| Novo Nordisk A/S | | | 3.59% | DKK 1.50 |
| Caterpillar Inc | | | 1.45% | $1.03 |
| DBS Group Holdings Ltd | | | 5.20% | SGD 0.25 |
| KKR & Co Inc | | | 0.52% | $0.13 |
| Healthpeak Properties Inc | | | 7.19% | $0.37 |
| CR Energy AG | | | 0.00% | €0.19 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8.12% | $0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.79% | $0.06 |
| NagaCorp Ltd | | | 0.00% | HK$0.26 |
| WestRock Co | | | 1.09% | $0.46 |
| Calamos Dynamic Convertible and Income Fund | | | 11.40% | $0.17 |
| Dolby Laboratories Inc Class A | | | 1.82% | $0.19 |
| NiSource Inc | | | 2.65% | $0.20 |
| Calamos Strategic Total Return Fund | | | 6.72% | $0.08 |
| Calamos Convertible Opportunities and Income Fund | | | 11.07% | $0.08 |
| Samsung Electronics Co Ltd | | | 2.03% | ₩354 |
| Vastned Retail NV Common | | | 15.89% | €0.58 |
| PICC Property and Casualty Co Ltd Class H | | | 6.75% | HK$0.31 |
| Calamos Convertible & High Income Fund | | | 11.01% | $0.09 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.92% | €0.04 |
| The Merchants Trust PLC | | | 5.34% | £0.07 |
| Bird Construction Inc | | | 2.89% | CA$0.03 |
| Mesabi Trust | | | 4.65% | $0.21 |
| Columbia Seligman Premium Technology Growth Fund | | | 5.94% | $0.46 |
| Calamos Global Total Return Fund | | | 8.16% | $0.10 |
| John B Sanfilippo & Son Inc | | | 1.43% | $3.00 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.35% | €0.04 |
| Calamos Global Dynamic Income Fund | | | 8.29% | $0.07 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4.48% | €0.04 |
| German American Bancorp Inc | | | 3.04% | $0.17 |
| China Reinsurance (Group) Corp Shs -H- Unitary 144A/Reg S | | | 3.86% | HK$0.04 |
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | | | 22.85% | $0.16 |
| Mueller Water Products Inc Class A shares | | | 1.05% | $0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.37% | $0.04 |
| AMTD IDEA Group ADR | | | 0.00% | $0.30 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.80% | $0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6.53% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10.79% | ZAR 1.46 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8.10% | $0.06 |
| Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C- | | | 10.57% | $0.41 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.91% | HK$0.06 |
| HashiCorp Inc Class A | | | 0.00% | $0.37 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6.15% | $0.07 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7.68% | ZAR 1.26 |
| Samsung Electronics Co Ltd Vz | | | 2.49% | ₩354 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 10.05% | ZAR 1.46 |
| Cedar Realty Trust Inc | | | 0.00% | $0.33 |
| The People's Insurance Co (Group) of China Ltd Class H | | | 5.93% | HK$0.05 |
| Allianz Global Investors Fund - Allianz AI Income AM (USD) | | | 5.73% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.79% | HK$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7.01% | CA$0.56 |
| China Datang Corp Renewable Power Co Ltd Class H | | | 4.27% | HK$0.02 |
| Cedar Realty Trust Inc 7.25 % Cum Red Pfd Registered Shs Series -B- Called for red.on 16.08.17 at US | | | 10.36% | $0.45 |
| Qinhuangdao Port Co Ltd Class H | | | 4.10% | HK$0.09 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5.55% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.09% | CA$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.00% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 2.73% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 4.99% | $0.04 |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 15.13% | $0.22 |
| The Hour Glass Ltd | | | 4.00% | SGD 0.03 |
| Verkkokauppa.com Oyj | | | 0.00% | €0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 6.64% | A$0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6.79% | NZ$0.06 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6.16% | $0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4.77% | HK$0.06 |
| Allianz Global Investors Fund - Allianz Global Dividend PLAN12 AMg | | | 4.07% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD | | | 3.01% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3.88% | $0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.03% | €0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.35% | £0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3.18% | JP¥7 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.05% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3.52% | A$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 3.23% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3.78% | £0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5.84% | €0.35 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5.09% | $0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 3.97% | €0.02 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.73% | $0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 6.17% | £0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.12% | R$1.24 |
| Cipla Ltd | | | 0.87% | ₹3.00 |
| Cortina Holdings Ltd | | | 0.53% | SGD 0.06 |
| Deepak Fertilisers & Petrochemicals Corp Ltd | | | 0.68% | ₹2.91 |
| Formosa Taffeta Co Ltd | | | 5.03% | NT$2.10 |
| General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.98% | R$4.06 |
| Realy Development & Construction Corp | | | 3.19% | NT$2.00 |
| Scinopharm Taiwan Ltd | | | 2.07% | NT$0.49 |
| Shandong Gold Mining Co Ltd Class A | | | 0.69% | CN¥0.05 |
| Taiwan Secom Co Ltd | | | 4.50% | NT$4.00 |
| Telefonica Brasil SA | | | 3.74% | R$0.11 |
| Telefonica Brasil SA | | | 3.74% | R$0.78 |
| Al-Jouf Agriculture Development Co | | | 2.23% | SAR 0.50 |
| Alicon Castalloy Ltd | | | 0.83% | ₹5.00 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2.67% | €0.00 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.97% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.05% | $0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.62% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.53% | $0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 5.21% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 4.55% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3.51% | HK$0.04 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3.51% | $0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5.68% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5.71% | $0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 5.12% | A$0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 3.99% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.24% | $0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.19% | HK$0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6.37% | CA$0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 5.28% | €0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 6.74% | £0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4.45% | CN¥0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 7.62% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 5.68% | $4.75 |
| Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg | | | 0.00% | $0.04 |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 5.92% | $0.05 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3.18% | €0.03 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5.00% | $0.06 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2.81% | €0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD) | | | 3.54% | A$0.05 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD) | | | 3.49% | CA$0.05 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP) | | | 4.13% | £0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD) | | | 3.25% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) | | | 4.51% | NZ$0.05 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) | | | 2.87% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4.40% | $0.05 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 5.06% | A$0.06 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4.71% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4.40% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5.11% | A$0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 5.67% | £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-RMB) | | | 3.92% | CN¥0.07 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4.45% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.30% | $0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.23% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.66% | A$0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.47% | CA$0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.33% | €0.01 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.79% | £0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2.93% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4.49% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6.20% | $0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3.17% | A$0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4.18% | $0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.33% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD) | | | 6.84% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) | | | 4.73% | A$0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) | | | 4.86% | NZ$0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) | | | 5.35% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) | | | 5.36% | $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 Global Floating Rate Notes Plus AMg (HKD) | | | 5.95% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 5.96% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD | | | 5.30% | A$0.03 |
| Allianz Global Investors Fund - Allianz Global High Yield AMg | | | 0.00% | $0.05 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg | | | 4.34% | $0.04 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 3.87% | £0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 2.57% | €0.02 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD | | | 3.78% | A$0.04 |
| 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 | | | 5.60% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.64% | $0.03 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.75% | $0.02 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.70% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.29% | A$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.66% | CN¥0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.38% | NZ$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.74% | $6.00 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7.25% | A$0.56 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.29% | £0.50 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5.61% | CN¥0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6.51% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.84% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.80% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.37% | A$0.02 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1.59% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.82% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.84% | $0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.09% | A$0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5.13% | CA$0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.33% | £0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4.55% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.71% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 6.08% | A$0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 4.63% | €0.01 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3.94% | CN¥0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 5.00% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 7.09% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond CM | | | 0.00% | $0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 6.69% | $3.75 |
| American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.11% | R$0.16 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Axis Corp | | | 9.65% | NT$2.30 |
| Berger Paints India Ltd | | | 0.69% | ₹1.58 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.81% | $0.04 |
| C-Com Satellite Systems Inc | | | 5.55% | CA$0.01 |
| Cashbox Partyworld Co Ltd | | | 7.55% | NT$4.00 |
| Central Hydropower JSC | | | 6.51% | ₫1,415 |
| China Railway Hi-tech Industry Corp Ltd Class A | | | 1.10% | CN¥0.12 |
| Chofu Seisakusho Co Ltd | | | 2.34% | JP¥16 |
| CITIC Heavy Industries Co Ltd Class A | | | 0.54% | CN¥0.00 |
| CVC Ltd | | | 0.00% | A$0.08 |
| Dewhurst Group PLC | | | 2.28% | £0.04 |
| Dewhurst Group PLC Class A Non Voting | | | 2.68% | £0.04 |
| Excel Industries Ltd | | | 1.09% | ₹18.75 |
| Flytech Technology Co Ltd | | | 5.31% | NT$5.00 |
| Garda Property Group | | | 5.01% | A$0.02 |
| Grand Process Technology Corp | | | 1.53% | NT$8.00 |
| Hawkins Cookers Ltd | | | 1.52% | ₹80.00 |
| Hikal Ltd | | | 0.39% | ₹0.60 |
| Hunya Foods Co Ltd | | | 2.90% | NT$0.50 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 3.80% | HK$0.04 |
| Japan Wool Textile Co Ltd | | | 3.42% | JP¥12 |
| JK Tyre & Industries Ltd | | | 0.92% | ₹1.50 |
| Kenturn Nano Tec Co Ltd | | | 2.55% | NT$1.00 |
| KMC (Kuei Meng) International Inc | | | 4.28% | NT$4.50 |
| La Opala RG Ltd | | | 3.03% | ₹1.20 |
| Leo Systems Inc | | | 5.37% | NT$1.30 |
| MAA Group Bhd | | | 0.00% | MYR 0.06 |
| Maithan Alloys Ltd | | | 2.08% | ₹6.00 |
| Man Zai Industries Co Ltd | | | 3.62% | NT$0.95 |
| Ossia International Ltd | | | 4.35% | SGD 0.00 |
| Qisda Corp | | | 10.64% | NT$0.85 |
| Radiation Technology Inc | | | 5.60% | NT$0.23 |
| Samba Financial Group | | | 0.00% | SAR 0.72 |
| Shandong Gold Mining Co Ltd Class H | | | 0.84% | HK$0.06 |
| Shanghai Laimu Electronics Co Ltd Class A | | | 0.50% | CN¥0.04 |
| Suprajit Engineering Ltd | | | 0.57% | ₹0.85 |
| Symphony Ltd | | | 0.42% | ₹1.00 |
| Tainan Enterprises Co Ltd | | | 7.77% | NT$0.50 |
| The People's Insurance Co (Group) of China Ltd Class A | | | 4.07% | CN¥0.05 |
| Trusco Nakayama Corp | | | 2.48% | JP¥19 |
| TVS Electronics Ltd | | | 0.24% | ₹1.50 |
| U.D.Electronic Corp | | | 2.88% | NT$1.20 |
| VRL Logistics Ltd | | | 2.69% | ₹2.00 |
| Whirlpool of India Ltd | | | 0.40% | ₹5.00 |
| Yuen Chang Stainless Steel Co Ltd | | | 5.92% | NT$2.47 |
| Zhejiang Yongtai Technology Co Ltd Class A | | | 0.00% | CN¥0.12 |
| ZhongTongGuoMai Communication Co Ltd Class A | | | 0.00% | CN¥0.02 |