INVEST | | | 2.18% | €3.50 |
| Lingohr-Emerging Markets INVEST | | | 2.70% | €1.15 |
| Luceco PLC | | | 3.94% | £0.03 |
| MARS-5 MultiAsset INVEST | | | 1.88% | €0.79 |
| Marsh & McLennan Companies Inc BRDR | | | 1.25% | R$1.45 |
| Navi Residencial Fundo De Investimento Imobiliario Units | | | 12.97% | R$0.11 |
| One REIT Inc | | | 5.91% | JP¥6,842 |
| Optimum III Value-Added Residential SOCIMI SA | | | 9.67% | €1.49 |
| Park-Ohio Holdings Corp | | | 2.75% | $0.13 |
| PrivatDepot 1 (A) | | | 1.74% | €0.45 |
| PrivatDepot 1 (B) | | | 1.76% | €0.41 |
| PrivatDepot 2 (A) | | | 1.75% | €0.49 |
| Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.93% | R$0.33 |
| PTG Energy PCL | | | 5.19% | THB 0.20 |
| Ratch Pathana Energy PCL | | | 1.88% | THB 0.05 |
| Regional Container Lines PCL | | | 9.60% | THB 3.00 |
| Sabina PCL | | | 7.98% | THB 0.59 |
| Sampo Corp | | | 6.12% | NT$1.50 |
| Scully Royalty Ltd | | | 4.56% | $0.17 |
| Seneca Growth Capital VCT | | | 33.33% | £0.02 |
| Shinhan Financial Group Co Ltd ADR | | | 3.15% | $0.39 |
| SMD Rise PCL | | | 22.73% | THB 0.50 |
| Sunsweet PCL | | | 8.17% | THB 0.08 |
| T3EX Global Holdings Corp | | | 8.26% | NT$5.00 |
| Union Auction PCL | | | 9.62% | THB 0.31 |
| Videndum PLC | | | 0.00% | £0.25 |
| Zhejiang CF Moto Power Co Ltd Class A | | | 1.51% | CN¥1.41 |
| 3Peak Inc Class A | | | 0.00% | CN¥0.21 |
| A.O. Smith Corp BRDR | | | 1.48% | R$1.47 |
| Aima Technology Group Co Ltd Class A | | | 2.61% | CN¥1.30 |
| Alpina Holdings Ltd | | | 0.67% | SGD 0.00 |
| Amata Corp PCL | | | 4.82% | THB 0.40 |
| Amata Corp PCL Shs Foreign Registered | | | 2.66% | THB 0.40 |
| American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.11% | R$0.30 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.52% | €0.00 |
| Anhui Anke Biotechnology (Group) Co Ltd Class A | | | 4.49% | CN¥0.25 |
| Anhui Annada Titanium Industry Co Ltd | | | 0.95% | CN¥0.20 |
| Anhui Wanwei Updated High-Tech Material Industry Co Ltd Class A | | | 1.14% | CN¥0.15 |
| Asia Medical and Agricultural Laboratory and Research Center PCL | | | 3.32% | THB 0.10 |
| Asia Plus Group Holdings PCL Units Non-Voting Depository Receipt | | | 9.68% | THB 0.13 |
| Avantia Co Ltd | | | 4.42% | JP¥19 |
| Baida Group Co Ltd Class A | | | 1.99% | CN¥0.25 |
| Bangkok Chain Hospital PLC | | | 2.80% | THB 0.40 |
| Bangkok Life Assurance PCL | | | 3.68% | THB 0.28 |
| Bangkok Sheet Metal PCL | | | 10.63% | THB 0.10 |
| Baotou Dongbao Bio-Tech Co Ltd | | | 0.42% | CN¥0.03 |
| BCO Estado do Rio Grande do Sul SA | | | 9.82% | R$0.04 |
| BCO Estado do Rio Grande do Sul SA | | | 7.07% | R$0.04 |
| BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 8.12% | R$0.04 |
| Beijing Yuanliu Hongyuan Electronic Technology Co Ltd Class A | | | 0.30% | CN¥0.37 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.79% | $0.04 |
| Beryl 8 Plus PCL | | | 3.16% | THB 0.01 |
| Betagro PCL | | | 2.65% | THB 1.00 |
| BJC Heavy Industries PCL | | | 11.11% | THB 0.12 |
| CAZ (Thailand) PCL | | | 11.94% | THB 0.20 |
| CDW Holding Ltd | | | 6.63% | SGD 0.01 |
| Central Valley Community Bancorp | | | 1.30% | $0.12 |
| Chian Hsing Forging Ind Co Ltd | | | 1.17% | NT$1.30 |
| China Zheshang Bank Co Ltd Class A | | | 4.55% | CN¥0.20 |
| Chularat Hospital PCL | | | 5.52% | THB 0.08 |
| Chumporn Palm Oil Industry PCL | | | 7.75% | THB 0.21 |
| Coca-Cola Embonor SA Pfd Shs Series -A- | | | 3.20% | CLP 31 |
| Conduril - Engenharia SA | | | 2.70% | €0.90 |
| CP All PCL | | | 2.92% | THB 0.75 |
| Da Cin Construction Co Ltd | | | 6.22% | NT$3.13 |
| Dam Sen Water Park Corp | | | 8.79% | ₫2,500 |
| Dcon Products PCL | | | 1.15% | THB 0.01 |
| Deka-Institutionell Weltzins ESG | | | 6.25% | €4.00 |
| 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 | | | 6.73% | A$0.05 |
| DHG Pharmaceutical JSC | | | 5.83% | ₫3,500 |
| Dirui Industrial Co Ltd Class A | | | 1.68% | CN¥0.48 |
| Dohome PCL | | | 0.13% | THB 0.01 |
| E&R Engineering Corp | | | 0.69% | NT$2.00 |
| Eagle Financial Services Inc | | | 3.75% | $0.30 |
| Earth-Panda Advanced Magnetic Material Co Ltd Class A | | | 0.61% | CN¥0.60 |
| East Coast Furnitech PCL | | | 0.00% | THB 0.03 |
| Eastern Water Resources Development and Management PCL | | | 0.95% | THB 0.09 |
| Eastern Water Resources Development and Management PCL (Alien Market) | | | 1.31% | THB 0.09 |
| Energy Absolute PCL | | | 8.56% | THB 0.21 |
| Energy Absolute PCL Shs Foreign Registered | | | 3.97% | 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 | | | 3.85% | THB 2.75 |
| First Sponsor Group Ltd | | | 4.43% | SGD 0.03 |
| Fuji Co Ltd | | | 1.44% | JP¥15 |
| Fuji Offset Plates Manufacturing Ltd | | | 0.69% | SGD 0.01 |
| Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center | | | 9.72% | R$16.42 |
| Global TEK Fabrication Co Ltd | | | 2.50% | NT$2.10 |
| Goldcup Electric Apparatus Co Ltd Class A | | | 3.99% | CN¥0.35 |
| Guizhou Space Appliance Co Ltd Class A | | | 0.46% | CN¥0.37 |
| Haad Thip PCL | | | 7.45% | THB 0.49 |
| Halcyon Technology PCL | | | 5.94% | THB 0.04 |
| Hangzhou Hik-Vision Digital Technology Co Ltd Class A | | | 2.43% | CN¥0.70 |
| Hangzhou Zhongtai Cryogenic Technology Corp Class A | | | 1.16% | CN¥0.10 |
| Harn Engineering Solutions PCL | | | 6.00% | THB 0.13 |
| Hasbro Inc BRDR | | | 2.57% | R$1.72 |
| HEIWADO Co Ltd | | | 2.13% | JP¥23 |
| Hengdian Group Dmegc Magnetics Co Ltd Class A | | | 2.80% | CN¥0.36 |
| Hortifrut SA - Class A | | | 0.00% | CLP 0 |
| HSBC Developed World Screened Equity UCITS ETF USD Dis | | | 1.46% | $0.10 |
| HSBC FTSE 250 UCITS ETF | | | 3.33% | £0.10 |
| HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD (Inc) | | | 1.73% | $0.06 |
| Hugo Boss AG ADR | | | 3.28% | $0.22 |
| IKD Co Ltd Class A | | | 1.64% | CN¥0.23 |
| Ilirija DD | | | 2.90% | €0.55 |
| Ingevec SA | | | 3.65% | CLP 3 |
| Inner Mongolia Berun Chemical Co Ltd Class A | | | 5.17% | CN¥0.15 |
| Instituto de Diagnostico SA | | | 0.60% | CLP 27 |
| Jiangsu Libert Inc Class A | | | 1.03% | CN¥0.04 |
| Jiangsu Rijiu Optoelectronics Jointstock Co Ltd Class A | | | 1.19% | CN¥0.20 |
| Jianmin Pharmaceutical Group Co Ltd Class A | | | 2.17% | CN¥1.00 |
| Jubilee Enterprise PCL | | | 3.68% | THB 0.35 |
| Koge Micro Tech Co Ltd | | | 4.49% | NT$3.80 |
| Koh Brothers Eco Engineering Ltd | | | 0.00% | SGD 0.00 |
| Kuaijishan Shaoxing Rice Wine Co Ltd Class A | | | 2.11% | CN¥0.30 |
| Kunshan Dongwei Technology Co Ltd Class A | | | 0.21% | CN¥0.26 |
| Ladprao General Hospital PCL | | | 4.21% | THB 0.10 |
| Lalin Property PCL | | | 7.06% | THB 0.34 |
| Lanson-BCC | | | 2.51% | €1.00 |
| LH Financial Group PLC | | | 3.85% | THB 0.01 |
| LH Financial Group PLC Shs Foreign Registered | | | 3.61% | THB 0.01 |
| Localiza Rent A Car SA | | | 5.72% | R$0.37 |
| Mena Transport PCL | | | 3.30% | THB 0.03 |
| MFEC PCL | | | 9.17% | THB 0.40 |
| Mitsib Leasing PCL Mitsib Leasing PCL Shs | | | 2.73% | THB 0.00 |
| More Real Estate Fof Fundo DE Investimento Imobiliario Units | | | 6.73% | R$0.59 |
| Movida Participacoes SA | | | 2.60% | R$0.12 |
| Nanhua Futures Co Ltd Class A | | | 0.35% | CN¥0.06 |
| Nforce Secure PCL | | | 11.95% | THB 0.30 |
| Ningbo Bohui Chemical Technology Co Ltd - Class A | | | 0.00% | CN¥0.12 |
| Nonthavej Hospital PCL | | | 5.37% | THB 1.13 |
| NRG Energy Inc BRDR | | | 0.83% | R$1.85 |
| Oka Corp Bhd | | | 9.90% | MYR 0.02 |
| ONEOK Inc BRDR | | | 3.86% | R$2.41 |
| Ornapaper Bhd | | | 2.50% | MYR 0.01 |
| Overseas Education Ltd | | | 6.38% | SGD 0.01 |
| Pathfinder Bancorp Inc | | | 2.76% | $0.09 |
| Perak Transit Bhd | | | 2.90% | MYR 0.01 |
| Phol Dhanya PCL | | | 9.29% | THB 0.12 |
| PLANT Co Ltd | | | 5.75% | JP¥5 |
| POSCO-Thainox PCL | | | 5.61% | THB 0.02 |
| Praram 9 Hospital PCL | | | 1.61% | THB 0.29 |
| Pre-Built PCL | | | 5.68% | THB 0.50 |
| PrivatDepot 2 (B) | | | 1.76% | €0.49 |
| PrivatDepot 3 (A) | | | 1.76% | €0.56 |
| PrivatDepot 3 (B) | | | 1.78% | €0.56 |
| PrivatDepot 4 (A) | | | 1.76% | €0.60 |
| PrivatDepot 4 (B) | | | 1.77% | €0.59 |
| Professional Computer Technology Ltd | | | 4.46% | NT$2.10 |
| Pruksa Holding PCL | | | 2.69% | THB 0.65 |
| Pruksa Holding PCL Shs Foreign Registered | | | 5.98% | THB 0.65 |
| PT Mandala Multifinance Tbk | | | 9.21% | IDR 45.99 |
| Qingmu Tec Co Ltd Class A | | | 1.41% | CN¥0.43 |
| Ramkrishna Forgings Ltd | | | 0.34% | ₹0.50 |
| Ratch Group PCL | | | 5.98% | THB 0.80 |
| Rayitek Hi-Tech Film Co Ltd Class A | | | 0.00% | CN¥0.07 |
| S & P Syndicate PCL | | | 8.00% | THB 0.70 |
| S.Kijchai Enterprise PCL | | | 6.90% | THB 0.36 |
| Sanko Diecasting (Thailand) PCL | | | 5.88% | THB 0.02 |
| Sekichu Co Ltd | | | 4.01% | JP¥30 |
| SGSG Science & Technology Co Ltd Zhuhai Class A | | | 0.30% | CN¥0.04 |
| Shandong Jincheng Pharmaceutical Group Co Ltd Class A | | | 1.41% | CN¥0.15 |
| Shandong Longji Machinery Co Ltd | | | 2.21% | CN¥0.12 |
| Shanghai Aiyingshi Co Ltd Class A | | | 1.87% | CN¥0.30 |
| Shanghai Ganglian E-Commerce Holdings Co Ltd Class A | | | 0.40% | CN¥0.08 |
| Shanghai Huace Navigation Technology Ltd Class A | | | 0.96% | CN¥0.19 |
| Shanghai Yongmaotai Automobile Technology Co Ltd Class A | | | 0.29% | CN¥0.04 |
| Shenzhen Aisidi Co Ltd Class A | | | 4.13% | CN¥0.50 |
| Shenzhen Envicool Technology Co Ltd Class A | | | 0.33% | CN¥0.11 |
| Shenzhen Hopewind Electric Co Ltd Class A | | | 0.31% | CN¥0.06 |
| Shenzhen Kedali Industry Co Ltd Class A | | | 1.72% | CN¥0.30 |
| Shenzhen Tongyi Industry Co Ltd Class A | | | 0.26% | CN¥0.03 |
| Shenzhen Wote Advanced Materials Co Ltd | | | 0.20% | CN¥0.02 |
| Shrinkflex (Thailand) PCL | | | 1.59% | THB 0.07 |
| Siam Technic Concrete PCL | | | 3.37% | THB 0.03 |
| Silicon Power Computer & Communication Inc | | | 4.14% | NT$2.00 |
| Sim Leisure Group Ltd | | | 1.40% | SGD 0.01 |
| Singer Thailand PCL | | | 0.00% | THB 0.26 |
| SK CorporateBond Invest Deka | | | 2.81% | €0.60 |
| SK SelectedBond Invest Deka | | | 2.28% | €0.30 |
| SL Green Realty Corp BRDR | | | 4.11% | R$0.67 |
| Sparkasse Hanau Grimmfonds | | | 1.79% | €1.75 |
| Srinanaporn Marketing PCL | | | 6.86% | THB 0.23 |
| Srisawad Corp PCL | | | 0.18% | THB 1.49 |
| Srivichaivejvivat PCL | | | 3.40% | THB 0.45 |
| Sun Vending Technology PCL | | | 3.38% | THB 0.05 |
| Suntak Technology Co Ltd Class A | | | 0.87% | CN¥0.29 |
| Suzhou Recodeal Interconnect System Co Ltd Class A | | | 0.40% | CN¥0.40 |
| Suzhou Sushi Testing Group Co Ltd Class A | | | 0.90% | CN¥0.15 |
| Suzhou Xianglou New Material Co Ltd Class A | | | 1.07% | CN¥0.21 |
| Taiw Fructose Co Ltd | | | 6.15% | NT$0.31 |
| Taiwan Union Technology Corp | | | 2.34% | NT$4.00 |
| Ternium SA BRDR | | | 9.11% | R$8.84 |
| Thai Vegetable Oil PCL | | | 7.88% | THB 0.85 |
| Thai Wah PCL | | | 2.57% | THB 0.22 |
| Thaitheparos PCL | | | 4.71% | THB 1.65 |
| Thanapiriya PCL | | | 3.80% | THB 0.05 |
| Tianjin Ruixin Technology Co Ltd Class A | | | 2.49% | CN¥0.40 |
| Tianneng Battery Group Co Ltd Class A | | | 1.46% | CN¥0.60 |
| TIH Ltd | | | 3.77% | SGD 0.01 |
| TQR PCL | | | 8.00% | THB 0.25 |
| Traffic Control Technology Co Ltd Class A | | | 1.01% | CN¥0.37 |
| TSR Living Solution PCL | | | 0.00% | THB 0.01 |
| Turnkey Communication Services PCL | | | 2.08% | THB 0.40 |
| Unimit Engineering PCL | | | 8.57% | THB 0.03 |
| VisDynamics Holdings Bhd | | | 2.56% | MYR 0.01 |
| Weltzins-INVEST (I) | | | 6.47% | €1.47 |
| Winnergy Medical PCL | | | 1.77% | THB 0.06 |
| Wolong New Energy Group Co Ltd Class A | | | 1.02% | CN¥0.10 |
| Wuxi Chemical Equipment Co Ltd Class A | | | 3.89% | CN¥1.00 |
| Xiamen Amoytop Biotech Co Ltd Class A | | | 0.73% | CN¥0.21 |
| Yunnan Baiyao Group Co Ltd Class A | | | 5.84% | CN¥1.52 |
| Yunnan Yuntianhua Co Ltd Class A | | | 5.64% | CN¥1.00 |
| Zhangjiagang Haiguo New Energy Equipment Manufacturing Co Ltd Class A | | | 0.52% | CN¥0.15 |
| Zhejiang AngliKang Pharmaceutical Co Ltd Class A | | | 0.22% | CN¥0.30 |
| Zhejiang Hisun Pharmaceutical Co Ltd Class A | | | 1.88% | CN¥0.17 |
| Zhejiang Three Stars New Materials Co Ltd Class A | | | 0.90% | CN¥0.18 |
| Zuiko Corp | | | 1.61% | JP¥17 |