| American Tower Corp | | | 2.86% | $0.79 |
| The Kroger Co | | | 2.26% | $0.46 |
| Carlyle Secured Lending Inc | | | 10.65% | $0.37 |
| Neste OYJ | | | 7.85% | €0.28 |
| Husqvarna AB Class B | | | 5.74% | SEK 1.50 |
| Camden Property Trust | | | 3.41% | $0.77 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8.18% | $0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.99% | $0.07 |
| CapitaLand Ascendas REIT Units | | | 5.33% | SGD 0.07 |
| Kilroy Realty Corp | | | 4.96% | $0.46 |
| The Toro Co | | | 1.72% | $0.20 |
| Assura PLC | | | 8.17% | £0.01 |
| Husqvarna AB Class A | | | 5.74% | SEK 1.50 |
| Gentex Corp | | | 1.60% | $0.11 |
| American Vanguard Corp | | | 2.20% | $0.02 |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 8.15% | $0.55 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.79% | €0.05 |
| DWS Invest Multi Opportunities USD LDMH | | | 8.12% | $0.50 |
| Gibson Energy Inc | | | 6.84% | CA$0.33 |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 7.72% | SGD 0.05 |
| DWS Invest Top Dividend USD LDM | | | 5.65% | $0.46 |
| News Corp Class A | | | 0.76% | $0.10 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10.80% | ZAR 1.62 |
| First Capital REIT | | | 4.74% | CA$0.22 |
| Somero Enterprises Inc Ordinary Shares | | | 8.46% | $0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.36% | €0.04 |
| News Corp Class B | | | 0.72% | $0.10 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7.57% | ZAR 1.26 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.88% | $0.07 |
| DWS Top Dividende LDQ | | | 3.24% | €1.86 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4.50% | €0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8.06% | $0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.97% | HK$0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6.87% | SGD 0.06 |
| Chorus Aviation Inc | | | 0.00% | CA$0.04 |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 3.09% | $0.35 |
| Innelec Multimedia SA | | | 12.89% | €0.20 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.87% | HK$0.07 |
| Choice Hotels International Inc | | | 0.85% | $0.22 |
| DWS Invest Multi Opportunities AUD LDMH | | | 8.53% | A$0.50 |
| iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF | | | 6.95% | A$1.24 |
| Aguia Resources Ltd | | | 0.00% | £0.01 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6.35% | $0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7.53% | CA$0.62 |
| Allianz Global Investors Fund - Allianz US Equity Plus AM | | | 5.10% | $0.04 |
| Allianz Multi Asset Risk Control -A- | | | 1.51% | €0.67 |
| ESCO Technologies Inc | | | 0.25% | $0.08 |
| Hingham Institution for Savings | | | 0.96% | $0.36 |
| PSC Insurance Group Ltd | | | 2.27% | A$0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 5.70% | A$0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6.15% | NZ$0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5.57% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6.38% | $0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4.64% | HK$0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4.12% | CN¥0.08 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4.94% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 SGD | | | 1.98% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.72% | CA$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.13% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 3.27% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5.76% | €0.45 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 5.20% | £0.03 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4.71% | €0.00 |
| DWS Invest Emerging Markets Corporates USD LDM | | | 0.00% | $0.35 |
| DWS Invest Multi Opportunities SGD LDMH | | | 9.63% | SGD 0.05 |
| DWS Invest Multi Opportunities USD RDMH | | | 6.67% | $0.50 |
| DWS Invest Top Dividend LDQH (P) | | | 3.35% | €1.44 |
| E-L Financial Corp Ltd | | | 1.15% | CA$1.25 |
| Goldman Sachs India Equity Portfolio R Inc | | | 0.00% | €0.01 |
| Grupo Herdez SAB de CV | | | 2.83% | MX$0.50 |
| iShares Core Cash ETF | | | 3.78% | A$0.16 |
| iShares Core Global Corporate Bond (AUD Hedged) ETF | | | 4.45% | A$1.44 |
| iShares Enhanced Cash ETF | | | 4.61% | A$0.17 |
| Limoneira Co | | | 1.08% | $0.06 |
| MetallRente Fonds Portfolio Class I EUR Acc | | | 1.39% | €15.37 |
| Nine Entertainment Co. Holdings Ltd | | | 7.23% | A$0.05 |
| Non-Standard Finance PLC | | | 0.00% | £0.01 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 1.70% | €0.00 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.78% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.75% | $0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6.51% | $0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6.60% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 6.10% | NZ$0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 6.24% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 7.24% | $0.04 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 7.28% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 4.88% | $0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 4.91% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 3.97% | A$0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 3.88% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6.78% | HK$0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6.52% | $0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6.38% | CA$0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 4.19% | €0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 5.81% | £0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4.21% | CN¥0.08 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 6.71% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 4.80% | $5.05 |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 6.06% | $0.05 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3.26% | €0.03 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5.33% | $0.05 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2.86% | €0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD) | | | 3.67% | A$0.05 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD) | | | 4.07% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP) | | | 3.74% | £0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD) | | | 3.16% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) | | | 5.08% | NZ$0.05 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) | | | 3.20% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4.44% | $0.05 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 5.36% | A$0.06 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4.66% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4.83% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5.12% | A$0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 5.17% | £0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6.56% | NZ$0.07 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4.87% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.27% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.30% | $0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.26% | A$0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.97% | CA$0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.17% | €0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.62% | £0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 3.23% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4.39% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6.12% | $0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3.06% | A$0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4.11% | $0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.26% | HK$0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.28% | $0.04 |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 2.54% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) | | | 5.98% | 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 | | | 0.73% | €0.02 |
| 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 AUD | | | 1.58% | A$0.04 |
| Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg | | | 6.79% | $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 | | | 5.44% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.35% | $0.02 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.19% | €0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.33% | $0.03 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.64% | HK$0.02 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.65% | $0.02 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.00% | A$0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.87% | CN¥0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.23% | £0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.35% | NZ$0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3.20% | JP¥14 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.22% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3.63% | A$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 4.05% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3.80% | £0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.81% | $6.60 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 6.95% | A$0.66 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.20% | £0.50 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5.81% | CN¥0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6.89% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.99% | $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) | | | 2.32% | A$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1.94% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5.26% | $0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.33% | HK$0.05 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.32% | $0.05 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.28% | 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) | | | 4.23% | €0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.60% | £0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 5.16% | SGD 0.04 |
| 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 | | | 5.95% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 4.94% | 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) | | | 3.80% | 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 | | | 5.97% | 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) | | | 4.74% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.36% | $0.03 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.43% | $0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $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 | | | 1.28% | €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 | | | 4.02% | MYR 0.16 |
| Comforia Residential REIT Inc | | | 3.78% | JP¥4,985 |
| Count Ltd | | | 5.51% | A$0.01 |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3.83% | SGD 0.04 |
| DWS Invest Corporate Hybrid Bonds USD FDQH | | | 3.79% | $1.09 |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 3.74% | $0.36 |
| DWS Invest CROCI Global Dividends USD LDQ | | | 1.76% | $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 | | | 0.99% | €0.24 |
| DWS Invest ESG Euro Bonds (Short) PFDQ | | | 0.99% | €0.23 |
| DWS Invest Euro Corporate Bonds EUR NDQ | | | 0.97% | €0.49 |
| DWS Invest Euro Corporate Bonds PFDQ | | | 0.97% | €0.49 |
| DWS Invest Euro High Yield Corporates NDQ | | | 4.02% | €0.72 |
| DWS Invest Euro High Yield Corporates PFDQ | | | 4.01% | €0.76 |
| DWS Invest Euro High Yield Corporates RDQ | | | 3.97% | €0.50 |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 4.36% | $0.42 |
| DWS Invest Global Bonds EUR NDQ | | | 0.99% | €0.24 |
| DWS Invest Global Bonds PFDQ | | | 0.00% | €0.23 |
| DWS Invest Global Infrastructure USD FDM | | | 3.16% | $0.35 |
| DWS Invest Multi Opportunities EUR LDQ | | | 2.43% | €0.72 |
| DWS Invest Multi Opportunities EUR NDQ | | | 2.43% | €0.70 |
| DWS Invest Multi Opportunities EUR PFDQ | | | 2.43% | €0.69 |
| DWS Invest Top Dividend IDQ | | | 3.15% | €1.92 |
| DWS Invest Top Dividend SGD LDQ | | | 3.42% | SGD 0.18 |
| DWS Invest Top Dividend SGD LDQH (P) | | | 3.35% | SGD 0.15 |
| DWS Invest Top Dividend USD LDQ | | | 3.29% | $1.41 |
| Eco Animal Health Group PLC | | | 0.00% | £0.06 |
| Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C- | | | 6.04% | $0.38 |
| Golden Bridge Electech Inc | | | 2.21% | NT$0.25 |
| Immo Moury SCA | | | 6.13% | €2.30 |
| iShares Core Composite Bond ETF | | | 2.81% | A$0.67 |
| iShares Core S&P/ASX 200 ETF | | | 3.44% | A$0.43 |
| iShares Global High Yield Bond (AUD Hedged) ETF | | | 5.92% | A$2.53 |
| iShares S&P Small-Cap ETF | | | 0.99% | A$0.33 |
| Kearny Financial Corp | | | 5.95% | $0.16 |
| MAS PLC | | | 4.60% | €0.04 |
| MetallRente Fonds Portfolio Class W EUR Inc | | | 1.44% | €17.41 |
| SAMCO Inc | | | 2.64% | JP¥20 |
| SK Europa A | | | 1.55% | €21.26 |
| SK Europa P | | | 1.53% | €25.37 |
| SK Themen A | | | 1.50% | €12.35 |
| SK Themen P | | | 1.49% | €14.77 |
| SK Welt A | | | 1.46% | €10.05 |
| SK Welt P | | | 1.45% | €12.70 |
| Taka Jewellery Holdings Ltd | | | 0.00% | SGD 0.00 |
| WOTSO Property Stapled (2 Ordinary Shares, Unit) | | | 2.84% | A$0.05 |