| Danaher Corp | | | 0.60% | $0.18 |
| Samsung SDI Co Ltd GDR | | | 0.30% | $0.20 |
| Sysco Corp | | | 2.91% | $0.45 |
| Samsung Electronics Co Ltd GDR | | | 1.93% | $7.27 |
| The GEO Group Inc | | | 0.00% | $0.48 |
| Samsung Electronics Co Ltd DR | | | 1.51% | $7.25 |
| Adecco Group AG | | | 4.55% | CHF 2.50 |
| Proximus SA | | | 2.62% | €1.00 |
| Humana Inc | | | 1.21% | $0.63 |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 4.10% | $0.17 |
| Sekisui House Ltd | | | 4.33% | JP¥41 |
| Toll Brothers Inc | | | 0.74% | $0.11 |
| Amdocs Ltd | | | 2.50% | $0.33 |
| Chemring Group PLC | | | 1.37% | £0.02 |
| Patterson Companies Inc | | | 3.32% | $0.26 |
| EDP Renovaveis SA | | | 0.66% | €0.08 |
| TPG RE Finance Trust Inc | | | 11.01% | $0.43 |
| City Office REIT Inc | | | 5.80% | $0.15 |
| Glanbia PLC | | | 2.85% | €0.16 |
| Stella-Jones Inc | | | 1.58% | CA$0.15 |
| MV Oil Trust | | | 18.47% | $0.21 |
| NEOS Nasdaq-100 Hedged Equity Income ETF | | | 8.13% | $0.17 |
| Henderson High Income Trust | | | 5.95% | £0.02 |
| WisdomTree U.S. High Dividend Fund | | | 3.24% | $0.15 |
| Galaxy Entertainment Group Ltd | | | 3.52% | HK$0.45 |
| Independence Realty Trust Inc | | | 4.50% | $0.18 |
| Ptt PCL Shs-Foreign registerd | | | 7.21% | THB 1.10 |
| Kia Corp | | | 5.61% | ₩1,150 |
| KONE Oyj ADR | | | 2.91% | $0.95 |
| Science Applications International Corp | | | 1.63% | $0.37 |
| Fundamenta Real Estate AG | | | 3.52% | CHF 0.50 |
| Patria Private Equity Trust PLC | | | 2.82% | £0.03 |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1.29% | $0.09 |
| JPMorgan Global Emerging Markets Income Trust | | | 3.35% | £0.01 |
| Thai Union Group PCL Units Non-Voting Depository Receipts | | | 5.37% | THB 0.22 |
| BNY Mellon High Yield Strategies Fund | | | 8.17% | $0.02 |
| Norske Skog ASA | | | 0.00% | NOK 3.25 |
| UBAM - Global High Yield Solution AD | | | 8.69% | $9.07 |
| WisdomTree Floating Rate Treasury Fund | | | 5.17% | $0.01 |
| City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A- | | | 6.63% | $0.41 |
| CIMB Thai Bank PLC | | | 23.80% | THB 0.01 |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6.36% | $0.88 |
| KCE Electronics PCL shs Foreign registered | | | 5.49% | THB 0.40 |
| Shires Income | | | 5.15% | £0.03 |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1.73% | $0.17 |
| Advanced Info Service PCL Units Non-Voting Depository Receipt | | | 4.74% | THB 3.56 |
| China Container Terminal Corp | | | 3.99% | NT$0.17 |
| First Bancorp | | | 1.89% | $0.18 |
| Parke Bancorp Inc | | | 3.33% | $0.16 |
| PT Bank Danamon Indonesia Tbk Registered Shs Series -A- | | | 4.65% | IDR 187.55 |
| SF Holding Co Ltd Class A | | | 2.20% | CN¥0.27 |
| Value and Indexed Property Income Trust PLC | | | 7.00% | £0.03 |
| WisdomTree U.S. Total Dividend Fund | | | 1.70% | $0.19 |
| Advanced Information Technology PCL shs Foreign Registered | | | 13.32% | THB 0.06 |
| Armanino Foods of Distinction Inc | | | 1.64% | $0.03 |
| Bangkok Dusit Medical Services PCL Shs Foreign Registered | | | 4.00% | THB 0.30 |
| CJ CheilJedang Corp Pfd Registered Shs Non-voting | | | 4.31% | ₩3,550 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.08 |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6.49% | $1.13 |
| Impax Environmental Markets PLC | | | 1.23% | £0.03 |
| Inzi Controls Co Ltd | | | 2.45% | ₩100 |
| LG Electronics Inc | | | 1.13% | ₩750 |
| Lotte Corp | | | 3.96% | ₩800 |
| Sappe PCL | | | 6.25% | THB 0.83 |
| Tipco Asphalt PCL | | | 6.47% | THB 1.10 |
| TMBThanachart Bank PCL Shs Foreign Registered | | | 7.01% | THB 0.01 |
| Troy Income & Growth Trust | | | 0.00% | £0.01 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2.93% | $0.03 |
| abrdn National Municipal Income Fund | | | 5.85% | $0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Clime Capital Ltd | | | 7.94% | A$0.01 |
| Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.08 |
| DL Holdings Co Ltd Pfd Registered Shs Non-Voting | | | 3.82% | ₩3,043 |
| Doosan Bobcat Inc | | | 2.54% | ₩600 |
| HD Hyundai | | | 1.72% | ₩3,700 |
| HDC Holdings Co Ltd | | | 1.87% | ₩200 |
| Henderson Euro Trust | | | 0.00% | £0.08 |
| HYUNDAI BNG STEEL Co Ltd | | | 0.86% | ₩100 |
| Hyundai Department Store Co Ltd | | | 2.33% | ₩1,303 |
| Industrial Bank of Korea | | | 5.52% | ₩670 |
| IRPC PCL Shs Foreign Registered | | | 0.86% | THB 0.10 |
| KCC Corp | | | 2.21% | ₩5,346 |
| KEPCO Engineering & Construction Co Inc | | | 0.88% | ₩310 |
| Korea Aerospace Industries Ltd | | | 0.49% | ₩400 |
| Krung Thai Bank PCL Units Non-Voting Depository Receipt | | | 6.02% | THB 0.75 |
| LX Semicon Co Ltd | | | 4.15% | ₩830 |
| Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 2.32% | R$1.43 |
| Multibax PCL | | | 0.00% | THB 0.13 |
| Perpetual Equity Investment Company Ltd | | | 6.50% | A$0.03 |
| Ptt PCL | | | 7.15% | THB 1.10 |
| S-Oil Corp | | | 2.64% | ₩100 |
| Samsung Climate Control Co Ltd | | | 0.58% | ₩60 |
| SK Discovery Co Ltd Pfd Shs Non-Voting | | | 4.48% | ₩750 |
| Star Petroleum Refining PCL | | | 6.30% | THB 0.06 |
| Suofeiya Home Collection Co Ltd Class A | | | 7.78% | CN¥0.55 |
| T.A.C. Consumer PCL | | | 8.94% | THB 0.14 |
| Thai Metal Drum Manufacturing PCL | | | 6.41% | THB 0.55 |
| Tipco Asphalt PCL Shs Foreign Registered | | | 6.48% | THB 1.10 |
| Veem Ltd | | | 0.70% | A$0.00 |
| Western Digital Corp BRDR | | | 0.19% | R$2.62 |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2.54% | $0.05 |
| A J Plast PCL | | | 0.00% | THB 0.23 |
| A J Plast PCL Shs Foreign Registered | | | 0.00% | THB 0.21 |
| Advanced Information Technology PCL | | | 11.36% | THB 0.06 |
| After You PCL | | | 6.73% | THB 0.29 |
| Amanah Leasing PCL | | | 1.77% | THB 0.09 |
| Apiam Animal Health Ltd | | | 2.33% | A$0.01 |
| Artner Co Ltd | | | 4.23% | JP¥11 |
| Astro Malaysia Holdings Bhd | | | 0.00% | MYR 0.02 |
| Bangchak Corp PCL | | | 3.08% | THB 0.30 |
| Bangchak Corp PCL Registered Shs Foreign | | | 3.54% | THB 0.30 |
| Bangkok Commercial Asset Management PCL | | | 5.15% | THB 1.05 |
| Bangkok Dec-Con PCL | | | 9.45% | THB 0.10 |
| Bangkok Dusit Medical Services PCL | | | 3.95% | THB 0.30 |
| Bank of America Corp | | | 5.85% | $0.37 |
| Beijing Strong Biotechnologies Inc Class A | | | 5.21% | CN¥0.15 |
| Besterra Co Ltd | | | 2.87% | JP¥10 |
| BGFecomaterials Co Ltd | | | 1.73% | ₩65 |
| Brooks Macdonald Group PLC | | | 4.71% | £0.21 |
| Busan Industrial Co Ltd | | | 0.30% | ₩250 |
| Cas Co Ltd | | | 0.90% | ₩10 |
| Casa Inc | | | 4.48% | JP¥28 |
| Cedar Woods Properties Ltd | | | 4.49% | A$0.13 |
| Cerner Corp BRDR | | | 0.00% | R$0.47 |
| CHOSUN WELDING POHANG Co Ltd | | | 0.49% | ₩1,500 |
| CIMB Thai Bank PLC | | | 10.81% | THB 0.01 |
| CJ CheilJedang Corp | | | 2.60% | ₩3,500 |
| CJ ENM Co Ltd | | | 0.00% | ₩1,400 |
| CMC Materials Inc | | | 0.00% | $0.44 |
| CoAsia Corp | | | 0.00% | ₩58 |
| Commax Co Ltd | | | 0.00% | ₩46 |
| Crown Confectionery Co Ltd | | | 3.12% | ₩250 |
| Crown Confectionery Co Ltd Pfd Registered Shs | | | 2.94% | ₩252 |
| CROWNHAITAI Holdings Co Ltd | | | 1.86% | ₩100 |
| CROWNHAITAI Holdings Co Ltd | | | 1.66% | ₩105 |
| CS HOLDINGS Co Ltd | | | 0.64% | ₩500 |
| Cuckoo Holdings Co Ltd | | | 4.24% | ₩600 |
| Cuckoo Homesys Co Ltd | | | 4.26% | ₩560 |
| DaeChang Steel Co Ltd | | | 6.94% | ₩100 |
| Daesang Corp | | | 4.04% | ₩600 |
| Daesang Corp | | | 5.13% | ₩610 |
| Daesang Holdings Co Ltd | | | 2.88% | ₩200 |
| Daesang Holdings Co Ltd Pfd shs I Non-voting | | | 2.10% | ₩210 |
| DB HiTek Co Ltd | | | 2.07% | ₩350 |
| DB HiTek Co Ltd Pfd Shs Non-voting No.1 | | | 0.00% | ₩400 |
| DL Holdings Co Ltd | | | 2.40% | ₩2,930 |
| Dongbu Corp | | | 3.38% | ₩700 |
| Dongbu Corp Pfd Shs Non-Voting | | | 1.36% | ₩750 |
| Dongjin Semichem Co Ltd | | | 0.47% | ₩90 |
| DSR Corp | | | 1.82% | ₩50 |
| Dynamic Holdings Ltd | | | 0.08% | HK$0.02 |
| e-Credible Co Ltd | | | 9.60% | ₩740 |
| Eildon Capital Group | | | 5.52% | A$0.02 |
| Electricity Generating PCL Units Non-Voting Depository Receipt | | | 4.91% | THB 3.25 |
| EVA Precision Industrial Holdings Ltd | | | 3.46% | HK$0.03 |
| Fine Dnc Co Ltd | | | 0.00% | ₩25 |
| Floyd PCL | | | 8.08% | THB 0.07 |
| Fuji Electric Industry Co Ltd | | | 2.91% | JP¥16 |
| Getabec PCL | | | 7.35% | THB 0.05 |
| Getac Holdings Corp | | | 4.20% | NT$2.80 |
| Global Standard Technology Co Ltd | | | 1.17% | ₩100 |
| Grand Prix International PCL | | | 10.69% | THB 0.08 |
| Haesung DS Co Ltd | | | 1.60% | ₩350 |
| Hana Micron Inc | | | 0.23% | ₩34 |
| Handsome Corp | | | 5.10% | ₩450 |
| Hdclabs Co Ltd | | | 5.51% | ₩350 |
| Hubei Jumpcan Pharmaceutical Co Ltd Class A | | | 8.41% | CN¥1.23 |
| Hwail Pharm Co Ltd | | | 0.00% | ₩42 |
| Hyundai Autoever Corp | | | 1.10% | ₩710 |
| Hyundai Bioland Co Ltd | | | 1.57% | ₩175 |
| HYUNDAI BNG STEEL Co Ltd Pfd Shs Non-Voting | | | 0.00% | ₩150 |
| Hyundai Development Co | | | 3.65% | ₩438 |
| Hyundai Futurenet | | | 3.45% | ₩60 |
| Imura & Co Ltd | | | 3.06% | JP¥15 |
| Innocean Worldwide Inc | | | 11.03% | ₩750 |
| IRPC PCL | | | 0.88% | THB 0.10 |
| ISU Chemical Co Ltd | | | 0.00% | ₩449 |
| iWin Co Ltd | | | 0.00% | ₩78 |
| Jiangsu Flag Chemical Industry Co Ltd Class A | | | 0.78% | CN¥0.09 |
| JMT Network Services PCL | | | 4.90% | THB 0.32 |
| JMT Network Services PCL Shs Foreign Registered | | | 0.74% | THB 0.33 |
| JW Holdings Corp | | | 3.48% | ₩81 |
| JW Life Science Corp | | | 3.68% | ₩500 |
| JW Pharmaceutical | | | 1.91% | ₩292 |
| JW Pharmaceutical Pfd Shs Non-Voting | | | 1.75% | ₩314 |
| JW Pharmaceutical Pfd Shs Non-Voting | | | 0.75% | ₩292 |
| JW Shinyak Corp | | | 0.00% | ₩47 |
| Kangnam Jevisco Co Ltd | | | 2.04% | ₩250 |
| KC Cottrell Co Ltd | | | 0.00% | ₩74 |
| KCC Engineering & Construction Co Ltd | | | 3.33% | ₩150 |
| KCE Electronics PCL | | | 4.71% | THB 0.40 |
| Kginicis Co Ltd | | | 4.86% | ₩330 |
| KGMobilians Co Ltd | | | 4.45% | ₩200 |
| Kin-Ei Corp | | | 0.24% | JP¥10 |
| Kolon Global Corp | | | 4.43% | ₩200 |
| Kolon Global Corp Pfd Shs Non-Voting | | | 2.83% | ₩200 |
| Korea Engineering Consultants Corp | | | 2.11% | ₩100 |
| Korea Petroleum Industries Co | | | 0.85% | ₩75 |
| Kose R.E. Co Ltd | | | 3.38% | JP¥13 |
| KPF | | | 2.80% | ₩160 |
| ktis Corp | | | 4.39% | ₩90 |
| Kukbo Design Co Ltd | | | 2.50% | ₩300 |
| Kyeryong Construction Industrial Co Ltd | | | 2.31% | ₩600 |
| Kyungdong Invest Co Ltd | | | 1.35% | ₩500 |
| Lam Dong Mineral And Building Material JSC | | | 3.36% | ₫250 |
| LaonPeople Inc | | | 0.00% | ₩75 |
| Leeno Industrial Inc | | | 1.03% | ₩240 |
| LG Electronics Inc | | | 2.30% | ₩800 |
| LION CHEMTECH CO.LTD | | | 4.77% | ₩73 |
| LK Samyang Co Ltd | | | 1.87% | ₩24 |
| LMS Co Ltd | | | 3.51% | ₩250 |
| Lotte Corp PRF PERPETUAL KRW 200 | | | 4.13% | ₩851 |
| Lotte Energy Materials Corp | | | 0.77% | ₩50 |
| Lotte Himart | | | 3.84% | ₩1,000 |
| Lotte Innovate | | | 3.29% | ₩712 |
| Lotte Wellfood Co Ltd | | | 2.91% | ₩1,300 |
| M - mart Inc | | | 1.66% | JP¥5 |
| Maeil Dairies Co Ltd | | | 3.59% | ₩800 |
| Maeil Holdings Co Ltd | | | 2.32% | ₩140 |
| MegaStudy Co Ltd | | | 7.10% | ₩450 |
| Michang Oil Ind Co Ltd | | | 2.77% | ₩2,000 |
| Millcon Steel PCL | | | 0.00% | THB 0.02 |
| MK Electron Co Ltd | | | 1.07% | ₩40 |
| Modetour Network Inc | | | 2.21% | ₩120 |
| MS AUTOTECH Co Ltd | | | 3.16% | ₩75 |
| MSC Co Ltd | | | 1.18% | ₩60 |
| Neosem Inc | | | 0.50% | ₩10 |
| Nexen Tire Corp | | | 2.03% | ₩105 |
| NH Nongwoobio Co Ltd | | | 2.68% | ₩200 |
| Ningbo Haitian Precision Machinery Co Ltd Class A | | | 1.77% | CN¥0.05 |
| Nongshim Holdings Co Ltd | | | 2.68% | ₩2,000 |
| NVH Korea Inc | | | 6.48% | ₩47 |
| O S Co Ltd | | | 0.00% | JP¥9,598,771 |
| Openbase Inc | | | 1.01% | ₩15 |
| Osotspa PCL | | | 5.16% | THB 0.65 |
| Paseco Co Ltd | | | 1.52% | ₩175 |
| Plus Tech Innovation PCL | | | 0.00% | THB 0.39 |
| Pole To Win Holdings Inc | | | 4.88% | JP¥12 |
| PonyLink Co Ltd | | | 0.00% | ₩10 |
| Pum-Tech Korea Co Ltd | | | 0.78% | ₩330 |
| Rangdong Light Source & Vacuum Flask JSC | | | 5.38% | ₫1,917 |
| Rich Sport PCL | | | 16.36% | THB 0.05 |
| RS PCL | | | 0.00% | THB 0.05 |
| S-Oil Corp | | | 0.11% | ₩125 |
| SAAM Energy Development PCL | | | 1.32% | THB 0.03 |
| Saha-Union PCL | | | 5.52% | THB 1.50 |
| Sajo Industries Co Ltd | | | 0.41% | ₩150 |
| Sajodaerim Corp | | | 0.78% | ₩150 |
| Sam Wha Capacitor Co Ltd | | | 1.48% | ₩250 |
| Sambo Corrugated Board Co Ltd | | | 3.98% | ₩125 |
| Samil Co Ltd | | | 2.23% | ₩50 |
| Samitivej PLC | | | 0.00% | THB 10.00 |
| Sammakorn PCL | | | 3.45% | THB 0.09 |
| Sammok S-Form Co Ltd | | | 1.00% | ₩100 |
| Seah Holdings Corp | | | 3.34% | ₩2,250 |
| Sejin Heavy Industries Co Ltd | | | 0.88% | ₩13 |
| Seoul Broadcasting System Co Ltd | | | 2.50% | ₩150 |
| Shandong Sinocera Functional Material Co Ltd Class A | | | 0.43% | CN¥0.06 |
| Shandong Xiantan Co Ltd Class A | | | 3.97% | CN¥0.18 |
| Shinwha Intertek Corp | | | 0.00% | ₩50 |
| Singsong Holdings Co Ltd | | | 1.74% | ₩80 |
| Sino-Thai Engineering and Construction PCL | | | 2.31% | THB 0.30 |
| Sinsin Pharmaceutical Co Ltd | | | 1.13% | ₩28 |
| SJM Holdings Co Ltd | | | 6.15% | ₩175 |
| SK Discovery Co Ltd | | | 2.78% | ₩700 |
| SK Gas Co Ltd | | | 3.17% | ₩3,000 |
| SPCG PCL | | | 13.25% | THB 0.72 |
| STC Concrete Product PLC | | | 4.73% | THB 0.10 |
| STP&I PCL | | | 0.00% | THB 0.06 |
| Synnex (Thailand) PCL | | | 5.19% | THB 0.32 |
| T K Corp | | | 1.99% | ₩100 |
| Tanseisha Co Ltd | | | 5.32% | JP¥22 |
| Taokaenoi Food & Marketing PCL | | | 6.78% | THB 0.15 |
| Taokaenoi Food & Marketing PCL Shs Foreign Registered | | | 2.35% | THB 0.15 |
| Thai Enger Holding PCL | | | 0.00% | THB 0.18 |
| Thai Optical Group PCL | | | 6.52% | THB 0.15 |
| The Erawan Group PCL | | | 3.81% | THB 0.04 |
| THN Corp | | | 1.04% | ₩60 |
| TKG Huchems Corp | | | 5.53% | ₩1,000 |
| TMBThanachart Bank PCL | | | 7.14% | THB 0.01 |
| Toptec Co Ltd | | | 3.12% | ₩100 |
| Total Access Communication PCL | | | 0.00% | THB 1.61 |
| Total Access Communication PCL Shs Foreign Registered | | | 0.00% | THB 1.61 |
| Ubcare Co Ltd | | | 0.85% | ₩40 |
| Uniquest Corp | | | 1.48% | ₩180 |
| United Breweries Co Inc | | | 2.18% | CLP 180 |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5.58% | $0.26 |
| WisdomTree Emerging Markets Local Debt Fund | | | 5.24% | $0.14 |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6.16% | $0.10 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 3.96% | $0.09 |
| WisdomTree Mortgage Plus Bond Fund | | | 4.29% | $0.09 |
| WisdomTree U.S. Al Enhanced Value Fund | | | 1.70% | $0.14 |
| WisdomTree U.S. Corporate Bond Fund | | | 4.82% | $0.12 |
| WisdomTree U.S. MidCap Dividend Fund | | | 2.33% | $0.06 |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 4.46% | $0.11 |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 4.45% | $0.13 |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | | | 4.50% | $0.10 |
| Wonlim Corp | | | 2.82% | ₩238 |
| Workpoint Entertainment PCL | | | 2.19% | THB 0.30 |
| Zeus Co Ltd | | | 0.65% | ₩67 |