| BB Biotech AG | | | 5,62 % | 3,30 CHF |
| Roche Holding AG Gs | | | 3,74 % | 8,30 CHF |
| VF Corp | | | 2,84 % | 0,46 $ |
| AstraZeneca PLC | | | 2,25 % | 1,34 £ |
| Roche Holding AG | | | 3,46 % | 8,30 CHF |
| iShares Swiss Dividend ETF (CH) | | | 3,78 % | 0,57 CHF |
| Manulife Financial Corp | | | 4,15 % | 0,22 CA$ |
| Carlsberg AS Class B | | | 3,01 % | 16,00 DKK |
| Itau Unibanco Holding SA ADR | | | 0,59 % | 0,02 $ |
| Itau Unibanco Holding SA ADR | | | 0,59 % | 0,35 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8,10 % | 0,07 $ |
| iShares Core SPI ETF (CH) | | | 2,88 % | 0,50 CHF |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,90 % | 0,07 $ |
| Sasol Ltd | | | 14,91 % | 5,00 ZAR |
| Abercrombie & Fitch Co Class A | | | 0,00 % | 0,20 $ |
| Pandora AS | | | 1,88 % | 9,00 DKK |
| iShares SMI ETF (CH) | | | 2,83 % | 0,58 CHF |
| UBS SMI ETF CHF dis | | | 2,94 % | 0,57 CHF |
| AstraZeneca PLC ADR | | | 2,10 % | 0,95 $ |
| Shoprite Holdings Ltd | | | 2,70 % | 2,05 ZAR |
| Wartsila Corp | | | 1,84 % | 0,23 € |
| UBS SLI ETF CHF dis | | | 2,55 % | 0,47 CHF |
| TFS Financial Corp | | | 8,86 % | 0,17 $ |
| Assurant Inc | | | 1,73 % | 0,56 $ |
| DRDGold Ltd | | | 1,98 % | 0,05 ZAR |
| Carlsberg AS Class A | | | 2,87 % | 16,00 DKK |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5,93 % | 0,05 € |
| Terex Corp | | | 1,31 % | 0,10 $ |
| Virtus Total Return Fund Inc. | | | 9,67 % | 0,11 $ |
| Sydbank A/S | | | 5,64 % | 11,31 DKK |
| Chemed Corp | | | 0,43 % | 0,28 $ |
| LBBW Dividenden Strategie Euroland R | | | 3,19 % | 0,31 € |
| Federal Signal Corp | | | 0,52 % | 0,07 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4,30 % | 0,04 € |
| Eaton Vance Limited Duration Income Fund | | | 8,76 % | 0,08 $ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4,45 % | 0,04 € |
| Six Flags Entertainment Corp | | | 3,61 % | 0,89 $ |
| Virtus Global Multi-Sector Income Fund | | | 12,29 % | 0,16 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,33 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,84 % | 0,07 $ |
| iShares SLI ETF (CH) | | | 2,57 % | 0,74 CHF |
| Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 4,43 % | 0,37 R$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6,53 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10,75 % | 1,74 ZAR |
| Bidvest Group Ltd | | | 3,96 % | 2,55 ZAR |
| Eaton Vance Senior Income Trust | | | 8,98 % | 0,03 $ |
| Strategic Education Inc | | | 3,09 % | 0,25 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7,64 % | 1,38 ZAR |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,88 % | 0,07 HK$ |
| Platinum Asset Management Ltd | | | 8,73 % | 0,16 AU$ |
| Woolworths Holdings Ltd | | | 4,43 % | 1,09 ZAR |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8,12 % | 0,07 $ |
| Power Finance Corp Ltd | | | 1,94 % | 1,44 ₹ |
| Allianz Global Investors Fund - Allianz AI Income AM (USD) | | | 5,73 % | 0,04 $ |
| Invesco Russell 1000 Dynamic Multifactor ETF | | | 1,13 % | 0,06 $ |
| JBT Marel Corp | | | 0,30 % | 0,10 $ |
| AG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A- | | | 9,20 % | 0,52 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6,09 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,79 % | 0,07 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7,00 % | 0,62 CA$ |
| Escalade Inc | | | 4,76 % | 0,13 $ |
| Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs | | | 12,87 % | 0,07 ZAR |
| LBBW Renten Euro Flex Nachhaltig | | | 1,81 % | 0,23 € |
| Truworths International Ltd | | | 9,14 % | 2,61 ZAR |
| Djurslands Bank AS | | | 4,29 % | 7,00 DKK |
| AG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 9,19 % | 0,50 $ |
| AKVA Group ASA | | | 1,15 % | 0,75 NOK |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5,58 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7,07 % | 0,06 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4,01 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 2,73 % | 0,04 SGD |
| Capital City Bank Group Inc | | | 2,34 % | 0,07 $ |
| LBBW Geldmarktfonds I | | | 1,92 % | 0,59 € |
| Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2- | | | 5,33 % | 0,28 CA$ |
| Sasol Ltd Shs -BEE- | | | 22,86 % | 4,00 ZAR |
| THK Co Ltd | | | 5,88 % | 26 ¥ |
| Transpaco Ltd | | | 6,67 % | 0,45 ZAR |
| Adcock Ingram Holdings Ltd | | | 3,84 % | 0,86 ZAR |
| ALDREES Petroleum & Transport Services Co | | | 1,21 % | 0,50 SAR |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 6,67 % | 0,07 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6,82 % | 0,07 NZ$ |
| Allianz Global Investors Fund - Allianz Euro Bond AQ | | | 0,91 % | 0,26 € |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6,14 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4,71 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Global Dividend PLAN12 AMg | | | 4,00 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3,81 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4,00 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7,33 % | 0,06 £ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4,06 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3,52 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 3,22 % | 0,04 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3,77 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5,85 % | 0,49 € |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5,02 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 3,98 % | 0,04 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6,73 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 6,13 % | 0,03 £ |
| Alumina Ltd ADR | | | 0,00 % | 0,37 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| CB Financial Services Inc | | | 3,20 % | 0,22 $ |
| Eaton Vance Municipal Income Trust | | | 5,80 % | 0,05 $ |
| GMO Media Inc | | | 8,27 % | 73 ¥ |
| GMO Research & AI Inc | | | 8,67 % | 63 ¥ |
| Gmo Tech Inc | | | 22,44 % | 30 ¥ |
| Grindrod Ltd | | | 10,16 % | 4,56 ZAR |
| IBI Managing & Underwriting Ltd | | | 5,87 % | 0,55 ₪ |
| Kesla Oyj Class A | | | 2,14 % | 0,10 € |
| Pengana Capital Group Ltd | | | 4,68 % | 0,07 AU$ |
| Vecima Networks Inc | | | 2,06 % | 0,06 CA$ |
| Abalance Corp | | | 1,10 % | 2 ¥ |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2,68 % | 0,01 € |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3,93 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,01 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5,48 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5,57 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 5,14 % | 0,06 NZ$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 4,49 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3,49 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3,48 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5,72 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5,76 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 5,14 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 4,01 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7,25 % | 0,06 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7,30 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6,39 % | 0,06 CA$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 5,32 % | 0,04 € |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 6,76 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4,48 % | 0,08 CN¥ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 7,73 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 5,73 % | 4,75 $ |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ | | | 0,95 % | 0,25 € |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ | | | 1,99 % | 0,63 € |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ | | | 2,17 % | 0,88 € |
| 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) | | | 5,03 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2,79 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD) | | | 3,51 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD) | | | 3,46 % | 0,04 CA$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP) | | | 4,09 % | 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) | | | 4,47 % | 0,05 NZ$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) | | | 2,84 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4,38 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 5,02 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4,69 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4,36 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5,05 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 5,59 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6,02 % | 0,07 NZ$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 3,88 % | 0,07 CN¥ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4,39 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz European Equity Dividend AQ | | | 0,00 % | 0,27 € |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,34 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,26 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3,68 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3,48 % | 0,03 CA$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2,34 % | 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) | | | 2,94 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4,55 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6,26 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3,17 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4,19 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,30 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Global High Yield AMg | | | 0,00 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5,65 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5,69 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,72 % | 0,01 HK$ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,77 % | 0,01 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7,28 % | 0,07 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5,67 % | 0,09 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7,37 % | 0,07 NZ$ |
| Allianz Global Investors Fund - Allianz Income and Growth AQ | | | 3,85 % | 0,10 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR) | | | 1,92 % | 0,52 € |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7,76 % | 6,60 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7,25 % | 0,74 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7,27 % | 0,50 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5,62 % | 0,09 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6,51 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2,76 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2,81 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2,33 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1,56 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,86 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,83 % | 0,06 HK$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5,09 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5,12 % | 0,05 CA$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5,31 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4,55 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6,70 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 6,06 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 4,62 % | 0,02 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3,93 % | 0,06 CN¥ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4,98 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 7,11 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AQ | | | 0,00 % | 0,10 $ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 6,69 % | 3,75 $ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5,56 % | 0,00 € |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,93 % | 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 | | | 1,51 % | 0,00 € |
| B-R 31 Ice Cream Co Ltd | | | 1,15 % | 20 ¥ |
| Banco Alfa de Investimento SA Pfd Shs | | | 2,42 % | 0,27 R$ |
| Bar Pacific Group Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Caldwell Partners International Inc | | | 1,33 % | 0,02 CA$ |
| Consorcio Alfa De Administracao SA Class A | | | 1,65 % | 0,18 R$ |
| Consorcio Alfa De Administracao SA Class B | | | 4,05 % | 0,43 R$ |
| Consorcio Alfa De Administracao SA Class E | | | 1,98 % | 0,22 R$ |
| Eaton Vance California Municipal Income Trust | | | 6,33 % | 0,04 $ |
| Financeira Alfa SA - Credito Financiamento e Investimentos | | | 0,00 % | 0,03 R$ |
| Financeira Alfa SA - Credito Financiamento e Investimentos Pfd Shs | | | 3,34 % | 0,18 R$ |
| FUJI Soft Inc | | | 0,78 % | 54.512.417 ¥ |
| GMO Globalsign Holdings KK | | | 2,40 % | 28 ¥ |
| GMO internet Inc | | | 0,71 % | 5 ¥ |
| GMO Pepabo Inc | | | 8,11 % | 13 ¥ |
| HiTech Group Australia Ltd | | | 5,95 % | 0,04 AU$ |
| Invesco Russell 2000 Dynamic Multifactor ETF | | | 1,81 % | 0,03 $ |
| Invesco S&P 500 Revenue ETF | | | 1,33 % | 0,18 $ |
| Invesco S&P MidCap 400 Revenue ETF | | | 1,05 % | 0,11 $ |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1,15 % | 0,12 $ |
| Liberty Two Degrees Ltd | | | 0,00 % | 0,29 ZAR |
| Massmart Holdings Ltd | | | 0,00 % | 2,71 ZAR |
| MultiMetaVerse Holdings Ltd - Class A | | | 0,00 % | 0,04 $ |
| NBCC India Ltd | | | 0,84 % | 0,18 ₹ |
| Nexen Tire Corp | | | 2,09 % | 100 ₩ |
| Nexen Tire Corp Pfd Registered Shs Non-Voting | | | 3,91 % | 105 ₩ |
| Platinum Asia Investments Limited | | | 0,87 % | 0,04 AU$ |
| RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,72 % | 0,38 R$ |
| Suncorp Group Ltd Hybrid Security | | | 2,57 % | 1,19 AU$ |
| Suncorp Group Ltd Hybrid Security | | | 0,00 % | 1,03 AU$ |
| Taiyo Technolex Co Ltd | | | 2,22 % | 3 ¥ |
| Tapaco PCL | | | 7,64 % | 0,20 ฿ |
| Toho Lamac Co Ltd | | | 1,76 % | 6 ¥ |