| Danaher Corp |  |  | 0,60 % | 0,18 $ | 
| Samsung SDI Co Ltd GDR |  |  | 0,30 % | 0,20 $ | 
| Sysco Corp |  |  | 2,91 % | 0,45 $ | 
| Samsung Electronics Co Ltd GDR |  |  | 1,93 % | 7,27 $ | 
| The GEO Group Inc |  |  | 0,00 % | 0,48 $ | 
| Samsung Electronics Co Ltd DR |  |  | 1,51 % | 7,25 $ | 
| Adecco Group AG |  |  | 4,55 % | 2,50 CHF | 
| Proximus SA |  |  | 2,62 % | 1,00 € | 
| Humana Inc |  |  | 1,21 % | 0,63 $ | 
| Banco Bilbao Vizcaya Argentaria SA ADR |  |  | 4,10 % | 0,17 $ | 
| Sekisui House Ltd |  |  | 4,33 % | 41 ¥ | 
| Toll Brothers Inc |  |  | 0,74 % | 0,11 $ | 
| Amdocs Ltd |  |  | 2,50 % | 0,33 $ | 
| Chemring Group PLC |  |  | 1,37 % | 0,02 £ | 
| Patterson Companies Inc |  |  | 3,32 % | 0,26 $ | 
| EDP Renovaveis SA |  |  | 0,66 % | 0,08 € | 
| TPG RE Finance Trust Inc |  |  | 11,01 % | 0,43 $ | 
| City Office REIT Inc |  |  | 5,80 % | 0,15 $ | 
| Glanbia PLC |  |  | 2,85 % | 0,16 € | 
| Stella-Jones Inc |  |  | 1,58 % | 0,15 CA$ | 
| MV Oil Trust |  |  | 18,47 % | 0,21 $ | 
| NEOS Nasdaq-100 Hedged Equity Income ETF |  |  | 8,10 % | 0,17 $ | 
| Henderson High Income Trust |  |  | 5,95 % | 0,02 £ | 
| WisdomTree U.S. High Dividend Fund |  |  | 3,09 % | 0,15 $ | 
| Galaxy Entertainment Group Ltd |  |  | 3,52 % | 0,45 HK$ | 
| Independence Realty Trust Inc |  |  | 4,50 % | 0,18 $ | 
| Ptt PCL Shs-Foreign registerd |  |  | 7,20 % | 1,10 ฿ | 
| Kia Corp |  |  | 5,61 % | 1.150 ₩ | 
| KONE Oyj ADR |  |  | 2,91 % | 0,95 $ | 
| Science Applications International Corp |  |  | 1,63 % | 0,37 $ | 
| Fundamenta Real Estate AG |  |  | 3,52 % | 0,50 CHF | 
| Patria Private Equity Trust PLC |  |  | 2,82 % | 0,03 £ | 
| WisdomTree U.S. Quality Dividend Growth Fund |  |  | 1,29 % | 0,09 $ | 
| JPMorgan Global Emerging Markets Income Trust |  |  | 3,35 % | 0,01 £ | 
| Thai Union Group PCL Units Non-Voting Depository Receipts |  |  | 5,38 % | 0,22 ฿ | 
| BNY Mellon High Yield Strategies Fund |  |  | 8,17 % | 0,02 $ | 
| Norske Skog ASA |  |  | 0,00 % | 3,25 NOK | 
| UBAM - Global High Yield Solution AD |  |  | 8,72 % | 9,07 $ | 
| WisdomTree Floating Rate Treasury Fund |  |  | 5,17 % | 0,01 $ | 
| City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A- |  |  | 6,63 % | 0,41 $ | 
| CIMB Thai Bank PLC |  |  | 23,80 % | 0,01 ฿ | 
| EIDP Inc $3.50 Series Cumulative Preferred Stock |  |  | 6,36 % | 0,88 $ | 
| KCE Electronics PCL shs Foreign registered |  |  | 5,49 % | 0,40 ฿ | 
| Shires Income |  |  | 5,15 % | 0,03 £ | 
| WisdomTree U.S. LargeCap Dividend Fund |  |  | 1,73 % | 0,17 $ | 
| Advanced Info Service PCL Units Non-Voting Depository Receipt |  |  | 4,74 % | 3,56 ฿ | 
| China Container Terminal Corp |  |  | 3,99 % | 0,17 NT$ | 
| First Bancorp |  |  | 1,89 % | 0,18 $ | 
| Parke Bancorp Inc |  |  | 3,33 % | 0,16 $ | 
| PT Bank Danamon Indonesia Tbk Registered Shs Series -A- |  |  | 4,65 % | 187,55 IDR | 
| SF Holding Co Ltd Class A |  |  | 2,20 % | 0,27 CN¥ | 
| Value and Indexed Property Income Trust PLC |  |  | 7,00 % | 0,03 £ | 
| WisdomTree U.S. Total Dividend Fund |  |  | 1,70 % | 0,19 $ | 
| Advanced Information Technology PCL shs Foreign Registered |  |  | 13,32 % | 0,06 ฿ | 
| Armanino Foods of Distinction Inc |  |  | 1,64 % | 0,03 $ | 
| Bangkok Dusit Medical Services PCL Shs Foreign Registered |  |  | 4,00 % | 0,30 ฿ | 
| CJ CheilJedang Corp Pfd Registered Shs Non-voting |  |  | 4,31 % | 3.550 ₩ | 
| Delaware Investments Dividend and Income Fund |  |  | 0,00 % | 0,08 $ | 
| EIDP Inc $4.50 Series Cumulative Preferred Stock |  |  | 6,49 % | 1,13 $ | 
| Impax Environmental Markets PLC |  |  | 1,23 % | 0,03 £ | 
| Inzi Controls Co Ltd |  |  | 2,45 % | 100 ₩ | 
| LG Electronics Inc |  |  | 1,13 % | 750 ₩ | 
| Lotte Corp |  |  | 3,96 % | 800 ₩ | 
| Sappe PCL |  |  | 6,25 % | 0,83 ฿ | 
| Tipco Asphalt PCL |  |  | 6,47 % | 1,10 ฿ | 
| TMBThanachart Bank PCL Shs Foreign Registered |  |  | 7,01 % | 0,01 ฿ | 
| Troy Income & Growth Trust |  |  | 0,00 % | 0,01 £ | 
| WisdomTree U.S. SmallCap Dividend Fund |  |  | 2,93 % | 0,03 $ | 
| abrdn National Municipal Income Fund |  |  | 5,85 % | 0,04 $ | 
| Amundi Money Market Fund - Short Term (USD) IC-D |  |  | 5,34 % | 0,00 $ | 
| Clime Capital Ltd |  |  | 7,94 % | 0,01 AU$ | 
| Delaware Enhanced Global Dividend & Income |  |  | 0,00 % | 0,08 $ | 
| DL Holdings Co Ltd Pfd Registered Shs Non-Voting |  |  | 3,82 % | 3.043 ₩ | 
| Doosan Bobcat Inc |  |  | 2,54 % | 600 ₩ | 
| HD Hyundai |  |  | 1,72 % | 3.700 ₩ | 
| HDC Holdings Co Ltd |  |  | 1,87 % | 200 ₩ | 
| Henderson Euro Trust |  |  | 0,00 % | 0,08 £ | 
| HYUNDAI BNG STEEL Co Ltd |  |  | 0,86 % | 100 ₩ | 
| Hyundai Department Store Co Ltd |  |  | 2,33 % | 1.303 ₩ | 
| Industrial Bank of Korea |  |  | 5,52 % | 670 ₩ | 
| IRPC PCL Shs Foreign Registered |  |  | 0,86 % | 0,10 ฿ | 
| KCC Corp |  |  | 2,21 % | 5.346 ₩ | 
| KEPCO Engineering & Construction Co Inc |  |  | 0,88 % | 310 ₩ | 
| Korea Aerospace Industries Ltd |  |  | 0,49 % | 400 ₩ | 
| Krung Thai Bank PCL Units Non-Voting Depository Receipt |  |  | 6,02 % | 0,75 ฿ | 
| LX Semicon Co Ltd |  |  | 4,15 % | 830 ₩ | 
| Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh |  |  | 2,32 % | 1,43 R$ | 
| Multibax PCL |  |  | 0,00 % | 0,13 ฿ | 
| Perpetual Equity Investment Company Ltd |  |  | 6,50 % | 0,03 AU$ | 
| Ptt PCL |  |  | 7,15 % | 1,10 ฿ | 
| S-Oil Corp |  |  | 2,64 % | 100 ₩ | 
| Samsung Climate Control Co Ltd |  |  | 0,58 % | 60 ₩ | 
| SK Discovery Co Ltd Pfd Shs Non-Voting |  |  | 4,48 % | 750 ₩ | 
| Star Petroleum Refining PCL |  |  | 6,30 % | 0,06 ฿ | 
| Suofeiya Home Collection Co Ltd Class A |  |  | 7,78 % | 0,55 CN¥ | 
| T.A.C. Consumer PCL |  |  | 8,94 % | 0,14 ฿ | 
| Thai Metal Drum Manufacturing PCL |  |  | 6,41 % | 0,55 ฿ | 
| Tipco Asphalt PCL Shs Foreign Registered |  |  | 6,48 % | 1,10 ฿ | 
| Veem Ltd |  |  | 0,70 % | 0,00 AU$ | 
| Western Digital Corp BRDR |  |  | 0,19 % | 2,62 R$ | 
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund |  |  | 2,54 % | 0,05 $ | 
| A J Plast PCL |  |  | 0,00 % | 0,23 ฿ | 
| A J Plast PCL Shs Foreign Registered |  |  | 0,00 % | 0,21 ฿ | 
| Advanced Information Technology PCL |  |  | 11,36 % | 0,06 ฿ | 
| After You PCL |  |  | 6,73 % | 0,29 ฿ | 
| Amanah Leasing PCL |  |  | 1,77 % | 0,09 ฿ | 
| Apiam Animal Health Ltd |  |  | 2,33 % | 0,01 AU$ | 
| Artner Co Ltd |  |  | 4,23 % | 11 ¥ | 
| Astro Malaysia Holdings Bhd |  |  | 0,00 % | 0,02 MYR | 
| Bangchak Corp PCL |  |  | 3,08 % | 0,30 ฿ | 
| Bangchak Corp PCL Registered Shs Foreign |  |  | 3,54 % | 0,30 ฿ | 
| Bangkok Commercial Asset Management PCL |  |  | 5,15 % | 1,05 ฿ | 
| Bangkok Dec-Con PCL |  |  | 9,45 % | 0,10 ฿ | 
| Bangkok Dusit Medical Services PCL |  |  | 3,95 % | 0,30 ฿ | 
| Bank of America Corp |  |  | 5,85 % | 0,37 $ | 
| Beijing Strong Biotechnologies Inc Class A |  |  | 5,21 % | 0,15 CN¥ | 
| Besterra Co Ltd |  |  | 2,87 % | 10 ¥ | 
| BGFecomaterials Co Ltd |  |  | 1,73 % | 65 ₩ | 
| Brooks Macdonald Group PLC |  |  | 4,71 % | 0,21 £ | 
| Busan Industrial Co Ltd |  |  | 0,30 % | 250 ₩ | 
| Cas Co Ltd |  |  | 0,90 % | 10 ₩ | 
| Casa Inc |  |  | 4,50 % | 28 ¥ | 
| Cedar Woods Properties Ltd |  |  | 4,49 % | 0,13 AU$ | 
| Cerner Corp BRDR |  |  | 0,00 % | 0,47 R$ | 
| CHOSUN WELDING POHANG Co Ltd |  |  | 0,49 % | 1.500 ₩ | 
| CIMB Thai Bank PLC |  |  | 10,81 % | 0,01 ฿ | 
| CJ CheilJedang Corp |  |  | 2,60 % | 3.500 ₩ | 
| CJ ENM Co Ltd |  |  | 0,00 % | 1.400 ₩ | 
| CMC Materials Inc |  |  | 0,00 % | 0,44 $ | 
| CoAsia Corp |  |  | 0,00 % | 58 ₩ | 
| Commax Co Ltd |  |  | 0,00 % | 46 ₩ | 
| Crown Confectionery Co Ltd |  |  | 3,12 % | 250 ₩ | 
| Crown Confectionery Co Ltd Pfd Registered Shs |  |  | 2,94 % | 252 ₩ | 
| CROWNHAITAI Holdings Co Ltd |  |  | 1,66 % | 105 ₩ | 
| CROWNHAITAI Holdings Co Ltd |  |  | 1,86 % | 100 ₩ | 
| CS HOLDINGS Co Ltd |  |  | 0,64 % | 500 ₩ | 
| Cuckoo Holdings Co Ltd |  |  | 4,24 % | 600 ₩ | 
| Cuckoo Homesys Co Ltd |  |  | 4,26 % | 560 ₩ | 
| DaeChang Steel Co Ltd |  |  | 6,95 % | 100 ₩ | 
| Daesang Corp |  |  | 5,13 % | 610 ₩ | 
| Daesang Corp |  |  | 4,04 % | 600 ₩ | 
| Daesang Holdings Co Ltd |  |  | 2,88 % | 200 ₩ | 
| Daesang Holdings Co Ltd Pfd shs I Non-voting |  |  | 2,10 % | 210 ₩ | 
| DB HiTek Co Ltd |  |  | 2,07 % | 350 ₩ | 
| DB HiTek Co Ltd Pfd Shs Non-voting No.1 |  |  | 0,00 % | 400 ₩ | 
| DL Holdings Co Ltd |  |  | 2,40 % | 2.930 ₩ | 
| Dongbu Corp |  |  | 3,38 % | 700 ₩ | 
| Dongbu Corp Pfd Shs Non-Voting |  |  | 1,36 % | 750 ₩ | 
| Dongjin Semichem Co Ltd |  |  | 0,47 % | 90 ₩ | 
| DSR Corp |  |  | 1,82 % | 50 ₩ | 
| Dynamic Holdings Ltd |  |  | 0,08 % | 0,02 HK$ | 
| e-Credible Co Ltd |  |  | 9,62 % | 740 ₩ | 
| Eildon Capital Group |  |  | 5,52 % | 0,02 AU$ | 
| Electricity Generating PCL Units Non-Voting Depository Receipt |  |  | 4,91 % | 3,25 ฿ | 
| EVA Precision Industrial Holdings Ltd |  |  | 3,46 % | 0,03 HK$ | 
| Fine Dnc Co Ltd |  |  | 0,00 % | 25 ₩ | 
| Floyd PCL |  |  | 8,08 % | 0,07 ฿ | 
| Fuji Electric Industry Co Ltd |  |  | 2,91 % | 16 ¥ | 
| Getabec PCL |  |  | 7,35 % | 0,05 ฿ | 
| Getac Holdings Corp |  |  | 4,20 % | 2,80 NT$ | 
| Global Standard Technology Co Ltd |  |  | 1,17 % | 100 ₩ | 
| Grand Prix International PCL |  |  | 10,69 % | 0,08 ฿ | 
| Haesung DS Co Ltd |  |  | 1,60 % | 350 ₩ | 
| Hana Micron Inc |  |  | 0,23 % | 34 ₩ | 
| Handsome Corp |  |  | 5,10 % | 450 ₩ | 
| Hdclabs Co Ltd |  |  | 5,51 % | 350 ₩ | 
| Hubei Jumpcan Pharmaceutical Co Ltd Class A |  |  | 8,41 % | 1,23 CN¥ | 
| Hwail Pharm Co Ltd |  |  | 0,00 % | 42 ₩ | 
| Hyundai Autoever Corp |  |  | 1,10 % | 710 ₩ | 
| Hyundai Bioland Co Ltd |  |  | 1,57 % | 175 ₩ | 
| HYUNDAI BNG STEEL Co Ltd Pfd Shs Non-Voting |  |  | 0,00 % | 150 ₩ | 
| Hyundai Development Co |  |  | 3,65 % | 438 ₩ | 
| Hyundai Futurenet |  |  | 3,45 % | 60 ₩ | 
| Imura & Co Ltd |  |  | 3,07 % | 15 ¥ | 
| Innocean Worldwide Inc |  |  | 11,03 % | 750 ₩ | 
| IRPC PCL |  |  | 0,88 % | 0,10 ฿ | 
| ISU Chemical Co Ltd |  |  | 0,00 % | 449 ₩ | 
| iWin Co Ltd |  |  | 0,00 % | 78 ₩ | 
| Jiangsu Flag Chemical Industry Co Ltd Class A |  |  | 0,78 % | 0,09 CN¥ | 
| JMT Network Services PCL |  |  | 4,90 % | 0,32 ฿ | 
| JMT Network Services PCL Shs Foreign Registered |  |  | 0,74 % | 0,33 ฿ | 
| JW Holdings Corp |  |  | 3,48 % | 81 ₩ | 
| JW Life Science Corp |  |  | 3,68 % | 500 ₩ | 
| JW Pharmaceutical |  |  | 1,91 % | 292 ₩ | 
| JW Pharmaceutical Pfd Shs Non-Voting |  |  | 1,75 % | 314 ₩ | 
| JW Pharmaceutical Pfd Shs Non-Voting |  |  | 0,75 % | 292 ₩ | 
| JW Shinyak Corp |  |  | 0,00 % | 47 ₩ | 
| Kangnam Jevisco Co Ltd |  |  | 2,04 % | 250 ₩ | 
| KC Cottrell Co Ltd |  |  | 0,00 % | 74 ₩ | 
| KCC Engineering & Construction Co Ltd |  |  | 3,34 % | 150 ₩ | 
| KCE Electronics PCL |  |  | 4,71 % | 0,40 ฿ | 
| Kginicis Co Ltd |  |  | 4,87 % | 330 ₩ | 
| KGMobilians Co Ltd |  |  | 4,46 % | 200 ₩ | 
| Kin-Ei Corp |  |  | 0,24 % | 10 ¥ | 
| Kolon Global Corp |  |  | 4,43 % | 200 ₩ | 
| Kolon Global Corp Pfd Shs Non-Voting |  |  | 2,83 % | 200 ₩ | 
| Korea Engineering Consultants Corp |  |  | 2,11 % | 100 ₩ | 
| Korea Petroleum Industries Co |  |  | 0,85 % | 75 ₩ | 
| Kose R.E. Co Ltd |  |  | 3,39 % | 13 ¥ | 
| KPF |  |  | 2,80 % | 160 ₩ | 
| ktis Corp |  |  | 4,39 % | 90 ₩ | 
| Kukbo Design Co Ltd |  |  | 2,50 % | 300 ₩ | 
| Kyeryong Construction Industrial Co Ltd |  |  | 2,31 % | 600 ₩ | 
| Kyungdong Invest Co Ltd |  |  | 1,35 % | 500 ₩ | 
| Lam Dong Mineral And Building Material JSC |  |  | 3,36 % | 250 ₫ | 
| LaonPeople Inc |  |  | 0,00 % | 75 ₩ | 
| Leeno Industrial Inc |  |  | 1,03 % | 240 ₩ | 
| LG Electronics Inc |  |  | 2,30 % | 800 ₩ | 
| LION CHEMTECH CO.LTD |  |  | 4,78 % | 73 ₩ | 
| LK Samyang Co Ltd |  |  | 1,87 % | 24 ₩ | 
| LMS Co Ltd |  |  | 3,51 % | 250 ₩ | 
| Lotte Corp PRF PERPETUAL KRW 200 |  |  | 4,13 % | 851 ₩ | 
| Lotte Energy Materials Corp |  |  | 0,77 % | 50 ₩ | 
| Lotte Himart |  |  | 3,84 % | 1.000 ₩ | 
| Lotte Innovate |  |  | 3,29 % | 712 ₩ | 
| Lotte Wellfood Co Ltd |  |  | 2,91 % | 1.300 ₩ | 
| M - mart Inc |  |  | 1,67 % | 5 ¥ | 
| Maeil Dairies Co Ltd |  |  | 3,60 % | 800 ₩ | 
| Maeil Holdings Co Ltd |  |  | 2,32 % | 140 ₩ | 
| MegaStudy Co Ltd |  |  | 7,11 % | 450 ₩ | 
| Michang Oil Ind Co Ltd |  |  | 2,77 % | 2.000 ₩ | 
| Millcon Steel PCL |  |  | 0,00 % | 0,02 ฿ | 
| MK Electron Co Ltd |  |  | 1,07 % | 40 ₩ | 
| Modetour Network Inc |  |  | 2,22 % | 120 ₩ | 
| MS AUTOTECH Co Ltd |  |  | 3,16 % | 75 ₩ | 
| MSC Co Ltd |  |  | 1,19 % | 60 ₩ | 
| Neosem Inc |  |  | 0,51 % | 10 ₩ | 
| Nexen Tire Corp |  |  | 2,03 % | 105 ₩ | 
| NH Nongwoobio Co Ltd |  |  | 2,69 % | 200 ₩ | 
| Ningbo Haitian Precision Machinery Co Ltd Class A |  |  | 1,77 % | 0,05 CN¥ | 
| Nongshim Holdings Co Ltd |  |  | 2,68 % | 2.000 ₩ | 
| NVH Korea Inc |  |  | 6,49 % | 47 ₩ | 
| O S Co Ltd |  |  | 0,00 % | 9.598.771 ¥ | 
| Openbase Inc |  |  | 1,01 % | 15 ₩ | 
| Osotspa PCL |  |  | 5,16 % | 0,65 ฿ | 
| Paseco Co Ltd |  |  | 1,52 % | 175 ₩ | 
| Plus Tech Innovation PCL |  |  | 0,00 % | 0,39 ฿ | 
| Pole To Win Holdings Inc |  |  | 4,88 % | 12 ¥ | 
| PonyLink Co Ltd |  |  | 0,00 % | 10 ₩ | 
| Pum-Tech Korea Co Ltd |  |  | 0,78 % | 330 ₩ | 
| Rangdong Light Source & Vacuum Flask JSC |  |  | 5,38 % | 1.917 ₫ | 
| Rich Sport PCL |  |  | 16,36 % | 0,05 ฿ | 
| RS PCL |  |  | 0,00 % | 0,05 ฿ | 
| S-Oil Corp |  |  | 0,11 % | 125 ₩ | 
| SAAM Energy Development PCL |  |  | 1,32 % | 0,03 ฿ | 
| Saha-Union PCL |  |  | 5,52 % | 1,50 ฿ | 
| Sajo Industries Co Ltd |  |  | 0,41 % | 150 ₩ | 
| Sajodaerim Corp |  |  | 0,78 % | 150 ₩ | 
| Sam Wha Capacitor Co Ltd |  |  | 1,48 % | 250 ₩ | 
| Sambo Corrugated Board Co Ltd |  |  | 3,99 % | 125 ₩ | 
| Samil Co Ltd |  |  | 2,24 % | 50 ₩ | 
| Samitivej PLC |  |  | 0,00 % | 10,00 ฿ | 
| Sammakorn PCL |  |  | 3,45 % | 0,09 ฿ | 
| Sammok S-Form Co Ltd |  |  | 1,00 % | 100 ₩ | 
| Seah Holdings Corp |  |  | 3,34 % | 2.250 ₩ | 
| Sejin Heavy Industries Co Ltd |  |  | 0,88 % | 13 ₩ | 
| Seoul Broadcasting System Co Ltd |  |  | 2,51 % | 150 ₩ | 
| Shandong Sinocera Functional Material Co Ltd Class A |  |  | 0,43 % | 0,06 CN¥ | 
| Shandong Xiantan Co Ltd Class A |  |  | 3,97 % | 0,18 CN¥ | 
| Shinwha Intertek Corp |  |  | 0,00 % | 50 ₩ | 
| Singsong Holdings Co Ltd |  |  | 1,74 % | 80 ₩ | 
| Sino-Thai Engineering and Construction PCL |  |  | 2,31 % | 0,30 ฿ | 
| Sinsin Pharmaceutical Co Ltd |  |  | 1,14 % | 28 ₩ | 
| SJM Holdings Co Ltd |  |  | 6,15 % | 175 ₩ | 
| SK Discovery Co Ltd |  |  | 2,78 % | 700 ₩ | 
| SK Gas Co Ltd |  |  | 3,17 % | 3.000 ₩ | 
| SPCG PCL |  |  | 13,25 % | 0,72 ฿ | 
| STC Concrete Product PLC |  |  | 4,73 % | 0,10 ฿ | 
| STP&I PCL |  |  | 0,00 % | 0,06 ฿ | 
| Synnex (Thailand) PCL |  |  | 5,19 % | 0,32 ฿ | 
| T K Corp |  |  | 1,99 % | 100 ₩ | 
| Tanseisha Co Ltd |  |  | 5,32 % | 22 ¥ | 
| Taokaenoi Food & Marketing PCL |  |  | 6,78 % | 0,15 ฿ | 
| Taokaenoi Food & Marketing PCL Shs Foreign Registered |  |  | 2,35 % | 0,15 ฿ | 
| Thai Enger Holding PCL |  |  | 0,00 % | 0,18 ฿ | 
| Thai Optical Group PCL |  |  | 6,52 % | 0,15 ฿ | 
| The Erawan Group PCL |  |  | 3,81 % | 0,04 ฿ | 
| THN Corp |  |  | 1,04 % | 60 ₩ | 
| TKG Huchems Corp |  |  | 5,53 % | 1.000 ₩ | 
| TMBThanachart Bank PCL |  |  | 7,14 % | 0,01 ฿ | 
| Toptec Co Ltd |  |  | 3,12 % | 100 ₩ | 
| Total Access Communication PCL |  |  | 0,00 % | 1,61 ฿ | 
| Total Access Communication PCL Shs Foreign Registered |  |  | 0,00 % | 1,61 ฿ | 
| Ubcare Co Ltd |  |  | 0,85 % | 40 ₩ | 
| Uniquest Corp |  |  | 1,48 % | 180 ₩ | 
| United Breweries Co Inc |  |  | 2,18 % | 180 CLP | 
| WisdomTree Emerging Markets Corporate Bond Fund |  |  | 5,56 % | 0,26 $ | 
| WisdomTree Emerging Markets Local Debt Fund |  |  | 5,26 % | 0,14 $ | 
| WisdomTree Interest Rate Hedged High Yield Bond Fund |  |  | 6,18 % | 0,10 $ | 
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund |  |  | 3,96 % | 0,09 $ | 
| WisdomTree Mortgage Plus Bond Fund |  |  | 4,28 % | 0,09 $ | 
| WisdomTree U.S. Al Enhanced Value Fund |  |  | 1,70 % | 0,14 $ | 
| WisdomTree U.S. Corporate Bond Fund |  |  | 4,85 % | 0,12 $ | 
| WisdomTree U.S. MidCap Dividend Fund |  |  | 2,32 % | 0,06 $ | 
| WisdomTree U.S. Short-Term Corporate Bond Fund |  |  | 4,47 % | 0,11 $ | 
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund |  |  | 4,45 % | 0,13 $ | 
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund |  |  | 4,49 % | 0,10 $ | 
| Wonlim Corp |  |  | 2,82 % | 238 ₩ | 
| Workpoint Entertainment PCL |  |  | 2,19 % | 0,30 ฿ | 
| Zeus Co Ltd |  |  | 0,65 % | 67 ₩ |