| Starbucks Corp | | | 2,66 % | 0,30 $ |
| Costco Wholesale Corp | | | 0,53 % | 0,57 $ |
| Nestle SA ADR | | | 3,71 % | 2,42 $ |
| Citigroup Inc | | | 2,63 % | 0,32 $ |
| Greencoat UK Wind PLC | | | 8,21 % | 0,02 £ |
| Toyota Motor Corp | | | 3,81 % | 24 ¥ |
| Mondi PLC | | | 5,01 % | 1,26 £ |
| Calida Holding AG | | | 4,12 % | 0,78 CHF |
| bet-at-home.com AG | | | 0,00 % | 7,50 € |
| PetMed Express Inc | | | 0,00 % | 0,25 $ |
| Merlin Properties SOCIMI SA | | | 3,59 % | 0,26 € |
| Nexstar Media Group Inc | | | 4,30 % | 0,38 $ |
| Paradox Interactive AB | | | 1,58 % | 1,00 SEK |
| Charles Schwab Corp | | | 1,18 % | 0,10 $ |
| D.R. Horton Inc | | | 1,24 % | 0,13 $ |
| Williams-Sonoma Inc | | | 1,48 % | 0,22 $ |
| Lotus Bakeries NV | | | 0,93 % | 19,50 € |
| Foresight Solar Fund Limited | | | 9,39 % | 0,02 £ |
| Primary Health Properties PLC | | | 7,18 % | 0,01 £ |
| BKW AG | | | 2,14 % | 1,80 CHF |
| Westinghouse Air Brake Technologies Corp | | | 0,48 % | 0,12 $ |
| Comfort Systems USA Inc | | | 0,34 % | 0,08 $ |
| Metro Inc | | | 1,38 % | 0,18 CA$ |
| Aberdeen Asian Income Fund Limited | | | 7,82 % | 0,02 £ |
| Sequoia Economic Infrastructure Inc Ord | | | 8,49 % | 0,02 £ |
| Howmet Aerospace Inc | | | 0,21 % | 0,06 $ |
| Clinica Baviera SA | | | 3,80 % | 0,48 € |
| Akzo Nobel NV | | | 3,33 % | 2,18 € |
| American Financial Group Inc | | | 2,54 % | 1,50 $ |
| Central Asia Metals PLC | | | 11,29 % | 0,10 £ |
| Spirax Group PLC | | | 3,95 % | 0,62 £ |
| Nos Sgps SA | | | 9,04 % | 0,30 € |
| Seven & i Holdings Co Ltd | | | 2,15 % | 15 ¥ |
| PT Astra International Tbk | | | 13,69 % | 130,00 IDR |
| REN-Redes Energeticas Nacionais Sgps SA | | | 5,19 % | 0,17 € |
| Antofagasta PLC | | | 1,31 % | 0,30 $ |
| Papa John's International Inc | | | 3,76 % | 0,23 $ |
| Natural Health Trends Corp | | | 18,48 % | 1,90 $ |
| Magyar Telekom PLC | | | 5,65 % | 25,13 HUF |
| UBS ETRACS Crude Oil Shares Covered Call ETN | | | 26,31 % | 0,44 $ |
| Vistry Group PLC | | | 0,00 % | 0,32 £ |
| CapitaLand India Trust | | | 6,10 % | 0,01 SGD |
| Petrofac Ltd | | | 0,00 % | 0,18 £ |
| Chatham Lodging Trust | | | 5,16 % | 0,11 $ |
| Target Healthcare REIT PLC | | | 5,81 % | 0,02 £ |
| Fevertree Drinks PLC | | | 1,82 % | 0,08 £ |
| International Workplace Group PLC | | | 0,48 % | 0,04 £ |
| First Real Estate Investment Trust | | | 8,83 % | 0,02 SGD |
| Norsk Hydro ASA ADR | | | 4,02 % | 0,22 $ |
| American Campus Communities Inc | | | 0,00 % | 0,46 $ |
| UBS ETRACS Silver Shares Covered Call ETN | | | 21,56 % | 0,06 $ |
| Care REIT PLC | | | 6,45 % | 0,02 £ |
| Bio-Techne Corp | | | 0,62 % | 0,32 $ |
| NewRiver REIT PLC | | | 8,81 % | 0,05 £ |
| Vesuvius PLC | | | 5,99 % | 0,13 £ |
| Embotelladora Andina SA ADR Class A | | | 7,43 % | 0,16 $ |
| Lithia Motors Inc Class A | | | 0,65 % | 0,29 $ |
| UBS ETRACS Gold Shares Covered Call ETN | | | 14,99 % | 0,06 $ |
| Artesian Resources Corp Class A | | | 3,67 % | 0,24 $ |
| Cromwell Property Group | | | 8,57 % | 0,02 AU$ |
| WisdomTree U.S. High Dividend Fund | | | 3,12 % | 0,13 $ |
| CrossAmerica Partners LP | | | 10,04 % | 0,53 $ |
| Foxtons Group PLC | | | 1,73 % | 0,00 £ |
| Midland States Bancorp Inc | | | 7,16 % | 0,22 $ |
| Morgan Advanced Materials PLC | | | 5,55 % | 0,07 £ |
| Premier Financial Corp | | | 4,41 % | 0,15 $ |
| LATAM Airlines Group SA ADR | | | 2,64 % | 150,73 $ |
| StarHub Ltd | | | 5,52 % | 0,04 SGD |
| Phoenix Mecano AG Registered Shares | | | 4,32 % | 16,00 CHF |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1,43 % | 0,04 $ |
| Administradora de Fondos de Pensiones-Provida | | | 9,39 % | 267 CLP |
| ASA Gold and Precious Metals Limited | | | 0,19 % | 0,02 $ |
| ASMPT Ltd | | | 0,73 % | 1,30 HK$ |
| RELX PLC ADR | | | 1,47 % | 0,37 $ |
| Arconic Corp | | | 0,00 % | 0,06 $ |
| Atlantic Union Bankshares Corp | | | 4,35 % | 0,21 $ |
| Brookline Bancorp Inc | | | 5,12 % | 0,10 $ |
| Thrace Plastics Holding and Commercial SA | | | 6,25 % | 0,05 € |
| Edisun Power Europe AG Registered Shares | | | 3,94 % | 0,58 CHF |
| JBG SMITH Properties | | | 4,05 % | 0,23 $ |
| Multiconsult ASA | | | 4,78 % | 1,50 NOK |
| Sabana Industrial REIT | | | 7,70 % | 0,01 SGD |
| The People's Insurance Co (Group) of China Ltd Class H | | | 6,15 % | 0,04 CN¥ |
| Genuit Group PLC | | | 3,18 % | 0,08 £ |
| Takeuchi Mfg Co Ltd | | | 4,33 % | 36 ¥ |
| BankFinancial Corp | | | 3,46 % | 0,09 $ |
| First Bank | | | 1,55 % | 0,03 $ |
| Hawaiian Holdings Inc | | | 0,00 % | 0,12 $ |
| Hisamitsu Pharmaceutical Co Inc | | | 2,19 % | 41 ¥ |
| NB Global Monthly Income Fund Ltd | | | 0,00 % | 0,01 £ |
| Standex International Corp | | | 0,82 % | 0,18 $ |
| ABC-Mart Inc | | | 2,36 % | 23 ¥ |
| BASSAC | | | 1,71 % | 2,50 € |
| Ferronordic AB | | | 0,00 % | 1,73 SEK |
| FIBRA HD Services SC Registered Shs Series -17- | | | 8,05 % | 0,37 MX$ |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 4,42 % | 0,05 € |
| Pinnacle Financial Partners Inc | | | 0,87 % | 0,14 $ |
| PT AKR Corporindo Tbk | | | 8,62 % | 20,00 IDR |
| PT Hanjaya Mandala Sampoerna Tbk | | | 9,37 % | 107,30 IDR |
| Secure Trust Bank PLC | | | 4,15 % | 0,61 £ |
| WaFd Inc | | | 3,69 % | 0,17 $ |
| WisdomTree U.S. Total Dividend Fund | | | 1,75 % | 0,13 $ |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5,56 % | 0,00 € |
| Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt | | | 4,58 % | 0,25 ฿ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,10 $ |
| Friedman Industries Inc | | | 0,97 % | 0,02 $ |
| Indorama Ventures PCL Shs Foreign Registered | | | 3,74 % | 0,55 ฿ |
| Interface Inc | | | 0,19 % | 0,07 $ |
| Northeast Bank | | | 0,04 % | 0,01 $ |
| Oppenheimer Holdings Inc Class A | | | 1,09 % | 0,11 $ |
| Prudential PLC ADR | | | 1,85 % | 0,87 $ |
| PT Wijaya Karya (Persero) Tbk | | | 0,00 % | 22,79 IDR |
| Regional Container Lines PCL | | | 11,88 % | 0,10 ฿ |
| SB Financial Group Inc | | | 3,14 % | 0,08 $ |
| Sound Financial Bancorp Inc | | | 1,65 % | 0,14 $ |
| Timberland Bancorp Inc | | | 3,33 % | 0,23 $ |
| UMS Integration Ltd | | | 3,76 % | 0,02 SGD |
| WisdomTree Floating Rate Treasury Fund | | | 5,16 % | 0,04 $ |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1,81 % | 0,13 $ |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2,88 % | 0,03 $ |
| WSFS Financial Corp | | | 1,24 % | 0,11 $ |
| abrdn National Municipal Income Fund | | | 6,21 % | 0,05 $ |
| Agricultural Bank of China Ltd Class A | | | 5,91 % | 0,18 CN¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| AP (Thailand) PCL Units Non-Voting Depository Receipt | | | 300,45 % | 0,35 ฿ |
| Avarga Ltd | | | 0,00 % | 0,05 SGD |
| Bank of Qingdao Co Ltd Shs -H- Unitary 144A/Reg S | | | 4,26 % | 0,24 HK$ |
| Bankwell Financial Group Inc | | | 2,21 % | 0,12 $ |
| Banyan Tree Holdings Ltd | | | 3,06 % | 0,01 SGD |
| BOK Financial Corp | | | 2,34 % | 0,45 $ |
| China Merchants Port Group Co Ltd | | | 5,93 % | 1,64 HK$ |
| CPR Gomu Industrial PCL | | | 38,85 % | 0,15 ฿ |
| CQS Natural Resources G&I PLC | | | 3,15 % | 0,01 £ |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,37 % | 0,06 $ |
| Daiseki Co Ltd | | | 2,07 % | 21 ¥ |
| Delaware Enhanced Global Dividend & Income | | | 0,00 % | 0,11 $ |
| El Puerto de Liverpool SAB de CV Series C1 | | | 2,90 % | 0,58 MX$ |
| Indorama Ventures PCL | | | 3,45 % | 0,55 ฿ |
| Inmobiliaria Manquehue SA | | | 2,10 % | 3 CLP |
| Just Group PLC | | | 1,89 % | 0,03 £ |
| LHT Holdings Ltd | | | 5,00 % | 0,05 SGD |
| Mapletree North Asia Commercial Trust | | | 0,00 % | 0,05 SGD |
| Mirgor SACIFIA Registered Shs -C- 1 Vote | | | 0,05 % | 1,11 ARS |
| Nuh Cimento Sanayii AS | | | 9,38 % | 0,90 TRY |
| Shandong Gold Mining Co Ltd Class A | | | 0,69 % | 0,02 CN¥ |
| Shandong Hualu-hengsheng Chemical Co Ltd Class A | | | 2,77 % | 0,12 CN¥ |
| Sobal Corp | | | 3,59 % | 13 ¥ |
| Thac Mo Hydro Power JSC | | | 8,88 % | 1.500 ₫ |
| True Corp PCL Shs Foreign Registered | | | 0,00 % | 0,03 ฿ |
| Tupy SA | | | 9,89 % | 0,26 R$ |
| Univanich Palm Oil PCL | | | 10,31 % | 0,33 ฿ |
| Vector Inc | | | 5,96 % | 6 ¥ |
| Villars Holding SA | | | 1,28 % | 38,00 CHF |
| Wakita & Co Ltd | | | 11,85 % | 30 ¥ |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2,50 % | 0,03 $ |
| Zemaitijos Pienas AB | | | 1,59 % | 0,15 € |
| Abico Holdings PCL | | | 0,00 % | 0,07 ฿ |
| ABR Holdings Ltd | | | 3,61 % | 0,02 SGD |
| AES Andes SA | | | 0,00 % | 0,01 $ |
| AFC HD AMS Life Science Co Ltd | | | 3,71 % | 10 ¥ |
| AIT Corp | | | 5,08 % | 19 ¥ |
| Akis Gayrimenkul Yatirim Ortakligi AS | | | 1,91 % | 0,01 TRY |
| Akkhie Prakarn PCL | | | 6,61 % | 0,07 ฿ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5,60 % | 0,00 € |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,74 % | 0,00 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,95 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anhui Sierte Fertilizer Industry Co Ltd Class A | | | 6,99 % | 0,15 CN¥ |
| Aoki Super Co Ltd | | | 0,00 % | 1.013.520 ¥ |
| AP Oil International Ltd | | | 3,57 % | 0,01 SGD |
| ApicHope Pharmaceutical Group Co Ltd Class A | | | 0,42 % | 0,06 CN¥ |
| APQ Global Ltd | | | 0,00 % | 0,02 £ |
| Aptitude Software Group PLC | | | 1,61 % | 0,05 £ |
| Arbeit-Times Co Ltd | | | 6,62 % | 7 ¥ |
| Arcs Co Ltd | | | 2,48 % | 25 ¥ |
| Areeya Property PCL | | | 0,00 % | 0,04 ฿ |
| Asia Metal PCL | | | 4,67 % | 0,12 ฿ |
| Asymchem Laboratories Tianjin Co Ltd Class A | | | 1,25 % | 0,25 CN¥ |
| ATTA Global Group Bhd 0.30% PRF PERPETUAL MYR | | | 0,00 % | 0,00 MYR |
| Banestes SA Banco Estado Espirito | | | 3,36 % | 0,01 R$ |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3,34 % | 0,01 R$ |
| Bassett Furniture Industries Inc | | | 5,26 % | 0,11 $ |
| Beijing ConST Instruments Technology Inc Class A | | | 0,53 % | 0,07 CN¥ |
| Beijing Electronic Zone High-tech Group Co Ltd Class A | | | 0,00 % | 0,14 CN¥ |
| Beijing Enlight Media Co Ltd Class A | | | 0,99 % | 0,20 CN¥ |
| Beijing Shunxin Agriculture Co Ltd Class A | | | 0,96 % | 0,12 CN¥ |
| Beijing Watertek Information Technology Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Beiken Energy Group Co Ltd A | | | 0,65 % | 0,06 CN¥ |
| Berli Jucker PCL | | | 3,80 % | 0,42 ฿ |
| Berli Jucker PCL Shs Foreign Registered | | | 4,18 % | 0,42 ฿ |
| Bestway Marine & Energy Technology Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| BizConf Telecom Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Bringspring Science and Technology Co Ltd | | | 0,00 % | 0,01 CN¥ |
| Cahya Mata Sarawak Bhd | | | 2,52 % | 0,08 MYR |
| Cat Loi JSC | | | 7,81 % | 2.000 ₫ |
| Cayman Golden Century Wheel Group Ltd | | | 0,00 % | 4 ₩ |
| Centaur Media PLC | | | 5,45 % | 0,02 £ |
| Central Security Patrols Co Ltd | | | 2,70 % | 14 ¥ |
| Charan Insurance PCL | | | 8,74 % | 1,00 ฿ |
| Chinese Universe Publishing And Media Co Ltd Class A | | | 3,89 % | 0,40 CN¥ |
| Chiyoda Co Ltd | | | 4,52 % | 36 ¥ |
| Chularat Hospital PCL | | | 6,67 % | 0,01 ฿ |
| Citigold Corp Ltd | | | 0,00 % | 0,03 £ |
| City Sports And Recreation PCL | | | 2,67 % | 2,02 ฿ |
| Coloray International Investment Co Ltd | | | 1,34 % | 44 ₩ |
| Communication and System Solution PCL | | | 5,00 % | 0,10 ฿ |
| Communication and System Solution PCL Shs Foreign Registered | | | 1,15 % | 0,10 ฿ |
| Companhia Brasileira De Distribuicao | | | 0,00 % | 0,29 R$ |
| Companhia de Participacoes Alianca da Bahia | | | 1,93 % | 3,13 R$ |
| Companhia de Participacoes Alianca da Bahia | | | 1,90 % | 3,45 R$ |
| Country Group Holdings PCL | | | 0,00 % | 0,04 ฿ |
| CREEK & RIVER Co Ltd | | | 5,98 % | 11 ¥ |
| CSD Water Service Co Ltd A | | | 2,58 % | 0,05 CN¥ |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4,98 % | 0,04 $ |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,25 % | 0,02 $ |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5,15 % | 0,03 € |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5,30 % | 0,03 $ |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0,00 % | 0,06 $ |
| Daiken Co Ltd | | | 4,73 % | 15 ¥ |
| DCM Holdings Co Ltd | | | 3,45 % | 13 ¥ |
| Digiworld Corp | | | 1,09 % | 131 ₫ |
| Doutor Nichires Holdings Co Ltd | | | 2,06 % | 16 ¥ |
| Dutch Lady Milk Industries Bhd | | | 1,68 % | 1,10 MYR |
| Eastcompeace Technology Co Ltd Class A | | | 0,89 % | 0,02 CN¥ |
| Eastern Star Real Estate PCL | | | 5,56 % | 0,06 ฿ |
| Eco's Co Ltd | | | 5,31 % | 30 ¥ |
| El Puerto de Liverpool SAB de CV | | | 2,92 % | 0,58 MX$ |
| Energy Absolute PCL | | | 8,56 % | 0,14 ฿ |
| Energy Absolute PCL Shs Foreign Registered | | | 7,78 % | 0,10 ฿ |
| Fangda Carbon New Material Co Ltd Class A | | | 0,69 % | 0,44 CN¥ |
| Feitian Technologies Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Fibocom Wireless Inc Class A | | | 1,22 % | 0,02 CN¥ |
| Fortune Parts Industry PCL | | | 5,37 % | 0,04 ฿ |
| Fuji Offset Plates Manufacturing Ltd | | | 0,65 % | 0,00 SGD |
| Fujian Boss Software Corp Class A | | | 1,10 % | 0,02 CN¥ |
| Furuno Electric Co Ltd | | | 2,93 % | 6 ¥ |
| General Environmental Conservation PCL | | | 0,00 % | 0,01 ฿ |
| Global Opportunities Trust PLC | | | 0,00 % | 0,05 £ |
| Gosuncn Technology Group Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Guangdong Meiyan Jixiang Hydropower Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Guangdong Zhengye Technology Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Guizhou Chanhen Chemical Corp Class A | | | 5,32 % | 0,15 CN¥ |
| Halcyon Technology PCL | | | 6,97 % | 0,10 ฿ |
| Halows Co Ltd | | | 1,41 % | 12 ¥ |
| Hangzhou CNCR-IT Co Ltd Class A | | | 0,00 % | 0,20 CN¥ |
| Hangzhou Sunrise Technology Co Ltd Class A | | | 3,81 % | 0,06 CN¥ |
| Hangzhou Weiguang Electronic Co Ltd Class A | | | 1,08 % | 0,13 CN¥ |
| HansaMatrix AS | | | 0,00 % | 0,04 € |
| Harn Engineering Solutions PCL | | | 6,03 % | 0,14 ฿ |
| Henan Tong-Da Cable Co Ltd Class A | | | 1,27 % | 0,02 CN¥ |
| Hengdian Entertainment Co Ltd Class A | | | 0,75 % | 0,16 CN¥ |
| Hong Fok Corp Ltd | | | 1,36 % | 0,01 SGD |
| Hong Leong Industries Bhd | | | 6,02 % | 0,32 MYR |
| Hortifrut SA - Class A | | | 0,00 % | 0,01 $ |
| Hosen Group Ltd | | | 4,65 % | 0,00 SGD |
| Hotel Properties Ltd | | | 0,89 % | 0,10 SGD |
| Hubei Jiuzhiyang Infrared System Co Ltd Class A | | | 0,18 % | 0,05 CN¥ |
| Hubei Radio & Television Information Network Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Huizhou Desay SV Automotive Co Ltd Class A | | | 1,17 % | 0,30 CN¥ |
| Investment Company PLC | | | 0,00 % | 0,00 £ |
| JCET Group Co Ltd Class A | | | 0,36 % | 0,03 CN¥ |
| Jiangxi Special Electric Motor Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Juewei Food Co Ltd Class A | | | 4,13 % | 0,34 CN¥ |
| Kanseki Co Ltd | | | 4,50 % | 4 ¥ |
| Karmarts PCL | | | 5,99 % | 0,05 ฿ |
| Karula Co Ltd | | | 2,21 % | 10 ¥ |
| Kiang Huat Sea Gull Trading Frozen Food PCL | | | 0,00 % | 1,00 ฿ |
| Kingsmen CMTI PCL | | | 4,84 % | 0,00 ฿ |
| Kohnan Shoji Co Ltd | | | 3,33 % | 25 ¥ |
| Kuangda Technology Group Co Ltd Class A | | | 1,55 % | 0,10 CN¥ |
| Kyoritsu Computer & Communication Co Ltd | | | 5,00 % | 50 ¥ |
| Laguna Resorts & Hotels PCL | | | 4,15 % | 0,38 ฿ |
| Life Corp | | | 2,94 % | 8 ¥ |
| Life Foods Co Ltd | | | 0,60 % | 10 ¥ |
| Lilama 18 JSC | | | 7,27 % | 1.200 ₫ |
| Logility Supply Chain Solutions Inc Class A | | | 3,08 % | 0,11 $ |
| Luyan Pharma Co Ltd Class A | | | 3,50 % | 0,07 CN¥ |
| Malee Group PCL | | | 1,79 % | 0,25 ฿ |
| Maruzen Co Ltd | | | 3,53 % | 13 ¥ |
| Mayu Global Group Bhd | | | 0,00 % | 0,02 MYR |
| Millcon Steel PCL | | | 0,00 % | 0,00 ฿ |
| Mold-tek Packaging Ltd | | | 0,57 % | 1,99 ₹ |
| Mold-Tek Technologies Ltd | | | 2,09 % | 0,30 ₹ |
| MY E.G.Services Bhd | | | 2,03 % | 0,00 MYR |
| NanJi E-Commerce Co Ltd Class A | | | 1,01 % | 0,04 CN¥ |
| Nantong Jianghai Capacitor Co Ltd Class A | | | 1,27 % | 0,08 CN¥ |
| NeraTelecommunications Ltd | | | 5,26 % | 0,02 SGD |
| Netbay PCL | | | 6,17 % | 0,48 ฿ |
| New Plus Knitting PCL | | | 0,00 % | 0,25 ฿ |
| NOMURA Co Ltd | | | 7,16 % | 23 ¥ |
| Nonthavej Hospital PCL | | | 5,48 % | 1,33 ฿ |
| OHTL PCL | | | 0,00 % | 8,00 ฿ |
| Onward Holdings Co Ltd | | | 9,43 % | 24 ¥ |
| Origin Property PCL | | | 19,34 % | 0,37 ฿ |
| Origin Property PCL Shs Foreign Registered | | | 2,85 % | 0,37 ฿ |
| Ovctek China Inc Class A | | | 1,47 % | 0,03 CN¥ |
| P & F Industries Inc Class A | | | 0,00 % | 0,05 $ |
| Paz Corp SA | | | 2,63 % | 30 CLP |
| PBG SA | | | 0,00 % | 0,14 R$ |
| PCSB Financial Corp | | | 0,00 % | 0,03 $ |
| Penguin International Ltd | | | 4,40 % | 0,00 SGD |
| Permsin Steel Works PCL | | | 0,00 % | 0,07 ฿ |
| Porn Prom Metal PCL | | | 3,33 % | 0,04 ฿ |
| Power Line Engineering PCL | | | 0,00 % | 0,05 ฿ |
| Pre-Built PCL | | | 5,65 % | 0,80 ฿ |
| President Bakery PCL | | | 4,02 % | 0,79 ฿ |
| Primis Financial Corp | | | 3,68 % | 0,08 $ |
| Prinsiri PCL | | | 0,00 % | 0,06 ฿ |
| Prinsiri PCL Shs Foreign registered | | | 0,00 % | 0,06 ฿ |
| Property Perfect PCL | | | 11,82 % | 0,04 ฿ |
| PT Asuransi Bina Dana Arta Tbk | | | 0,00 % | 90,00 IDR |
| PT Chitose Internasional Tbk | | | 6,25 % | 8,00 IDR |
| PT Erajaya Swasembada Tbk | | | 3,58 % | 7,60 IDR |
| PT PP (Persero) Tbk | | | 0,00 % | 46,88 IDR |
| PT Selamat Sempurna Tbk | | | 7,07 % | 10,00 IDR |
| PT Trisula International Tbk | | | 7,85 % | 5,00 IDR |
| Qingdao Weflo Valve Co Ltd | | | 6,29 % | 0,09 CN¥ |
| Raimon Land PCL | | | 0,00 % | 0,03 ฿ |
| Rajthanee Hospital PCL | | | 5,88 % | 0,35 ฿ |
| Rayong Wire Industries PCL | | | 0,00 % | 0,11 ฿ |
| Retail Partners Co Ltd | | | 2,83 % | 8 ¥ |
| Ringer Hut Co Ltd | | | 0,63 % | 7 ¥ |
| Rojana Industrial Park PCL | | | 11,36 % | 0,20 ฿ |
| Roshow Technology Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Rothwell International Co Ltd | | | 0,00 % | 243 ₩ |
| RSXYZ PCL | | | 0,00 % | 0,13 ฿ |
| S Khonkaen Foods PCL | | | 6,16 % | 0,22 ฿ |
| S. Pack & Print PCL | | | 0,00 % | 0,03 ฿ |
| Sahamit Machinery PCL | | | 8,05 % | 0,22 ฿ |
| Sahamit Machinery PCL Shs Foreign Registered | | | 4,71 % | 0,22 ฿ |
| Salisbury Bancorp Inc | | | 0,00 % | 0,14 $ |
| Salmones Camanchaca SA | | | 1,22 % | 0,05 $ |
| San A Co Ltd | | | 6,78 % | 25 ¥ |
| SCGJWD Logistics PCL | | | 3,64 % | 0,10 ฿ |
| SCI Electric PCL | | | 0,00 % | 0,05 ฿ |
| Seafco PCL | | | 1,61 % | 0,04 ฿ |
| Shaanxi Broadcast & TV Network Intermediary (Group) Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Shandong Rike Chemical Co Ltd Class A | | | 0,59 % | 0,15 CN¥ |
| Shanghai Kehua Bio-engineering Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Shenzhen Capchem Technology Co Ltd Class A | | | 1,14 % | 0,11 CN¥ |
| Shenzhen Center Power Tech Co Ltd Class A | | | 0,61 % | 0,05 CN¥ |
| Shenzhen Fuanna Bedding and Furnishing Co Ltd Class A | | | 8,36 % | 0,25 CN¥ |
| Shenzhen Kedali Industry Co Ltd Class A | | | 1,77 % | 0,20 CN¥ |
| Siam Steel International PCL | | | 1,45 % | 0,01 ฿ |
| Sinosun Technology Co Ltd Class A | | | 0,00 % | 0,12 CN¥ |
| Southern Concrete Pile PCL | | | 24,19 % | 0,40 ฿ |
| Sriracha Construction PCL | | | 5,76 % | 0,20 ฿ |
| Star Micronics Co Ltd | | | 4,15 % | 27 ¥ |
| Syntec Construction PCL | | | 5,49 % | 0,13 ฿ |
| T.C.J. Asia PCL | | | 0,00 % | 0,02 ฿ |
| T4F Entretenimento SA | | | 0,00 % | 3,13 R$ |
| Tan Cang Logistics And Stevedoring JSC | | | 6,96 % | 1.250 ₫ |
| TClarke PLC | | | 2,79 % | 0,03 £ |
| TCM Corp PCL | | | 0,00 % | 0,04 ฿ |
| Thai Nam Plastic PCL | | | 2,22 % | 0,03 ฿ |
| Thai Textile Industry PCL | | | 2,05 % | 0,50 ฿ |
| Thai Vegetable Oil PCL | | | 8,77 % | 0,77 ฿ |
| Thai Vegetable Oil PCL Shs Foreign Registered | | | 0,00 % | 0,77 ฿ |
| Thai Wah PCL | | | 2,79 % | 0,32 ฿ |
| The Erawan Group PCL | | | 4,33 % | 0,06 ฿ |
| Tibet Tianlu Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Tonghua Dongbao Pharmaceutical Co Ltd Class A | | | 3,05 % | 0,17 CN¥ |
| Totenko Co Ltd | | | 3,47 % | 10 ¥ |
| Toyo Asano Foundation Co Ltd | | | 3,94 % | 50 ¥ |
| Trc Construction PCL | | | 0,00 % | 0,02 ฿ |
| Tribal Group PLC | | | 2,99 % | 0,01 £ |
| Tropical Canning (Thailand) PCL | | | 5,77 % | 0,05 ฿ |
| True Corp PCL | | | 0,00 % | 0,03 ฿ |
| TSR Living Solution PCL | | | 0,00 % | 0,06 ฿ |
| TSTE PCL | | | 0,92 % | 0,07 ฿ |
| Unisem (M) Bhd | | | 3,52 % | 0,02 MYR |
| United Paper PCL | | | 7,89 % | 0,25 ฿ |
| Uob Kay Hian Securities (Thailand) PCL | | | 0,81 % | 0,09 ฿ |
| Uroica Precision Information Engineering Co Ltd Class A | | | 2,41 % | 0,10 CN¥ |
| Vibhavadi Medical Center PCL | | | 3,62 % | 0,04 ฿ |
| Viet Nam Tanker JSC | | | 8,00 % | 900 ₫ |
| VietJet Aviation JSC | | | 0,00 % | 833 ₫ |
| Warabeya Nichiyo Holdings Co Ltd | | | 3,73 % | 40 ¥ |
| Wattanapat Hospital Trang PCL Ltd | | | 0,03 % | 0,02 ฿ |
| WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust | | | 8,51 % | 0,19 ฿ |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5,58 % | 0,24 $ |
| WisdomTree Emerging Markets Local Debt Fund | | | 5,30 % | 0,19 $ |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6,19 % | 0,10 $ |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 3,98 % | 0,10 $ |
| WisdomTree U.S. Al Enhanced Value Fund | | | 1,77 % | 0,18 $ |
| WisdomTree U.S. Corporate Bond Fund | | | 4,86 % | 0,13 $ |
| WisdomTree U.S. MidCap Dividend Fund | | | 2,27 % | 0,05 $ |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 4,57 % | 0,09 $ |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 4,49 % | 0,14 $ |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | | | 4,66 % | 0,09 $ |
| Wuhan P&S Information Technology Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Wuxi Acryl Technology Co Ltd Class A | | | 0,22 % | 0,40 CN¥ |
| Xiamen R&T Plumbing Technology Co Ltd A | | | 3,30 % | 0,20 CN¥ |
| Yongyue Science & Technology Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Yoshinoya Holdings Co Ltd | | | 0,64 % | 10 ¥ |
| Yunnan Energy Investment Co Ltd Class A | | | 3,00 % | 0,10 CN¥ |
| Zhejiang Huahai Pharmaceutical Co Ltd Class A | | | 1,07 % | 0,15 CN¥ |
| Zhejiang Jinghua Laser Technology Co Ltd Class A | | | 4,06 % | 0,20 CN¥ |
| Zhejiang Semir Garment Co Ltd Class A | | | 6,65 % | 0,25 CN¥ |
| Zhejiang Xinao Textiles Inc Class A | | | 5,17 % | 0,14 CN¥ |
| Zotye Automobile Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |