| Aviva PLC | | | 5.40% | £0.10 |
| Shin-Etsu Chemical Co Ltd | | | 2.14% | JP¥10 |
| The Mosaic Co | | | 3.63% | $0.05 |
| Ferrovial SE | | | 1.64% | €0.20 |
| Flagstar Bank NA | | | 0.31% | $0.25 |
| Capcom Co Ltd | | | 1.10% | JP¥2 |
| Johnson Controls International PLC Registered Shares | | | 1.32% | $0.25 |
| Northwest Bancshares Inc | | | 6.51% | $0.11 |
| China Citic Bank Corp Ltd Class H | | | 5.78% | HK$0.07 |
| TP ICAP GROUP PLC | | | 6.35% | £0.05 |
| Eisai Co Ltd | | | 3.46% | JP¥70 |
| Allianz Internationaler Rentenfonds A | | | 1.92% | €0.80 |
| KB Home | | | 1.74% | $0.06 |
| Allianz Strategiefonds Wachstum A | | | 1.73% | €0.72 |
| Allianz Strategiefonds Balance A | | | 1.74% | €0.95 |
| Allianz Strategiefonds Wachstum Plus A | | | 1.69% | €0.45 |
| SmarTone Telecommunications Holdings Ltd | | | 7.42% | HK$0.42 |
| Macquarie Infrastructure Holdings LLC | | | 0.00% | $0.20 |
| China Citic Bank Corp Ltd Class A | | | 4.82% | CN¥0.06 |
| Grodno SA | | | 0.00% | PLN 0.03 |
| LBBW RentaMax R | | | 2.75% | €2.46 |
| Climb Global Solutions Inc | | | 0.65% | $0.16 |
| Clover Corp Ltd | | | 2.45% | A$0.02 |
| Sierra Bancorp | | | 3.00% | $0.06 |
| Strategic Equity Capital PLC | | | 0.00% | £0.00 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.85% | $0.07 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Beter Bed Holding | | | 0.00% | €0.47 |
| Eaton Vance Municipal Income Trust | | | 5.73% | $0.08 |
| VPV-Rent Amundi A DA | | | 1.63% | €1.45 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.79% | $0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.75% | HK$0.05 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.88% | HK$0.07 |
| Allianz Strategiefonds Stabilität A | | | 1.76% | €1.04 |
| Allianz Strategiefonds Wachstum Plus I | | | 1.67% | €14.12 |
| Amundi German Equity H DA | | | 1.33% | €2.06 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Beyond International Ltd | | | 0.00% | A$0.03 |
| Eaton Vance California Municipal Income Trust | | | 5.91% | $0.07 |
| Expleo Solutions Ltd | | | 5.01% | ₹4.00 |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.44% | $0.06 |
| Greaves Cotton Ltd | | | 1.05% | ₹0.40 |
| GRP Ltd | | | 0.00% | SGD 0.10 |
| Kein Hing International Bhd | | | 2.02% | MYR 0.02 |
| Koan Hao Technology Co Ltd | | | 3.76% | NT$0.07 |
| MultiMetaVerse Holdings Ltd - Class A | | | 0.00% | $0.08 |
| Oconee Federal Financial Corp | | | 2.66% | $0.10 |
| Phuoc Hoa Rubber JSC | | | 2.40% | ₫900 |
| Proto Corp | | | 2.39% | JP¥11 |
| Ringer Hut Co Ltd | | | 0.57% | JP¥5 |
| Tohoku Steel Co Ltd | | | 1.94% | JP¥6 |
| Union Steel Holdings Ltd | | | 1.42% | SGD 0.01 |
| VPV-Spezial Amundi A DA | | | 1.41% | €1.31 |