| Carlyle Secured Lending Inc | | | 10.07% | $0.45 |
| Alstom SA | | | 0.00% | €4.81 |
| OEKOWORLD AG Pfd Shs - Non-voting | | | 7.55% | €0.40 |
| FACC AG | | | 0.00% | €0.15 |
| Carlyle Credit Income Fund | | | 15.41% | $0.01 |
| Ecotel Communication AG | | | 3.60% | €0.13 |
| Camden Property Trust | | | 3.50% | $0.80 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 7.87% | $0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.98% | $0.06 |
| Assura PLC | | | 7.62% | £0.01 |
| Kilroy Realty Corp | | | 6.59% | $0.49 |
| grundbesitz global RC | | | 1.36% | €1.15 |
| West Fraser Timber Co.Ltd | | | 1.63% | CA$0.20 |
| KanAm grundinvest Fonds | | | 104.17% | €0.70 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.91% | €0.04 |
| Gibson Energy Inc | | | 8.09% | CA$0.33 |
| Transcontinental Inc Shs -A- Voting Subord. | | | 5.19% | CA$0.22 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4.42% | €0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.25% | €0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7.34% | ZAR 1.26 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.31% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10.76% | ZAR 1.46 |
| Frontera Energy Corp | | | 3.29% | CA$0.21 |
| ALBIS Leasing AG | | | 1.81% | €0.04 |
| Universal Insurance Holdings Inc | | | 3.27% | $0.16 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8.05% | $0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.82% | $0.06 |
| Nucletron Electronic | | | 4.34% | €0.30 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 9.85% | ZAR 1.46 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.92% | HK$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6.69% | SGD 0.06 |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 0.00% | CA$0.28 |
| PremiumMandat Dynamik C | | | 1.35% | €0.45 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6.03% | $0.07 |
| Choice Hotels International Inc | | | 0.76% | $0.22 |
| E-L Financial Corp Ltd | | | 1.04% | CA$1.25 |
| Hingham Institution for Savings | | | 0.97% | $0.39 |
| Private Equity Holding AG | | | 1.32% | CHF 2.00 |
| Aguia Resources Ltd | | | 0.00% | £0.01 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.85% | HK$0.06 |
| Allianz Global Investors Fund - Allianz US Equity Plus AM | | | 5.41% | $0.04 |
| Medalist Diversified REIT Inc | | | 1.71% | $0.18 |
| PT Bayan Resources Tbk | | | 1.46% | IDR 12.71 |
| Allianz FinanzPlan 2045 A | | | 1.32% | €0.46 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5.43% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.06% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 2.76% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7.37% | CA$0.56 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 4.96% | $0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5.83% | $0.04 |
| B3 SA - Brasil Bolsa Balcao | | | 2.66% | R$0.03 |
| B3 SA - Brasil Bolsa Balcao | | | 2.66% | R$0.06 |
| CDA SA | | | 9.84% | PLN 0.50 |
| K Wah International Holdings Ltd | | | 4.57% | HK$0.14 |
| PremiumMandat Balance C | | | 1.41% | €0.43 |
| Sany Heavy Industry Co Ltd Class A | | | 1.24% | CN¥0.26 |
| Allianz FinanzPlan 2025 A | | | 1.52% | €0.43 |
| Allianz FinanzPlan 2045 C | | | 1.32% | €0.42 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 5.76% | A$0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6.26% | NZ$0.06 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3.20% | €0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6.11% | $0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4.67% | HK$0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 3.87% | CN¥0.07 |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 2.55% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4.52% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.58% | CA$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.15% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3.56% | A$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 3.88% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3.84% | £0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5.84% | €0.35 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 5.26% | £0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| CNOOC Ltd ADR | | | 0.00% | $5.12 |
| Cristalerias de Chile SA CRISTALES | | | 0.00% | CLP 50 |
| Health Italia SpA | | | 0.00% | €2.48 |
| Hotelim | | | 6.21% | €0.90 |
| Mirgor SACIFIA Registered Shs -C- 1 Vote | | | 0.27% | ARS 0.17 |
| Shanghai Construction Group Co Ltd Class A | | | 2.43% | CN¥0.14 |
| Shenzhen Heungkong Holding Co Ltd Class A | | | 8.94% | CN¥0.08 |
| Walsin Lihwa Corp | | | 3.82% | NT$1.18 |
| Acter Group Corp Ltd | | | 2.59% | NT$14.92 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 1.84% | €0.00 |
| Allianz Emerging Markets SRI Corporate Bond AMg | | | 0.00% | $0.04 |
| Allianz FinanzPlan 2025 C | | | 1.52% | €0.40 |
| Allianz FinanzPlan 2030 A | | | 1.46% | €0.44 |
| Allianz FinanzPlan 2030 C | | | 1.46% | €0.40 |
| Allianz FinanzPlan 2035 A | | | 1.40% | €0.46 |
| Allianz FinanzPlan 2035 C | | | 1.40% | €0.42 |
| Allianz FinanzPlan 2040 A | | | 1.36% | €0.46 |
| Allianz FinanzPlan 2040 C | | | 1.36% | €0.42 |
| Allianz FinanzPlan 2050 A | | | 1.31% | €0.47 |
| Allianz FinanzPlan 2050 C | | | 1.31% | €0.43 |
| Allianz FinanzPlan 2055 C | | | 0.00% | €0.48 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.12% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.16% | $0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.65% | $0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.80% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 5.25% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 4.61% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3.91% | $0.04 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3.95% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5.26% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5.23% | $0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 4.24% | A$0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 3.81% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6.80% | HK$0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6.76% | $0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6.20% | CA$0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 4.77% | €0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 6.25% | £0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4.11% | CN¥0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 6.77% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 5.20% | $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 (H2-USD) | | | 5.04% | $0.06 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2.80% | €0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD) | | | 3.36% | A$0.05 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD) | | | 3.98% | CA$0.05 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP) | | | 3.65% | £0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD) | | | 3.24% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) | | | 4.96% | NZ$0.05 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) | | | 2.95% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4.19% | $0.05 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 4.89% | A$0.06 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4.68% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4.49% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 4.79% | A$0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 5.02% | £0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6.39% | NZ$0.07 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4.51% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.33% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.36% | $0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.30% | A$0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.89% | CA$0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.36% | €0.01 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.85% | £0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 3.14% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4.36% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6.24% | $0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 2.79% | A$0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 3.85% | $0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.30% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) | | | 4.38% | A$0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) | | | 4.84% | NZ$0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) | | | 5.40% | 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 (HKD) | | | 5.99% | 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 Floating Rt Nts+AMg H2AUD | | | 4.95% | A$0.03 |
| Allianz Global Investors Fund - Allianz Global High Yield AMg | | | 0.00% | $0.05 |
| Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg | | | 6.82% | $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 | | | 5.59% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.56% | $0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.10% | $0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3.84% | €0.03 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.78% | HK$0.02 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.79% | $0.02 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 6.95% | A$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.62% | CN¥0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.34% | £0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.33% | NZ$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3.18% | JP¥7 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.75% | $6.00 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 6.89% | A$0.56 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.31% | £0.50 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5.59% | CN¥0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6.69% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.03% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.05% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.36% | A$0.02 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1.69% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5.40% | $0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.87% | $0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.90% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 4.86% | A$0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5.71% | CA$0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4.20% | €0.02 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.61% | £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 | | | 5.93% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 4.90% | A$0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 3.99% | €0.01 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3.55% | CN¥0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4.47% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 5.83% | 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 | | | 5.76% | $3.75 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Andhra Petrochemicals Ltd | | | 3.44% | ₹1.50 |
| Anhui Yingliu Electromechanical Co Ltd Class A | | | 0.59% | CN¥0.04 |
| Ardea Real Outcome Bond Complex ETF | | | 2.44% | A$0.17 |
| ARTS Group Co Ltd A | | | 1.14% | CN¥0.30 |
| Atech OEM Inc | | | 2.39% | NT$0.11 |
| Banco ABC Brasil SA | | | 8.17% | R$0.54 |
| Baolingbao Biology Co Ltd (0 % min) Medium Term Notes 2005-15.3.17 Sr Series A Fltg Rt | | | 1.58% | CN¥0.03 |
| Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class B | | | 1.95% | HK$0.06 |
| BSE Ltd | | | 0.26% | ₹8.33 |
| Central Reinsurance Corp | | | 5.20% | NT$0.87 |
| Century Enka Ltd | | | 1.86% | ₹7.00 |
| China Greatwall Technology Group Co Ltd Class A | | | 0.00% | CN¥0.05 |
| China Merchants Energy Shipping Co Ltd Class A | | | 5.22% | CN¥0.05 |
| DHG Pharmaceutical JSC | | | 7.42% | ₫500 |
| Everlight Chemical Industrial Corp | | | 0.69% | NT$0.50 |
| Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C- | | | 4.71% | $0.38 |
| Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - 5.7 | | | 6.37% | $0.25 |
| First Juken Co Ltd | | | 4.23% | JP¥21 |
| Fujian Haixia Environmental Protection Group Co Ltd Class A | | | 1.78% | CN¥0.05 |
| Fujian Ideal Jewellery Industrial Co Ltd | | | 0.00% | CN¥0.01 |
| Giant Network Group Co Ltd Class A | | | 1.31% | CN¥0.17 |
| Global Infotech Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Gloria Material Technology Corp | | | 5.06% | NT$0.45 |
| Grandblue Environment Co Ltd Class A | | | 2.23% | CN¥0.20 |
| grundbesitz global IC | | | 1.36% | €1.35 |
| Hangzhou Silan Microelectronics Co Ltd Class A | | | 0.00% | CN¥0.04 |
| HDFC Asset Management Co Ltd | | | 1.85% | ₹12.00 |
| Hoftex Group AG | | | 0.00% | €0.25 |
| Hubei Fuxing Science And Technique Co Ltd Class A | | | 0.44% | CN¥0.07 |
| Inner Mongolia First Machinery Group Co Ltd Class A | | | 3.08% | CN¥0.03 |
| Jiangling Motors Corp Ltd Class A | | | 2.98% | CN¥0.04 |
| Jiangsu Changbao Steeltube Co Ltd Class A | | | 5.56% | CN¥0.12 |
| Jiangsu Zhongchao Holding Co Ltd Class A | | | 1.18% | CN¥0.01 |
| Jinyuan EP Co Ltd Class A | | | 0.00% | CN¥0.05 |
| K2 Australian Small Cap Fund | | | 0.00% | A$0.10 |
| Kaiser (China) Culture Co Ltd Class A | | | 0.00% | CN¥0.06 |
| KDX Realty Investment Corp | | | 5.21% | JP¥3,430 |
| Ningbo Shenglong Automotive Powertrain System Co Ltd Class A | | | 0.38% | CN¥0.06 |
| Rosseti Tomsk PJSC | | | 3.80% | RUB 0.01 |
| Rosseti Tomsk PJSC PRF PERPETUAL RUB 0.4916 | | | 8.43% | RUB 0.01 |
| Shanghai Chlor-alkali Chemical Co Ltd Class B | | | 4.71% | $0.02 |
| Shanghai Kai Kai Industry Co Ltd | | | 0.33% | CN¥0.05 |
| Shanghai Zijiang Enterprise Group Co Ltd Class A | | | 3.84% | CN¥0.15 |
| Sichuan Guangan AAA PCL Class A | | | 1.02% | CN¥0.08 |
| Tata Steel Long Products Ltd | | | 0.00% | ₹12.50 |
| Transcontinental Inc Shs -B- Conv | | | 5.13% | CA$0.22 |
| Tunghsu Optoelectronic Technology Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Tus Environmental Scienceand Technology Development Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Wowprime Corp | | | 6.43% | NT$3.64 |
| Wuxi Honghui New Materials Technology Co Ltd Class A | | | 3.15% | CN¥0.59 |
| Xiwang Foodstuffs Co Ltd Class A | | | 0.00% | CN¥0.06 |