| L3Harris Technologies Inc | | | 1,87 % | 0,75 $ |
| Barings BDC Inc | | | 10,68 % | 0,14 $ |
| Old Dominion Freight Line Inc | | | 0,52 % | 0,06 $ |
| Equinix Inc | | | 1,90 % | 2,46 $ |
| STMicroelectronics NV | | | 1,29 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8,17 % | 0,08 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,99 % | 0,06 $ |
| Lundin Mining Corp | | | 2,49 % | 0,03 CA$ |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 26,81 % | 2,00 $ |
| Gen Digital Inc | | | 1,84 % | 0,08 $ |
| Everest Group Ltd | | | 2,08 % | 1,40 $ |
| Avery Dennison Corp | | | 1,62 % | 0,58 $ |
| Duxton Water Limited | | | 5,44 % | 0,03 AU$ |
| Fortune Brands Innovations Inc | | | 1,07 % | 0,19 $ |
| Kapsch TrafficCom AG | | | 0,00 % | 1,50 € |
| Air New Zealand Ltd | | | 5,81 % | 0,07 NZ$ |
| Powell Industries Inc | | | 0,39 % | 0,26 $ |
| ACCO Brands Corp | | | 5,78 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5,79 % | 0,04 € |
| Cinemark Holdings Inc | | | 0,00 % | 0,34 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10,80 % | 1,46 ZAR |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4,36 % | 0,04 € |
| Cohort PLC | | | 1,64 % | 0,06 £ |
| Creative Media & Community Trust | | | 61,69 % | 0,08 $ |
| Gurktaler AG Pfd Shs | | | 15,48 % | 0,16 € |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7,57 % | 1,26 ZAR |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,87 % | 0,06 $ |
| Amplify Energy Corp | | | 0,00 % | 0,20 $ |
| Kelly Partners Group Holdings Ltd | | | 0,63 % | 0,01 AU$ |
| PLDT Inc ADR | | | 6,80 % | 0,69 $ |
| RB Global Inc | | | 1,41 % | 0,20 $ |
| Walgreens Boots Alliance Inc ADR | | | 7,27 % | 0,93 R$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4,50 % | 0,04 € |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8,06 % | 0,06 $ |
| PJT Partners Inc Class A | | | 0,67 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,96 % | 0,06 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6,86 % | 0,06 SGD |
| Chorus Aviation Inc | | | 0,00 % | 0,04 CA$ |
| Tai Cheung Holdings Ltd | | | 7,77 % | 0,23 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 9,90 % | 1,46 ZAR |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,87 % | 0,06 HK$ |
| Haitian International Holdings Ltd | | | 2,88 % | 0,21 HK$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6,35 % | 0,07 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7,52 % | 0,56 CA$ |
| Allianz Global Investors Fund - Allianz US Equity Plus AM | | | 5,09 % | 0,04 $ |
| China Renewable Energy Investment Ltd | | | 4,46 % | 0,00 HK$ |
| Enpro Inc | | | 0,77 % | 0,25 $ |
| Greenhill & Co Inc | | | 2,00 % | 0,05 $ |
| Gurktaler AG | | | 9,77 % | 0,16 € |
| MISC Bhd | | | 4,18 % | 0,07 MYR |
| Taiwan Cooperative Financial Holding Co Ltd | | | 2,51 % | 0,64 NT$ |
| Witan Investment Trust | | | 0,00 % | 0,01 £ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 5,69 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6,14 % | 0,06 NZ$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5,56 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6,38 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4,63 % | 0,06 HK$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4,12 % | 0,07 CN¥ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4,94 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 SGD | | | 1,98 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4,13 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 3,27 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5,76 % | 0,35 € |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 3,58 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 5,20 % | 0,03 £ |
| Cafe de Coral Holdings Ltd | | | 6,71 % | 0,65 HK$ |
| Cross-Harbour (Holdings) Ltd | | | 6,09 % | 0,06 HK$ |
| G City Ltd | | | 0,73 % | 0,41 ₪ |
| Mercantile Bank Corp | | | 3,17 % | 0,27 $ |
| Mirgor SACIFIA Registered Shs -C- 1 Vote | | | 0,27 % | 0,17 ARS |
| Sdiptech AB | | | 6,27 % | 2,00 SEK |
| Zengame Technology Holding Ltd | | | 8,30 % | 0,05 HK$ |
| 3M Co DR | | | 1,42 % | 1,46 R$ |
| AlgolTek Inc Ordinary Shares | | | 1,10 % | 0,59 NT$ |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 1,70 % | 0,00 € |
| Allianz Emerging Markets SRI Corporate Bond AMg | | | 2,46 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,75 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,78 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6,60 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6,51 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 6,09 % | 0,04 NZ$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 6,24 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 7,23 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 7,28 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 4,88 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 4,91 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 3,96 % | 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 | | | 6,77 % | 0,06 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6,51 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6,37 % | 0,06 CA$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 4,19 % | 0,04 € |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 5,81 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4,21 % | 0,06 CN¥ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 6,70 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 4,80 % | 4,75 $ |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ | | | 0,92 % | 0,25 € |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ | | | 1,94 % | 0,63 € |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ | | | 2,11 % | 0,88 € |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 6,05 % | 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) | | | 5,32 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2,86 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD) | | | 3,66 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD) | | | 4,06 % | 0,05 CA$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP) | | | 3,74 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD) | | | 3,16 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) | | | 5,07 % | 0,05 NZ$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) | | | 3,20 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4,43 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 5,35 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4,65 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4,82 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5,11 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 5,17 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6,56 % | 0,07 NZ$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4,87 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz European Equity Dividend AQ | | | 0,00 % | 1,62 € |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,30 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,27 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3,25 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3,96 % | 0,03 CA$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2,17 % | 0,01 € |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3,62 % | 0,02 £ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 3,23 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4,39 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6,11 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3,05 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4,10 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,27 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,26 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 2,54 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) | | | 4,39 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) | | | 4,85 % | 0,02 NZ$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) | | | 5,40 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) | | | 5,36 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) | | | 5,98 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 5,94 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AQ | | | 0,00 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD | | | 4,95 % | 0,03 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 | | | 1,93 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 | | | 0,73 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 | | | 1,55 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 AUD | | | 1,58 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg | | | 6,78 % | 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 | | | 5,44 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5,34 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 3,15 % | 0,01 € |
| Allianz Global Investors Fund - Allianz Global Sustainability AM | | | 4,01 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4,33 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4,19 % | 0,03 € |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,64 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,65 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 6,98 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7,71 % | 0,06 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5,87 % | 0,06 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7,23 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7,34 % | 0,06 NZ$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3,20 % | 7 ¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4,22 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3,62 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 4,04 % | 0,04 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3,80 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Income and Growth AQ | | | 3,52 % | 0,10 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR) | | | 1,64 % | 0,26 € |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7,81 % | 6,00 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 6,94 % | 0,56 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7,19 % | 0,50 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5,81 % | 0,06 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6,89 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2,99 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2,98 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2,32 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1,94 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5,26 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6,32 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6,32 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5,27 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5,99 % | 0,04 CA$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4,23 % | 0,02 € |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5,60 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 5,15 % | 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 | | | 5,85 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 4,93 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 3,89 % | 0,01 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3,80 % | 0,04 CN¥ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4,84 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 5,97 % | 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 CM | | | 0,00 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 5,80 % | 3,75 $ |
| Allianz Institutional Investors Series - Allianz European Micro Cap - W EUR DIS | | | 1,58 % | 8,57 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| AP Memory Technology Corp | | | 2,33 % | 0,26 NT$ |
| Arvida Group Ltd (NS) | | | 1,42 % | 0,01 NZ$ |
| Australian Ethical Investment Ltd | | | 2,15 % | 0,03 AU$ |
| Badaro No 19 Ship Investment Co | | | 5,14 % | 280.000 ₩ |
| Big Shopping Centers Ltd | | | 0,00 % | 6,86 ₪ |
| Boldt Gaming SA | | | 1,23 % | 6,00 ARS |
| CH. Karnchang PCL | | | 1,52 % | 0,20 ฿ |
| Chevalier International Holdings Ltd | | | 4,21 % | 0,35 HK$ |
| CSI Properties Ltd | | | 5,38 % | 0,01 HK$ |
| Excelsior Capital Limited | | | 2,18 % | 0,03 AU$ |
| Expedia Group Inc BRDR | | | 0,00 % | 0,69 R$ |
| Fitipower Integrated Technology Inc | | | 3,90 % | 1,98 NT$ |
| Fubon Financial Holdings Co Ltd | | | 4,27 % | 2,46 NT$ |
| Fubon Financial Holdings Co Ltd PRF PERPETUAL TWD - B | | | 3,60 % | 1,72 NT$ |
| Godex International Co Ltd | | | 7,20 % | 3,95 NT$ |
| Guangdong Wenke Green Technology Corp Ltd Class A | | | 0,00 % | 0,20 CN¥ |
| Hextar Healthcare Bhd | | | 0,00 % | 0,00 MYR |
| I B I Investment House Ltd | | | 7,05 % | 0,48 ₪ |
| IPH Ltd | | | 6,31 % | 0,13 AU$ |
| IRCON International Ltd | | | 1,40 % | 1,08 ₹ |
| Karrie International Holdings Ltd | | | 6,40 % | 0,05 HK$ |
| Kearny Financial Corp | | | 5,95 % | 0,06 $ |
| Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,54 % | 0,08 R$ |
| NEXT FUNDS REIT INDEX ETF | | | 4,59 % | 16 ¥ |
| Pearson PLC ADR | | | 2,17 % | 0,07 $ |
| Reckon Ltd | | | 4,63 % | 0,03 AU$ |
| Samebest Co Ltd | | | 0,00 % | 4,76 NT$ |
| Verusaturk Girisim Sermayesi Yatirim Ortakligi AS | | | 0,32 % | 0,24 TRY |
| Westpac Banking Corp Hybrid Security | | | 6,25 % | 0,88 AU$ |
| Xinyi Energy Holdings Ltd | | | 5,61 % | 0,05 HK$ |