| Lvmh Moet Hennessy Louis Vuitton SE | | | 2.74% | €1.90 |
| Nestle SA | | | 3.98% | CHF 2.15 |
| RWE AG | | | 2.07% | €1.00 |
| Prospect Capital Corp | | | 20.77% | $0.11 |
| Banco Bilbao Vizcaya Argentaria SA | | | 5.07% | €0.17 |
| Chubb Ltd | | | 1.17% | $0.63 |
| FMC Corp | | | 2.24% | $0.15 |
| Brandywine Realty Trust | | | 13.18% | $0.15 |
| GEA Group AG | | | 2.06% | €0.60 |
| Klepierre | | | 5.79% | €1.55 |
| Kesko Oyj Class B | | | 4.50% | €0.35 |
| Flughafen Zuerich AG | | | 3.48% | CHF 2.00 |
| Christian Dior SE | | | 3.16% | €1.20 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.96% | $0.08 |
| Camden Property Trust | | | 4.16% | $0.66 |
| Amdocs Ltd | | | 3.41% | $0.16 |
| UBS SMI ETF CHF dis | | | 2.57% | CHF 0.55 |
| Fifth Third Bancorp | | | 3.62% | $0.12 |
| Nuernberger Beteiligungs AG | | | 0.12% | €3.00 |
| Bucher Industries AG | | | 3.13% | CHF 6.50 |
| Sun Communities Inc | | | 3.13% | $0.65 |
| UBS SLI ETF CHF dis | | | 2.26% | CHF 0.34 |
| VermögensManagement Balance - A EUR DIS | | | 0.00% | €0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 5.61% | €0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.99% | €0.07 |
| Argan | | | 5.42% | €0.82 |
| Bird Construction Inc | | | 2.32% | CA$0.06 |
| Wereldhave Belgium | | | 7.38% | €4.03 |
| Gibson Energy Inc | | | 5.86% | CA$0.30 |
| RWE AG Vorz-Inhaber-Akt ohne Stimmrecht | | | 0.00% | €1.00 |
| Banco BBVA Argentina SA Shs 1 Vote | | | 20.00% | €0.17 |
| Kesko Oyj Class A | | | 4.56% | €0.35 |
| Charter Hall Social Infrastructure REIT | | | 6.17% | A$0.03 |
| Law Debenture Corporation | | | 3.29% | £0.11 |
| BVZ Holding AG | | | 2.08% | CHF 10.00 |
| Axel Springer SE | | | 0.00% | €1.80 |
| Fonterra Shareholders Fund | | | 6.99% | NZ$0.05 |
| Suntec Real Estate Investment Trust | | | 6.01% | SGD 0.02 |
| Stantec Inc | | | 0.80% | CA$0.09 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.95% | HK$0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD) | | | 8.07% | SGD 0.08 |
| BNP Paribas Funds Russia Equity Classic Distribution | | | 0.00% | €3.17 |
| CPH Group AG Registered Shares | | | 3.10% | CHF 0.65 |
| E-L Financial Corp Ltd | | | 0.98% | CA$0.00 |
| L E Lundbergforetagen AB Class B | | | 0.91% | SEK 2.30 |
| Glacier Bancorp Inc | | | 3.03% | $0.16 |
| VermögensManagement Substanz - A EUR DIS | | | 0.00% | €0.55 |
| ESCO Technologies Inc | | | 0.12% | $0.08 |
| Rogers Sugar Inc | | | 5.44% | CA$0.09 |
| Autostrade Meridionali | | | 0.00% | €0.20 |
| Best-in-One A | | | 1.46% | €0.14 |
| Children's Place Inc | | | 0.00% | $0.13 |
| Flight Centre Travel Group Ltd | | | 3.57% | A$0.50 |
| Gurit Holding AG Registered Shares | | | 0.00% | CHF 0.08 |
| Personal Assets Trust | | | 1.35% | £0.01 |
| Urstadt Biddle Properties Inc | | | 0.00% | $0.23 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 7.49% | $0.04 |
| Fonterra Co-operative Group Ltd | | | 9.15% | NZ$0.04 |
| Nobia AB | | | 0.00% | SEK 0.45 |
| Edison SpA Az. di risp. non conv. | | | 4.05% | €0.05 |
| Hallenstein Glassons Holdings Ltd | | | 5.67% | NZ$0.14 |
| SF Urban Properties AG | | | 3.35% | CHF 2.98 |
| Caisse Regionale de Credit Agricole Mutuel de Brie Picardy | | | 4.15% | €1.45 |
| Vanguard All-World ex-US Shares Index ETF | | | 2.93% | A$0.35 |
| AEON REIT Investment Corp | | | 4.99% | JP¥686 |
| AirBoss of America Corp | | | 2.11% | CA$0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 6.09% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 6.46% | CA$0.08 |
| AmorePacific Corp | | | 0.93% | ₩900 |
| ARB Corp Ltd | | | 3.09% | A$0.13 |
| Canlan Ice Sports Corp | | | 2.80% | CA$0.02 |
| Eaton Vance Municipal Income Trust | | | 5.71% | $0.08 |
| Finbar Group Ltd | | | 5.63% | A$0.04 |
| Guardian Capital Group Ltd | | | 2.32% | CA$0.06 |
| Inzi Controls Co Ltd | | | 3.99% | ₩100 |
| Lotte Corp | | | 4.10% | ₩160 |
| LS Corp | | | 0.95% | ₩1,250 |
| TOHO Co Ltd | | | 4.71% | JP¥24 |
| Urstadt Biddle Properties Inc Class A | | | 0.00% | $0.25 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.41% | £0.08 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.91% | $0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 3.90% | €0.06 |
| Allianz Stiftungsfonds A | | | 1.96% | €0.25 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| DL Holdings Co Ltd Pfd Registered Shs Non-Voting | | | 4.38% | ₩338 |
| Eaton Vance California Municipal Income Trust | | | 5.74% | $0.07 |
| Guardian Capital Group Ltd Shs -A- Non-Voting | | | 2.31% | CA$0.06 |
| Han Kook Shell Oil Co Ltd | | | 6.72% | ₩18,000 |
| Havsfrun Investment AB Class B | | | 6.10% | SEK 1.50 |
| Humm Group Ltd | | | 3.24% | A$0.08 |
| JB Financial Group Co Ltd | | | 8.96% | ₩98 |
| Lotte Chilsung Beverage Co Ltd Pfd Shs Non-Voting | | | 4.22% | ₩380 |
| OLB-FondsConceptPlus Wachstum A EUR Inc | | | 0.00% | €0.14 |
| Paradise Co Ltd | | | 0.83% | ₩350 |
| Ratch Group PCL Units Non-Voting Depository Receipt | | | 5.73% | THB 1.10 |
| Russell Investments Australian Select Corporate Bond ETF | | | 4.70% | A$0.23 |
| Russell Investments Australian Semi-Government Bond ETF | | | 1.46% | A$0.43 |
| Russell Investments High Dividend Australian Shares ETF | | | 4.54% | A$0.30 |
| Silicom Ltd | | | 0.00% | $1.00 |
| Taiba Investments Co | | | 2.02% | SAR 0.40 |
| Vanguard US Total Market Shares Index ETF | | | 1.11% | A$0.38 |
| Virtus Health Ltd | | | 0.00% | A$0.12 |
| Ahn-Gook Pharmaceutical Co Ltd | | | 5.53% | ₩196 |
| Al-Aqar Healthcare REIT | | | 5.90% | MYR 0.01 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.42% | $0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.35% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3.24% | €0.03 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5.09% | $0.03 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 7.53% | A$0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 5.15% | CN¥0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.26% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.33% | $0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.82% | A$0.06 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 2.84% | CA$0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.34% | €0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.81% | £0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2.60% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.90% | $0.01 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.86% | HK$0.01 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.49% | A$0.09 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.73% | CN¥0.09 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.23% | NZ$0.09 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.32% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.35% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 1.99% | A$0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.89% | HK$0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.41% | A$0.08 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 4.40% | CA$0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.37% | £0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4.00% | SGD 0.07 |
| Allianz Stiftungsfonds P | | | 1.94% | €51.08 |
| Allianz Stiftungsfonds W | | | 1.93% | €1,076.77 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| AUSTEM Co Ltd | | | 1.95% | ₩60 |
| Beijing SDL Technology Co Ltd Class A | | | 2.57% | CN¥0.05 |
| Beijing Ultrapower Software Co Ltd Class A | | | 0.97% | CN¥0.08 |
| Bursa Cimento Fabrikasi AS | | | 1.08% | TRY 0.02 |
| Chen Ke Ming Food Manufacturing Co Ltd Class A | | | 4.77% | CN¥0.17 |
| China Fangda Group Co Ltd | | | 3.95% | HK$0.03 |
| CJ CGV Co Ltd | | | 0.00% | ₩218 |
| Computer Engineering & Consulting Ltd | | | 4.49% | JP¥5 |
| Crédit Agricole de la Touraine et du Poitou Cert Of Inv (CCI) | | | 2.59% | €2.75 |
| Cristalerias de Chile SA CRISTALES | | | 0.27% | CLP 28 |
| Cuchi Commercial And Industrial Developing Invesment JSC | | | 5.93% | ₫649 |
| Daedong Corp | | | 1.00% | ₩50 |
| Daesung Energy Co Ltd | | | 2.42% | ₩250 |
| Daewoong Co Ltd | | | 0.83% | ₩100 |
| Daewoong Pharmaceutical Co Ltd | | | 0.36% | ₩800 |
| DL Holdings Co Ltd | | | 2.66% | ₩225 |
| DSK Co Ltd | | | 0.00% | ₩25 |
| DyDo Group Holdings Inc | | | 1.11% | JP¥15 |
| Eagle Veterinary Technology Co Ltd | | | 1.50% | ₩53 |
| Eagon Industrial Co Ltd | | | 2.59% | ₩150 |
| Eco Volt Co Ltd | | | 0.00% | ₩48 |
| Fujian Yuanli Active Carbon Co Ltd Class A | | | 1.40% | CN¥0.03 |
| Gradiant Corp | | | 1.46% | ₩150 |
| Hankuk Carbon Co Ltd | | | 0.66% | ₩100 |
| Hansol Holdings Co Ltd | | | 3.99% | ₩474 |
| Hanyang Eng Co Ltd | | | 2.29% | ₩120 |
| Hefei Urban Construction Development Co Ltd Class A | | | 0.00% | CN¥0.08 |
| HRS Co Ltd | | | 5.88% | ₩70 |
| I B I Investment House Ltd | | | 2.69% | ₪0.79 |
| Iljin Electric Co Ltd | | | 0.64% | ₩66 |
| Iljin Power Co Ltd | | | 2.03% | ₩150 |
| Intelligent Digital Integrated Security Co Ltd | | | 2.22% | ₩350 |
| Kaon Group Co Ltd | | | 0.00% | ₩62 |
| Kolon Industries Inc Pfd Shs Non-voting | | | 4.87% | ₩650 |
| Korea Steel Co Ltd | | | 14.28% | ₩30 |
| KoreaAirportService Co Ltd | | | 1.70% | ₩500 |
| Kwang Jin Industry Co Ltd | | | 0.00% | ₩25 |
| Kyung-In Synthetic Corp | | | 1.22% | ₩50 |
| Lotte Chilsung Beverage Co Ltd | | | 2.83% | ₩375 |
| Lotte Himart | | | 3.80% | ₩250 |
| Macquarie Technology Group Ltd | | | 0.00% | A$0.12 |
| Maxiparts Ltd | | | 4.07% | A$0.19 |
| MultiMetaVerse Holdings Ltd - Class A | | | 0.00% | $0.06 |
| N2N Connect Bhd | | | 6.06% | MYR 0.02 |
| Nam Hwa Construction Co Ltd | | | 2.77% | ₩100 |
| Namhae Chemical Corp | | | 1.01% | ₩50 |
| ODTech Co Ltd | | | 3.13% | ₩77 |
| OKONG Corp | | | 2.24% | ₩44 |
| OLB VV-Optimum Class A EUR Inc | | | 0.00% | €0.49 |
| Precious Shipping PCL Units Non-Voting Depository Receipt | | | 5.81% | THB 0.10 |
| Pulmuone Corp | | | 0.85% | ₩102 |
| Russell Investments Australian Government Bond ETF | | | 2.67% | A$0.36 |
| Sam Jin Co Ltd | | | 2.69% | ₩66 |
| Sam Jung Pulp Co Ltd | | | 3.09% | ₩1,000 |
| Samji Electronics Co Ltd | | | 2.43% | ₩50 |
| Samryoong Co Ltd | | | 1.70% | ₩50 |
| Samsung Publishing Co Ltd | | | 2.13% | ₩100 |
| Second Chance Properties Ltd | | | 1.83% | SGD 0.02 |
| SeouLinBioscience Co Ltd | | | 1.47% | ₩80 |
| Shandong Weida Machinery Co Ltd Class A | | | 0.96% | CN¥0.05 |
| Shenzhen H&T Intelligent Control Co Ltd Class A | | | 0.32% | CN¥0.04 |
| Shin Hung Co Ltd | | | 2.46% | ₩100 |
| Sino Hotels (Holdings) Ltd | | | 1.71% | HK$0.04 |
| SMEC Co Ltd | | | 0.00% | ₩31 |
| Sul America SA | | | 0.00% | R$0.02 |
| Sul America SA | | | 0.00% | R$0.02 |
| Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs | | | 0.00% | R$0.07 |
| Tae Yang Metal Co Ltd | | | 0.33% | ₩15 |
| Tae Yang Metal Co Ltd Pfd Shs Non-Voting | | | 0.39% | ₩20 |
| TES Co Ltd | | | 0.91% | ₩51 |
| Tokai Carbon Korea Co Ltd | | | 0.61% | ₩35 |
| UI Display Co Ltd | | | 0.00% | ₩150 |
| Union Materials Corp | | | 0.00% | ₩35 |
| United Breweries Co Inc | | | 2.82% | CLP 103 |
| Verusa Holding AS | | | 0.13% | TRY 0.03 |
| Wooree Bio Co Ltd | | | 0.00% | ₩25 |
| YM Co Ltd | | | 1.21% | ₩16 |