| Weyerhaeuser Co | | | 3,71 % | 0,50 $ |
| Dollar General Corp | | | 1,91 % | 0,42 $ |
| Patrizia SE | | | 5,01 % | 0,30 € |
| ING Groep NV ADR | | | 4,95 % | 0,55 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 9,79 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,96 % | 0,06 $ |
| Beijing Enterprises Water Group Ltd | | | 5,92 % | 0,09 HK$ |
| Granite Point Mortgage Trust Inc | | | 13,33 % | 0,25 $ |
| PhosAgro PJSC GDR | | | 0,00 % | 0,72 $ |
| MTR Corp Ltd | | | 3,99 % | 0,25 HK$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 5,77 % | 0,04 € |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 6,01 % | 0,05 € |
| Upbound Group Inc | | | 9,06 % | 0,31 $ |
| Virtus Total Return Fund Inc. | | | 9,15 % | 0,08 $ |
| M&G (Lux) Global Dividend Fund EUR A Inc | | | 2,85 % | 0,09 € |
| Telefonaktiebolaget L M Ericsson ADR | | | 2,74 % | 0,12 $ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg | | | 9,55 % | 0,03 € |
| BlackRock Energy and Resources Income Trust PLC | | | 2,74 % | 0,01 £ |
| Transcontinental Inc - Class A | | | 3,88 % | 0,23 CA$ |
| Eaton Vance Limited Duration Income Fund | | | 9,38 % | 0,10 $ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg | | | 8,71 % | 0,05 $ |
| Eaton Vance Senior Income Trust | | | 9,19 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,05 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,93 % | 0,06 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10,85 % | 1,23 ZAR |
| Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD) | | | 8,13 % | 0,06 SGD |
| Virtus Global Multi-Sector Income Fund | | | 12,90 % | 0,08 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,94 % | 0,07 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 6,70 % | 1,16 ZAR |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8,31 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz AI Income AM (USD) | | | 5,52 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 10,96 % | 1,24 ZAR |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 7,68 % | 0,04 $ |
| MetallRente Fonds Portfolio Class I EUR Acc | | | 1,62 % | 14,07 € |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD) | | | 9,79 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 6,49 % | 0,80 CA$ |
| Ptt PCL Units Non-Voting Depository Receipt | | | 6,23 % | 1,20 ฿ |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,89 % | 0,07 HK$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 7,13 % | 0,04 $ |
| Vanguard All-World ex-US Shares Index ETF | | | 2,92 % | 0,42 AU$ |
| Werner Enterprises Inc | | | 2,06 % | 0,12 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 6,03 % | 0,04 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 6,24 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 | | | 7,91 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 6,52 % | 0,06 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 3,97 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD) | | | 4,02 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 4,99 % | 0,04 $ |
| Eaton Vance Municipal Income Trust | | | 5,74 % | 0,05 $ |
| Honda India Power Products Ltd | | | 6,21 % | 10,00 ₹ |
| NTT System SA | | | 1,26 % | 0,15 PLN |
| Sanderson Farms Inc | | | 0,00 % | 0,44 $ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM | | | 7,92 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD) | | | 8,13 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD) | | | 9,72 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 7,49 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 7,06 % | 0,05 NZ$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 6,07 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 4,36 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD | | | 2,45 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3,19 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3,28 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7,43 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3,89 % | 13 ¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4,03 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3,47 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 2,50 % | 0,04 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3,73 % | 0,04 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5,93 % | 0,61 € |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 4,98 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 4,28 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,95 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 3,92 % | 0,03 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 4,89 % | 0,03 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 6,50 % | 0,03 £ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| Eaton Vance California Municipal Income Trust | | | 5,75 % | 0,05 $ |
| Far Eastern International Bank | | | 4,05 % | 0,29 NT$ |
| Five Star Bancorp | | | 2,72 % | 0,15 $ |
| International Housewares Retail Co Ltd | | | 6,25 % | 0,15 HK$ |
| Jacobson Pharma Corp Ltd Shs Reg S | | | 6,85 % | 0,02 HK$ |
| M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc | | | 7,45 % | 0,13 € |
| Nitori Holdings Co Ltd | | | 1,15 % | 14 ¥ |
| Riverview Bancorp Inc | | | 1,57 % | 0,06 $ |
| Transcontinental Inc Shs -B- Conv | | | 3,51 % | 0,23 CA$ |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 3,00 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3,44 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3,50 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 4,93 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 4,83 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 4,42 % | 0,04 NZ$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 3,52 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD) | | | 7,56 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD) | | | 5,26 % | 0,03 CA$ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP) | | | 7,56 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD) | | | 5,74 % | 0,03 NZ$ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD) | | | 6,10 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD) | | | 8,07 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD) | | | 9,21 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD) | | | 7,75 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 0,00 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 0,00 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 6,44 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 6,43 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 5,88 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 4,47 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 8,07 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 8,09 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6,32 % | 0,05 CA$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 7,49 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 5,54 % | 0,06 CN¥ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 8,13 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 6,39 % | 4,58 $ |
| Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg | | | 6,09 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 5,89 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3,26 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5,12 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 7,65 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 7,63 % | 0,04 £ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6,47 % | 0,04 NZ$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 5,29 % | 0,05 CN¥ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 5,76 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz European Equity Dividend IM (EUR) | | | 0,00 % | 3,94 € |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,29 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,36 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3,81 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 2,86 % | 0,03 CA$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2,35 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3,81 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2,61 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4,54 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6,36 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3,72 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4,15 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,02 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD) | | | 7,04 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) | | | 4,88 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) | | | 4,42 % | 0,02 NZ$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) | | | 5,44 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) | | | 5,44 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4,13 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) | | | 6,07 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 6,07 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD | | | 5,47 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Global High Yield AMg | | | 0,00 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 | | | 3,17 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg | | | 3,75 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 3,39 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 2,21 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD | | | 3,51 % | 0,03 AU$ |
| 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 | | | 6,07 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 6,06 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 4,03 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Global Sustainability AM | | | 5,32 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD | | | 6,69 % | 0,03 CA$ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,87 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,92 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7,49 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5,79 % | 0,07 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7,25 % | 0,05 NZ$ |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7,86 % | 6,00 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7,45 % | 0,79 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7,34 % | 0,62 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5,71 % | 0,11 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6,25 % | 0,08 SGD |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2,33 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2,36 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2,01 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 0,81 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,94 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5,39 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 4,44 % | 0,03 CA$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5,37 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4,01 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 7,10 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 6,52 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 4,35 % | 0,06 CN¥ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 5,28 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 7,54 % | 0,04 SGD |
| 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 | | | 7,08 % | 3,75 $ |
| Australian Unity Office Fund | | | 17,75 % | 0,04 AU$ |
| Automated Systems Holdings Ltd | | | 3,53 % | 0,24 HK$ |
| Avermedia Technologies Inc | | | 0,56 % | 2,00 NT$ |
| Beijing SDL Technology Co Ltd Class A | | | 2,59 % | 0,15 CN¥ |
| China Glass Holdings Ltd | | | 0,00 % | 0,05 HK$ |
| Diageo PLC BRDR | | | 4,45 % | 0,74 R$ |
| Impulsora del Desarrollo Y El Empleo En America Latina SAB de CV | | | 2,91 % | 1,25 MX$ |
| Lam Research Corp BRDR | | | 0,31 % | 0,19 R$ |
| M&G (Lux) Sustainable Allocation Fund EUR A Inc | | | 3,79 % | 0,07 € |
| Maithan Alloys Ltd | | | 2,49 % | 6,00 ₹ |
| Max Echo Technology Corp | | | 0,00 % | 0,20 NT$ |
| MetallRente Fonds Portfolio Class W EUR Inc | | | 1,79 % | 16,27 € |
| Mytrex Health Technologies Inc | | | 0,00 % | 5,00 NT$ |
| Okuwa Co Ltd | | | 3,19 % | 13 ¥ |
| Plastikkart Akilli Kart Iletisim Sistemleri Sanayi Ve Ticaret AS | | | 0,00 % | 0,28 TRY |
| PT Eastparc Hotel Tbk | | | 8,57 % | 0,75 IDR |
| PT Kurniamitra Duta Sentosa Tbk | | | 6,19 % | 7,50 IDR |
| Sai Gon Vien Dong Technology JSC | | | 13,27 % | 1.338 ₫ |
| Shakti Pumps (India) Ltd | | | 0,20 % | 0,22 ₹ |
| Shihlin Electric & Engineering Corp | | | 2,22 % | 1,60 NT$ |
| Shiva Mills Ltd | | | 0,00 % | 1,00 ₹ |
| SK Europa A | | | 1,43 % | 27,72 € |
| SK Europa P | | | 1,46 % | 31,78 € |
| SK Themen A | | | 1,62 % | 12,45 € |
| SK Themen P | | | 1,61 % | 18,64 € |
| SK Welt A | | | 1,48 % | 16,81 € |
| SK Welt P | | | 1,47 % | 21,73 € |
| Switzer Dividend Growth Fund-Active ETF | | | 6,00 % | 0,03 AU$ |
| Telefonaktiebolaget L M Ericsson Cedear | | | 2,65 % | 0,06 ARS |
| Uchida Yoko Co Ltd | | | 2,92 % | 10 ¥ |
| Vimab Group AB | | | 0,00 % | 30,00 SEK |
| Wing On Co International Ltd | | | 6,17 % | 0,34 HK$ |
| Zhejiang Cayi Vacuum Container Co Ltd Class A | | | 6,35 % | 0,14 CN¥ |