| Linde PLC | | | 1,31 % | 1,39 $ |
| VF Corp | | | 1,62 % | 0,09 $ |
| Avance Gas Holding Ltd | | | 57,66 % | 1,35 $ |
| Northrop Grumman Corp | | | 1,75 % | 2,06 $ |
| Electronic Arts Inc | | | 0,51 % | 0,19 $ |
| Equinix Inc | | | 1,84 % | 4,26 $ |
| Old Dominion Freight Line Inc | | | 0,57 % | 0,26 $ |
| London Stock Exchange Group PLC | | | 1,06 % | 0,41 £ |
| Smurfit WestRock PLC | | | 3,59 % | 0,30 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8,67 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,89 % | 0,06 $ |
| Calamos Dynamic Convertible and Income Fund | | | 13,29 % | 0,20 $ |
| SBA Communications Corp Class A | | | 1,93 % | 0,98 $ |
| Bic | | | 4,52 % | 1,42 € |
| Keppel Infrastructure Trust | | | 8,72 % | 0,01 SGD |
| Avery Dennison Corp | | | 1,87 % | 0,88 $ |
| Calamos Strategic Total Return Fund | | | 6,89 % | 0,10 $ |
| APA Group | | | 7,55 % | 0,30 AU$ |
| Mapletree Logistics Trust | | | 6,85 % | 0,02 SGD |
| Calamos Convertible Opportunities and Income Fund | | | 9,52 % | 0,10 $ |
| ICL Group Ltd | | | 4,29 % | 0,18 $ |
| Wartsila Corp | | | 1,88 % | 0,16 € |
| Powell Industries Inc | | | 0,34 % | 0,27 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5,89 % | 0,04 € |
| Calamos Convertible & High Income Fund | | | 9,87 % | 0,10 $ |
| Nordstrom Inc | | | 3,09 % | 0,19 $ |
| Calamos Global Total Return Fund | | | 8,24 % | 0,08 $ |
| FutureFuel Corp | | | 4,71 % | 0,06 $ |
| Delek Group Ltd | | | 11,08 % | 11,84 ₪ |
| Calamos Global Dynamic Income Fund | | | 8,73 % | 0,05 $ |
| Hoya Capital High Dividend Yield ETF | | | 10,15 % | 0,09 $ |
| Nickel Industries Ltd Ordinary Shares | | | 6,13 % | 0,03 AU$ |
| Calamos L/S Equity & Dynamic Inc Trust | | | 11,98 % | 0,14 $ |
| Bumitama Agri Ltd | | | 5,62 % | 0,01 SGD |
| International General Insurance Holdings Ltd Ordinary Shares | | | 0,36 % | 0,03 $ |
| PJT Partners Inc Class A | | | 0,64 % | 0,25 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10,93 % | 0,96 ZAR |
| Genting Singapore Ltd | | | 5,33 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4,62 % | 0,03 € |
| Stanmore Resources Ltd | | | 6,53 % | 0,07 AU$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4,64 % | 0,04 € |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7,70 % | 1,34 ZAR |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,88 % | 0,07 $ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg | | | 7,21 % | 0,05 $ |
| Coronado Global Resources Inc Chess Depository Interest | | | 1,77 % | 0,01 AU$ |
| Novonesis (Novozymes) B ADR | | | 1,00 % | 0,29 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8,04 % | 0,05 HK$ |
| RB Global Inc | | | 1,28 % | 0,29 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 10,04 % | 0,54 ZAR |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,54 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8,16 % | 0,05 $ |
| Walgreens Boots Alliance Inc ADR | | | 7,32 % | 0,49 R$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6,95 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,88 % | 0,07 HK$ |
| Allianz Global Investors Fund - Allianz US Equity Plus AM | | | 5,12 % | 0,08 $ |
| Lendlease Group | | | 2,64 % | 0,10 AU$ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg6 | | | 3,64 % | 0,05 € |
| Challenger Ltd | | | 4,58 % | 0,14 AU$ |
| Ebos Group Ltd | | | 3,36 % | 0,62 NZ$ |
| Oil & Natural Gas Corp Ltd | | | 7,70 % | 2,50 ₹ |
| Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario Ordinary Share | | | 10,92 % | 0,89 R$ |
| Valora Re Iii Fundo DE Investimento Imobiliario | | | 14,77 % | 0,10 R$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6,71 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4,15 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 3,29 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7,58 % | 0,69 CA$ |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 3,85 % | 0,04 $ |
| Codan Ltd | | | 1,39 % | 0,12 AU$ |
| Enpro Inc | | | 0,69 % | 0,30 $ |
| Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios Ordinary share | | | 11,54 % | 0,80 R$ |
| GMO Internet group Inc | | | 1,17 % | 7 ¥ |
| Minor International PCL Shs Foreign registered | | | 2,31 % | 0,25 ฿ |
| REC Ltd | | | 3,12 % | 5,00 ₹ |
| Reinet Investments SCA | | | 1,41 % | 0,35 € |
| SoFi Enhanced Yield ETF | | | 12,53 % | 0,14 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 5,77 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6,27 % | 0,02 NZ$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5,59 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Euro Bond AQ | | | 0,91 % | 0,25 € |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6,51 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4,92 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4,33 % | 0,03 CN¥ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4,85 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 | | | 6,23 % | 0,08 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7,78 % | 0,05 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4,24 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3,64 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 4,05 % | 0,04 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3,82 % | 0,04 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5,82 % | 0,50 € |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 4,23 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5,87 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 5,21 % | 0,04 £ |
| Aluminium Bahrain BSC DR | | | 69,12 % | 0,248 BHD |
| Apex Healthcare Bhd | | | 2,33 % | 0,03 MYR |
| Bridgestone Corp ADR | | | 4,17 % | 0,36 $ |
| Desarrollos Especiales de Sistemas de Anclaje | | | 5,61 % | 0,28 € |
| GeoPark Ltd BRDR | | | 6,34 % | 0,82 R$ |
| Infomedia Ltd | | | 2,95 % | 0,02 AU$ |
| Mercantile Bank Corp | | | 3,17 % | 0,36 $ |
| Minor International PCL | | | 2,24 % | 0,25 ฿ |
| MYS Group Co Ltd Class A | | | 15,12 % | 0,32 CN¥ |
| Pengana Capital Group Ltd | | | 4,44 % | 0,02 AU$ |
| Reit 1 Ltd | | | 4,64 % | 0,21 ₪ |
| Sdiptech AB | | | 6,58 % | 2,00 SEK |
| The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1,60 % | 0,31 R$ |
| The Hoya Capital Housing ETF | | | 2,42 % | 0,08 $ |
| 3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,51 % | 0,68 R$ |
| Agarwal Industrial Corp Ltd | | | 0,28 % | 3,00 ₹ |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 1,71 % | 0,01 € |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 5,03 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 5,00 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6,98 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6,87 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 6,43 % | 0,03 NZ$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 6,60 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 4,99 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5,02 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 4,05 % | 0,01 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 3,90 % | 0,01 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6,64 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6,86 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6,37 % | 0,02 CA$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 4,40 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 6,01 % | 0,02 £ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4,23 % | 0,01 CN¥ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 6,59 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 4,92 % | 2,15 $ |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ | | | 0,93 % | 0,25 € |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ | | | 1,96 % | 0,63 € |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ | | | 2,13 % | 0,88 € |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 6,23 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3,22 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5,19 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2,93 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD) | | | 3,72 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD) | | | 4,16 % | 0,03 CA$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP) | | | 3,83 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD) | | | 3,24 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) | | | 5,20 % | 0,04 NZ$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) | | | 3,29 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4,51 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 5,44 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4,78 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4,96 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5,40 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 5,49 % | 0,04 £ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6,98 % | 0,05 NZ$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 5,18 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,37 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,40 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3,33 % | 0,01 AU$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 4,05 % | 0,02 CA$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2,22 % | 0,01 € |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3,75 % | 0,02 £ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 3,31 % | 0,01 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4,34 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6,27 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3,06 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4,13 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,53 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 2,73 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Equity Unconstrained WQ H | | | 1,64 % | 17,63 € |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) | | | 4,38 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) | | | 4,84 % | 0,04 NZ$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) | | | 5,40 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) | | | 5,35 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) | | | 5,98 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 5,93 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD | | | 4,95 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 | | | 3,95 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg | | | 6,83 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5,47 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5,57 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 3,23 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Global Sustainability AM | | | 4,29 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD | | | 5,63 % | 0,09 CA$ |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4,31 % | 0,04 € |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4,65 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,78 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,79 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7,06 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5,85 % | 0,03 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7,34 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7,43 % | 0,04 NZ$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3,23 % | 5 ¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AQ | | | 3,66 % | 0,12 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR) | | | 1,71 % | 0,57 € |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7,88 % | 5,34 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7,00 % | 0,63 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7,31 % | 0,59 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5,80 % | 0,05 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6,97 % | 0,06 SGD |
| 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 | | | 3,26 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2,53 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 2,12 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5,75 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6,37 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6,38 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5,31 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 6,03 % | 0,03 CA$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4,26 % | 0,02 € |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5,64 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 5,20 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5,97 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 4,94 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 3,89 % | 0,03 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3,72 % | 0,03 CN¥ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4,85 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 5,79 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 5,80 % | 5,06 $ |
| Allianz Institutional Investors Series - Allianz European Micro Cap - W EUR DIS | | | 1,68 % | 58,83 € |
| Aluminium Bahrain BSC DR | | | 29,07 % | 0,248 BHD |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,23 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,48 % | 0,01 € |
| Applied Materials Inc BRDR | | | 0,60 % | 0,16 R$ |
| Art Emperor Co Ltd | | | 4,23 % | 1,50 NT$ |
| Australian Ethical Investment Ltd | | | 1,68 % | 0,06 AU$ |
| Bangchak Corp PCL Units Non-Voting Depository Receipt | | | 7,12 % | 0,60 ฿ |
| Bangchak Sriracha PCL Units Non-Voting Depository Receipt | | | 4,25 % | 0,08 ฿ |
| Bank Of Kaohsiung Ltd | | | 2,64 % | 0,30 NT$ |
| Betacom SA | | | 7,39 % | 0,25 PLN |
| BISON Electronics Inc | | | 4,29 % | 1,50 NT$ |
| Capitania Securities II Fundo de Investimento Imobiliario | | | 14,14 % | 0,08 R$ |
| Dayang Enterprise Holdings Bhd | | | 2,73 % | 0,03 MYR |
| DV Biomed Co Ltd | | | 5,99 % | 1,00 NT$ |
| El-Mor Electric Installation & Services (1986) Ltd | | | 5,13 % | 0,30 ₪ |
| Guilin Fuda Co Ltd Class A | | | 2,49 % | 0,10 CN¥ |
| Haisco Pharmaceutical Group Co Ltd Class A | | | 1,00 % | 0,15 CN¥ |
| Hand Enterprise Solutions Co Ltd Class A | | | 0,13 % | 0,01 CN¥ |
| Harsha Engineers International Ltd | | | 0,20 % | 1,00 ₹ |
| Hung Ching Development & Construction Co Ltd | | | 4,17 % | 1,50 NT$ |
| India Tourism Development Corp Ltd | | | 0,43 % | 2,52 ₹ |
| Indian Railway Finance Corp Ltd Ordinary Shares | | | 1,08 % | 0,70 ₹ |
| Inrom Construction Industries Ltd | | | 0,88 % | 0,03 ₪ |
| Kajaria Ceramics Ltd | | | 0,96 % | 6,00 ₹ |
| Kitoku Shinryo Co Ltd | | | 1,06 % | 30 ¥ |
| Kitz Corp | | | 4,01 % | 19 ¥ |
| Kopran Ltd | | | 1,38 % | 3,00 ₹ |
| LIC Housing Finance Ltd | | | 1,55 % | 9,00 ₹ |
| Lloyds Metals & Energy Ltd | | | 0,09 % | 1,00 ₹ |
| Lynch Group Holdings Ltd | | | 6,69 % | 0,08 AU$ |
| MA Financial Group Ltd | | | 3,57 % | 0,06 AU$ |
| MAS Financial Services Ltd Ordinary Shares | | | 0,39 % | 0,51 ₹ |
| Mercuries & Associates Ltd | | | 1,23 % | 0,20 NT$ |
| MI Technovation Bhd Ordinary Shares | | | 2,51 % | 0,03 MYR |
| Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,53 % | 0,12 R$ |
| Nan Juen International Co Ltd | | | 0,63 % | 1,00 NT$ |
| Nanya New Material Technology Co Ltd Class A | | | 0,46 % | 0,10 CN¥ |
| Natural Grocers by Vitamin Cottage Inc | | | 1,10 % | 0,10 $ |
| NEXT FUNDS REIT INDEX ETF | | | 4,80 % | 19 ¥ |
| Petronas Dagangan Bhd | | | 4,51 % | 0,20 MYR |
| Prudential Financial Inc BRDR | | | 2,86 % | 2,53 R$ |
| Richmond Mutual Bancorp Inc Ordinary Shares | | | 3,92 % | 0,14 $ |
| Sentral REIT | | | 12,60 % | 0,03 MYR |
| Shanghai SK Automation Technology Co Ltd Class A | | | 1,49 % | 0,30 CN¥ |
| Sichuan Anning Iron and Titanium Co Ltd Class A | | | 3,37 % | 0,50 CN¥ |
| Suzhou Xingye Materials Technology Co Ltd Class A | | | 1,68 % | 0,04 CN¥ |
| T-Mobile US Inc BRDR | | | 1,07 % | 1,27 R$ |
| Vident International Equity Strategy ETF | | | 6,88 % | 0,05 $ |
| Vident U.S. Bond Strategy ETF | | | 4,40 % | 0,15 $ |
| Vident U.S. Equity Strategy ETF | | | 0,83 % | 0,02 $ |
| Wang- Zheng Bhd | | | 5,13 % | 0,01 MYR |
| XMH Holdings Ltd | | | 0,68 % | 0,04 SGD |
| Yinson Holdings Bhd | | | 1,87 % | 0,01 MYR |