| Starbucks Corp | | | 2.66% | $0.30 |
| Costco Wholesale Corp | | | 0.53% | $0.57 |
| Nestle SA ADR | | | 3.71% | $2.42 |
| Citigroup Inc | | | 2.63% | $0.32 |
| Greencoat UK Wind PLC | | | 8.21% | £0.02 |
| Toyota Motor Corp | | | 3.81% | JP¥24 |
| Mondi PLC | | | 5.01% | £1.26 |
| Calida Holding AG | | | 4.12% | CHF 0.78 |
| bet-at-home.com AG | | | 0.00% | €7.50 |
| PetMed Express Inc | | | 0.00% | $0.25 |
| Merlin Properties SOCIMI SA | | | 3.59% | €0.26 |
| Nexstar Media Group Inc | | | 4.30% | $0.38 |
| Paradox Interactive AB | | | 1.58% | SEK 1.00 |
| Charles Schwab Corp | | | 1.18% | $0.10 |
| D.R. Horton Inc | | | 1.24% | $0.13 |
| Williams-Sonoma Inc | | | 1.48% | $0.22 |
| Lotus Bakeries NV | | | 0.93% | €19.50 |
| Foresight Solar Fund Limited | | | 9.40% | £0.02 |
| Primary Health Properties PLC | | | 7.18% | £0.01 |
| BKW AG | | | 2.14% | CHF 1.80 |
| Westinghouse Air Brake Technologies Corp | | | 0.48% | $0.12 |
| Comfort Systems USA Inc | | | 0.34% | $0.08 |
| Metro Inc | | | 1.38% | CA$0.18 |
| Aberdeen Asian Income Fund Limited | | | 7.85% | £0.02 |
| Sequoia Economic Infrastructure Inc Ord | | | 8.57% | £0.02 |
| Howmet Aerospace Inc | | | 0.21% | $0.06 |
| Clinica Baviera SA | | | 3.80% | €0.48 |
| Akzo Nobel NV | | | 3.33% | €2.18 |
| American Financial Group Inc | | | 2.54% | $1.50 |
| Central Asia Metals PLC | | | 11.29% | £0.10 |
| Spirax Group PLC | | | 3.95% | £0.62 |
| Nos Sgps SA | | | 9.04% | €0.30 |
| Seven & i Holdings Co Ltd | | | 2.15% | JP¥15 |
| PT Astra International Tbk | | | 13.69% | IDR 130.00 |
| REN-Redes Energeticas Nacionais Sgps SA | | | 5.19% | €0.17 |
| Antofagasta PLC | | | 1.31% | $0.30 |
| Papa John's International Inc | | | 3.76% | $0.23 |
| Natural Health Trends Corp | | | 18.48% | $1.90 |
| Magyar Telekom PLC | | | 5.65% | HUF 25.13 |
| UBS ETRACS Crude Oil Shares Covered Call ETN | | | 26.29% | $0.44 |
| Vistry Group PLC | | | 0.00% | £0.32 |
| CapitaLand India Trust | | | 6.10% | SGD 0.01 |
| Petrofac Ltd | | | 0.00% | £0.18 |
| Chatham Lodging Trust | | | 5.16% | $0.11 |
| Target Healthcare REIT PLC | | | 5.83% | £0.02 |
| Fevertree Drinks PLC | | | 1.82% | £0.08 |
| International Workplace Group PLC | | | 0.48% | £0.04 |
| First Real Estate Investment Trust | | | 8.83% | SGD 0.02 |
| Norsk Hydro ASA ADR | | | 4.02% | $0.22 |
| American Campus Communities Inc | | | 0.00% | $0.46 |
| UBS ETRACS Silver Shares Covered Call ETN | | | 21.55% | $0.06 |
| Care REIT PLC | | | 6.45% | £0.02 |
| Bio-Techne Corp | | | 0.62% | $0.32 |
| NewRiver REIT PLC | | | 8.81% | £0.05 |
| Vesuvius PLC | | | 5.99% | £0.13 |
| Embotelladora Andina SA ADR Class A | | | 7.43% | $0.16 |
| Lithia Motors Inc Class A | | | 0.65% | $0.29 |
| UBS ETRACS Gold Shares Covered Call ETN | | | 14.98% | $0.06 |
| Artesian Resources Corp Class A | | | 3.67% | $0.24 |
| Cromwell Property Group | | | 8.57% | A$0.02 |
| WisdomTree U.S. High Dividend Fund | | | 3.12% | $0.13 |
| CrossAmerica Partners LP | | | 10.04% | $0.53 |
| Foxtons Group PLC | | | 1.73% | £0.00 |
| Midland States Bancorp Inc | | | 7.16% | $0.22 |
| Morgan Advanced Materials PLC | | | 5.55% | £0.07 |
| Premier Financial Corp | | | 4.41% | $0.15 |
| LATAM Airlines Group SA ADR | | | 2.64% | $150.73 |
| StarHub Ltd | | | 5.52% | SGD 0.04 |
| Phoenix Mecano AG Registered Shares | | | 4.32% | CHF 16.00 |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1.43% | $0.04 |
| Administradora de Fondos de Pensiones-Provida | | | 9.39% | CLP 267 |
| ASA Gold and Precious Metals Limited | | | 0.19% | $0.02 |
| ASMPT Ltd | | | 0.73% | HK$1.30 |
| RELX PLC ADR | | | 1.47% | $0.37 |
| Arconic Corp | | | 0.00% | $0.06 |
| Atlantic Union Bankshares Corp | | | 4.35% | $0.21 |
| Brookline Bancorp Inc | | | 5.12% | $0.10 |
| Thrace Plastics Holding and Commercial SA | | | 6.25% | €0.05 |
| Edisun Power Europe AG Registered Shares | | | 3.94% | CHF 0.58 |
| JBG SMITH Properties | | | 4.05% | $0.23 |
| Multiconsult ASA | | | 4.78% | NOK 1.50 |
| Sabana Industrial REIT | | | 7.70% | SGD 0.01 |
| The People's Insurance Co (Group) of China Ltd Class H | | | 6.15% | CN¥0.04 |
| Genuit Group PLC | | | 3.18% | £0.08 |
| Takeuchi Mfg Co Ltd | | | 4.32% | JP¥36 |
| BankFinancial Corp | | | 3.46% | $0.09 |
| First Bank | | | 1.55% | $0.03 |
| Hawaiian Holdings Inc | | | 0.00% | $0.12 |
| Hisamitsu Pharmaceutical Co Inc | | | 2.19% | JP¥41 |
| NB Global Monthly Income Fund Ltd | | | 0.00% | £0.01 |
| Standex International Corp | | | 0.82% | $0.18 |
| ABC-Mart Inc | | | 2.36% | JP¥23 |
| BASSAC | | | 1.71% | €2.50 |
| Ferronordic AB | | | 0.00% | SEK 1.73 |
| FIBRA HD Services SC Registered Shs Series -17- | | | 7.99% | MX$0.37 |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 4.42% | €0.05 |
| Pinnacle Financial Partners Inc | | | 0.87% | $0.14 |
| PT AKR Corporindo Tbk | | | 8.62% | IDR 20.00 |
| PT Hanjaya Mandala Sampoerna Tbk | | | 9.37% | IDR 107.30 |
| Secure Trust Bank PLC | | | 4.15% | £0.61 |
| WaFd Inc | | | 3.69% | $0.17 |
| WisdomTree U.S. Total Dividend Fund | | | 1.75% | $0.13 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5.56% | €0.00 |
| Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt | | | 4.58% | THB 0.25 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.10 |
| Friedman Industries Inc | | | 0.97% | $0.02 |
| Indorama Ventures PCL Shs Foreign Registered | | | 3.74% | THB 0.55 |
| Interface Inc | | | 0.19% | $0.07 |
| Northeast Bank | | | 0.04% | $0.01 |
| Oppenheimer Holdings Inc Class A | | | 1.09% | $0.11 |
| Prudential PLC ADR | | | 1.85% | $0.87 |
| PT Wijaya Karya (Persero) Tbk | | | 0.00% | IDR 22.79 |
| Regional Container Lines PCL | | | 11.88% | THB 0.10 |
| SB Financial Group Inc | | | 3.14% | $0.08 |
| Sound Financial Bancorp Inc | | | 1.65% | $0.14 |
| Timberland Bancorp Inc | | | 3.33% | $0.23 |
| UMS Integration Ltd | | | 3.76% | SGD 0.02 |
| WisdomTree Floating Rate Treasury Fund | | | 5.15% | $0.04 |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1.81% | $0.13 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2.87% | $0.03 |
| WSFS Financial Corp | | | 1.24% | $0.11 |
| abrdn National Municipal Income Fund | | | 6.21% | $0.05 |
| Agricultural Bank of China Ltd Class A | | | 5.91% | CN¥0.18 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| AP (Thailand) PCL Units Non-Voting Depository Receipt | | | 300.45% | THB 0.35 |
| Avarga Ltd | | | 0.00% | SGD 0.05 |
| Bank of Qingdao Co Ltd Shs -H- Unitary 144A/Reg S | | | 4.26% | HK$0.24 |
| Bankwell Financial Group Inc | | | 2.21% | $0.12 |
| Banyan Tree Holdings Ltd | | | 3.06% | SGD 0.01 |
| BOK Financial Corp | | | 2.34% | $0.45 |
| China Merchants Port Group Co Ltd | | | 5.93% | HK$1.64 |
| CPR Gomu Industrial PCL | | | 38.85% | THB 0.15 |
| CQS Natural Resources G&I PLC | | | 3.16% | £0.01 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.37% | $0.06 |
| Daiseki Co Ltd | | | 2.07% | JP¥21 |
| Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.11 |
| El Puerto de Liverpool SAB de CV Series C1 | | | 2.90% | MX$0.58 |
| Indorama Ventures PCL | | | 3.45% | THB 0.55 |
| Inmobiliaria Manquehue SA | | | 2.10% | CLP 3 |
| Just Group PLC | | | 1.89% | £0.03 |
| LHT Holdings Ltd | | | 5.00% | SGD 0.05 |
| Mapletree North Asia Commercial Trust | | | 0.00% | SGD 0.05 |
| Mirgor SACIFIA Registered Shs -C- 1 Vote | | | 0.05% | ARS 1.11 |
| Nuh Cimento Sanayii AS | | | 9.38% | TRY 0.90 |
| Shandong Gold Mining Co Ltd Class A | | | 0.69% | CN¥0.02 |
| Shandong Hualu-hengsheng Chemical Co Ltd Class A | | | 2.77% | CN¥0.12 |
| Sobal Corp | | | 3.59% | JP¥13 |
| Thac Mo Hydro Power JSC | | | 8.88% | ₫1,500 |
| True Corp PCL Shs Foreign Registered | | | 0.00% | THB 0.03 |
| Tupy SA | | | 9.89% | R$0.26 |
| Univanich Palm Oil PCL | | | 10.31% | THB 0.33 |
| Vector Inc | | | 5.96% | JP¥6 |
| Villars Holding SA | | | 1.28% | CHF 38.00 |
| Wakita & Co Ltd | | | 11.85% | JP¥30 |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2.50% | $0.03 |
| Zemaitijos Pienas AB | | | 1.59% | €0.15 |
| Abico Holdings PCL | | | 0.00% | THB 0.07 |
| ABR Holdings Ltd | | | 3.61% | SGD 0.02 |
| AES Andes SA | | | 0.00% | $0.01 |
| AFC HD AMS Life Science Co Ltd | | | 3.71% | JP¥10 |
| AIT Corp | | | 5.08% | JP¥19 |
| Akis Gayrimenkul Yatirim Ortakligi AS | | | 1.91% | TRY 0.01 |
| Akkhie Prakarn PCL | | | 6.61% | THB 0.07 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.60% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.74% | $0.00 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.95% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anhui Sierte Fertilizer Industry Co Ltd Class A | | | 6.99% | CN¥0.15 |
| Aoki Super Co Ltd | | | 0.00% | JP¥1,013,520 |
| AP Oil International Ltd | | | 3.57% | SGD 0.01 |
| ApicHope Pharmaceutical Group Co Ltd Class A | | | 0.42% | CN¥0.06 |
| APQ Global Ltd | | | 0.00% | £0.02 |
| Aptitude Software Group PLC | | | 1.61% | £0.05 |
| Arbeit-Times Co Ltd | | | 6.62% | JP¥7 |
| Arcs Co Ltd | | | 2.48% | JP¥25 |
| Areeya Property PCL | | | 0.00% | THB 0.04 |
| Asia Metal PCL | | | 4.67% | THB 0.12 |
| Asymchem Laboratories Tianjin Co Ltd Class A | | | 1.25% | CN¥0.25 |
| ATTA Global Group Bhd 0.30% PRF PERPETUAL MYR | | | 0.00% | MYR 0.00 |
| Banestes SA Banco Estado Espirito | | | 3.36% | R$0.01 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3.34% | R$0.01 |
| Bassett Furniture Industries Inc | | | 5.26% | $0.11 |
| Beijing ConST Instruments Technology Inc Class A | | | 0.53% | CN¥0.07 |
| Beijing Electronic Zone High-tech Group Co Ltd Class A | | | 0.00% | CN¥0.14 |
| Beijing Enlight Media Co Ltd Class A | | | 0.99% | CN¥0.20 |
| Beijing Shunxin Agriculture Co Ltd Class A | | | 0.96% | CN¥0.12 |
| Beijing Watertek Information Technology Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Beiken Energy Group Co Ltd A | | | 0.65% | CN¥0.06 |
| Berli Jucker PCL | | | 3.80% | THB 0.42 |
| Berli Jucker PCL Shs Foreign Registered | | | 4.17% | 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 |
| Bringspring Science and Technology Co Ltd | | | 0.00% | CN¥0.01 |
| Cahya Mata Sarawak Bhd | | | 2.52% | MYR 0.08 |
| Cat Loi JSC | | | 7.81% | ₫2,000 |
| Cayman Golden Century Wheel Group Ltd | | | 0.00% | ₩4 |
| Centaur Media PLC | | | 5.45% | £0.02 |
| Central Security Patrols Co Ltd | | | 2.70% | JP¥14 |
| Charan Insurance PCL | | | 8.74% | THB 1.00 |
| Chinese Universe Publishing And Media Co Ltd Class A | | | 3.89% | CN¥0.40 |
| Chiyoda Co Ltd | | | 4.52% | JP¥36 |
| Chularat Hospital PCL | | | 6.67% | THB 0.01 |
| Citigold Corp Ltd | | | 0.00% | £0.03 |
| City Sports And Recreation PCL | | | 2.67% | THB 2.02 |
| Coloray International Investment Co Ltd | | | 1.34% | ₩44 |
| Communication and System Solution PCL | | | 5.00% | THB 0.10 |
| Communication and System Solution PCL Shs Foreign Registered | | | 1.15% | THB 0.10 |
| Companhia Brasileira De Distribuicao | | | 0.00% | R$0.29 |
| Companhia de Participacoes Alianca da Bahia | | | 1.90% | R$3.45 |
| Companhia de Participacoes Alianca da Bahia | | | 1.93% | R$3.13 |
| Country Group Holdings PCL | | | 0.00% | THB 0.04 |
| CREEK & RIVER Co Ltd | | | 5.98% | JP¥11 |
| CSD Water Service Co Ltd A | | | 2.58% | CN¥0.05 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.97% | $0.04 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.25% | $0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5.15% | €0.03 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5.30% | $0.03 |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0.00% | $0.06 |
| Daiken Co Ltd | | | 4.73% | JP¥15 |
| DCM Holdings Co Ltd | | | 3.45% | JP¥13 |
| Digiworld Corp | | | 1.09% | ₫131 |
| Doutor Nichires Holdings Co Ltd | | | 2.06% | JP¥16 |
| Dutch Lady Milk Industries Bhd | | | 1.68% | MYR 1.10 |
| Eastcompeace Technology Co Ltd Class A | | | 0.89% | CN¥0.02 |
| Eastern Star Real Estate PCL | | | 5.56% | THB 0.06 |
| Eco's Co Ltd | | | 5.31% | JP¥30 |
| El Puerto de Liverpool SAB de CV | | | 2.92% | MX$0.58 |
| Energy Absolute PCL | | | 8.56% | THB 0.14 |
| Energy Absolute PCL Shs Foreign Registered | | | 7.77% | THB 0.10 |
| Fangda Carbon New Material Co Ltd Class A | | | 0.69% | CN¥0.44 |
| Feitian Technologies Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Fibocom Wireless Inc Class A | | | 1.22% | CN¥0.02 |
| Fortune Parts Industry PCL | | | 5.37% | THB 0.04 |
| Fuji Offset Plates Manufacturing Ltd | | | 0.65% | SGD 0.00 |
| Fujian Boss Software Corp Class A | | | 1.10% | CN¥0.02 |
| Furuno Electric Co Ltd | | | 2.93% | JP¥6 |
| General Environmental Conservation PCL | | | 0.00% | THB 0.01 |
| 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 | | | 0.00% | CN¥0.02 |
| Guangdong Zhengye Technology Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Guizhou Chanhen Chemical Corp Class A | | | 5.32% | CN¥0.15 |
| Halcyon Technology PCL | | | 6.97% | THB 0.10 |
| Halows Co Ltd | | | 1.41% | JP¥12 |
| Hangzhou CNCR-IT Co Ltd Class A | | | 0.00% | CN¥0.20 |
| Hangzhou Sunrise Technology Co Ltd Class A | | | 3.81% | CN¥0.06 |
| Hangzhou Weiguang Electronic Co Ltd Class A | | | 1.08% | CN¥0.13 |
| HansaMatrix AS | | | 0.00% | €0.04 |
| Harn Engineering Solutions PCL | | | 6.03% | THB 0.14 |
| Henan Tong-Da Cable Co Ltd Class A | | | 1.27% | CN¥0.02 |
| Hengdian Entertainment Co Ltd Class A | | | 0.75% | CN¥0.16 |
| Hong Fok Corp Ltd | | | 1.36% | SGD 0.01 |
| Hong Leong Industries Bhd | | | 6.02% | MYR 0.32 |
| Hortifrut SA - Class A | | | 0.00% | $0.01 |
| Hosen Group Ltd | | | 4.65% | SGD 0.00 |
| Hotel Properties Ltd | | | 0.89% | SGD 0.10 |
| Hubei Jiuzhiyang Infrared System Co Ltd Class A | | | 0.18% | CN¥0.05 |
| Hubei Radio & Television Information Network Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Huizhou Desay SV Automotive Co Ltd Class A | | | 1.17% | CN¥0.30 |
| Investment Company PLC | | | 0.00% | £0.00 |
| JCET Group Co Ltd Class A | | | 0.36% | CN¥0.03 |
| Jiangxi Special Electric Motor Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Juewei Food Co Ltd Class A | | | 4.13% | CN¥0.34 |
| Kanseki Co Ltd | | | 4.50% | JP¥4 |
| Karmarts PCL | | | 5.99% | THB 0.05 |
| Karula Co Ltd | | | 2.21% | JP¥10 |
| Kiang Huat Sea Gull Trading Frozen Food PCL | | | 0.00% | THB 1.00 |
| Kingsmen CMTI PCL | | | 4.84% | THB 0.00 |
| Kohnan Shoji Co Ltd | | | 3.33% | JP¥25 |
| Kuangda Technology Group Co Ltd Class A | | | 1.55% | CN¥0.10 |
| Kyoritsu Computer & Communication Co Ltd | | | 5.00% | JP¥50 |
| Laguna Resorts & Hotels PCL | | | 4.15% | THB 0.38 |
| Life Corp | | | 2.94% | JP¥8 |
| Life Foods Co Ltd | | | 0.60% | JP¥10 |
| Lilama 18 JSC | | | 7.27% | ₫1,200 |
| Logility Supply Chain Solutions Inc Class A | | | 3.08% | $0.11 |
| Luyan Pharma Co Ltd Class A | | | 3.50% | CN¥0.07 |
| Malee Group PCL | | | 1.79% | THB 0.25 |
| Maruzen Co Ltd | | | 3.53% | JP¥13 |
| Mayu Global Group Bhd | | | 0.00% | MYR 0.02 |
| Millcon Steel PCL | | | 0.00% | THB 0.00 |
| Mold-tek Packaging Ltd | | | 0.57% | ₹1.99 |
| Mold-Tek Technologies Ltd | | | 2.09% | ₹0.30 |
| MY E.G.Services Bhd | | | 2.03% | MYR 0.00 |
| NanJi E-Commerce Co Ltd Class A | | | 1.01% | CN¥0.04 |
| Nantong Jianghai Capacitor Co Ltd Class A | | | 1.27% | CN¥0.08 |
| NeraTelecommunications Ltd | | | 5.26% | SGD 0.02 |
| Netbay PCL | | | 6.17% | THB 0.48 |
| New Plus Knitting PCL | | | 0.00% | THB 0.25 |
| NOMURA Co Ltd | | | 7.16% | JP¥23 |
| Nonthavej Hospital PCL | | | 5.48% | THB 1.33 |
| OHTL PCL | | | 0.00% | THB 8.00 |
| Onward Holdings Co Ltd | | | 9.43% | JP¥24 |
| Origin Property PCL | | | 19.34% | THB 0.37 |
| Origin Property PCL Shs Foreign Registered | | | 2.85% | THB 0.37 |
| Ovctek China Inc Class A | | | 1.47% | CN¥0.03 |
| P & F Industries Inc Class A | | | 0.00% | $0.05 |
| Paz Corp SA | | | 2.63% | CLP 30 |
| PBG SA | | | 0.00% | R$0.14 |
| PCSB Financial Corp | | | 0.00% | $0.03 |
| Penguin International Ltd | | | 4.40% | SGD 0.00 |
| Permsin Steel Works PCL | | | 0.00% | THB 0.07 |
| Porn Prom Metal PCL | | | 3.33% | THB 0.04 |
| Power Line Engineering PCL | | | 0.00% | THB 0.05 |
| Pre-Built PCL | | | 5.65% | THB 0.80 |
| President Bakery PCL | | | 4.02% | THB 0.79 |
| Primis Financial Corp | | | 3.68% | $0.08 |
| Prinsiri PCL | | | 0.00% | THB 0.06 |
| Prinsiri PCL Shs Foreign registered | | | 0.00% | THB 0.06 |
| Property Perfect PCL | | | 11.82% | THB 0.04 |
| PT Asuransi Bina Dana Arta Tbk | | | 0.00% | IDR 90.00 |
| PT Chitose Internasional Tbk | | | 6.25% | IDR 8.00 |
| PT Erajaya Swasembada Tbk | | | 3.58% | IDR 7.60 |
| PT PP (Persero) Tbk | | | 0.00% | IDR 46.88 |
| PT Selamat Sempurna Tbk | | | 7.07% | IDR 10.00 |
| PT Trisula International Tbk | | | 7.85% | IDR 5.00 |
| Qingdao Weflo Valve Co Ltd | | | 6.29% | CN¥0.09 |
| Raimon Land PCL | | | 0.00% | THB 0.03 |
| Rajthanee Hospital PCL | | | 5.88% | THB 0.35 |
| Rayong Wire Industries PCL | | | 0.00% | THB 0.11 |
| Retail Partners Co Ltd | | | 2.83% | JP¥8 |
| Ringer Hut Co Ltd | | | 0.63% | JP¥7 |
| Rojana Industrial Park PCL | | | 11.36% | THB 0.20 |
| Roshow Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Rothwell International Co Ltd | | | 0.00% | ₩243 |
| RSXYZ PCL | | | 0.00% | THB 0.13 |
| S Khonkaen Foods PCL | | | 6.16% | THB 0.22 |
| S. Pack & Print PCL | | | 0.00% | THB 0.03 |
| Sahamit Machinery PCL | | | 8.05% | THB 0.22 |
| Sahamit Machinery PCL Shs Foreign Registered | | | 4.70% | THB 0.22 |
| Salisbury Bancorp Inc | | | 0.00% | $0.14 |
| Salmones Camanchaca SA | | | 1.22% | $0.05 |
| San A Co Ltd | | | 6.78% | JP¥25 |
| SCGJWD Logistics PCL | | | 3.64% | THB 0.10 |
| SCI Electric PCL | | | 0.00% | THB 0.05 |
| Seafco PCL | | | 1.61% | THB 0.04 |
| Shaanxi Broadcast & TV Network Intermediary (Group) Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Shandong Rike Chemical Co Ltd Class A | | | 0.59% | CN¥0.15 |
| Shanghai Kehua Bio-engineering Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Shenzhen Capchem Technology Co Ltd Class A | | | 1.14% | CN¥0.11 |
| Shenzhen Center Power Tech Co Ltd Class A | | | 0.61% | CN¥0.05 |
| Shenzhen Fuanna Bedding and Furnishing Co Ltd Class A | | | 8.36% | CN¥0.25 |
| Shenzhen Kedali Industry Co Ltd Class A | | | 1.77% | CN¥0.20 |
| Siam Steel International PCL | | | 1.45% | THB 0.01 |
| Sinosun Technology Co Ltd Class A | | | 0.00% | CN¥0.12 |
| Southern Concrete Pile PCL | | | 24.19% | THB 0.40 |
| Sriracha Construction PCL | | | 5.76% | THB 0.20 |
| Star Micronics Co Ltd | | | 4.15% | JP¥27 |
| Syntec Construction PCL | | | 5.49% | THB 0.13 |
| T.C.J. Asia PCL | | | 0.00% | THB 0.02 |
| T4F Entretenimento SA | | | 0.00% | R$3.13 |
| Tan Cang Logistics And Stevedoring JSC | | | 6.96% | ₫1,250 |
| TClarke PLC | | | 2.79% | £0.03 |
| TCM Corp PCL | | | 0.00% | THB 0.04 |
| Thai Nam Plastic PCL | | | 2.22% | THB 0.03 |
| Thai Textile Industry PCL | | | 2.05% | THB 0.50 |
| Thai Vegetable Oil PCL | | | 8.77% | THB 0.77 |
| Thai Vegetable Oil PCL Shs Foreign Registered | | | 0.00% | THB 0.77 |
| Thai Wah PCL | | | 2.79% | THB 0.32 |
| The Erawan Group PCL | | | 4.33% | THB 0.06 |
| Tibet Tianlu Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Tonghua Dongbao Pharmaceutical Co Ltd Class A | | | 3.05% | CN¥0.17 |
| Totenko Co Ltd | | | 3.47% | JP¥10 |
| Toyo Asano Foundation Co Ltd | | | 3.94% | JP¥50 |
| Trc Construction PCL | | | 0.00% | THB 0.02 |
| Tribal Group PLC | | | 2.99% | £0.01 |
| Tropical Canning (Thailand) PCL | | | 5.77% | THB 0.05 |
| True Corp PCL | | | 0.00% | THB 0.03 |
| TSR Living Solution PCL | | | 0.00% | THB 0.06 |
| TSTE PCL | | | 0.92% | THB 0.07 |
| Unisem (M) Bhd | | | 3.52% | MYR 0.02 |
| United Paper PCL | | | 7.89% | THB 0.25 |
| Uob Kay Hian Securities (Thailand) PCL | | | 0.81% | THB 0.09 |
| Uroica Precision Information Engineering Co Ltd Class A | | | 2.41% | CN¥0.10 |
| Vibhavadi Medical Center PCL | | | 3.62% | THB 0.04 |
| Viet Nam Tanker JSC | | | 8.00% | ₫900 |
| VietJet Aviation JSC | | | 0.00% | ₫833 |
| Warabeya Nichiyo Holdings Co Ltd | | | 3.73% | JP¥40 |
| Wattanapat Hospital Trang PCL Ltd | | | 0.03% | THB 0.02 |
| WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust | | | 8.51% | THB 0.19 |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5.58% | $0.24 |
| WisdomTree Emerging Markets Local Debt Fund | | | 5.30% | $0.19 |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6.18% | $0.10 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 3.97% | $0.10 |
| WisdomTree U.S. Al Enhanced Value Fund | | | 1.77% | $0.18 |
| WisdomTree U.S. Corporate Bond Fund | | | 4.86% | $0.13 |
| WisdomTree U.S. MidCap Dividend Fund | | | 2.26% | $0.05 |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 4.57% | $0.09 |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 4.48% | $0.14 |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | | | 4.65% | $0.09 |
| Wuhan P&S Information Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Wuxi Acryl Technology Co Ltd Class A | | | 0.22% | CN¥0.40 |
| Xiamen R&T Plumbing Technology Co Ltd A | | | 3.30% | CN¥0.20 |
| Yongyue Science & Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Yoshinoya Holdings Co Ltd | | | 0.64% | JP¥10 |
| Yunnan Energy Investment Co Ltd Class A | | | 3.00% | CN¥0.10 |
| Zhejiang Huahai Pharmaceutical Co Ltd Class A | | | 1.07% | CN¥0.15 |
| Zhejiang Jinghua Laser Technology Co Ltd Class A | | | 4.06% | CN¥0.20 |
| Zhejiang Semir Garment Co Ltd Class A | | | 6.65% | CN¥0.25 |
| Zhejiang Xinao Textiles Inc Class A | | | 5.17% | CN¥0.14 |
| Zotye Automobile Co Ltd Class A | | | 0.00% | CN¥0.02 |