| Airbus SE | | | 2.09% | €1.35 |
| Prospect Capital Corp | | | 14.63% | $0.08 |
| Novartis AG ADR | | | 3.56% | $2.72 |
| Marvell Technology Inc | | | 0.41% | $0.06 |
| FMC Corp | | | 5.63% | $0.17 |
| Sibanye Stillwater Ltd ADR | | | 0.00% | $0.19 |
| Xcel Energy Inc | | | 3.30% | $0.36 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8.20% | $0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8.47% | $0.07 |
| BP Prudhoe Bay Royalty Trust | | | 0.00% | $1.10 |
| Embraer SA ADR | | | 0.00% | $0.04 |
| Swiss Prime Site AG | | | 3.07% | CHF 3.70 |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 9.42% | $0.55 |
| New York Times Co Class A | | | 1.41% | $0.04 |
| Gjensidige Forsikring ASA | | | 3.91% | NOK 6.80 |
| Luzerner Kantonalbank AG | | | 3.86% | CHF 2.26 |
| VermögensManagement Balance - A EUR DIS | | | 1.56% | €0.02 |
| De'Longhi SpA | | | 3.17% | €0.80 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 6.32% | €0.06 |
| Bird Construction Inc | | | 4.06% | CA$0.03 |
| Upbound Group Inc | | | 7.59% | $0.08 |
| VermögensManagement Wachstum - A EUR DIS | | | 1.91% | €0.33 |
| Wereldhave Belgium | | | 8.57% | €5.10 |
| Inficon Holding AG | | | 2.33% | CHF 1.60 |
| Erie Indemnity Co Class A | | | 1.51% | $0.78 |
| SK Telecom Co Ltd ADR | | | 6.35% | $1.09 |
| Charter Hall Social Infrastructure REIT | | | 5.44% | A$0.04 |
| Commercial Metals Co | | | 1.63% | $0.12 |
| DWS Invest Top Dividend USD LDM | | | 5.86% | $0.47 |
| LG Display Co Ltd ADR | | | 0.00% | $0.22 |
| BVZ Holding AG | | | 1.94% | CHF 12.00 |
| Altius Minerals Corp | | | 1.33% | CA$0.03 |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 7.85% | SGD 0.05 |
| Eaton Vance Limited Duration Income Fund | | | 8.86% | $0.08 |
| Svenska Handelsbanken AB ADR | | | 12.66% | $0.28 |
| Fonterra Shareholders Fund | | | 7.93% | NZ$0.20 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4.53% | €0.04 |
| Law Debenture Corporation | | | 3.72% | £0.12 |
| PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B- | | | 9.79% | IDR 106.40 |
| Vanguard Australian Shares High Yield ETF | | | 7.98% | A$0.55 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.41% | €0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 11.69% | ZAR 1.93 |
| VermögensManagement Substanz - A EUR DIS | | | 1.58% | €0.60 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 8.57% | ZAR 1.45 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.99% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8.51% | HK$0.07 |
| Eaton Vance Senior Income Trust | | | 9.41% | $0.03 |
| Farmers & Merchants Bancorp Inc | | | 3.80% | $0.12 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6.99% | SGD 0.07 |
| Glacier Bancorp Inc | | | 3.23% | $0.21 |
| Personal Assets Trust | | | 1.41% | £0.01 |
| Vanguard Australian Shares Index ETF | | | 3.45% | A$0.54 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8.67% | $0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 8.31% | $0.07 |
| Allianz Global Investors Fund - Allianz AI Income AM (USD) | | | 6.59% | $0.04 |
| WithSecure Corp | | | 0.00% | €0.12 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6.29% | $0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 8.41% | HK$0.07 |
| Best-in-One Balanced A | | | 1.79% | €0.30 |
| Thai Union Group PCL Shs Foreign Registered | | | 6.92% | THB 0.31 |
| Adient PLC | | | 0.00% | $0.28 |
| Betashares Australian Dividend Harvester Active ETF | | | 6.11% | A$0.17 |
| Betashares Australian Top 20 Equities Yield Maximiser Complex ETF | | | 7.81% | A$0.15 |
| Betashares S&P 500 Yield Maximiser Complex ETF | | | 5.36% | A$0.20 |
| CAR Group Ltd | | | 2.35% | A$0.18 |
| Delek Automotive Systems Ltd | | | 0.00% | ₪1.25 |
| Fonterra Co-operative Group Ltd | | | 9.61% | NZ$0.17 |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7.78% | €0.35 |
| SF Urban Properties AG | | | 3.97% | CHF 3.57 |
| Ternium Argentina SA Shs -A- 1 Vote | | | 0.00% | ARS 0.27 |
| Vanguard MSCI Index International Shares ETF | | | 3.57% | A$0.27 |
| Advanced Petrochemical Co | | | 0.00% | SAR 0.53 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5.72% | SGD 0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.59% | CA$0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.33% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 2.95% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7.53% | CA$0.70 |
| Allianz Stiftungsfonds A | | | 2.02% | €0.70 |
| Arriyadh Development Co | | | 1.47% | SAR 0.45 |
| Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR | | | 6.80% | €1.54 |
| JPMorgan Global Emerging Markets Income Trust | | | 4.15% | £0.01 |
| Rogers Sugar Inc | | | 6.43% | CA$0.09 |
| SG Fleet Group Ltd | | | 5.42% | A$0.07 |
| Thai Union Group PCL | | | 6.54% | THB 0.31 |
| Vanguard Australian Fixed Interest Index ETF | | | 2.45% | A$0.33 |
| Vanguard FTSE Emerging Markets Shares ETF | | | 2.43% | A$0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 6.85% | A$0.08 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6.99% | NZ$0.08 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6.28% | $0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4.87% | HK$0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 3.99% | CN¥0.08 |
| Allianz Global Investors Fund - Allianz Global Dividend PLAN12 AMg | | | 4.41% | $0.04 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.40% | $0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.44% | €0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 6.24% | €0.58 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5.80% | $0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4.17% | €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-GBP) | | | 6.14% | £0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.35% | $0.00 |
| BetaShares Australian High Interest Cash ETF | | | 4.45% | A$0.09 |
| Cohen Development Gas & Oil Ltd | | | 7.41% | $1.22 |
| Computer Direct Group Ltd | | | 8.88% | ₪1.75 |
| Danel (Adir Yeoshua) Ltd | | | 2.16% | ₪2.50 |
| DL Holdings Co Ltd Pfd Registered Shs Non-Voting | | | 5.35% | ₩789 |
| Eaton Vance Municipal Income Trust | | | 6.11% | $0.06 |
| Faisal Islamic Bank of Egypt | | | 303.03% | $0.05 |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7.72% | $0.36 |
| Han Kook Shell Oil Co Ltd | | | 7.77% | ₩17,000 |
| Hankook & Co | | | 6.74% | ₩300 |
| Hanon Systems | | | 6.52% | ₩75 |
| Havanna Holding SA Class B | | | 3.45% | ARS 1.36 |
| IVE Group Ltd | | | 7.69% | A$0.06 |
| Korea Electric Power Corp | | | 0.84% | ₩1,980 |
| LU-VE SpA | | | 1.45% | €0.22 |
| Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts | | | 6.42% | THB 0.95 |
| Mirae Asset Securities Co Ltd | | | 2.40% | ₩50 |
| Mondelez International Inc BRDR | | | 2.04% | R$0.29 |
| Preformed Line Products Co | | | 0.57% | $0.20 |
| Sunway Construction Group Bhd | | | 2.60% | MYR 0.03 |
| Vanguard Australian Property Securities Index ETF | | | 4.78% | A$0.90 |
| Acico Industries Co KSCC | | | 0.00% | KWD 0.010 |
| Al Ahleia Insurance Co SAKP | | | 1.77% | KWD 0.021 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2.72% | €0.01 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.42% | $0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.39% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6.02% | $0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6.19% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 5.63% | NZ$0.06 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 4.92% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3.61% | $0.04 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3.65% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.49% | $0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.54% | HK$0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6.58% | CA$0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 5.43% | €0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 6.98% | £0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4.59% | CN¥0.09 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 7.70% | SGD 0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 5.92% | $5.42 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3.25% | €0.03 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5.14% | $0.05 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2.85% | €0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4.40% | $0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 5.16% | A$0.06 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4.80% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4.46% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5.16% | A$0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6.19% | NZ$0.07 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4.53% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.39% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.41% | $0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.75% | A$0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.55% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.37% | €0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.89% | £0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2.99% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4.49% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6.33% | $0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3.37% | A$0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 5.01% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.78% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.75% | $0.03 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.78% | HK$0.01 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.79% | $0.01 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.80% | A$0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 6.05% | CN¥0.10 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.89% | £0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.88% | NZ$0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 8.33% | $7.00 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7.78% | A$0.78 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.84% | £0.50 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 6.00% | CN¥0.10 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6.98% | SGD 0.07 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.26% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.25% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.71% | A$0.04 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1.81% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.02% | $0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.06% | HK$0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.23% | A$0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5.27% | CA$0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.66% | £0.05 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4.67% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.75% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 6.04% | A$0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 4.58% | €0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4.95% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 6.88% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 6.67% | $3.75 |
| Allianz Stiftungsfonds I2 | | | 2.02% | €18.87 |
| Allianz Stiftungsfonds P | | | 2.02% | €94.81 |
| Allianz Stiftungsfonds W | | | 2.01% | €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 | | | 1.25% | ₪0.65 |
| Banco Da Amazonia SA | | | 8.21% | R$0.63 |
| BCPG PCL | | | 4.12% | THB 0.15 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.84% | $0.04 |
| Bluegreen Vacations Holding Corp Class A | | | 0.00% | $0.04 |
| CJ ENM Co Ltd | | | 0.00% | ₩2,500 |
| Computer Engineering & Consulting Ltd | | | 3.05% | JP¥10 |
| Coweaver Co Ltd | | | 0.55% | ₩70 |
| Crédit Agricole de la Touraine et du Poitou Cert Of Inv (CCI) | | | 3.92% | €3.20 |
| Daedong Metals Co Ltd | | | 0.92% | ₩50 |
| Daesung Holdings Co Ltd | | | 3.51% | ₩250 |
| Daesung Private Equity Inc | | | 0.00% | ₩28 |
| Discount Investment Corp Ltd | | | 0.00% | ₪3.30 |
| DL Holdings Co Ltd | | | 3.11% | ₩676 |
| e-Credible Co Ltd | | | 10.79% | ₩530 |
| Eagle Veterinary Technology Co Ltd | | | 1.37% | ₩20 |
| Eagon Holdings Co Ltd | | | 1.19% | ₩30 |
| Eagon Industrial Co Ltd | | | 1.69% | ₩150 |
| Eaton Vance California Municipal Income Trust | | | 6.19% | $0.04 |
| Electra Consumer Products Ltd | | | 1.71% | ₪0.92 |
| Emnet Inc | | | 2.39% | ₩10 |
| ENF Technology Co Ltd | | | 0.57% | ₩50 |
| Faisal Islamic Bank of Egypt | | | 9.16% | EGP 0.75 |
| Fine Dnc Co Ltd | | | 0.00% | ₩25 |
| Garda Property Group | | | 5.48% | A$0.02 |
| Garmex Saigon Corp | | | 0.00% | ₫953 |
| Generation Development Group Ltd | | | 0.48% | A$0.01 |
| GMB Korea Corp | | | 6.18% | ₩150 |
| Guangdong Meiyan Jixiang Hydropower Co Ltd Class A | | | 0.00% | CN¥0.02 |
| H S Industries Co Ltd | | | 4.26% | ₩25 |
| Hangzhou Weiguang Electronic Co Ltd Class A | | | 0.95% | CN¥0.08 |
| Hanil Chemical Ind Co Ltd | | | 0.49% | ₩150 |
| Hankook Tire & Technology Co Ltd | | | 4.96% | ₩400 |
| Hankuk Carbon Co Ltd | | | 0.66% | ₩130 |
| Hanyang Eng Co Ltd | | | 4.03% | ₩250 |
| Harbour Centre Development Ltd | | | 1.30% | HK$0.36 |
| HDC Hyundai Engineering Plastics | | | 3.87% | ₩140 |
| Hwaseung Enterprise Co Ltd | | | 0.57% | ₩18 |
| i-SENS Inc | | | 0.63% | ₩50 |
| I3system Inc | | | 0.74% | ₩225 |
| IRSA Propiedades Comerciales SA Shs 1 Vote | | | 0.00% | ARS 0.25 |
| Jiangsu Jiangnan High Polymer Fiber Co Ltd Class A | | | 2.48% | CN¥0.02 |
| KH Vatec Co Ltd | | | 4.74% | ₩50 |
| Kolon Global Corp | | | 4.62% | ₩200 |
| Kolon Industries Inc | | | 4.29% | ₩1,100 |
| Kolon Industries Inc Pfd Shs Non-voting | | | 6.99% | ₩1,150 |
| Korea Computer & Systems Inc | | | 1.62% | ₩70 |
| Korea Computer Terminal Inc | | | 2.74% | ₩60 |
| Korea Fuel-Tech Corp | | | 3.18% | ₩110 |
| Korea Information Certificate Authority Inc | | | 3.41% | ₩50 |
| Korea Ratings Corp | | | 4.42% | ₩1,947 |
| KoreaAirportService Co Ltd | | | 2.11% | ₩500 |
| Kukbo Design Co Ltd | | | 3.01% | ₩250 |
| Kyung-In Synthetic Corp | | | 1.54% | ₩50 |
| Kyungdong Invest Co Ltd | | | 1.26% | ₩2,278 |
| Logisys Inc | | | 3.87% | ₩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 | | | 5.52% | ₩55 |
| Muhak Co Ltd | | | 7.27% | ₩350 |
| MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0.00% | $0.04 |
| Nam Tai Property Inc | | | 0.00% | $0.07 |
| Namhae Chemical Corp | | | 1.18% | ₩45 |
| Nexturnbioscience Co Ltd | | | 0.00% | ₩250 |
| Nui Nho Stone Co-Operation | | | 1.60% | ₫2,250 |
| ODTech Co Ltd | | | 3.17% | ₩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 | | | 7.07% | ₪0.03 |
| Paseco Co Ltd | | | 1.45% | ₩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 | | | 0.78% | ₩100 |
| Samkee Corp | | | 0.00% | ₩90 |
| Sangsin Brake Co Ltd | | | 3.36% | ₩160 |
| Saudi Investment Bank | | | 5.28% | SAR 0.18 |
| Saunders International Ltd | | | 5.15% | A$0.01 |
| Seoam Machinery Industry Co Ltd | | | 0.28% | ₩50 |
| Seobu T&D Co Ltd | | | 1.75% | ₩54 |
| Seojeon Electric Machinery Co Ltd | | | 0.00% | ₩55 |
| Seoul Semiconductor Co Ltd | | | 2.06% | ₩81 |
| SeouLinBioscience Co Ltd | | | 1.36% | ₩92 |
| Shenyu Communication Technology Inc Class A | | | 0.77% | CN¥0.06 |
| SL Corp | | | 3.55% | ₩260 |
| Summit Real Estate Holdings Ltd | | | 2.45% | ₪0.01 |
| SUN&L | | | 0.00% | ₩205 |
| Sunwah Kingsway Capital Holdings Ltd | | | 8.73% | HK$0.02 |
| Synel M L L Payway Ltd | | | 13.45% | ₪0.88 |
| Tae Yang Metal Co Ltd | | | 0.26% | ₩20 |
| Tae Yang Metal Co Ltd Pfd Shs Non-Voting | | | 0.26% | ₩25 |
| Tan Cang Logistics And Stevedoring JSC | | | 7.39% | ₫1,042 |
| TOBESOFT Co Ltd | | | 0.00% | ₩300 |
| Tokai Carbon Korea Co Ltd | | | 1.58% | ₩500 |
| TPC Mechatronics Corp | | | 0.49% | ₩25 |
| Turk Prysmian Kablo ve Sistemleri AS | | | 0.00% | TRY 0.05 |
| UE Furniture Co Ltd Class A | | | 5.66% | CN¥0.24 |
| Union Pioneer PCL | | | 4.53% | THB 7.10 |
| Union Plastic PCL | | | 11.58% | THB 1.34 |
| United U-Li Corp Bhd | | | 5.41% | MYR 0.02 |
| Vanguard Australian Corporate Fixed Interest Index ETF | | | 3.05% | A$0.46 |
| Vanguard Australian Government Bond Index ETF | | | 2.43% | A$0.30 |
| Vanguard FTSE Asia ex Japan Shares Index ETF | | | 2.11% | A$0.05 |
| Vanguard FTSE Europe Shares ETF | | | 2.38% | A$0.24 |
| Vanguard International Credit Securities Index (Hedged) ETF | | | 2.75% | A$2.17 |
| Vanguard International Fixed Interest Index (Hedged) ETF | | | 1.79% | A$2.89 |
| Vanguard MSCI Australian Large Companies Index ETF | | | 4.49% | A$0.41 |
| Victory Supermarket Chain | | | 6.40% | ₪0.43 |
| Vitania Ltd | | | 1.97% | ₪0.32 |
| Woori-Net Co Ltd | | | 1.45% | ₩120 |
| Yongxing Special Materials Technology Co Ltd Class A | | | 8.30% | CN¥0.10 |
| Youlchon Chemical Co Ltd | | | 0.86% | ₩500 |
| YW Co Ltd | | | 5.49% | ₩100 |
| Zhejiang Xinao Textiles Inc Class A | | | 5.01% | CN¥0.11 |
| Zhejiang Yilida Ventilator Co Ltd Class A | | | 0.35% | CN¥0.07 |