| Barings BDC Inc | | | 12.25% | $0.14 |
| Equinix Inc | | | 2.38% | $2.46 |
| L3Harris Technologies Inc | | | 1.59% | $0.75 |
| Old Dominion Freight Line Inc | | | 0.79% | $0.06 |
| STMicroelectronics NV | | | 1.36% | $0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 7.93% | $0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.72% | $0.06 |
| Everest Group Ltd | | | 2.19% | $1.40 |
| Lundin Mining Corp | | | 0.53% | CA$0.03 |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 23.95% | $2.00 |
| Gen Digital Inc | | | 1.83% | $0.08 |
| Avery Dennison Corp | | | 2.33% | $0.58 |
| Duxton Water Limited | | | 4.80% | A$0.03 |
| Fortune Brands Innovations Inc | | | 1.96% | $0.19 |
| Powell Industries Inc | | | 0.34% | $0.26 |
| Kapsch TrafficCom AG | | | 0.00% | €1.50 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.83% | €0.04 |
| ACCO Brands Corp | | | 7.56% | $0.06 |
| Air New Zealand Ltd | | | 4.17% | NZ$0.07 |
| Cohort PLC | | | 1.23% | £0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.25% | €0.04 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg | | | 4.42% | €0.04 |
| PJT Partners Inc Class A | | | 0.57% | $0.05 |
| PLDT Inc ADR | | | 8.86% | $0.69 |
| Amplify Energy Corp | | | 0.00% | $0.20 |
| Creative Media & Community Trust Corp | | | 4.76% | $0.08 |
| Cinemark Holdings Inc | | | 1.22% | $0.34 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.13% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6.34% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10.61% | ZAR 1.46 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.70% | HK$0.06 |
| RB Global Inc | | | 1.16% | $0.20 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 7.97% | $0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.70% | $0.06 |
| Gurktaler AG Pfd Shs | | | 7.50% | €0.16 |
| Kelly Partners Group Holdings Ltd | | | 0.09% | A$0.01 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7.24% | ZAR 1.26 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6.01% | $0.07 |
| IPH Ltd | | | 10.17% | A$0.13 |
| Allianz Global Investors Fund - Allianz AI Income AM (USD) | | | 5.45% | $0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 9.84% | ZAR 1.46 |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 0.35% | CA$0.28 |
| Defiance Connective Technologies ETF | | | 22.06% | $9.00 |
| Enpro Inc | | | 0.56% | $0.25 |
| Gurktaler AG | | | 4.29% | €0.16 |
| Tai Cheung Holdings Ltd | | | 7.36% | HK$0.23 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 6.89% | CA$0.56 |
| Haitian International Holdings Ltd | | | 3.37% | HK$0.21 |
| Mercantile Bank Corp | | | 3.35% | $0.27 |
| MISC Bhd | | | 4.96% | MYR 0.07 |
| Walgreens Boots Alliance Inc ADR | | | 6.57% | R$0.93 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.73% | HK$0.06 |
| Cross-Harbour (Holdings) Ltd | | | 4.95% | HK$0.06 |
| Greenhill & Co Inc | | | 0.00% | $0.05 |
| Kearny Financial Corp | | | 6.62% | $0.06 |
| Pearson PLC ADR | | | 2.32% | $0.07 |
| Shimano Inc ADR | | | 1.86% | $0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 5.18% | €0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5.52% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 6.98% | CA$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 3.90% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 2.54% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 4.74% | $0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.68% | $0.04 |
| China Renewable Energy Investment Ltd | | | 3.60% | HK$0.00 |
| Sdiptech AB | | | 6.13% | SEK 2.00 |
| Taiwan Cooperative Financial Holding Co Ltd | | | 2.90% | NT$0.64 |
| Zengame Technology Holding Ltd | | | 15.28% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD) | | | 6.16% | $0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 6.51% | A$0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6.65% | NZ$0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4.68% | HK$0.06 |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 3.95% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD | | | 2.76% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3.62% | $0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3.76% | €0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.22% | £0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3.12% | JP¥7 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 3.99% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3.44% | A$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 3.16% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3.70% | £0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5.74% | €0.35 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 4.56% | $0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.78% | $0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 3.82% | €0.02 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 4.59% | €0.01 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 6.12% | £0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Badaro No 19 Ship Investment Co | | | 0.00% | ₩280,000 |
| Cafe de Coral Holdings Ltd | | | 7.56% | HK$0.65 |
| Excelsior Capital Limited | | | 2.37% | A$0.03 |
| G City Ltd | | | 3.92% | ₪0.41 |
| Mirgor SACIFIA Registered Shs -C- 1 Vote | | | 0.29% | ARS 0.17 |
| Xinyi Energy Holdings Ltd | | | 4.26% | HK$0.05 |
| 3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.31% | R$1.46 |
| AlgolTek Inc | | | 0.00% | NT$0.59 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2.66% | €0.00 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.81% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.85% | $0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.28% | $0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.41% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 4.93% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 4.34% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM | | | 2.77% | €0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD) | | | 3.53% | A$0.05 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD) | | | 3.48% | CA$0.05 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP) | | | 4.11% | £0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD) | | | 4.48% | NZ$0.05 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD) | | | 2.80% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD) | | | 3.24% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD) | | | 4.57% | $0.05 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD) | | | 5.06% | A$0.06 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD) | | | 4.31% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD) | | | 4.72% | HK$0.05 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3.55% | HK$0.04 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3.52% | $0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5.60% | $0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5.61% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 5.02% | A$0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 4.02% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.12% | HK$0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.11% | $0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6.25% | CA$0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 6.60% | £0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4.55% | CN¥0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 7.44% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 5.55% | $4.75 |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ | | | 0.91% | €0.25 |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ | | | 1.88% | €0.63 |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ | | | 2.01% | €0.88 |
| Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg | | | 0.00% | $0.04 |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 5.86% | $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) | | | 5.01% | $0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5.02% | A$0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 5.55% | £0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 5.97% | NZ$0.07 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 3.85% | CN¥0.07 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4.27% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AQ | | | 0.00% | €1.62 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.23% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.27% | $0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.64% | A$0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.43% | CA$0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.30% | €0.01 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.76% | £0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2.81% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4.42% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6.17% | $0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3.01% | A$0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4.24% | $0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.16% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD) | | | 6.85% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) | | | 4.76% | A$0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) | | | 4.87% | NZ$0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) | | | 5.42% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) | | | 5.39% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4.49% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) | | | 6.03% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 6.00% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AQ | | | 0.00% | $0.06 |
| Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD | | | 5.34% | 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 | | | 4.17% | $0.04 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 2.45% | €0.02 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 3.69% | £0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD | | | 3.62% | 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 | | | 5.66% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.67% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 3.67% | €0.01 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM | | | 4.85% | $0.04 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.75% | HK$0.02 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.76% | $0.02 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.18% | A$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.57% | CN¥0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.24% | NZ$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AQ | | | 3.76% | $0.10 |
| Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR) | | | 1.87% | €0.26 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.60% | $6.00 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7.14% | A$0.56 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.15% | £0.50 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5.51% | CN¥0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6.30% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.52% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.54% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.12% | A$0.02 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1.35% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.81% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.06% | A$0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5.08% | CA$0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.27% | £0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4.34% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.73% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 6.06% | A$0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3.98% | CN¥0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4.97% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 7.00% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AQ | | | 0.00% | $0.10 |
| 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 | | | 6.65% | $3.75 |
| Allianz Institutional Investors Series - Allianz European Micro Cap - W EUR DIS | | | 1.70% | €8.57 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| AP Memory Technology Corp | | | 1.76% | NT$0.26 |
| Arvida Group Ltd (NS) | | | 1.42% | NZ$0.01 |
| Australian Ethical Investment Ltd | | | 1.95% | A$0.03 |
| Big Shopping Centers Ltd | | | 1.19% | ₪6.86 |
| Boldt Gaming SA | | | 0.00% | ARS 6.00 |
| CH. Karnchang PCL | | | 2.48% | THB 0.20 |
| Chevalier International Holdings Ltd | | | 4.11% | HK$0.35 |
| CSI Properties Ltd | | | 0.00% | HK$0.01 |
| Expedia Group Inc BRDR | | | 0.52% | R$0.69 |
| Fitipower Integrated Technology Inc | | | 7.68% | NT$1.98 |
| Fubon Financial Holdings Co Ltd | | | 4.34% | NT$2.46 |
| Fubon Financial Holdings Co Ltd PRF PERPETUAL TWD - B | | | 3.48% | NT$1.72 |
| Godex International Co Ltd | | | 7.40% | NT$3.95 |
| Guangdong Wenke Green Technology Corp Ltd Class A | | | 0.00% | CN¥0.20 |
| I B I Investment House Ltd | | | 3.27% | ₪0.48 |
| IRCON International Ltd | | | 1.45% | ₹1.08 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 3.74% | HK$0.04 |
| K.P.R. Mill Ltd | | | 0.48% | ₹0.15 |
| Karrie International Holdings Ltd | | | 1.99% | HK$0.05 |
| Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.48% | R$0.08 |
| NEXT FUNDS REIT INDEX ETF | | | 6.01% | JP¥16 |
| Reckon Ltd | | | 3.97% | A$0.03 |
| Samebest Co Ltd | | | 0.00% | NT$4.76 |
| Verusaturk Girisim Sermayesi Yatirim Ortakligi AS | | | 0.52% | TRY 0.24 |
| Westpac Banking Corp Hybrid Security | | | 6.25% | A$0.88 |
| Witan Investment Trust | | | 0.00% | £0.01 |