| Novo Nordisk A/S | | | 2,22 % | 1,75 DKK |
| Hercules Capital Inc | | | 10,42 % | 0,39 $ |
| Gazprom PJSC ADR | | | 0,00 % | 0,34 $ |
| National Grid PLC | | | 5,68 % | 0,32 £ |
| Brown & Brown Inc | | | 0,51 % | 0,09 $ |
| Kri-Kri Milk Industry SA | | | 2,28 % | 0,20 € |
| Singapore Telecommunications Ltd | | | 3,51 % | 0,02 SGD |
| Levi Strauss & Co Class A | | | 3,20 % | 0,08 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 7,80 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8,28 % | 0,06 $ |
| Ecora Resources PLC | | | 8,17 % | 0,04 £ |
| MarketAxess Holdings Inc | | | 1,45 % | 0,66 $ |
| National Grid PLC ADR | | | 5,64 % | 2,28 $ |
| MOL Hungarian Oil and Gas PLC Class A | | | 8,91 % | 95,02 HUF |
| Vastned Retail NV Common | | | 15,89 % | 0,53 € |
| Samsung Electronics Co Ltd | | | 2,71 % | 361 ₩ |
| Mahindra & Mahindra Ltd DR | | | 0,85 % | 0,12 $ |
| Entegris Inc | | | 0,43 % | 0,08 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 6,21 % | 0,05 € |
| Cosco Shipping Development Co Ltd Class H | | | 5,64 % | 0,07 HK$ |
| Invesco Bond Income Plus Limited | | | 7,01 % | 0,03 £ |
| Greenbrier Companies Inc | | | 2,19 % | 0,27 $ |
| Powerlong Real Estate Holdings Ltd | | | 0,00 % | 0,33 HK$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4,39 % | 0,03 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4,15 % | 0,04 € |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7,81 % | 1,16 ZAR |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 11,16 % | 1,23 ZAR |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,44 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg | | | 7,30 % | 0,05 $ |
| CONVEST 21 VL A (EUR) | | | 1,36 % | 0,13 € |
| KKR Credit Income Fund | | | 8,77 % | 0,01 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8,34 % | 0,06 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8,48 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 8,23 % | 0,07 $ |
| AviChina Industry & Technology Co Ltd Class H | | | 2,15 % | 0,06 HK$ |
| Employers Holdings Inc | | | 2,47 % | 0,25 $ |
| Samsung Electronics Co Ltd Vz | | | 3,24 % | 361 ₩ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 9,75 % | 1,44 ZAR |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 7,05 % | 0,06 SGD |
| BCB Bancorp Inc | | | 6,72 % | 0,16 $ |
| China Everbright Bank Co Ltd Class H | | | 9,62 % | 0,25 HK$ |
| MicroPort Scientific Corp | | | 0,00 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 5,90 % | 0,04 $ |
| Heritage Financial Corp | | | 4,10 % | 0,20 $ |
| M Winkworth PLC | | | 6,52 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 8,27 % | 0,07 HK$ |
| Allianz Global Investors Fund - Allianz US Equity Plus AM | | | 6,03 % | 0,04 $ |
| Beijing Jingneng Clean Energy Co Ltd Class H | | | 8,64 % | 0,08 HK$ |
| Fondis A | | | 1,36 % | 0,42 € |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5,42 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 8,02 % | 0,06 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4,27 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 2,90 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7,79 % | 0,80 CA$ |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 5,39 % | 0,04 $ |
| Boustead Singapore Ltd | | | 5,34 % | 0,07 SGD |
| Greek Organisation of Football Prognostics SA ADR | | | 8,60 % | 0,33 $ |
| NÜRNBERGER Euroland ARTIFICAL A | | | 2,64 % | 0,73 € |
| Valuetronics Holdings Ltd | | | 3,44 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 5,76 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6,26 % | 0,06 NZ$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6,07 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4,58 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 3,75 % | 0,05 CN¥ |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 2,54 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4,53 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 SGD | | | 3,41 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 | | | 7,41 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4,37 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3,77 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 4,11 % | 0,04 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 4,05 % | 0,04 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 6,14 % | 0,61 € |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 5,42 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4,22 % | 0,03 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5,92 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 5,35 % | 0,03 £ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,59 % | 1,77 R$ |
| Fondak - A20 | | | 1,42 % | 0,01 € |
| Romi SA | | | 9,44 % | 0,34 R$ |
| Saksoft Ltd | | | 0,51 % | 0,20 ₹ |
| Samudera Shipping Line Ltd | | | 2,35 % | 0,01 SGD |
| Sandy Spring Bancorp Inc | | | 4,76 % | 0,32 $ |
| Seko SA | | | 11,01 % | 0,34 PLN |
| 37 Interactive Entertainment Network Technology Group Co Ltd Class A | | | 6,39 % | 0,20 CN¥ |
| Aaeon Technology Inc | | | 4,40 % | 2,72 NT$ |
| Activia Properties Inc | | | 5,30 % | 9.401 ¥ |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 1,84 % | 0,02 € |
| Allianz Emerging Markets SRI Corporate Bond AMg | | | 0,00 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,28 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,32 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5,86 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6,01 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 5,48 % | 0,04 NZ$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 4,79 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3,79 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3,76 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5,21 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5,24 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 4,24 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 3,80 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6,74 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6,78 % | 0,06 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6,22 % | 0,06 CA$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 4,75 % | 0,05 € |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 6,24 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4,12 % | 0,07 CN¥ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 6,78 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 5,18 % | 5,26 $ |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 6,09 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3,22 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5,08 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2,78 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD) | | | 3,35 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD) | | | 3,98 % | 0,03 CA$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP) | | | 3,63 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD) | | | 3,22 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) | | | 4,96 % | 0,03 NZ$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) | | | 2,93 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4,17 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 4,88 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4,65 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4,47 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 4,71 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 4,92 % | 0,04 £ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6,28 % | 0,04 NZ$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4,42 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,32 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,29 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3,28 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3,87 % | 0,03 CA$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2,33 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3,83 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 3,12 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4,34 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6,18 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3,01 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4,13 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,43 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) | | | 4,40 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) | | | 4,86 % | 0,02 NZ$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) | | | 5,40 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) | | | 5,36 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) | | | 5,99 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 5,95 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD | | | 4,97 % | 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 | | | 5,02 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg | | | 4,58 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 | | | 2,70 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 | | | 4,09 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 AUD | | | 3,70 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg | | | 6,83 % | 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 | | | 5,56 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5,53 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 3,48 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Global Sustainability AM | | | 5,29 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD | | | 6,95 % | 0,03 CA$ |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4,25 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4,13 % | 0,03 € |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,76 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,77 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7,34 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5,94 % | 0,07 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7,74 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7,74 % | 0,05 NZ$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3,35 % | 13 ¥ |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 8,16 % | 6,00 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7,28 % | 0,79 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7,70 % | 0,62 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5,90 % | 0,11 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 7,05 % | 0,08 SGD |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3,13 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3,15 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2,45 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1,75 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5,58 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,94 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,90 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 4,91 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5,77 % | 0,04 CA$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5,65 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4,58 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6,02 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 5,00 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 4,05 % | 0,03 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3,62 % | 0,06 CN¥ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4,54 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 5,95 % | 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 | | | 5,85 % | 3,75 $ |
| AMIA Co Ltd | | | 2,55 % | 0,90 NT$ |
| Amundi Weltportfolio | | | 1,26 % | 0,45 € |
| Apple Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/10 Sh | | | 0,31 % | 0,06 R$ |
| Archosaur Games Inc Ordinary Shares | | | 0,00 % | 0,07 HK$ |
| Aten International Co Ltd | | | 7,95 % | 3,00 NT$ |
| Baiying Holdings Group Ltd Ordinary Shares | | | 0,00 % | 0,02 HK$ |
| Bangkok Land PCL | | | 2,13 % | 0,03 ฿ |
| Bangkok Land PCL Shs Foreign Registered | | | 1,01 % | 0,03 ฿ |
| Bank Hapoalim BM | | | 2,21 % | 0,46 ₪ |
| Boustead Projects Ltd | | | 0,00 % | 0,15 SGD |
| Brigade Enterprises Ltd | | | 0,21 % | 1,20 ₹ |
| C C P Contact Probes Co Ltd | | | 0,74 % | 0,96 NT$ |
| Century Enka Ltd | | | 2,00 % | 8,00 ₹ |
| Cholamandalam Investment and Finance Co Ltd | | | 0,14 % | 0,70 ₹ |
| Chunghwa Chemical Synthesis & Biotech Co Ltd | | | 2,35 % | 1,50 NT$ |
| Clevo Co | | | 3,16 % | 0,60 NT$ |
| CRISIL Ltd | | | 2,37 % | 8,00 ₹ |
| Delta Asia International Corp Ordinary Shares | | | 0,07 % | 5,65 NT$ |
| Delta Israel Brands Ltd Ordinary Shares | | | 13,71 % | 0,42 ₪ |
| Desiccant Technology Corp Ordinary Shares | | | 2,77 % | 1,35 NT$ |
| Fondak I | | | 1,41 % | 458,21 € |
| Fondak P | | | 1,44 % | 0,73 € |
| Fras-le SA | | | 2,13 % | 0,09 R$ |
| Global TEK Fabrication Co Ltd | | | 1,98 % | 1,19 NT$ |
| Good Will Instrument Co Ltd | | | 4,94 % | 1,20 NT$ |
| Greaves Cotton Ltd | | | 0,90 % | 0,20 ₹ |
| Grendene SA | | | 8,77 % | 0,04 R$ |
| Guangdong Huatie Tongda High-Speed Railway Equipment Corp Class A | | | 0,00 % | 0,03 CN¥ |
| Holy Stone Enterprise Co Ltd | | | 5,47 % | 7,62 NT$ |
| HYOSUNG ITX Co Ltd | | | 10,14 % | 150 ₩ |
| iFreeETF Nikkei225 (Yearly Dividend Type) | | | 1,64 % | 366 ¥ |
| Japan Wool Textile Co Ltd | | | 3,50 % | 12 ¥ |
| Kang Yong Electric PCL | | | 6,22 % | 25,25 ฿ |
| Kirloskar Industries Ltd | | | 0,38 % | 10,00 ₹ |
| KNH Enterprise Co Ltd | | | 1,61 % | 3,00 NT$ |
| Luxe Green Energy Technology Co Ltd | | | 1,11 % | 0,44 NT$ |
| Medimaging Integrated Solution Inc | | | 2,24 % | 1,56 NT$ |
| Northern Technologies International Corp | | | 2,48 % | 0,07 $ |
| Prosperity Dielectrics Co Ltd | | | 2,82 % | 2,01 NT$ |
| PT FKS Multi Agro Tbk | | | 3,29 % | 250,00 IDR |
| SAM Engineering & Equipment (M) Bhd | | | 1,01 % | 0,03 MYR |
| SCAN-D Corp | | | 5,96 % | 3,94 NT$ |
| SDIC Power Holdings Co Ltd Class A | | | 3,59 % | 0,28 CN¥ |
| Shandong Chenming Paper Holdings Ltd Class H | | | 0,00 % | 0,22 HK$ |
| Shanghai Join Buy Co Ltd Class A | | | 0,56 % | 0,04 CN¥ |
| Sheng Yu Steel Co Ltd | | | 4,60 % | 0,50 NT$ |
| Sincere Navigation Corp | | | 2,66 % | 0,50 NT$ |
| Sinkang Industries Co Ltd | | | 1,24 % | 0,53 NT$ |
| SunWay Biotech Co Ltd Ordinary Shares | | | 1,35 % | 2,75 NT$ |
| Synchrony Financial BRDR | | | 1,30 % | 1,15 R$ |
| Taiwan Navigation Co Ltd | | | 4,89 % | 0,90 NT$ |
| Taizhou Water Group Co Ltd Class H | | | 0,00 % | 0,21 HK$ |
| Tashin Holdings Bhd Ordinary Shares | | | 5,00 % | 0,01 MYR |
| Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,10 % | 0,35 R$ |
| Thai Rayon PCL | | | 0,14 % | 0,05 ฿ |
| The Shanghai Commercial and Savings Bank | | | 4,13 % | 1,68 NT$ |
| Thong Guan Industries Bhd | | | 4,62 % | 0,01 MYR |
| Total Access Communication PCL DR | | | 0,00 % | 1,05 ฿ |
| Vinyl Chemicals (India) Ltd | | | 2,93 % | 3,75 ₹ |
| William Penn Bancorporation | | | 1,15 % | 0,30 $ |
| Yadong Group Holdings Ltd Ordinary Shares | | | 3,37 % | 0,03 HK$ |
| Zhongmin Baihui Retail Group Ltd | | | 1,47 % | 0,02 SGD |