| Apple Inc | | | 0.51% | $0.18 |
| Aviva PLC | | | 6.29% | £0.19 |
| Bawag Group AG | | | 5.65% | €0.58 |
| Wolters Kluwer NV | | | 1.49% | €0.65 |
| Service Properties Trust | | | 2.03% | $0.53 |
| Direct Line Insurance Group PLC | | | 2.45% | £0.29 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8.10% | $0.07 |
| Bpost SA de Droit Public | | | 9.04% | €0.25 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8.27% | $0.07 |
| Standard Chartered PLC | | | 2.60% | $0.08 |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 6.34% | $0.39 |
| NagaCorp Ltd | | | 0.00% | HK$0.11 |
| The Carlyle Group Inc | | | 3.43% | $0.27 |
| Avolta AG | | | 4.99% | CHF 3.75 |
| Northwest Bancshares Inc | | | 6.35% | $0.17 |
| Covivio SA | | | 7.07% | €4.50 |
| Synchrony Financial | | | 2.21% | $0.15 |
| CPI Europe AG | | | 0.00% | €0.70 |
| Moelis & Co Class A | | | 4.74% | $0.47 |
| The RMR Group Inc Class A | | | 12.44% | $0.25 |
| Diversified Healthcare Trust | | | 1.76% | $0.39 |
| Alerian MLP ETF | | | 8.18% | $0.21 |
| MAN SE | | | 0.00% | €3.07 |
| AllianceBernstein Holding LP | | | 7.97% | $0.73 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 6.21% | €0.05 |
| Franklin Electric Co Inc | | | 1.20% | $0.12 |
| DKB Nachhaltigkeitsfonds Klimaschutz AL | | | 0.11% | €0.06 |
| Compagnie Chargeurs Invest | | | 1.14% | €0.35 |
| Compagnie Chargeurs Invest | | | 1.14% | €0.35 |
| KB Home | | | 1.82% | $0.03 |
| Investment AB Latour Class B | | | 1.74% | SEK 2.25 |
| First Resources Ltd | | | 6.49% | SGD 0.06 |
| TP ICAP GROUP PLC | | | 6.40% | £0.10 |
| Bank of Queensland Ltd | | | 4.81% | A$0.37 |
| Starwood European Real Estate Finance Ltd | | | 7.15% | £0.02 |
| Fluxys Belgium SA Class D | | | 6.25% | €1.23 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4.49% | €0.04 |
| Homag Group AG | | | 3.32% | €1.01 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.35% | €0.04 |
| Compania de Saneamento de Minas Gerais - COPASA MG | | | 7.56% | R$0.25 |
| Compania de Saneamento de Minas Gerais - COPASA MG | | | 7.56% | R$0.12 |
| LATAM Airlines Group SA | | | 3.08% | $0.00 |
| Meridian Bioscience Inc | | | 0.00% | $0.13 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 11.33% | ZAR 1.74 |
| BNP Paribas Easy Stoxx Europe 600 UCITS ETF EUR C/D | | | 0.79% | €0.08 |
| S&T Bancorp Inc | | | 3.64% | $0.25 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 8.36% | ZAR 1.32 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.84% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8.36% | HK$0.07 |
| Byggmax Group AB | | | 1.54% | SEK 2.50 |
| ConvaTec Group PLC | | | 1.93% | £0.03 |
| Thanachart Capital PCL | | | 6.95% | THB 1.30 |
| Thanachart Capital PCL Shs Foreign registerd | | | 7.13% | THB 1.30 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6.84% | SGD 0.06 |
| Finsbury Growth & Income Trust PLC | | | 0.00% | £0.07 |
| Haw Par Corp Ltd | | | 3.08% | SGD 0.10 |
| Inwido AB | | | 2.64% | SEK 3.50 |
| Kinepolis Group NV | | | 1.69% | €0.91 |
| Seazen Group Ltd | | | 0.00% | HK$0.20 |
| Sheng Siong Group Ltd | | | 3.64% | SGD 0.02 |
| Vestel Beyaz Esa Ticaret Sanayi AS | | | 0.37% | TRY 0.15 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8.49% | $0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 8.22% | $0.07 |
| Allianz Global Investors Fund - Allianz AI Income AM (USD) | | | 6.35% | $0.04 |
| MEKO AB | | | 3.11% | SEK 5.84 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6.16% | $0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 8.28% | HK$0.07 |
| BNP Paribas Easy Euro Stoxx 50 UCITS ETF EUR C/D | | | 3.12% | €0.30 |
| DKB Nachhaltigkeitsfonds European Green Deal AL | | | 0.48% | €0.19 |
| HCL Technologies Ltd | | | 4.58% | ₹1.00 |
| Mobeus Income & Growth VCT PLC | | | 4.00% | £0.03 |
| Yihai International Holdings Ltd Shs Unitary 144A/Reg S | | | 11.42% | HK$0.06 |
| Apple Inc cedear | | | 0.42% | $0.01 |
| Empresas Gasco SA | | | 3.03% | CLP 25 |
| Macquarie Infrastructure Holdings LLC | | | 0.00% | $1.00 |
| R-co Valor D | | | 1.95% | €5.30 |
| Saudi Telecom Co | | | 4.79% | SAR 0.40 |
| SergeFerrari Group SA | | | 2.23% | €0.08 |
| Sierra Bancorp | | | 3.65% | $0.16 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5.70% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.43% | CA$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.24% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 2.88% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7.36% | CA$0.62 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5.52% | €0.00 |
| Asian Sea Corp PCL | | | 14.18% | THB 0.17 |
| Cementos Bio-Bio SA | | | 5.00% | CLP 24 |
| First Business Financial Services Inc | | | 2.33% | $0.14 |
| MAN SE Vorz-Akt ohne Stimmrecht | | | 0.00% | €3.07 |
| Orix Jreit Inc | | | 4.68% | JP¥3,299 |
| PT Timah Tbk | | | 0.00% | IDR 23.61 |
| Soup Holdings Ltd | | | 0.83% | SGD 0.01 |
| Universal Logistics Holdings Inc | | | 1.79% | $0.11 |
| 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) | | | 6.99% | NZ$0.06 |
| 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) | | | 4.77% | HK$0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 3.91% | CN¥0.08 |
| Allianz Global Investors Fund - Allianz Global Dividend PLAN12 AMg | | | 4.31% | $0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.25% | $0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.31% | €0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.35% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3.72% | A$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 3.42% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 4.02% | £0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 6.13% | €0.49 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5.50% | $0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4.16% | €0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.64% | $0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 6.10% | £0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Badaro No 19 Ship Investment Co | | | 0.00% | ₩300,000 |
| Beter Bed Holding | | | 0.00% | €0.03 |
| BNP Paribas Easy S&P 500 UCITS ETF USD C/D | | | 0.84% | $0.08 |
| Borusan Birlesik Boru Fabrikalari Sanayi Ve Ticaret AS | | | 0.00% | TRY 0.62 |
| Budapest Ingatlan Nyrt | | | 0.00% | HUF 9.40 |
| Cambridge Bancorp | | | 0.57% | $0.48 |
| HRnetGroup Ltd | | | 5.71% | SGD 0.02 |
| Independent Bank Group Inc | | | 2.51% | $0.14 |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 6.07% | $0.54 |
| Novotek AB Class B | | | 2.19% | SEK 1.25 |
| Portuaria Cabo Froward SA | | | 6.38% | $0.03 |
| PT Adhi Karya (Persero) Tbk | | | 0.00% | IDR 26.51 |
| AIRA Factoring PCL | | | 4.88% | THB 0.01 |
| Al Soor Fuel Marketing Co KSC | | | 2.10% | KWD 0.010 |
| Alarko Carrier Sanayi Ve Ticaret AS | | | 5.99% | TRY 2.60 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2.71% | €0.01 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.30% | $0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.27% | HK$0.04 |
| 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 | | | 5.86% | $0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 5.52% | NZ$0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 4.83% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3.66% | HK$0.04 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3.62% | $0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5.95% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5.91% | $0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 5.28% | A$0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 4.12% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.46% | $0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.51% | HK$0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6.55% | CA$0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 5.44% | €0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 6.97% | £0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4.58% | CN¥0.08 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 7.80% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 5.89% | $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 | | | 3.25% | €0.03 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5.11% | $0.05 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2.83% | €0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD) | | | 3.53% | A$0.05 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD) | | | 3.51% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP) | | | 4.18% | £0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD) | | | 3.27% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) | | | 4.54% | NZ$0.05 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) | | | 2.90% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4.33% | $0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 5.10% | A$0.06 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4.74% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4.43% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5.07% | A$0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 5.70% | £0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6.10% | 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 | | | 4.37% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.39% | $0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.72% | A$0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.52% | CA$0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.37% | €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) | | | 2.97% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4.54% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6.30% | $0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3.27% | A$0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4.38% | $0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.86% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global High Yield AMg | | | 0.00% | $0.05 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.68% | $0.02 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.72% | HK$0.02 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.76% | $0.01 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.75% | HK$0.01 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.63% | A$0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.92% | CN¥0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.74% | £0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.74% | NZ$0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 8.15% | $6.60 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7.61% | A$0.70 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.69% | £0.50 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5.88% | CN¥0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6.83% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.10% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.09% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.57% | A$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1.72% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.97% | $0.05 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.02% | HK$0.05 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.19% | A$0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5.23% | CA$0.05 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.63% | £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 | | | 6.70% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 5.98% | A$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 4.56% | €0.02 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3.87% | CN¥0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4.91% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 6.94% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 6.61% | $3.75 |
| Allianz Pfandbrieffonds P2 (EUR) | | | 0.00% | €9.75 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.55% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.82% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 5.05% | $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 | | | 1.51% | €0.00 |
| Aoxin Q & M Dental Group Ltd | | | 0.00% | SGD 0.00 |
| Baotou Dongbao Bio-Tech Co Ltd | | | 0.43% | CN¥0.03 |
| BeiJing Certificate Authority Co Ltd Class A | | | 0.00% | CN¥0.09 |
| Beijing Tricolor Technology Co Ltd Class A | | | 0.29% | CN¥0.20 |
| Boardwalk Pipeline Partners LP | | | 0.00% | $0.10 |
| C&S Paper Co Ltd Class A | | | 0.91% | CN¥0.06 |
| Carpinienne de Participations | | | 0.00% | €2.00 |
| Chengdu Jiafaantai Education Technology Co Ltd Class A | | | 1.45% | CN¥0.04 |
| China Jushi Co Ltd Class A | | | 2.34% | CN¥0.16 |
| Choo Chiang Holdings Ltd | | | 6.50% | SGD 0.01 |
| Cisen Pharmaceutical Co Ltd Class A | | | 4.89% | CN¥0.16 |
| City Cement Co | | | 4.48% | SAR 0.99 |
| CNG Vietnam JSC | | | 4.41% | ₫1,154 |
| Cuchi Commercial And Industrial Developing Invesment JSC | | | 5.37% | ₫700 |
| DP Aircraft I Ltd | | | 0.00% | $0.02 |
| Empresas Tricot SA | | | 4.75% | CLP 9 |
| Fujian Dongbai (Group) Co Ltd Class A | | | 1.42% | CN¥0.10 |
| Hangjin Technology Co Ltd Class A | | | 0.21% | CN¥0.08 |
| Hongrun Construction Group Co Ltd Class A | | | 2.10% | CN¥0.05 |
| Huaneng Power International Inc Class A | | | 2.79% | CN¥0.10 |
| IFS Capital Holdings (Thailand) PCL | | | 6.55% | THB 0.15 |
| Jianglong Shipbuilding Co Ltd A | | | 0.28% | CN¥0.01 |
| Jiangsu Huaxin New Material Co Ltd Class A | | | 1.25% | CN¥0.13 |
| Jiangsu Lianhuan Pharmaceutical Co Ltd Class A | | | 1.59% | CN¥0.08 |
| Jinhe Biotechnology Co Ltd Class A | | | 1.64% | CN¥0.03 |
| Kaset Thai International Sugar Corp PCL | | | 2.07% | THB 0.15 |
| Krungdhep Sophon PCL | | | 4.30% | THB 20.00 |
| LBX Pharmacy Chain JSC Class A | | | 1.64% | CN¥0.18 |
| Loxley PCL Units Non-Voting Depository Receipt | | | 3.28% | THB 0.07 |
| Luther Burbank Corp | | | 0.00% | $0.06 |
| Nanjing Gaoke Co Ltd Class A | | | 3.88% | CN¥0.04 |
| Ningbo BaoSi Energy Equipment Co Class A | | | 5.48% | CN¥0.06 |
| OKP Holdings Ltd | | | 1.52% | SGD 0.02 |
| Okuwa Co Ltd | | | 2.86% | JP¥13 |
| Osk Ventures International Bhd | | | 3.60% | MYR 0.05 |
| Overseas Education Ltd | | | 6.22% | SGD 0.03 |
| Plan B Media PCL | | | 2.41% | THB 0.04 |
| PT PP Properti Tbk | | | 0.00% | IDR 1.44 |
| Quality Houses PCL Units Non-Voting Depository Receipt | | | 5.98% | THB 0.13 |
| Sammakorn PCL | | | 4.29% | THB 0.05 |
| Shandong Meichen Science & Technology Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Shanghai Flyco Electrical Appliance Co Ltd Class A | | | 6.39% | CN¥1.50 |
| Sichuan Kexin Mechanical and Electrical Equipment Co Ltd Class A | | | 1.93% | CN¥0.01 |
| Tangshan Port Group Co Ltd Class A | | | 4.99% | CN¥0.06 |
| TRS Information Technology Co Ltd Class A | | | 0.16% | CN¥0.03 |
| UEM Edgenta Bhd | | | 5.13% | MYR 0.05 |
| Ulma Construccion Polska SA | | | 3.87% | PLN 3.81 |
| WBI BullBear Global Income ETF | | | 0.00% | $0.07 |
| WBI BullBear Yield 3000 ETF | | | 2.36% | $0.01 |
| Western Mining Co Ltd Class A | | | 3.25% | CN¥0.10 |
| WVS Financial Corp | | | 3.23% | $0.08 |
| Yantai Zhenghai Magnetic Material Co Ltd Class A | | | 1.61% | CN¥0.12 |
| Zhejiang Dayuan Pumps Industry Co Ltd Class A | | | 7.17% | CN¥0.33 |
| Zhejiang Double Arrow Rubber Co Ltd Class A | | | 3.90% | CN¥0.10 |
| Zhejiang Wansheng Co Ltd Class A | | | 0.84% | CN¥0.06 |
| Zhongtian Financial Group Co Ltd Class A | | | 0.00% | CN¥0.03 |