| Airbus SE | | | 1.85% | €1.35 |
| Prospect Capital Corp | | | 12.74% | $0.08 |
| Novartis AG ADR | | | 3.56% | $2.72 |
| Marvell Technology Inc | | | 0.34% | $0.06 |
| FMC Corp | | | 5.82% | $0.17 |
| Sibanye Stillwater Ltd ADR | | | 9.09% | $0.19 |
| Xcel Energy Inc | | | 3.31% | $0.36 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 7.82% | $0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8.28% | $0.07 |
| BP Prudhoe Bay Royalty Trust | | | 0.00% | $1.10 |
| Embraer SA ADR | | | 0.00% | $0.04 |
| Swiss Prime Site AG | | | 3.22% | CHF 3.70 |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 9.19% | $0.55 |
| New York Times Co Class A | | | 1.50% | $0.04 |
| Gjensidige Forsikring ASA | | | 3.89% | NOK 6.80 |
| Luzerner Kantonalbank AG | | | 3.69% | CHF 2.26 |
| VermögensManagement Balance - A EUR DIS | | | 1.51% | €0.02 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 6.20% | €0.06 |
| De'Longhi SpA | | | 2.06% | €0.80 |
| Upbound Group Inc | | | 6.41% | $0.08 |
| Bird Construction Inc | | | 3.98% | CA$0.03 |
| VermögensManagement Wachstum - A EUR DIS | | | 1.48% | €0.33 |
| SK Telecom Co Ltd ADR | | | 6.63% | $1.09 |
| Charter Hall Social Infrastructure REIT | | | 5.56% | A$0.04 |
| Wereldhave Belgium | | | 8.33% | €5.10 |
| Commercial Metals Co | | | 1.62% | $0.12 |
| DWS Invest Top Dividend USD LDM | | | 5.85% | $0.47 |
| Erie Indemnity Co Class A | | | 1.30% | $0.78 |
| LG Display Co Ltd ADR | | | 0.00% | $0.22 |
| Inficon Holding AG | | | 1.83% | CHF 16.00 |
| BVZ Holding AG | | | 1.88% | CHF 12.00 |
| Eaton Vance Limited Duration Income Fund | | | 8.82% | $0.08 |
| Fonterra Shareholders Fund | | | 10.04% | NZ$0.20 |
| Altius Minerals Corp | | | 1.45% | CA$0.03 |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 8.15% | SGD 0.05 |
| Law Debenture Corporation | | | 3.73% | £0.12 |
| Vanguard Australian Shares High Yield ETF | | | 6.18% | A$0.55 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4.42% | €0.04 |
| PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B- | | | 6.99% | IDR 106.40 |
| VermögensManagement Substanz - A EUR DIS | | | 1.56% | €0.60 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.20% | €0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7.83% | ZAR 1.45 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 11.33% | ZAR 1.93 |
| Svenska Handelsbanken AB ADR | | | 10.99% | $0.28 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.45% | $0.04 |
| Farmers & Merchants Bancorp Inc | | | 3.74% | $0.12 |
| Eaton Vance Senior Income Trust | | | 8.81% | $0.03 |
| Glacier Bancorp Inc | | | 2.98% | $0.21 |
| Personal Assets Trust | | | 1.44% | £0.01 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8.35% | HK$0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8.48% | $0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 8.25% | $0.07 |
| Vanguard Australian Shares Index ETF | | | 3.65% | A$0.54 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 7.02% | SGD 0.07 |
| WithSecure Corp | | | 0.00% | €0.12 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 5.97% | $0.05 |
| Best-in-One Balanced A | | | 1.42% | €0.30 |
| Thai Union Group PCL Shs Foreign Registered | | | 6.33% | THB 0.31 |
| Adient PLC | | | 0.00% | $0.28 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 8.26% | HK$0.07 |
| Allianz Global Investors Fund - Allianz US Equity Plus AM | | | 6.01% | $0.04 |
| Betashares Australian Dividend Harvester Active ETF | | | 6.20% | A$0.17 |
| BetaShares Australian Top 20 Equity Yield Maximiser Fund | | | 8.12% | A$0.15 |
| BetaShares S&P 500 Yield Maximiser Fund | | | 4.75% | A$0.20 |
| CAR Group Ltd | | | 2.26% | A$0.18 |
| Delek Automotive Systems Ltd | | | 18.35% | ₪1.25 |
| Fonterra Co-operative Group Ltd | | | 8.25% | NZ$0.17 |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7.69% | €0.35 |
| SF Urban Properties AG | | | 3.68% | CHF 3.57 |
| Ternium Argentina SA Shs -A- 1 Vote | | | 0.00% | ARS 0.27 |
| Advanced Petrochemical Co | | | 0.00% | SAR 0.53 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5.41% | SGD 0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.95% | CA$0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.27% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 2.89% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7.72% | CA$0.70 |
| Allianz Stiftungsfonds A | | | 1.99% | €0.70 |
| Arriyadh Development Co | | | 1.54% | SAR 0.45 |
| Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR | | | 6.60% | €1.54 |
| JPMorgan Global Emerging Markets Income Trust | | | 4.09% | £0.01 |
| Rogers Sugar Inc | | | 6.62% | CA$0.09 |
| SG Fleet Group Ltd | | | 5.49% | A$0.07 |
| Thai Union Group PCL | | | 6.09% | THB 0.31 |
| Vanguard Australian Fixed Interest Index ETF | | | 2.48% | A$0.33 |
| Vanguard FTSE Emerging Markets Shares ETF | | | 2.19% | A$0.05 |
| Vanguard MSCI Index International Shares ETF | | | 3.12% | A$0.27 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 5.73% | A$0.08 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6.24% | NZ$0.08 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6.11% | $0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4.63% | HK$0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 3.79% | CN¥0.08 |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 2.58% | $0.04 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.26% | $0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 6.12% | €0.58 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5.58% | $0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4.22% | €0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5.95% | $0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 5.36% | £0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Cohen Development Gas & Oil Ltd | | | 7.07% | $1.22 |
| Computer Direct Group Ltd | | | 8.87% | ₪1.75 |
| Danel (Adir Yeoshua) Ltd | | | 2.02% | ₪2.50 |
| DL Holdings Co Ltd Pfd Registered Shs Non-Voting | | | 5.38% | ₩789 |
| Eaton Vance Municipal Income Trust | | | 5.80% | $0.06 |
| Faisal Islamic Bank of Egypt | | | 280.37% | $0.05 |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7.63% | $0.36 |
| Hankook & Co | | | 6.22% | ₩300 |
| Hanon Systems | | | 6.52% | ₩75 |
| Havanna Holding SA Class B | | | 3.62% | ARS 1.36 |
| IVE Group Ltd | | | 8.60% | A$0.06 |
| Korea Electric Power Corp | | | 0.96% | ₩1,980 |
| LU-VE SpA | | | 1.34% | €0.22 |
| Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts | | | 6.71% | THB 0.95 |
| Mirae Asset Securities Co Ltd | | | 2.66% | ₩50 |
| Mondelez International Inc BRDR | | | 1.90% | R$0.29 |
| Preformed Line Products Co | | | 0.65% | $0.20 |
| Sunway Construction Group Bhd | | | 2.74% | MYR 0.03 |
| Vanguard Australian Property Securities Index ETF | | | 4.57% | A$0.90 |
| Acico Industries Co KSCC | | | 0.00% | KWD 0.010 |
| Al Ahleia Insurance Co SAKP | | | 3.73% | KWD 0.022 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 1.84% | €0.01 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.28% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.33% | $0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.87% | $0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6.03% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 5.48% | NZ$0.06 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 4.80% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3.81% | HK$0.04 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3.78% | $0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6.76% | HK$0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6.72% | $0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6.18% | CA$0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 4.74% | €0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 6.20% | £0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4.10% | CN¥0.09 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 6.75% | SGD 0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 5.18% | $5.42 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3.23% | €0.03 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5.10% | $0.05 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2.79% | €0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4.19% | $0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 4.89% | A$0.06 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4.68% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4.50% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 4.74% | A$0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6.34% | NZ$0.07 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4.47% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.31% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.34% | $0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.28% | A$0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.86% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.34% | €0.03 |
| 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) | | | 3.13% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4.34% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6.20% | $0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 2.99% | A$0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.44% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.55% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.58% | HK$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 | | | 3.77% | $0.01 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.76% | HK$0.01 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.26% | A$0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.92% | CN¥0.10 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.72% | £0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.67% | NZ$0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 8.16% | $7.00 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7.20% | A$0.78 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.68% | £0.50 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5.88% | CN¥0.10 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 7.02% | SGD 0.07 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.15% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.13% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.44% | A$0.04 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1.75% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.92% | $0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.95% | HK$0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 4.87% | A$0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5.75% | CA$0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.65% | £0.05 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4.57% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.05% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 5.01% | A$0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 4.07% | €0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4.57% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 5.96% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 5.88% | $3.75 |
| Allianz Stiftungsfonds I2 | | | 1.97% | €18.87 |
| Allianz Stiftungsfonds P | | | 1.97% | €94.81 |
| Allianz Stiftungsfonds W | | | 1.96% | €1,280.25 |
| Alrov Properties & Lodgings Ltd | | | 0.00% | ₪0.82 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Ashtrom Group Ltd | | | 0.00% | ₪0.65 |
| Banco Da Amazonia SA | | | 7.40% | R$0.63 |
| BCPG PCL | | | 4.87% | THB 0.15 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.82% | $0.04 |
| BetaShares Australian High Interest Cash ETF | | | 4.43% | A$0.09 |
| Bluegreen Vacations Holding Corp Class A | | | 0.00% | $0.04 |
| CJ ENM Co Ltd | | | 0.00% | ₩2,500 |
| Computer Engineering & Consulting Ltd | | | 3.03% | JP¥10 |
| Coweaver Co Ltd | | | 0.50% | ₩70 |
| Crédit Agricole de la Touraine et du Poitou Cert Of Inv (CCI) | | | 3.82% | €3.20 |
| Daedong Metals Co Ltd | | | 0.88% | ₩50 |
| Daesung Holdings Co Ltd | | | 3.55% | ₩250 |
| Daesung Private Equity Inc | | | 0.00% | ₩28 |
| Discount Investment Corp Ltd | | | 0.00% | ₪3.30 |
| DL Holdings Co Ltd | | | 2.74% | ₩676 |
| e-Credible Co Ltd | | | 5.91% | ₩530 |
| Eagle Veterinary Technology Co Ltd | | | 0.92% | ₩20 |
| Eagon Holdings Co Ltd | | | 1.41% | ₩30 |
| Eagon Industrial Co Ltd | | | 1.92% | ₩150 |
| Eaton Vance California Municipal Income Trust | | | 5.91% | $0.04 |
| Electra Consumer Products Ltd | | | 0.00% | ₪0.92 |
| Emnet Inc | | | 2.06% | ₩10 |
| ENF Technology Co Ltd | | | 0.61% | ₩50 |
| Faisal Islamic Bank of Egypt | | | 8.09% | EGP 0.75 |
| Fine Dnc Co Ltd | | | 0.00% | ₩25 |
| Garda Property Group | | | 5.50% | A$0.02 |
| Garmex Saigon Corp | | | 0.00% | ₫953 |
| Generation Development Group Ltd | | | 0.42% | A$0.01 |
| GMB Korea Corp | | | 4.02% | ₩150 |
| Guangdong Meiyan Jixiang Hydropower Co Ltd Class A | | | 0.00% | CN¥0.02 |
| H S Industries Co Ltd | | | 3.91% | ₩25 |
| Han Kook Shell Oil Co Ltd | | | 8.70% | ₩17,000 |
| Hangzhou Weiguang Electronic Co Ltd Class A | | | 0.84% | CN¥0.08 |
| Hanil Chemical Ind Co Ltd | | | 0.48% | ₩150 |
| Hankook Tire & Technology Co Ltd | | | 5.08% | ₩400 |
| Hankuk Carbon Co Ltd | | | 0.83% | ₩130 |
| Hanyang Eng Co Ltd | | | 3.87% | ₩250 |
| Harbour Centre Development Ltd | | | 0.94% | HK$0.36 |
| HDC Hyundai Engineering Plastics | | | 3.92% | ₩140 |
| Hwaseung Enterprise Co Ltd | | | 0.54% | ₩18 |
| i-SENS Inc | | | 0.65% | ₩50 |
| I3system Inc | | | 0.67% | ₩225 |
| IRSA Propiedades Comerciales SA Shs 1 Vote | | | 0.00% | ARS 0.25 |
| Jiangsu Jiangnan High Polymer Fiber Co Ltd Class A | | | 2.29% | CN¥0.02 |
| KH Vatec Co Ltd | | | 4.79% | ₩50 |
| Kolon Global Corp | | | 4.52% | ₩200 |
| Kolon Industries Inc | | | 4.05% | ₩1,100 |
| Kolon Industries Inc Pfd Shs Non-voting | | | 6.87% | ₩1,150 |
| Korea Computer & Systems Inc | | | 1.45% | ₩70 |
| Korea Computer Terminal Inc | | | 2.66% | ₩60 |
| Korea Fuel-Tech Corp | | | 3.04% | ₩110 |
| Korea Information Certificate Authority Inc | | | 1.58% | ₩50 |
| Korea Ratings Corp | | | 4.13% | ₩1,947 |
| KoreaAirportService Co Ltd | | | 1.98% | ₩500 |
| Kukbo Design Co Ltd | | | 2.94% | ₩250 |
| Kyung-In Synthetic Corp | | | 1.73% | ₩50 |
| Kyungdong Invest Co Ltd | | | 1.18% | ₩2,278 |
| Logisys Inc | | | 2.03% | ₩60 |
| Mcnulty Korea Co Ltd | | | 0.00% | ₩33 |
| MDS Tech Inc | | | 0.00% | ₩28 |
| Media 6 SA | | | 0.00% | €0.22 |
| Mirae Asset Securities Co Ltd Pfd. Shs -1- Non-Voting | | | 5.93% | ₩55 |
| Muhak Co Ltd | | | 7.95% | ₩350 |
| MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0.00% | $0.04 |
| Nam Tai Property Inc | | | 0.00% | $0.07 |
| Namhae Chemical Corp | | | 1.26% | ₩45 |
| Nexturnbioscience Co Ltd | | | 0.00% | ₩250 |
| Nui Nho Stone Co-Operation | | | 1.75% | ₫2,250 |
| ODTech Co Ltd | | | 3.31% | ₩130 |
| OLB VV-Optimum Class A EUR Inc | | | 0.00% | €0.77 |
| OLB VV-Optimum Class P EUR Inc | | | 0.00% | €9.38 |
| Opal Balance Investments Ltd | | | 7.99% | ₪0.03 |
| Paseco Co Ltd | | | 2.72% | ₩132 |
| Polaris AI Corp | | | 0.00% | ₩24 |
| PT Gowa Makassar Tourism Development Tbk | | | 0.08% | IDR 0.25 |
| PT Waskita Karya (Persero) Tbk Registered Shs Series -B- | | | 0.00% | IDR 37.87 |
| RFsemi Technologies Inc | | | 0.00% | ₩35 |
| Sajodaerim Corp | | | 0.71% | ₩100 |
| Samkee Corp | | | 0.00% | ₩90 |
| Sangsin Brake Co Ltd | | | 3.41% | ₩160 |
| Saudi Investment Bank | | | 5.85% | SAR 0.18 |
| Saunders International Ltd | | | 4.86% | A$0.01 |
| Seoam Machinery Industry Co Ltd | | | 0.98% | ₩50 |
| Seobu T&D Co Ltd | | | 0.94% | ₩54 |
| Seojeon Electric Machinery Co Ltd | | | 0.00% | ₩55 |
| Seoul Semiconductor Co Ltd | | | 2.08% | ₩81 |
| SeouLinBioscience Co Ltd | | | 1.42% | ₩92 |
| Shenyu Communication Technology Inc Class A | | | 0.60% | CN¥0.06 |
| SL Corp | | | 3.57% | ₩260 |
| Summit Real Estate Holdings Ltd | | | 2.38% | ₪0.01 |
| SUN&L | | | 0.00% | ₩205 |
| Sunwah Kingsway Capital Holdings Ltd | | | 8.58% | HK$0.02 |
| Synel M L L Payway Ltd | | | 9.26% | ₪0.88 |
| Tae Yang Metal Co Ltd | | | 0.37% | ₩20 |
| Tae Yang Metal Co Ltd Pfd Shs Non-Voting | | | 0.35% | ₩25 |
| Tan Cang Logistics And Stevedoring JSC | | | 5.18% | ₫1,042 |
| TOBESOFT Co Ltd | | | 0.00% | ₩300 |
| Tokai Carbon Korea Co Ltd | | | 1.38% | ₩500 |
| TPC Mechatronics Corp | | | 0.49% | ₩25 |
| Turk Prysmian Kablo ve Sistemleri AS | | | 0.00% | TRY 0.05 |
| UE Furniture Co Ltd Class A | | | 4.69% | CN¥0.24 |
| Union Pioneer PCL | | | 2.87% | THB 7.10 |
| Union Plastic PCL | | | 6.67% | THB 1.34 |
| United U-Li Corp Bhd | | | 5.63% | MYR 0.02 |
| Vanguard Australian Corporate Fixed Interest Index ETF | | | 3.07% | A$0.46 |
| Vanguard Australian Government Bond Index ETF | | | 2.47% | A$0.30 |
| Vanguard FTSE Asia ex Japan Shares Index ETF | | | 1.91% | A$0.05 |
| Vanguard FTSE Europe Shares ETF | | | 2.44% | A$0.24 |
| Vanguard International Credit Securities Index (Hedged) ETF | | | 2.65% | A$2.17 |
| Vanguard International Fixed Interest Index (Hedged) ETF | | | 1.76% | A$2.89 |
| Vanguard MSCI Australian Large Companies Index ETF | | | 4.34% | A$0.41 |
| Victory Supermarket Chain | | | 4.21% | ₪0.43 |
| Vitania Ltd | | | 2.22% | ₪0.32 |
| Woori-Net Co Ltd | | | 0.00% | ₩120 |
| Yongxing Special Materials Technology Co Ltd Class A | | | 7.06% | CN¥0.10 |
| Youlchon Chemical Co Ltd | | | 0.92% | ₩500 |
| YW Co Ltd | | | 5.49% | ₩100 |
| Zhejiang Xinao Textiles Inc Class A | | | 4.62% | CN¥0.11 |
| Zhejiang Yilida Ventilator Co Ltd Class A | | | 0.31% | CN¥0.07 |