| Starbucks Corp | | | 2,88 % | 0,25 $ |
| Costco Wholesale Corp | | | 0,50 % | 7,00 $ |
| Costco Wholesale Corp | | | 0,50 % | 0,50 $ |
| Citigroup Inc | | | 2,94 % | 0,16 $ |
| Greencoat UK Wind PLC | | | 9,03 % | 0,02 £ |
| SMA Solar Technology AG | | | 2,25 % | 0,26 € |
| Energiekontor AG | | | 1,12 % | 0,80 € |
| BayWa AG | | | 0,00 % | 0,85 € |
| Erste Group Bank AG | | | 3,78 % | 1,00 € |
| Bank of Montreal | | | 4,42 % | 0,88 CA$ |
| PetMed Express Inc | | | 0,00 % | 0,20 $ |
| Wienerberger AG | | | 2,84 % | 0,27 € |
| Indus Holding AG | | | 5,27 % | 1,35 € |
| Nexstar Media Group Inc | | | 4,27 % | 0,30 $ |
| Credit Suisse Group AG ADR | | | 0,00 % | 0,72 $ |
| Solidcore Resources plc | | | 0,00 % | 0,14 £ |
| Charles Schwab Corp | | | 1,21 % | 0,08 $ |
| Euronext NV | | | 2,00 % | 1,42 € |
| Williams-Sonoma Inc | | | 1,45 % | 0,20 $ |
| Fresnillo PLC | | | 2,40 % | 0,17 £ |
| Michelin | | | 3,90 % | 0,81 € |
| Westinghouse Air Brake Technologies Corp | | | 0,48 % | 0,10 $ |
| Primary Health Properties PLC | | | 7,06 % | 0,01 £ |
| CK Infrastructure Holdings Ltd | | | 7,14 % | 1,63 HK$ |
| abrdn Asian Income Fund Limited | | | 7,29 % | 0,02 £ |
| PT Alamtri Resources Indonesia Tbk | | | 13,61 % | 16,78 IDR |
| Koenig & Bauer AG | | | 0,00 % | 0,50 € |
| BayWa AG | | | 0,00 % | 0,85 € |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis | | | 2,82 % | 4,66 € |
| Greggs PLC | | | 3,45 % | 0,22 £ |
| Seven & i Holdings Co Ltd | | | 2,23 % | 15 ¥ |
| Spirax Group PLC | | | 3,93 % | 0,54 £ |
| Rosenbauer International AG | | | 0,00 % | 1,20 € |
| Nos Sgps SA | | | 9,47 % | 0,20 € |
| Antofagasta PLC | | | 1,32 % | 0,12 £ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,67 % | 0,04 $ |
| abrdn Global Income Fund Inc. | | | 13,35 % | 0,07 $ |
| Koninklijke DSM NV | | | 0,00 % | 1,20 € |
| Komercni Banka AS | | | 8,86 % | 40,00 CZK |
| Oshkosh Corp | | | 1,99 % | 0,21 $ |
| CapitaLand India Trust | | | 6,63 % | 0,03 SGD |
| Allison Transmission Holdings Inc | | | 1,02 % | 0,15 $ |
| PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B- | | | 6,71 % | 117,37 IDR |
| Invesco Bond Income Plus Limited | | | 7,14 % | 0,03 £ |
| Chatham Lodging Trust | | | 5,01 % | 0,11 $ |
| Fevertree Drinks PLC | | | 1,98 % | 0,05 £ |
| Getlink SE Act. Provenant Regroupement | | | 3,39 % | 0,26 € |
| BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD | | | 3,02 % | 3,45 € |
| International Workplace Group PLC | | | 0,53 % | 0,04 £ |
| Target Healthcare REIT PLC | | | 6,01 % | 0,02 £ |
| Wendel SE | | | 5,15 % | 2,35 € |
| CVC Income & Growth Limited | | | 7,00 % | 0,01 € |
| First Real Estate Investment Trust | | | 9,00 % | 0,02 SGD |
| Merko Ehitus AS | | | 6,45 % | 0,41 € |
| CVC Income & Growth Limited | | | 8,40 % | 0,01 £ |
| American Campus Communities Inc | | | 0,00 % | 0,44 $ |
| Lloyds Banking Group PLC ADR | | | 3,86 % | 0,11 $ |
| Bayerische Motoren Werke AG ADR - Unsponsored | | | 5,58 % | 1,29 $ |
| Zona Franca de Iquique SA | | | 6,91 % | 19 CLP |
| Lithia Motors Inc Class A | | | 0,68 % | 0,27 $ |
| Care Property Invest NV/SA | | | 7,34 % | 0,57 € |
| Care Property Invest NV/SA | | | 7,34 % | 0,57 € |
| Artesian Resources Corp Class A | | | 3,61 % | 0,23 $ |
| GBK Beteiligungen AG | | | 1,94 % | 1,00 € |
| WisdomTree U.S. High Dividend Fund | | | 3,23 % | 0,15 $ |
| Ludwig Beck am Rathauseck - Textilhaus Feldmeier AG | | | 1,03 % | 0,65 € |
| CIFI Holdings (Group) Co Ltd | | | 0,00 % | 0,12 HK$ |
| Fresenius Medical Care AG ADR | | | 2,70 % | 0,37 $ |
| Kerry Properties Ltd | | | 6,92 % | 0,80 HK$ |
| AXA SA ADR | | | 5,23 % | 1,26 $ |
| Enel Chile SA | | | 1,50 % | 2 CLP |
| Grupo Aeroportuario del Centro Norte SAB de CV Class B | | | 2,37 % | 4,00 MX$ |
| LATAM Airlines Group SA ADR | | | 2,78 % | 68,57 $ |
| Premier Financial Corp | | | 4,41 % | 0,13 $ |
| Morgan Advanced Materials PLC | | | 5,77 % | 0,07 £ |
| FTAI Aviation Ltd | | | 0,98 % | 0,28 $ |
| Krung Thai Bank PCL shs Foreign Registered | | | 7,09 % | 0,86 ฿ |
| McBride PLC | | | 0,00 % | 0,01 £ |
| Travis Perkins PLC | | | 2,28 % | 0,33 £ |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1,50 % | 0,04 $ |
| Senior PLC | | | 1,49 % | 0,05 £ |
| ASA Gold and Precious Metals Limited | | | 0,21 % | 0,02 $ |
| ASMPT Ltd | | | 0,79 % | 1,10 HK$ |
| Blackstone Loan Financing Limited | | | 11,15 % | 0,03 € |
| China Dongxiang (Group) Co Ltd | | | 3,80 % | 0,04 HK$ |
| StarHub Ltd | | | 5,57 % | 0,04 SGD |
| Administradora de Fondos de Pensiones-Provida | | | 9,25 % | 332 CLP |
| Brookline Bancorp Inc | | | 4,92 % | 0,09 $ |
| Haw Par Corp Ltd | | | 3,48 % | 0,10 SGD |
| Sheng Siong Group Ltd | | | 3,50 % | 0,02 SGD |
| Atlantic Union Bankshares Corp | | | 4,45 % | 0,20 $ |
| Xtep International Holdings Ltd | | | 4,48 % | 0,06 HK$ |
| BankFinancial Corp | | | 3,33 % | 0,07 $ |
| Takeuchi Mfg Co Ltd | | | 4,31 % | 26 ¥ |
| Elementis PLC | | | 2,38 % | 0,10 £ |
| Enel Generacion Chile SA | | | 9,31 % | 22 CLP |
| Hisamitsu Pharmaceutical Co Inc | | | 2,13 % | 41 ¥ |
| WisdomTree U.S. Total Dividend Fund | | | 1,82 % | 0,14 $ |
| Astec Industries Inc | | | 1,25 % | 0,10 $ |
| Avensia AB | | | 4,37 % | 0,15 SEK |
| BlackRock Greater Europe Investment Trust PLC | | | 0,00 % | 0,02 £ |
| Champion Real Estate Investment Trust | | | 7,00 % | 0,12 HK$ |
| Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt | | | 4,39 % | 0,45 ฿ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,04 $ |
| Enel Americas SA | | | 7,18 % | 2 CLP |
| Interface Inc | | | 0,19 % | 0,06 $ |
| Krung Thai Bank PCL | | | 7,02 % | 0,86 ฿ |
| Pinnacle Financial Partners Inc | | | 0,87 % | 0,14 $ |
| PT Hanjaya Mandala Sampoerna Tbk | | | 11,55 % | 107,70 IDR |
| SB Financial Group Inc | | | 3,03 % | 0,07 $ |
| Sound Financial Bancorp Inc | | | 1,50 % | 0,10 $ |
| Timberland Bancorp Inc | | | 3,28 % | 0,11 $ |
| WisdomTree Floating Rate Treasury Fund | | | 5,15 % | 0,02 $ |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1,84 % | 0,15 $ |
| WisdomTree U.S. SmallCap Dividend Fund | | | 3,00 % | 0,11 $ |
| WSFS Financial Corp | | | 1,23 % | 0,07 $ |
| abrdn National Municipal Income Fund | | | 6,01 % | 0,05 $ |
| AECC Aero-Engine Controls Co Ltd Class A | | | 0,85 % | 0,02 CN¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| Banco Santander (Brasil) SA | | | 5,29 % | 0,07 R$ |
| Bankwell Financial Group Inc | | | 2,25 % | 0,07 $ |
| Better World Green PCL | | | 0,00 % | 0,04 ฿ |
| BOK Financial Corp | | | 2,33 % | 0,44 $ |
| Brand Architekts Group PLC | | | 0,00 % | 0,02 £ |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3,30 % | 0,06 $ |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 0,00 % | 1,04 $ |
| Daiseki Co Ltd | | | 1,90 % | 13 ¥ |
| Delaware Enhanced Global Dividend & Income | | | 0,00 % | 0,05 $ |
| El Puerto de Liverpool SAB de CV Series C1 | | | 3,07 % | 0,58 MX$ |
| Essex Bio-Technology Ltd | | | 2,75 % | 0,03 HK$ |
| Friedman Industries Inc | | | 0,96 % | 0,01 $ |
| Hanon Systems | | | 6,52 % | 75 ₩ |
| Haoxiangni Health Food Co Ltd Class A | | | 8,59 % | 0,04 CN¥ |
| Humana AB | | | 2,67 % | 0,50 SEK |
| Just Group PLC | | | 1,68 % | 0,02 £ |
| Land and Houses PCL Units Non-Voting Depository receipt | | | 14,04 % | 0,30 ฿ |
| LHT Holdings Ltd | | | 5,43 % | 0,05 SGD |
| Oppenheimer Holdings Inc Class A | | | 1,12 % | 0,11 $ |
| PT Saratoga Investama Sedaya Tbk | | | 1,22 % | 17,40 IDR |
| Shenzhen Bingchuan Network Co Ltd Class A | | | 13,46 % | 0,14 CN¥ |
| SinterCast AB | | | 5,43 % | 4,00 SEK |
| Sk Japan Co Ltd | | | 3,63 % | 3 ¥ |
| Subaru Co Ltd | | | 3,21 % | 120 ¥ |
| Tibet Huayu Mining Co Ltd Class A | | | 0,16 % | 0,06 CN¥ |
| Toho Co Ltd | | | 1,11 % | 33 ¥ |
| Univanich Palm Oil PCL | | | 10,93 % | 0,23 ฿ |
| Vector Inc | | | 7,08 % | 5 ¥ |
| Wakita & Co Ltd | | | 10,88 % | 30 ¥ |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2,45 % | 0,03 $ |
| A J Plast PCL | | | 0,00 % | 0,20 ฿ |
| A J Plast PCL Shs Foreign Registered | | | 0,00 % | 0,18 ฿ |
| ABR Holdings Ltd | | | 3,66 % | 0,02 SGD |
| Aeolus Tyre Co Ltd Class A | | | 5,81 % | 0,10 CN¥ |
| AFC HD AMS Life Science Co Ltd | | | 3,77 % | 5 ¥ |
| Aisino Corp Class A | | | 0,38 % | 0,25 CN¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Ananda Development PCL | | | 0,00 % | 0,08 ฿ |
| Aoki Super Co Ltd | | | 0,00 % | 1.013.520 ¥ |
| Aoyuan Beauty Valley Technology Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Aptitude Software Group PLC | | | 1,94 % | 0,04 £ |
| Arbeit-Times Co Ltd | | | 6,49 % | 7 ¥ |
| AVIC Chengdu Aircraft Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Banco Santander (Brasil) SA | | | 5,24 % | 0,06 R$ |
| Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | | | 5,26 % | 0,13 R$ |
| Baowu Magnesium Technology Co Ltd Class A | | | 1,08 % | 0,04 CN¥ |
| Bassett Furniture Industries Inc | | | 4,72 % | 0,10 $ |
| Beijing Global Safety Technology Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Beijing Teamsun Technology Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Beijing Thunisoft Corp Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Berli Jucker PCL | | | 3,03 % | 0,38 ฿ |
| Berli Jucker PCL Shs Foreign Registered | | | 3,28 % | 0,38 ฿ |
| Better Life Commercial Chain Share Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Bibica Corp | | | 2,90 % | 600 ₫ |
| British Smaller Companies VCT | | | 5,22 % | 0,06 £ |
| C&D International Investment Group Ltd | | | 7,96 % | 0,10 HK$ |
| Cat Lai Port JSC | | | 7,75 % | 2.000 ₫ |
| Cat Loi JSC | | | 8,00 % | 1.539 ₫ |
| Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,65 % | 0,16 R$ |
| CDW Holding Ltd | | | 7,15 % | 0,01 SGD |
| Central Plaza Hotel PCL | | | 2,82 % | 0,55 ฿ |
| Central Security Patrols Co Ltd | | | 2,46 % | 16 ¥ |
| CH. Karnchang PCL | | | 2,14 % | 0,25 ฿ |
| Changzhou Shenli Electrical Machine Inc Co Class A | | | 1,98 % | 0,07 CN¥ |
| Charan Insurance PCL | | | 8,74 % | 1,50 ฿ |
| Chengzhi Co Ltd Class A | | | 0,64 % | 0,02 CN¥ |
| Chewathai PCL | | | 0,00 % | 0,03 ฿ |
| China Maple Leaf Educational Systems Ltd Class H | | | 0,00 % | 0,03 HK$ |
| China Resources Boya Bio-pharmaceutical Group Co Ltd Class A | | | 1,19 % | 0,07 CN¥ |
| Chiyoda Co Ltd | | | 4,35 % | 35 ¥ |
| Chongqing Fuling Zhacai Group Co Ltd Class A | | | 2,26 % | 0,05 CN¥ |
| City Sports And Recreation PCL | | | 2,67 % | 1,80 ฿ |
| Citychamp Dartong Advanced Materials Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| CK Life Sciences International Holdings Inc | | | 0,00 % | 0,01 HK$ |
| CQS Natural Resources G&I PLC | | | 3,47 % | 0,01 £ |
| CREEK & RIVER Co Ltd | | | 6,05 % | 9 ¥ |
| Daiken Co Ltd | | | 5,13 % | 15 ¥ |
| Dayu Irrigation Group Co Ltd Class A | | | 0,64 % | 0,04 CN¥ |
| DCM Holdings Co Ltd | | | 3,47 % | 13 ¥ |
| Doutor Nichires Holdings Co Ltd | | | 2,01 % | 15 ¥ |
| Drillcon AB | | | 5,56 % | 0,30 SEK |
| Dunedin Income Growth Investment Trust | | | 4,72 % | 0,04 £ |
| East Coast Furnitech PCL | | | 0,00 % | 0,05 ฿ |
| Ebiquity PLC | | | 0,00 % | 0,01 £ |
| Eco's Co Ltd | | | 5,65 % | 25 ¥ |
| El Puerto de Liverpool SAB de CV | | | 2,92 % | 0,58 MX$ |
| Energy Absolute PCL | | | 8,56 % | 0,10 ฿ |
| Energy Absolute PCL Shs Foreign Registered | | | 0,17 % | 0,08 ฿ |
| Escrow Agent Japan Inc | | | 8,76 % | 3 ¥ |
| Fine Metal Technologies PCL | | | 3,96 % | 2,00 ฿ |
| First Capital Securities Co Ltd Class A | | | 0,61 % | 0,03 CN¥ |
| First Sponsor Group Ltd | | | 4,39 % | 0,01 SGD |
| Frenkel Topping Group PLC | | | 5,94 % | 0,01 £ |
| Fuji Offset Plates Manufacturing Ltd | | | 2,00 % | 0,00 SGD |
| Fujian Ideal Jewellery Industrial Co Ltd | | | 0,00 % | 0,03 CN¥ |
| Fujian Newchoice Pipe Technology Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Furuno Electric Co Ltd | | | 4,18 % | 4 ¥ |
| Gaumont | | | 0,00 % | 1,00 € |
| Global Opportunities Trust PLC | | | 0,00 % | 0,05 £ |
| Great Sun Foods Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Grupo Clarin SA DR | | | 0,00 % | 0,22 $ |
| Guangdong Fenghua Advanced Technology (Holding) Co Ltd Class A | | | 0,37 % | 0,02 CN¥ |
| Guangdong Guanhao High-Tech Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Guangdong Jinming Machinery Co Ltd Class A | | | 0,77 % | 0,03 CN¥ |
| Guangxi Bossco Environmental Protection Technology Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Guangzhou Hi-Target Navigation Tech Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Hailun Piano Co Ltd Class A | | | 0,44 % | 0,03 CN¥ |
| Halows Co Ltd | | | 1,42 % | 10 ¥ |
| Hangcha Group Co Ltd Class A | | | 2,60 % | 0,15 CN¥ |
| Hangzhou Century Co Ltd Class A | | | 0,00 % | 0,14 CN¥ |
| Hangzhou XZB Tech Co Ltd Class A | | | 1,55 % | 0,13 CN¥ |
| Harn Engineering Solutions PCL | | | 5,83 % | 0,09 ฿ |
| HNAC Technology Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Holitech Technology Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Hongrun Construction Group Co Ltd Class A | | | 2,08 % | 0,05 CN¥ |
| Hubei Kailong Chemical Group Co Ltd Shs -A- | | | 1,19 % | 0,13 CN¥ |
| Hunan Baili Engineering SCI&Tech Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| ISEC Healthcare Ltd | | | 4,00 % | 0,00 SGD |
| Italian-Thai Development PCL | | | 0,00 % | 0,01 ฿ |
| Italian-Thai Development PCL Shs Foreign Registered | | | 0,00 % | 0,01 ฿ |
| Japan Creative Platform Group Co Ltd | | | 2,61 % | 2 ¥ |
| JCET Group Co Ltd Class A | | | 0,30 % | 0,02 CN¥ |
| Jiangsu Guotai International Group Guomao Co Ltd Class A | | | 5,35 % | 0,15 CN¥ |
| Jiangsu Pacific Precision Forging Co Ltd Class A | | | 1,32 % | 0,10 CN¥ |
| Jiangsu Sainty Corp Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Jiangsu Yinhe Electronics Co Ltd Class A | | | 2,26 % | 0,09 CN¥ |
| Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A | | | 3,27 % | 0,27 CN¥ |
| Jinke Property Group Co Ltd Class A | | | 0,00 % | 0,20 CN¥ |
| Jointo Energy Investment Co Ltd Hebei Class A | | | 1,20 % | 0,40 CN¥ |
| Juewei Food Co Ltd Class A | | | 4,94 % | 0,24 CN¥ |
| Kabuki-Za Co Ltd | | | 0,22 % | 5 ¥ |
| Kanseki Co Ltd | | | 4,59 % | 4 ¥ |
| Karmarts PCL | | | 5,27 % | 0,05 ฿ |
| Kohnan Shoji Co Ltd | | | 3,44 % | 22 ¥ |
| Kunshan Kersen Science & Technology Co Ltd Class A | | | 1,52 % | 0,08 CN¥ |
| Kyoritsu Computer & Communication Co Ltd | | | 7,16 % | 50 ¥ |
| Lanson-BCC | | | 2,52 % | 0,35 € |
| Liaoning Fu-An Heavy Industry Co Ltd Class A | | | 0,52 % | 0,06 CN¥ |
| Life Corp | | | 3,11 % | 8 ¥ |
| Life Foods Co Ltd | | | 0,61 % | 13 ¥ |
| Lily Group Co Ltd Class A | | | 1,43 % | 0,07 CN¥ |
| Liu Chong Hing Investment Ltd | | | 6,80 % | 0,30 HK$ |
| Logility Supply Chain Solutions Inc Class A | | | 3,08 % | 0,11 $ |
| Magnus Concordia Group Ltd | | | 0,00 % | 0,01 HK$ |
| Maoye Commercial Co Ltd Class A | | | 0,68 % | 0,30 CN¥ |
| Maruyoshi Center Inc | | | 1,51 % | 30 ¥ |
| Maruzen Co Ltd | | | 3,50 % | 12 ¥ |
| Mennica Polska SA | | | 4,70 % | 0,70 PLN |
| Mudanjiang Hengfeng Paper Co Ltd Class A | | | 1,72 % | 0,10 CN¥ |
| Nankang Rubber Tire Corp Ltd | | | 1,23 % | 1,14 NT$ |
| Nava Nakorn PCL | | | 8,05 % | 0,04 ฿ |
| New Plus Knitting PCL | | | 0,00 % | 0,24 ฿ |
| Ningbo Cixing Co Ltd Class A | | | 1,11 % | 0,10 CN¥ |
| Ningbo Marine Co Ltd Class A | | | 0,61 % | 0,03 CN¥ |
| Ningxia Buliding Materials Group Co Ltd Class A | | | 1,85 % | 0,04 CN¥ |
| NOMURA Co Ltd | | | 7,52 % | 20 ¥ |
| OHTL PCL | | | 0,00 % | 5,00 ฿ |
| Onward Holdings Co Ltd | | | 10,00 % | 24 ¥ |
| OUE Ltd | | | 2,12 % | 0,02 SGD |
| P & F Industries Inc Class A | | | 0,00 % | 0,05 $ |
| Paz Corp SA | | | 2,70 % | 29 CLP |
| Permsin Steel Works PCL | | | 0,00 % | 0,13 ฿ |
| Porn Prom Metal PCL | | | 2,99 % | 0,04 ฿ |
| Pre-Built PCL | | | 5,52 % | 1,00 ฿ |
| Primis Financial Corp | | | 4,26 % | 0,08 $ |
| Property Perfect PCL | | | 11,82 % | 0,03 ฿ |
| Prudential PLC ADR | | | 1,99 % | 0,80 $ |
| PT Chitose Internasional Tbk | | | 5,75 % | 5,00 IDR |
| PT Link Net Tbk | | | 0,00 % | 96,80 IDR |
| PT Matahari Department Store Tbk A | | | 15,19 % | 484,60 IDR |
| PT Tigaraksa Satria Tbk | | | 4,60 % | 115,00 IDR |
| PT Trisula International Tbk | | | 8,14 % | 5,00 IDR |
| Puyang Refractories Group Co Ltd | | | 1,29 % | 0,02 CN¥ |
| QTC Energy PCL | | | 6,65 % | 0,03 ฿ |
| Regal Real Estate Investment Trust | | | 0,00 % | 0,08 HK$ |
| Retail Partners Co Ltd | | | 2,90 % | 8 ¥ |
| Rockworth PCL | | | 7,87 % | 0,25 ฿ |
| S Khonkaen Foods PCL | | | 5,73 % | 0,28 ฿ |
| Sahamit Machinery PCL | | | 7,53 % | 0,18 ฿ |
| Sahamit Machinery PCL Shs Foreign Registered | | | 4,84 % | 0,18 ฿ |
| Salisbury Bancorp Inc | | | 0,00 % | 0,14 $ |
| San A Co Ltd | | | 6,72 % | 24 ¥ |
| Sanan Optoelectronics Co Ltd Class A | | | 0,24 % | 0,20 CN¥ |
| SCGJWD Logistics PCL | | | 3,26 % | 0,08 ฿ |
| SCI Electric PCL | | | 0,00 % | 0,05 ฿ |
| Shanghai Cooltech Power Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Shanghai Fullhan Microelectronics Co Ltd Class A | | | 0,26 % | 0,05 CN¥ |
| Shanghai Shibei Hi-Tech Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Shanghai Xinpeng Industrial Co Ltd Class A | | | 2,73 % | 0,03 CN¥ |
| Shenzhen FRD Science & Techonology Co Ltd Class A | | | 0,19 % | 0,02 CN¥ |
| Shenzhen Inovance Technology Co Ltd Class A | | | 0,66 % | 0,12 CN¥ |
| Shenzhen Jinjia Group Co Ltd Class A | | | 8,09 % | 0,25 CN¥ |
| Shenzhen Properties & Resources Development (Group) Ltd Class A | | | 3,58 % | 0,18 CN¥ |
| Sherwood Corp(Thailand) PCL | | | 4,37 % | 0,09 ฿ |
| Shin Kong No 1 Real Estate Investment Trust Fund | | | 0,00 % | 0,35 NT$ |
| SI-TECH Information Technology Co Ltd | | | 0,09 % | 0,08 CN¥ |
| Siam Steel International PCL | | | 1,45 % | 0,01 ฿ |
| Siam Steel Service Center PCL | | | 7,71 % | 0,22 ฿ |
| Sichuan Fulin Transportation Group Co Ltd Class A | | | 1,24 % | 0,15 CN¥ |
| Silkroad Vision Technology Co Ltd A | | | 0,19 % | 0,24 CN¥ |
| Sinarmas Land Ltd | | | 0,21 % | 0,00 SGD |
| Sinotruk Jinan Truck Co Ltd Class A | | | 4,39 % | 0,16 CN¥ |
| Southern Concrete Pile PCL | | | 24,19 % | 0,35 ฿ |
| Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt | | | 5,81 % | 0,40 ฿ |
| Star Micronics Co Ltd | | | 4,22 % | 24 ¥ |
| STO Express Co Ltd Class A | | | 0,19 % | 0,10 CN¥ |
| Sub Sri Thai PCL | | | 0,53 % | 0,01 ฿ |
| Sunfly Intelligent Technology Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Suzhou Jinfu Technology Co Ltd Class A | | | 0,00 % | 0,00 CN¥ |
| SVG Tech Group Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Syntec Construction PCL | | | 5,33 % | 0,11 ฿ |
| System Integrator Corp | | | 4,79 % | 4 ¥ |
| Thai Nam Plastic PCL | | | 2,22 % | 0,03 ฿ |
| Thai Textile Industry PCL | | | 2,04 % | 0,50 ฿ |
| Tirathai PCL | | | 11,49 % | 0,13 ฿ |
| TOSE Co Ltd | | | 4,07 % | 13 ¥ |
| Toyou Feiji Electronics Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Trc Construction PCL | | | 0,00 % | 0,03 ฿ |
| Tropical Canning (Thailand) PCL | | | 5,56 % | 0,10 ฿ |
| TSTE PCL | | | 1,12 % | 0,06 ฿ |
| Unilumin Group Co Ltd Class A | | | 0,71 % | 0,03 CN¥ |
| Union Mosaic Industry PCL | | | 3,57 % | 0,09 ฿ |
| Union Mosaic Industry PCL Shs Foreign Registered | | | 0,79 % | 0,09 ฿ |
| Upergy | | | 2,98 % | 0,30 € |
| Uroica Precision Information Engineering Co Ltd Class A | | | 2,58 % | 0,10 CN¥ |
| Varopakorn PCL | | | 0,00 % | 0,12 ฿ |
| WAM Active Limited | | | 7,45 % | 0,03 AU$ |
| Wangfujing Group Co Ltd Class A | | | 1,41 % | 0,43 CN¥ |
| Warabeya Nichiyo Holdings Co Ltd | | | 3,96 % | 40 ¥ |
| Wens Foodstuff Group Co Ltd Class A | | | 1,52 % | 0,69 CN¥ |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5,56 % | 0,25 $ |
| WisdomTree Emerging Markets Local Debt Fund | | | 5,51 % | 0,03 $ |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6,22 % | 0,10 $ |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 3,99 % | 0,10 $ |
| WisdomTree U.S. Al Enhanced Value Fund | | | 1,91 % | 0,18 $ |
| WisdomTree U.S. Corporate Bond Fund | | | 4,87 % | 0,10 $ |
| WisdomTree U.S. MidCap Dividend Fund | | | 2,33 % | 0,13 $ |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 4,35 % | 0,07 $ |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 4,51 % | 0,12 $ |
| Wisesoft Co Ltd Class A | | | 0,00 % | 0,12 CN¥ |
| Wuhu Token Science Co Ltd Class A | | | 1,17 % | 0,03 CN¥ |
| Xiamen Faratronic Co Ltd Class A | | | 1,92 % | 1,10 CN¥ |
| Xiamen Hexing Packaging Printing Co Ltd Class A | | | 3,56 % | 0,05 CN¥ |
| Xingmin Intelligent Transportation Systems Group Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Xinjiang Winka Times Department Store Co Ltd A | | | 3,17 % | 0,04 CN¥ |
| Yangzhou Yangjie Electronic Technology Co Ltd Class A | | | 2,62 % | 0,12 CN¥ |
| Yiwu Huading Nylon Co Ltd | | | 0,00 % | 0,05 CN¥ |
| Yoshinoya Holdings Co Ltd | | | 0,63 % | 10 ¥ |
| Yunnan Energy Investment Co Ltd Class A | | | 1,43 % | 0,10 CN¥ |
| Zhejiang Cheng Yi Pharmaceutical Co Ltd A | | | 2,21 % | 0,11 CN¥ |
| Zhuzhou Qianjin Pharmaceutical Co Ltd Class A | | | 3,34 % | 0,17 CN¥ |