| Deutsche Post AG | | | 4,11 % | 1,90 € |
| SAP SE | | | 1,68 % | 2,50 € |
| JPM Global Equity Premium Income Active UCITS ETF - USD (dist) | | | 7,13 % | 0,19 $ |
| Mastercard Inc | | | 0,72 % | 0,87 $ |
| JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist | | | 10,00 % | 0,22 $ |
| Deere & Co | | | 1,13 % | 1,62 $ |
| American Express Co | | | 1,27 % | 0,95 $ |
| JPM US Equity Premium Income Active UCITS ETF USD Dist | | | 6,45 % | 0,14 $ |
| General Dynamics Corp | | | 1,83 % | 1,59 $ |
| Clorox Co | | | 4,94 % | 1,24 $ |
| United Overseas Bank Ltd | | | 4,90 % | 0,71 SGD |
| Primary Health Properties PLC | | | 7,85 % | 0,02 £ |
| Alzchem Group AG | | | 1,16 % | 2,10 € |
| Mony Group PLC | | | 8,30 % | 0,09 £ |
| JPM Europe Equity Premium Income Active UCITS ETF EUR dist | | | 0,99 % | 0,24 € |
| Accelleron Industries AG | | | 2,01 % | 1,50 CHF |
| Segro PLC | | | 4,69 % | 0,21 £ |
| Oversea-Chinese Banking Corp Ltd | | | 4,41 % | 0,58 SGD |
| Domino's Pizza Group PLC | | | 6,58 % | 0,08 £ |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist) | | | 3,94 % | 0,26 $ |
| IMCD NV | | | 2,03 % | 1,81 € |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 5,78 % | 0,32 $ |
| AIB Group PLC | | | 5,11 % | 0,46 € |
| JOYY Inc ADR | | | 7,20 % | 1,38 $ |
| Revvity Inc | | | 0,32 % | 0,07 $ |
| Pearson PLC | | | 2,52 % | 0,17 £ |
| St James's Place PLC | | | 1,46 % | 0,12 £ |
| BlackRock Energy and Resources Income Trust PLC | | | 3,47 % | 0,02 £ |
| International Personal Finance PLC | | | 5,29 % | 0,09 £ |
| nVent Electric PLC | | | 0,72 % | 0,21 $ |
| Hammerson PLC | | | 5,52 % | 0,09 £ |
| JPM Nasdaq Equity Premium Income Active UCITS ETF CHF Hedged Inc | | | 9,02 % | 0,14 CHF |
| CSW Industrials Inc | | | 0,46 % | 0,30 $ |
| Somboon Advance Technology PCL Shs Foreign registered | | | 11,19 % | 1,20 ฿ |
| Lagardere SA | | | 3,58 % | 0,67 € |
| Investis Holding SA | | | 1,94 % | 3,00 CHF |
| KCE Electronics PCL shs Foreign registered | | | 5,32 % | 0,60 ฿ |
| PropNex Ltd | | | 5,59 % | 0,05 SGD |
| Asian Sea Corp PCL | | | 9,56 % | 0,25 ฿ |
| CT UK High Income Trust PLC | | | 5,55 % | 0,02 £ |
| CT UK High Income Trust PLC B Share | | | 5,65 % | 0,02 £ |
| JPM USD Corporate Bond Research Enhanced Index UCITS ETF - USD (dist) | | | 5,27 % | 0,96 $ |
| The Campbell's Co BRDR | | | 4,83 % | 1,40 R$ |
| APAC Realty Ltd | | | 6,44 % | 0,02 SGD |
| JPM All Country Research Enhanced Index Equity Active UCITS ETF - USD (dist) | | | 1,51 % | 0,09 $ |
| JPM Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - USD (dist) | | | 1,22 % | 0,11 $ |
| JPM US Equity Premium Income Active UCITS ETF CHF Hedged Inc | | | 7,07 % | 0,16 CHF |
| Skel Fjarfestingafelag hf | | | 7,09 % | 1 ISK |
| Star Petroleum Refining PCL | | | 6,92 % | 0,30 ฿ |
| Thai Metal Drum Manufacturing PCL | | | 6,74 % | 1,70 ฿ |
| Thai Nippon Rubber Industry PCL | | | 8,31 % | 0,20 ฿ |
| Tipco Foods (Thailand) PLC Shs Foreign Registered | | | 3,54 % | 0,10 ฿ |
| Vicom Ltd | | | 4,76 % | 0,05 SGD |
| American Express Co Cedear | | | 0,00 % | 0,06 ARS |
| Asia Hotel PCL | | | 2,24 % | 0,05 ฿ |
| Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts | | | 2,88 % | 0,15 ฿ |
| CL Venture PCL | | | 4,63 % | 0,01 ฿ |
| Com7 PCL | | | 5,07 % | 1,10 ฿ |
| Deere & Co Cedear | | | 0,00 % | 0,04 ARS |
| Forth Corp PCL | | | 5,03 % | 0,21 ฿ |
| Heng Leasing and Capital PCL | | | 3,05 % | 0,03 ฿ |
| JPM Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - EUR (dist) | | | 2,20 % | 0,18 € |
| KCE Electronics PCL | | | 5,61 % | 0,60 ฿ |
| Kuraudia Holdings Co Ltd | | | 2,77 % | 5 ¥ |
| Lam Soon (Thailand) PCL Shs | | | 4,68 % | 0,22 ฿ |
| Leo Global Logistics PCL | | | 3,39 % | 0,06 ฿ |
| Maybank Securities (Thailand) PCL | | | 4,30 % | 0,17 ฿ |
| Pathfinder Bancorp Inc | | | 3,19 % | 0,10 $ |
| Sheh Fung Screws Co Ltd | | | 6,67 % | 1,50 NT$ |
| Sis Distribution (Thailand) PCL | | | 5,42 % | 1,22 ฿ |
| Somboon Advance Technology PCL | | | 11,26 % | 1,20 ฿ |
| Starflex PCL | | | 5,94 % | 0,05 ฿ |
| Thai Packaging & Printing PCL | | | 9,27 % | 1,00 ฿ |
| Thanulux PCL | | | 2,56 % | 0,60 ฿ |
| Tipco Foods (Thailand) PLC | | | 3,01 % | 0,10 ฿ |
| TPI Polene Power PCL | | | 8,74 % | 0,07 ฿ |
| Unique Engineering and Construction PCL | | | 3,17 % | 0,08 ฿ |