| Hercules Capital Inc | | | 10.62% | $0.31 |
| Caterpillar Inc | | | 1.20% | $0.86 |
| Office Properties Income Trust | | | 20.00% | $0.43 |
| Energy Transfer LP | | | 7.92% | $0.31 |
| Viper Energy Inc - Class A | | | 6.24% | $0.60 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8.30% | $0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.73% | $0.07 |
| HSBC EURO STOXX 50 UCITS ETF | | | 2.61% | €0.92 |
| WestRock Co | | | 1.10% | $0.43 |
| Calamos Dynamic Convertible and Income Fund | | | 10.61% | $0.17 |
| Kumba Iron Ore Ltd | | | 11.41% | ZAR 14.51 |
| NiSource Inc | | | 2.55% | $0.20 |
| Calamos Strategic Total Return Fund | | | 6.33% | $0.08 |
| Calamos Convertible Opportunities and Income Fund | | | 10.21% | $0.10 |
| Invesco Bond Income Plus Limited | | | 6.94% | £0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.82% | €0.05 |
| Samsung Electronics Co Ltd | | | 1.62% | ₩354 |
| Calamos Convertible & High Income Fund | | | 10.43% | $0.10 |
| Virtus Total Return Fund Inc. | | | 9.19% | $0.11 |
| Bird Construction Inc | | | 2.73% | CA$0.03 |
| Mesabi Trust | | | 4.41% | $0.22 |
| ZTE Corp Class H | | | 1.86% | CN¥0.33 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.62% | €0.04 |
| Calamos Global Total Return Fund | | | 7.80% | $0.10 |
| Calamos Global Dynamic Income Fund | | | 7.72% | $0.07 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg | | | 5.65% | €0.04 |
| AudioCodes Ltd | | | 4.10% | $0.20 |
| Eaton Vance Limited Duration Income Fund | | | 8.66% | $0.07 |
| German American Bancorp Inc | | | 2.99% | $0.15 |
| Peoples Bancorp Inc (Marietta OH) | | | 5.47% | $0.28 |
| Webster Financial Corp | | | 2.72% | $0.33 |
| American Coastal Insurance Corp | | | 4.23% | $0.06 |
| Mueller Water Products Inc Class A shares | | | 1.04% | $0.05 |
| iFAST Corp Ltd Shs Reg S | | | 0.85% | SGD 0.01 |
| BCB Bancorp Inc | | | 7.67% | $0.14 |
| Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C- | | | 9.94% | $0.41 |
| Sculptor Capital Management Inc Class A | | | 0.00% | $0.20 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.14% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6.69% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10.60% | ZAR 1.74 |
| Meridian Bioscience Inc | | | 0.00% | $0.13 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.78% | HK$0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 7.96% | $0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.66% | $0.07 |
| Eaton Vance Senior Income Trust | | | 8.48% | $0.03 |
| Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh | | | 8.25% | R$0.48 |
| Virtus Global Multi-Sector Income Fund | | | 12.02% | $0.13 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7.22% | ZAR 1.32 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6.27% | $0.06 |
| China Datang Corp Renewable Power Co Ltd Class H | | | 3.64% | HK$0.02 |
| China Datang Corp Renewable Power Co Ltd Class H | | | 3.64% | HK$0.02 |
| KSH Holdings Ltd | | | 4.05% | SGD 0.01 |
| Samsung Electronics Co Ltd Vz | | | 2.08% | ₩354 |
| Allianz Global Investors Fund - Allianz AI Income AM (USD) | | | 5.40% | $0.04 |
| Cedar Realty Trust Inc | | | 0.00% | $0.33 |
| Global Industrial Co | | | 2.98% | $0.11 |
| Qinhuangdao Port Co Ltd Class H | | | 3.32% | HK$0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 6.64% | CA$0.62 |
| Global Cord Blood Corp Shs Stock Settlement | | | 0.00% | $0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.68% | HK$0.07 |
| Cedar Realty Trust Inc 7.25 % Cum Red Pfd Registered Shs Series -B- Called for red.on 16.08.17 at US | | | 10.10% | $0.45 |
| Columbus McKinnon Corp | | | 1.83% | $0.05 |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H | | | 4.87% | HK$0.46 |
| United Fire Group Inc | | | 2.06% | $3.00 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 5.30% | €0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5.59% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 6.71% | CA$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 3.90% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 2.88% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.70% | $0.04 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5.32% | €0.00 |
| Elbstein AG | | | 0.00% | €0.04 |
| The Hour Glass Ltd | | | 3.81% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD) | | | 6.71% | $0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 6.69% | A$0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6.65% | NZ$0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 5.07% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 3.96% | $0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3.76% | €0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3.63% | $0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.21% | £0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 3.98% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3.46% | A$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 2.90% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3.69% | £0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5.73% | €0.49 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 4.60% | $0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.81% | $0.05 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 3.84% | €0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 4.61% | €0.02 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 6.14% | £0.03 |
| AmeriServ Financial Inc | | | 4.00% | $0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Cortina Holdings Ltd | | | 0.59% | SGD 0.05 |
| Eaton Vance Municipal Income Trust | | | 5.56% | $0.05 |
| IGB Real Estate Investment Trust | | | 4.03% | MYR 0.02 |
| InnSuites Hospitality Trust | | | 1.18% | $0.01 |
| Kentucky First Federal Bancorp | | | 0.00% | $0.10 |
| Salungano Group Ltd | | | 0.00% | ZAR 0.08 |
| Sisecam Resources LP | | | 0.00% | $0.57 |
| Transmissora Alianca de Energia Eletrica SA | | | 8.17% | R$0.16 |
| Transmissora Alianca de Energia Eletrica SA | | | 8.22% | R$0.16 |
| Aleatica SAB de CV | | | 0.00% | MX$0.45 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2.66% | €0.01 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.83% | $0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.79% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.38% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.25% | $0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 4.95% | NZ$0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 4.33% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM | | | 4.03% | €0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD) | | | 4.26% | A$0.05 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD) | | | 4.40% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP) | | | 4.92% | £0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD) | | | 5.16% | NZ$0.05 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD) | | | 3.61% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD) | | | 4.43% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD) | | | 5.11% | $0.04 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD) | | | 5.81% | A$0.06 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD) | | | 5.13% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD) | | | 5.93% | HK$0.05 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3.55% | HK$0.04 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3.52% | $0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5.73% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5.71% | $0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 5.16% | A$0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 4.08% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.23% | $0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.26% | HK$0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6.23% | CA$0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 6.73% | £0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4.64% | CN¥0.08 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 7.45% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 5.67% | $4.75 |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 5.84% | $0.05 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3.19% | €0.03 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5.01% | $0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5.52% | A$0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 6.02% | £0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6.31% | NZ$0.07 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4.07% | CN¥0.08 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4.64% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.22% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.25% | $0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.65% | A$0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.18% | CA$0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.30% | €0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.75% | £0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2.68% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4.39% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6.15% | $0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3.27% | A$0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4.18% | $0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.14% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4.44% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 5.98% | $0.03 |
| Allianz Global Investors Fund - Allianz Global High Yield AMg | | | 0.00% | $0.05 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.72% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.70% | $0.02 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.72% | HK$0.02 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.73% | $0.02 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.22% | A$0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.56% | CN¥0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.12% | NZ$0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.59% | $6.60 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7.17% | A$0.70 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.15% | £0.50 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5.51% | CN¥0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6.17% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.56% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.54% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.16% | A$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1.22% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.83% | HK$0.05 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.19% | A$0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 4.72% | CA$0.05 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.29% | £0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4.23% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.74% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 6.11% | A$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 4.10% | CN¥0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 5.04% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 6.99% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 6.66% | $3.75 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.37% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.61% | $0.02 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.94% | $0.01 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.52% | €0.00 |
| Berger Paints India Ltd | | | 0.72% | ₹1.50 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.77% | $0.03 |
| BTS Group Holdings PLC Units Non-Voting Depository Receipt | | | 0.00% | THB 0.16 |
| CH Biotech R&D Co Ltd | | | 3.63% | NT$1.67 |
| Chofu Seisakusho Co Ltd | | | 2.42% | JP¥16 |
| CITIC Heavy Industries Co Ltd Class A | | | 0.53% | CN¥0.01 |
| Cochin Shipyard Ltd | | | 0.67% | ₹6.00 |
| Deccan Cements Ltd | | | 0.06% | ₹3.00 |
| Dhanuka Agritech Ltd | | | 0.13% | ₹3.50 |
| Eaton Vance California Municipal Income Trust | | | 5.94% | $0.04 |
| Esab India Ltd | | | 1.81% | ₹1.00 |
| Flytech Technology Co Ltd | | | 5.53% | NT$4.50 |
| Formosa Oilseed Processing Co Ltd | | | 0.46% | NT$1.07 |
| Foxsemicon Integrated Technology Inc | | | 4.39% | NT$6.00 |
| Global Digital Creations Holdings Ltd | | | 0.00% | HK$0.08 |
| Gseven Co Ltd | | | 4.30% | NT$0.54 |
| Guizhou Panjiang Refined Coal Co Ltd Class A | | | 0.74% | CN¥0.35 |
| Hawkins Cookers Ltd | | | 1.51% | ₹70.00 |
| HSBC FTSE 250 UCITS ETF | | | 3.31% | £0.18 |
| Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs | | | 4.79% | ZAR 4.24 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 3.70% | HK$0.04 |
| Kaori Heat Treatment Co Ltd | | | 0.94% | NT$1.00 |
| Kitex Garments Ltd | | | 0.28% | ₹0.25 |
| KMC (Kuei Meng) International Inc | | | 4.75% | NT$4.50 |
| Kusuri No Aoki Holdings | | | 0.43% | JP¥3 |
| Lihtai Construction & Development Co Ltd | | | 6.07% | NT$1.20 |
| Lilama 10 JSC | | | 7.08% | ₫1,000 |
| Man Zai Industries Co Ltd | | | 4.37% | NT$0.29 |
| Medicskin Holdings Ltd | | | 0.00% | HK$0.00 |
| MultiMetaVerse Holdings Ltd - Class A | | | 0.00% | $0.04 |
| Mysore Petro Chemicals Ltd | | | 1.75% | ₹2.00 |
| NRB Bearings Ltd | | | 3.09% | ₹1.20 |
| Oceania Healthcare Ltd | | | 0.00% | NZ$0.03 |
| ONO Sokki Co Ltd | | | 3.39% | JP¥5 |
| Pasona Group Inc | | | 3.71% | JP¥13 |
| Petro Viet Nam Low Pressure GAS Distribution JSC | | | 6.10% | ₫2,727 |
| Qingdao Doublestar Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Quinsam Capital Corp | | | 0.00% | CA$0.00 |
| RiTdisplay Corp | | | 0.28% | NT$0.48 |
| Sam Hwa Crown and Closure Co Ltd | | | 3.43% | ₩500 |
| Sammaan Capital Ltd | | | 1.05% | ₹8.92 |
| Samvardhana Motherson International Ltd | | | 1.08% | ₹1.00 |
| Shanghai Chinafortune Co Ltd Class A | | | 1.31% | CN¥0.22 |
| Topview Optronics Corp | | | 5.93% | NT$2.00 |
| TPI Triunfo Participacoes e Investimentos SA | | | 5.76% | R$0.78 |
| Trace SOP EOOD | | | 10.12% | BGN 0.06 |
| Trusco Nakayama Corp | | | 2.40% | JP¥19 |
| TVS Electronics Ltd | | | 0.24% | ₹1.50 |
| Ultrapar Participacoes SA | | | 3.46% | R$0.07 |
| United Malacca Bhd | | | 2.12% | MYR 0.06 |
| Westports Holdings Bhd | | | 3.75% | MYR 0.05 |
| Wholetech System Hitech Ltd | | | 3.98% | NT$2.45 |
| XPlus SA | | | 3.16% | PLN 0.03 |
| Yuen Chang Stainless Steel Co Ltd | | | 5.98% | NT$1.51 |
| Zensar Technologies Ltd | | | 1.69% | ₹1.40 |
| Zhuhai Zhumian Group Co Ltd Class A | | | 0.00% | CN¥0.30 |