| McDonald's Corp | | | 2.24% | $0.94 |
| VF Corp | | | 3.16% | $0.42 |
| AMC Entertainment Holdings Inc | | | 0.00% | $0.20 |
| Sto SE & Co KGaA | | | 2.52% | €3.31 |
| Tencent Holdings Ltd ADR | | | 0.76% | $0.08 |
| Manulife Financial Corp | | | 4.20% | CA$0.21 |
| Compass Group PLC | | | 1.94% | £0.12 |
| The Interpublic Group of Companies Inc | | | 5.37% | $0.18 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8.20% | $0.07 |
| Sonova Holding AG | | | 1.71% | CHF 2.26 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8.47% | $0.07 |
| WH Group Ltd Shs Unitary 144A/Reg S | | | 7.29% | HK$0.21 |
| Kingfisher PLC | | | 4.58% | £0.07 |
| Bread Financial Holdings Inc | | | 1.72% | $0.52 |
| Virtus Total Return Fund Inc. | | | 10.07% | $0.11 |
| Terex Corp | | | 1.89% | $0.08 |
| The Cato Corp Class A | | | 18.09% | $0.33 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 6.32% | €0.06 |
| Gannett Co Inc | | | 0.00% | $0.16 |
| PageGroup PLC | | | 6.57% | £0.08 |
| Fiera Capital Corp Ordinary Shares - Class A (Sub Voting) | | | 13.91% | CA$0.17 |
| Avnet Inc | | | 2.54% | $0.18 |
| Eaton Vance Limited Duration Income Fund | | | 8.86% | $0.08 |
| Nitto Denko Corp | | | 2.31% | JP¥15 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.41% | €0.04 |
| Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B | | | 4.44% | €1.60 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 11.73% | ZAR 1.93 |
| Virtus Global Multi-Sector Income Fund | | | 14.16% | $0.16 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 8.60% | 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 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 7.00% | SGD 0.07 |
| Strategic Education Inc | | | 2.97% | $0.25 |
| 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 |
| Ricoh Co Ltd | | | 2.52% | JP¥13 |
| Robeco QI Emerging Conservative Equities B € | | | 5.33% | €1.40 |
| Allianz Global Investors Fund - Allianz AI Income AM (USD) | | | 6.59% | $0.04 |
| PC Partner Group Ltd | | | 4.20% | HK$0.15 |
| TIM SA Ordinary Shares | | | 7.53% | R$0.06 |
| Turkcell Iletisim Hizmetleri AS | | | 3.98% | TRY 0.45 |
| 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 |
| Moury Construct SA | | | 2.51% | €5.20 |
| AG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A- | | | 9.69% | $0.52 |
| Betashares Australian Dividend Harvester Active ETF | | | 6.11% | A$0.17 |
| BlackRock Smaller Companies Trust | | | 0.00% | £0.13 |
| BOC Aviation Ltd Shs Unitary 144A/Reg S | | | 6.72% | HK$0.93 |
| Duna House Holding PLC | | | 12.45% | HUF 13.00 |
| Ege Profil Ticaret Ve Sanayi AS | | | 4.11% | TRY 0.02 |
| Kimly Ltd | | | 6.45% | SGD 0.00 |
| Kingboard Laminates Holdings Ltd | | | 5.20% | HK$0.49 |
| Luzhou Laojiao Co Ltd Class A | | | 5.39% | CN¥0.96 |
| Santander European Dividend AD | | | 0.00% | €1.85 |
| Sygnia Ltd | | | 10.76% | ZAR 0.25 |
| THK Co Ltd | | | 7.39% | JP¥25 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5.73% | SGD 0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.60% | 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 |
| Baillie Gifford China Growth Trust PLC | | | 0.00% | £0.03 |
| Combined Motor Holdings Ltd | | | 10.73% | ZAR 1.00 |
| FANCL Corp | | | 1.22% | JP¥15 |
| Goodbaby International Holdings Ltd | | | 6.25% | HK$0.05 |
| ITmedia Inc | | | 13.09% | JP¥5 |
| JSR Corp | | | 0.00% | JP¥25 |
| Luks Group (Vietnam Holdings) Co Ltd | | | 5.33% | HK$0.06 |
| Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2- | | | 5.75% | CA$0.28 |
| Shizuoka Bank Ltd | | | 0.00% | JP¥10 |
| Societe Generale SA ADR | | | 2.11% | $0.49 |
| AG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 10.00% | $0.50 |
| Aisin Corp | | | 4.04% | JP¥25 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 6.86% | 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 Euro Bond AQ | | | 0.91% | €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 High Dividend Asia Pacific Equity AM | | | 4.44% | €0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.40% | $0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3.81% | A$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 3.50% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 4.11% | £0.04 |
| 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) | | | 6.15% | £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 |
| Capital City Bank Group Inc | | | 2.65% | $0.05 |
| China Aircraft Leasing Group Holdings Ltd | | | 9.23% | HK$0.39 |
| Citic Pacific Special Steel Group Co Ltd Class A | | | 4.78% | CN¥0.12 |
| Comture Corp | | | 2.91% | JP¥4 |
| Coronation Fund Managers Ltd | | | 15.22% | ZAR 2.20 |
| Cresco Ltd | | | 3.51% | JP¥7 |
| E Schnapp Co Works Ltd | | | 17.37% | ₪0.06 |
| Eaton Vance Municipal Income Trust | | | 6.11% | $0.05 |
| Fukuvi Chemical Industry Co Ltd | | | 3.99% | JP¥8 |
| Litu Holdings Ltd | | | 17.17% | HK$0.15 |
| Pacific Industrial Co Ltd | | | 4.54% | JP¥15 |
| PT Sumber Alfaria Trijaya Tbk | | | 1.37% | IDR 4.35 |
| Rami Levi Chain Stores Hashikma Marketing 2006 Ltd | | | 5.69% | ₪1.26 |
| Stadtcasino Baden N | | | 2.67% | CHF 12.00 |
| ZENKOKU HOSHO Co Ltd | | | 6.21% | JP¥31 |
| 3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.45% | R$0.97 |
| Addsino Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2.72% | €0.01 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.39% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.42% | $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) | | | 4.93% | 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 | | | 7.54% | HK$0.07 |
| 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 (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) | | | 6.99% | £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 | | | 7.71% | SGD 0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 5.92% | $5.42 |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ | | | 0.96% | €0.25 |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ | | | 2.08% | €0.63 |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ | | | 2.32% | €0.88 |
| 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 European Equity Dividend AM (H2-AUD) | | | 5.16% | A$0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6.18% | NZ$0.07 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4.54% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AQ | | | 0.00% | €0.25 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.41% | $0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.39% | HK$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) | | | 3.90% | £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 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) | | | 7.81% | 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) | | | 7.91% | £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 AQ | | | 4.16% | $0.10 |
| Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR) | | | 2.07% | €0.63 |
| 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) | | | 7.86% | £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 | | | 3.25% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.26% | $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) | | | 1.82% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.06% | HK$0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.02% | $0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.24% | 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) | | | 5.67% | £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 | | | 6.76% | 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-RMB) | | | 3.91% | CN¥0.09 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4.96% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 6.89% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 6.67% | $3.75 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anhui Zhongding Sealing Parts Co Ltd Class A | | | 1.19% | CN¥0.10 |
| Axell Corp | | | 11.61% | JP¥5 |
| Beijing Aerospace Changfeng Co Ltd Class A | | | 0.03% | CN¥0.05 |
| Beijing Relpow Technology Co Ltd Class A | | | 0.71% | CN¥0.02 |
| Bomin Electronics Co Ltd Class A | | | 0.28% | CN¥0.03 |
| Burstone Group Ltd | | | 10.43% | ZAR 0.67 |
| CB Financial Services Inc | | | 3.45% | $0.22 |
| CCT Fortis Holdings Ltd | | | 0.00% | HK$0.04 |
| Chen Xing Development Holdings Ltd | | | 0.00% | HK$0.30 |
| China World Trade Center Co Ltd Class A | | | 5.77% | CN¥0.30 |
| Chongqing Chuanyi Automation Co Ltd Class A | | | 4.84% | CN¥0.08 |
| Crops Corp | | | 4.00% | JP¥10 |
| Deneb Investments Ltd | | | 4.41% | ZAR 0.03 |
| Digital Garage Inc | | | 1.87% | JP¥20 |
| Eaton Vance California Municipal Income Trust | | | 6.19% | $0.04 |
| Estic Corp | | | 6.54% | JP¥12 |
| Fujian Zhangzhou Development Co Ltd Class A | | | 0.49% | CN¥0.03 |
| Fukui Computer Holdings Inc | | | 2.01% | JP¥27 |
| Genting Plantations Bhd | | | 2.41% | MYR 0.08 |
| GOME Retail Holdings Ltd | | | 0.00% | HK$0.01 |
| Guotai Junan International Holdings Ltd | | | 4.00% | HK$0.05 |
| Hand Enterprise Solutions Co Ltd Class A | | | 0.10% | CN¥0.05 |
| Hangzhou Binjiang Real Estate Group Co Ltd Class A | | | 0.90% | CN¥0.07 |
| Henderson Investment Ltd | | | 0.00% | HK$0.02 |
| HIMACS Ltd | | | 3.69% | JP¥8 |
| HSBC Trinkaus & Burkhardt AG | | | 0.00% | €2.50 |
| Huada Automotive Technology Co Ltd Class A | | | 1.46% | CN¥0.09 |
| Ichinen Holdings Co Ltd | | | 3.99% | JP¥19 |
| Imexpharm Corp | | | 1.17% | ₫228 |
| Infocom Corp | | | 0.89% | JP¥47,649,301 |
| Inly Media Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Investec Ltd | | | 8.78% | ZAR 4.07 |
| Ishizuka Glass Co Ltd | | | 2.60% | JP¥40 |
| Japan Foods Co Ltd | | | 1.11% | JP¥13,034,811 |
| Japan Pure Chemical Co Ltd | | | 4.29% | JP¥40 |
| Jiangsu Tongguang Electronic Wire and Cable Co Ltd Class A | | | 1.02% | CN¥0.05 |
| Jiangxi Guotai Group Co Ltd Class A | | | 1.20% | CN¥0.26 |
| Jiangyin Haida Rubber and Plastic Co Ltd Class A | | | 0.42% | CN¥0.03 |
| Koa Corp | | | 3.67% | JP¥15 |
| Konishi Co Ltd | | | 3.34% | JP¥7 |
| Liqun Commercial Group Co Ltd Class A | | | 0.63% | CN¥0.10 |
| Mammy Mart Corp | | | 2.03% | JP¥10 |
| Mitani Sekisan Co Ltd | | | 1.99% | JP¥9 |
| MiX Telematics Ltd | | | 0.40% | ZAR 0.02 |
| Money Partners Group Co Ltd | | | 2.11% | JP¥4 |
| MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0.00% | $0.04 |
| New Constructor's Network Co Ltd | | | 2.68% | JP¥1,000 |
| Newpark REIT Ltd | | | 13.62% | ZAR 0.25 |
| Nichi-Iko Pharmaceutical Co Ltd | | | 0.00% | JP¥15 |
| Ningbo Energy Group Co Ltd Class A | | | 3.28% | CN¥0.04 |
| Ningbo Zhongbai Co Ltd Class A | | | 0.89% | CN¥0.06 |
| Nippon Chuzo K.K. | | | 7.57% | JP¥15 |
| Nippon Kanzai Holdings Co Ltd | | | 1.98% | JP¥21 |
| Nissha Co Ltd | | | 4.15% | JP¥15 |
| Ntt Data Intramart Corp | | | 2.72% | JP¥12 |
| Pergamon Status Dis Ticaret AS | | | 2.33% | TRY 0.42 |
| Range Intelligent Computing Technology Group Co Ltd Class A | | | 2.00% | CN¥0.01 |
| RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.03% | R$0.36 |
| Sakai Moving Service Co Ltd | | | 3.02% | JP¥6 |
| Scope Industries Bhd | | | 0.00% | MYR 0.00 |
| Sebata Holdings Ltd | | | 0.00% | ZAR 0.55 |
| SEIKOH GIKEN Co Ltd | | | 2.12% | JP¥20 |
| Shagrir Group Vehicle Services Ltd | | | 2.45% | ₪0.10 |
| Shahe Industrial Co Ltd Class A | | | 2.02% | CN¥0.01 |
| Shandong Polymer Biochemicals Co Ltd Class A | | | 0.23% | CN¥0.03 |
| Shandong Xiantan Co Ltd Class A | | | 4.12% | CN¥0.05 |
| Shanghai Mechanical & Electrical Industry Co Ltd | | | 8.26% | $0.43 |
| Shenzhen Overseas Chinese Town Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Shenzhen Prince New Materials Co Ltd Class A | | | 0.51% | CN¥0.04 |
| Shenzhen Topway Video Communication Co Ltd Class A | | | 1.24% | CN¥0.18 |
| Showa System Engineering Corp | | | 7.12% | JP¥15 |
| Sugimoto & Co Ltd | | | 3.76% | JP¥13 |
| Techino Associe Co Ltd | | | 0.00% | JP¥10 |
| Tokai Rika Co Ltd | | | 4.84% | JP¥30 |
| Tokyo Nissan Computer System Co Ltd | | | 0.00% | JP¥12 |
| Tong Herr Resources Bhd | | | 2.31% | MYR 0.20 |
| Tosho Co Ltd | | | 0.73% | JP¥6 |
| Transportation Telecommunication & Information Dev Inc Ltd Zhejiang A | | | 0.00% | CN¥0.01 |
| Tsogo Sun Ltd | | | 8.39% | ZAR 0.70 |
| TVE Co Ltd | | | 1.91% | JP¥15 |
| Uematsu Shokai Co Ltd | | | 7.14% | JP¥20 |
| Wanda Film Holding Co Ltd Class A | | | 0.00% | CN¥0.13 |
| Yamaura Corp | | | 1.23% | JP¥3 |
| Yunnan Energy New Material Co Ltd Class A | | | 6.88% | CN¥0.22 |
| Zenrin Co Ltd | | | 3.73% | JP¥12 |
| Zhejiang China Light & Textile Industrial City Group Co Ltd Class A | | | 2.70% | CN¥0.07 |
| Zhongbai Holdings Group Co Ltd Class A | | | 0.00% | CN¥0.08 |