| Apple Inc | | | 0,43 % | 0,18 $ |
| Aviva PLC | | | 7,30 % | 0,19 £ |
| Bawag Group AG | | | 5,98 % | 0,58 € |
| Wolters Kluwer NV | | | 1,32 % | 0,65 € |
| Service Properties Trust | | | 1,54 % | 0,53 $ |
| Direct Line Insurance Group PLC | | | 2,36 % | 0,29 £ |
| Bpost SA de Droit Public | | | 6,92 % | 0,25 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8,39 % | 0,07 $ |
| NagaCorp Ltd | | | 0,00 % | 0,11 HK$ |
| Standard Chartered PLC | | | 2,31 % | 0,08 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,98 % | 0,07 $ |
| The Carlyle Group Inc | | | 2,77 % | 0,27 $ |
| Avolta AG | | | 1,99 % | 3,67 CHF |
| Northwest Bancshares Inc | | | 6,31 % | 0,17 $ |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 5,46 % | 0,39 $ |
| Synchrony Financial | | | 1,54 % | 0,15 $ |
| Covivio SA | | | 6,99 % | 4,50 € |
| Immofinanz AG | | | 0,00 % | 0,70 € |
| Moelis & Co Class A | | | 3,39 % | 0,47 $ |
| Diversified Healthcare Trust | | | 1,96 % | 0,39 $ |
| The RMR Group Inc Class A | | | 9,16 % | 0,25 $ |
| MAN SE | | | 0,00 % | 3,07 € |
| Alerian MLP ETF | | | 7,52 % | 0,21 $ |
| AllianceBernstein Holding LP | | | 8,35 % | 0,73 $ |
| Franklin Electric Co Inc | | | 1,04 % | 0,12 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5,99 % | 0,05 € |
| DKB Nachhaltigkeitsfonds Klimaschutz AL | | | 0,09 % | 0,06 € |
| Chargeurs SA | | | 0,00 % | 0,35 € |
| Chargeurs SA | | | 0,00 % | 0,35 € |
| Investment AB Latour Class B | | | 1,52 % | 2,25 SEK |
| KB Home | | | 1,56 % | 0,03 $ |
| Bank of Queensland Ltd | | | 5,15 % | 0,37 AU$ |
| First Resources Ltd | | | 5,03 % | 0,06 SGD |
| Starwood European Real Estate Finance Ltd | | | 6,66 % | 0,02 £ |
| TP ICAP GROUP PLC | | | 5,80 % | 0,10 £ |
| Homag Group AG | | | 2,66 % | 1,01 € |
| Fluxys Belgium SA Class D | | | 9,09 % | 1,23 € |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10,93 % | 1,74 ZAR |
| LATAM Airlines Group SA | | | 2,32 % | 0,00 $ |
| Meridian Bioscience Inc | | | 0,00 % | 0,13 $ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4,60 % | 0,04 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4,58 % | 0,04 € |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7,76 % | 1,32 ZAR |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,91 % | 0,07 $ |
| Thanachart Capital PCL Shs Foreign registerd | | | 6,17 % | 1,30 ฿ |
| Byggmax Group AB | | | 1,13 % | 2,50 SEK |
| Haw Par Corp Ltd | | | 3,59 % | 0,10 SGD |
| Inwido AB | | | 3,71 % | 3,50 SEK |
| S&T Bancorp Inc | | | 3,82 % | 0,25 $ |
| Seazen Group Ltd | | | 0,00 % | 0,20 HK$ |
| Sheng Siong Group Ltd | | | 3,95 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,66 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,99 % | 0,07 HK$ |
| BNP Paribas Easy Stoxx Europe 600 UCITS ETF EUR C/D | | | 0,76 % | 0,08 € |
| ConvaTec Group PLC | | | 2,18 % | 0,03 £ |
| Finsbury Growth & Income Trust PLC | | | 0,00 % | 0,07 £ |
| Kinepolis Group NV | | | 1,46 % | 0,91 € |
| Thanachart Capital PCL | | | 6,40 % | 1,30 ฿ |
| Vestel Beyaz Esa Ticaret Sanayi AS | | | 4,48 % | 0,15 TRY |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8,15 % | 0,07 $ |
| MEKO AB | | | 2,95 % | 5,84 SEK |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6,77 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,90 % | 0,07 HK$ |
| BNP Paribas Easy Euro Stoxx 50 UCITS ETF EUR C/D | | | 2,89 % | 0,30 € |
| Compania de Saneamento de Minas Gerais - COPASA MG | | | 8,73 % | 0,25 R$ |
| Compania de Saneamento de Minas Gerais - COPASA MG | | | 8,73 % | 0,12 R$ |
| Mobeus Income & Growth VCT PLC | | | 7,61 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz US Equity Plus AM | | | 5,57 % | 0,04 $ |
| DKB Nachhaltigkeitsfonds European Green Deal AL | | | 0,47 % | 0,19 € |
| Empresas Gasco SA | | | 2,38 % | 25 CLP |
| HCL Technologies Ltd | | | 2,41 % | 1,00 ₹ |
| Macquarie Infrastructure Holdings LLC | | | 0,00 % | 1,00 $ |
| Saudi Telecom Co | | | 3,88 % | 0,40 SAR |
| SergeFerrari Group SA | | | 2,29 % | 0,08 € |
| Yihai International Holdings Ltd Shs Unitary 144A/Reg S | | | 4,89 % | 0,06 HK$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6,47 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4,12 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 2,80 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7,51 % | 0,62 CA$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5,78 % | 0,04 $ |
| Apple Inc cedear | | | 0,33 % | 0,01 $ |
| Cementos Bio-Bio SA | | | 5,00 % | 24 CLP |
| First Business Financial Services Inc | | | 2,29 % | 0,14 $ |
| MAN SE Vorz-Akt ohne Stimmrecht | | | 0,00 % | 3,07 € |
| Orix Jreit Inc | | | 4,66 % | 3.299 ¥ |
| PT Timah Tbk | | | 0,00 % | 23,61 IDR |
| Sierra Bancorp | | | 3,43 % | 0,16 $ |
| Soup Holdings Ltd | | | 2,99 % | 0,01 SGD |
| Universal Logistics Holdings Inc | | | 1,01 % | 0,11 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 5,79 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6,29 % | 0,06 NZ$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5,46 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6,33 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 5,02 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4,16 % | 0,08 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7,72 % | 0,06 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4,20 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3,64 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 3,98 % | 0,04 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3,89 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5,92 % | 0,49 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 5,21 % | 0,03 £ |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4,54 % | 0,00 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,30 % | 0,00 $ |
| Beter Bed Holding | | | 0,00 % | 0,03 € |
| Budapest Ingatlan Nyrt | | | 0,00 % | 9,40 HUF |
| HRnetGroup Ltd | | | 5,42 % | 0,02 SGD |
| Independent Bank Group Inc | | | 2,51 % | 0,14 $ |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5,97 % | 0,54 $ |
| Novotek AB Class B | | | 2,32 % | 1,25 SEK |
| Portuaria Cabo Froward SA | | | 6,31 % | 0,03 $ |
| PT Adhi Karya (Persero) Tbk | | | 0,00 % | 26,51 IDR |
| AIRA Factoring PCL | | | 3,39 % | 0,01 ฿ |
| Al Soor Fuel Marketing Co KSC | | | 1,79 % | 0,010 KWD |
| Alarko Carrier Sanayii Ve Ticaret AS | | | 0,00 % | 2,60 TRY |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 1,86 % | 0,01 € |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,41 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,36 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6,12 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5,98 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 5,56 % | 0,05 NZ$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 4,88 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 4,00 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3,97 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5,28 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5,27 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 4,28 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 3,84 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6,79 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6,82 % | 0,06 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6,23 % | 0,06 CA$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 4,82 % | 0,04 € |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 6,27 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4,14 % | 0,08 CN¥ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 6,62 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 5,24 % | 4,75 $ |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 6,23 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3,24 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5,07 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2,92 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD) | | | 3,49 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD) | | | 4,14 % | 0,04 CA$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP) | | | 3,79 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD) | | | 3,37 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) | | | 5,16 % | 0,05 NZ$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) | | | 3,07 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4,35 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 5,07 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4,85 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4,66 % | 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-GBP) | | | 5,38 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6,86 % | 0,07 NZ$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4,85 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,40 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,36 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3,33 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3,92 % | 0,03 CA$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2,39 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3,88 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 3,17 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4,29 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6,27 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 2,95 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4,06 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,63 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 2,73 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global High Yield AMg | | | 0,00 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5,62 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5,60 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4,43 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4,05 % | 0,03 € |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,79 % | 0,01 $ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,77 % | 0,01 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7,06 % | 0,07 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5,68 % | 0,08 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7,41 % | 0,06 £ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7,44 % | 0,07 NZ$ |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7,82 % | 6,60 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7,01 % | 0,70 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7,38 % | 0,50 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5,65 % | 0,08 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6,77 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3,38 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3,35 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2,62 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1,88 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5,96 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,88 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,90 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 4,90 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5,79 % | 0,05 CA$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4,24 % | 0,04 € |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5,63 % | 0,04 £ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4,57 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5,86 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 4,87 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 3,98 % | 0,02 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3,53 % | 0,05 CN¥ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4,44 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 5,64 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 5,72 % | 3,75 $ |
| Allianz Pfandbrieffonds P2 (EUR) | | | 0,00 % | 9,75 € |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4,57 % | 0,00 € |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,45 % | 0,01 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,45 % | 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 | | | 1,53 % | 0,00 € |
| Aoxin Q & M Dental Group Ltd | | | 0,00 % | 0,00 SGD |
| Asian Sea Corp PCL | | | 9,71 % | 0,17 ฿ |
| Badaro No 19 Ship Investment Co | | | 0,00 % | 300.000 ₩ |
| Baotou Dongbao Bio-Tech Co Ltd | | | 0,44 % | 0,03 CN¥ |
| BeiJing Certificate Authority Co Ltd Class A | | | 0,00 % | 0,09 CN¥ |
| Beijing Tricolor Technology Co Ltd Class A | | | 0,20 % | 0,20 CN¥ |
| BNP Paribas Easy S&P 500 UCITS ETF USD C/D | | | 0,66 % | 0,08 $ |
| Boardwalk Pipeline Partners LP | | | 0,00 % | 0,10 $ |
| Borusan Birlesik Boru Fabrikalari Sanayi Ve Ticaret AS | | | 0,00 % | 0,62 TRY |
| C&S Paper Co Ltd Class A | | | 0,93 % | 0,06 CN¥ |
| Cambridge Bancorp | | | 0,62 % | 0,48 $ |
| Carpinienne de Participations | | | 0,00 % | 2,00 € |
| Chengdu Jiafaantai Education Technology Co Ltd Class A | | | 1,43 % | 0,04 CN¥ |
| China Jushi Co Ltd Class A | | | 2,50 % | 0,18 CN¥ |
| Choo Chiang Holdings Ltd | | | 6,38 % | 0,01 SGD |
| Cisen Pharmaceutical Co Ltd Class A | | | 5,05 % | 0,16 CN¥ |
| City Cement Co | | | 5,10 % | 0,54 SAR |
| CNG Vietnam JSC | | | 3,83 % | 1.154 ₫ |
| Cuchi Commercial And Industrial Developing Invesment JSC | | | 5,37 % | 700 ₫ |
| DP Aircraft I Ltd | | | 0,00 % | 0,02 $ |
| Empresas Tricot SA | | | 4,81 % | 9 CLP |
| Fujian Dongbai (Group) Co Ltd Class A | | | 1,42 % | 0,10 CN¥ |
| Hangjin Technology Co Ltd Class A | | | 0,33 % | 0,08 CN¥ |
| Hongrun Construction Group Co Ltd Class A | | | 1,94 % | 0,05 CN¥ |
| Huaneng Power International Inc Class A | | | 3,19 % | 0,10 CN¥ |
| IFS Capital Holdings (Thailand) PCL | | | 6,61 % | 0,15 ฿ |
| Jianglong Shipbuilding Co Ltd A | | | 0,26 % | 0,01 CN¥ |
| Jiangsu Huaxin New Material Co Ltd Class A | | | 1,49 % | 0,13 CN¥ |
| Jiangsu Lianhuan Pharmaceutical Co Ltd Class A | | | 1,59 % | 0,08 CN¥ |
| Jinhe Biotechnology Co Ltd Class A | | | 2,49 % | 0,03 CN¥ |
| Kaset Thai International Sugar Corp PCL | | | 1,69 % | 0,15 ฿ |
| Krungdhep Sophon PCL | | | 3,47 % | 20,00 ฿ |
| LBX Pharmacy Chain JSC Class A | | | 2,14 % | 0,42 CN¥ |
| Loxley PCL Units Non-Voting Depository Receipt | | | 5,02 % | 0,07 ฿ |
| Luther Burbank Corp | | | 0,00 % | 0,06 $ |
| Nanjing Gaoke Co Ltd Class A | | | 3,94 % | 0,04 CN¥ |
| Ningbo BaoSi Energy Equipment Co Class A | | | 2,74 % | 0,06 CN¥ |
| OKP Holdings Ltd | | | 2,09 % | 0,02 SGD |
| Okuwa Co Ltd | | | 2,94 % | 13 ¥ |
| Osk Ventures International Bhd | | | 3,77 % | 0,05 MYR |
| Overseas Education Ltd | | | 6,34 % | 0,03 SGD |
| Plan B Media PCL | | | 1,55 % | 0,04 ฿ |
| PT PP Properti Tbk | | | 0,00 % | 1,44 IDR |
| Quality Houses PCL Units Non-Voting Depository Receipt | | | 7,30 % | 0,13 ฿ |
| Sammakorn PCL | | | 3,23 % | 0,05 ฿ |
| Shandong Meichen Science & Technology Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Shanghai Flyco Electrical Appliance Co Ltd Class A | | | 5,99 % | 1,50 CN¥ |
| Sichuan Kexin Mechanical and Electrical Equipment Co Ltd Class A | | | 2,10 % | 0,01 CN¥ |
| Tangshan Port Group Co Ltd Class A | | | 4,72 % | 0,06 CN¥ |
| TRS Information Technology Co Ltd Class A | | | 0,17 % | 0,03 CN¥ |
| UEM Edgenta Bhd | | | 3,20 % | 0,05 MYR |
| Ulma Construccion Polska SA | | | 3,31 % | 3,81 PLN |
| WBI BullBear Global Income ETF | | | 0,00 % | 0,07 $ |
| WBI BullBear Yield 3000 ETF | | | 2,06 % | 0,01 $ |
| Western Mining Co Ltd Class A | | | 2,91 % | 0,10 CN¥ |
| WVS Financial Corp | | | 3,10 % | 0,08 $ |
| Yantai Zhenghai Magnetic Material Co Ltd Class A | | | 1,58 % | 0,12 CN¥ |
| Zhejiang Dayuan Pumps Industry Co Ltd Class A | | | 7,85 % | 0,33 CN¥ |
| Zhejiang Double Arrow Rubber Co Ltd Class A | | | 3,98 % | 0,10 CN¥ |
| Zhejiang Wansheng Co Ltd Class A | | | 1,89 % | 0,06 CN¥ |
| Zhongtian Financial Group Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |