| American Tower Corp | | | 3.10% | $0.79 |
| The Kroger Co | | | 2.12% | $0.46 |
| Carlyle Secured Lending Inc | | | 10.39% | $0.37 |
| Neste OYJ | | | 8.43% | €0.28 |
| Husqvarna AB Class B | | | 6.35% | SEK 1.50 |
| Camden Property Trust | | | 3.24% | $0.77 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8.57% | $0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.86% | $0.07 |
| CapitaLand Ascendas REIT Units | | | 5.67% | SGD 0.07 |
| Kilroy Realty Corp | | | 5.14% | $0.46 |
| Assura PLC | | | 8.64% | £0.01 |
| The Toro Co | | | 1.66% | $0.20 |
| Husqvarna AB Class A | | | 6.44% | SEK 1.50 |
| Gentex Corp | | | 1.57% | $0.11 |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 8.20% | $0.55 |
| American Vanguard Corp | | | 1.99% | $0.02 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.72% | €0.05 |
| DWS Invest Multi Opportunities USD LDMH | | | 8.18% | $0.50 |
| Gibson Energy Inc | | | 6.93% | CA$0.33 |
| DWS Invest Top Dividend USD LDM | | | 6.00% | $0.46 |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 7.56% | SGD 0.05 |
| News Corp Class A | | | 0.69% | $0.10 |
| Somero Enterprises Inc Ordinary Shares | | | 8.56% | $0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10.76% | ZAR 1.62 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4.59% | €0.04 |
| First Capital REIT | | | 4.87% | CA$0.22 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.55% | €0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.76% | $0.07 |
| News Corp Class B | | | 0.63% | $0.10 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7.77% | ZAR 1.26 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.83% | HK$0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 7.98% | $0.07 |
| DWS Top Dividende LDQ | | | 3.45% | €1.86 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6.80% | SGD 0.06 |
| Choice Hotels International Inc | | | 0.76% | $0.22 |
| Chorus Aviation Inc | | | 0.00% | CA$0.04 |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 3.02% | $0.35 |
| Innelec Multimedia SA | | | 12.89% | €0.20 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.81% | HK$0.07 |
| Allianz Global Investors Fund - Allianz US Equity Plus AM | | | 4.98% | $0.04 |
| DWS Invest Multi Opportunities AUD LDMH | | | 8.59% | A$0.50 |
| Hingham Institution for Savings | | | 0.89% | $0.36 |
| iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF | | | 6.99% | A$1.24 |
| Aguia Resources Ltd | | | 0.00% | £0.01 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6.63% | $0.06 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.50% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.07% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 3.23% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7.45% | CA$0.62 |
| Allianz Multi Asset Risk Control -A- | | | 1.50% | €0.67 |
| ESCO Technologies Inc | | | 0.23% | $0.08 |
| PSC Insurance Group Ltd | | | 2.27% | A$0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 5.71% | A$0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6.23% | NZ$0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5.53% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6.51% | $0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4.83% | HK$0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4.31% | CN¥0.08 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4.90% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 SGD | | | 1.99% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.64% | CA$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.16% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3.58% | A$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 4.00% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3.75% | £0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5.69% | €0.45 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5.86% | $0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 5.21% | £0.03 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4.60% | €0.00 |
| DWS Invest Emerging Markets Corporates USD LDM | | | 0.00% | $0.35 |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 4.37% | $0.42 |
| DWS Invest Global Infrastructure USD FDM | | | 3.11% | $0.35 |
| DWS Invest Multi Opportunities SGD LDMH | | | 9.70% | SGD 0.05 |
| DWS Invest Multi Opportunities USD RDMH | | | 6.70% | $0.50 |
| DWS Invest Top Dividend LDQH (P) | | | 3.29% | €1.44 |
| E-L Financial Corp Ltd | | | 1.02% | CA$1.25 |
| Goldman Sachs India Equity Portfolio R Inc | | | 0.00% | €0.01 |
| Grupo Herdez SAB de CV | | | 2.91% | MX$0.50 |
| iShares Core Cash ETF | | | 4.12% | A$0.16 |
| iShares Core Global Corporate Bond (AUD Hedged) ETF | | | 4.44% | A$1.44 |
| iShares Enhanced Cash ETF | | | 4.60% | A$0.17 |
| Limoneira Co | | | 1.09% | $0.06 |
| MetallRente Fonds Portfolio Class I EUR Acc | | | 1.36% | €15.37 |
| Nine Entertainment Co. Holdings Ltd | | | 7.09% | A$0.05 |
| Non-Standard Finance PLC | | | 0.00% | £0.01 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 1.71% | €0.00 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.93% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.91% | $0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6.82% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6.73% | $0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 6.33% | NZ$0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 6.46% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 7.45% | $0.04 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 7.49% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 4.95% | $0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 4.98% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 4.00% | A$0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 3.87% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6.57% | $0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6.79% | HK$0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6.33% | CA$0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 4.27% | €0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 5.89% | £0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4.19% | CN¥0.08 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 6.60% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 4.88% | $5.05 |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 6.15% | $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) | | | 5.27% | $0.05 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2.92% | €0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD) | | | 3.73% | A$0.05 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD) | | | 4.15% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP) | | | 3.81% | £0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD) | | | 3.22% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) | | | 5.19% | NZ$0.05 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) | | | 3.27% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4.52% | $0.05 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 5.47% | 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) | | | 4.93% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5.33% | A$0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 5.39% | £0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6.87% | NZ$0.07 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 5.09% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.31% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.34% | $0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.29% | A$0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 4.01% | CA$0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.19% | €0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.66% | £0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 3.27% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4.33% | 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) | | | 3.12% | A$0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4.18% | $0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.48% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 2.64% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) | | | 5.97% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 5.94% | $0.03 |
| Allianz Global Investors Fund - Allianz Global High Yield AMg | | | 0.00% | $0.05 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg | | | 1.93% | $0.04 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 | | | 1.56% | £0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 | | | 0.73% | €0.02 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 AUD | | | 1.59% | A$0.04 |
| Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg | | | 6.81% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg H2 AUD | | | 0.00% | A$0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.40% | $0.02 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.49% | HK$0.02 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.29% | €0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.56% | $0.03 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.66% | HK$0.02 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.67% | $0.02 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 6.93% | A$0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.74% | CN¥0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.16% | £0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.30% | NZ$0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3.19% | JP¥14 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.72% | $6.60 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 6.88% | A$0.66 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.12% | £0.50 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5.69% | CN¥0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6.82% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.22% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.24% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.51% | A$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 2.10% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5.71% | $0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.31% | $0.05 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.30% | HK$0.05 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.27% | A$0.05 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 6.00% | CA$0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4.21% | €0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.59% | £0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 5.15% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5.95% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 4.95% | A$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 3.89% | €0.02 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3.72% | CN¥0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4.84% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 5.84% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 5.80% | $3.75 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.64% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.38% | $0.03 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.41% | $0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.37% | €0.00 |
| Awanbiru Technology Bhd | | | 0.00% | MYR 0.00 |
| Bellevue Funds (Lux) Bellevue Global Macro AB | | | 2.42% | €3.20 |
| Bellevue Funds (Lux) Bellevue Global Macro AI | | | 2.42% | €3.20 |
| Bellevue Funds (Lux) Bellevue Sustainable Entrepreneur Europe AB | | | 2.80% | €5.25 |
| Carlsberg Brewery Malaysia Bhd | | | 4.42% | MYR 0.16 |
| Comforia Residential REIT Inc | | | 3.95% | JP¥4,985 |
| Count Ltd | | | 4.69% | A$0.01 |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3.83% | SGD 0.04 |
| DWS Invest Corporate Hybrid Bonds USD FDQH | | | 3.78% | $1.09 |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 3.75% | $0.36 |
| DWS Invest CROCI Global Dividends USD LDQ | | | 1.65% | $0.23 |
| DWS Invest Emerging Markets Corporates NDQH | | | 0.00% | €1.11 |
| DWS Invest Emerging Markets Corporates PFDQH | | | 0.00% | €0.91 |
| DWS Invest Emerging Markets Corporates SGD LDMH | | | 0.00% | SGD 0.04 |
| DWS Invest ESG Euro Bonds (Short) NDQ | | | 0.98% | €0.24 |
| DWS Invest ESG Euro Bonds (Short) PFDQ | | | 0.99% | €0.23 |
| DWS Invest Euro Corporate Bonds EUR NDQ | | | 0.98% | €0.49 |
| DWS Invest Euro Corporate Bonds PFDQ | | | 0.98% | €0.49 |
| DWS Invest Euro High Yield Corporates NDQ | | | 4.10% | €0.72 |
| DWS Invest Euro High Yield Corporates PFDQ | | | 4.09% | €0.76 |
| DWS Invest Euro High Yield Corporates RDQ | | | 4.05% | €0.50 |
| DWS Invest Global Bonds EUR NDQ | | | 0.98% | €0.24 |
| DWS Invest Global Bonds PFDQ | | | 0.00% | €0.23 |
| DWS Invest Multi Opportunities EUR LDQ | | | 2.94% | €0.72 |
| DWS Invest Multi Opportunities EUR NDQ | | | 2.95% | €0.70 |
| DWS Invest Multi Opportunities EUR PFDQ | | | 2.95% | €0.69 |
| DWS Invest Top Dividend IDQ | | | 3.05% | €1.92 |
| DWS Invest Top Dividend SGD LDQ | | | 3.46% | SGD 0.18 |
| DWS Invest Top Dividend SGD LDQH (P) | | | 3.43% | SGD 0.15 |
| DWS Invest Top Dividend USD LDQ | | | 3.37% | $1.41 |
| Eco Animal Health Group PLC | | | 0.00% | £0.06 |
| Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C- | | | 6.22% | $0.38 |
| Golden Bridge Electech Inc | | | 2.21% | NT$0.25 |
| Immo Moury SCA | | | 6.49% | €2.30 |
| iShares Core Composite Bond ETF | | | 2.79% | A$0.67 |
| iShares Core S&P/ASX 200 ETF | | | 3.37% | A$0.43 |
| iShares Global High Yield Bond (AUD Hedged) ETF | | | 5.88% | A$2.53 |
| iShares S&P Small-Cap ETF | | | 0.90% | A$0.33 |
| Kearny Financial Corp | | | 5.55% | $0.16 |
| MAS PLC | | | 4.01% | €0.04 |
| MetallRente Fonds Portfolio Class W EUR Inc | | | 1.42% | €17.41 |
| SAMCO Inc | | | 3.16% | JP¥20 |
| SK Europa A | | | 1.59% | €21.26 |
| SK Europa P | | | 1.58% | €25.37 |
| SK Themen A | | | 1.49% | €12.35 |
| SK Themen P | | | 1.49% | €14.77 |
| SK Welt A | | | 1.48% | €10.05 |
| SK Welt P | | | 1.48% | €12.70 |
| Taka Jewellery Holdings Ltd | | | 2.03% | SGD 0.00 |
| WOTSO Property Stapled (2 Ordinary Shares, Unit) | | | 2.65% | A$0.05 |