| ARMOUR Residential REIT Inc | | | 18.41% | $1.10 |
| MSCI Inc | | | 1.32% | $0.22 |
| Citigroup Inc | | | 2.56% | $0.05 |
| Greencoat UK Wind PLC | | | 9.54% | £0.02 |
| Energiekontor AG | | | 1.28% | €0.80 |
| Societe Generale SA | | | 3.19% | €2.00 |
| PetMed Express Inc | | | 0.00% | $0.19 |
| Nexstar Media Group Inc | | | 3.86% | $0.24 |
| D.R. Horton Inc | | | 1.06% | $0.08 |
| Charles Schwab Corp | | | 1.17% | $0.07 |
| Solidcore Resources plc | | | 0.00% | RUB 8.62 |
| PNE AG | | | 0.32% | €0.04 |
| Williams-Sonoma Inc | | | 1.41% | $0.19 |
| Nordic American Tankers Ltd | | | 8.39% | $0.43 |
| Pax Global Technology Ltd | | | 8.90% | HK$0.02 |
| Primary Health Properties PLC | | | 8.11% | £0.01 |
| Global Payments Inc | | | 1.21% | $0.01 |
| Jungfraubahn Holding AG | | | 3.28% | CHF 2.00 |
| Koninklijke KPN NV | | | 4.32% | €0.03 |
| Tokyo Electron Ltd | | | 1.64% | JP¥37 |
| Westinghouse Air Brake Technologies Corp | | | 0.52% | $0.08 |
| Coface SA | | | 8.74% | €0.48 |
| Carlyle Credit Income Fund | | | 23.91% | $0.03 |
| CTO Realty Growth Inc- New | | | 9.96% | $0.04 |
| AIA Group Ltd | | | 2.44% | HK$0.51 |
| GCP Infrastructure Investments | | | 9.58% | £0.02 |
| Centamin PLC | | | 2.25% | £0.01 |
| ITV PLC | | | 6.59% | £0.14 |
| Spirax Group PLC | | | 1.42% | £0.48 |
| Seven & i Holdings Co Ltd | | | 2.62% | JP¥16 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.65% | $0.04 |
| Lument Finance Trust Inc | | | 9.09% | $0.06 |
| Power Assets Holdings Ltd | | | 5.73% | HK$2.02 |
| Sabine Royalty Trust | | | 8.01% | $0.16 |
| PT Astra International Tbk | | | 6.88% | IDR 113.00 |
| Tetra Tech Inc | | | 0.77% | $0.02 |
| Enviva Inc | | | 0.00% | $0.51 |
| abrdn Global Income Fund Inc. | | | 28.87% | $0.07 |
| Galp Energia SGPS SA | | | 4.02% | €0.21 |
| Polytec Holding AG | | | 0.00% | €0.30 |
| Burkhalter Holding AG Registered Shares | | | 3.53% | CHF 5.25 |
| Sturm Ruger & Co Inc | | | 1.53% | $0.48 |
| CapitaLand Integrated Commercial Trust | | | 7.62% | SGD 0.03 |
| Keppel REIT | | | 4.34% | SGD 0.02 |
| Target Healthcare REIT PLC | | | 6.29% | £0.02 |
| Amplify High Income ETF | | | 12.35% | $0.16 |
| CapitaLand India Trust | | | 6.18% | SGD 0.03 |
| Want Want China Holdings Ltd | | | 3.06% | HK$0.10 |
| International Public Partnerships Limited | | | 8.61% | £0.03 |
| Petrofac Ltd | | | 0.00% | £0.29 |
| Chatham Lodging Trust | | | 5.78% | $0.11 |
| Ibersol SGPS SA | | | 6.93% | €0.07 |
| International Workplace Group PLC | | | 0.43% | £0.03 |
| CQS New City High Yield Fund Ltd | | | 8.67% | £0.01 |
| Lloyds Banking Group PLC ADR | | | 3.82% | $0.12 |
| Konica Minolta Inc | | | 0.95% | JP¥15 |
| American Campus Communities Inc | | | 0.00% | $0.42 |
| Signet Jewelers Ltd | | | 1.39% | $0.26 |
| Zona Franca de Iquique SA | | | 6.41% | CLP 18 |
| A-Mark Precious Metals Inc | | | 3.02% | $0.07 |
| Bayerische Motoren Werke AG ADR - Unsponsored | | | 5.28% | $1.21 |
| Bio-Techne Corp | | | 0.55% | $0.32 |
| Morgan Advanced Materials PLC | | | 5.61% | £0.07 |
| Lithia Motors Inc Class A | | | 0.74% | $0.25 |
| Western Asset Emerging Markets Debt Fund Inc | | | 11.19% | $0.11 |
| Artesian Resources Corp Class A | | | 3.67% | $0.22 |
| Landstar System Inc | | | 1.29% | $0.08 |
| Embotelladora Andina SA | | | 6.27% | CLP 19 |
| Western Asset High Income Fund II | | | 13.84% | $0.07 |
| Apogee Enterprises Inc | | | 2.63% | $0.13 |
| WisdomTree U.S. High Dividend Fund | | | 3.19% | $0.16 |
| Tronox Holdings PLC Shs Class A | | | 6.04% | $0.05 |
| Travis Perkins PLC | | | 2.17% | £0.33 |
| Western Asset Global High Income Fund | | | 13.08% | $0.10 |
| ClearBridge Energy Midstream Opportunity Fund | | | 10.23% | $0.32 |
| Cousins Properties Inc | | | 4.81% | $0.08 |
| McBride PLC | | | 2.41% | £0.01 |
| Premier Financial Corp | | | 4.41% | $0.11 |
| Zinzino Holding AB Class B | | | 3.29% | SEK 0.25 |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 11.07% | $0.11 |
| Krung Thai Bank PCL shs Foreign Registered | | | 6.26% | THB 0.76 |
| Sega Sammy Holdings Inc | | | 1.86% | JP¥20 |
| Haw Par Corp Ltd | | | 2.63% | SGD 0.29 |
| Jensen-Group NV | | | 1.71% | €0.40 |
| Orbia Advance Corp SAB de CV | | | 9.97% | MX$0.12 |
| StarHub Ltd | | | 5.26% | SGD 0.05 |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1.40% | $0.05 |
| Amplify Alternative Harvest ETF | | | 0.83% | $0.45 |
| ASA Gold and Precious Metals Limited | | | 0.13% | $0.02 |
| Atlantic Union Bankshares Corp | | | 4.05% | $0.19 |
| Boyd Group Services Inc | | | 0.28% | CA$0.04 |
| Administradora de Fondos de Pensiones-Provida | | | 9.85% | CLP 309 |
| Western Asset High Income Opportunity Fund Inc. | | | 11.30% | $0.04 |
| Western Asset Mortgage Opportunity Fund Inc | | | 13.09% | $0.24 |
| ASMPT Ltd | | | 0.36% | HK$0.40 |
| Janus Henderson Group PLC DR | | | 0.00% | A$1.39 |
| Deutsche Boerse AG ADR | | | 1.72% | $0.26 |
| Kennametal Inc | | | 3.91% | $0.20 |
| Pinnacle Financial Partners Inc | | | 1.11% | $0.14 |
| TruBridge Inc | | | 0.00% | $0.64 |
| WisdomTree Floating Rate Treasury Fund | | | 5.17% | $0.01 |
| PT Temas Tbk | | | 3.05% | IDR 0.83 |
| Sogeclair SA | | | 3.58% | €0.40 |
| Wasion Holdings Ltd | | | 2.88% | HK$0.24 |
| AEM Holdings Ltd | | | 0.00% | SGD 0.00 |
| BankFinancial Corp | | | 3.46% | $0.05 |
| BASSAC | | | 2.09% | €0.60 |
| BlackRock Greater Europe Investment Trust PLC | | | 0.00% | £0.02 |
| CQS Natural Resources G&I PLC | | | 2.24% | £0.01 |
| Danone SA ADR | | | 2.75% | $0.36 |
| Eregli Demir Ve Celik Fabrikalari TAS | | | 0.90% | TRY 0.15 |
| Immobiliere Dassault SA | | | 4.04% | €1.90 |
| Inversiones Aguas Metropolitanas SA | | | 4.65% | CLP 43 |
| Jasmine International PCL Shs Foreign Registered | | | 0.00% | THB 0.30 |
| SIG PLC | | | 0.00% | £0.03 |
| Telit Communications PLC | | | 0.00% | $0.06 |
| Unitil Corp | | | 3.76% | $0.36 |
| Western Asset High Yield Opportunity Fund Inc | | | 9.96% | $0.11 |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1.79% | $0.15 |
| Zalaris ASA | | | 1.03% | NOK 0.85 |
| ABC-Mart Inc | | | 2.61% | JP¥20 |
| Absolute Software Corp | | | 0.00% | CA$0.08 |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar | | | 11.07% | MX$0.46 |
| Caisse Regionale de Credit Agricole Mutuel de Normandie Seine | | | 2.27% | €5.49 |
| Elementis PLC | | | 2.01% | £0.09 |
| Friedman Industries Inc | | | 0.81% | $0.01 |
| Hutter und Schrantz Stahlbau AG | | | 6.48% | €1.50 |
| Northeast Bank | | | 0.04% | $0.01 |
| PT Bank Danamon Indonesia Tbk Registered Shs Series -A- | | | 4.80% | IDR 74.90 |
| PT Hanjaya Mandala Sampoerna Tbk | | | 7.92% | IDR 89.00 |
| ScS Group PLC | | | 0.00% | £0.05 |
| Sugi Holdings Co Ltd | | | 1.05% | JP¥8 |
| Timberland Bancorp Inc | | | 3.33% | $0.08 |
| Western Asset Premier Bond Fund | | | 7.59% | $0.09 |
| WisdomTree U.S. Total Dividend Fund | | | 1.73% | $0.16 |
| WSFS Financial Corp | | | 1.32% | $0.06 |
| Astec Industries Inc | | | 1.18% | $0.10 |
| China Lesso Group Holdings Ltd | | | 4.29% | HK$0.13 |
| Daiseki Co Ltd | | | 2.24% | JP¥13 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.05 |
| Dunedin Income Growth Investment Trust | | | 5.19% | £0.04 |
| First Business Financial Services Inc | | | 2.37% | $0.12 |
| Hutter & Schrantz AG Inhaber-Akt | | | 0.00% | €0.20 |
| Interface Inc | | | 0.31% | $0.05 |
| Ju Teng International Holdings Ltd | | | 0.00% | HK$0.15 |
| Krung Thai Bank PCL | | | 6.23% | THB 0.76 |
| Lions Gate Entertainment Corp Registered Shs -B- Non Vtg | | | 0.00% | $0.09 |
| Mapletree North Asia Commercial Trust | | | 0.00% | SGD 0.04 |
| NSL Ltd | | | 3.41% | SGD 0.05 |
| Oppenheimer Holdings Inc Class A | | | 1.08% | $0.11 |
| Polaris Media ASA | | | 3.85% | NOK 1.25 |
| PT Wijaya Karya (Persero) Tbk | | | 0.00% | IDR 16.01 |
| Rallye SA | | | 0.00% | €1.83 |
| SB Financial Group Inc | | | 3.29% | $0.06 |
| Star Equity Holdings Inc | | | 0.00% | $0.05 |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR) | | | 6.01% | €0.04 |
| Upergy | | | 3.11% | €0.30 |
| ValueMax Group Ltd | | | 3.92% | SGD 0.01 |
| Western Asset Global Corporate Opportunity Fund | | | 12.35% | $0.11 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2.96% | $0.18 |
| Zhejiang Sanhua Intelligent Controls Co Ltd Class A | | | 0.77% | CN¥0.06 |
| abrdn National Municipal Income Fund | | | 5.85% | $0.06 |
| Akmerkez Gayrimenkul Yatirim Ort AS | | | 6.59% | TRY 1.79 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Bassett Furniture Industries Inc | | | 5.14% | $0.09 |
| Besunyen Holdings Co Ltd | | | 9.51% | HK$1.35 |
| Better World Green PCL | | | 0.00% | THB 0.04 |
| Billion Industrial Holdings Ltd | | | 0.00% | HK$0.03 |
| BOK Financial Corp | | | 2.10% | $0.43 |
| Brand Architekts Group PLC | | | 0.00% | £0.01 |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 0.00% | $1.04 |
| ClearBridge MLP and Midstream Fund Inc. | | | 4.94% | $0.36 |
| Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.08 |
| El Puerto de Liverpool SAB de CV Series C1 | | | 3.31% | MX$0.58 |
| Enjoy SA | | | 0.00% | CLP 1 |
| Essex Bio-Technology Ltd | | | 2.96% | HK$0.03 |
| Hammond Manufacturing Co Ltd Class A | | | 0.59% | CA$0.02 |
| Jasmine International PCL | | | 0.00% | THB 0.30 |
| Keiyo Co Ltd | | | 0.00% | JP¥6 |
| Nuh Cimento Sanayii AS | | | 7.60% | TRY 0.85 |
| Park-Ohio Holdings Corp | | | 2.59% | $0.13 |
| Penguin International Ltd | | | 3.67% | SGD 0.01 |
| Prudential PLC ADR | | | 1.79% | $1.06 |
| Regional Container Lines PCL | | | 9.43% | THB 0.05 |
| Sonaecom SA | | | 0.92% | €0.06 |
| Tianqi Lithium Corp Class A | | | 4.45% | CN¥0.06 |
| Toho Co Ltd | | | 0.86% | JP¥18 |
| Valamar Riviera DD | | | 3.88% | HRK 0.60 |
| Vector Inc | | | 2.99% | JP¥4 |
| Wakita & Co Ltd | | | 5.60% | JP¥30 |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2.67% | $0.04 |
| ABR Holdings Ltd | | | 3.57% | SGD 0.02 |
| AFC HD AMS Life Science Co Ltd | | | 4.17% | JP¥5 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Aoki Super Co Ltd | | | 0.00% | JP¥1,182,440 |
| Arcs Co Ltd | | | 2.45% | JP¥21 |
| Banco Santander Mexico SA Class B | | | 0.00% | MX$0.57 |
| Bizim Toptan Satis Magazalari AS | | | 0.00% | TRY 0.07 |
| British American Tobacco Malaysia Bhd | | | 11.37% | MYR 0.55 |
| Caputo SA Industrial Comercial y Financiera Shs 1 Vote | | | 0.00% | ARS 0.36 |
| Caswell Inc | | | 3.56% | NT$4.60 |
| CDW Holding Ltd | | | 7.87% | SGD 0.02 |
| Central Plaza Hotel PCL | | | 1.95% | THB 0.50 |
| Central Security Patrols Co Ltd | | | 2.47% | JP¥19 |
| CH. Karnchang PCL | | | 2.44% | THB 0.40 |
| Changshu Tianyin Electromechanical Co Ltd Class A | | | 0.37% | CN¥0.15 |
| Charan Insurance PCL | | | 8.74% | THB 2.00 |
| Chengdu CORPRO Technology Co Ltd Class A | | | 0.31% | CN¥0.05 |
| China Fangda Group Co Ltd Class A | | | 1.15% | CN¥0.10 |
| China Maple Leaf Educational Systems Ltd Class H | | | 0.00% | HK$0.02 |
| City Sports And Recreation PCL | | | 2.67% | THB 2.04 |
| ClearBridge MLP and Midstream TR Fund Inc. | | | 4.98% | $0.29 |
| Com7 PCL | | | 3.16% | THB 0.08 |
| CREEK & RIVER Co Ltd | | | 2.83% | JP¥8 |
| Daiwa Co Ltd | | | 0.00% | JP¥15 |
| Daoming Optics & Chemical Co Ltd | | | 2.35% | CN¥0.03 |
| DHG Pharmaceutical JSC | | | 5.88% | ₫2,333 |
| Eastern Power Group PCL | | | 0.00% | THB 0.03 |
| Eco's Co Ltd | | | 2.43% | JP¥20 |
| Ekarat Engineering PCL | | | 10.53% | THB 0.05 |
| El Puerto de Liverpool SAB de CV | | | 2.88% | MX$0.58 |
| Energy Absolute PCL | | | 6.51% | THB 0.07 |
| Energy Absolute PCL Shs Foreign Registered | | | 3.95% | THB 0.05 |
| Escrow Agent Japan Inc | | | 4.41% | JP¥2 |
| Eternal Asia Supply Chain Management Ltd Class A | | | 0.19% | CN¥0.13 |
| Federal International (2000) Ltd | | | 2.44% | SGD 0.02 |
| Felissimo Corp | | | 1.73% | JP¥5 |
| Fine Metal Technologies PCL | | | 3.92% | THB 1.25 |
| Focus Technology Co Ltd Class A | | | 2.39% | CN¥0.38 |
| Freund Corp | | | 2.31% | JP¥13 |
| Future Bright Holdings Ltd | | | 0.00% | HK$0.01 |
| Giti Tire Corp Class A | | | 5.88% | CN¥0.95 |
| GK Goh Holdings Ltd | | | 0.00% | SGD 0.04 |
| GL Tech Co Ltd Class A | | | 0.27% | CN¥0.04 |
| Good Year Lastikleri TAS | | | 0.00% | TRY 0.24 |
| Guangdong Vanward New Electric Co Ltd Class A | | | 2.11% | CN¥0.15 |
| Halows Co Ltd | | | 1.44% | JP¥12 |
| Hangzhou Binjiang Real Estate Group Co Ltd Class A | | | 0.67% | CN¥0.03 |
| Harn Engineering Solutions PCL | | | 6.06% | THB 0.10 |
| Hektar Real Estate Investment Trust | | | 4.67% | MYR 0.03 |
| Hikal Ltd | | | 0.65% | ₹0.33 |
| Ho Bee Land Ltd | | | 1.81% | SGD 0.07 |
| Ho Chi Minh City Securities Corp | | | 6.09% | ₫160 |
| Hoden Seimitsu Kako Kenkyusho Co Ltd | | | 0.64% | JP¥10 |
| Hokuyu Lucky Co Ltd | | | 1.57% | JP¥50 |
| Hubei Xingfa Chemicals Group Co Ltd Class A | | | 3.28% | CN¥0.08 |
| IDOM Inc | | | 3.72% | JP¥5 |
| Ingenic Semiconductor Co Ltd Class A | | | 0.11% | CN¥0.03 |
| Izumi Co Ltd | | | 2.90% | JP¥33 |
| J-Group Holdings Corp | | | 0.52% | JP¥2 |
| Japan Creative Platform Group Co Ltd | | | 1.67% | JP¥2 |
| Jiangsu LiXing General Steel Ball Co Ltd | | | 1.26% | CN¥0.15 |
| Jiangsu Wuzhong Pharmaceutical Development Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Jiangxi Selon Industrial Co Ltd A | | | 1.52% | CN¥0.08 |
| Jiuzhitang Co Ltd Class A | | | 3.05% | CN¥0.35 |
| Jolywood (Suzhou) Sunwatt Co Ltd Class A | | | 2.25% | CN¥0.05 |
| K.C. Metalsheet PCL | | | 0.00% | THB 0.01 |
| Kabuki-Za Co Ltd | | | 0.11% | JP¥5 |
| Kanseki Co Ltd | | | 1.17% | JP¥4 |
| Kuangda Technology Group Co Ltd Class A | | | 1.29% | CN¥0.05 |
| Kyoritsu Computer & Communication Co Ltd | | | 2.60% | JP¥50 |
| Lapine Co Ltd | | | 0.00% | JP¥20 |
| Life Corp | | | 2.69% | JP¥9 |
| Logility Supply Chain Solutions Inc Class A | | | 3.08% | $0.10 |
| Long Hau Corp | | | 6.32% | ₫1,287 |
| Longvie SA Shs -B- 1 Vote | | | 4.38% | ARS 0.04 |
| Macatawa Bank Corp | | | 1.13% | $0.03 |
| Maruzen Co Ltd | | | 3.31% | JP¥12 |
| MetaReal Corp | | | 0.00% | JP¥4 |
| Mida Leasing PCL | | | 0.00% | THB 0.03 |
| Millcon Steel PCL | | | 0.00% | THB 0.02 |
| Mun Siong Engineering Ltd | | | 1.43% | SGD 0.00 |
| Nanjing Sciyon Wisdom Technology Group Co Ltd | | | 0.14% | CN¥0.03 |
| Ningbo Marine Co Ltd Class A | | | 0.51% | CN¥0.01 |
| Ningxia Buliding Materials Group Co Ltd Class A | | | 1.56% | CN¥0.02 |
| NOMURA Co Ltd | | | 3.09% | JP¥15 |
| Nonthavej Hospital PCL | | | 5.50% | THB 1.12 |
| OHTL PCL | | | 0.00% | THB 7.00 |
| Olympic Group Corp | | | 4.91% | JP¥15 |
| Onward Holdings Co Ltd | | | 6.15% | JP¥24 |
| OUE Ltd | | | 1.68% | SGD 0.01 |
| Paz Corp SA | | | 2.23% | CLP 43 |
| Perfect World Co Ltd Class A | | | 1.29% | CN¥0.02 |
| Phatra Leasing PCL | | | 9.65% | THB 0.17 |
| Pickles Corp | | | 0.00% | JP¥9 |
| Porn Prom Metal PCL | | | 3.55% | THB 0.02 |
| Primis Financial Corp | | | 3.96% | $0.08 |
| Prinsiri PCL | | | 0.00% | THB 0.05 |
| Prinsiri PCL Shs Foreign registered | | | 0.00% | THB 0.05 |
| Progen Holdings Ltd | | | 0.00% | SGD 0.00 |
| Property Perfect PCL | | | 11.82% | THB 0.03 |
| PT Lippo General Insurance Tbk | | | 1.03% | IDR 8.25 |
| PT Mahaka Radio Integra Tbk | | | 0.00% | IDR 0.51 |
| Retail Partners Co Ltd | | | 2.93% | JP¥9 |
| Rockworth PCL | | | 9.62% | THB 0.50 |
| Roshow Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
| S Khonkaen Foods PCL | | | 6.51% | THB 0.28 |
| Salisbury Bancorp Inc | | | 0.00% | $0.14 |
| San A Co Ltd | | | 3.00% | JP¥21 |
| SCI Electric PCL | | | 0.00% | THB 0.10 |
| Shanghai Industrial Development Co Ltd Class A | | | 0.60% | CN¥0.03 |
| Shanghai RAAS Blood Products Co Ltd Class A | | | 1.03% | CN¥0.03 |
| Shenzhen Center Power Tech Co Ltd Class A | | | 0.46% | CN¥0.15 |
| Shenzhen Fenda Technology Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Shenzhen Noposion Crop Science Co Ltd Class A | | | 2.75% | CN¥0.10 |
| Shenzhen Ruihe Construction Decoration Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Shenzhen Sunline Tech Co Ltd Class A | | | 0.05% | CN¥0.02 |
| Shenzhen V&T Technologies Co Ltd Class A | | | 0.74% | CN¥0.08 |
| Shin Kong No 1 Real Estate Investment Trust Fund | | | 0.00% | NT$0.37 |
| Siam Steel Service Center PCL | | | 8.01% | THB 0.16 |
| Sichuan Etrol Technologies Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Singer Thailand PCL | | | 0.00% | THB 0.28 |
| Sky Tower PCL | | | 0.00% | THB 0.01 |
| Sri Trang Agro-Industry PLC | | | 8.00% | THB 0.39 |
| Star Micronics Co Ltd | | | 4.18% | JP¥23 |
| Sunny Loan Top Co Ltd Class A | | | 0.15% | CN¥0.10 |
| Suzhou Thvow Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Syntec Construction PCL | | | 6.21% | THB 0.08 |
| Tangel Publishing Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Tecmira Holdings Inc | | | 1.60% | JP¥2 |
| Tenmaya Store Co Ltd | | | 1.45% | JP¥3 |
| Thai Nam Plastic PCL | | | 2.22% | THB 0.03 |
| Toyo Asano Foundation Co Ltd | | | 3.95% | JP¥50 |
| Tpi Polene PCL | | | 6.67% | THB 0.02 |
| Transportation Telecommunication & Information Dev Inc Ltd Zhejiang A | | | 0.00% | CN¥0.02 |
| Tri-Stage Inc | | | 0.00% | JP¥19 |
| Tropical Canning (Thailand) PCL | | | 5.94% | THB 0.15 |
| TSTE PCL | | | 1.10% | THB 0.06 |
| Uni-Asia Group Ltd | | | 3.51% | SGD 0.04 |
| Union Mosaic Industry PCL | | | 3.13% | THB 0.16 |
| Union Mosaic Industry PCL Shs Foreign Registered | | | 0.79% | THB 0.16 |
| Uob Kay Hian Securities (Thailand) PCL | | | 0.73% | THB 0.10 |
| Warabeya Nichiyo Holdings Co Ltd | | | 3.63% | JP¥40 |
| Western Asset Inv Grade Income Fund Inc | | | 4.96% | $0.06 |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5.11% | $0.10 |
| WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust | | | 8.02% | THB 0.03 |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5.57% | $0.25 |
| WisdomTree Emerging Markets Local Debt Fund | | | 5.24% | $0.15 |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6.15% | $0.10 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 3.94% | $0.07 |
| WisdomTree U.S. Al Enhanced Value Fund | | | 1.68% | $0.19 |
| WisdomTree U.S. Corporate Bond Fund | | | 4.83% | $0.11 |
| WisdomTree U.S. MidCap Dividend Fund | | | 2.33% | $0.20 |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 4.39% | $0.06 |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 4.43% | $0.11 |
| Yantai Zhenghai Magnetic Material Co Ltd Class A | | | 1.12% | CN¥0.04 |
| Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret ve Sanayi AS | | | 0.00% | TRY 47.81 |
| Yunnan Energy International Co Ltd | | | 0.00% | HK$0.03 |
| ZYF Lopsking Material Technology Co Ltd Class A | | | 0.18% | CN¥0.10 |