| Fidelity Global Quality Income ETF Inc | | | 2.38% | $0.08 |
| Fastenal Co | | | 2.16% | $0.39 |
| BNP Paribas SA | | | 6.55% | €4.60 |
| Fidelity US Quality Income ETF Inc | | | 1.90% | $0.05 |
| Aviva PLC | | | 6.67% | £0.22 |
| NIBE Industrier AB | | | 1.50% | SEK 0.65 |
| United Internet AG | | | 2.67% | €0.50 |
| Takkt AG | | | 7.42% | €1.00 |
| Duerr AG | | | 2.86% | €0.70 |
| SCOR SE | | | 7.00% | €1.80 |
| Berentzen-Gruppe AG | | | 1.91% | €0.09 |
| Thales | | | 1.57% | €2.60 |
| Coca-Cola Europacific Partners PLC | | | 2.60% | €0.74 |
| Euronext NV | | | 2.03% | €2.48 |
| Fidelity Emerging Markets Quality Income UCITS ETF USD Inc | | | 3.51% | $0.05 |
| Fidelity Europe Quality Income UCITS ETF EUR Inc | | | 3.44% | €0.12 |
| Fidelity Global Quality Income UCITS ETF EUR Hedged Inc | | | 2.43% | €0.07 |
| Levi Strauss & Co Class A | | | 3.21% | $0.12 |
| technotrans SE | | | 3.66% | €0.62 |
| Waste Connections Inc | | | 0.68% | $0.29 |
| JPMorgan Investment Funds - Global Income Fund A (div) | | | 5.22% | €1.44 |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2.68% | €1.26 |
| Healthcare Realty Trust Inc | | | 7.43% | $0.31 |
| Brookfield Real Assets Income Fund Inc. | | | 11.85% | $0.12 |
| Sequoia Economic Infrastructure Inc Ord | | | 8.86% | £0.02 |
| Imerys | | | 4.21% | €1.35 |
| ITV PLC | | | 6.34% | £0.03 |
| Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc | | | 7.79% | $0.11 |
| EDP Renovaveis SA | | | 2.43% | €0.20 |
| Nexans | | | 2.48% | €2.30 |
| Betterware de Mexico SAPI de CV Ordinary Shares | | | 13.59% | $0.39 |
| Metrovacesa SA | | | 7.26% | €0.36 |
| Belships ASA | | | 9.90% | NOK 0.60 |
| Altri SGPS SA | | | 4.23% | €0.25 |
| Technip Energies NV Ordinary Shares | | | 2.91% | €0.57 |
| Eolus Vind AB Class B | | | 3.99% | SEK 2.25 |
| Gabelli Dividend & Income Trust | | | 7.05% | $0.11 |
| AllianceBernstein Holding LP | | | 8.86% | $0.73 |
| XANO Industri AB Class B | | | 1.66% | SEK 0.50 |
| Zions Bancorp NA | | | 3.64% | $0.41 |
| Cohen & Steers Inc | | | 2.91% | $0.59 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.87% | $0.03 |
| Grupo Empresarial San Jose SA | | | 3.23% | €0.15 |
| Wendel SE | | | 4.31% | €4.00 |
| DKB Nachhaltigkeitsfonds Klimaschutz AL | | | 0.10% | €0.02 |
| KB Home | | | 1.56% | $0.25 |
| Silicon Motion Technology Corp ADR | | | 4.05% | $0.50 |
| Denso Corp | | | 3.17% | JP¥30 |
| Saudi Arabian Oil Co | | | 4.99% | SAR 0.48 |
| Gabelli Utility Trust | | | 11.45% | $0.05 |
| Hope Bancorp Inc | | | 5.46% | $0.14 |
| Castle Private Equity AG | | | 22.61% | CHF 0.90 |
| ME Group International PLC | | | 4.12% | £0.04 |
| Ramada Investimentos e Industria SA | | | 19.10% | €0.58 |
| Santander Bank Polska SA | | | 12.95% | PLN 44.63 |
| Ethan Allen Interiors Inc | | | 5.62% | $0.39 |
| Embotelladora Andina SA | | | 7.70% | CLP 35 |
| China Medical System Holdings Ltd | | | 3.13% | HK$0.09 |
| Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc EUR Hedged | | | 7.91% | €0.10 |
| Grupo Aeroportuario del Centro Norte SAB de CV Class B | | | 9.19% | MX$5.45 |
| Fidelity ESG USD EM Bond UCITS ETF Inc | | | 6.42% | $0.07 |
| Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Inc | | | 5.10% | $0.06 |
| Telia Lietuva AB | | | 5.45% | €0.09 |
| Fidelity Global Quality Income UCITS ETF CHF Hedged Inc | | | 2.43% | CHF 0.06 |
| Armstrong World Industries Inc | | | 0.86% | $0.28 |
| Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Inc | | | 1.16% | €2.55 |
| Fagron SA | | | 1.61% | €0.30 |
| Gabelli Global Utility & Income Trust | | | 7.60% | $0.10 |
| Heritage Commerce Corp | | | 5.41% | $0.13 |
| Inwido AB | | | 2.73% | SEK 6.50 |
| S&T Bancorp Inc | | | 3.63% | $0.33 |
| ConvaTec Group PLC | | | 1.91% | $0.04 |
| Fasadgruppen Group AB Ordinary Shares | | | 8.00% | SEK 0.85 |
| FM Mattsson | | | 5.05% | SEK 1.25 |
| JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) | | | 6.03% | $2.02 |
| Wintrust Financial Corp | | | 1.85% | $0.45 |
| Inversiones La Construccion SA | | | 10.10% | CLP 450 |
| MEKO AB | | | 2.94% | SEK 1.85 |
| Compagnie d Entreprises CFE SA | | | 5.06% | €0.40 |
| First Bancshares Inc | | | 3.01% | $0.25 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.35% | $0.03 |
| Grupo Financiero Galicia SA | | | 5.40% | ARS 94.78 |
| Heidrick & Struggles International Inc | | | 1.34% | $0.15 |
| JPMorgan Funds - Emerging Markets Dividend Fund A (div) | | | 4.60% | €0.86 |
| OP Bancorp | | | 4.00% | $0.12 |
| Pulse Seismic Inc Class A | | | 2.51% | CA$0.02 |
| BASSAC | | | 2.88% | €1.50 |
| DKB Nachhaltigkeitsfonds European Green Deal AL | | | 0.46% | €0.19 |
| DPAM L - Bonds Emerging Markets Sustainable A | | | 5.93% | €5.56 |
| FS Bancorp Inc | | | 3.06% | $0.26 |
| Inversiones Aguas Metropolitanas SA | | | 7.57% | CLP 43 |
| JPMorgan Funds - Global Multi Strategy Income Fund D (div) | | | 5.52% | €1.07 |
| Raffles Medical Group Ltd | | | 2.58% | SGD 0.02 |
| Savills PLC | | | 2.13% | £0.16 |
| Secure Trust Bank PLC | | | 6.34% | £0.16 |
| Echeverria Izquierdo SA | | | 3.88% | CLP 9 |
| EDP SA ADR | | | 6.20% | $2.10 |
| Frey SA | | | 6.43% | €1.80 |
| Greek Organisation of Football Prognostics SA ADR | | | 8.54% | $0.33 |
| Hefei Kewell Power System Co Ltd Class A | | | 1.97% | CN¥0.60 |
| Japan Metropolitan Fund Investment Corp | | | 6.13% | JP¥2,270 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) | | | 7.86% | €0.08 |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) | | | 4.80% | €1.73 |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2.55% | $1.38 |
| JPMorgan Investment Funds - Global Income Fund D (div) | | | 5.13% | €1.23 |
| Pictet-EUR Short Term High Yield R dm | | | 3.73% | €0.35 |
| Ratch Group PCL Shs Foreign Registered | | | 6.33% | THB 0.80 |
| Supalai PCL Units Non-Voting Depository Receipt | | | 10.99% | THB 0.75 |
| UMS Integration Ltd | | | 7.27% | SGD 0.02 |
| ValueMax Group Ltd | | | 4.44% | SGD 0.02 |
| Absolent Air Care Group AB | | | 1.19% | SEK 3.00 |
| Acorn Capital Investment Fund Limited | | | 7.01% | A$0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.29% | $0.00 |
| AP (Thailand) PCL | | | 6.86% | THB 0.70 |
| Aptus Value Housing Finance India Ltd | | | 1.48% | ₹2.50 |
| AVTECH Sweden AB Shs -AK B- | | | 1.42% | SEK 0.10 |
| Awardit AB | | | 2.02% | SEK 2.30 |
| Bangkok Aviation Fuel Services PCL | | | 3.64% | THB 0.14 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3.32% | $0.03 |
| Fidelity EUR Corp Bond Research Enhanced PAB UCITS ETF UCITS ETF Inc | | | 4.44% | €0.06 |
| Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc USD Hedged | | | 7.71% | $0.11 |
| Fidelity Global Quality Income UCITS ETF GBP Hedged Inc | | | 1.91% | £0.07 |
| Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF Inc | | | 6.48% | $0.09 |
| Healthpeak Properties Inc BRDR | | | 4.26% | R$1.07 |
| Heeton Holdings Ltd | | | 1.50% | SGD 0.00 |
| Indorama Ventures PCL | | | 3.40% | THB 0.18 |
| Indorama Ventures PCL Shs Foreign Registered | | | 3.69% | THB 0.18 |
| JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) | | | 6.00% | €0.62 |
| JPM Global Dividend D (div) - EUR (hedged) | | | 2.59% | €0.88 |
| JPM US High Yield Plus Bond D (div) - EUR (hedged) | | | 5.97% | €0.69 |
| JPMorgan Funds - Income Fund A (div) | | | 6.07% | $1.15 |
| JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) | | | 6.14% | CHF 1.41 |
| Megacable Holdings SAB de CV Cert Part Ord Cons of 2 Shs -A- | | | 7.24% | MX$3.08 |
| Ningbo Ligong Environment and Energy Technology Co Ltd Class A | | | 8.68% | CN¥0.85 |
| Pictet-Emerging Local Currency Debt P dm | | | 4.89% | €0.28 |
| Pictet-EUR High Yield R dm | | | 3.28% | €0.57 |
| QAF Ltd | | | 5.92% | SGD 0.04 |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units | | | 13.74% | R$0.11 |
| Summit State Bank | | | 2.23% | $0.12 |
| Sunwoda Electronic Co Ltd Class A | | | 0.51% | CN¥0.12 |
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc | | | 6.31% | $0.04 |
| UIL Limited | | | 5.28% | £0.02 |
| AbbVie Inc Canadian Depository Receipt | | | 3.01% | CA$0.22 |
| abrdn SICAV I - Diversified Income Fund X MInc | | | 5.42% | €0.04 |
| After You PCL | | | 3.47% | THB 0.21 |
| AIT Corp | | | 4.94% | JP¥40 |
| Amanet Management & Systems Ltd | | | 9.79% | ₪0.92 |
| Amata VN PCL | | | 1.28% | THB 0.01 |
| Ameriprise Financial Inc BRDR | | | 0.83% | R$1.32 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.55% | €0.01 |
| Apeloa Pharmaceutical Co Ltd Class A | | | 1.84% | CN¥0.32 |
| Arrow Syndicate PCL | | | 6.67% | THB 0.25 |
| Asia File Corp Bhd | | | 9.09% | MYR 0.04 |
| Asia Metal PCL | | | 5.29% | THB 0.19 |
| Atrium Bire Sigi SA | | | 3.38% | €0.10 |
| BA Airport Leasehold REIT Unit | | | 8.18% | THB 0.18 |
| Bangkok Chain Hospital PLC | | | 2.61% | THB 0.25 |
| Bank Of Ayudhya PCL | | | 3.96% | THB 0.45 |
| Bank Of Ayudhya PCL Shs Fgn Registered | | | 7.92% | THB 0.45 |
| BEC World PCL | | | 3.66% | THB 0.06 |
| BEC World PCL Shs Foreign Registered | | | 0.73% | THB 0.06 |
| Beijing Beetech Inc Class A | | | 0.54% | CN¥0.10 |
| Beijing Bewinner Communications Co Ltd Class A | | | 0.20% | CN¥0.02 |
| Berli Jucker PCL | | | 3.40% | THB 0.65 |
| Berli Jucker PCL Shs Foreign Registered | | | 3.70% | THB 0.65 |
| Beryl 8 Plus PCL | | | 1.98% | THB 0.23 |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | | | 6.94% | $0.04 |
| Cambridge Bancorp | | | 0.59% | $0.67 |
| Charan Insurance PCL | | | 6.19% | THB 1.25 |
| ChinaEtek Service and Technology Co Ltd Class A | | | 0.88% | CN¥0.39 |
| Chumpower Machinery Corp Ordinary Shares | | | 6.92% | NT$1.70 |
| CK Power PCL | | | 3.20% | THB 0.09 |
| CNSIG Inner Mongolia Chemical Industry Co Ltd Class A | | | 3.66% | CN¥0.27 |
| Constellation Brands Inc ADR | | | 1.46% | R$0.90 |
| Construtora Adolpho Lindenberg SA | | | 2.47% | R$0.62 |
| Cre8 Direct (Ningbo) Co Ltd Class A | | | 1.03% | CN¥0.15 |
| Daiseki Eco Solution Co Ltd | | | 1.13% | JP¥7 |
| Delpha Construction Co Ltd | | | 4.64% | NT$0.54 |
| Deutsche Wohnen SE ADR | | | 0.19% | $0.02 |
| Dongguan Yiheda Automation Co Ltd Class A | | | 1.33% | CN¥0.40 |
| Echo Trading Co Ltd | | | 3.66% | JP¥19 |
| Eco's Co Ltd | | | 6.04% | JP¥60 |
| Edia Co Ltd | | | 2.60% | JP¥5 |
| Enwei Pharmaceutical Co Ltd Class A | | | 3.21% | CN¥0.80 |
| Excelsior Medical Co Ltd | | | 4.04% | NT$3.62 |
| Far East Fame Line DDB PCL | | | 3.88% | THB 8.50 |
| Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13- | | | 4.23% | MX$0.05 |
| Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Hedged | | | 5.10% | $0.07 |
| Fidelity Global Government Bond Climate Aware UCITS ETF Inc | | | 3.69% | $0.05 |
| Fidelity Global Government Bond Climate Aware UCITS ETF Inc USD Hedged | | | 3.71% | $0.05 |
| Firetrade Engineering PCL | | | 15.00% | THB 0.10 |
| Glodon Co Ltd Class A | | | 0.47% | CN¥0.07 |
| Guangdong Hybribio Biotech Co Ltd Class A | | | 1.05% | CN¥0.07 |
| Guangdong Lifestrong Pharmacy Co Ltd Class A | | | 0.62% | CN¥0.10 |
| Guangdong Taienkang Pharmaceutical Co Ltd Class A | | | 1.38% | CN¥0.30 |
| Guangdong Zhongsheng Pharmaceutical Co Ltd Class A | | | 1.81% | CN¥0.20 |
| Guomai Technologies Inc Class A | | | 0.64% | CN¥0.05 |
| Hangzhou Seck Intelligent Technology Co Ltd Class A | | | 2.64% | CN¥0.40 |
| Hangzhou Shenhao Technology Co Ltd Class A | | | 0.64% | CN¥0.20 |
| Hangzhou Star Shuaier Electric Appliance Co Ltd A | | | 0.90% | CN¥0.10 |
| Hengerda New Materials (Fujian) Co Ltd Class A | | | 0.67% | CN¥0.23 |
| Hengsheng Energy Co Ltd Class A | | | 3.14% | CN¥0.25 |
| Hindustan Zinc Ltd | | | 8.21% | ₹10.00 |
| Home Pottery PCL | | | 5.58% | THB 0.02 |
| Hubei Huitian New Materials Co Ltd Class A | | | 1.05% | CN¥0.10 |
| Humanica PCL | | | 3.51% | THB 0.14 |
| I-Tech AB | | | 0.95% | SEK 1.50 |
| Imperial Riviera DD | | | 4.37% | €4.63 |
| Index Living Mall PCL | | | 7.14% | THB 0.75 |
| Ingevec SA | | | 3.92% | CLP 3 |
| Inission AB Class B | | | 1.75% | SEK 0.70 |
| InnoTek Ltd | | | 4.76% | SGD 0.02 |
| Interlink Communication PCL | | | 7.30% | THB 0.39 |
| Interlink Telecom PCL | | | 4.58% | THB 0.07 |
| Internet Thailand PCL | | | 2.40% | THB 0.12 |
| Internet Thailand PCL Shs Foreign Registered | | | 2.44% | THB 0.12 |
| Irani Papel E Embalagem SA | | | 10.05% | R$0.04 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR | | | 4.12% | €0.04 |
| Jiangsu Sidike New Materials Science and Technology Co LT Class A | | | 0.11% | CN¥0.02 |
| Jiangsu Toland Alloy Co Ltd Class A | | | 1.60% | CN¥0.30 |
| Jinfa Labi Maternity & Baby Articles Co Ltd Class A | | | 0.82% | CN¥0.05 |
| Jinhong Gas Co Ltd Class A | | | 2.70% | CN¥0.35 |
| Joyoung Co Ltd Class A | | | 1.49% | CN¥0.15 |
| JPM Global Bond Opportunities A (div) - EUR (hedged) | | | 2.75% | €0.60 |
| JPM US High Yield Plus Bond A (div) - EUR (hedged) | | | 5.98% | €0.73 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) | | | 7.31% | €0.85 |
| JPMorgan Funds - Global Multi Strategy Income Fund A (div) | | | 5.49% | €1.18 |
| JPMorgan Funds - Income Fund A (div) - EUR (hedged) | | | 4.60% | €0.63 |
| JPMorgan Investment Funds - Global Income Conservative Fund A (div) | | | 4.80% | €0.92 |
| K.W. Metal Work PCL | | | 7.14% | THB 0.06 |
| Karula Co Ltd | | | 2.25% | JP¥5 |
| KB Financial Group Inc BRDR | | | 3.30% | R$0.54 |
| Kuaijishan Shaoxing Rice Wine Co Ltd Class A | | | 2.05% | CN¥0.21 |
| Laguna Resorts & Hotels PCL | | | 3.68% | THB 1.35 |
| Land and Houses PCL Units Non-Voting Depository receipt | | | 14.05% | THB 0.30 |
| Leaguer (Shenzhen) Microelectronics Corp Class A | | | 1.19% | CN¥0.35 |
| Localiza Rent A Car SA | | | 5.44% | R$0.38 |
| Lumax International Corp Ltd | | | 4.55% | NT$5.00 |
| Mah Sing Group Bhd | | | 3.81% | MYR 0.04 |
| Matichon PCL | | | 2.00% | THB 0.25 |
| Menif Financial Services Ltd Ordinary Shares | | | 6.11% | ₪0.13 |
| Nava Nakorn PCL | | | 7.01% | THB 0.06 |
| Ningbo Homelink Eco-itech Co Ltd Class A | | | 1.16% | CN¥0.20 |
| Ningbo Runhe High-Tech Materials Co Ltd Class A | | | 0.47% | CN¥0.20 |
| Northeast Indiana Bancorp Inc | | | 4.06% | $0.17 |
| Northeast Pharmaceutical Group Co Ltd Class A | | | 2.03% | CN¥0.10 |
| Oconee Federal Financial Corp | | | 3.14% | $0.10 |
| Olimpo Real Estate Portugal SIGI SA Ordinary Shares | | | 6.48% | €0.24 |
| Origin Property PCL | | | 12.16% | THB 0.30 |
| Origin Property PCL Shs Foreign Registered | | | 2.94% | THB 0.30 |
| Osotspa PCL | | | 3.85% | THB 0.45 |
| Pan Asia Footwear PCL | | | 1.38% | THB 0.01 |
| Paz Corp SA | | | 6.00% | CLP 30 |
| Peapack Gladstone Financial Corp | | | 0.69% | $0.05 |
| Pictet - Global High Yield HR dm | | | 4.62% | €0.19 |
| Pictet - Global High Yield P dm GlobalD | | | 5.09% | $0.31 |
| Pictet - Quest Global Sustainable Equities R dm | | | 0.58% | €0.15 |
| Pictet-Asian Local Currency Debt P dm | | | 4.06% | $0.26 |
| Pictet-Emerging Corporate Bonds HR dm | | | 3.28% | €0.19 |
| Pictet-Emerging Corporate Bonds P DM | | | 3.91% | $0.22 |
| Pictet-Emerging Local Currency Debt HI dm | | | 6.75% | £0.17 |
| Pictet-Emerging Local Currency Debt P dm | | | 5.73% | $0.20 |
| Pictet-Emerging Local Currency Debt R dm | | | 4.86% | €0.29 |
| Pictet-Emerging Markets P dm | | | 0.80% | $0.40 |
| Pictet-EUR Corporate Bonds R dm | | | 1.79% | €0.28 |
| Pictet-EUR Short Term Corporate Bonds R dm | | | 2.18% | €0.18 |
| Pictet-Global Emerging Debt HP dm AUD | | | 4.07% | A$0.30 |
| Pictet-Global Emerging Debt HR dm | | | 3.86% | €0.32 |
| Pictet-Global Emerging Debt P dm | | | 4.18% | $0.38 |
| Pictet-Global Emerging Debt P dm | | | 4.18% | HK$3.00 |
| Pictet-Global Emerging Debt R dm | | | 3.86% | $0.68 |
| Pictet-Multi Asset Global Opportunities R dm | | | 1.97% | €0.23 |
| Pictet-Short Term Emerging Corporate Bonds HR dm | | | 3.00% | €0.15 |
| Placoplatre (ex-Lambert Placoplatre) | | | 2.72% | €14.00 |
| Prakit Holdings PCL | | | 6.25% | THB 1.00 |
| Procter & Gamble Co Canadian Depository Receipt | | | 2.29% | CA$0.17 |
| Ratch Group PCL | | | 5.98% | THB 0.80 |
| Ringer Hut Co Ltd | | | 0.44% | JP¥5 |
| Scan Inter PCL | | | 2.70% | THB 0.01 |
| Shanghai Pudong Construction Co Ltd Class A | | | 6.43% | CN¥0.22 |
| Shanghai XFH Technology Co Ltd Class A | | | 0.97% | CN¥0.32 |
| Shenzhen BSC Technology Co Ltd Class A | | | 3.03% | CN¥1.00 |
| Shenzhen INVT Electric Co Ltd Class A | | | 0.64% | CN¥0.06 |
| Shenzhen Urban Transport Planning Center Co Ltd Class A | | | 0.06% | CN¥0.03 |
| Shrinkflex (Thailand) PCL Ordinary Shares | | | 1.69% | THB 0.05 |
| SI-TECH Information Technology Co Ltd | | | 0.07% | CN¥0.01 |
| Siam East Solutions PCL | | | 5.64% | THB 0.03 |
| Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt | | | 5.92% | THB 0.15 |
| Silicon Craft Technology PCL Ordinary Shares | | | 2.50% | THB 0.04 |
| Sino Biological Inc Class A | | | 3.08% | CN¥2.00 |
| Srisawad Corp PCL | | | 0.12% | THB 0.01 |
| StarPower Semiconductor Ltd Class A | | | 1.74% | CN¥1.60 |
| Sub Sri Thai PCL | | | 0.50% | THB 0.01 |
| Successmore Being PCL Ordinary Shares | | | 18.52% | THB 0.05 |
| Suntront Technology Co Ltd | | | 2.47% | CN¥0.07 |
| Surapon Foods PCL | | | 5.75% | THB 0.37 |
| Suzhou Alton Electrical & Mechanical Industry Co Ltd Class A | | | 3.10% | CN¥0.83 |
| T S Flour Mill PCL | | | 2.07% | THB 0.07 |
| Tangshan Port Group Co Ltd Class A | | | 4.98% | CN¥0.20 |
| Tellgen Corp Class A | | | 0.97% | CN¥0.15 |
| Thai Nam Plastic PCL | | | 2.17% | THB 0.02 |
| Thai President Foods PCL | | | 2.52% | THB 2.17 |
| Thai Wah PCL | | | 2.50% | THB 0.09 |
| Tianjin Chase Sun Pharmaceutical Co Ltd Class A | | | 0.85% | CN¥0.03 |
| Tonghua Dongbao Pharmaceutical Co Ltd Class A | | | 3.31% | CN¥0.25 |
| Tuoxin Pharmaceutical Group Co Ltd Class A | | | 0.84% | CN¥0.25 |
| UIL ZDP 2024 | | | 4.31% | £0.02 |
| UIL ZDP 2026 | | | 4.56% | £0.02 |
| Unibel | | | 0.92% | €9.00 |
| Unum Group BRDR | | | 1.53% | R$1.31 |
| Vivendi SE ADR | | | 8.57% | $0.27 |
| Wangsu Science & Technology Co Ltd Class A | | | 1.92% | CN¥0.25 |
| Wee Hur Holdings Ltd | | | 2.25% | SGD 0.00 |
| Well Lead Medical Co Ltd Class A | | | 4.19% | CN¥0.50 |
| Wuhu Fuchun Dye and Weave Co Ltd Class A | | | 1.16% | CN¥0.15 |
| WVS Financial Corp | | | 3.18% | $0.14 |
| Xiamen Amoytop Biotech Co Ltd Class A | | | 0.48% | CN¥0.41 |
| Xizi Clean Energy Equipment Manufacturing Co Ltd Class A | | | 0.74% | CN¥0.10 |
| Yunnan Copper Co Ltd Class A | | | 2.46% | CN¥0.30 |
| Zhejiang Entive Smart Kitchen Appliance Co Ltd Class A | | | 2.14% | CN¥1.00 |
| Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd Class A | | | 3.06% | CN¥0.15 |
| Zhejiang Qianjiang Motorcycle Co Ltd Class A | | | 4.29% | CN¥0.40 |
| Zhejiang Songyuan Automotive Safety Systems Co Ltd Class A | | | 0.58% | CN¥0.20 |
| Zhejiang Taitan Co Ltd Class A | | | 3.50% | CN¥0.42 |
| Zhejiang Wanma Co Ltd Class A | | | 0.32% | CN¥0.06 |
| Zhejiang Weixing Industrial Development Co Ltd Class A | | | 4.95% | CN¥0.45 |
| Zhejiang Xiantong Rubber & Plastic Co Ltd Class A | | | 2.15% | CN¥0.32 |
| Zhongfu Shenying Carbon Fiber Co Ltd Class A | | | 0.46% | CN¥0.11 |