| Airbus SE | | | 2,08 % | 1,35 € |
| Prospect Capital Corp | | | 14,63 % | 0,08 $ |
| Novartis AG ADR | | | 3,56 % | 2,72 $ |
| Marvell Technology Inc | | | 0,41 % | 0,06 $ |
| FMC Corp | | | 5,63 % | 0,17 $ |
| Sibanye Stillwater Ltd ADR | | | 0,00 % | 0,19 $ |
| Xcel Energy Inc | | | 3,30 % | 0,36 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8,20 % | 0,07 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8,48 % | 0,07 $ |
| BP Prudhoe Bay Royalty Trust | | | 0,00 % | 1,10 $ |
| Embraer SA ADR | | | 0,00 % | 0,04 $ |
| Swiss Prime Site AG | | | 3,03 % | 3,70 CHF |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 9,42 % | 0,55 $ |
| New York Times Co Class A | | | 1,41 % | 0,04 $ |
| Gjensidige Forsikring ASA | | | 3,91 % | 6,80 NOK |
| Luzerner Kantonalbank AG | | | 3,86 % | 2,26 CHF |
| VermögensManagement Balance - A EUR DIS | | | 1,56 % | 0,02 € |
| De'Longhi SpA | | | 3,17 % | 0,80 € |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 6,32 % | 0,06 € |
| Bird Construction Inc | | | 4,06 % | 0,03 CA$ |
| Upbound Group Inc | | | 7,59 % | 0,08 $ |
| VermögensManagement Wachstum - A EUR DIS | | | 1,91 % | 0,33 € |
| Wereldhave Belgium | | | 8,57 % | 5,10 € |
| Inficon Holding AG | | | 2,33 % | 1,60 CHF |
| Erie Indemnity Co Class A | | | 1,51 % | 0,78 $ |
| SK Telecom Co Ltd ADR | | | 6,35 % | 1,09 $ |
| Charter Hall Social Infrastructure REIT | | | 5,44 % | 0,04 AU$ |
| Commercial Metals Co | | | 1,63 % | 0,12 $ |
| DWS Invest Top Dividend USD LDM | | | 5,86 % | 0,47 $ |
| LG Display Co Ltd ADR | | | 0,00 % | 0,22 $ |
| BVZ Holding AG | | | 1,94 % | 12,00 CHF |
| Altius Minerals Corp | | | 1,33 % | 0,03 CA$ |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 7,85 % | 0,05 SGD |
| Eaton Vance Limited Duration Income Fund | | | 8,86 % | 0,08 $ |
| Svenska Handelsbanken AB ADR | | | 12,66 % | 0,28 $ |
| Fonterra Shareholders Fund | | | 7,93 % | 0,20 NZ$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4,53 % | 0,04 € |
| Law Debenture Corporation | | | 3,71 % | 0,12 £ |
| PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B- | | | 9,79 % | 106,40 IDR |
| Vanguard Australian Shares High Yield ETF | | | 7,96 % | 0,55 AU$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4,41 % | 0,04 € |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 11,68 % | 1,93 ZAR |
| VermögensManagement Substanz - A EUR DIS | | | 1,58 % | 0,60 € |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 8,57 % | 1,45 ZAR |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,99 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8,51 % | 0,07 HK$ |
| Eaton Vance Senior Income Trust | | | 9,41 % | 0,03 $ |
| Farmers & Merchants Bancorp Inc | | | 3,80 % | 0,12 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6,99 % | 0,07 SGD |
| Glacier Bancorp Inc | | | 3,23 % | 0,21 $ |
| Personal Assets Trust | | | 1,40 % | 0,01 £ |
| Vanguard Australian Shares Index ETF | | | 3,45 % | 0,54 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8,68 % | 0,07 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 8,32 % | 0,07 $ |
| Allianz Global Investors Fund - Allianz AI Income AM (USD) | | | 6,59 % | 0,04 $ |
| WithSecure Corp | | | 0,00 % | 0,12 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6,29 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 8,41 % | 0,07 HK$ |
| Best-in-One Balanced A | | | 1,78 % | 0,30 € |
| Thai Union Group PCL Shs Foreign Registered | | | 6,92 % | 0,31 ฿ |
| Adient PLC | | | 0,00 % | 0,28 $ |
| Betashares Australian Dividend Harvester Active ETF | | | 6,10 % | 0,17 AU$ |
| Betashares Australian Top 20 Equities Yield Maximiser Complex ETF | | | 7,80 % | 0,15 AU$ |
| Betashares S&P 500 Yield Maximiser Complex ETF | | | 5,34 % | 0,20 AU$ |
| CAR Group Ltd | | | 2,35 % | 0,18 AU$ |
| Delek Automotive Systems Ltd | | | 0,00 % | 1,25 ₪ |
| Fonterra Co-operative Group Ltd | | | 9,61 % | 0,17 NZ$ |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7,78 % | 0,35 € |
| SF Urban Properties AG | | | 3,97 % | 3,57 CHF |
| Ternium Argentina SA Shs -A- 1 Vote | | | 0,00 % | 0,27 ARS |
| Vanguard MSCI Index International Shares ETF | | | 3,56 % | 0,27 AU$ |
| Advanced Petrochemical Co | | | 0,00 % | 0,53 SAR |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5,73 % | 0,07 SGD |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7,59 % | 0,07 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4,34 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 2,95 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7,52 % | 0,70 CA$ |
| Allianz Stiftungsfonds A | | | 2,02 % | 0,70 € |
| Arriyadh Development Co | | | 1,47 % | 0,45 SAR |
| Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR | | | 6,80 % | 1,54 € |
| JPMorgan Global Emerging Markets Income Trust | | | 4,15 % | 0,01 £ |
| Rogers Sugar Inc | | | 6,43 % | 0,09 CA$ |
| SG Fleet Group Ltd | | | 5,42 % | 0,07 AU$ |
| Thai Union Group PCL | | | 6,54 % | 0,31 ฿ |
| Vanguard Australian Fixed Interest Index ETF | | | 2,44 % | 0,33 AU$ |
| Vanguard FTSE Emerging Markets Shares ETF | | | 2,43 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 6,84 % | 0,08 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6,98 % | 0,08 NZ$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6,28 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4,87 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 3,99 % | 0,08 CN¥ |
| Allianz Global Investors Fund - Allianz Global Dividend PLAN12 AMg | | | 4,41 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4,44 % | 0,03 € |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4,40 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 6,24 % | 0,58 € |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5,80 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4,17 % | 0,04 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6,70 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 6,15 % | 0,03 £ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,35 % | 0,00 $ |
| BetaShares Australian High Interest Cash ETF | | | 4,44 % | 0,09 AU$ |
| Cohen Development Gas & Oil Ltd | | | 7,41 % | 1,22 $ |
| Computer Direct Group Ltd | | | 8,88 % | 1,75 ₪ |
| Danel (Adir Yeoshua) Ltd | | | 2,16 % | 2,50 ₪ |
| DL Holdings Co Ltd Pfd Registered Shs Non-Voting | | | 5,35 % | 789 ₩ |
| Eaton Vance Municipal Income Trust | | | 6,11 % | 0,06 $ |
| Faisal Islamic Bank of Egypt | | | 303,03 % | 0,05 $ |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7,72 % | 0,36 $ |
| Han Kook Shell Oil Co Ltd | | | 7,77 % | 17.000 ₩ |
| Hankook & Co | | | 6,74 % | 300 ₩ |
| Hanon Systems | | | 6,52 % | 75 ₩ |
| Havanna Holding SA Class B | | | 3,45 % | 1,36 ARS |
| IVE Group Ltd | | | 7,69 % | 0,06 AU$ |
| Korea Electric Power Corp | | | 0,84 % | 1.980 ₩ |
| LU-VE SpA | | | 1,45 % | 0,22 € |
| Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts | | | 6,42 % | 0,95 ฿ |
| Mirae Asset Securities Co Ltd | | | 2,40 % | 50 ₩ |
| Mondelez International Inc BRDR | | | 2,04 % | 0,29 R$ |
| Preformed Line Products Co | | | 0,57 % | 0,20 $ |
| Sunway Construction Group Bhd | | | 2,60 % | 0,03 MYR |
| Vanguard Australian Property Securities Index ETF | | | 4,77 % | 0,90 AU$ |
| Acico Industries Co KSCC | | | 0,00 % | 0,010 KWD |
| Al Ahleia Insurance Co SAKP | | | 1,77 % | 0,021 KWD |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2,72 % | 0,01 € |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,39 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,42 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6,02 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6,19 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 5,62 % | 0,06 NZ$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 4,92 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3,65 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3,61 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7,54 % | 0,07 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7,50 % | 0,07 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6,58 % | 0,07 CA$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 5,43 % | 0,05 € |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 6,99 % | 0,06 £ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4,60 % | 0,09 CN¥ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 7,71 % | 0,07 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 5,92 % | 5,42 $ |
| 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) | | | 5,14 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2,85 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4,40 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 5,15 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4,80 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4,46 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5,15 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6,17 % | 0,07 NZ$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4,53 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,39 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,41 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3,74 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3,54 % | 0,04 CA$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2,37 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3,90 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2,99 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4,49 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6,33 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3,36 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 5,02 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5,75 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5,78 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,79 % | 0,01 $ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,79 % | 0,01 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7,79 % | 0,08 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 6,05 % | 0,10 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7,90 % | 0,07 £ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7,87 % | 0,08 NZ$ |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 8,33 % | 7,00 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7,76 % | 0,78 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7,86 % | 0,50 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 6,01 % | 0,10 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6,98 % | 0,07 SGD |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3,26 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3,25 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2,70 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1,81 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6,02 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6,07 % | 0,06 HK$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5,22 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5,27 % | 0,06 CA$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5,67 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4,67 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6,76 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 6,03 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 4,58 % | 0,03 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4,96 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 6,89 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 6,68 % | 3,75 $ |
| Allianz Stiftungsfonds I2 | | | 2,02 % | 18,87 € |
| Allianz Stiftungsfonds P | | | 2,02 % | 94,81 € |
| Allianz Stiftungsfonds W | | | 2,01 % | 1.280,25 € |
| Alrov Properties & Lodgings Ltd | | | 0,00 % | 0,82 ₪ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Ashtrom Group Ltd | | | 1,25 % | 0,65 ₪ |
| Banco Da Amazonia SA | | | 8,21 % | 0,63 R$ |
| BCPG PCL | | | 4,12 % | 0,15 ฿ |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2,84 % | 0,04 $ |
| Bluegreen Vacations Holding Corp Class A | | | 0,00 % | 0,04 $ |
| CJ ENM Co Ltd | | | 0,00 % | 2.500 ₩ |
| Computer Engineering & Consulting Ltd | | | 3,05 % | 10 ¥ |
| Coweaver Co Ltd | | | 0,55 % | 70 ₩ |
| Crédit Agricole de la Touraine et du Poitou Cert Of Inv (CCI) | | | 3,92 % | 3,20 € |
| Daedong Metals Co Ltd | | | 0,92 % | 50 ₩ |
| Daesung Holdings Co Ltd | | | 3,51 % | 250 ₩ |
| Daesung Private Equity Inc | | | 0,00 % | 28 ₩ |
| Discount Investment Corp Ltd | | | 0,00 % | 3,30 ₪ |
| DL Holdings Co Ltd | | | 3,11 % | 676 ₩ |
| e-Credible Co Ltd | | | 10,78 % | 530 ₩ |
| Eagle Veterinary Technology Co Ltd | | | 1,36 % | 20 ₩ |
| Eagon Holdings Co Ltd | | | 1,19 % | 30 ₩ |
| Eagon Industrial Co Ltd | | | 1,69 % | 150 ₩ |
| Eaton Vance California Municipal Income Trust | | | 6,19 % | 0,04 $ |
| Electra Consumer Products Ltd | | | 1,71 % | 0,92 ₪ |
| Emnet Inc | | | 2,39 % | 10 ₩ |
| ENF Technology Co Ltd | | | 0,57 % | 50 ₩ |
| Faisal Islamic Bank of Egypt | | | 9,06 % | 0,75 EGP |
| Fine Dnc Co Ltd | | | 0,00 % | 25 ₩ |
| Garda Property Group | | | 5,48 % | 0,02 AU$ |
| Garmex Saigon Corp | | | 0,00 % | 953 ₫ |
| Generation Development Group Ltd | | | 0,48 % | 0,01 AU$ |
| GMB Korea Corp | | | 6,18 % | 150 ₩ |
| Guangdong Meiyan Jixiang Hydropower Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| H S Industries Co Ltd | | | 4,26 % | 25 ₩ |
| Hangzhou Weiguang Electronic Co Ltd Class A | | | 0,95 % | 0,08 CN¥ |
| Hanil Chemical Ind Co Ltd | | | 0,49 % | 150 ₩ |
| Hankook Tire & Technology Co Ltd | | | 4,96 % | 400 ₩ |
| Hankuk Carbon Co Ltd | | | 0,66 % | 130 ₩ |
| Hanyang Eng Co Ltd | | | 4,03 % | 250 ₩ |
| Harbour Centre Development Ltd | | | 1,30 % | 0,36 HK$ |
| HDC Hyundai Engineering Plastics | | | 3,87 % | 140 ₩ |
| Hwaseung Enterprise Co Ltd | | | 0,57 % | 18 ₩ |
| i-SENS Inc | | | 0,63 % | 50 ₩ |
| I3system Inc | | | 0,73 % | 225 ₩ |
| IRSA Propiedades Comerciales SA Shs 1 Vote | | | 0,00 % | 0,25 ARS |
| Jiangsu Jiangnan High Polymer Fiber Co Ltd Class A | | | 2,48 % | 0,02 CN¥ |
| KH Vatec Co Ltd | | | 4,74 % | 50 ₩ |
| Kolon Global Corp | | | 4,62 % | 200 ₩ |
| Kolon Industries Inc | | | 4,29 % | 1.100 ₩ |
| Kolon Industries Inc Pfd Shs Non-voting | | | 6,99 % | 1.150 ₩ |
| Korea Computer & Systems Inc | | | 1,62 % | 70 ₩ |
| Korea Computer Terminal Inc | | | 2,74 % | 60 ₩ |
| Korea Fuel-Tech Corp | | | 3,17 % | 110 ₩ |
| Korea Information Certificate Authority Inc | | | 3,41 % | 50 ₩ |
| Korea Ratings Corp | | | 4,42 % | 1.947 ₩ |
| KoreaAirportService Co Ltd | | | 2,11 % | 500 ₩ |
| Kukbo Design Co Ltd | | | 3,01 % | 250 ₩ |
| Kyung-In Synthetic Corp | | | 1,54 % | 50 ₩ |
| Kyungdong Invest Co Ltd | | | 1,26 % | 2.278 ₩ |
| Logisys Inc | | | 3,87 % | 60 ₩ |
| Mcnulty Korea Co Ltd | | | 0,00 % | 33 ₩ |
| MDS Tech Inc | | | 0,00 % | 28 ₩ |
| Media 6 SA | | | 0,00 % | 0,22 € |
| Mirae Asset Securities Co Ltd Pfd. Shs -1- Non-Voting | | | 5,52 % | 55 ₩ |
| Muhak Co Ltd | | | 7,27 % | 350 ₩ |
| MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0,00 % | 0,04 $ |
| Nam Tai Property Inc | | | 0,00 % | 0,07 $ |
| Namhae Chemical Corp | | | 1,18 % | 45 ₩ |
| Nexturnbioscience Co Ltd | | | 0,00 % | 250 ₩ |
| Nui Nho Stone Co-Operation | | | 1,60 % | 2.250 ₫ |
| ODTech Co Ltd | | | 3,17 % | 130 ₩ |
| OLB VV-Optimum Class A EUR Inc | | | 0,00 % | 0,77 € |
| OLB VV-Optimum Class P EUR Inc | | | 0,00 % | 9,38 € |
| Opal Balance Investments Ltd | | | 7,07 % | 0,03 ₪ |
| Paseco Co Ltd | | | 1,44 % | 132 ₩ |
| Polaris AI Corp | | | 0,00 % | 24 ₩ |
| PT Gowa Makassar Tourism Development Tbk | | | 0,08 % | 0,25 IDR |
| PT Waskita Karya (Persero) Tbk Registered Shs Series -B- | | | 0,00 % | 37,87 IDR |
| RFsemi Technologies Inc | | | 0,00 % | 35 ₩ |
| Sajodaerim Corp | | | 0,78 % | 100 ₩ |
| Samkee Corp | | | 0,00 % | 90 ₩ |
| Sangsin Brake Co Ltd | | | 3,36 % | 160 ₩ |
| Saudi Investment Bank | | | 5,28 % | 0,18 SAR |
| Saunders International Ltd | | | 5,15 % | 0,01 AU$ |
| Seoam Machinery Industry Co Ltd | | | 0,28 % | 50 ₩ |
| Seobu T&D Co Ltd | | | 1,75 % | 54 ₩ |
| Seojeon Electric Machinery Co Ltd | | | 0,00 % | 55 ₩ |
| Seoul Semiconductor Co Ltd | | | 2,06 % | 81 ₩ |
| SeouLinBioscience Co Ltd | | | 1,35 % | 92 ₩ |
| Shenyu Communication Technology Inc Class A | | | 0,77 % | 0,06 CN¥ |
| SL Corp | | | 3,55 % | 260 ₩ |
| Summit Real Estate Holdings Ltd | | | 2,45 % | 0,01 ₪ |
| SUN&L | | | 0,00 % | 205 ₩ |
| Sunwah Kingsway Capital Holdings Ltd | | | 8,73 % | 0,02 HK$ |
| Synel M L L Payway Ltd | | | 13,45 % | 0,88 ₪ |
| Tae Yang Metal Co Ltd | | | 0,26 % | 20 ₩ |
| Tae Yang Metal Co Ltd Pfd Shs Non-Voting | | | 0,26 % | 25 ₩ |
| Tan Cang Logistics And Stevedoring JSC | | | 7,39 % | 1.042 ₫ |
| TOBESOFT Co Ltd | | | 0,00 % | 300 ₩ |
| Tokai Carbon Korea Co Ltd | | | 1,58 % | 500 ₩ |
| TPC Mechatronics Corp | | | 0,48 % | 25 ₩ |
| Turk Prysmian Kablo ve Sistemleri AS | | | 0,00 % | 0,05 TRY |
| UE Furniture Co Ltd Class A | | | 5,66 % | 0,24 CN¥ |
| Union Pioneer PCL | | | 4,53 % | 7,10 ฿ |
| Union Plastic PCL | | | 11,58 % | 1,34 ฿ |
| United U-Li Corp Bhd | | | 5,41 % | 0,02 MYR |
| Vanguard Australian Corporate Fixed Interest Index ETF | | | 3,05 % | 0,46 AU$ |
| Vanguard Australian Government Bond Index ETF | | | 2,43 % | 0,30 AU$ |
| Vanguard FTSE Asia ex Japan Shares Index ETF | | | 2,11 % | 0,05 AU$ |
| Vanguard FTSE Europe Shares ETF | | | 2,37 % | 0,24 AU$ |
| Vanguard International Credit Securities Index (Hedged) ETF | | | 2,74 % | 2,17 AU$ |
| Vanguard International Fixed Interest Index (Hedged) ETF | | | 1,79 % | 2,89 AU$ |
| Vanguard MSCI Australian Large Companies Index ETF | | | 4,48 % | 0,41 AU$ |
| Victory Supermarket Chain | | | 6,40 % | 0,43 ₪ |
| Vitania Ltd | | | 1,97 % | 0,32 ₪ |
| Woori-Net Co Ltd | | | 1,45 % | 120 ₩ |
| Yongxing Special Materials Technology Co Ltd Class A | | | 8,30 % | 0,10 CN¥ |
| Youlchon Chemical Co Ltd | | | 0,86 % | 500 ₩ |
| YW Co Ltd | | | 5,48 % | 100 ₩ |
| Zhejiang Xinao Textiles Inc Class A | | | 5,01 % | 0,11 CN¥ |
| Zhejiang Yilida Ventilator Co Ltd Class A | | | 0,35 % | 0,07 CN¥ |