| Starbucks Corp | | | 2.45% | $0.25 |
| Costco Wholesale Corp | | | 0.50% | $0.50 |
| Costco Wholesale Corp | | | 0.50% | $7.00 |
| Citigroup Inc | | | 3.32% | $0.16 |
| SMA Solar Technology AG | | | 2.58% | €0.26 |
| Greencoat UK Wind PLC | | | 8.89% | £0.02 |
| Energiekontor AG | | | 2.44% | €0.80 |
| BayWa AG | | | 0.00% | €0.85 |
| Erste Group Bank AG | | | 4.30% | €1.00 |
| Bank of Montreal | | | 4.63% | CA$0.88 |
| PetMed Express Inc | | | 0.00% | $0.20 |
| Wienerberger AG | | | 2.74% | €0.27 |
| Indus Holding AG | | | 4.96% | €1.35 |
| Nexstar Media Group Inc | | | 4.40% | $0.30 |
| Credit Suisse Group AG ADR | | | 0.00% | $0.72 |
| Solidcore Resources plc | | | 0.00% | £0.14 |
| Charles Schwab Corp | | | 1.49% | $0.08 |
| Williams-Sonoma Inc | | | 1.30% | $0.20 |
| Euronext NV | | | 2.03% | €1.42 |
| Fresnillo PLC | | | 3.01% | £0.17 |
| Michelin | | | 4.04% | €0.81 |
| Westinghouse Air Brake Technologies Corp | | | 0.57% | $0.10 |
| Primary Health Properties PLC | | | 7.40% | £0.01 |
| CK Infrastructure Holdings Ltd | | | 4.73% | HK$1.63 |
| PT Alamtri Resources Indonesia Tbk | | | 17.07% | IDR 16.78 |
| Koenig & Bauer AG | | | 0.00% | €0.50 |
| BayWa AG | | | 0.00% | €0.85 |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis | | | 3.16% | €4.66 |
| abrdn Asian Income Fund Limited | | | 6.77% | £0.02 |
| Seven & i Holdings Co Ltd | | | 1.93% | JP¥15 |
| Rosenbauer International AG | | | 0.00% | €1.20 |
| Spirax Group PLC | | | 2.39% | £0.54 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.56% | $0.04 |
| Nos Sgps SA | | | 7.93% | €0.20 |
| abrdn Global Income Fund Inc. | | | 14.24% | $0.07 |
| Antofagasta PLC | | | 1.41% | £0.12 |
| Koninklijke DSM NV | | | 0.00% | €1.20 |
| Greggs PLC | | | 3.61% | £0.22 |
| Komercni Banka AS | | | 7.92% | CZK 40.00 |
| Allison Transmission Holdings Inc | | | 1.11% | $0.15 |
| Oshkosh Corp | | | 2.12% | $0.21 |
| CapitaLand India Trust | | | 6.84% | SGD 0.03 |
| BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD | | | 3.02% | €3.45 |
| Fevertree Drinks PLC | | | 2.36% | £0.05 |
| Chatham Lodging Trust | | | 4.58% | $0.11 |
| First Real Estate Investment Trust | | | 9.08% | SGD 0.02 |
| International Workplace Group PLC | | | 0.59% | £0.04 |
| Getlink SE Act. Provenant Regroupement | | | 3.55% | €0.26 |
| Invesco Bond Income Plus Limited | | | 7.01% | £0.03 |
| Merko Ehitus AS | | | 5.17% | €0.41 |
| CVC Income & Growth Limited | | | 7.03% | €0.01 |
| Wendel SE | | | 4.42% | €2.35 |
| PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B- | | | 7.53% | IDR 117.37 |
| Bayerische Motoren Werke AG ADR - Unsponsored | | | 7.07% | $1.29 |
| American Campus Communities Inc | | | 0.00% | $0.44 |
| Target Healthcare REIT PLC | | | 6.43% | £0.02 |
| Lithia Motors Inc Class A | | | 0.73% | $0.27 |
| Lloyds Banking Group PLC ADR | | | 4.47% | $0.11 |
| CVC Income & Growth Limited | | | 7.81% | £0.01 |
| Zona Franca de Iquique SA | | | 8.71% | CLP 19 |
| GBK Beteiligungen AG | | | 1.94% | €1.00 |
| CIFI Holdings (Group) Co Ltd | | | 0.00% | HK$0.12 |
| WisdomTree U.S. High Dividend Fund | | | 3.17% | $0.15 |
| Artesian Resources Corp Class A | | | 3.69% | $0.23 |
| Ludwig Beck am Rathauseck - Textilhaus Feldmeier AG | | | 1.26% | €0.65 |
| Care Property Invest NV/SA | | | 8.77% | €0.57 |
| Care Property Invest NV/SA | | | 8.77% | €0.57 |
| Kerry Properties Ltd | | | 7.79% | HK$0.80 |
| AXA SA ADR | | | 5.19% | $1.26 |
| Fresenius Medical Care AG ADR | | | 2.64% | $0.37 |
| Grupo Aeroportuario del Centro Norte SAB de CV Class B | | | 9.03% | MX$4.00 |
| LATAM Airlines Group SA ADR | | | 1.89% | $68.57 |
| Premier Financial Corp | | | 4.41% | $0.13 |
| Enel Chile SA | | | 8.88% | CLP 2 |
| FTAI Aviation Ltd | | | 1.14% | $0.28 |
| Krung Thai Bank PCL shs Foreign Registered | | | 7.29% | THB 0.86 |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1.41% | $0.04 |
| Travis Perkins PLC | | | 1.93% | £0.33 |
| ASA Gold and Precious Metals Limited | | | 0.16% | $0.02 |
| ASMPT Ltd | | | 0.72% | HK$1.10 |
| Blackstone Loan Financing Limited | | | 11.15% | €0.03 |
| China Dongxiang (Group) Co Ltd | | | 3.62% | HK$0.04 |
| Haw Par Corp Ltd | | | 3.12% | SGD 0.10 |
| Morgan Advanced Materials PLC | | | 5.77% | £0.07 |
| Senior PLC | | | 1.50% | £0.05 |
| Sheng Siong Group Ltd | | | 3.90% | SGD 0.02 |
| StarHub Ltd | | | 5.13% | SGD 0.04 |
| Administradora de Fondos de Pensiones-Provida | | | 11.09% | CLP 332 |
| McBride PLC | | | 0.00% | £0.01 |
| Brookline Bancorp Inc | | | 5.01% | $0.09 |
| Takeuchi Mfg Co Ltd | | | 3.78% | JP¥26 |
| Xtep International Holdings Ltd | | | 4.31% | HK$0.06 |
| Atlantic Union Bankshares Corp | | | 4.27% | $0.20 |
| BankFinancial Corp | | | 3.23% | $0.07 |
| Enel Generacion Chile SA | | | 9.33% | CLP 22 |
| Hisamitsu Pharmaceutical Co Inc | | | 2.11% | JP¥41 |
| LHT Holdings Ltd | | | 5.00% | SGD 0.05 |
| PT Hanjaya Mandala Sampoerna Tbk | | | 13.20% | IDR 107.70 |
| WisdomTree U.S. Total Dividend Fund | | | 1.88% | $0.14 |
| Avensia AB | | | 0.00% | SEK 0.15 |
| BlackRock Greater Europe Investment Trust PLC | | | 1.24% | £0.02 |
| Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt | | | 4.94% | THB 0.45 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.04 |
| Elementis PLC | | | 2.11% | £0.10 |
| Friedman Industries Inc | | | 1.06% | $0.01 |
| Interface Inc | | | 0.21% | $0.06 |
| Just Group PLC | | | 1.80% | £0.02 |
| WisdomTree Floating Rate Treasury Fund | | | 5.17% | $0.02 |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1.82% | $0.15 |
| WSFS Financial Corp | | | 1.20% | $0.07 |
| abrdn National Municipal Income Fund | | | 5.40% | $0.05 |
| AECC Aero-Engine Controls Co Ltd Class A | | | 0.79% | CN¥0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Astec Industries Inc | | | 1.43% | $0.10 |
| Banco Santander (Brasil) SA | | | 6.35% | R$0.07 |
| Better World Green PCL | | | 0.00% | THB 0.04 |
| BOK Financial Corp | | | 2.31% | $0.44 |
| Brand Architekts Group PLC | | | 0.00% | £0.02 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3.27% | $0.06 |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 0.00% | $1.04 |
| Daiseki Co Ltd | | | 1.86% | JP¥13 |
| El Puerto de Liverpool SAB de CV Series C1 | | | 5.51% | MX$0.58 |
| Enel Americas SA | | | 7.74% | CLP 2 |
| Essex Bio-Technology Ltd | | | 4.38% | HK$0.03 |
| Hanon Systems | | | 6.52% | ₩75 |
| Haoxiangni Health Food Co Ltd Class A | | | 9.18% | CN¥0.04 |
| Humana AB | | | 0.00% | SEK 0.50 |
| Krung Thai Bank PCL | | | 6.78% | THB 0.86 |
| Pinnacle Financial Partners Inc | | | 0.96% | $0.14 |
| PT Link Net Tbk | | | 0.00% | IDR 96.80 |
| SB Financial Group Inc | | | 3.05% | $0.07 |
| Shenzhen Bingchuan Network Co Ltd Class A | | | 12.79% | CN¥0.14 |
| SinterCast AB | | | 5.69% | SEK 4.00 |
| Sk Japan Co Ltd | | | 3.13% | JP¥3 |
| Sound Financial Bancorp Inc | | | 1.54% | $0.10 |
| Subaru Co Ltd | | | 3.29% | JP¥120 |
| Tibet Huayu Mining Co Ltd Class A | | | 0.11% | CN¥0.06 |
| Timberland Bancorp Inc | | | 3.36% | $0.11 |
| Toho Co Ltd | | | 1.01% | JP¥33 |
| Univanich Palm Oil PCL | | | 10.10% | THB 0.23 |
| Vector Inc | | | 6.86% | JP¥5 |
| Wakita & Co Ltd | | | 7.76% | JP¥30 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 3.00% | $0.11 |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2.06% | $0.03 |
| A J Plast PCL | | | 0.00% | THB 0.20 |
| A J Plast PCL Shs Foreign Registered | | | 0.00% | THB 0.18 |
| ABR Holdings Ltd | | | 2.94% | SGD 0.02 |
| Aeolus Tyre Co Ltd Class A | | | 4.87% | CN¥0.10 |
| AFC HD AMS Life Science Co Ltd | | | 3.84% | JP¥5 |
| Aisino Corp Class A | | | 0.34% | CN¥0.25 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Ananda Development PCL | | | 0.00% | THB 0.08 |
| Anhui Bossco Environmental Protection Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Aoki Super Co Ltd | | | 0.00% | JP¥1,013,520 |
| Aoyuan Beauty Valley Technology Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Aptitude Software Group PLC | | | 1.75% | £0.04 |
| Arbeit-Times Co Ltd | | | 5.52% | JP¥7 |
| AVIC Chengdu Aircraft Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Banco Santander (Brasil) SA | | | 6.49% | R$0.06 |
| Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | | | 6.43% | R$0.13 |
| Bankwell Financial Group Inc | | | 2.76% | $0.07 |
| Baowu Magnesium Technology Co Ltd Class A | | | 0.99% | CN¥0.04 |
| Bassett Furniture Industries Inc | | | 5.08% | $0.10 |
| Beijing Global Safety Technology Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Beijing Teamsun Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Beijing Thunisoft Corp Ltd Class A | | | 0.00% | CN¥0.05 |
| Berli Jucker PCL | | | 3.38% | THB 0.38 |
| Berli Jucker PCL Shs Foreign Registered | | | 3.72% | THB 0.38 |
| Better Life Commercial Chain Share Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Bibica Corp | | | 2.54% | ₫600 |
| British Smaller Companies VCT | | | 5.33% | £0.06 |
| C&D International Investment Group Ltd | | | 8.45% | HK$0.10 |
| Cat Lai Port JSC | | | 7.26% | ₫2,000 |
| Cat Loi JSC | | | 7.89% | ₫1,539 |
| Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.63% | R$0.16 |
| CDW Holding Ltd | | | 9.69% | SGD 0.01 |
| Central Plaza Hotel PCL | | | 1.80% | THB 0.55 |
| Central Security Patrols Co Ltd | | | 2.09% | JP¥16 |
| CH. Karnchang PCL | | | 1.96% | THB 0.25 |
| Champion Real Estate Investment Trust | | | 8.08% | HK$0.12 |
| Changzhou Shenli Electrical Machine Inc Co Class A | | | 2.07% | CN¥0.07 |
| Charan Insurance PCL | | | 6.19% | THB 1.50 |
| Chengzhi Co Ltd Class A | | | 0.67% | CN¥0.02 |
| Chewathai PCL | | | 0.00% | THB 0.03 |
| China Maple Leaf Educational Systems Ltd Class H | | | 0.00% | HK$0.03 |
| China Resources Boya Bio-pharmaceutical Group Co Ltd Class A | | | 1.15% | CN¥0.07 |
| Chiyoda Co Ltd | | | 3.21% | JP¥35 |
| Chongqing Fuling Zhacai Group Co Ltd Class A | | | 2.16% | CN¥0.05 |
| City Sports And Recreation PCL | | | 2.20% | THB 1.80 |
| Citychamp Dartong Advanced Materials Co Ltd Class A | | | 0.00% | CN¥0.10 |
| CK Life Sciences International Holdings Inc | | | 0.00% | HK$0.01 |
| CQS Natural Resources G&I PLC | | | 3.15% | £0.01 |
| CREEK & RIVER Co Ltd | | | 4.87% | JP¥9 |
| Daiken Co Ltd | | | 4.23% | JP¥15 |
| Dayu Irrigation Group Co Ltd Class A | | | 0.67% | CN¥0.04 |
| DCM Holdings Co Ltd | | | 3.15% | JP¥13 |
| Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.05 |
| Doutor Nichires Holdings Co Ltd | | | 2.07% | JP¥15 |
| Drillcon AB | | | 4.75% | SEK 0.30 |
| Dunedin Income Growth Investment Trust | | | 4.57% | £0.04 |
| East Coast Furnitech PCL | | | 0.00% | THB 0.05 |
| Ebiquity PLC | | | 0.00% | £0.01 |
| Eco's Co Ltd | | | 5.99% | JP¥25 |
| El Puerto de Liverpool SAB de CV | | | 5.14% | MX$0.58 |
| Energy Absolute PCL | | | 8.56% | THB 0.10 |
| Energy Absolute PCL Shs Foreign Registered | | | 0.17% | THB 0.08 |
| Escrow Agent Japan Inc | | | 7.95% | JP¥3 |
| Fine Metal Technologies PCL | | | 3.45% | THB 2.00 |
| First Capital Securities Co Ltd Class A | | | 0.54% | CN¥0.03 |
| First Sponsor Group Ltd | | | 4.56% | SGD 0.01 |
| Frenkel Topping Group PLC | | | 5.80% | £0.01 |
| Fuji Offset Plates Manufacturing Ltd | | | 2.27% | SGD 0.00 |
| Fujian Ideal Jewellery Industrial Co Ltd | | | 0.00% | CN¥0.03 |
| Fujian Newchoice Pipe Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Furuno Electric Co Ltd | | | 4.61% | JP¥4 |
| Gaumont | | | 0.00% | €1.00 |
| Global Opportunities Trust PLC | | | 1.69% | £0.05 |
| Great Sun Foods Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Grupo Clarin SA DR | | | 0.00% | $0.22 |
| Guangdong Fenghua Advanced Technology (Holding) Co Ltd Class A | | | 0.33% | CN¥0.02 |
| Guangdong Guanhao High-Tech Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Guangdong Jinming Machinery Co Ltd Class A | | | 0.98% | CN¥0.03 |
| Guangzhou Hi-Target Navigation Tech Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Hailun Piano Co Ltd Class A | | | 0.49% | CN¥0.03 |
| Halows Co Ltd | | | 1.25% | JP¥10 |
| Hangcha Group Co Ltd Class A | | | 2.31% | CN¥0.15 |
| Hangzhou Century Co Ltd Class A | | | 0.00% | CN¥0.14 |
| Hangzhou XZB Tech Co Ltd Class A | | | 2.24% | CN¥0.13 |
| Harn Engineering Solutions PCL | | | 5.71% | THB 0.09 |
| HNAC Technology Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Holitech Technology Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Hongrun Construction Group Co Ltd Class A | | | 1.93% | CN¥0.05 |
| Hubei Kailong Chemical Group Co Ltd Shs -A- | | | 1.24% | CN¥0.13 |
| Hunan Baili Engineering SCI&Tech Co Ltd Class A | | | 0.00% | CN¥0.06 |
| ISEC Healthcare Ltd | | | 3.73% | SGD 0.00 |
| Italian-Thai Development PCL | | | 0.00% | THB 0.01 |
| Italian-Thai Development PCL Shs Foreign Registered | | | 0.00% | THB 0.01 |
| Japan Creative Platform Group Co Ltd | | | 2.95% | JP¥2 |
| JCET Group Co Ltd Class A | | | 0.27% | CN¥0.02 |
| Jiangsu Guotai International Group Guomao Co Ltd Class A | | | 5.00% | CN¥0.15 |
| Jiangsu Pacific Precision Forging Co Ltd Class A | | | 1.48% | CN¥0.10 |
| Jiangsu Sainty Corp Ltd Class A | | | 0.00% | CN¥0.07 |
| Jiangsu Yinhe Electronics Co Ltd Class A | | | 1.90% | CN¥0.09 |
| Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A | | | 3.24% | CN¥0.27 |
| Jinke Property Group Co Ltd Class A | | | 0.00% | CN¥0.20 |
| Jointo Energy Investment Co Ltd Hebei Class A | | | 1.52% | CN¥0.40 |
| Juewei Food Co Ltd Class A | | | 5.12% | CN¥0.24 |
| Kabuki-Za Co Ltd | | | 0.22% | JP¥5 |
| Kanseki Co Ltd | | | 2.23% | JP¥4 |
| Karmarts PCL | | | 5.15% | THB 0.05 |
| Kohnan Shoji Co Ltd | | | 2.78% | JP¥22 |
| Kunshan Kersen Science & Technology Co Ltd Class A | | | 1.35% | CN¥0.08 |
| Kyoritsu Computer & Communication Co Ltd | | | 6.50% | JP¥50 |
| Land and Houses PCL Units Non-Voting Depository receipt | | | 14.14% | THB 0.30 |
| Lanson-BCC | | | 2.44% | €0.35 |
| Liaoning Fu-An Heavy Industry Co Ltd Class A | | | 0.50% | CN¥0.06 |
| Life Corp | | | 2.71% | JP¥8 |
| Life Foods Co Ltd | | | 0.00% | JP¥13 |
| Lily Group Co Ltd Class A | | | 1.46% | CN¥0.07 |
| Liu Chong Hing Investment Ltd | | | 7.18% | HK$0.30 |
| Logility Supply Chain Solutions Inc Class A | | | 3.10% | $0.11 |
| Magnus Concordia Group Ltd | | | 0.00% | HK$0.01 |
| Maoye Commercial Co Ltd Class A | | | 0.77% | CN¥0.30 |
| Maruyoshi Center Inc | | | 0.76% | JP¥30 |
| Maruzen Co Ltd | | | 2.93% | JP¥12 |
| Mennica Polska SA | | | 5.66% | PLN 0.70 |
| Mudanjiang Hengfeng Paper Co Ltd Class A | | | 1.77% | CN¥0.10 |
| Nankang Rubber Tire Corp Ltd | | | 1.14% | NT$1.14 |
| Nava Nakorn PCL | | | 6.96% | THB 0.04 |
| New Plus Knitting PCL | | | 0.00% | THB 0.24 |
| Ningbo Cixing Co Ltd Class A | | | 1.05% | CN¥0.10 |
| Ningbo Marine Co Ltd Class A | | | 1.01% | CN¥0.03 |
| Ningxia Buliding Materials Group Co Ltd Class A | | | 1.73% | CN¥0.04 |
| NOMURA Co Ltd | | | 7.53% | JP¥20 |
| OHTL PCL | | | 0.00% | THB 5.00 |
| Onward Holdings Co Ltd | | | 4.90% | JP¥24 |
| Oppenheimer Holdings Inc Class A | | | 1.23% | $0.11 |
| OUE Ltd | | | 2.11% | SGD 0.02 |
| P & F Industries Inc Class A | | | 0.00% | $0.05 |
| Paz Corp SA | | | 6.00% | CLP 29 |
| Permsin Steel Works PCL | | | 0.00% | THB 0.13 |
| Porn Prom Metal PCL | | | 2.70% | THB 0.04 |
| Pre-Built PCL | | | 5.26% | THB 1.00 |
| Primis Financial Corp | | | 4.14% | $0.08 |
| Property Perfect PCL | | | 11.82% | THB 0.03 |
| Prudential PLC ADR | | | 2.20% | $0.80 |
| PT Chitose Internasional Tbk | | | 3.18% | IDR 5.00 |
| PT Matahari Department Store Tbk A | | | 10.90% | IDR 484.60 |
| PT Saratoga Investama Sedaya Tbk | | | 1.24% | IDR 17.40 |
| PT Tigaraksa Satria Tbk | | | 5.58% | IDR 115.00 |
| PT Trisula International Tbk | | | 5.54% | IDR 5.00 |
| Puyang Refractories Group Co Ltd | | | 1.11% | CN¥0.02 |
| QTC Energy PCL | | | 6.44% | THB 0.03 |
| Regal Real Estate Investment Trust | | | 0.00% | HK$0.08 |
| Retail Partners Co Ltd | | | 2.14% | JP¥8 |
| Rockworth PCL | | | 8.55% | THB 0.25 |
| S Khonkaen Foods PCL | | | 5.66% | THB 0.28 |
| Sahamit Machinery PCL | | | 7.11% | THB 0.18 |
| Sahamit Machinery PCL Shs Foreign Registered | | | 4.89% | THB 0.18 |
| Salisbury Bancorp Inc | | | 0.00% | $0.14 |
| San A Co Ltd | | | 4.45% | JP¥24 |
| Sanan Optoelectronics Co Ltd Class A | | | 0.24% | CN¥0.20 |
| SCGJWD Logistics PCL | | | 3.89% | THB 0.08 |
| SCI Electric PCL | | | 0.00% | THB 0.05 |
| Shanghai Cooltech Power Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Shanghai Fullhan Microelectronics Co Ltd Class A | | | 0.19% | CN¥0.05 |
| Shanghai Shibei Hi-Tech Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Shanghai Xinpeng Industrial Co Ltd Class A | | | 2.42% | CN¥0.03 |
| Shenzhen FRD Science & Techonology Co Ltd Class A | | | 0.15% | CN¥0.02 |
| Shenzhen Inovance Technology Co Ltd Class A | | | 0.58% | CN¥0.12 |
| Shenzhen Jinjia Group Co Ltd Class A | | | 7.83% | CN¥0.25 |
| Shenzhen Properties & Resources Development (Group) Ltd Class A | | | 3.73% | CN¥0.18 |
| Sherwood Corp(Thailand) PCL | | | 4.63% | THB 0.09 |
| Shin Kong No 1 Real Estate Investment Trust Fund | | | 0.00% | NT$0.35 |
| SI-TECH Information Technology Co Ltd | | | 0.07% | CN¥0.08 |
| Siam Steel International PCL | | | 1.30% | THB 0.01 |
| Siam Steel Service Center PCL | | | 8.09% | THB 0.22 |
| Sichuan Fulin Transportation Group Co Ltd Class A | | | 1.10% | CN¥0.15 |
| Silkroad Vision Technology Co Ltd A | | | 0.16% | CN¥0.24 |
| Sinarmas Land Ltd | | | 0.31% | SGD 0.00 |
| Sinotruk Jinan Truck Co Ltd Class A | | | 3.94% | CN¥0.16 |
| Southern Concrete Pile PCL | | | 24.19% | THB 0.35 |
| Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt | | | 5.81% | THB 0.40 |
| Star Micronics Co Ltd | | | 3.46% | JP¥24 |
| STO Express Co Ltd Class A | | | 0.17% | CN¥0.10 |
| Sub Sri Thai PCL | | | 0.50% | THB 0.01 |
| Sunfly Intelligent Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Suzhou Jinfu Technology Co Ltd Class A | | | 0.00% | CN¥0.00 |
| SVG Tech Group Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Syntec Construction PCL | | | 5.42% | THB 0.11 |
| System Integrator Corp | | | 4.25% | JP¥4 |
| Thai Nam Plastic PCL | | | 2.20% | THB 0.03 |
| Thai Textile Industry PCL | | | 1.92% | THB 0.50 |
| Tirathai PCL | | | 11.08% | THB 0.13 |
| TOSE Co Ltd | | | 3.79% | JP¥13 |
| Toyou Feiji Electronics Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Trc Construction PCL | | | 0.00% | THB 0.03 |
| Tropical Canning (Thailand) PCL | | | 4.72% | THB 0.10 |
| TSTE PCL | | | 1.09% | THB 0.06 |
| Unilumin Group Co Ltd Class A | | | 0.60% | CN¥0.03 |
| Union Mosaic Industry PCL | | | 4.10% | THB 0.09 |
| Union Mosaic Industry PCL Shs Foreign Registered | | | 0.79% | THB 0.09 |
| Upergy | | | 2.47% | €0.30 |
| Uroica Precision Information Engineering Co Ltd Class A | | | 2.36% | CN¥0.10 |
| Varopakorn PCL | | | 0.00% | THB 0.12 |
| WAM Active Limited | | | 7.10% | A$0.03 |
| Wangfujing Group Co Ltd Class A | | | 1.44% | CN¥0.43 |
| Warabeya Nichiyo Holdings Co Ltd | | | 4.44% | JP¥40 |
| Wens Foodstuff Group Co Ltd Class A | | | 1.49% | CN¥0.69 |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5.41% | $0.25 |
| WisdomTree Emerging Markets Local Debt Fund | | | 5.07% | $0.03 |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6.16% | $0.10 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 3.97% | $0.10 |
| WisdomTree U.S. Al Enhanced Value Fund | | | 2.11% | $0.18 |
| WisdomTree U.S. Corporate Bond Fund | | | 4.70% | $0.10 |
| WisdomTree U.S. MidCap Dividend Fund | | | 2.41% | $0.13 |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 3.80% | $0.07 |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 4.38% | $0.12 |
| Wisesoft Co Ltd Class A | | | 0.00% | CN¥0.12 |
| Wuhu Token Science Co Ltd Class A | | | 1.05% | CN¥0.03 |
| Xiamen Faratronic Co Ltd Class A | | | 1.54% | CN¥1.10 |
| Xiamen Hexing Packaging Printing Co Ltd Class A | | | 3.93% | CN¥0.05 |
| Xingmin Intelligent Transportation Systems Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Xinjiang Winka Times Department Store Co Ltd A | | | 3.58% | CN¥0.04 |
| Yangzhou Yangjie Electronic Technology Co Ltd Class A | | | 1.77% | CN¥0.12 |
| Yiwu Huading Nylon Co Ltd | | | 0.00% | CN¥0.05 |
| Yoshinoya Holdings Co Ltd | | | 0.64% | JP¥10 |
| Yunnan Energy Investment Co Ltd Class A | | | 1.42% | CN¥0.10 |
| Zhejiang Cheng Yi Pharmaceutical Co Ltd A | | | 2.46% | CN¥0.11 |
| Zhuzhou Qianjin Pharmaceutical Co Ltd Class A | | | 3.44% | CN¥0.17 |