| 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 |