| Airbus SE | | | 1.60% | €1.35 |
| Prospect Capital Corp | | | 18.75% | $0.08 |
| Marvell Technology Inc | | | 0.36% | $0.06 |
| Novartis AG ADR | | | 3.10% | $2.57 |
| FMC Corp | | | 6.12% | $0.17 |
| Sibanye Stillwater Ltd ADR | | | 0.00% | $0.19 |
| Xcel Energy Inc | | | 3.18% | $0.36 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8.06% | $0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.84% | $0.07 |
| BP Prudhoe Bay Royalty Trust | | | 0.00% | $1.10 |
| Embraer SA ADR | | | 0.08% | $0.04 |
| Swiss Prime Site AG | | | 3.08% | CHF 3.70 |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 8.31% | $0.55 |
| New York Times Co Class A | | | 1.22% | $0.04 |
| De'Longhi SpA | | | 2.80% | €0.80 |
| Gjensidige Forsikring ASA | | | 3.26% | NOK 6.80 |
| Luzerner Kantonalbank AG | | | 3.42% | CHF 2.26 |
| VermögensManagement Balance - A EUR DIS | | | 1.43% | €0.02 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.89% | €0.06 |
| Upbound Group Inc | | | 6.14% | $0.08 |
| Bird Construction Inc | | | 3.21% | CA$0.03 |
| Wereldhave Belgium | | | 7.90% | €4.78 |
| VermögensManagement Wachstum - A EUR DIS | | | 1.73% | €0.33 |
| Inficon Holding AG | | | 2.23% | CHF 1.60 |
| LG Display Co Ltd ADR | | | 0.00% | $0.22 |
| SK Telecom Co Ltd ADR | | | 6.52% | $1.09 |
| Erie Indemnity Co Class A | | | 1.62% | $0.78 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.33% | €0.04 |
| Charter Hall Social Infrastructure REIT | | | 4.60% | A$0.04 |
| Commercial Metals Co | | | 1.20% | $0.12 |
| Law Debenture Corporation | | | 3.37% | £0.12 |
| Vanguard Australian Shares High Yield ETF | | | 8.35% | A$0.55 |
| DWS Invest Top Dividend USD LDM | | | 5.60% | $0.47 |
| PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B- | | | 8.95% | IDR 106.40 |
| Altius Minerals Corp | | | 1.23% | CA$0.03 |
| BVZ Holding AG | | | 1.78% | CHF 12.00 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4.47% | €0.04 |
| Eaton Vance Limited Duration Income Fund | | | 8.53% | $0.08 |
| Svenska Handelsbanken AB ADR | | | 11.84% | $0.28 |
| Fonterra Shareholders Fund | | | 6.06% | NZ$0.20 |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 8.22% | SGD 0.05 |
| Farmers & Merchants Bancorp Inc | | | 3.39% | $0.12 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.35% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.90% | HK$0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6.42% | SGD 0.07 |
| Glacier Bancorp Inc | | | 2.66% | $0.21 |
| JPMorgan Global Emerging Markets Income Trust | | | 3.70% | £0.01 |
| VermögensManagement Substanz - A EUR DIS | | | 1.50% | €0.60 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10.74% | ZAR 1.93 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.83% | $0.07 |
| Eaton Vance Senior Income Trust | | | 8.63% | $0.03 |
| Personal Assets Trust | | | 1.37% | £0.01 |
| Vanguard Australian Shares Index ETF | | | 3.09% | A$0.54 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7.67% | ZAR 1.45 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8.09% | $0.07 |
| Thai Union Group PCL Shs Foreign Registered | | | 5.57% | THB 0.31 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6.15% | $0.05 |
| WithSecure Corp | | | 0.00% | €0.12 |
| Allianz Global Investors Fund - Allianz AI Income AM (USD) | | | 5.65% | $0.04 |
| Best-in-One A | | | 1.60% | €0.30 |
| Fonterra Co-operative Group Ltd | | | 7.38% | NZ$0.17 |
| Rogers Sugar Inc | | | 5.66% | CA$0.09 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 6.96% | CA$0.70 |
| Betashares Australian Top 20 Equities Yield Maximiser Complex ETF | | | 7.52% | A$0.15 |
| SF Urban Properties AG | | | 3.71% | CHF 3.57 |
| Vanguard MSCI Index International Shares ETF | | | 2.56% | A$0.27 |
| Adient PLC | | | 0.00% | $0.28 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.81% | HK$0.07 |
| Betashares Australian Dividend Harvester Active ETF | | | 5.72% | A$0.17 |
| Betashares S&P 500 Yield Maximiser Complex ETF | | | 5.04% | A$0.20 |
| CAR Group Ltd | | | 2.10% | A$0.18 |
| Delek Automotive Systems Ltd | | | 7.94% | ₪1.25 |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7.72% | €0.35 |
| Ternium Argentina SA Shs -A- 1 Vote | | | 0.00% | ARS 0.27 |
| Vanguard FTSE Emerging Markets Shares ETF | | | 2.21% | A$0.05 |
| Advanced Petrochemical Co | | | 0.00% | SAR 0.53 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5.58% | SGD 0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.05% | CA$0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 3.98% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 2.59% | SGD 0.04 |
| Allianz Stiftungsfonds A | | | 2.01% | €0.70 |
| Arriyadh Development Co | | | 1.61% | SAR 0.45 |
| BetaShares Australian High Interest Cash ETF | | | 4.46% | A$0.09 |
| Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR | | | 6.55% | €1.54 |
| Korea Electric Power Corp | | | 0.57% | ₩1,980 |
| Preformed Line Products Co | | | 0.42% | $0.20 |
| SG Fleet Group Ltd | | | 5.42% | A$0.07 |
| Thai Union Group PCL | | | 5.51% | THB 0.31 |
| Vanguard Australian Fixed Interest Index ETF | | | 2.58% | A$0.33 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 6.58% | A$0.08 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6.71% | NZ$0.08 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6.18% | $0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4.79% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 4.04% | $0.04 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3.97% | €0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3.80% | $0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.32% | £0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5.80% | €0.58 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 4.91% | $0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.82% | $0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 3.83% | €0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.70% | $0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 4.59% | €0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 6.13% | £0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Banco Da Amazonia SA | | | 10.47% | R$0.63 |
| Cohen Development Gas & Oil Ltd | | | 5.71% | $1.22 |
| Computer Direct Group Ltd | | | 3.85% | ₪1.75 |
| Danel (Adir Yeoshua) Ltd | | | 2.97% | ₪2.50 |
| DL Holdings Co Ltd Pfd Registered Shs Non-Voting | | | 4.65% | ₩789 |
| Eaton Vance Municipal Income Trust | | | 5.64% | $0.06 |
| Faisal Islamic Bank of Egypt | | | 283.02% | $0.05 |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7.64% | $0.36 |
| Han Kook Shell Oil Co Ltd | | | 6.41% | ₩17,000 |
| Hankook & Co | | | 4.56% | ₩300 |
| Hanon Systems | | | 1.98% | ₩75 |
| Havanna Holding SA Class B | | | 2.53% | ARS 1.36 |
| IVE Group Ltd | | | 5.61% | A$0.06 |
| LU-VE SpA | | | 1.28% | €0.22 |
| Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts | | | 3.38% | THB 0.95 |
| Mirae Asset Securities Co Ltd | | | 1.27% | ₩50 |
| Mondelez International Inc BRDR | | | 2.34% | R$0.29 |
| Sunway Construction Group Bhd | | | 3.21% | MYR 0.03 |
| Vanguard Australian Property Securities Index ETF | | | 4.02% | A$0.90 |
| Acico Industries Co KSCC | | | 0.00% | KWD 0.010 |
| Al Ahleia Insurance Co SAKP | | | 1.66% | KWD 0.021 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2.65% | €0.01 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.93% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.97% | $0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.44% | $0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.57% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 5.11% | NZ$0.06 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 4.47% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3.52% | HK$0.04 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3.49% | $0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.18% | HK$0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.17% | $0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6.29% | CA$0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 5.21% | €0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 6.67% | £0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4.51% | CN¥0.09 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 7.57% | SGD 0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 5.62% | $5.42 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3.19% | €0.03 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5.03% | $0.05 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2.80% | €0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4.60% | $0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 5.07% | A$0.06 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4.75% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4.33% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5.11% | A$0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6.08% | NZ$0.07 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 3.93% | CN¥0.08 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4.36% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.28% | $0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.24% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.64% | A$0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.43% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.31% | €0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.77% | £0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2.82% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4.47% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6.18% | $0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3.17% | A$0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.34% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.65% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.65% | HK$0.03 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.75% | $0.01 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.73% | HK$0.01 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.27% | A$0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.66% | CN¥0.10 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.38% | NZ$0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.72% | $7.00 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7.23% | A$0.78 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.26% | £0.50 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5.60% | CN¥0.10 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6.40% | SGD 0.07 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.72% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.74% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.29% | A$0.04 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1.46% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.84% | HK$0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.07% | A$0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5.08% | CA$0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.30% | £0.05 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4.36% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.73% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 6.05% | A$0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4.97% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 7.07% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 6.66% | $3.75 |
| Allianz Stiftungsfonds I2 | | | 1.99% | €18.87 |
| Allianz Stiftungsfonds P | | | 1.99% | €94.81 |
| Allianz Stiftungsfonds W | | | 1.98% | €1,280.25 |
| Alrov Properties & Lodgings Ltd | | | 0.23% | ₪0.82 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Ashtrom Group Ltd | | | 1.05% | ₪0.65 |
| BCPG PCL | | | 3.37% | THB 0.15 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.78% | $0.04 |
| Bluegreen Vacations Holding Corp Class A | | | 0.00% | $0.04 |
| CJ ENM Co Ltd | | | 0.00% | ₩2,500 |
| Computer Engineering & Consulting Ltd | | | 2.80% | JP¥10 |
| Coweaver Co Ltd | | | 0.60% | ₩70 |
| Crédit Agricole de la Touraine et du Poitou Cert Of Inv (CCI) | | | 2.68% | €3.20 |
| Daedong Metals Co Ltd | | | 1.00% | ₩50 |
| Daesung Holdings Co Ltd | | | 2.92% | ₩250 |
| Daesung Private Equity Inc | | | 0.00% | ₩28 |
| Discount Investment Corp Ltd | | | 0.00% | ₪3.30 |
| DL Holdings Co Ltd | | | 2.61% | ₩676 |
| e-Credible Co Ltd | | | 9.16% | ₩530 |
| Eagle Veterinary Technology Co Ltd | | | 1.41% | ₩20 |
| Eagon Holdings Co Ltd | | | 0.96% | ₩30 |
| Eagon Industrial Co Ltd | | | 2.03% | ₩150 |
| Eaton Vance California Municipal Income Trust | | | 6.13% | $0.04 |
| Electra Consumer Products Ltd | | | 1.45% | ₪0.92 |
| Emnet Inc | | | 2.64% | ₩10 |
| ENF Technology Co Ltd | | | 0.39% | ₩50 |
| Faisal Islamic Bank of Egypt | | | 10.47% | EGP 0.75 |
| Fine Dnc Co Ltd | | | 0.00% | ₩25 |
| Garda Property Group | | | 5.04% | A$0.02 |
| Garmex Saigon Corp | | | 0.00% | ₫953 |
| Generation Development Group Ltd | | | 0.33% | A$0.01 |
| GMB Korea Corp | | | 6.15% | ₩150 |
| Guangdong Meiyan Jixiang Hydropower Co Ltd Class A | | | 0.00% | CN¥0.02 |
| H S Industries Co Ltd | | | 4.61% | ₩25 |
| Hangzhou Weiguang Electronic Co Ltd Class A | | | 0.97% | CN¥0.08 |
| Hanil Chemical Ind Co Ltd | | | 0.55% | ₩150 |
| Hankook Tire & Technology Co Ltd | | | 7.12% | ₩400 |
| Hankuk Carbon Co Ltd | | | 0.37% | ₩130 |
| Hanyang Eng Co Ltd | | | 3.44% | ₩250 |
| Harbour Centre Development Ltd | | | 1.16% | HK$0.36 |
| HDC Hyundai Engineering Plastics | | | 3.39% | ₩140 |
| Hwaseung Enterprise Co Ltd | | | 0.65% | ₩18 |
| i-SENS Inc | | | 0.59% | ₩50 |
| I3system Inc | | | 0.46% | ₩225 |
| IRSA Propiedades Comerciales SA Shs 1 Vote | | | 0.00% | ARS 0.25 |
| Jiangsu Jiangnan High Polymer Fiber Co Ltd Class A | | | 2.23% | CN¥0.02 |
| KH Vatec Co Ltd | | | 3.39% | ₩50 |
| Kolon Global Corp | | | 4.33% | ₩200 |
| Kolon Industries Inc | | | 4.99% | ₩1,100 |
| Kolon Industries Inc Pfd Shs Non-voting | | | 2.63% | ₩1,150 |
| Korea Computer & Systems Inc | | | 1.92% | ₩70 |
| Korea Computer Terminal Inc | | | 1.42% | ₩60 |
| Korea Fuel-Tech Corp | | | 2.19% | ₩110 |
| Korea Information Certificate Authority Inc | | | 2.18% | ₩50 |
| Korea Ratings Corp | | | 4.04% | ₩1,947 |
| KoreaAirportService Co Ltd | | | 1.41% | ₩500 |
| Kukbo Design Co Ltd | | | 2.28% | ₩250 |
| Kyung-In Synthetic Corp | | | 1.60% | ₩50 |
| Kyungdong Invest Co Ltd | | | 1.26% | ₩2,278 |
| Logisys Inc | | | 4.00% | ₩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 | | | 3.04% | ₩55 |
| Muhak Co Ltd | | | 13.13% | ₩350 |
| MultiMetaVerse Holdings Ltd - Class A | | | 0.00% | $0.04 |
| Nam Tai Property Inc | | | 0.00% | $0.07 |
| Namhae Chemical Corp | | | 1.16% | ₩45 |
| Nexturnbioscience Co Ltd | | | 0.00% | ₩250 |
| Nui Nho Stone Co-Operation | | | 2.21% | ₫2,250 |
| ODTech Co Ltd | | | 3.18% | ₩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 | | | 6.16% | ₪0.03 |
| Paseco Co Ltd | | | 1.70% | ₩132 |
| Polaris AI Corp | | | 0.00% | ₩24 |
| PT Gowa Makassar Tourism Development Tbk | | | 0.17% | 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 | | | 0.73% | ₩100 |
| Samkee Corp | | | 0.00% | ₩90 |
| Sangsin Brake Co Ltd | | | 3.55% | ₩160 |
| Saudi Investment Bank | | | 5.97% | SAR 0.18 |
| Saunders International Ltd | | | 0.63% | A$0.01 |
| Seoam Machinery Industry Co Ltd | | | 0.27% | ₩50 |
| Seobu T&D Co Ltd | | | 0.98% | ₩54 |
| Seojeon Electric Machinery Co Ltd | | | 0.00% | ₩55 |
| Seoul Semiconductor Co Ltd | | | 2.05% | ₩81 |
| SeouLinBioscience Co Ltd | | | 1.46% | ₩92 |
| Shenyu Communication Technology Inc Class A | | | 0.67% | CN¥0.06 |
| SL Corp | | | 3.60% | ₩260 |
| Summit Real Estate Holdings Ltd | | | 0.71% | ₪0.01 |
| SUN&L | | | 0.00% | ₩205 |
| Sunwah Kingsway Capital Holdings Ltd | | | 7.41% | HK$0.02 |
| Synel M L L Payway Ltd | | | 14.55% | ₪0.88 |
| Tae Yang Metal Co Ltd | | | 0.47% | ₩20 |
| Tae Yang Metal Co Ltd Pfd Shs Non-Voting | | | 0.48% | ₩25 |
| Tan Cang Logistics And Stevedoring JSC | | | 6.78% | ₫1,042 |
| TOBESOFT Co Ltd | | | 0.00% | ₩300 |
| Tokai Carbon Korea Co Ltd | | | 1.29% | ₩500 |
| TPC Mechatronics Corp | | | 0.53% | ₩25 |
| Turk Prysmian Kablo ve Sistemleri AS | | | 0.00% | TRY 0.05 |
| UE Furniture Co Ltd Class A | | | 4.05% | CN¥0.24 |
| Union Pioneer PCL | | | 4.53% | THB 7.10 |
| Union Plastic PCL | | | 9.00% | THB 1.34 |
| United U-Li Corp Bhd | | | 4.85% | MYR 0.02 |
| Vanguard Australian Corporate Fixed Interest Index ETF | | | 3.04% | A$0.46 |
| Vanguard Australian Government Bond Index ETF | | | 2.68% | A$0.30 |
| Vanguard FTSE Asia ex Japan Shares Index ETF | | | 2.03% | A$0.05 |
| Vanguard FTSE Europe Shares ETF | | | 2.39% | A$0.24 |
| Vanguard International Credit Securities Index (Hedged) ETF | | | 3.04% | A$2.17 |
| Vanguard International Fixed Interest Index (Hedged) ETF | | | 2.01% | A$2.89 |
| Vanguard MSCI Australian Large Companies Index ETF | | | 4.64% | A$0.41 |
| Victory Supermarket Chain | | | 3.88% | ₪0.43 |
| Vitania Ltd | | | 1.91% | ₪0.32 |
| Woori-Net Co Ltd | | | 1.52% | ₩120 |
| Yongxing Special Materials Technology Co Ltd Class A | | | 8.14% | CN¥0.10 |
| Youlchon Chemical Co Ltd | | | 0.83% | ₩500 |
| YW Co Ltd | | | 5.13% | ₩100 |
| Zhejiang Xinao Textiles Inc Class A | | | 4.84% | CN¥0.11 |
| Zhejiang Yilida Ventilator Co Ltd Class A | | | 0.15% | CN¥0.07 |