| British American Tobacco PLC | | | 8.10% | £0.53 |
| National Grid PLC | | | 5.68% | £0.32 |
| Energy Transfer LP | | | 6.70% | $0.31 |
| AptarGroup Inc | | | 1.23% | $0.36 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 7.87% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.83% | $0.06 |
| MarketAxess Holdings Inc | | | 1.57% | $0.60 |
| Fondak A | | | 1.44% | €0.09 |
| National Grid PLC ADR | | | 5.73% | $2.01 |
| Samsung Electronics Co Ltd | | | 2.49% | ₩354 |
| Entegris Inc | | | 0.38% | $0.08 |
| Columbia Banking System Inc | | | 5.43% | $0.28 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.97% | €0.05 |
| Invesco Bond Income Plus Limited | | | 7.06% | £0.03 |
| Bank of N.T Butterfield & Son Ltd | | | 4.57% | $0.44 |
| Sunoco LP | | | 6.12% | $0.83 |
| Greenbrier Companies Inc | | | 2.20% | $0.27 |
| The Merchants Trust PLC | | | 5.50% | £0.07 |
| Taste Gourmet Group Ltd Ordinary Shares | | | 8.05% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4.40% | €0.03 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.21% | €0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.33% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10.86% | ZAR 1.40 |
| Plusfonds A | | | 1.35% | €0.56 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7.38% | ZAR 0.94 |
| PT Unilever Indonesia Tbk | | | 9.15% | IDR 107.00 |
| SK Telecom Co Ltd | | | 7.22% | ₩329 |
| Webster Financial Corp | | | 2.87% | $0.40 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg | | | 7.18% | $0.05 |
| CONVEST 21 VL A (EUR) | | | 1.25% | €0.22 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8.12% | $0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.88% | $0.06 |
| Samsung Electronics Co Ltd Vz | | | 2.97% | ₩354 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 9.83% | ZAR 1.40 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.95% | HK$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6.75% | SGD 0.06 |
| Employers Holdings Inc | | | 2.45% | $0.25 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 5.98% | $0.04 |
| iFAST Corp Ltd Shs Reg S | | | 0.73% | SGD 0.01 |
| West Bancorp Inc | | | 4.42% | $0.21 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.92% | HK$0.06 |
| Allianz Global Investors Fund - Allianz US Equity Plus AM | | | 5.52% | $0.04 |
| Fondis A | | | 1.24% | €0.39 |
| Heritage Financial Corp | | | 3.98% | $0.20 |
| Minera Valparaiso SA | | | 0.01% | $1.56 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5.41% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.10% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 2.78% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7.45% | CA$0.60 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 5.04% | $0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5.83% | $0.04 |
| Del Monte Pacific Ltd | | | 0.00% | SGD 0.02 |
| Northfield Bancorp Inc | | | 4.57% | $0.11 |
| Advantech Co Ltd | | | 2.26% | NT$5.85 |
| 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) | | | 6.25% | 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) | | | 6.08% | $0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4.63% | HK$0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 3.83% | CN¥0.05 |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 2.56% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4.51% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 SGD | | | 3.25% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 | | | 6.90% | $0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.66% | CA$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.19% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3.61% | A$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 3.92% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3.88% | £0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5.90% | €0.52 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 5.06% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4.20% | €0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 5.27% | £0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Fondak - A20 | | | 1.43% | €0.05 |
| Fondra A | | | 1.53% | €0.06 |
| Magazine Luiza SA | | | 0.00% | R$0.22 |
| Magazine Luiza SA | | | 0.00% | R$0.17 |
| Magazine Luiza SA | | | 0.00% | R$0.21 |
| NNIT AS | | | 0.00% | DKK 2.00 |
| NÜRNBERGER Euroland ARTIFICAL A | | | 2.60% | €0.07 |
| PT Gihon Telekomunikasi Indonesia Tbk | | | 10.61% | IDR 20.00 |
| Sandy Spring Bancorp Inc | | | 4.30% | $0.30 |
| Scinopharm Taiwan Ltd | | | 1.29% | NT$0.27 |
| Sound Financial Bancorp Inc | | | 1.50% | $0.15 |
| Ta Chen Stainless Pipe Co Ltd | | | 2.71% | NT$0.63 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 1.84% | €0.02 |
| Allianz Emerging Markets SRI Corporate Bond AMg | | | 0.00% | $0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.15% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.19% | $0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.83% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.69% | $0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 5.31% | NZ$0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 4.64% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3.94% | HK$0.04 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3.91% | $0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5.24% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5.22% | $0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 4.24% | A$0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 3.80% | 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 | | | 6.74% | $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) | | | 4.76% | €0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 6.24% | £0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4.10% | CN¥0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 6.75% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 5.19% | $4.75 |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 6.10% | $0.05 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5.03% | $0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2.78% | €0.02 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD) | | | 3.35% | A$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD) | | | 3.97% | CA$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP) | | | 3.63% | £0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD) | | | 3.22% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) | | | 4.95% | NZ$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) | | | 2.93% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4.17% | $0.02 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 4.87% | A$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4.65% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4.46% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 4.76% | A$0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 4.98% | £0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6.35% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4.47% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.31% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.34% | $0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.29% | A$0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.88% | CA$0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.35% | €0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.84% | £0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 3.13% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4.34% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6.22% | $0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 2.81% | A$0.03 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 3.87% | $0.03 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.31% | 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) | | | 5.39% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) | | | 5.35% | $0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) | | | 5.98% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 5.94% | $0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD | | | 4.95% | A$0.02 |
| Allianz Global Investors Fund - Allianz Global High Yield AMg | | | 0.00% | $0.05 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg | | | 4.38% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 | | | 3.90% | £0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 | | | 2.58% | €0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 AUD | | | 3.52% | A$0.03 |
| 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 | | | 5.55% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.58% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 3.50% | €0.03 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM | | | 5.13% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD | | | 6.45% | CA$0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3.86% | €0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.12% | $0.03 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.77% | HK$0.02 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.78% | $0.02 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.03% | A$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.68% | CN¥0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.42% | £0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.40% | NZ$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3.22% | JP¥11 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.82% | $6.00 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 6.97% | A$0.60 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.39% | £0.54 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5.64% | CN¥0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6.75% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.05% | $0.03 |
| 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 (H2-AUD) | | | 2.37% | A$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1.69% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5.40% | $0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.86% | $0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.89% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 4.87% | A$0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5.72% | CA$0.04 |
| 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) | | | 4.54% | 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) | | | 4.92% | A$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 4.00% | €0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3.55% | CN¥0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4.47% | SGD 0.04 |
| 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 |
| American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.67% | R$0.23 |
| Amundi Weltportfolio | | | 1.26% | €0.42 |
| Apple Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/10 Sh | | | 0.28% | R$0.06 |
| AVIC Electromechanical Systems Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Bata India Ltd | | | 1.70% | ₹4.00 |
| Beijing-Shanghai High Speed Railway Co Ltd Class A | | | 2.00% | CN¥0.05 |
| BenQ Materials Corp | | | 3.97% | NT$0.50 |
| BOC International China Co Ltd Class A | | | 0.46% | CN¥0.03 |
| British American Tobacco Malaysia Bhd | | | 8.65% | MYR 0.18 |
| China Marine Information Electronics Co Ltd Class A | | | 0.76% | CN¥0.27 |
| Chongqing Yukaifa Co Ltd Class A | | | 0.29% | CN¥0.03 |
| Compuage Infocom Ltd | | | 0.00% | ₹0.19 |
| CRISIL Ltd | | | 2.24% | ₹6.00 |
| CTCI Advanced Systems Inc | | | 6.18% | NT$2.94 |
| Dazhong Transportation (Group) Co Ltd Class B | | | 2.90% | $0.02 |
| ECOVE Environment Corp | | | 4.87% | NT$10.83 |
| Fondak I | | | 1.42% | €268.00 |
| Fondak P | | | 1.43% | €0.28 |
| Fu Chun Shin Machinery Manufacture Co Ltd | | | 0.85% | NT$0.09 |
| Fulgent Sun International (Holding) Co Ltd | | | 3.25% | NT$5.37 |
| Grupo Lala SAB de CV Shs -I- Series -B- | | | 0.00% | MX$0.15 |
| Japan Wool Textile Co Ltd | | | 3.81% | JP¥12 |
| PT FKS Multi Agro Tbk | | | 3.29% | IDR 75.00 |
| PT Jaya Konstruksi Manggala Pratama Tbk | | | 5.45% | IDR 2.40 |
| PT Sillo Maritime Perdana Tbk | | | 1.98% | IDR 16.00 |
| Putnam Focused Large Cap Value ETF | | | 1.29% | $0.08 |
| Rane Holdings Ltd | | | 1.95% | ₹4.00 |
| RE Royalties Ltd Ordinary Shares | | | 8.33% | CA$0.01 |
| Roundtop Machinery Industries Co Ltd | | | 2.91% | NT$1.00 |
| SCAN-D Corp | | | 5.65% | NT$1.80 |
| Sesoda Corp | | | 3.80% | NT$0.73 |
| Shandong Chenming Paper Holdings Ltd Class H | | | 0.00% | HK$0.16 |
| Shandong Gold Mining Co Ltd Class A | | | 0.90% | CN¥0.07 |
| Shandong Gold Mining Co Ltd Ordinary Shares Class H | | | 1.53% | HK$0.11 |
| ShunSin Technology Holdings Ltd | | | 1.07% | NT$3.67 |
| Sichuan Changhong Electric Co Ltd Class A | | | 0.41% | CN¥0.01 |
| Simplo Technology Co Ltd | | | 5.42% | NT$14.50 |
| SOSiLA Logistics REIT Inc | | | 5.55% | JP¥2,173 |
| Synchrony Financial BRDR | | | 1.20% | R$1.19 |
| TST Group Holding Ltd Ordinary Shares | | | 3.96% | NT$6.70 |
| Visual China Group Co Ltd Class A | | | 0.11% | CN¥0.03 |
| Wei Chuan Foods Corp | | | 1.47% | NT$1.33 |
| WOONGJIN THINKBIG Co Ltd | | | 5.61% | ₩40 |