| Carlyle Secured Lending Inc | | | 12.66% | $0.45 |
| Alstom SA | | | 0.00% | €4.81 |
| OEKOWORLD AG | | | 9.09% | €0.40 |
| FACC AG | | | 0.00% | €0.15 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8.29% | $0.08 |
| Carlyle Credit Income Fund | | | 23.82% | $0.01 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.78% | $0.06 |
| Ecotel Communication AG | | | 2.28% | €0.13 |
| Camden Property Trust | | | 4.22% | $0.80 |
| Assura PLC | | | 7.08% | £0.01 |
| Kilroy Realty Corp | | | 5.11% | $0.49 |
| grundbesitz global RC | | | 2.50% | €1.15 |
| West Fraser Timber Co.Ltd | | | 2.10% | CA$0.20 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.78% | €0.04 |
| KanAm grundinvest Fonds | | | 161.71% | €0.70 |
| Transcontinental Inc - Class A | | | 4.57% | CA$0.22 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.65% | €0.04 |
| Gibson Energy Inc | | | 7.19% | CA$0.33 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg | | | 5.60% | €0.04 |
| Frontera Energy Corp | | | 4.47% | CA$0.21 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.07% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10.55% | ZAR 1.46 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.75% | HK$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD) | | | 6.66% | SGD 0.06 |
| Universal Insurance Holdings Inc | | | 2.08% | $0.16 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 7.93% | $0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.62% | $0.06 |
| E-L Financial Corp Ltd | | | 0.98% | CA$0.01 |
| Aguia Resources Ltd | | | 0.00% | £0.01 |
| ALBIS Leasing AG | | | 2.98% | €0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7.07% | ZAR 1.26 |
| B3 SA - Brasil Bolsa Balcao | | | 2.20% | R$0.03 |
| B3 SA - Brasil Bolsa Balcao | | | 2.20% | R$0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6.33% | $0.07 |
| Choice Hotels International Inc | | | 1.24% | $0.22 |
| Hingham Institution for Savings | | | 0.86% | $0.39 |
| Nucletron Electronic | | | 5.00% | €0.30 |
| Allianz Global Investors Fund - Allianz AI Income AM (USD) | | | 5.34% | $0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 10.01% | ZAR 1.46 |
| PremiumMandat Dynamik C | | | 1.69% | €0.45 |
| Private Equity Holding AG | | | 1.64% | CHF 2.00 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 6.59% | CA$0.56 |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 0.35% | CA$0.28 |
| K Wah International Holdings Ltd | | | 3.17% | HK$0.14 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.64% | HK$0.06 |
| Medalist Diversified REIT Inc | | | 2.00% | $0.18 |
| PT Bayan Resources Tbk | | | 2.15% | IDR 12.71 |
| Allianz FinanzPlan 2045 A | | | 1.64% | €0.46 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 5.31% | €0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5.60% | SGD 0.06 |
| 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-CAD) | | | 6.67% | CA$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 3.87% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD) | | | 2.86% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 4.70% | $0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.74% | $0.04 |
| Banco ABC Brasil SA | | | 9.44% | R$0.54 |
| CDA SA | | | 13.33% | PLN 0.50 |
| CNOOC Ltd ADR | | | 0.00% | $5.12 |
| PremiumMandat Balance C | | | 1.73% | €0.43 |
| Sany Heavy Industry Co Ltd Class A | | | 3.03% | CN¥0.26 |
| Allianz FinanzPlan 2025 A | | | 1.74% | €0.43 |
| Allianz FinanzPlan 2040 C | | | 1.66% | €0.42 |
| Allianz FinanzPlan 2045 C | | | 1.64% | €0.42 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM | | | 3.99% | €0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD) | | | 6.70% | $0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 6.66% | A$0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6.66% | NZ$0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 5.11% | HK$0.06 |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 3.92% | $0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3.53% | $0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.16% | £0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3.26% | JP¥7 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 3.95% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3.41% | A$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 2.87% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3.66% | £0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5.69% | €0.35 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 4.55% | $0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.82% | $0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 3.84% | €0.02 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 6.16% | £0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| antea Einkommen Global | | | 5.27% | €1.50 |
| Cristalerias de Chile SA CRISTALES | | | 0.26% | CLP 50 |
| HDFC Asset Management Co Ltd | | | 1.67% | ₹12.00 |
| Health Italia SpA | | | 0.00% | €2.48 |
| Hoftex Group AG | | | 0.00% | €0.25 |
| Hotelim | | | 2.90% | €0.90 |
| Mirgor SACIFIA Registered Shs -C- 1 Vote | | | 0.19% | ARS 0.17 |
| Shanghai Construction Group Co Ltd Class A | | | 2.13% | CN¥0.14 |
| Shenzhen Heungkong Holding Co Ltd Class A | | | 0.53% | CN¥0.08 |
| Walsin Lihwa Corp | | | 1.67% | NT$1.17 |
| Acter Group Corp Ltd | | | 1.95% | NT$14.92 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2.66% | €0.00 |
| Allianz FinanzPlan 2025 C | | | 1.75% | €0.40 |
| Allianz FinanzPlan 2030 A | | | 1.72% | €0.44 |
| Allianz FinanzPlan 2030 C | | | 1.72% | €0.40 |
| Allianz FinanzPlan 2035 A | | | 1.69% | €0.46 |
| Allianz FinanzPlan 2035 C | | | 1.70% | €0.42 |
| Allianz FinanzPlan 2040 A | | | 1.66% | €0.46 |
| Allianz FinanzPlan 2050 A | | | 1.63% | €0.47 |
| Allianz FinanzPlan 2050 C | | | 1.64% | €0.43 |
| Allianz FinanzPlan 2055 C | | | 0.00% | €0.48 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.73% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.77% | $0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.18% | $0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.31% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 4.87% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 4.26% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD) | | | 4.22% | A$0.05 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD) | | | 4.38% | CA$0.05 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP) | | | 4.90% | £0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD) | | | 5.14% | NZ$0.05 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD) | | | 3.59% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD) | | | 4.42% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD) | | | 5.09% | $0.05 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD) | | | 5.75% | A$0.06 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD) | | | 5.11% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD) | | | 5.92% | HK$0.05 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3.56% | $0.04 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3.59% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5.72% | $0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5.75% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 5.14% | A$0.04 |
| 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 | | | 7.25% | $0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.29% | HK$0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6.24% | CA$0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 6.75% | £0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4.69% | CN¥0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 7.44% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 5.68% | $4.75 |
| Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg | | | 0.00% | $0.04 |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 5.81% | $0.05 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3.18% | €0.03 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5.01% | $0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5.53% | A$0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 6.07% | £0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6.35% | NZ$0.07 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4.13% | CN¥0.07 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4.67% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.22% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.25% | $0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.62% | A$0.03 |
| 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% | €0.01 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.75% | £0.02 |
| 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 | | | 4.37% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6.16% | $0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3.18% | A$0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4.09% | $0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.07% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD) | | | 6.86% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) | | | 4.76% | A$0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) | | | 4.75% | NZ$0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) | | | 5.42% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) | | | 5.38% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4.45% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) | | | 6.04% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 6.00% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD | | | 5.34% | A$0.03 |
| Allianz Global Investors Fund - Allianz Global High Yield AMg | | | 0.00% | $0.05 |
| Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg H2 AUD | | | 0.00% | A$0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.70% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.73% | HK$0.03 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.72% | HK$0.02 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.74% | $0.02 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.13% | A$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.57% | CN¥0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.07% | NZ$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.54% | $6.00 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7.08% | A$0.56 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.10% | £0.50 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5.51% | CN¥0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6.13% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.51% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.53% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.12% | A$0.02 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1.20% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.85% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.16% | A$0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 4.73% | CA$0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.30% | £0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4.24% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.77% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 6.09% | A$0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 4.63% | €0.01 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 4.14% | CN¥0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 5.06% | 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 CM | | | 0.00% | $0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 6.69% | $3.75 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Andhra Petrochemicals Ltd | | | 3.75% | ₹1.50 |
| Anhui Yingliu Electromechanical Co Ltd Class A | | | 0.18% | CN¥0.04 |
| Ardea Real Outcome Bond Complex ETF | | | 2.37% | A$0.17 |
| ARTS Group Co Ltd A | | | 3.03% | CN¥0.30 |
| Atech OEM Inc | | | 3.00% | NT$0.11 |
| Baolingbao Biology Co Ltd (0 % min) Medium Term Notes 2005-15.3.17 Sr Series A Fltg Rt | | | 0.97% | CN¥0.03 |
| Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class B | | | 3.08% | HK$0.06 |
| BSE Ltd | | | 0.24% | ₹2.78 |
| Central Reinsurance Corp | | | 7.74% | NT$0.87 |
| Century Enka Ltd | | | 2.14% | ₹7.00 |
| China Greatwall Technology Group Co Ltd Class A | | | 0.00% | CN¥0.05 |
| China Merchants Energy Shipping Co Ltd Class A | | | 2.44% | CN¥0.05 |
| DHG Pharmaceutical JSC | | | 5.68% | ₫500 |
| Everlight Chemical Industrial Corp | | | 1.60% | NT$0.50 |
| Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C- | | | 4.28% | $0.38 |
| Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - 5.7 | | | 6.47% | $0.25 |
| First Juken Co Ltd | | | 3.86% | JP¥21 |
| Fujian Haixia Environmental Protection Group Co Ltd Class A | | | 0.88% | CN¥0.05 |
| Fujian Ideal Jewellery Industrial Co Ltd | | | 0.00% | CN¥0.01 |
| Giant Network Group Co Ltd Class A | | | 0.83% | CN¥0.17 |
| Global Infotech Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Gloria Material Technology Corp | | | 7.65% | NT$0.45 |
| Grandblue Environment Co Ltd Class A | | | 3.73% | CN¥0.20 |
| grundbesitz global IC | | | 2.25% | €1.35 |
| Hangzhou Silan Microelectronics Co Ltd Class A | | | 0.13% | CN¥0.04 |
| Hubei Fuxing Science And Technique Co Ltd Class A | | | 0.46% | CN¥0.07 |
| Inner Mongolia First Machinery Group Co Ltd Class A | | | 0.78% | CN¥0.03 |
| Jiangling Motors Corp Ltd Class A | | | 3.58% | CN¥0.04 |
| Jiangsu Changbao Steeltube Co Ltd Class A | | | 3.37% | CN¥0.12 |
| Jiangsu Zhongchao Holding Co Ltd Class A | | | 0.63% | CN¥0.01 |
| Jinyuan EP Co Ltd Class A | | | 0.00% | CN¥0.05 |
| K2 Australian Small Cap Fund | | | 0.28% | A$0.10 |
| Kaiser (China) Culture Co Ltd Class A | | | 0.00% | CN¥0.06 |
| KDX Realty Investment Corp | | | 4.82% | JP¥3,430 |
| Ningbo Shenglong Automotive Powertrain System Co Ltd Class A | | | 0.20% | CN¥0.06 |
| Rosseti Tomsk PJSC | | | 3.36% | RUB 0.01 |
| Rosseti Tomsk PJSC PRF PERPETUAL RUB 0.4916 | | | 5.41% | RUB 0.01 |
| Shanghai Chlor-alkali Chemical Co Ltd Class B | | | 4.39% | $0.02 |
| Shanghai Kai Kai Industry Co Ltd | | | 0.33% | CN¥0.05 |
| Shanghai Zijiang Enterprise Group Co Ltd Class A | | | 3.80% | CN¥0.15 |
| Sichuan Guangan AAA PCL Class A | | | 1.19% | CN¥0.08 |
| Tata Steel Long Products Ltd | | | 0.00% | ₹12.50 |
| Transcontinental Inc Shs -B- Conv | | | 4.56% | CA$0.22 |
| Tunghsu Optoelectronic Technology Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Tus Environmental Scienceand Technology Development Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Wowprime Corp | | | 6.77% | NT$3.64 |
| Wuxi Honghui New Materials Technology Co Ltd Class A | | | 3.59% | CN¥0.59 |
| Xiwang Foodstuffs Co Ltd Class A | | | 0.00% | CN¥0.06 |