| Danaher Corp | | | 0,64 % | 0,17 $ |
| American Tower Corp | | | 3,07 % | 0,90 $ |
| Bank of Nova Scotia | | | 6,19 % | 0,87 CA$ |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,89 % | 0,41 $ |
| Samsung SDI Co Ltd GDR | | | 0,57 % | 0,22 $ |
| Rithm Capital Corp | | | 8,98 % | 0,50 $ |
| Samsung Electronics Co Ltd GDR | | | 3,43 % | 7,79 $ |
| Sysco Corp | | | 3,08 % | 0,39 $ |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5,62 % | 0,35 € |
| Hyundai Motor Co DR | | | 5,21 % | 1,34 $ |
| Invesco Mortgage Capital Inc | | | 18,21 % | 0,45 $ |
| Samsung Electronics Co Ltd DR | | | 2,87 % | 7,77 $ |
| Proximus SA | | | 3,11 % | 1,00 € |
| Humana Inc | | | 1,36 % | 0,55 $ |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 5,45 % | 0,18 $ |
| Lonza Group Ltd | | | 0,68 % | 2,75 CHF |
| iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) | | | 3,98 % | 1,37 € |
| Koninklijke Vopak NV | | | 4,44 % | 1,10 € |
| Portman Ridge Finance Corp | | | 17,70 % | 1,00 $ |
| Bakkafrost P/F | | | 2,56 % | 10,68 NOK |
| Sekisui House Ltd | | | 4,52 % | 40 ¥ |
| Melexis NV | | | 8,77 % | 0,90 € |
| Toll Brothers Inc | | | 1,00 % | 0,11 $ |
| Patterson Companies Inc | | | 3,32 % | 0,26 $ |
| iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) | | | 3,25 % | 0,49 $ |
| Buckle Inc | | | 4,00 % | 0,25 $ |
| iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) | | | 2,35 % | 0,43 $ |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5,59 % | 0,02 CHF |
| iShares MSCI Target UK Real Estate UCITS ETF | | | 7,33 % | 0,04 £ |
| Globaltrans Investment PLC DR | | | 0,00 % | 0,72 $ |
| Caledonia Mining Corp PLC | | | 4,27 % | 0,07 $ |
| Stella-Jones Inc | | | 1,84 % | 0,14 CA$ |
| FinVolution Group ADR | | | 3,52 % | 0,19 $ |
| iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) | | | 5,64 % | 2,10 CHF |
| Life Storage Inc | | | 0,00 % | 0,44 $ |
| Chatham Lodging Trust | | | 5,20 % | 0,11 $ |
| American Eagle Outfitters Inc | | | 4,64 % | 0,14 $ |
| Glanbia PLC | | | 4,06 % | 0,14 € |
| Saba Closed-End Funds ETF | | | 8,39 % | 0,14 $ |
| Smiths Group PLC | | | 2,44 % | 0,14 £ |
| Argan | | | 5,44 % | 1,35 € |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | | | 5,74 % | 0,02 £ |
| iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) | | | 2,93 % | 0,03 € |
| OceanaGold Corp | | | 1,12 % | 0,01 $ |
| VinaCapital Vietnam Opportunity Fund Ord | | | 3,77 % | 0,04 £ |
| iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist) | | | 1,10 % | 0,03 € |
| WisdomTree U.S. High Dividend Fund | | | 3,30 % | 0,23 $ |
| Henderson High Income Trust | | | 6,25 % | 0,02 £ |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF | | | 2,58 % | 0,05 € |
| TD Synnex Corp | | | 1,58 % | 0,19 $ |
| Somero Enterprises Inc Ordinary Shares | | | 7,62 % | 0,25 $ |
| Western Asset Mortgage Capital Corp | | | 0,00 % | 3,10 $ |
| Galaxy Entertainment Group Ltd | | | 3,56 % | 0,45 HK$ |
| Industrivarden AB Class A | | | 2,48 % | 5,75 SEK |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | | | 1,26 % | 0,04 $ |
| Methode Electronics Inc | | | 8,76 % | 0,11 $ |
| Volvo AB ADR | | | 2,92 % | 1,08 $ |
| ACRES Commercial Realty Corp | | | 0,00 % | 0,20 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,42 % | 0,07 $ |
| Fundamenta Real Estate AG | | | 3,49 % | 0,50 CHF |
| Science Applications International Corp | | | 1,22 % | 0,37 $ |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1,57 % | 0,08 $ |
| Boyd Group Services Inc Ordinary Shares | | | 0,31 % | 0,05 CA$ |
| Children's Place Inc | | | 0,00 % | 0,56 $ |
| UBAM - Global High Yield Solution AD | | | 9,45 % | 6,22 $ |
| Bioventix PLC | | | 6,10 % | 0,30 £ |
| iShares € Corp Bond Financials UCITS ETF EUR (Dist) | | | 3,03 % | 0,61 € |
| SSP Group PLC | | | 4,19 % | 0,28 £ |
| Industrivarden AB Class C | | | 2,48 % | 5,75 SEK |
| Aferian PLC | | | 0,00 % | 0,06 $ |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | | | 1,34 % | 0,03 £ |
| Lovisa Holdings Ltd | | | 3,56 % | 0,18 AU$ |
| M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc | | | 8,20 % | 0,15 € |
| Shoe Carnival Inc | | | 3,41 % | 0,08 $ |
| WAM Capital Ltd | | | 10,13 % | 0,08 AU$ |
| First Busey Corp | | | 4,76 % | 0,21 $ |
| Fountaine Pajot SA | | | 2,98 % | 1,41 € |
| Paragon Care Ltd | | | 0,00 % | 0,01 AU$ |
| Thai Oil PCL Shs Foreign Registered | | | 5,70 % | 1,15 ฿ |
| Tivoli AS | | | 0,87 % | 4,12 DKK |
| Value and Indexed Property Income Trust PLC | | | 7,29 % | 0,03 £ |
| Alarko Holding AS | | | 2,75 % | 0,17 TRY |
| CAP SA | | | 0,00 % | 171 CLP |
| Dime Community Bancshares Inc | | | 3,83 % | 0,23 $ |
| iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) | | | 5,84 % | 2,34 £ |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 4,32 % | 0,06 € |
| Patria Private Equity Trust PLC | | | 3,06 % | 0,03 £ |
| WAM Leaders Ltd | | | 6,52 % | 0,03 AU$ |
| WisdomTree U.S. Total Dividend Fund | | | 1,91 % | 0,20 $ |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5,46 % | 0,00 € |
| Amundi Funds - Strategic Income A USD MTD (D) | | | 4,87 % | 0,00 $ |
| Amundi Funds - US High Yield Bond A USD MTD (D) | | | 7,45 % | 0,00 $ |
| Armanino Foods of Distinction Inc | | | 2,09 % | 0,03 $ |
| CJ CheilJedang Corp Pfd Registered Shs Non-voting | | | 8,99 % | 3.550 ₩ |
| Clime Capital Ltd | | | 7,61 % | 0,01 AU$ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,09 $ |
| Immo Helvetic | | | 2,87 % | 6,50 CHF |
| Inzi Controls Co Ltd | | | 2,52 % | 100 ₩ |
| Lotte Chemical Corp | | | 3,23 % | 10.070 ₩ |
| Lotte Corp | | | 5,32 % | 800 ₩ |
| M&G (Lux) Global Listed Infrastructure Fund EUR A Inc | | | 3,72 % | 0,06 € |
| OceanaGold Corp DR | | | 0,00 % | 0,01 AU$ |
| PT Bank Danamon Indonesia Tbk Registered Shs Series -A- | | | 4,69 % | 143,22 IDR |
| Ratch Group PCL Shs Foreign Registered | | | 6,76 % | 1,17 ฿ |
| Tipco Asphalt PCL | | | 6,16 % | 0,30 ฿ |
| Troy Income & Growth Trust | | | 0,00 % | 0,01 £ |
| WAM Research Limited | | | 8,81 % | 0,05 AU$ |
| WisdomTree Floating Rate Treasury Fund | | | 5,18 % | 0,05 $ |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1,92 % | 0,20 $ |
| WisdomTree U.S. SmallCap Dividend Fund | | | 3,17 % | 0,08 $ |
| X Financial ADR | | | 3,04 % | 0,10 $ |
| abrdn National Municipal Income Fund | | | 6,12 % | 0,05 $ |
| Adentra Inc | | | 2,20 % | 0,08 CA$ |
| AEON Mall Co Ltd | | | 1,86 % | 19 ¥ |
| Akmerkez Gayrimenkul Yatirim Ort AS | | | 6,42 % | 1,08 TRY |
| AllianceBernstein National Municipal Income Fund | | | 4,60 % | 0,05 $ |
| Amundi Funds - Emerging Markets Bond A USD MTD (D) | | | 5,02 % | 0,00 $ |
| Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D) | | | 5,47 % | 0,01 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Bangkok Dusit Medical Services PCL Shs Foreign Registered | | | 3,45 % | 0,19 ฿ |
| CJ Corp Ordinary Shares | | | 2,38 % | 1.261 ₩ |
| Delaware Enhanced Global Dividend & Income | | | 0,00 % | 0,09 $ |
| Doosan Bobcat Inc | | | 4,12 % | 500 ₩ |
| Doosan Corp Ordinary Shares | | | 0,63 % | 1.584 ₩ |
| Doosan Corp Pfd Shs Non-Voting | | | 1,16 % | 1.645 ₩ |
| Electricity Generating PCL Shs Foreign Registered | | | 6,51 % | 3,50 ฿ |
| Finsbury Food Group PLC | | | 0,00 % | 0,01 £ |
| Franklin Global Trust | | | 1,31 % | 0,02 £ |
| GlobalData PLC | | | 1,85 % | 0,01 £ |
| HD Hyundai | | | 4,62 % | 3.700 ₩ |
| Henderson Euro Trust | | | 0,00 % | 0,08 £ |
| Hyundai G.F Holdings Co Ltd | | | 3,81 % | 331 ₩ |
| Industrial Bank of Korea | | | 7,01 % | 690 ₩ |
| Kangwon Land Inc | | | 7,26 % | 900 ₩ |
| KEPCO Plant Service & Engineering Co Ltd | | | 5,66 % | 1.790 ₩ |
| Kolon Corp | | | 2,38 % | 500 ₩ |
| Korea Aerospace Industries Ltd | | | 0,60 % | 200 ₩ |
| KT Corp | | | 4,65 % | 1.100 ₩ |
| Lotte Chilsung Beverage Co Ltd Pfd Shs Non-Voting | | | 5,13 % | 2.705 ₩ |
| Magazine Luiza SA | | | 3,06 % | 0,11 R$ |
| Military Commercial Joint Stock Bank | | | 1,85 % | 225 ₫ |
| Morozoff Ltd | | | 0,89 % | 8 ¥ |
| Perpetual Equity Investment Company Ltd | | | 7,02 % | 0,03 AU$ |
| S-Oil Corp | | | 3,13 % | 150 ₩ |
| Samsung Climate Control Co Ltd | | | 0,54 % | 80 ₩ |
| Shires Income | | | 5,76 % | 0,03 £ |
| SK Discovery Co Ltd Pfd Shs Non-Voting | | | 4,95 % | 650 ₩ |
| Ssangyong C&E | | | 0,92 % | 100 ₩ |
| Tipco Asphalt PCL Shs Foreign Registered | | | 7,08 % | 0,30 ฿ |
| Tri Chemical Laboratories Inc | | | 2,73 % | 11 ¥ |
| UAC Global PCL | | | 18,38 % | 0,06 ฿ |
| WebCash Corp Ordinary Shares | | | 0,87 % | 75 ₩ |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2,65 % | 0,06 $ |
| AEON Fantasy Co Ltd | | | 0,64 % | 25 ¥ |
| Alkim Alkali Kimya AS | | | 0,00 % | 0,19 TRY |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5,49 % | 0,00 € |
| Amundi Funds - Emerging Markets Bond C USD MTD (D) | | | 5,03 % | 0,00 $ |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,81 % | 0,01 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 5,04 % | 0,01 $ |
| Amundi Funds - Optimal Yield A USD Hgd MTD (D) | | | 4,58 % | 0,00 $ |
| Amundi Funds - Optimal Yield R2 USD Hgd MTD (D) | | | 1,01 % | 0,00 $ |
| Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D) | | | 5,49 % | 0,01 $ |
| Amundi Funds - Strategic Income C USD MTD (D) | | | 5,45 % | 0,00 $ |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 3,93 % | 0,00 € |
| Amundi Funds - US Bond C USD MTD (D) | | | 4,90 % | 0,00 $ |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 6,03 % | 0,00 € |
| Amundi Funds - US High Yield Bond C USD MTD (D) | | | 7,53 % | 0,00 $ |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 5,16 % | 0,00 $ |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 5,20 % | 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 | | | 1,51 % | 0,00 € |
| Amundi Weltportfolio | | | 1,26 % | 0,69 € |
| Anhui Jinhe Industrial Co Ltd Class A | | | 0,81 % | 0,36 CN¥ |
| Artner Co Ltd | | | 4,49 % | 11 ¥ |
| Bangchak Corp PCL Units Non-Voting Depository Receipt | | | 2,92 % | 0,50 ฿ |
| Bangkok Dusit Medical Services PCL | | | 3,42 % | 0,19 ฿ |
| Banpu Power PCL | | | 8,76 % | 0,30 ฿ |
| Berjaya Food Bhd | | | 0,00 % | 0,00 MYR |
| Besterra Co Ltd | | | 2,76 % | 10 ¥ |
| BGFecomaterials Co Ltd | | | 1,71 % | 65 ₩ |
| BoKwang Industry Co Ltd | | | 3,63 % | 50 ₩ |
| Busan Industrial Co Ltd | | | 0,26 % | 250 ₩ |
| Cas Co Ltd | | | 0,51 % | 20 ₩ |
| Cedar Woods Properties Ltd | | | 5,16 % | 0,18 AU$ |
| Cherrybro Co Ltd Ordinary Shares | | | 0,00 % | 43 ₩ |
| CJ CheilJedang Corp | | | 5,04 % | 3.500 ₩ |
| CJ Corp Pfd Shs Non-Voting | | | 4,33 % | 1.304 ₩ |
| CJ Freshway Corp | | | 1,85 % | 200 ₩ |
| Comanche International PCL | | | 0,00 % | 0,10 ฿ |
| Crown Confectionery Co Ltd | | | 3,29 % | 250 ₩ |
| Crown Confectionery Co Ltd Pfd Registered Shs | | | 2,65 % | 252 ₩ |
| CROWNHAITAI Holdings Co Ltd | | | 1,46 % | 105 ₩ |
| CROWNHAITAI Holdings Co Ltd | | | 2,17 % | 100 ₩ |
| Dae Dong Steel Co Ltd | | | 0,68 % | 50 ₩ |
| Daechang Forging Co Ltd | | | 3,14 % | 69 ₩ |
| Daedong Corp | | | 0,95 % | 50 ₩ |
| DAWONSYS Co Ltd | | | 0,00 % | 46 ₩ |
| Dongwoo Farm To Table Co Ltd | | | 1,54 % | 50 ₩ |
| Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0% | | | 1,09 % | 1.584 ₩ |
| Doosan Tesna Inc | | | 0,63 % | 85 ₩ |
| DSR Corp | | | 1,87 % | 50 ₩ |
| Dynamic Holdings Ltd | | | 0,07 % | 0,03 HK$ |
| Electricity Generating PCL | | | 6,19 % | 3,50 ฿ |
| EV Advanced Material Co Ltd | | | 0,00 % | 26 ₩ |
| Firetrade Engineering PCL | | | 14,91 % | 0,10 ฿ |
| Foran Energy Group Co Ltd Class A | | | 7,93 % | 0,19 CN¥ |
| FORMETAL Co Ltd | | | 1,98 % | 60 ₩ |
| Fujian Kuncai Material Technology Co Ltd Class A | | | 0,50 % | 0,09 CN¥ |
| Fujian Sunner Development Co Ltd Class A | | | 3,10 % | 1,00 CN¥ |
| Future Generation Investment Company Limited | | | 5,60 % | 0,02 AU$ |
| Gabelli Merchant Partners PLC | | | 6,51 % | 0,12 $ |
| Hana Micron Inc | | | 0,64 % | 41 ₩ |
| Handok Inc | | | 1,70 % | 450 ₩ |
| Hanjin Transportation Co Ltd | | | 3,13 % | 480 ₩ |
| Hdclabs Co Ltd | | | 4,97 % | 350 ₩ |
| Hojeon Ltd | | | 4,91 % | 250 ₩ |
| Hunesion Co Ltd Ordinary Shares | | | 1,12 % | 25 ₩ |
| Hyundai Everdigm Corp | | | 0,82 % | 110 ₩ |
| Hyundai Livart Furniture Co Ltd | | | 1,77 % | 290 ₩ |
| Imura & Co Ltd | | | 6,21 % | 14 ¥ |
| INFAC Corp | | | 3,20 % | 130 ₩ |
| Innocean Worldwide Inc | | | 10,45 % | 750 ₩ |
| Intops Co Ltd | | | 1,23 % | 150 ₩ |
| Intouch Holdings PCL Units Non-voting Depository Receipt | | | 7,77 % | 1,17 ฿ |
| Jejuair Co Ltd | | | 0,00 % | 490 ₩ |
| Jindo Co Ltd | | | 1,63 % | 150 ₩ |
| Just Planning Inc | | | 6,06 % | 7 ¥ |
| JW Holdings Corp | | | 3,77 % | 74 ₩ |
| JW Life Science Corp | | | 4,36 % | 500 ₩ |
| JW Pharmaceutical | | | 2,01 % | 283 ₩ |
| JW Pharmaceutical Pfd Shs Non-Voting | | | 1,70 % | 314 ₩ |
| JW Pharmaceutical Pfd Shs Non-Voting | | | 0,74 % | 292 ₩ |
| JW Shinyak Corp | | | 0,00 % | 47 ₩ |
| KCC Engineering & Construction Co Ltd | | | 3,73 % | 130 ₩ |
| KEC Holdings Co Ltd | | | 2,92 % | 15 ₩ |
| Keeps Biopharma Inc | | | 0,00 % | 33 ₩ |
| KG Chemical Corp | | | 3,24 % | 70 ₩ |
| Kginicis Co Ltd | | | 5,77 % | 300 ₩ |
| KGMobilians Co Ltd | | | 5,22 % | 200 ₩ |
| KIS Wire Ltd | | | 2,02 % | 192 ₩ |
| Kohsai Co Ltd | | | 5,03 % | 10 ¥ |
| Kolon Corp Pfd Shs Non-Voting | | | 4,05 % | 550 ₩ |
| Kose R.E. Co Ltd | | | 7,40 % | 33 ¥ |
| KPF | | | 3,71 % | 160 ₩ |
| KT Skylife Co Ltd | | | 7,80 % | 350 ₩ |
| ktis Corp | | | 4,68 % | 80 ₩ |
| KX Innovation Co Ltd | | | 4,76 % | 30 ₩ |
| Kyungdong Invest Co Ltd | | | 1,29 % | 500 ₩ |
| LH Shopping Centers Leasehold Real Estate Investment Trust | | | 9,02 % | 0,14 ฿ |
| LK Samyang Co Ltd | | | 2,12 % | 28 ₩ |
| LMS Co Ltd | | | 3,09 % | 150 ₩ |
| Lotte Chilsung Beverage Co Ltd | | | 3,10 % | 2.700 ₩ |
| Lotte Corp PRF PERPETUAL KRW 200 | | | 4,75 % | 851 ₩ |
| Lotte Himart | | | 3,98 % | 1.700 ₩ |
| Lotte Wellfood Co Ltd | | | 2,78 % | 1.300 ₩ |
| LS Marine Solution Co Ltd | | | 0,90 % | 30 ₩ |
| Lutronic Corp Pfd Registered Shs Series -3- | | | 0,00 % | 151 ₩ |
| Maeil Dairies Co Ltd | | | 3,40 % | 700 ₩ |
| Maeil Holdings Co Ltd | | | 2,48 % | 120 ₩ |
| Maruchiyo Yamaokaya Corp | | | 0,26 % | 4 ¥ |
| Maruzen CHI Holdings Co Ltd | | | 2,48 % | 2 ¥ |
| Miraial Co Ltd | | | 3,17 % | 20 ¥ |
| Misawa & Co Ltd | | | 2,51 % | 5 ¥ |
| Mold-Tek Technologies Ltd | | | 2,35 % | 0,80 ₹ |
| MS AUTOTECH Co Ltd | | | 3,22 % | 50 ₩ |
| MSC Co Ltd | | | 1,72 % | 60 ₩ |
| Muhak Co Ltd | | | 7,25 % | 350 ₩ |
| N.D. Rubber PCL | | | 4,24 % | 0,03 ฿ |
| Namyang Dairy Products Co Ltd | | | 0,13 % | 100 ₩ |
| Namyang Dairy Products Co Ltd Pfd Registered Shs Non-Voting | | | 0,26 % | 104 ₩ |
| Nanjing Iron & Steel Co Ltd Class A | | | 9,98 % | 0,30 CN¥ |
| NeoJapan Inc | | | 2,75 % | 6 ¥ |
| NewFlex Technology Co Ltd | | | 0,00 % | 60 ₩ |
| Nokwon Commercials & Industries Inc | | | 0,00 % | 216 ₩ |
| NuriFlex Co Ltd | | | 1,85 % | 50 ₩ |
| Oka Corp Bhd | | | 9,14 % | 0,02 MYR |
| OM2 Network Co Ltd | | | 4,70 % | 24 ¥ |
| Opticis Co Ltd | | | 1,15 % | 70 ₩ |
| Oricom Inc | | | 4,35 % | 220 ₩ |
| OSG Corp Co Ltd | | | 10,58 % | 30 ¥ |
| Oxford Technology VCT 4 | | | 0,00 % | 0,03 £ |
| PHA Co Ltd | | | 2,53 % | 160 ₩ |
| Pigeon Corp | | | 4,46 % | 34 ¥ |
| Pioneer Credit Ltd | | | 0,00 % | 0,04 AU$ |
| Pole To Win Holdings Inc | | | 4,44 % | 11 ¥ |
| PT Wijaya Karya Beton Tbk | | | 0,90 % | 17,50 IDR |
| PTT Global Chemical PCL Units Non-Voting Depository Receipts | | | 2,98 % | 2,50 ฿ |
| Qualitech PCL | | | 0,00 % | 0,25 ฿ |
| Rangdong Light Source & Vacuum Flask JSC | | | 4,46 % | 1.917 ₫ |
| Ratch Group PCL | | | 6,04 % | 1,16 ฿ |
| Ratchthani Leasing PCL | | | 4,76 % | 0,16 ฿ |
| Ryoyo Ryosan Holdings Inc | | | 2,91 % | 30 ¥ |
| S-Oil Corp | | | 0,14 % | 175 ₩ |
| Sahamitr Pressure Container PCL | | | 7,98 % | 0,33 ฿ |
| Sambo Motors Co Ltd | | | 1,23 % | 70 ₩ |
| Samji Electronics Co Ltd | | | 4,30 % | 140 ₩ |
| Sangsin Energy Display Precision Co Ltd | | | 1,31 % | 70 ₩ |
| Scientex Packaging (Ayer Keroh) Bhd | | | 4,60 % | 0,01 MYR |
| Sealand Securities Co Ltd Class A | | | 1,21 % | 0,02 CN¥ |
| Selic Corp PCL | | | 1,32 % | 0,00 ฿ |
| Seojin System Co Ltd | | | 0,00 % | 100 ₩ |
| Seoul Semiconductor Co Ltd | | | 2,05 % | 284 ₩ |
| Seoyon Co Ltd | | | 2,65 % | 50 ₩ |
| Shandong Huifa Foodstuff Co Ltd Class A | | | 0,23 % | 0,09 CN¥ |
| Shandong Sunway Chemical Group Co Ltd | | | 4,12 % | 0,10 CN¥ |
| Shanghai Haohai Biological Technology Co Ltd Shs -H- Unitary 144A/Reg S | | | 6,76 % | 0,42 HK$ |
| Shanghai Pudong Construction Co Ltd Class A | | | 5,76 % | 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 | | | 0,80 % | 0,04 CN¥ |
| Shenzhen Kstar Science And Technology Co Ltd Class A | | | 2,05 % | 0,20 CN¥ |
| Shenzhen Sunlord Electronics Co Ltd Class A | | | 2,17 % | 0,20 CN¥ |
| Shin Hwa Dynamics Co Ltd | | | 0,63 % | 100 ₩ |
| Siam City Cement PCL Units Non-Voting Depository Receipt | | | 7,50 % | 4,00 ฿ |
| Siam Wellness Group PCL | | | 2,62 % | 0,07 ฿ |
| Sime Darby Property Bhd | | | 2,40 % | 0,01 MYR |
| SK Discovery Co Ltd | | | 4,05 % | 600 ₩ |
| SK Securities Co Ltd | | | 0,21 % | 10 ₩ |
| SK Securities Co Ltd Pfd Registered Shs Non-Voting | | | 0,33 % | 15 ₩ |
| Snc Former PCL | | | 0,00 % | 0,50 ฿ |
| Subaru Enterprise Co Ltd | | | 2,49 % | 28 ¥ |
| Sunday Co Ltd | | | 0,93 % | 10 ¥ |
| Sung Kwang Bend Co Ltd | | | 0,74 % | 100 ₩ |
| Superlon Holdings Bhd | | | 4,76 % | 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 | | | 1,52 % | 150 ₩ |
| Tae Kyung Industrial Co Ltd | | | 5,08 % | 220 ₩ |
| TBC | | | 1,45 % | 10 ₩ |
| Thai Oil PCL | | | 5,49 % | 1,14 ฿ |
| Tonymoly Co Ltd | | | 1,34 % | 93 ₩ |
| Toptec Co Ltd | | | 3,64 % | 150 ₩ |
| Union Materials Corp | | | 0,00 % | 35 ₩ |
| Uniquest Corp | | | 1,70 % | 120 ₩ |
| Veem Ltd | | | 1,08 % | 0,00 AU$ |
| WAM Active Limited | | | 7,32 % | 0,03 AU$ |
| WAM Microcap Limited | | | 7,47 % | 0,02 AU$ |
| Winhitech Co Ltd | | | 0,97 % | 120 ₩ |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5,60 % | 0,26 $ |
| WisdomTree Emerging Markets Local Debt Fund | | | 5,59 % | 0,02 $ |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6,38 % | 0,11 $ |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 4,02 % | 0,12 $ |
| WisdomTree U.S. Al Enhanced Value Fund | | | 2,01 % | 0,19 $ |
| WisdomTree U.S. Corporate Bond Fund | | | 4,79 % | 0,13 $ |
| WisdomTree U.S. MidCap Dividend Fund | | | 2,49 % | 0,06 $ |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 4,84 % | 0,11 $ |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 4,48 % | 0,14 $ |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | | | 4,71 % | 0,11 $ |
| Wonik Pne Co Ltd | | | 0,00 % | 73 ₩ |
| Yamato International Inc | | | 4,71 % | 6 ¥ |
| Young Hwa Tech Co Ltd Ordinary Shares | | | 1,22 % | 25 ₩ |
| YUKE'S Co Ltd | | | 6,91 % | 10 ¥ |