| Unilever PLC | | | 3,13 % | 0,38 £ |
| Flex LNG Ltd | | | 11,39 % | 0,30 $ |
| Northrop Grumman Corp | | | 1,70 % | 1,45 $ |
| Naturgy Energy Group SA | | | 6,10 % | 0,63 € |
| Barings BDC Inc | | | 10,20 % | 0,19 $ |
| Old Dominion Freight Line Inc | | | 0,47 % | 0,10 $ |
| Equinix Inc | | | 1,75 % | 2,87 $ |
| Unilever PLC ADR | | | 3,29 % | 0,51 $ |
| Easterly Government Properties Inc | | | 8,51 % | 0,26 $ |
| Genco Shipping & Trading Ltd | | | 9,49 % | 0,02 $ |
| Camden Property Trust | | | 3,35 % | 0,13 $ |
| Waste Connections Inc | | | 0,66 % | 0,21 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8,61 % | 0,04 $ |
| MVV Energie AG | | | 3,86 % | 0,95 € |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,81 % | 0,06 $ |
| Gen Digital Inc | | | 1,66 % | 0,13 $ |
| Thomson Reuters Corp | | | 1,34 % | 0,44 $ |
| Dynacor Group Inc | | | 2,48 % | 0,01 CA$ |
| Avery Dennison Corp | | | 1,74 % | 0,62 $ |
| Deutsche Industrie REIT-AG Ordinary Shares | | | 0,00 % | 0,24 € |
| Fortune Brands Innovations Inc | | | 1,25 % | 0,22 $ |
| APA Group | | | 7,80 % | 0,24 AU$ |
| Powell Industries Inc | | | 0,34 % | 0,26 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5,73 % | 0,05 € |
| LBBW Dividenden Strategie Euroland R | | | 3,38 % | 1,20 € |
| Sandfire Resources Ltd | | | 0,00 % | 0,07 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10,69 % | 1,18 ZAR |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg | | | 7,19 % | 0,05 $ |
| PJT Partners Inc Class A | | | 0,61 % | 0,05 $ |
| Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 3,80 % | 0,75 R$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4,61 % | 0,03 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4,56 % | 0,04 € |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,79 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,86 % | 0,06 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 7,98 % | 0,05 $ |
| Tabcorp Holdings Ltd | | | 2,39 % | 0,08 AU$ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7,72 % | 0,94 ZAR |
| Australian United Investment Company Ltd | | | 3,68 % | 0,17 AU$ |
| Mader Group Ltd Ordinary Shares | | | 1,40 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6,80 % | 0,06 SGD |
| Lendlease Group | | | 2,37 % | 0,15 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 9,96 % | 1,38 ZAR |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,81 % | 0,06 HK$ |
| Allianz Global Investors Fund - Allianz US Equity Plus AM | | | 4,98 % | 0,04 $ |
| Employers Holdings Inc | | | 2,25 % | 0,25 $ |
| FIBRA HD Services SC Registered Shs Series -17- | | | 7,90 % | 0,92 MX$ |
| Lendlease Global Commercial REIT | | | 7,03 % | 0,02 SGD |
| Ratos AB Class B | | | 3,91 % | 0,95 SEK |
| RE/MAX Holdings Inc Class A | | | 9,32 % | 0,23 $ |
| AG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A- | | | 9,26 % | 0,52 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6,64 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4,07 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 3,23 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7,44 % | 0,60 CA$ |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 3,66 % | 0,04 $ |
| Automated Bank Services Ltd | | | 3,23 % | 0,29 ₪ |
| Enpro Inc | | | 0,65 % | 0,27 $ |
| Greenhill & Co Inc | | | 2,08 % | 0,05 $ |
| AG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 9,01 % | 0,50 $ |
| AG Mortgage Investment Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C | | | 11,47 % | 0,50 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 5,71 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6,23 % | 0,06 NZ$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5,54 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6,53 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4,84 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4,32 % | 0,05 CN¥ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,50 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4,89 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 SGD | | | 1,99 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 | | | 5,71 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7,63 % | 0,06 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4,15 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3,58 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 3,99 % | 0,04 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3,74 % | 0,04 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5,70 % | 0,52 € |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 4,01 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5,86 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 5,20 % | 0,03 £ |
| Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th | | | 5,66 % | 0,31 $ |
| BlackRock Income and Growth Investment Trust | | | 3,90 % | 0,05 £ |
| Flagstar Financial Inc Non-Cum Perp Pfd Shs Series -A- | | | 7,42 % | 0,40 $ |
| K3 Capital Group PLC | | | 0,00 % | 0,03 £ |
| LBBW Renten Euro Flex Nachhaltig | | | 1,78 % | 0,01 € |
| Mercantile Bank Corp | | | 2,86 % | 0,29 $ |
| PBF Logistics LP | | | 0,00 % | 0,30 $ |
| Ratos AB Class A | | | 3,65 % | 0,95 SEK |
| Samwon Steel Co Ltd | | | 4,38 % | 105 ₩ |
| VermögensManagement Stars of Multi Asset - MeinPlan A EUR DIS | | | 1,92 % | 2,16 € |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 1,71 % | 0,02 € |
| Allianz Emerging Markets SRI Corporate Bond AMg | | | 2,49 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,92 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,94 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6,75 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6,84 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 6,32 % | 0,04 NZ$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 6,48 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 7,53 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 7,50 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 4,98 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 4,96 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 4,00 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 3,87 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6,59 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6,80 % | 0,06 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6,33 % | 0,06 CA$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 4,28 % | 0,05 € |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 5,89 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4,20 % | 0,07 CN¥ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 6,59 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 4,89 % | 4,75 $ |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ | | | 0,91 % | 0,25 € |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ | | | 1,92 % | 0,63 € |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ | | | 2,08 % | 0,88 € |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 6,14 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3,25 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5,27 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2,92 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD) | | | 3,74 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD) | | | 4,16 % | 0,03 CA$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP) | | | 3,82 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD) | | | 3,23 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) | | | 5,19 % | 0,03 NZ$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) | | | 3,28 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4,53 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 5,48 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4,76 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4,94 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5,34 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 5,41 % | 0,04 £ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6,87 % | 0,04 NZ$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 5,10 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,35 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,31 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3,29 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 4,01 % | 0,03 CA$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2,20 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3,66 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 3,27 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4,32 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6,19 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3,11 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4,19 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,48 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 2,64 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) | | | 4,38 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) | | | 4,84 % | 0,02 NZ$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) | | | 5,38 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) | | | 5,35 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) | | | 5,97 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 5,93 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AQ | | | 0,00 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD | | | 4,95 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Global High Yield AMg | | | 0,00 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg | | | 1,94 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 | | | 0,73 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 | | | 1,56 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 AUD | | | 1,59 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg | | | 6,81 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg H2 AUD | | | 0,00 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5,50 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5,41 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 3,20 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Global Sustainability AM | | | 4,07 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD | | | 5,11 % | 0,03 CA$ |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4,29 % | 0,03 € |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4,57 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,66 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,67 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 6,91 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5,73 % | 0,07 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7,15 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7,28 % | 0,05 NZ$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3,17 % | 11 ¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AQ | | | 3,46 % | 0,12 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR) | | | 1,62 % | 0,89 € |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7,72 % | 6,00 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 6,86 % | 0,60 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7,11 % | 0,54 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5,68 % | 0,08 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6,82 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3,23 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3,21 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2,50 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 2,10 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5,69 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6,30 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6,29 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5,25 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5,98 % | 0,04 CA$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4,21 % | 0,03 € |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5,57 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 5,14 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5,95 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 4,93 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 3,89 % | 0,03 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3,71 % | 0,06 CN¥ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4,85 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 5,82 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AQ | | | 0,00 % | 0,09 $ |
| 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 | | | 5,80 % | 3,75 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| BCO Mercantil de Investimentos SA Pfd Shs | | | 8,70 % | 1,40 R$ |
| Bell Financial Group Ltd | | | 6,08 % | 0,07 AU$ |
| Diversified United Investment Ltd | | | 3,02 % | 0,07 AU$ |
| Ideagen PLC | | | 0,00 % | 0,00 £ |
| Jinlei Technology Co Ltd Class A | | | 1,84 % | 0,60 CN¥ |
| Kearny Financial Corp | | | 5,32 % | 0,09 $ |
| Kossan Rubber Industries Bhd | | | 1,75 % | 0,11 MYR |
| Mercantil Financeria SA - Credito Financiamento e Investimento PRF PERPETUAL BRL | | | 9,61 % | 0,49 R$ |
| Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,53 % | 0,13 R$ |
| National Australia Bank Ltd Hybrid Security | | | 5,50 % | 0,69 AU$ |
| National Australia Bank Ltd Hybrid Security | | | 5,25 % | 0,61 AU$ |
| Natural Grocers by Vitamin Cottage Inc | | | 1,10 % | 0,07 $ |
| Prudential Financial Inc BRDR | | | 2,91 % | 3,20 R$ |
| Stride Property Ltd | | | 6,02 % | 0,02 NZ$ |
| Suncorp Group Ltd Hybrid Security | | | 5,02 % | 0,52 AU$ |
| Suncorp Group Ltd Hybrid Security | | | 5,61 % | 0,63 AU$ |
| Suncorp Group Ltd Hybrid Security | | | 0,00 % | 0,71 AU$ |
| Tipco Foods (Thailand) PLC | | | 14,77 % | 0,19 ฿ |
| Tipco Foods (Thailand) PLC Shs Foreign Registered | | | 14,28 % | 0,19 ฿ |
| VGI Partners Global Investments Limited | | | 5,26 % | 0,02 AU$ |