| Danaher Corp | | | 0.60% | $0.17 |
| American Tower Corp | | | 3.61% | $0.90 |
| Bank of Nova Scotia | | | 4.27% | CA$0.87 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.72% | $0.41 |
| Rithm Capital Corp | | | 9.46% | $0.50 |
| Samsung Electronics Co Ltd GDR | | | 1.21% | $7.79 |
| Sysco Corp | | | 2.40% | $0.39 |
| Samsung SDI Co Ltd GDR | | | 0.40% | $0.22 |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5.41% | €0.35 |
| Invesco Mortgage Capital Inc | | | 16.02% | $0.45 |
| Hyundai Motor Co DR | | | 5.21% | $1.34 |
| Samsung Electronics Co Ltd DR | | | 0.85% | $7.77 |
| Proximus SA | | | 4.86% | €1.00 |
| Humana Inc | | | 1.98% | $0.55 |
| Lonza Group Ltd | | | 0.80% | CHF 2.75 |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 3.55% | $0.18 |
| iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) | | | 3.94% | €1.37 |
| Koninklijke Vopak NV | | | 3.69% | €1.10 |
| BCP Investment Corp | | | 16.28% | $1.00 |
| Melexis NV | | | 8.56% | €0.90 |
| Sekisui House Ltd | | | 3.83% | JP¥40 |
| Bakkafrost P/F | | | 1.13% | NOK 10.68 |
| Toll Brothers Inc | | | 0.61% | $0.11 |
| iShares MSCI Target UK Real Estate UCITS ETF | | | 6.26% | £0.04 |
| Buckle Inc | | | 2.62% | $0.25 |
| iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) | | | 2.66% | $0.49 |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5.52% | CHF 0.02 |
| American Eagle Outfitters Inc | | | 2.04% | $0.14 |
| Patterson Companies Inc | | | 3.32% | $0.26 |
| FinVolution Group ADR | | | 5.05% | $0.19 |
| iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) | | | 2.54% | $0.43 |
| Globaltrans Investment PLC DR | | | 0.00% | $0.72 |
| Caledonia Mining Corp PLC | | | 1.96% | $0.07 |
| iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) | | | 4.14% | CHF 2.10 |
| Amundi Funds - Global Equity Income Select A2 EUR QTI (D) | | | 2.98% | €0.72 |
| Glanbia PLC | | | 2.47% | €0.14 |
| Saba Closed-End Funds ETF | | | 7.68% | $0.14 |
| Stella-Jones Inc | | | 1.26% | CA$0.14 |
| Chatham Lodging Trust | | | 4.81% | $0.11 |
| Argan | | | 4.97% | €1.35 |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | | | 5.67% | £0.02 |
| OceanaGold Corp | | | 0.33% | $0.03 |
| Life Storage Inc | | | 0.00% | $0.44 |
| iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) | | | 2.64% | €0.03 |
| Smiths Group PLC | | | 1.76% | £0.14 |
| VinaCapital Vietnam Opportunity Fund Ord | | | 2.71% | £0.04 |
| Henderson High Income Trust | | | 5.52% | £0.02 |
| iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist) | | | 1.06% | €0.03 |
| Somero Enterprises Inc | | | 5.95% | $0.25 |
| Industrivarden AB Class A | | | 1.80% | SEK 5.75 |
| TD Synnex Corp | | | 1.22% | $0.19 |
| Bioventix PLC | | | 8.57% | £0.30 |
| WisdomTree U.S. High Dividend Fund | | | 3.02% | $0.23 |
| AllianceBernstein Global High Income Fund Inc. | | | 6.92% | $0.07 |
| Galaxy Entertainment Group Ltd | | | 3.26% | HK$0.45 |
| Methode Electronics Inc | | | 3.42% | $0.11 |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF | | | 2.55% | €0.05 |
| Science Applications International Corp | | | 1.77% | $0.37 |
| Western Asset Mortgage Capital Corp | | | 0.00% | $3.10 |
| Shoe Carnival Inc | | | 2.99% | $0.08 |
| Volvo AB ADR | | | 2.15% | $1.08 |
| ACRES Commercial Realty Corp | | | 0.00% | $0.20 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | | | 1.15% | $0.04 |
| Fundamenta Real Estate AG | | | 3.16% | CHF 0.50 |
| iShares € Corp Bond Financials UCITS ETF EUR (Dist) | | | 3.05% | €0.61 |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1.42% | $0.08 |
| Boyd Group Services Inc | | | 0.27% | CA$0.05 |
| GlobalData PLC | | | 1.49% | £0.01 |
| Patria Private Equity Trust PLC | | | 2.91% | £0.03 |
| SSP Group PLC | | | 2.26% | £0.28 |
| WisdomTree Floating Rate Treasury Fund | | | 4.10% | $0.05 |
| Children's Place Inc | | | 0.00% | $0.56 |
| Industrivarden AB Class C | | | 1.80% | SEK 5.75 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | | | 1.09% | £0.03 |
| M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc | | | 7.43% | €0.15 |
| UBAM - Global High Yield Solution AD | | | 8.49% | $6.22 |
| Fountaine Pajot SA | | | 2.71% | €1.41 |
| Lovisa Holdings Ltd | | | 1.90% | A$0.18 |
| Tivoli AS | | | 0.88% | DKK 4.12 |
| WAM Leaders Ltd | | | 6.84% | A$0.03 |
| Aferian PLC | | | 0.00% | $0.06 |
| Shires Income | | | 6.74% | £0.03 |
| Thai Oil PCL Shs Foreign Registered | | | 2.92% | THB 1.15 |
| Value and Indexed Property Income Trust PLC | | | 7.31% | £0.03 |
| WAM Capital Ltd | | | 8.61% | A$0.08 |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1.81% | $0.20 |
| X Financial ADR | | | 10.27% | $0.10 |
| Dime Community Bancshares Inc | | | 2.86% | $0.23 |
| First Busey Corp | | | 3.92% | $0.21 |
| iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) | | | 4.28% | £2.34 |
| M&G (Lux) Global Listed Infrastructure Fund EUR A Inc | | | 3.23% | €0.06 |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 4.50% | €0.06 |
| Paragon Care Ltd | | | 0.00% | A$0.01 |
| Alarko Holding AS | | | 2.28% | TRY 0.17 |
| CAP SA | | | 0.00% | CLP 171 |
| Electricity Generating PCL Shs Foreign Registered | | | 5.61% | THB 3.50 |
| PT Bank Danamon Indonesia Tbk Class A | | | 4.35% | IDR 143.22 |
| Ratch Group PCL Shs Foreign Registered | | | 5.26% | THB 1.17 |
| Tipco Asphalt PCL | | | 5.59% | THB 0.30 |
| Tri Chemical Laboratories Inc | | | 1.00% | JP¥11 |
| WAM Research Limited | | | 8.13% | A$0.05 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2.62% | $0.08 |
| WisdomTree U.S. Total Dividend Fund | | | 1.89% | $0.20 |
| Amundi Funds - Strategic Income A USD MTD (D) | | | 0.83% | $0.00 |
| Armanino Foods of Distinction Inc | | | 1.58% | $0.03 |
| Bangkok Dusit Medical Services PCL Shs Foreign Registered | | | 3.50% | THB 0.19 |
| CJ CheilJedang Corp Pfd Registered Shs Non-voting | | | 4.23% | ₩3,550 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.09 |
| Franklin Global Trust | | | 1.24% | £0.02 |
| Immo Helvetic | | | 2.54% | CHF 6.50 |
| Industrial Bank of Korea | | | 4.07% | ₩690 |
| Inzi Controls Co Ltd | | | 2.01% | ₩100 |
| KEPCO Plant Service & Engineering Co Ltd | | | 4.71% | ₩1,790 |
| Korea Aerospace Industries Ltd | | | 0.30% | ₩200 |
| Lotte Chemical Corp | | | 1.25% | ₩10,070 |
| Lotte Corp | | | 3.71% | ₩800 |
| Troy Income & Growth Trust | | | 0.00% | £0.01 |
| abrdn National Municipal Income Fund | | | 5.75% | $0.05 |
| Adentra Inc | | | 1.60% | CA$0.08 |
| Akmerkez Gayrimenkul Yatirim Ort AS | | | 6.81% | TRY 1.08 |
| AllianceBernstein National Municipal Income Fund | | | 4.81% | $0.05 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 0.84% | €0.00 |
| Amundi Funds - Emerging Markets Bond A USD MTD (D) | | | 0.75% | $0.00 |
| Amundi Funds - US High Yield Bond A USD MTD (D) | | | 0.59% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Artner Co Ltd | | | 4.11% | JP¥11 |
| CJ Corp | | | 1.42% | ₩1,261 |
| Clime Capital Ltd | | | 7.71% | A$0.01 |
| Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.09 |
| Doosan Bobcat Inc | | | 2.99% | ₩500 |
| Doosan Corp | | | 0.21% | ₩1,584 |
| Doosan Corp Pfd Shs Non-Voting | | | 0.40% | ₩1,645 |
| Electricity Generating PCL | | | 5.28% | THB 3.50 |
| Finsbury Food Group PLC | | | 0.00% | £0.01 |
| HD Hyundai | | | 1.99% | ₩3,700 |
| Henderson Euro Trust | | | 0.00% | £0.08 |
| Hyundai G.F Holdings Co Ltd | | | 1.97% | ₩331 |
| Kangwon Land Inc | | | 6.16% | ₩900 |
| Kolon Corp | | | 1.08% | ₩500 |
| KT Corp | | | 4.50% | ₩1,100 |
| Lotte Chilsung Beverage Co Ltd Pfd Shs Non-Voting | | | 3.93% | ₩2,705 |
| Magazine Luiza SA | | | 2.86% | R$0.11 |
| Maruchiyo Yamaokaya Corp | | | 0.13% | JP¥4 |
| Military Commercial Joint Stock Bank | | | 1.06% | ₫225 |
| Morozoff Ltd | | | 1.07% | JP¥8 |
| OceanaGold Corp DR | | | 0.00% | A$0.01 |
| OSG Corp Co Ltd | | | 4.85% | JP¥30 |
| Perpetual Equity Investment Company Ltd | | | 6.40% | A$0.03 |
| S-Oil Corp | | | 2.64% | ₩150 |
| Sahamitr Pressure Container PCL | | | 7.36% | THB 0.33 |
| SK Discovery Co Ltd Pfd Shs Non-Voting | | | 5.21% | ₩650 |
| Superlon Holdings Bhd | | | 2.90% | MYR 0.01 |
| Tipco Asphalt PCL Shs Foreign Registered | | | 12.66% | THB 0.30 |
| UAC Global PCL | | | 18.66% | THB 0.06 |
| Veem Ltd | | | 1.92% | A$0.00 |
| WAM Active Limited | | | 6.31% | A$0.03 |
| WebCash Corp | | | 1.03% | ₩75 |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2.44% | $0.06 |
| AEON Fantasy Co Ltd | | | 0.55% | JP¥25 |
| AEON Mall Co Ltd | | | 1.81% | JP¥19 |
| Alkim Alkali Kimya AS | | | 0.00% | TRY 0.19 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 0.85% | €0.00 |
| Amundi Funds - Emerging Markets Bond C USD MTD (D) | | | 0.76% | $0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 0.90% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 0.78% | $0.01 |
| Amundi Funds - Optimal Yield A USD Hgd MTD (D) | | | 0.72% | $0.00 |
| Amundi Funds - Optimal Yield R2 USD Hgd MTD (D) | | | 0.00% | $0.00 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D) | | | 1.00% | $0.01 |
| Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D) | | | 1.00% | $0.01 |
| Amundi Funds - Strategic Income C USD MTD (D) | | | 0.82% | $0.00 |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 0.00% | €0.00 |
| Amundi Funds - US Bond C USD MTD (D) | | | 0.72% | $0.00 |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 1.14% | €0.00 |
| Amundi Funds - US High Yield Bond C USD MTD (D) | | | 0.59% | $0.00 |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 0.91% | $0.00 |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 0.90% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0.15% | €0.00 |
| Amundi Weltportfolio | | | 0.00% | €0.69 |
| Anhui Jinhe Industrial Co Ltd Class A | | | 3.12% | CN¥0.36 |
| Bangchak Corp PCL Units Non-Voting Depository Receipt | | | 2.65% | THB 0.50 |
| Bangkok Dusit Medical Services PCL | | | 3.55% | THB 0.19 |
| Banpu Power PCL | | | 4.17% | THB 0.30 |
| Berjaya Food Bhd | | | 0.00% | MYR 0.00 |
| Besterra Co Ltd | | | 2.45% | JP¥10 |
| BGFecomaterials Co Ltd | | | 1.30% | ₩65 |
| Busan Industrial Co Ltd | | | 0.33% | ₩250 |
| Cas Co Ltd | | | 0.99% | ₩20 |
| Cedar Woods Properties Ltd | | | 4.95% | A$0.18 |
| Cherrybro Co Ltd | | | 0.00% | ₩43 |
| CJ CheilJedang Corp | | | 0.67% | ₩3,500 |
| CJ Corp Pfd Shs Non-Voting | | | 3.21% | ₩1,304 |
| CJ Freshway Corp | | | 1.33% | ₩200 |
| Comanche International PCL | | | 0.00% | THB 0.10 |
| Crown Confectionery Co Ltd | | | 3.21% | ₩250 |
| Crown Confectionery Co Ltd Pfd Registered Shs | | | 3.01% | ₩252 |
| CROWNHAITAI Holdings Co Ltd | | | 1.87% | ₩100 |
| CROWNHAITAI Holdings Co Ltd | | | 1.62% | ₩105 |
| Dae Dong Steel Co Ltd | | | 0.88% | ₩50 |
| Daechang Forging Co Ltd | | | 2.52% | ₩69 |
| Daedong Corp | | | 1.06% | ₩50 |
| DAWONSYS Co Ltd | | | 0.00% | ₩46 |
| Dongwoo Farm To Table Co Ltd | | | 0.00% | ₩50 |
| Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0% | | | 0.45% | ₩1,584 |
| Doosan Tesna Inc | | | 0.26% | ₩85 |
| DSR Corp | | | 1.83% | ₩50 |
| Dynamic Holdings Ltd | | | 0.08% | HK$0.03 |
| EV Advanced Material Co Ltd | | | 0.00% | ₩26 |
| Firetrade Engineering PCL | | | 10.05% | THB 0.10 |
| Foran Energy Group Co Ltd Class A | | | 3.20% | CN¥0.19 |
| FORMETAL Co Ltd | | | 1.20% | ₩60 |
| Fujian Kuncai Material Technology Co Ltd Class A | | | 0.00% | CN¥0.09 |
| Fujian Sunner Development Co Ltd Class A | | | 2.75% | CN¥1.00 |
| Future Generation Investment Company Limited | | | 5.26% | A$0.02 |
| Gabelli Merchant Partners PLC | | | 1.40% | $0.12 |
| Hana Micron Inc | | | 0.21% | ₩41 |
| Handok Inc | | | 1.79% | ₩450 |
| Hanjin Logistics Corp | | | 2.94% | ₩480 |
| HC BoKwang Industry Co Ltd | | | 5.11% | ₩50 |
| Hdclabs Co Ltd | | | 5.31% | ₩350 |
| Hojeon Ltd | | | 4.79% | ₩250 |
| Hunesion Co Ltd | | | 1.08% | ₩25 |
| Hyundai Everdigm Corp | | | 0.76% | ₩110 |
| Hyundai Livart Furniture Co Ltd | | | 1.85% | ₩290 |
| Imura & Co Ltd | | | 3.18% | JP¥14 |
| INFAC Corp | | | 1.96% | ₩130 |
| Innocean Worldwide Inc | | | 5.79% | ₩750 |
| Intops Co Ltd | | | 0.99% | ₩150 |
| Intouch Holdings PCL Units Non-voting Depository Receipt | | | 7.98% | THB 1.17 |
| Jejuair Co Ltd | | | 0.00% | ₩490 |
| Jindo Co Ltd | | | 1.46% | ₩150 |
| Just Planning Inc | | | 2.11% | JP¥7 |
| JW Holdings Corp | | | 2.90% | ₩74 |
| JW Life Science Corp | | | 3.97% | ₩500 |
| JW Pharmaceutical | | | 1.49% | ₩283 |
| JW Pharmaceutical Pfd Shs Non-Voting | | | 0.85% | ₩292 |
| JW Pharmaceutical Pfd Shs Non-Voting | | | 1.85% | ₩314 |
| JW Shinyak Corp | | | 0.00% | ₩47 |
| KCC Engineering & Construction Co Ltd | | | 3.04% | ₩130 |
| KEC Holdings Co Ltd | | | 3.06% | ₩15 |
| Keeps Biopharma Inc | | | 0.00% | ₩33 |
| KG Chemical Corp | | | 2.31% | ₩70 |
| Kginicis Co Ltd | | | 4.40% | ₩300 |
| KGMobilians Co Ltd | | | 4.04% | ₩200 |
| KIS Wire Ltd | | | 1.67% | ₩192 |
| Kohsai Co Ltd | | | 2.36% | JP¥10 |
| Kolon Corp Pfd Shs Non-Voting | | | 2.26% | ₩550 |
| Kose R.E. Co Ltd | | | 3.60% | JP¥33 |
| KPF | | | 2.48% | ₩160 |
| KT Skylife Co Ltd | | | 6.72% | ₩350 |
| ktis Corp | | | 4.75% | ₩80 |
| KX Innovation Co Ltd | | | 5.14% | ₩30 |
| Kyungdong Invest Co Ltd | | | 1.41% | ₩500 |
| LH Shopping Centers Leasehold Real Estate Investment Trust | | | 19.85% | THB 0.14 |
| LK Samyang Co Ltd | | | 0.00% | ₩28 |
| LMS Co Ltd | | | 3.81% | ₩150 |
| Lotte Chilsung Beverage Co Ltd | | | 2.44% | ₩2,700 |
| Lotte Corp PRF PERPETUAL KRW 200 | | | 4.07% | ₩851 |
| Lotte Himart | | | 3.35% | ₩1,700 |
| Lotte Wellfood Co Ltd | | | 2.55% | ₩1,300 |
| LS Marine Solution Co Ltd | | | 0.55% | ₩26 |
| Lutronic Corp Pfd Registered Shs Series -3- | | | 0.00% | ₩151 |
| Maeil Dairies Co Ltd | | | 3.10% | ₩700 |
| Maeil Holdings Co Ltd | | | 2.23% | ₩120 |
| Maruzen CHI Holdings Co Ltd | | | 0.88% | JP¥2 |
| Miraial Co Ltd | | | 3.89% | JP¥20 |
| Misawa & Co Ltd | | | 1.27% | JP¥5 |
| Mold-Tek Technologies Ltd | | | 0.69% | ₹0.80 |
| MS AUTOTECH Co Ltd | | | 0.00% | ₩50 |
| MSC Co Ltd | | | 1.66% | ₩60 |
| Muhak Co Ltd | | | 5.63% | ₩350 |
| N.D. Rubber PCL | | | 0.00% | THB 0.03 |
| Namyang Dairy Products Co Ltd | | | 0.20% | ₩100 |
| Namyang Dairy Products Co Ltd Pfd Registered Shs Non-Voting | | | 0.31% | ₩104 |
| Nanjing Iron & Steel Co Ltd Class A | | | 3.64% | CN¥0.30 |
| NeoJapan Inc | | | 2.95% | JP¥6 |
| NewFlex Technology Co Ltd | | | 0.00% | ₩60 |
| Nokwon Commercials & Industries Inc | | | 0.00% | ₩216 |
| NuriFlex Co Ltd | | | 0.00% | ₩50 |
| Oka Corp Bhd | | | 11.69% | MYR 0.02 |
| OM2 Network Co Ltd | | | 2.12% | JP¥24 |
| Opticis Co Ltd | | | 2.29% | ₩70 |
| Oricom Inc | | | 4.54% | ₩220 |
| Oxford Technology VCT 4 | | | 0.00% | £0.03 |
| PHA Co Ltd | | | 0.00% | ₩160 |
| Pigeon Corp | | | 4.61% | JP¥34 |
| Pioneer Credit Ltd | | | 0.00% | A$0.04 |
| Pole To Win Holdings Inc | | | 5.33% | JP¥11 |
| PT Wijaya Karya Beton Tbk | | | 0.77% | IDR 17.50 |
| PTT Global Chemical PCL Units Non-Voting Depository Receipts | | | 1.93% | THB 2.50 |
| Qualitech PCL | | | 0.00% | THB 0.25 |
| Rangdong Light Source & Vacuum Flask JSC | | | 5.42% | ₫1,917 |
| Ratch Group PCL | | | 5.08% | THB 1.16 |
| Ratchthani Leasing PCL | | | 3.78% | THB 0.16 |
| Ryoyo Ryosan Holdings Inc | | | 1.86% | JP¥30 |
| S-Oil Corp | | | 0.09% | ₩175 |
| Sambo Motors Co Ltd | | | 0.70% | ₩70 |
| Samji Electronics Co Ltd | | | 2.05% | ₩140 |
| Samsung Climate Control Co Ltd | | | 0.57% | ₩80 |
| Sangsin Energy Display Precision Co Ltd | | | 0.60% | ₩70 |
| Scientex Packaging (Ayer Keroh) Bhd | | | 3.36% | MYR 0.01 |
| Sealand Securities Co Ltd Class A | | | 1.00% | CN¥0.02 |
| Selic Corp PCL | | | 1.46% | THB 0.00 |
| Seojin System Co Ltd | | | 0.00% | ₩100 |
| Seoul Semiconductor Co Ltd | | | 0.00% | ₩284 |
| Seoyon Co Ltd | | | 2.05% | ₩50 |
| Shandong Huifa Foodstuff Co Ltd Class A | | | 0.00% | CN¥0.09 |
| Shandong Sunway Chemical Group Co Ltd Class A | | | 4.52% | CN¥0.10 |
| Shanghai Haohai Biological Technology Co Ltd Shs -H- Unitary 144A/Reg S | | | 4.09% | HK$0.42 |
| Shanghai Pudong Construction Co Ltd Class A | | | 2.26% | CN¥0.15 |
| Shenzhen FRD Science & Techonology Co Ltd Class A | | | 0.11% | CN¥0.04 |
| Shenzhen H&T Intelligent Control Co Ltd Class A | | | 0.28% | CN¥0.04 |
| Shenzhen Kstar Science And Technology Co Ltd Class A | | | 0.41% | CN¥0.20 |
| Shenzhen Sunlord Electronics Co Ltd Class A | | | 1.52% | CN¥0.20 |
| Shin Hwa Dynamics Co Ltd | | | 0.55% | ₩100 |
| Siam City Cement PCL Units Non-Voting Depository Receipt | | | 7.48% | THB 4.00 |
| Siam Wellness Group PCL | | | 2.67% | THB 0.07 |
| Sime Darby Property Bhd | | | 1.99% | MYR 0.01 |
| SK Discovery Co Ltd | | | 3.52% | ₩600 |
| SK Securities Co Ltd | | | 0.08% | ₩10 |
| SK Securities Co Ltd Pfd Registered Shs Non-Voting | | | 0.17% | ₩15 |
| Snc Former PCL | | | 0.00% | THB 0.50 |
| Ssangyong C&E | | | 0.00% | ₩100 |
| Subaru Enterprise Co Ltd | | | 2.34% | JP¥28 |
| Sunday Co Ltd | | | 0.39% | JP¥10 |
| Sung Kwang Bend Co Ltd | | | 0.58% | ₩100 |
| Syn Mun Kong Insurance PCL | | | 0.00% | THB 2.03 |
| Syswork Co Ltd | | | 0.00% | ₩10 |
| Tae Kyung Chemical Co Ltd | | | 2.25% | ₩150 |
| Tae Kyung Industrial Co Ltd | | | 5.09% | ₩220 |
| TBC | | | 1.73% | ₩10 |
| Thai Oil PCL | | | 2.91% | THB 1.14 |
| Tonymoly Co Ltd | | | 1.29% | ₩93 |
| Toptec Co Ltd | | | 3.16% | ₩150 |
| Union Materials Corp | | | 0.00% | ₩35 |
| Uniquest Corp | | | 3.03% | ₩120 |
| WAM Microcap Limited | | | 6.39% | A$0.02 |
| Winhitech Co Ltd | | | 1.29% | ₩120 |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5.39% | $0.26 |
| WisdomTree Emerging Markets Local Debt Fund | | | 3.87% | $0.02 |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6.03% | $0.11 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 4.11% | $0.12 |
| WisdomTree U.S. Al Enhanced Value Fund | | | 1.52% | $0.19 |
| WisdomTree U.S. Corporate Bond Fund | | | 4.79% | $0.13 |
| WisdomTree U.S. MidCap Dividend Fund | | | 2.26% | $0.06 |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 4.43% | $0.11 |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 4.43% | $0.14 |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | | | 4.35% | $0.11 |
| Wonik Pne Co Ltd | | | 0.00% | ₩73 |
| Yamato International Inc | | | 2.31% | JP¥6 |
| Young Hwa Tech Co Ltd | | | 1.17% | ₩25 |
| YUKE'S Co Ltd | | | 2.56% | JP¥10 |