| SAP SE | | | 1.49% | €2.20 |
| E.ON SE | | | 2.94% | €0.53 |
| Texas Instruments Inc | | | 2.68% | $1.30 |
| Daimler Truck Holding AG | | | 4.57% | €1.90 |
| Bayerische Motoren Werke AG | | | 4.97% | €6.00 |
| Hercules Capital Inc | | | 13.23% | $0.48 |
| Deutsche Bank AG | | | 3.34% | €0.45 |
| Prospect Capital Corp | | | 19.78% | $0.06 |
| Bayerische Motoren Werke AG Vz | | | 5.00% | €6.02 |
| Aixtron SE | | | 0.55% | €0.40 |
| Bilfinger SE | | | 2.01% | €1.80 |
| Symrise AG | | | 1.56% | €1.10 |
| Lloyds Banking Group PLC | | | 3.56% | £0.02 |
| Hyundai Motor Co DR | | | 5.21% | $0.73 |
| iShares Swiss Dividend ETF (CH) | | | 3.32% | CHF 0.62 |
| Norsk Hydro ASA | | | 3.40% | NOK 2.50 |
| ElringKlinger AG | | | 3.39% | €0.15 |
| Lotus Bakeries NV | | | 0.87% | €58.00 |
| Elmos Semiconductor SE | | | 1.02% | €0.85 |
| SK Hynix Inc DR | | | 0.24% | $0.22 |
| SITC International Holdings Co Ltd | | | 8.09% | HK$0.50 |
| Easterly Government Properties Inc | | | 7.73% | $0.66 |
| NORMA Group SE | | | 2.51% | €0.45 |
| Oversea-Chinese Banking Corp Ltd | | | 3.92% | SGD 0.42 |
| OSRAM Licht AG | | | 4.16% | €2.24 |
| VAT Group AG | | | 1.15% | CHF 6.25 |
| Bakkafrost P/F | | | 1.14% | NOK 13.69 |
| The Carlyle Group Inc | | | 2.69% | $0.35 |
| IMCD NV | | | 2.22% | €2.24 |
| Calamos Dynamic Convertible and Income Fund | | | 10.17% | $0.20 |
| Arkema SA | | | 5.81% | €3.50 |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 8.54% | $0.55 |
| Burkhalter Holding AG Registered Shares | | | 2.98% | CHF 4.45 |
| Calamos Strategic Total Return Fund | | | 7.73% | $0.10 |
| Moneta Money Bank AS | | | 7.25% | CZK 9.00 |
| Calamos Convertible Opportunities and Income Fund | | | 9.97% | $0.10 |
| Venture Corp Ltd | | | 4.80% | SGD 0.50 |
| Lechwerke AG | | | 4.00% | €2.80 |
| Calamos Convertible & High Income Fund | | | 9.99% | $0.10 |
| Hapag-Lloyd AG ADR | | | 6.63% | $4.97 |
| Columbia Seligman Premium Technology Growth Fund | | | 4.57% | $0.46 |
| Investment AB Latour Class B | | | 1.99% | SEK 4.10 |
| Kulmbacher Brauerei AG | | | 3.61% | €1.00 |
| Oberbank AG | | | 1.72% | €1.00 |
| SK Telecom Co Ltd ADR | | | 4.61% | $0.27 |
| Calamos Global Total Return Fund | | | 7.59% | $0.08 |
| Bank of N.T Butterfield & Son Ltd | | | 3.82% | $0.44 |
| DWS Global Value LD | | | 0.81% | €3.53 |
| HgCapital Trust PLC | | | 1.36% | £0.05 |
| Aubay | | | 2.64% | €0.70 |
| Bahnhof AB Class B | | | 3.62% | SEK 2.00 |
| AXA SA ADR | | | 5.25% | $2.13 |
| Calamos L/S Equity & Dynamic Inc Trust | | | 11.23% | $0.14 |
| Calamos Global Dynamic Income Fund | | | 7.33% | $0.05 |
| Epiroc AB Class A | | | 1.40% | SEK 1.90 |
| iFAST Corp Ltd Shs Reg S | | | 1.08% | SGD 0.01 |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 7.52% | SGD 0.05 |
| DWS Invest Multi Opportunities USD LDMH | | | 5.65% | $0.50 |
| DWS Invest Top Dividend USD LDM | | | 5.06% | $0.40 |
| Ludwig Beck am Rathauseck - Textilhaus Feldmeier AG | | | 0.00% | €0.15 |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 4.99% | $0.39 |
| Graphisoft Park SE | | | 4.81% | €0.70 |
| FTAI Aviation Ltd | | | 0.44% | $0.30 |
| MGIC Investment Corp | | | 2.26% | $0.12 |
| Epiroc AB Class B | | | 1.62% | SEK 1.90 |
| Lindab International AB | | | 3.12% | SEK 2.70 |
| Haw Par Corp Ltd | | | 2.40% | SGD 0.20 |
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | | | 21.23% | $0.09 |
| Kering SA ADR | | | 1.81% | $1.02 |
| L'Oreal SA ADR | | | 1.83% | $1.41 |
| Land and Houses PCL shs Foreign Registered | | | 7.81% | THB 0.30 |
| Singular People SA | | | 1.59% | €0.04 |
| Sansiri PCL Units Non-Voting Depository Receipt | | | 8.66% | THB 0.10 |
| Kinder Morgan Inc ADR | | | 2.53% | R$1.03 |
| AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.14% | R$0.35 |
| Bridgepoint Group PLC | | | 3.73% | £0.04 |
| DWS Invest Multi Opportunities HKD LDMH | | | 5.72% | HK$0.50 |
| Qfin Holdings Inc - Class A | | | 10.05% | HK$0.29 |
| Realty Income Corp BRDR | | | 3.44% | R$0.46 |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 2.76% | $0.35 |
| Nilorngruppen AB Class B | | | 2.74% | SEK 1.00 |
| Woori Financial Group Inc ADR | | | 3.55% | $0.39 |
| EVE Energy Co Ltd Class A | | | 1.20% | CN¥0.50 |
| Hanza AB | | | 0.51% | SEK 1.20 |
| Regional Container Lines PCL Units Non-Voting Depository Receipt | | | 19.67% | THB 0.50 |
| Supalai PCL | | | 7.87% | THB 0.75 |
| Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | | | 6.35% | $0.38 |
| DWS Invest Multi Opportunities SGD LDMH | | | 5.68% | SGD 0.05 |
| ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN | | | 5.01% | $0.18 |
| ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | | | 6.03% | $0.14 |
| Minor International PCL Shs Foreign registered | | | 3.45% | THB 0.32 |
| Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.54% | R$0.16 |
| DWS Invest Multi Opportunities AUD LDMH | | | 5.65% | A$0.50 |
| DWS Invest Multi Opportunities USD RDMH | | | 5.64% | $0.50 |
| Ependion AB | | | 1.25% | SEK 1.00 |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 13.09% | $0.05 |
| GLP J-REIT | | | 4.99% | JP¥2,760 |
| LaSalle LOGIPORT REIT | | | 4.61% | JP¥3,802 |
| Micro Systemation AB Class B | | | 2.29% | SEK 1.00 |
| Minor International PCL | | | 2.69% | THB 0.32 |
| Suofeiya Home Collection Co Ltd Class A | | | 7.19% | CN¥1.00 |
| UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | | | 5.56% | $0.44 |
| Valartis Group AG | | | 0.00% | CHF 0.50 |
| 37 Interactive Entertainment Network Technology Group Co Ltd Class A | | | 4.08% | CN¥0.37 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.50% | $0.00 |
| Bankwell Financial Group Inc | | | 1.71% | $0.20 |
| DWS Invest Asian Bonds USD LDM | | | 5.99% | $0.41 |
| DWS Invest China Bonds USD LDMH (P) | | | 5.25% | $0.33 |
| DWS Invest Global Infrastructure USD FDM | | | 2.74% | $0.35 |
| Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 15.27% | R$0.90 |
| General Commercial & Industrial SA | | | 3.30% | €0.08 |
| General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.24% | R$5.11 |
| Hangzhou Hik-Vision Digital Technology Co Ltd Class A | | | 3.50% | CN¥0.90 |
| Hyundai Motor Co DR | | | 0.00% | $0.73 |
| Land and Houses PCL | | | 6.88% | THB 0.30 |
| Lanna Resources PCL | | | 6.67% | THB 1.20 |
| Marsh BRDR | | | 1.39% | R$1.27 |
| President Bakery PCL | | | 3.49% | THB 1.14 |
| Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.81% | R$0.26 |
| Profoto Holding AB | | | 21.51% | SEK 3.75 |
| ProSiebenSat 1 Media SE ADR | | | 1.05% | $0.01 |
| Tinergy Chemical Co Ltd Class A | | | 0.29% | CN¥0.05 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 5.68% | €0.54 |
| 2S Metal PCL | | | 9.02% | THB 0.12 |
| A.O. Smith Corp BRDR | | | 1.42% | R$1.15 |
| Academy of Environmental Planning & Design Co Ltd Nanjing University Class A | | | 3.65% | CN¥0.80 |
| Al Ramz Corporation Investment and Development Co | | | 0.00% | AED 0.06 |
| Alliant Energy Corp BRDR | | | 2.16% | R$1.72 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR) | | | 3.11% | €0.02 |
| American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.75% | R$0.35 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0.15% | €0.00 |
| Anhui Honglu Steel Construction Group Co Ltd Class A | | | 1.51% | CN¥0.52 |
| Aon PLC BRDR | | | 0.68% | R$0.65 |
| Asia Plus Group Holdings PCL Units Non-Voting Depository Receipt | | | 5.55% | THB 0.10 |
| Asian Marine Services PCL | | | 7.10% | THB 0.08 |
| Assetwise PCL | | | 6.58% | THB 0.25 |
| Autocorp Holding PCL | | | 6.35% | THB 0.01 |
| Baker Technology Ltd | | | 3.81% | SGD 0.02 |
| Bangkok Commercial Asset Management PCL | | | 6.58% | THB 0.38 |
| Bangkok Life Assurance PCL | | | 4.02% | THB 0.20 |
| Bangkok Life Assurance PCL Shs Foreign Registered | | | 2.86% | THB 0.20 |
| Beijing Asiacom Information Technology Co Ltd Class A | | | 0.18% | CN¥0.28 |
| Beijing Originwater Technology Co Ltd Class A | | | 0.09% | CN¥0.04 |
| Beijing SuperMap Software Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Betagro PCL | | | 6.85% | THB 0.25 |
| Bioscience Animal Health PCL | | | 4.00% | THB 0.07 |
| Bluebik Group PCL | | | 2.11% | THB 0.38 |
| Bomesc Offshore Engineering Co Ltd Class A | | | 1.39% | CN¥0.15 |
| Buriram Sugar PCL | | | 4.23% | THB 0.20 |
| Byline Bancorp Inc | | | 1.35% | $0.09 |
| Caina Technology Co Ltd Class A | | | 0.71% | CN¥0.40 |
| Canadian Medical Center Co | | | 1.75% | SAR 0.09 |
| Canny Elevator Co Ltd Class A | | | 3.66% | CN¥0.35 |
| CDW Holding Ltd | | | 7.46% | SGD 0.01 |
| Changshu Tianyin Electromechanical Co Ltd Class A | | | 0.14% | CN¥0.10 |
| China Fangda Group Co Ltd | | | 3.92% | HK$0.09 |
| Citizens Financial Group Inc BRDR | | | 1.93% | R$1.51 |
| DB Fixed Income Opportunities USD ADVDM | | | 5.01% | $0.45 |
| DB Fixed Income Opportunities USD DPMDM | | | 4.87% | $0.45 |
| DB Fixed Income Opportunities USD WAMDM | | | 4.88% | $0.45 |
| Dental Corp PCL | | | 7.09% | THB 0.06 |
| Dirui Industrial Co Ltd Class A | | | 1.94% | CN¥0.50 |
| DWS Concept Kaldemorgen AUD SFDMH | | | 3.79% | A$0.42 |
| DWS ESG Balance Portfolio E | | | 2.23% | €0.66 |
| DWS Global Value FD | | | 1.26% | €2.59 |
| DWS Global Value ID | | | 1.56% | €2.65 |
| DWS Global Value TFD | | | 1.35% | €2.19 |
| DWS Invest Asian Bonds AUD LDMH | | | 6.00% | A$0.42 |
| DWS Invest Asian Bonds GBP TFDMH | | | 6.01% | £0.42 |
| DWS Invest Asian Bonds HKD LDM | | | 5.97% | HK$0.43 |
| DWS Invest Asian Bonds HKD LDMH | | | 6.03% | HK$0.43 |
| DWS Invest Asian Bonds HKD TFDMH | | | 6.01% | HK$0.48 |
| DWS Invest Asian Bonds LDMH | | | 6.05% | €0.40 |
| DWS Invest Asian Bonds SGD LDM | | | 5.84% | SGD 0.05 |
| DWS Invest Asian Bonds SGD LDMH | | | 5.98% | SGD 0.04 |
| DWS Invest Asian Bonds SGD TFDMH | | | 5.60% | SGD 0.04 |
| DWS Invest Asian Bonds TFDMH | | | 6.03% | €0.41 |
| DWS Invest Asian Bonds USD TFDM | | | 5.97% | $0.44 |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3.78% | SGD 0.03 |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 3.96% | $0.31 |
| DWS Invest Multi Opportunities RMB LDMH | | | 5.70% | CN¥0.50 |
| FeedBack Tech Corp | | | 5.52% | NT$5.87 |
| Fuji Offset Plates Manufacturing Ltd | | | 0.66% | SGD 0.01 |
| Goodyear (Thailand) PCL | | | 3.85% | THB 7.00 |
| Guangdong Delian Group Co Ltd Class A | | | 1.54% | CN¥0.07 |
| Hainan Mining Co Ltd Class A | | | 0.89% | CN¥0.10 |
| Hangzhou Electronic Soul Network Technology Co Ltd Class A | | | 2.24% | CN¥0.21 |
| Hangzhou Everfine Photo-e-info Co Ltd | | | 2.96% | CN¥0.30 |
| Hasbro Inc BRDR | | | 1.95% | R$1.26 |
| Heavy Engineering Industries and Shipbuilding Co KSC | | | 4.41% | KWD 0.030 |
| Hormel Foods Corp BRDR | | | 3.29% | R$1.01 |
| Huakai Yibai Technology Co Ltd Class A | | | 0.36% | CN¥0.29 |
| Hubei Jiuzhiyang Infrared System Co Ltd Class A | | | 0.10% | CN¥0.35 |
| Hyundai Motor Co Pfd Shs Sponsored Global Dep.Receipts Repr.1/2 Non-Vtg Pfd Shs 144A | | | 0.00% | ₩1 |
| I.C.C.International PCL | | | 2.80% | THB 0.84 |
| Index International Group PCL | | | 6.03% | THB 0.02 |
| Jiangsu Nata Opto-electronic Material Co Ltd Class A | | | 0.63% | CN¥0.03 |
| Jiangsu Yawei Machine Tool Co Ltd Class A | | | 0.70% | CN¥0.10 |
| Jiangsu Zeyu Intelligent Electric Power Co Ltd Class A | | | 2.55% | CN¥0.33 |
| Jiangyin Haida Rubber and Plastic Co Ltd Class A | | | 0.34% | CN¥0.03 |
| Jonhon Optronic Technology Co Ltd Class A | | | 2.25% | CN¥0.60 |
| Kuwait Resorts Co KSCC (Muntazahat) | | | 2.29% | KWD 0.002 |
| Lalin Property PCL Units Non-Voting Depository Receipts | | | 6.27% | THB 0.25 |
| Las Vegas Sands Corp BRDR | | | 1.48% | R$0.14 |
| Lloyds Banking Group PLC ADR | | | 0.04% | $0.03 |
| Luoyang Xinqianglian Slewing Bearing Co Ltd Class A | | | 0.19% | CN¥0.10 |
| Magyar Bancorp Inc | | | 2.28% | $0.05 |
| Moong Pattana International PCL | | | 10.09% | THB 0.12 |
| Navi Residencial Fundo De Investimento Imobiliario Units | | | 11.28% | R$0.09 |
| Netbay PCL | | | 5.69% | THB 0.90 |
| Newcity (Bangkok) PCL | | | 0.47% | THB 0.02 |
| Nirvana Development PCL | | | 0.00% | THB 0.03 |
| NRG Energy Inc BRDR | | | 0.76% | R$1.46 |
| O Rt Technologies Ltd | | | 2.63% | ₪0.50 |
| O.C.C. PCL | | | 0.82% | THB 0.07 |
| ONEOK Inc BRDR | | | 3.65% | R$1.78 |
| Opc Pharmaceutical JSC | | | 0.00% | ₫1,500 |
| Osos Holding Group Company KSC | | | 0.00% | KWD 0.004 |
| People's Garment PCL | | | 7.81% | THB 0.20 |
| Perak Transit Bhd | | | 3.77% | MYR 0.01 |
| Phatra Leasing PCL | | | 4.63% | THB 0.11 |
| Pioneer Motor PCL | | | 4.67% | THB 0.03 |
| Pranda Jewelry PCL | | | 9.01% | THB 0.10 |
| Prodigy PCL | | | 10.90% | THB 0.08 |
| PT Garudafood Putra Putri Jaya Tbk | | | 2.71% | IDR 9.00 |
| PT Mitrabara Adiperdana Tbk | | | 2.33% | IDR 64.00 |
| PT Teladan Prima Agro Tbk | | | 7.05% | IDR 12.21 |
| Puyang Huicheng Electronic Material Co Ltd Class A | | | 2.23% | CN¥0.40 |
| Rojukiss International PCL | | | 5.65% | THB 0.09 |
| RPCG PCL | | | 3.45% | THB 0.04 |
| RPCG PCL Shs Foreign Registered | | | 3.61% | THB 0.04 |
| S Khonkaen Foods PCL | | | 6.48% | THB 0.20 |
| Saha Pathana Inter-Holding PCL | | | 0.91% | THB 0.40 |
| Saha Pathanapibul PCL | | | 4.19% | THB 1.40 |
| Sammakorn PCL | | | 2.74% | THB 0.03 |
| SC Asset Corp PCL | | | 7.35% | THB 0.16 |
| SC Asset Corp PCL Shs Foreign Registered | | | 5.98% | THB 0.16 |
| Sea Oil PCL | | | 5.14% | THB 0.20 |
| SEN X PCL | | | 1.88% | THB 0.01 |
| Shanghai Aiyingshi Co Ltd Class A | | | 2.03% | CN¥0.35 |
| Shanghai Urban Architecture Design Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Shenzhen Longtech Smart Control Co Ltd Class A | | | 1.23% | CN¥0.30 |
| Shenzhen Zhaowei Machinery & Electronics Co Ltd Class A | | | 0.24% | CN¥0.39 |
| Shuanglin Co Ltd Class A | | | 0.39% | CN¥0.07 |
| Siamrajathanee PCL | | | 9.05% | THB 0.19 |
| Sinosoft Co Ltd Class A | | | 2.01% | CN¥0.39 |
| SL Green Realty Corp BRDR | | | 6.27% | R$0.45 |
| SPCG PCL Units Non-voting depository receipts | | | 19.47% | THB 0.65 |
| Stars Microelectronics (Thailand) PCL | | | 2.22% | THB 0.07 |
| Sunvim Group Co Ltd Class A | | | 3.43% | CN¥0.10 |
| Synchrony Financial BRDR | | | 1.16% | R$0.90 |
| T.A.C. Consumer PCL Units Non-Voting Depository Receipts | | | 7.16% | THB 0.19 |
| Talant Optronics Suzhou Co Ltd Class A | | | 0.12% | CN¥0.12 |
| Texas Instruments Inc Cedear | | | 2.40% | ARS 0.26 |
| Thai Foods Group PCL | | | 14.23% | THB 0.01 |
| Thai Wacoal PCL | | | 3.51% | THB 0.70 |
| Thakral Corp Ltd | | | 3.74% | SGD 0.02 |
| The AES Corp BRDR | | | 2.90% | R$0.62 |
| The Erawan Group PCL | | | 2.16% | THB 0.07 |
| Three Squirrels Inc Class A | | | 2.35% | CN¥0.25 |
| Tirathai PCL | | | 4.95% | THB 0.21 |
| United Palm Oil Industry PCL | | | 5.15% | THB 0.30 |
| V V Food & Beverage Co Ltd Class A | | | 3.46% | CN¥0.07 |
| Wattanapat Hospital Trang PCL Ltd | | | 0.95% | THB 0.10 |
| Ways Electron Co Ltd Class A | | | 0.28% | CN¥0.14 |
| Winnergy Medical PCL | | | 1.25% | THB 0.03 |
| World Trade Center Moscow JSC | | | 7.07% | RUB 0.69 |
| World Trade Center Moscow JSC | | | 9.78% | RUB 0.69 |
| WP Energy PCL | | | 7.98% | THB 0.28 |
| Xiamen C & D Inc Class A | | | 5.15% | CN¥0.70 |
| YONFER Agricultural Technology Co Ltd Class A | | | 1.64% | CN¥0.30 |
| Yongtaiyun Chemical Logistics Co Ltd Class A | | | 3.65% | CN¥0.60 |
| Yuhuan CNC Machine Tool Co Ltd Class A | | | 0.38% | CN¥0.20 |
| Zhejiang Whyis Technology Co Ltd Class A | | | 0.07% | CN¥0.05 |