| Starbucks Corp | | | 2.35% | $0.30 |
| Costco Wholesale Corp | | | 0.52% | $0.57 |
| Nestle SA ADR | | | 3.33% | $2.42 |
| Citigroup Inc | | | 3.42% | $0.32 |
| Greencoat UK Wind PLC | | | 7.88% | £0.02 |
| Toyota Motor Corp | | | 2.86% | JP¥24 |
| Calida Holding AG | | | 2.17% | CHF 0.80 |
| Mondi PLC | | | 4.67% | €1.26 |
| PetMed Express Inc | | | 22.71% | $0.25 |
| bet-at-home.com AG | | | 0.00% | €7.50 |
| Merlin Properties SOCIMI SA | | | 4.02% | €0.26 |
| Paradox Interactive AB | | | 1.53% | SEK 1.00 |
| Charles Schwab Corp | | | 1.40% | $0.10 |
| Nexstar Media Group Inc | | | 3.90% | $0.38 |
| Williams-Sonoma Inc | | | 1.50% | $0.22 |
| D.R. Horton Inc | | | 0.62% | $0.13 |
| Lotus Bakeries NV | | | 0.47% | €19.50 |
| BKW AG | | | 2.16% | CHF 1.80 |
| Metro Inc | | | 1.58% | CA$0.18 |
| Westinghouse Air Brake Technologies Corp | | | 0.42% | $0.12 |
| Primary Health Properties PLC | | | 6.97% | £0.01 |
| American Financial Group Inc | | | 2.35% | $1.50 |
| Comfort Systems USA Inc | | | 0.29% | $0.08 |
| Clinica Baviera SA | | | 4.06% | €0.48 |
| Akzo Nobel NV | | | 3.14% | €2.18 |
| Seven & i Holdings Co Ltd | | | 1.80% | JP¥15 |
| Sequoia Economic Infrastructure Inc Ord | | | 8.68% | £0.02 |
| Howmet Aerospace Inc | | | 0.30% | $0.06 |
| REN-Redes Energeticas Nacionais Sgps SA | | | 7.53% | €0.17 |
| Antofagasta PLC | | | 1.40% | $0.30 |
| Nos Sgps SA | | | 9.67% | €0.30 |
| Central Asia Metals PLC | | | 10.00% | £0.10 |
| Foresight Solar Fund Limited | | | 8.97% | £0.02 |
| PT Astra International Tbk | | | 10.61% | IDR 130.00 |
| Spirax Group PLC | | | 2.37% | £0.62 |
| Credit Suisse X-Links Crude Oil Shares Covered Call ETNs | | | 21.13% | $0.44 |
| Natural Health Trends Corp | | | 13.42% | $1.90 |
| Papa John's International Inc | | | 3.37% | $0.23 |
| Magyar Telekom PLC | | | 4.29% | HUF 25.13 |
| Fevertree Drinks PLC | | | 2.18% | £0.08 |
| CapitaLand India Trust | | | 6.39% | SGD 0.01 |
| Petrofac Ltd | | | 0.00% | £0.18 |
| Vistry Group PLC | | | 3.29% | £0.32 |
| First Real Estate Investment Trust | | | 8.94% | SGD 0.02 |
| abrdn Asian Income Fund Limited | | | 5.41% | £0.02 |
| Chatham Lodging Trust | | | 3.30% | $0.11 |
| Norsk Hydro ASA ADR | | | 3.84% | $0.22 |
| International Workplace Group PLC | | | 0.38% | £0.04 |
| Target Healthcare REIT PLC | | | 6.40% | £0.02 |
| Bio-Techne Corp | | | 0.45% | $0.32 |
| Lithia Motors Inc Class A | | | 0.68% | $0.29 |
| Impact Healthcare REIT PLC | | | 7.84% | £0.02 |
| Vesuvius PLC | | | 5.97% | £0.13 |
| American Campus Communities Inc | | | 0.00% | $0.46 |
| Cromwell Property Group | | | 6.90% | A$0.02 |
| LATAM Airlines Group SA ADR | | | 2.20% | $150.73 |
| Premier Financial Corp | | | 5.00% | $0.15 |
| Credit Suisse X-Links Gold Shares Covered Call ETN | | | 10.82% | $0.06 |
| CrossAmerica Partners LP | | | 9.95% | $0.53 |
| WisdomTree U.S. High Dividend Fund | | | 3.66% | $0.13 |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1.45% | $0.04 |
| ASMPT Ltd | | | 0.65% | HK$1.30 |
| Credit Suisse X-Links Silver Shares Covered Call ETN | | | 16.12% | $0.06 |
| Artesian Resources Corp Class A | | | 3.33% | $0.24 |
| ASA Gold and Precious Metals Limited | | | 0.18% | $0.02 |
| Sabana Industrial REIT | | | 6.96% | SGD 0.01 |
| Edisun Power Europe AG | | | 3.74% | CHF 0.58 |
| JBG SMITH Properties | | | 3.75% | $0.23 |
| NewRiver REIT PLC | | | 8.18% | £0.05 |
| Phoenix Mecano AG Registered Shares | | | 4.12% | CHF 16.00 |
| Arconic Corp Ordinary Shares | | | 0.00% | $0.06 |
| Brookline Bancorp Inc | | | 5.02% | $0.10 |
| Multiconsult ASA | | | 4.34% | NOK 1.50 |
| The People's Insurance Co (Group) of China Ltd Class H | | | 4.23% | CN¥0.04 |
| Thrace Plastics Holding and Commercial SA | | | 8.67% | €0.05 |
| Genuit Group PLC | | | 2.43% | £0.08 |
| Midland States Bancorp Inc | | | 5.22% | $0.22 |
| Morgan Advanced Materials PLC | | | 4.65% | £0.07 |
| StarHub Ltd | | | 4.88% | SGD 0.04 |
| ABC-Mart Inc | | | 2.15% | JP¥70 |
| BankFinancial Corp | | | 3.25% | $0.09 |
| Ferronordic AB Ordinary Shares | | | 11.52% | SEK 1.73 |
| Foxtons Group PLC | | | 1.49% | £0.00 |
| Hawaiian Holdings Inc | | | 0.00% | $0.12 |
| Hisamitsu Pharmaceutical Co Inc | | | 2.00% | JP¥41 |
| LHT Holdings Ltd | | | 5.56% | SGD 0.05 |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 3.85% | €0.05 |
| NB Global Monthly Income Fund Ltd | | | 0.00% | £0.01 |
| PT Hanjaya Mandala Sampoerna Tbk | | | 9.83% | IDR 107.30 |
| RELX PLC ADR | | | 1.59% | $0.37 |
| Secure Trust Bank PLC | | | 3.35% | £0.61 |
| WisdomTree U.S. Total Dividend Fund | | | 2.03% | $0.13 |
| Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt | | | 3.54% | THB 0.25 |
| Citigold Corp Ltd | | | 0.00% | £0.03 |
| Friedman Industries Inc | | | 1.07% | $0.02 |
| Interface Inc | | | 0.20% | $0.07 |
| Mapletree North Asia Commercial Trust | | | 0.00% | SGD 0.05 |
| PT AKR Corporindo Tbk | | | 8.65% | IDR 20.00 |
| PT Wijaya Karya (Persero) Tbk | | | 0.00% | IDR 22.79 |
| Regional Container Lines PCL | | | 4.29% | THB 0.10 |
| Standex International Corp | | | 0.67% | $0.18 |
| Takeuchi Mfg Co Ltd | | | 8.37% | JP¥36 |
| True Corp PCL Shs Foreign Registered | | | 0.00% | THB 0.03 |
| UMS Integration Ltd | | | 3.81% | SGD 0.02 |
| WaFd Inc | | | 2.88% | $0.17 |
| WisdomTree Floating Rate Treasury Fund | | | 5.12% | $0.04 |
| WisdomTree U.S. LargeCap Dividend Fund | | | 2.01% | $0.13 |
| Agricultural Bank of China Ltd Class A | | | 4.66% | CN¥0.18 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4.71% | €0.00 |
| Atlantic Union Bankshares Corp | | | 3.30% | $0.21 |
| Avarga Ltd | | | 0.00% | SGD 0.01 |
| Bank of Qingdao Co Ltd Shs -H- Unitary 144A/Reg S | | | 6.15% | HK$0.24 |
| Banyan Tree Holdings Ltd | | | 3.38% | SGD 0.01 |
| BASSAC | | | 3.26% | €2.50 |
| China Merchants Port Group Co Ltd | | | 4.86% | HK$1.64 |
| CQS Natural Resources G&I PLC | | | 4.58% | £0.01 |
| Daiseki Co Ltd | | | 1.71% | JP¥2 |
| Delaware Investments Dividend and Income Fund | | | 3.50% | $0.10 |
| El Puerto de Liverpool SAB de CV Series C1 | | | 4.87% | MX$0.58 |
| Enel Americas SA | | | 1.09% | $0.01 |
| First Bank | | | 1.56% | $0.03 |
| Hosen Group Ltd | | | 4.76% | SGD 0.00 |
| Indorama Ventures PCL | | | 2.80% | THB 0.55 |
| Inmobiliaria Manquehue SA | | | 2.25% | CLP 3 |
| Jupai Holdings Ltd ADR | | | 0.00% | $0.60 |
| Just Group PLC | | | 1.53% | £0.03 |
| Logility Supply Chain Solutions Inc Class A | | | 4.17% | $0.11 |
| Mirgor SACIFIA Registered Shs -C- 1 Vote | | | 0.27% | ARS 1.11 |
| Northeast Bank | | | 0.05% | $0.01 |
| Origin Property PCL | | | 9.39% | THB 0.37 |
| Pinnacle Financial Partners Inc | | | 0.83% | $0.14 |
| Shandong Hualu-hengsheng Chemical Co Ltd Class A | | | 2.59% | CN¥0.12 |
| Sound Financial Bancorp Inc | | | 1.41% | $0.14 |
| TClarke PLC | | | 3.77% | £0.03 |
| Vector Inc | | | 6.74% | JP¥6 |
| Villars Holding SA | | | 0.85% | CHF 38.00 |
| Wakita & Co Ltd | | | 8.06% | JP¥30 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2.38% | $0.03 |
| WSFS Financial Corp | | | 1.15% | $0.11 |
| Abico Holdings PCL | | | 0.00% | THB 0.07 |
| ABR Holdings Ltd | | | 3.05% | SGD 0.02 |
| abrdn National Municipal Income Fund | | | 5.41% | $0.05 |
| AES Andes SA | | | 27.41% | $0.01 |
| AFC HD AMS Life Science Co Ltd | | | 3.76% | JP¥10 |
| Akis Gayrimenkul Yatirim Ortakligi AS | | | 0.42% | TRY 0.02 |
| Akkhie Prakarn PCL | | | 2.81% | THB 0.07 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.74% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.37% | $0.00 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.44% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anhui Sierte Fertilizer Industry Co Ltd Class A | | | 4.32% | CN¥0.15 |
| AP (Thailand) PCL Units Non-Voting Depository Receipt | | | 9.67% | THB 0.35 |
| AP Oil International Ltd | | | 4.27% | SGD 0.01 |
| ApicHope Pharmaceutical Co Ltd Class A | | | 1.29% | CN¥0.06 |
| APQ Global Ltd | | | 0.00% | £0.02 |
| Aptitude Software Group PLC | | | 1.59% | £0.05 |
| Areeya Property PCL | | | 0.00% | THB 0.04 |
| Asia Metal PCL | | | 5.69% | THB 0.12 |
| Asymchem Laboratories Tianjin Co Ltd Class A | | | 2.37% | CN¥0.25 |
| ATTA Global Group Bhd 0.30% PRF PERPETUAL MYR | | | 0.00% | MYR 0.00 |
| Banestes SA Banco Estado Espirito | | | 3.10% | R$0.01 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 5.76% | R$0.01 |
| Bankwell Financial Group Inc | | | 2.68% | $0.12 |
| Bassett Furniture Industries Inc | | | 5.58% | $0.11 |
| Beijing ConST Instruments Technology Inc Class A | | | 0.49% | CN¥0.07 |
| Beijing Electronic Zone High-tech Group Co Ltd Class A | | | 1.61% | CN¥0.14 |
| Beijing Enlight Media Co Ltd Class A | | | 0.86% | CN¥0.20 |
| Beijing Shunxin Agriculture Co Ltd Class A | | | 0.00% | CN¥0.12 |
| Beijing Watertek Information Technology Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Beiken Energy Group Co Ltd A | | | 1.05% | CN¥0.06 |
| Berli Jucker PCL | | | 3.21% | THB 0.42 |
| Bestway Marine & Energy Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| BizConf Telecom Co Ltd Class A | | | 0.00% | CN¥0.06 |
| BOK Financial Corp | | | 1.93% | $0.45 |
| Bringspring Science and Technology Co Ltd | | | 0.00% | CN¥0.01 |
| Cahya Mata Sarawak Bhd | | | 1.39% | MYR 0.08 |
| Cayman Golden Century Wheel Group Ltd | | | 0.00% | ₩4 |
| Centaur Media PLC | | | 7.66% | £0.02 |
| Charan Insurance PCL | | | 5.61% | THB 1.00 |
| Chinese Universe Publishing And Media Co Ltd Class A | | | 5.30% | CN¥0.40 |
| Chularat Hospital PCL | | | 1.36% | THB 0.01 |
| City Sports And Recreation PCL | | | 1.94% | THB 2.02 |
| Communication and System Solution PCL | | | 2.22% | THB 0.10 |
| Companhia Brasileira De Distribuicao | | | 0.00% | R$0.29 |
| Companhia de Participacoes Alianca da Bahia | | | 2.30% | R$3.13 |
| Companhia de Participacoes Alianca da Bahia | | | 2.36% | R$3.45 |
| Country Group Holdings PCL | | | 0.00% | THB 0.04 |
| CPR Gomu Industrial PCL | | | 3.47% | THB 0.15 |
| CREEK & RIVER Co Ltd | | | 5.52% | JP¥11 |
| CSD Water Service Co Ltd A | | | 3.02% | CN¥0.05 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.89% | $0.04 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.36% | $0.06 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.54% | $0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 4.73% | €0.03 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 4.71% | $0.03 |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 5.26% | $0.06 |
| DCM Holdings Co Ltd | | | 2.95% | JP¥13 |
| Delaware Enhanced Global Dividend & Income | | | 1.30% | $0.11 |
| Dutch Lady Milk Industries Bhd | | | 1.60% | MYR 1.10 |
| Eastcompeace Technology Co Ltd Class A | | | 1.55% | CN¥0.02 |
| Eastern Star Real Estate PCL | | | 0.00% | THB 0.06 |
| Eco's Co Ltd | | | 5.67% | JP¥30 |
| El Puerto de Liverpool SAB de CV | | | 4.79% | MX$0.58 |
| Energy Absolute PCL | | | 3.57% | THB 0.20 |
| Fangda Carbon New Material Co Ltd Class A | | | 0.63% | CN¥0.91 |
| Feitian Technologies Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Fibocom Wireless Inc Class A | | | 2.53% | CN¥0.02 |
| Fortune Parts Industry PCL | | | 3.92% | THB 0.04 |
| Fuji Offset Plates Manufacturing Ltd | | | 2.17% | SGD 0.00 |
| Fujian Boss Software Corp Class A | | | 1.07% | CN¥0.02 |
| General Environmental Conservation PCL | | | 0.00% | THB 0.01 |
| Gift Infinite PCL | | | 0.00% | THB 0.13 |
| Global Opportunities Trust PLC | | | 0.00% | £0.05 |
| Gosuncn Technology Group Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Guangdong Meiyan Jixiang Hydropower Co Ltd Class A | | | 0.61% | CN¥0.02 |
| Guangdong Zhengye Technology Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Guizhou Chanhen Chemical Corp Class A | | | 4.75% | CN¥0.15 |
| Halcyon Technology PCL | | | 3.26% | THB 0.10 |
| Hangzhou CNCR-IT Co Ltd Class A | | | 0.00% | CN¥0.20 |
| Hangzhou Sunrise Technology Co Ltd Class A | | | 3.04% | CN¥0.06 |
| Hangzhou Weiguang Electronic Co Ltd Class A | | | 1.46% | CN¥0.13 |
| HansaMatrix AS | | | 0.00% | €0.04 |
| Harn Engineering Solutions PCL | | | 6.94% | THB 0.14 |
| Henan Tong-Da Cable Co Ltd Class A | | | 1.68% | CN¥0.02 |
| Hengdian Entertainment Co Ltd Class A | | | 1.00% | CN¥0.16 |
| Hong Fok Corp Ltd | | | 1.16% | SGD 0.01 |
| Hong Leong Industries Bhd | | | 4.13% | MYR 0.32 |
| Hortifrut SA Ordinary Shares - Class A | | | 0.00% | $0.01 |
| Hotel Properties Ltd | | | 1.10% | SGD 0.10 |
| Hubei Jiuzhiyang Infrared System Co Ltd Class A | | | 0.92% | CN¥0.07 |
| Hubei Radio & Television Information Network Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Huizhou Desay SV Automotive Co Ltd Class A | | | 0.71% | CN¥0.30 |
| Indorama Ventures PCL Shs Foreign Registered | | | 2.81% | THB 0.55 |
| Investment Company PLC | | | 0.00% | £0.05 |
| JCET Group Co Ltd Class A | | | 0.25% | CN¥0.03 |
| Jiangxi Special Electric Motor Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Juewei Food Co Ltd Class A | | | 5.38% | CN¥0.34 |
| Karmarts PCL | | | 3.33% | THB 0.06 |
| Karula Co Ltd | | | 2.21% | JP¥10 |
| Kiang Huat Sea Gull Trading Frozen Food PCL | | | 12.69% | THB 1.00 |
| Kingsmen CMTI PCL | | | 4.26% | THB 0.00 |
| Kuangda Technology Group Co Ltd Class A | | | 2.09% | CN¥0.10 |
| Kyoritsu Computer & Communication Co Ltd | | | 6.25% | JP¥50 |
| Laguna Resorts & Hotels PCL | | | 3.60% | THB 0.38 |
| Life Foods Co Ltd | | | 0.00% | JP¥10 |
| Luyan Pharma Co Ltd Class A | | | 3.54% | CN¥0.07 |
| Malee Group PCL | | | 0.00% | THB 0.25 |
| Mayu Global Group Bhd | | | 0.00% | MYR 0.02 |
| Millcon Steel PCL | | | 0.00% | THB 0.00 |
| MY E.G.Services Bhd | | | 2.12% | MYR 0.00 |
| NanJi E-Commerce Co Ltd Class A | | | 2.60% | CN¥0.04 |
| Nantong Jianghai Capacitor Co Ltd Class A | | | 1.77% | CN¥0.08 |
| NeraTelecommunications Ltd | | | 6.67% | SGD 0.02 |
| Netbay PCL | | | 5.32% | THB 0.48 |
| New Plus Knitting PCL | | | 0.00% | THB 0.25 |
| NOMURA Co Ltd | | | 6.85% | JP¥23 |
| Nonthavej Hospital PCL | | | 4.63% | THB 1.33 |
| OHTL PCL | | | 0.00% | THB 8.00 |
| Onward Holdings Co Ltd | | | 4.45% | JP¥24 |
| Oppenheimer Holdings Inc Class A | | | 1.43% | $0.11 |
| Ovctek China Inc Class A | | | 1.16% | CN¥0.03 |
| P & F Industries Inc Class A | | | 1.55% | $0.05 |
| Paz Corp SA | | | 6.38% | CLP 7 |
| PBG SA | | | 8.58% | R$0.14 |
| PCSB Financial Corp | | | 0.00% | $0.03 |
| Penguin International Ltd | | | 3.93% | SGD 0.00 |
| Permsin Steel Works PCL | | | 0.00% | THB 0.07 |
| Porn Prom Metal PCL | | | 2.54% | THB 0.04 |
| Power Line Engineering PCL | | | 0.00% | THB 0.05 |
| Pre-Built PCL | | | 8.03% | THB 0.80 |
| President Bakery PCL | | | 3.38% | THB 0.79 |
| Primis Financial Corp | | | 3.26% | $0.08 |
| Prinsiri PCL | | | 4.53% | THB 0.06 |
| Property Perfect PCL | | | 6.50% | THB 0.04 |
| Prudential PLC ADR | | | 2.39% | $0.87 |
| PT Asuransi Bina Dana Arta Tbk | | | 0.00% | IDR 90.00 |
| PT Chitose Internasional Tbk | | | 2.63% | IDR 8.00 |
| PT Erajaya Swasembada Tbk | | | 3.70% | IDR 7.60 |
| PT Pembangunan Perumahan (Persero) Tbk | | | 0.00% | IDR 46.88 |
| PT Selamat Sempurna Tbk | | | 6.52% | IDR 10.00 |
| PT Trisula International Tbk | | | 4.81% | IDR 5.00 |
| Qingdao Weflo Valve Co Ltd | | | 3.96% | CN¥0.09 |
| Raimon Land PCL | | | 0.00% | THB 0.03 |
| Rajthanee Hospital PCL | | | 3.38% | THB 0.35 |
| Rayong Wire Industries PCL | | | 0.00% | THB 0.11 |
| Rojana Industrial Park PCL | | | 5.56% | THB 0.20 |
| Roshow Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Rothwell International Co Ltd | | | 0.00% | ₩243 |
| S Khonkaen Foods PCL | | | 4.65% | THB 0.22 |
| S. Pack & Print PCL | | | 0.00% | THB 0.03 |
| Sabuy Connext Tech PCL | | | 1.91% | THB 0.07 |
| Sahamit Machinery PCL | | | 5.77% | THB 0.22 |
| Salisbury Bancorp Inc | | | 1.16% | $0.14 |
| Salmones Camanchaca SA | | | 4.78% | $0.05 |
| San A Co Ltd | | | 3.69% | JP¥25 |
| SB Financial Group Inc | | | 2.85% | $0.08 |
| SCGJWD Logistics PCL | | | 2.12% | THB 0.10 |
| SCI Electric PCL | | | 0.00% | THB 0.05 |
| Seafco PCL | | | 14.75% | THB 0.04 |
| Shaanxi Broadcast & TV Network Intermediary (Group) Co Ltd Class A | | | 0.87% | CN¥0.04 |
| Shandong Gold Mining Co Ltd Class A | | | 0.49% | CN¥0.02 |
| Shandong Rike Chemical Co Ltd Class A | | | 0.74% | CN¥0.15 |
| Shanghai Kehua Bio-engineering Co Ltd Class A | | | 7.80% | CN¥0.07 |
| Shenzhen Capchem Technology Co Ltd Class A | | | 1.52% | CN¥0.11 |
| Shenzhen Center Power Tech Co Ltd Class A | | | 1.24% | CN¥0.05 |
| Shenzhen Fuanna Bedding and Furnishing Co Ltd Class A | | | 7.68% | CN¥0.25 |
| Shenzhen Kedali Industry Co Ltd Class A | | | 1.56% | CN¥0.20 |
| Siam Steel International PCL | | | 0.84% | THB 0.01 |
| Sinosun Technology Co Ltd Class A | | | 0.00% | CN¥0.12 |
| Southern Concrete Pile PCL | | | 5.38% | THB 0.40 |
| Sriracha Construction PCL | | | 4.07% | THB 0.20 |
| Star Micronics Co Ltd | | | 3.03% | JP¥27 |
| Syntec Construction PCL | | | 5.42% | THB 0.13 |
| T.C.J. Asia PCL | | | 0.00% | THB 0.02 |
| T4F Entretenimento SA | | | 0.00% | R$0.31 |
| TCM Corp PCL | | | 0.00% | THB 0.04 |
| Thai Nam Plastic PCL | | | 1.68% | THB 0.03 |
| Thai Textile Industry PCL | | | 1.89% | THB 0.50 |
| Thai Vegetable Oil PCL | | | 6.50% | THB 0.77 |
| Thai Vegetable Oil PCL Shs Foreign Registered | | | 0.00% | THB 0.77 |
| Thai Wah PCL | | | 2.83% | THB 0.32 |
| The Erawan Group PCL | | | 1.66% | THB 0.06 |
| Tibet Tianlu Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Timberland Bancorp Inc | | | 3.13% | $0.23 |
| Tonghua Dongbao Pharmaceutical Co Ltd Class A | | | 3.16% | CN¥0.17 |
| Totenko Co Ltd | | | 0.00% | JP¥10 |
| Trc Construction PCL | | | 0.00% | THB 0.00 |
| Tribal Group PLC | | | 1.59% | £0.01 |
| Tropical Canning (Thailand) PCL | | | 1.26% | THB 0.05 |
| True Corp PCL | | | 0.00% | THB 0.03 |
| TSTE PCL | | | 0.78% | THB 0.07 |
| Tupy SA | | | 6.08% | R$0.26 |
| Unisem (M) Bhd | | | 2.63% | MYR 0.02 |
| United Paper PCL | | | 6.48% | THB 0.25 |
| Univanich Palm Oil PCL | | | 9.09% | THB 0.33 |
| Uob Kay Hian Securities (Thailand) PCL | | | 0.80% | THB 0.09 |
| Uroica Precision Information Engineering Co Ltd Class A | | | 2.92% | CN¥0.10 |
| Vibhavadi Medical Center PCL | | | 2.50% | THB 0.04 |
| VietJet Aviation JSC | | | 0.00% | ₫833 |
| Warabeya Nichiyo Holdings Co Ltd | | | 4.28% | JP¥40 |
| Wattanapat Hospital Trang PCL Ltd Ordinary Shares | | | 0.92% | THB 0.02 |
| WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust | | | 7.30% | THB 0.19 |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5.28% | $0.24 |
| WisdomTree Emerging Markets Local Debt Fund | | | 5.41% | $0.19 |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6.11% | $0.10 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 5.96% | $0.10 |
| WisdomTree U.S. Al Enhanced Value Fund | | | 2.08% | $0.18 |
| WisdomTree U.S. Corporate Bond Fund | | | 4.31% | $0.13 |
| WisdomTree U.S. MidCap Dividend Fund | | | 2.15% | $0.05 |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 4.25% | $0.09 |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2.15% | $0.03 |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 3.78% | $0.14 |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | | | 4.39% | $0.09 |
| Wuhan P&S Information Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Wuxi Acryl Technology Co Ltd Class A | | | 0.54% | CN¥0.40 |
| Xiamen R&T Plumbing Technology Co Ltd A | | | 3.34% | CN¥0.20 |
| Yongyue Science & Technology Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Yunnan Energy Investment Co Ltd Class A | | | 1.37% | CN¥0.10 |
| Zemaitijos Pienas AB | | | 2.19% | €0.15 |
| Zhejiang Huahai Pharmaceutical Co Ltd Class A | | | 1.09% | CN¥0.15 |
| Zhejiang Jinghua Laser Technology Co Ltd Class A | | | 1.81% | CN¥0.20 |
| Zhejiang Semir Garment Co Ltd Class A | | | 4.78% | CN¥0.25 |
| Zhejiang Xinao Textiles Inc Class A | | | 4.34% | CN¥0.14 |
| Zotye Automobile Co Ltd Class A | | | 0.00% | CN¥0.02 |