| Unilever PLC |  |  | 3.41% | £0.35 | 
| Barings BDC Inc |  |  | 11.50% | $0.16 | 
| Equinix Inc |  |  | 2.35% | $2.66 | 
| Moodys Corp |  |  | 0.80% | $0.56 | 
| Old Dominion Freight Line Inc |  |  | 0.82% | $0.08 | 
| Unilever PLC ADR |  |  | 3.34% | $0.45 | 
| STMicroelectronics NV |  |  | 1.58% | $0.06 | 
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) |  |  | 8.30% | $0.08 | 
| Solar AS Class B |  |  | 7.03% | DKK 14.00 | 
| MVV Energie AG |  |  | 4.06% | €0.90 | 
| Allianz Global Investors Fund - Allianz Income and Growth AM |  |  | 7.71% | $0.06 | 
| Gerdau SA ADR |  |  | 3.05% | $0.01 | 
| Gen Digital Inc |  |  | 1.93% | $0.13 | 
| Avery Dennison Corp |  |  | 2.13% | $0.58 | 
| Thomson Reuters Corp |  |  | 1.55% | $0.40 | 
| Fortune Brands Innovations Inc |  |  | 2.01% | $0.21 | 
| PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- |  |  | 10.66% | IDR 168.20 | 
| Powell Industries Inc |  |  | 0.26% | $0.26 | 
| Genpact Ltd |  |  | 1.78% | $0.10 | 
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) |  |  | 5.78% | €0.04 | 
| ICL Group Ltd |  |  | 2.94% | ₪0.06 | 
| Eisen- und Huettenwerke AG |  |  | 30.00% | €0.40 | 
| Energizer Holdings Inc |  |  | 5.10% | $0.30 | 
| Allianz Global Investors Fund - Allianz European Equity Dividend AM |  |  | 4.65% | €0.04 | 
| Vanguard S&P 500 Index ETF |  |  | 0.90% | CA$0.27 | 
| Avnet Inc |  |  | 2.88% | $0.21 | 
| Regis Resources Ltd |  |  | 0.82% | A$0.08 | 
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg |  |  | 5.64% | €0.04 | 
| PJT Partners Inc Class A |  |  | 0.59% | $0.05 | 
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg |  |  | 4.07% | $0.04 | 
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) |  |  | 10.55% | ZAR 1.53 | 
| Allianz Global Investors Fund - Allianz Income and Growth AM |  |  | 7.77% | HK$0.06 | 
| Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD) |  |  | 6.67% | SGD 0.06 | 
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg |  |  | 8.24% | $0.05 | 
| RE/MAX Holdings Inc Class A |  |  | 0.00% | $0.22 | 
| Allianz Global Investors Fund - Allianz Income and Growth CM |  |  | 7.95% | $0.06 | 
| Allianz Global Investors Fund - Allianz Income and Growth RM |  |  | 7.64% | $0.06 | 
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) |  |  | 7.11% | ZAR 1.26 | 
| NAOS Small Cap Opportunities Company Limited |  |  | 12.35% | A$0.01 | 
| Platinum Asset Management Ltd |  |  | 7.91% | A$0.13 | 
| Tabcorp Holdings Ltd |  |  | 1.90% | A$0.02 | 
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) |  |  | 6.34% | $0.06 | 
| Bar Harbor Bankshares Inc |  |  | 4.38% | $0.22 | 
| Employers Holdings Inc |  |  | 3.18% | $0.25 | 
| Lear Corp |  |  | 2.96% | $0.77 | 
| Allianz Global Investors Fund - Allianz AI Income AM (USD) |  |  | 5.35% | $0.04 | 
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR |  |  | 10.00% | ZAR 1.53 | 
| Enpro Inc |  |  | 0.55% | $0.26 | 
| Mercantile Bank Corp |  |  | 3.47% | $0.28 | 
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) |  |  | 6.59% | CA$0.60 | 
| Walgreens Boots Alliance Inc ADR |  |  | 6.57% | R$1.11 | 
| Allianz Global Investors Fund - Allianz Income and Growth RM |  |  | 7.67% | HK$0.06 | 
| Breville Group Ltd |  |  | 1.25% | A$0.21 | 
| Kearny Financial Corp |  |  | 6.80% | $0.08 | 
| Sun Hing Printing Holdings Ltd |  |  | 9.09% | HK$0.01 | 
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) |  |  | 5.30% | €0.04 | 
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) |  |  | 5.60% | SGD 0.06 | 
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 |  |  | 7.27% | $0.05 | 
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM |  |  | 3.67% | €0.03 | 
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) |  |  | 6.67% | CA$0.06 | 
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 |  |  | 3.88% | $0.04 | 
| Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD) |  |  | 2.87% | SGD 0.04 | 
| Allianz Global Investors Fund - Allianz Thematica AMg |  |  | 4.70% | $0.04 | 
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM |  |  | 6.75% | $0.04 | 
| Greenhill & Co Inc |  |  | 0.00% | $0.05 | 
| Jubilant Foodworks Ltd |  |  | 0.20% | ₹1.20 | 
| Naos EX-50 Opportunities Company Ltd |  |  | 9.06% | A$0.01 | 
| Sdiptech AB |  |  | 6.27% | SEK 2.00 | 
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM |  |  | 4.02% | €0.03 | 
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD) |  |  | 6.70% | $0.06 | 
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) |  |  | 6.65% | A$0.05 | 
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) |  |  | 6.66% | NZ$0.06 | 
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) |  |  | 5.12% | HK$0.06 | 
| Allianz Global Investors Fund - Allianz Global Dividend AMg |  |  | 3.92% | $0.03 | 
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD |  |  | 2.59% | SGD 0.04 | 
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM |  |  | 3.55% | $0.03 | 
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) |  |  | 7.18% | £0.05 | 
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY |  |  | 3.27% | JP¥7 | 
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 |  |  | 3.97% | HK$0.04 | 
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) |  |  | 3.41% | A$0.03 | 
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) |  |  | 2.87% | CA$0.04 | 
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) |  |  | 3.66% | £0.03 | 
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) |  |  | 5.69% | €0.39 | 
| Allianz Global Investors Fund - Allianz Thematica AMg |  |  | 4.73% | HK$0.04 | 
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg |  |  | 4.54% | $0.04 | 
| Allianz Global Investors Fund - Allianz US High Yield AM |  |  | 5.83% | $0.04 | 
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) |  |  | 3.84% | €0.02 | 
| 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 |  |  | 5.34% | $0.00 | 
| Gav-Yam Lands Corp Ltd |  |  | 3.78% | ₪0.94 | 
| Jubilant Pharmova Ltd |  |  | 0.44% | ₹5.00 | 
| Neodecortech SpA |  |  | 4.72% | €0.15 | 
| Vanguard S&P 500 Index ETF (CAD-hedged) |  |  | 0.93% | CA$0.19 | 
| VermögensManagement Stars of Multi Asset - MeinPlan A EUR DIS |  |  | 1.93% | €0.61 | 
| 3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh |  |  | 1.20% | R$1.78 | 
| ADS Maritime Holding PLC |  |  | 0.00% | NOK 0.79 | 
| Alisa Bank PLC |  |  | 0.00% | €0.66 | 
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) |  |  | 2.66% | €0.01 | 
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM |  |  | 3.76% | HK$0.04 | 
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM |  |  | 3.79% | $0.04 | 
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg |  |  | 5.20% | $0.05 | 
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg |  |  | 5.34% | HK$0.05 | 
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) |  |  | 4.89% | NZ$0.04 | 
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) |  |  | 4.28% | SGD 0.04 | 
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD) |  |  | 4.21% | A$0.04 | 
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD) |  |  | 4.37% | CA$0.05 | 
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP) |  |  | 4.89% | £0.03 | 
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD) |  |  | 5.13% | NZ$0.04 | 
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD) |  |  | 3.59% | SGD 0.05 | 
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD) |  |  | 4.42% | HK$0.05 | 
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD) |  |  | 5.09% | $0.05 | 
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD) |  |  | 5.74% | A$0.05 | 
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD) |  |  | 5.11% | SGD 0.06 | 
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD) |  |  | 5.92% | HK$0.06 | 
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg |  |  | 3.58% | HK$0.04 | 
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg |  |  | 3.55% | $0.04 | 
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM |  |  | 5.76% | HK$0.05 | 
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM |  |  | 5.73% | $0.05 | 
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) |  |  | 5.13% | A$0.04 | 
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) |  |  | 4.09% | SGD 0.04 | 
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg |  |  | 7.26% | $0.06 | 
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg |  |  | 7.30% | HK$0.06 | 
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) |  |  | 6.24% | CA$0.06 | 
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) |  |  | 6.75% | £0.05 | 
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) |  |  | 4.66% | CN¥0.07 | 
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD |  |  | 7.47% | SGD 0.06 | 
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM |  |  | 5.69% | $4.75 | 
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ |  |  | 0.90% | €0.25 | 
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ |  |  | 1.85% | €0.63 | 
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ |  |  | 1.98% | €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 |  |  | 5.83% | $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) |  |  | 5.02% | $0.05 | 
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) |  |  | 5.53% | A$0.05 | 
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) |  |  | 6.08% | £0.05 | 
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) |  |  | 6.36% | NZ$0.06 | 
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) |  |  | 4.11% | CN¥0.07 | 
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) |  |  | 4.68% | SGD 0.06 | 
| Allianz Global Investors Fund - Allianz European Equity Dividend AQ |  |  | 0.00% | €0.26 | 
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM |  |  | 4.24% | 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) |  |  | 3.63% | A$0.02 | 
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) |  |  | 3.18% | 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) |  |  | 3.75% | £0.02 | 
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) |  |  | 2.68% | SGD 0.03 | 
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD |  |  | 4.40% | SGD 0.03 | 
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg |  |  | 6.18% | $0.05 | 
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) |  |  | 3.19% | A$0.03 | 
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) |  |  | 4.12% | $0.04 | 
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg |  |  | 4.07% | HK$0.04 | 
| Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD) |  |  | 6.88% | $0.03 | 
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) |  |  | 4.76% | A$0.01 | 
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) |  |  | 4.76% | NZ$0.02 | 
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) |  |  | 5.45% | HK$0.02 | 
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) |  |  | 5.40% | $0.02 | 
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) |  |  | 4.47% | SGD 0.02 | 
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) |  |  | 6.07% | HK$0.03 | 
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) |  |  | 6.02% | $0.03 | 
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AQ |  |  | 0.00% | $0.05 | 
| Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD |  |  | 5.34% | A$0.02 | 
| Allianz Global Investors Fund - Allianz Global High Yield AMg |  |  | 0.00% | $0.05 | 
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg |  |  | 4.07% | $0.04 | 
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 |  |  | 2.40% | €0.02 | 
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 |  |  | 3.62% | £0.03 | 
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD |  |  | 3.54% | A$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 |  |  | 5.77% | HK$0.03 | 
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg |  |  | 5.74% | $0.03 | 
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 |  |  | 3.73% | €0.01 | 
| Allianz Global Investors Fund - Allianz Global Sustainability AM |  |  | 4.85% | $0.03 | 
| Allianz Global Investors Fund - Allianz HKD Income AM |  |  | 3.74% | HK$0.02 | 
| Allianz Global Investors Fund - Allianz HKD Income AM |  |  | 3.75% | $0.02 | 
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) |  |  | 7.13% | A$0.05 | 
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) |  |  | 5.54% | CN¥0.07 | 
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) |  |  | 7.08% | NZ$0.06 | 
| Allianz Global Investors Fund - Allianz Income and Growth AQ |  |  | 3.72% | $0.10 | 
| Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR) |  |  | 1.85% | €0.39 | 
| Allianz Global Investors Fund - Allianz Income and Growth PM |  |  | 7.56% | $6.00 | 
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) |  |  | 7.09% | A$0.52 | 
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) |  |  | 7.11% | £0.50 | 
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) |  |  | 5.48% | CN¥0.07 | 
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) |  |  | 6.14% | SGD 0.06 | 
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM |  |  | 2.51% | HK$0.03 | 
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM |  |  | 2.53% | $0.03 | 
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) |  |  | 2.11% | A$0.02 | 
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) |  |  | 1.20% | SGD 0.02 | 
| Allianz Global Investors Fund - Allianz US High Yield AM |  |  | 5.86% | HK$0.04 | 
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) |  |  | 5.16% | A$0.03 | 
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) |  |  | 4.72% | CA$0.04 | 
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) |  |  | 5.30% | £0.03 | 
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) |  |  | 4.24% | SGD 0.03 | 
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM |  |  | 6.79% | HK$0.04 | 
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) |  |  | 6.09% | A$0.03 | 
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) |  |  | 4.62% | €0.02 | 
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) |  |  | 4.12% | CN¥0.05 | 
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) |  |  | 5.06% | SGD 0.03 | 
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD |  |  | 7.03% | 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 |  |  | 6.70% | $3.75 | 
| Bell Financial Group Ltd |  |  | 4.74% | A$0.05 | 
| British American Tobacco Malaysia Bhd |  |  | 10.22% | MYR 0.33 | 
| Delta Air Lines Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh |  |  | 0.89% | R$1.95 | 
| Fat Prophets Global Contrarian Fund |  |  | 3.78% | A$0.03 | 
| Grande Hospitality Real Estate Investment Trust Unit |  |  | 15.69% | THB 0.30 | 
| HBL Engineering Ltd |  |  | 0.10% | ₹0.20 | 
| Honda Motor Co Ltd BRDR |  |  | 3.83% | R$1.26 | 
| Hyundai Pharmaceutical Co Ltd |  |  | 0.80% | ₩45 | 
| Ideagen PLC |  |  | 0.00% | £0.00 | 
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m |  |  | 3.74% | HK$0.03 | 
| Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh |  |  | 0.47% | R$0.10 | 
| Narayana Hrudayalaya Ltd |  |  | 0.25% | ₹1.00 | 
| Nava Ltd |  |  | 1.28% | ₹0.75 | 
| Polycab India Ltd |  |  | 0.45% | ₹7.00 | 
| Prudential Financial Inc BRDR |  |  | 3.66% | R$2.33 | 
| Regal Partners Ltd |  |  | 5.37% | A$0.09 | 
| RGT Bhd |  |  | 0.00% | MYR 0.01 | 
| Samchem Holdings Bhd |  |  | 5.53% | MYR 0.01 | 
| Thob Al Aseel Co |  |  | 5.60% | SAR 0.09 | 
| Tube Investments of India Ltd |  |  | 0.11% | ₹3.50 | 
| Vinati Organics Ltd |  |  | 0.44% | ₹5.00 | 
| Westpac Banking Corp Hybrid Security |  |  | 6.25% | A$0.80 |