| Hercules Capital Inc | | | 10.86% | $0.31 |
| Caterpillar Inc | | | 1.63% | $0.86 |
| Office Properties Income Trust | | | 20.00% | $0.43 |
| Energy Transfer LP | | | 7.33% | $0.31 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 7.94% | $0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8.28% | $0.07 |
| HSBC EURO STOXX 50 UCITS ETF | | | 2.70% | €0.92 |
| Viper Energy Inc Ordinary Shares - Class A | | | 6.17% | $0.60 |
| WestRock Co | | | 1.12% | $0.43 |
| Calamos Dynamic Convertible and Income Fund | | | 10.97% | $0.17 |
| Kumba Iron Ore Ltd | | | 13.09% | ZAR 14.51 |
| NiSource Inc | | | 2.91% | $0.20 |
| Calamos Strategic Total Return Fund | | | 7.24% | $0.08 |
| Calamos Convertible Opportunities and Income Fund | | | 11.14% | $0.10 |
| Samsung Electronics Co Ltd | | | 2.65% | ₩354 |
| Invesco Bond Income Plus Limited | | | 7.18% | £0.03 |
| Calamos Convertible & High Income Fund | | | 11.58% | $0.10 |
| Virtus Total Return Fund Inc. | | | 9.84% | $0.11 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 6.18% | €0.05 |
| Bird Construction Inc | | | 3.16% | CA$0.03 |
| Mesabi Trust | | | 6.04% | $0.22 |
| Calamos Global Total Return Fund | | | 8.71% | $0.10 |
| ZTE Corp Class H | | | 3.03% | CN¥0.33 |
| Calamos Global Dynamic Income Fund | | | 8.88% | $0.07 |
| AudioCodes Ltd | | | 4.05% | $0.20 |
| Eaton Vance Limited Duration Income Fund | | | 8.78% | $0.07 |
| American Coastal Insurance Corp | | | 4.61% | $0.06 |
| Mueller Water Products Inc Class A shares | | | 1.10% | $0.05 |
| Peoples Bancorp Inc (Marietta OH) | | | 5.57% | $0.28 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4.41% | €0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.22% | €0.04 |
| German American Bancorp Inc | | | 3.05% | $0.15 |
| Meridian Bioscience Inc | | | 0.00% | $0.13 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.68% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 11.27% | ZAR 1.74 |
| Sculptor Capital Management Inc Class A | | | 0.00% | $0.20 |
| Virtus Global Multi-Sector Income Fund | | | 12.72% | $0.13 |
| Webster Financial Corp | | | 3.12% | $0.33 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8.10% | HK$0.07 |
| BCB Bancorp Inc | | | 7.94% | $0.14 |
| Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C- | | | 11.08% | $0.41 |
| Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh | | | 7.74% | R$0.48 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6.81% | SGD 0.06 |
| Eaton Vance Senior Income Trust | | | 9.38% | $0.03 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 8.04% | ZAR 1.32 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8.45% | $0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 8.18% | $0.07 |
| Samsung Electronics Co Ltd Vz | | | 3.19% | ₩354 |
| Allianz Global Investors Fund - Allianz AI Income AM (USD) | | | 6.23% | $0.04 |
| Cedar Realty Trust Inc | | | 0.00% | $0.33 |
| Global Cord Blood Corp Shs Stock Settlement | | | 0.00% | $0.08 |
| Global Industrial Co | | | 3.94% | $0.11 |
| KSH Holdings Ltd | | | 5.27% | SGD 0.01 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 5.98% | $0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 8.09% | HK$0.07 |
| China Datang Corp Renewable Power Co Ltd Class H | | | 5.09% | HK$0.02 |
| China Datang Corp Renewable Power Co Ltd Class H | | | 5.09% | HK$0.02 |
| iFAST Corp Ltd Shs Reg S | | | 0.99% | SGD 0.01 |
| Cedar Realty Trust Inc 7.25 % Cum Red Pfd Registered Shs Series -B- Called for red.on 16.08.17 at US | | | 11.43% | $0.45 |
| Columbus McKinnon Corp | | | 1.69% | $0.05 |
| United Fire Group Inc | | | 2.32% | $3.00 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5.65% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.39% | CA$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.21% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 2.86% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7.32% | CA$0.62 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5.45% | €0.00 |
| Elbstein AG | | | 0.00% | €0.04 |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H | | | 7.29% | HK$0.46 |
| Quinsam Capital Corp | | | 0.00% | CA$0.00 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 6.82% | A$0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6.91% | NZ$0.06 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6.08% | $0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4.61% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Global Dividend PLAN12 AMg | | | 4.18% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4.56% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.11% | $0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.17% | €0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.27% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3.70% | A$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 3.39% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3.98% | £0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 6.10% | €0.49 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5.38% | $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 | | | 6.76% | $0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 6.19% | £0.03 |
| AmeriServ Financial Inc | | | 4.62% | $0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Cortina Holdings Ltd | | | 0.78% | SGD 0.05 |
| Eaton Vance Municipal Income Trust | | | 6.05% | $0.05 |
| Kentucky First Federal Bancorp | | | 0.00% | $0.10 |
| Qinhuangdao Port Co Ltd Class H | | | 4.10% | HK$0.08 |
| Salungano Group Ltd | | | 0.00% | ZAR 0.08 |
| Sisecam Resources LP | | | 0.00% | $0.57 |
| The Hour Glass Ltd | | | 4.97% | SGD 0.02 |
| Transmissora Alianca de Energia Eletrica SA | | | 7.80% | R$0.16 |
| Transmissora Alianca de Energia Eletrica SA | | | 7.76% | R$0.16 |
| Aleatica SAB de CV | | | 0.00% | MX$0.45 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2.71% | €0.01 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.22% | $0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.15% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.86% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.76% | $0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 5.41% | NZ$0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 4.72% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3.60% | $0.04 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3.60% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5.83% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5.85% | $0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 5.24% | A$0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 4.08% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.39% | $0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.36% | HK$0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6.50% | CA$0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 5.38% | €0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 6.88% | £0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4.53% | CN¥0.08 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 7.77% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 5.83% | $4.75 |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 6.12% | $0.05 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3.22% | €0.03 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5.07% | $0.05 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2.78% | €0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD) | | | 3.47% | A$0.05 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD) | | | 3.45% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP) | | | 4.09% | £0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD) | | | 3.20% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) | | | 4.44% | NZ$0.05 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) | | | 2.83% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4.26% | $0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 5.02% | A$0.06 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4.63% | 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) | | | 4.92% | A$0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 5.51% | £0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 5.91% | NZ$0.07 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 3.80% | CN¥0.08 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4.32% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.34% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.40% | $0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.75% | A$0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.54% | CA$0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.38% | €0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.88% | £0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2.99% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4.58% | 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) | | | 3.16% | A$0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4.24% | $0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.65% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 5.98% | $0.03 |
| Allianz Global Investors Fund - Allianz Global High Yield AMg | | | 0.00% | $0.05 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.71% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.73% | $0.02 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.74% | HK$0.02 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.78% | $0.02 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.62% | A$0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.90% | CN¥0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.68% | £0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.69% | NZ$0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 8.10% | $6.60 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7.59% | A$0.70 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.63% | £0.50 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5.85% | CN¥0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6.80% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.02% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.98% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.52% | A$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1.68% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.98% | $0.05 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.96% | HK$0.05 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.21% | A$0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5.24% | CA$0.05 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.62% | £0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4.64% | SGD 0.05 |
| 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) | | | 6.11% | A$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 4.63% | €0.02 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3.95% | CN¥0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 5.01% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 7.10% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 6.73% | $3.75 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.48% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.73% | $0.02 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.94% | $0.01 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.52% | €0.00 |
| Berger Paints India Ltd | | | 0.62% | ₹1.50 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.86% | $0.03 |
| BTS Group Holdings PLC Units Non-Voting Depository Receipt | | | 0.00% | THB 0.16 |
| CH Biotech R&D Co Ltd | | | 5.29% | NT$1.67 |
| Chofu Seisakusho Co Ltd | | | 2.51% | JP¥16 |
| CITIC Heavy Industries Co Ltd Class A | | | 0.63% | CN¥0.01 |
| Cochin Shipyard Ltd | | | 0.70% | ₹6.00 |
| Deccan Cements Ltd | | | 0.39% | ₹3.00 |
| Dhanuka Agritech Ltd | | | 0.12% | ₹3.50 |
| Eaton Vance California Municipal Income Trust | | | 6.25% | $0.04 |
| Esab India Ltd | | | 1.97% | ₹1.00 |
| Flytech Technology Co Ltd | | | 3.51% | NT$4.50 |
| Formosa Oilseed Processing Co Ltd | | | 4.72% | NT$1.13 |
| Foxsemicon Integrated Technology Inc | | | 4.80% | NT$6.00 |
| Global Digital Creations Holdings Ltd | | | 0.00% | HK$0.08 |
| Gseven Co Ltd | | | 4.38% | NT$0.54 |
| Guizhou Panjiang Refined Coal Co Ltd Class A | | | 5.97% | CN¥0.35 |
| Hawkins Cookers Ltd | | | 1.51% | ₹70.00 |
| HSBC FTSE 250 UCITS ETF | | | 2.52% | £0.18 |
| Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs | | | 4.80% | ZAR 4.24 |
| IGB Real Estate Investment Trust | | | 4.79% | MYR 0.02 |
| InnSuites Hospitality Trust | | | 0.80% | $0.01 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 3.97% | HK$0.04 |
| Kaori Heat Treatment Co Ltd | | | 1.70% | NT$1.00 |
| Kitex Garments Ltd | | | 0.16% | ₹0.25 |
| KMC (Kuei Meng) International Inc | | | 4.00% | NT$4.50 |
| Kusuri No Aoki Holdings | | | 0.40% | JP¥3 |
| Lihtai Construction & Development Co Ltd | | | 6.78% | NT$1.20 |
| Lilama 10 JSC | | | 4.62% | ₫1,000 |
| Man Zai Industries Co Ltd | | | 3.30% | NT$0.29 |
| Medicskin Holdings Ltd | | | 0.00% | HK$0.00 |
| MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0.00% | $0.04 |
| Mysore Petro Chemicals Ltd | | | 1.59% | ₹2.00 |
| NRB Bearings Ltd | | | 1.27% | ₹1.20 |
| Oceania Healthcare Ltd | | | 0.00% | NZ$0.03 |
| ONO Sokki Co Ltd | | | 3.59% | JP¥5 |
| Pasona Group Inc | | | 1.43% | JP¥13 |
| Petro Viet Nam Low Pressure GAS Distribution JSC | | | 5.41% | ₫2,727 |
| Qingdao Doublestar Co Ltd Class A | | | 0.00% | CN¥0.02 |
| RiTdisplay Corp | | | 0.00% | NT$0.48 |
| Sam Hwa Crown and Closure Co Ltd | | | 1.88% | ₩500 |
| Sammaan Capital Ltd | | | 1.12% | ₹8.92 |
| Samvardhana Motherson International Ltd | | | 0.88% | ₹1.00 |
| Shanghai Chinafortune Co Ltd Class A | | | 1.00% | CN¥0.22 |
| Topview Optronics Corp | | | 3.75% | NT$2.00 |
| TPI Triunfo Participacoes e Investimentos SA | | | 5.39% | R$0.78 |
| Trace SOP EOOD | | | 6.31% | BGN 0.06 |
| Trusco Nakayama Corp | | | 2.86% | JP¥19 |
| TVS Electronics Ltd | | | 0.24% | ₹1.50 |
| Ultrapar Participacoes SA | | | 4.23% | R$0.07 |
| United Malacca Bhd | | | 2.35% | MYR 0.06 |
| Westports Holdings Bhd | | | 4.71% | MYR 0.05 |
| Wholetech System Hitech Ltd | | | 4.85% | NT$2.45 |
| XPlus SA | | | 0.00% | PLN 0.03 |
| Yuen Chang Stainless Steel Co Ltd | | | 0.00% | NT$1.51 |
| Zensar Technologies Ltd | | | 1.10% | ₹1.40 |
| Zhuhai Zhumian Group Co Ltd Class A | | | 0.00% | CN¥0.30 |