| Danaher Corp | | | 0,45 % | 0,17 $ |
| American Tower Corp | | | 3,10 % | 0,90 $ |
| Bank of Nova Scotia | | | 5,33 % | 0,87 CA$ |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,69 % | 0,41 $ |
| Samsung SDI Co Ltd GDR | | | 0,35 % | 0,22 $ |
| Rithm Capital Corp | | | 8,94 % | 0,50 $ |
| Samsung Electronics Co Ltd GDR | | | 3,02 % | 7,79 $ |
| Sysco Corp | | | 2,66 % | 0,39 $ |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5,53 % | 0,35 € |
| Hyundai Motor Co DR | | | 5,21 % | 1,34 $ |
| Invesco Mortgage Capital Inc | | | 19,16 % | 0,45 $ |
| Samsung Electronics Co Ltd DR | | | 2,55 % | 7,77 $ |
| Proximus SA | | | 18,69 % | 1,00 € |
| Humana Inc | | | 1,19 % | 0,55 $ |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 8,10 % | 0,18 $ |
| Lonza Group Ltd | | | 0,77 % | 2,75 CHF |
| iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) | | | 3,71 % | 1,37 € |
| Koninklijke Vopak NV | | | 3,41 % | 1,10 € |
| Portman Ridge Finance Corp | | | 16,19 % | 1,00 $ |
| Bakkafrost P/F | | | 2,14 % | 10,69 NOK |
| Patterson Companies Inc | | | 4,85 % | 0,26 $ |
| Sekisui House Ltd | | | 3,63 % | 40 ¥ |
| Melexis NV | | | 6,65 % | 0,90 € |
| Toll Brothers Inc | | | 0,56 % | 0,11 $ |
| iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) | | | 3,30 % | 0,49 $ |
| Globaltrans Investment PLC DR | | | 0,00 % | 0,73 $ |
| iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) | | | 2,30 % | 0,43 $ |
| Buckle Inc | | | 2,94 % | 0,25 $ |
| Caledonia Mining Corp PLC | | | 5,66 % | 0,07 $ |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5,55 % | 0,02 CHF |
| Life Storage Inc | | | 2,63 % | 0,44 $ |
| FinVolution Group ADR | | | 3,93 % | 0,19 $ |
| Stella-Jones Inc | | | 1,58 % | 0,14 CA$ |
| Chatham Lodging Trust | | | 3,02 % | 0,11 $ |
| American Eagle Outfitters Inc | | | 2,69 % | 0,14 $ |
| iShares MSCI Target UK Real Estate UCITS ETF | | | 7,28 % | 0,04 £ |
| Smiths Group PLC | | | 2,47 % | 0,14 £ |
| iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) | | | 5,31 % | 2,10 CHF |
| OceanaGold Corp | | | 0,63 % | 0,01 $ |
| VinaCapital Vietnam Opportunity Fund Ord | | | 2,09 % | 0,04 £ |
| Western Asset Mortgage Capital Corp | | | 18,79 % | 3,10 $ |
| Argan | | | 4,73 % | 1,35 € |
| iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist) | | | 1,03 % | 0,03 € |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | | | 1,23 % | 0,04 $ |
| Glanbia PLC | | | 2,62 % | 0,14 € |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | | | 5,84 % | 0,02 £ |
| TD Synnex Corp | | | 1,34 % | 0,19 $ |
| Industrivarden AB Class A | | | 2,17 % | 5,75 SEK |
| Saba Closed-End Funds ETF | | | 7,51 % | 0,14 $ |
| Henderson High Income Trust | | | 6,40 % | 0,02 £ |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF | | | 2,53 % | 0,05 € |
| iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) | | | 2,76 % | 0,03 € |
| Somero Enterprises Inc Ordinary Shares | | | 8,43 % | 0,25 $ |
| Volvo AB ADR | | | 2,87 % | 1,08 $ |
| Galaxy Entertainment Group Ltd | | | 2,99 % | 0,45 HK$ |
| ACRES Commercial Realty Corp | | | 0,00 % | 0,20 $ |
| Boyd Group Services Inc Ordinary Shares | | | 0,28 % | 0,05 CA$ |
| Science Applications International Corp | | | 1,20 % | 0,37 $ |
| WisdomTree U.S. High Dividend Fund | | | 3,49 % | 0,23 $ |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1,44 % | 0,08 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,16 % | 0,07 $ |
| Fundamenta Real Estate AG | | | 3,45 % | 0,50 CHF |
| SSP Group PLC | | | 1,52 % | 0,28 £ |
| Bioventix PLC | | | 4,11 % | 0,30 £ |
| Children's Place Inc | | | 0,00 % | 0,56 $ |
| UBAM - Global High Yield Solution AD | | | 9,89 % | 6,22 $ |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | | | 1,23 % | 0,03 £ |
| Methode Electronics Inc | | | 5,13 % | 0,11 $ |
| Paragon Care Ltd | | | 3,08 % | 0,01 AU$ |
| Aferian PLC | | | 0,00 % | 0,06 £ |
| Alarko Holding AS | | | 2,69 % | 0,17 TRY |
| Dime Community Bancshares Inc | | | 2,79 % | 0,23 $ |
| Fountaine Pajot SA | | | 2,43 % | 1,41 € |
| Industrivarden AB Class C | | | 2,17 % | 5,75 SEK |
| iShares € Corp Bond Financials UCITS ETF EUR (Dist) | | | 2,95 % | 0,61 € |
| Lovisa Holdings Ltd | | | 3,06 % | 0,18 AU$ |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 3,89 % | 0,06 € |
| Shoe Carnival Inc | | | 1,61 % | 0,08 $ |
| WAM Capital Ltd | | | 10,84 % | 0,08 AU$ |
| WisdomTree U.S. Total Dividend Fund | | | 1,98 % | 0,20 $ |
| Amundi Funds - Strategic Income A USD MTD (D) | | | 5,36 % | 0,00 $ |
| Armanino Foods of Distinction Inc | | | 2,00 % | 0,03 $ |
| CJ CheilJedang Corp Pfd Registered Shs Non-voting | | | 4,10 % | 3.550 ₩ |
| Inzi Controls Co Ltd | | | 3,35 % | 100 ₩ |
| Lotte Chemical Corp | | | 6,70 % | 10.070 ₩ |
| Lotte Corp | | | 7,30 % | 800 ₩ |
| M&G (Lux) Global Listed Infrastructure Fund EUR A Inc | | | 3,52 % | 0,06 € |
| Martin Currie Global Portfolio Investment Trust | | | 1,15 % | 0,02 £ |
| Patria Private Equity Trust PLC | | | 0,00 % | 0,03 £ |
| Ratch Group PCL Shs Foreign Registered | | | 5,49 % | 1,17 ฿ |
| Thai Oil PCL Shs Foreign Registered | | | 9,57 % | 1,15 ฿ |
| Tivoli AS | | | 0,56 % | 4,12 DKK |
| Troy Income & Growth Trust | | | 0,00 % | 0,01 £ |
| WAM Leaders Ltd | | | 6,52 % | 0,03 AU$ |
| WisdomTree Floating Rate Treasury Fund | | | 5,10 % | 0,05 $ |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1,97 % | 0,20 $ |
| Adentra Inc | | | 1,48 % | 0,08 CA$ |
| Akmerkez Gayrimenkul Yatirim Ort AS | | | 3,96 % | 1,08 TRY |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4,60 % | 0,00 € |
| Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D) | | | 7,04 % | 0,01 $ |
| CJ Corp Ordinary Shares | | | 3,33 % | 1.261 ₩ |
| Clime Capital Ltd | | | 6,75 % | 0,01 AU$ |
| Delaware Investments Dividend and Income Fund | | | 3,59 % | 0,09 $ |
| Doosan Bobcat Inc | | | 4,11 % | 500 ₩ |
| Doosan Corp Ordinary Shares | | | 0,89 % | 1.435 ₩ |
| Doosan Corp Pfd Shs Non-Voting | | | 1,95 % | 1.490 ₩ |
| Finsbury Food Group PLC | | | 0,83 % | 0,01 £ |
| First Busey Corp | | | 3,56 % | 0,21 $ |
| GlobalData PLC | | | 2,32 % | 0,01 £ |
| HD Hyundai | | | 5,77 % | 3.700 ₩ |
| Henderson Euro Trust | | | 0,00 % | 0,08 £ |
| Hyundai G.F Holdings Co Ltd | | | 4,18 % | 331 ₩ |
| Industrial Bank of Korea | | | 6,60 % | 690 ₩ |
| iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) | | | 5,71 % | 2,34 £ |
| Kangwon Land Inc | | | 5,35 % | 900 ₩ |
| KEPCO Plant Service & Engineering Co Ltd | | | 4,66 % | 1.790 ₩ |
| Kolon Corp | | | 4,10 % | 500 ₩ |
| Korea Aerospace Industries Ltd | | | 0,77 % | 200 ₩ |
| KT Corp | | | 7,27 % | 1.100 ₩ |
| Lotte Chilsung Beverage Co Ltd Pfd Shs Non-Voting | | | 5,26 % | 2.705 ₩ |
| Magazine Luiza SA | | | 0,00 % | 0,11 R$ |
| Military Commercial Joint Stock Bank | | | 2,07 % | 259 ₫ |
| Morozoff Ltd | | | 1,75 % | 25 ¥ |
| OceanaGold Corp DR | | | 0,00 % | 0,01 AU$ |
| PT Bank Danamon Indonesia Tbk Registered Shs Series -A- | | | 4,92 % | 143,22 IDR |
| PTT Global Chemical PCL Units Non-Voting Depository Receipts | | | 2,74 % | 2,50 ฿ |
| S-Oil Corp | | | 2,74 % | 150 ₩ |
| Samsung Climate Control Co Ltd | | | 0,63 % | 80 ₩ |
| Shires Income | | | 6,18 % | 0,03 £ |
| SK Discovery Co Ltd Pfd Shs Non-Voting | | | 5,56 % | 650 ₩ |
| Ssangyong C&E | | | 4,03 % | 100 ₩ |
| Tipco Asphalt PCL Shs Foreign Registered | | | 12,94 % | 0,30 ฿ |
| Tri Chemical Laboratories Inc | | | 2,16 % | 11 ¥ |
| Value and Indexed Property Income Trust PLC | | | 0,00 % | 0,03 £ |
| Wilson Investment Fund Ltd | | | 9,30 % | 0,05 AU$ |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2,42 % | 0,08 $ |
| abrdn National Municipal Income Fund | | | 5,57 % | 0,05 $ |
| AEON Fantasy Co Ltd | | | 0,33 % | 25 ¥ |
| AEON Mall Co Ltd | | | 2,51 % | 19 ¥ |
| Alkim Alkali Kimya AS | | | 2,82 % | 0,38 TRY |
| AllianceBernstein National Municipal Income Fund | | | 4,15 % | 0,05 $ |
| Amundi Funds - Emerging Markets Bond A USD MTD (D) | | | 4,80 % | 0,00 $ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4,64 % | 0,00 € |
| Amundi Funds - Emerging Markets Bond C USD MTD (D) | | | 4,82 % | 0,00 $ |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,37 % | 0,01 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,40 % | 0,01 $ |
| Amundi Funds - Optimal Yield A USD Hgd MTD (D) | | | 4,23 % | 0,00 $ |
| Amundi Funds - Optimal Yield R2 USD Hgd MTD (D) | | | 4,49 % | 0,00 $ |
| Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D) | | | 7,10 % | 0,01 $ |
| Amundi Funds - Strategic Income C USD MTD (D) | | | 4,93 % | 0,00 $ |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 4,72 % | 0,00 € |
| Amundi Funds - US Bond C USD MTD (D) | | | 4,44 % | 0,00 $ |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 6,85 % | 0,00 € |
| Amundi Funds - US High Yield Bond A USD MTD (D) | | | 7,15 % | 0,00 $ |
| Amundi Funds - US High Yield Bond C USD MTD (D) | | | 7,21 % | 0,00 $ |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 5,67 % | 0,00 $ |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 5,71 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,37 % | 0,00 € |
| Amundi Weltportfolio | | | 1,65 % | 0,69 € |
| Anhui Jinhe Industrial Co Ltd Class A | | | 0,80 % | 0,36 CN¥ |
| Artner Co Ltd | | | 4,27 % | 11 ¥ |
| Bangchak Corp PCL Units Non-Voting Depository Receipt | | | 7,38 % | 0,50 ฿ |
| Bangkok Dusit Medical Services PCL | | | 2,72 % | 0,19 ฿ |
| Banpu Power PCL | | | 6,09 % | 0,30 ฿ |
| Berjaya Food Bhd | | | 8,77 % | 0,00 MYR |
| Besterra Co Ltd | | | 2,07 % | 10 ¥ |
| Busan Industrial Co Ltd | | | 0,45 % | 250 ₩ |
| Cedar Woods Properties Ltd | | | 5,96 % | 0,18 AU$ |
| Cherrybro Co Ltd Ordinary Shares | | | 0,00 % | 43 ₩ |
| CJ CheilJedang Corp | | | 1,93 % | 3.500 ₩ |
| CJ Corp Pfd Shs Non-Voting | | | 5,63 % | 1.304 ₩ |
| Comanche International PCL | | | 0,00 % | 0,10 ฿ |
| Crown Confectionery Co Ltd | | | 3,06 % | 250 ₩ |
| Crown Confectionery Co Ltd Pfd Registered Shs | | | 2,53 % | 252 ₩ |
| CROWNHAITAI Holdings Co Ltd | | | 1,36 % | 105 ₩ |
| CROWNHAITAI Holdings Co Ltd | | | 1,83 % | 100 ₩ |
| Daechang Forging Co Ltd | | | 3,58 % | 69 ₩ |
| Daedong Corp | | | 1,08 % | 50 ₩ |
| DAWONSYS Co Ltd | | | 0,00 % | 46 ₩ |
| Delaware Enhanced Global Dividend & Income | | | 1,33 % | 0,09 $ |
| Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0% | | | 1,96 % | 1.435 ₩ |
| DSR Corp | | | 1,57 % | 50 ₩ |
| Dynamic Holdings Ltd | | | 0,13 % | 0,03 HK$ |
| Electricity Generating PCL | | | 5,80 % | 3,50 ฿ |
| EV Advanced Material Co Ltd | | | 0,00 % | 26 ₩ |
| Firetrade Engineering PCL | | | 5,16 % | 0,10 ฿ |
| Foran Energy Group Co Ltd Class A | | | 5,03 % | 0,19 CN¥ |
| Fujian Kuncai Material Technology Co Ltd Class A | | | 0,43 % | 0,09 CN¥ |
| Fujian Sunner Development Co Ltd Class A | | | 2,13 % | 1,00 CN¥ |
| Future Generation Investment Company Limited | | | 5,45 % | 0,02 AU$ |
| Gabelli Merger Plus+ Trust PLC | | | 6,93 % | 0,12 $ |
| Handok Inc | | | 2,34 % | 450 ₩ |
| Hanjin Transportation Co Ltd | | | 3,26 % | 480 ₩ |
| Hdclabs Co Ltd | | | 5,69 % | 350 ₩ |
| Hojeon Ltd | | | 3,91 % | 250 ₩ |
| Hyundai Livart Furniture Co Ltd | | | 0,00 % | 290 ₩ |
| Imura & Co Ltd | | | 6,50 % | 14 ¥ |
| INFAC Corp | | | 3,14 % | 130 ₩ |
| Innocean Worldwide Inc | | | 5,89 % | 750 ₩ |
| Intouch Holdings PCL Units Non-voting Depository Receipt | | | 4,15 % | 1,17 ฿ |
| Jejuair Co Ltd | | | 0,00 % | 490 ₩ |
| Jindo Co Ltd | | | 2,67 % | 150 ₩ |
| Just Planning Inc | | | 5,67 % | 7 ¥ |
| JW Holdings Corp | | | 3,58 % | 74 ₩ |
| JW Life Science Corp | | | 4,28 % | 500 ₩ |
| JW Pharmaceutical | | | 1,69 % | 283 ₩ |
| JW Pharmaceutical Pfd Shs Non-Voting | | | 0,64 % | 292 ₩ |
| JW Pharmaceutical Pfd Shs Non-Voting | | | 1,47 % | 314 ₩ |
| JW Shinyak Corp | | | 0,00 % | 49 ₩ |
| KEC Holdings Co Ltd | | | 2,84 % | 15 ₩ |
| KG Chemical Corp | | | 2,88 % | 70 ₩ |
| KIS Wire Ltd | | | 1,87 % | 280 ₩ |
| Kohsai Co Ltd | | | 4,33 % | 20 ¥ |
| Kolon Corp Pfd Shs Non-Voting | | | 4,93 % | 550 ₩ |
| Kose R.E. Co Ltd | | | 8,65 % | 33 ¥ |
| KPS Corp | | | 0,00 % | 33 ₩ |
| KT Skylife Co Ltd | | | 7,34 % | 350 ₩ |
| ktis Corp | | | 4,40 % | 80 ₩ |
| Kyungdong Invest Co Ltd | | | 1,09 % | 500 ₩ |
| LH Shopping Centers Leasehold Real Estate Investment Trust | | | 6,21 % | 0,15 ฿ |
| Lotte Chilsung Beverage Co Ltd | | | 2,88 % | 2.700 ₩ |
| Lotte Corp PRF PERPETUAL KRW 200 | | | 5,53 % | 851 ₩ |
| Lotte Himart | | | 3,99 % | 1.700 ₩ |
| Lotte Wellfood Co Ltd | | | 1,64 % | 1.300 ₩ |
| Lutronic Corp Pfd Registered Shs Series -3- | | | 0,28 % | 151 ₩ |
| Maruchiyo Yamaokaya Corp | | | 0,24 % | 7 ¥ |
| Maruzen CHI Holdings Co Ltd | | | 1,89 % | 2 ¥ |
| Miraial Co Ltd | | | 2,87 % | 20 ¥ |
| Misawa & Co Ltd | | | 2,42 % | 5 ¥ |
| Muhak Co Ltd | | | 10,18 % | 350 ₩ |
| N.D. Rubber PCL | | | 1,97 % | 0,03 ฿ |
| Namyang Dairy Products Co Ltd | | | 0,15 % | 100 ₩ |
| Namyang Dairy Products Co Ltd Pfd Registered Shs Non-Voting | | | 0,26 % | 104 ₩ |
| Nanjing Iron & Steel Co Ltd Class A | | | 8,43 % | 0,30 CN¥ |
| NeoJapan Inc | | | 1,45 % | 6 ¥ |
| NewFlex Technology Co Ltd | | | 0,00 % | 60 ₩ |
| Nokwon Commercials & Industries Inc | | | 0,00 % | 216 ₩ |
| Oka Corp Bhd | | | 5,23 % | 0,02 MYR |
| OM2 Network Co Ltd | | | 4,17 % | 24 ¥ |
| OSG Corp Co Ltd | | | 9,05 % | 30 ¥ |
| Oxford Technology VCT 4 | | | 0,00 % | 0,03 £ |
| Perpetual Equity Investment Company Ltd | | | 6,72 % | 0,03 AU$ |
| Pigeon Corp | | | 5,21 % | 34 ¥ |
| Pioneer Credit Ltd | | | 0,00 % | 0,04 AU$ |
| Pole To Win Holdings Inc | | | 3,46 % | 11 ¥ |
| PT Wijaya Karya Beton Tbk | | | 0,86 % | 17,50 IDR |
| Qualitech PCL | | | 0,00 % | 0,25 ฿ |
| Ratch Group PCL | | | 5,38 % | 1,16 ฿ |
| Ratchthani Leasing PCL | | | 1,16 % | 0,17 ฿ |
| Ryoyo Ryosan Holdings Inc | | | 6,17 % | 30 ¥ |
| S-Oil Corp | | | 4,08 % | 175 ₩ |
| Sahamitr Pressure Container PCL | | | 8,38 % | 0,33 ฿ |
| Scientex Packaging (Ayer Keroh) Bhd | | | 3,85 % | 0,01 MYR |
| Sealand Securities Co Ltd Class A | | | 1,02 % | 0,02 CN¥ |
| Selic Corp PCL | | | 1,04 % | 0,00 ฿ |
| Seojin System Co Ltd | | | 0,00 % | 100 ₩ |
| Seoyon Co Ltd | | | 2,19 % | 50 ₩ |
| Shandong Huifa Foodstuff Co Ltd Class A | | | 0,19 % | 0,09 CN¥ |
| Shandong Sunway Chemical Group Co Ltd | | | 3,77 % | 0,10 CN¥ |
| Shanghai Haohai Biological Technology Co Ltd Shs -H- Unitary 144A/Reg S | | | 5,42 % | 0,42 HK$ |
| Shanghai Pudong Construction Co Ltd Class A | | | 3,39 % | 0,15 CN¥ |
| Shenzhen FRD Science & Techonology Co Ltd Class A | | | 0,17 % | 0,04 CN¥ |
| Shenzhen H&T Intelligent Control Co Ltd Class A | | | 0,81 % | 0,04 CN¥ |
| Shenzhen Kstar Science And Technology Co Ltd Class A | | | 2,35 % | 0,20 CN¥ |
| Shenzhen Sunlord Electronics Co Ltd Class A | | | 0,95 % | 0,20 CN¥ |
| Shin Hwa Dynamics Co Ltd | | | 0,66 % | 100 ₩ |
| Siam City Cement PCL Units Non-Voting Depository Receipt | | | 6,81 % | 4,00 ฿ |
| Siam Wellness Group PCL | | | 0,19 % | 0,02 ฿ |
| Sime Darby Property Bhd | | | 2,11 % | 0,01 MYR |
| SK Discovery Co Ltd | | | 4,67 % | 600 ₩ |
| SK Securities Co Ltd | | | 0,40 % | 10 ₩ |
| SK Securities Co Ltd Pfd Registered Shs Non-Voting | | | 0,43 % | 15 ₩ |
| Snc Former PCL | | | 8,06 % | 0,50 ฿ |
| Subaru Enterprise Co Ltd | | | 2,77 % | 28 ¥ |
| Sunday Co Ltd | | | 2,69 % | 10 ¥ |
| Superlon Holdings Bhd | | | 3,83 % | 0,01 MYR |
| Syn Mun Kong Insurance PCL | | | 0,00 % | 2,03 ฿ |
| Syswork Co Ltd Ordinary Shares | | | 0,00 % | 10 ₩ |
| Tae Kyung Chemical Co Ltd | | | 1,82 % | 150 ₩ |
| Tae Kyung Industrial Co Ltd | | | 5,21 % | 220 ₩ |
| Thai Oil PCL | | | 6,19 % | 1,14 ฿ |
| Tipco Asphalt PCL | | | 12,64 % | 0,30 ฿ |
| Tonymoly Co Ltd | | | 0,00 % | 93 ₩ |
| UAC Global PCL | | | 9,72 % | 0,06 ฿ |
| Union Materials Corp | | | 1,44 % | 35 ₩ |
| Uniquest Corp | | | 4,41 % | 120 ₩ |
| Veem Ltd | | | 1,05 % | 0,00 AU$ |
| WAM Active Limited | | | 7,14 % | 0,03 AU$ |
| WAM Microcap Limited | | | 7,47 % | 0,02 AU$ |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5,49 % | 0,26 $ |
| WisdomTree Emerging Markets Local Debt Fund | | | 5,58 % | 0,02 $ |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6,11 % | 0,11 $ |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 5,93 % | 0,12 $ |
| WisdomTree U.S. Al Enhanced Value Fund | | | 2,04 % | 0,19 $ |
| WisdomTree U.S. Corporate Bond Fund | | | 4,40 % | 0,13 $ |
| WisdomTree U.S. MidCap Dividend Fund | | | 1,85 % | 0,06 $ |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 4,26 % | 0,11 $ |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2,00 % | 0,06 $ |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 3,87 % | 0,14 $ |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | | | 4,41 % | 0,11 $ |
| Wonik Pne Co Ltd | | | 0,00 % | 73 ₩ |
| X Financial ADR | | | 4,89 % | 0,10 $ |
| Yamato International Inc | | | 5,02 % | 6 ¥ |
| YUKE'S Co Ltd | | | 5,56 % | 10 ¥ |