| Aviva PLC | | | 7.39% | £0.10 |
| Shin-Etsu Chemical Co Ltd | | | 1.86% | JP¥10 |
| New York Community Bancorp Inc | | | 0.38% | $0.25 |
| The Mosaic Co | | | 3.12% | $0.05 |
| Ferrovial SE | | | 2.62% | €0.20 |
| Johnson Controls International PLC Registered Shares | | | 1.93% | $0.25 |
| Northwest Bancshares Inc | | | 6.12% | $0.11 |
| China Citic Bank Corp Ltd Class H | | | 8.01% | HK$0.07 |
| KB Home | | | 1.28% | $0.06 |
| TP ICAP GROUP PLC | | | 6.37% | £0.05 |
| Allianz Internationaler Rentenfonds A | | | 1.61% | €0.80 |
| Allianz Strategiefonds Balance A | | | 1.44% | €0.95 |
| Allianz Strategiefonds Wachstum A | | | 1.34% | €0.72 |
| Allianz Strategiefonds Wachstum Plus A | | | 1.25% | €0.45 |
| SmarTone Telecommunications Holdings Ltd | | | 7.62% | HK$0.42 |
| LBBW RentaMax R | | | 2.14% | €2.46 |
| Macquarie Infrastructure Holdings LLC | | | 0.00% | $0.20 |
| China Citic Bank Corp Ltd Class A | | | 4.85% | CN¥0.06 |
| Climb Global Solutions Inc | | | 0.67% | $0.16 |
| Clover Corp Ltd | | | 2.73% | A$0.02 |
| Sierra Bancorp | | | 3.43% | $0.06 |
| Beter Bed Holding | | | 2.51% | €0.47 |
| Strategic Equity Capital PLC | | | 0.00% | £0.00 |
| VPV-Rent Amundi A DA | | | 1.69% | €1.45 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.82% | $0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.84% | HK$0.05 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.34% | HK$0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.33% | $0.07 |
| Allianz Strategiefonds Stabilität A | | | 1.61% | €1.04 |
| Allianz Strategiefonds Wachstum Plus I | | | 1.23% | €14.12 |
| Amundi German Equity H DA | | | 1.53% | €2.06 |
| 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 |
| Beyond International Ltd | | | 0.00% | A$0.03 |
| Eaton Vance California Municipal Income Trust | | | 5.68% | $0.07 |
| Eaton Vance Municipal Income Trust | | | 5.82% | $0.08 |
| GRP Ltd | | | 0.00% | SGD 0.10 |
| MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0.00% | $0.08 |
| Oconee Federal Financial Corp | | | 2.76% | $0.10 |
| Union Steel Holdings Ltd | | | 2.56% | SGD 0.01 |
| VPV-Spezial Amundi A DA | | | 1.51% | €1.31 |