| Intuit Inc | | | 0.61% | $0.59 |
| Bank OZK | | | 3.38% | $0.28 |
| TotalEnergies SE ADR | | | 5.77% | $0.77 |
| WisdomTree US Equity Income UCITS ETF | | | 2.87% | $0.15 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8.06% | $0.04 |
| Telia Company AB | | | 6.17% | SEK 1.00 |
| Scandinavian Tobacco Group AS | | | 8.12% | DKK 6.50 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.84% | $0.06 |
| OC Oerlikon Corp AG, Pfaffikon | | | 5.60% | CHF 0.35 |
| Dynacor Group Inc | | | 2.48% | CA$0.01 |
| Granite Point Mortgage Trust Inc | | | 7.17% | $0.25 |
| WisdomTree US Quality Dividend Growth UCITS ETF | | | 1.18% | $0.10 |
| Harmony Gold Mining Co Ltd | | | 1.42% | ZAR 1.10 |
| Tecan Group AG | | | 1.31% | CHF 2.30 |
| Virtus Total Return Fund Inc. | | | 9.84% | $0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.91% | €0.05 |
| First Industrial Realty Trust Inc | | | 2.78% | $0.27 |
| Standard Bank Group Ltd | | | 6.88% | ZAR 2.40 |
| Amundi Ethik Fonds A | | | 1.45% | €0.06 |
| Qualitas Real Estate Income Fund | | | 8.35% | A$0.01 |
| Nedap NV Ordinary Shares | | | 5.44% | €2.25 |
| Eaton Vance Limited Duration Income Fund | | | 9.38% | $0.10 |
| Cousins Properties Inc | | | 4.25% | $0.31 |
| Harvia PLC Ordinary Shares | | | 1.43% | €0.32 |
| KB Financial Group Inc ADR | | | 4.40% | $1.57 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4.49% | €0.03 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.39% | €0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10.77% | ZAR 1.23 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.48% | $0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7.57% | ZAR 1.16 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg | | | 7.11% | $0.05 |
| KT&G Corp | | | 4.71% | ₩4,800 |
| VermögensManagement RenditeStars - A EUR DIS | | | 0.00% | €2.78 |
| Virtus Global Multi-Sector Income Fund | | | 14.16% | $0.10 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.80% | $0.07 |
| Amundi CPR Aktiv | | | 1.92% | €0.20 |
| Eaton Vance Senior Income Trust | | | 9.00% | $0.03 |
| VermögensManagement RentenStars - A2 EUR DIS | | | 2.99% | €1.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 10.04% | ZAR 1.44 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.88% | HK$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6.70% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8.02% | $0.05 |
| HUB24 Ltd | | | 0.49% | A$0.05 |
| Zug Estates Holding AG Class B | | | 2.13% | CHF 44.00 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6.21% | $0.04 |
| Aspo PLC | | | 4.92% | €0.18 |
| Shoe Carnival Inc | | | 1.61% | $0.14 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.81% | HK$0.07 |
| Allianz Global Investors Fund - Allianz US Equity Plus AM | | | 5.40% | $0.04 |
| Amundi CPR Dynamisch | | | 2.39% | €0.40 |
| BRP Inc Shs Subord.Voting | | | 1.26% | $0.09 |
| Etteplan Oyj | | | 2.83% | €0.34 |
| Haitian International Holdings Ltd | | | 3.25% | HK$1.40 |
| HKFoods PLC Class A | | | 0.00% | €0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.06% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 2.77% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7.35% | CA$0.80 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 4.99% | $0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5.78% | $0.04 |
| Allianz Stiftungsfonds A | | | 1.97% | €1.13 |
| AVI Ltd | | | 6.06% | ZAR 4.40 |
| Guardian Capital Group Ltd | | | 3.29% | CA$0.18 |
| Saudi Cement Co | | | 8.74% | SAR 2.00 |
| Shinsegae Co Ltd | | | 3.08% | ₩1,500 |
| Absa Bank Ltd Pref.Shs | | | 9.81% | ZAR 24.30 |
| Advtech Ltd | | | 7.54% | ZAR 0.20 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 5.85% | A$0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6.37% | NZ$0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5.51% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3.21% | €0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6.19% | $0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4.81% | HK$0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 3.94% | CN¥0.05 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4.52% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 SGD | | | 3.29% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 | | | 6.76% | $0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.56% | CA$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.14% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3.58% | 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) | | | 3.85% | £0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5.84% | €0.61 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 5.01% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 5.23% | £0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Cherkizovo Group PJSC | | | 8.10% | RUB 134.00 |
| Elbit Imaging Ltd | | | 0.00% | ₪0.27 |
| GeoPark Ltd BRDR | | | 6.69% | R$0.12 |
| Industrial & Infrastructure Fund Investment Corp | | | 5.90% | JP¥3,201 |
| iShares Core Cash ETF | | | 4.48% | A$0.00 |
| iShares Enhanced Cash ETF | | | 4.57% | A$0.01 |
| OUTsurance Group Ltd | | | 3.54% | ZAR 0.23 |
| Advance Residence Investment Corp | | | 4.00% | JP¥2,800 |
| Affin Bank Bhd | | | 1.99% | MYR 0.04 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 1.85% | €0.02 |
| Allianz Emerging Markets SRI Corporate Bond AMg | | | 0.00% | $0.04 |
| Allianz Euro Credit SRI Plus WT EUR Inc | | | 2.76% | €0.56 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.32% | $0.03 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.27% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6.00% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.86% | $0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 5.49% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 4.80% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3.94% | $0.04 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3.96% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5.31% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5.29% | $0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 4.32% | A$0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 3.87% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6.83% | $0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6.86% | HK$0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6.28% | CA$0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 4.84% | €0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 6.33% | £0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4.11% | CN¥0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 6.77% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 5.27% | $5.26 |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 6.13% | $0.05 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5.05% | $0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2.84% | €0.02 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD) | | | 3.42% | A$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD) | | | 4.04% | CA$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP) | | | 3.70% | £0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD) | | | 3.29% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) | | | 5.07% | NZ$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) | | | 3.00% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4.25% | $0.02 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 4.98% | A$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4.74% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4.56% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 4.96% | A$0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 5.18% | £0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6.64% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4.66% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.34% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.38% | $0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.33% | A$0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.91% | CA$0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.37% | €0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.88% | £0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 3.16% | 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 | | | 6.25% | $0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 2.88% | A$0.03 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 3.95% | $0.03 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.45% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 2.58% | $0.03 |
| 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) | | | 4.85% | NZ$0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) | | | 5.36% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) | | | 5.33% | $0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) | | | 5.95% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 5.92% | $0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD | | | 4.96% | 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 | | | 4.41% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 | | | 3.94% | £0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 | | | 2.61% | €0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 AUD | | | 3.57% | A$0.03 |
| Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg | | | 6.80% | $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 | | | 5.57% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 3.51% | €0.03 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM | | | 5.09% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD | | | 6.31% | CA$0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.01% | €0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.33% | $0.03 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.78% | $0.02 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.76% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 6.96% | A$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.55% | CN¥0.07 |
| 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) | | | 7.35% | NZ$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3.21% | JP¥13 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.73% | $6.00 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 6.90% | A$0.79 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.31% | £0.62 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5.51% | CN¥0.11 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6.70% | SGD 0.08 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.25% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.23% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.53% | A$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1.81% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5.75% | $0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.88% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.86% | $0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 4.88% | 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) | | | 4.21% | €0.03 |
| 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) | | | 4.56% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5.86% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 4.89% | A$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 3.97% | €0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3.48% | CN¥0.06 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4.45% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 5.72% | 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 | | | 5.71% | $3.75 |
| Allianz Stiftungsfonds I2 | | | 1.95% | €19.49 |
| Allianz Stiftungsfonds P | | | 1.95% | €122.22 |
| Allianz Stiftungsfonds W | | | 1.95% | €1,148.72 |
| Amundi CPR Defensiv | | | 0.00% | €0.16 |
| Amundi Ethik Fonds IT | | | 0.15% | €2.14 |
| Arena Bilgisayar Sanayi Ve Ticaret AS | | | 0.00% | TRY 0.16 |
| Asia Pacific Satellite lnc | | | 0.55% | ₩70 |
| Autel Intelligent Technology Corp Ltd Class A | | | 2.05% | CN¥0.50 |
| Beijing Beilu Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Boditech Med Inc | | | 1.24% | ₩200 |
| Bookook Steel Co Ltd | | | 3.11% | ₩75 |
| Burstone Group Ltd | | | 8.96% | ZAR 0.45 |
| Cementos Argos SA | | | 5.24% | COP 63.80 |
| CI Systems (Israel) Ltd | | | 1.37% | ₪0.15 |
| ContourGlobal PLC | | | 0.00% | $0.03 |
| Cowintech Co Ltd Ordinary Shares | | | 1.61% | ₩173 |
| Daehan Flour Mills Co Ltd | | | 1.91% | ₩2,000 |
| Daejoo Electronic Materials Co Ltd | | | 0.00% | ₩50 |
| DAEMO Engineering Co Ltd | | | 0.45% | ₩40 |
| Diageo PLC BRDR | | | 3.32% | R$0.49 |
| DoubleUGames Co Ltd | | | 1.70% | ₩292 |
| Eaton Vance California Municipal Income Trust | | | 5.97% | $0.05 |
| Eaton Vance Municipal Income Trust | | | 5.94% | $0.05 |
| FINE SEMITECH Corp | | | 0.30% | ₩99 |
| Formosa Prosonic Industries Bhd | | | 7.96% | MYR 0.14 |
| FreeMs Corp | | | 0.42% | ₩50 |
| Grupo de Inversiones Suramericana SA | | | 2.57% | COP 150.85 |
| Guardian Capital Group Ltd Shs -A- Non-Voting | | | 3.27% | CA$0.18 |
| Guyoung Technology Co Ltd | | | 2.31% | ₩30 |
| Gwangju Shinsegae Co Ltd | | | 7.55% | ₩700 |
| Hanil Chemical Ind Co Ltd | | | 0.45% | ₩50 |
| HYUNDAI INDUSTRIAL CO.LTD | | | 4.09% | ₩132 |
| iShares Core Composite Bond ETF | | | 2.86% | A$0.34 |
| iShares Core S&P/ASX 200 ETF | | | 3.29% | A$0.25 |
| iShares Yield Plus ETF | | | 4.66% | A$0.09 |
| Jastech | | | 1.03% | ₩50 |
| Jeil Technos Co Ltd | | | 2.90% | ₩30 |
| Kiattana Transport PCL | | | 6.67% | THB 0.01 |
| KIS Wire Ltd | | | 1.87% | ₩256 |
| Korea Ratings Corp | | | 4.15% | ₩2,907 |
| Korea United Pharm Inc | | | 2.27% | ₩350 |
| Kuwait Reinsurance Co KSC | | | 2.00% | KWD 0.004 |
| Lesico Ltd | | | 1.61% | ₪0.06 |
| Lighthouse Properties PLC | | | 6.50% | €0.01 |
| Mastermyne Group Ltd | | | 0.00% | A$0.01 |
| Mega First Corp Bhd | | | 2.13% | MYR 0.03 |
| Metair Investments Ltd | | | 0.00% | ZAR 0.75 |
| Neto M.E.Holdings Ltd | | | 0.00% | ₪48.53 |
| NextEye Co Ltd | | | 0.00% | ₩17 |
| Qijing Machinery Co Ltd Class A | | | 1.45% | CN¥0.10 |
| Resilient REIT Ltd | | | 7.54% | ZAR 2.03 |
| Russell Investments Australian Government Bond ETF | | | 1.77% | A$0.08 |
| Russell Investments Australian Select Corporate Bond ETF | | | 3.80% | A$0.06 |
| Russell Investments High Dividend Australian Shares ETF | | | 3.95% | A$0.32 |
| Sam Jin Co Ltd | | | 1.72% | ₩133 |
| Samjin Pharmaceutical Co Ltd | | | 4.29% | ₩800 |
| SBI Life Insurance Co Ltd | | | 0.18% | ₹2.50 |
| SCI Information Service Inc | | | 2.20% | ₩35 |
| Seoho Electric Co Ltd | | | 7.55% | ₩1,000 |
| Seojeon Electric Machinery Co Ltd | | | 0.00% | ₩30 |
| Shriram City Union Finance Ltd | | | 0.00% | ₹10.00 |
| SL Corp | | | 2.88% | ₩500 |
| SpareBank 1 Sorost-Norge | | | 5.71% | NOK 1.90 |
| Synel M L L Payway Ltd | | | 10.88% | ₪1.41 |
| Thaicom PCL | | | 0.96% | THB 0.20 |
| Thaicom PCL Shs Foreign registered | | | 1.32% | THB 0.20 |
| Tibet Rhodiola Pharmaceutical Holding Co Class A | | | 4.99% | CN¥0.39 |
| Tofu Restaurant Co Ltd | | | 4.92% | NT$8.04 |
| TrickleStar Ltd | | | 0.00% | SGD 0.00 |
| Uju Electronics Co Ltd | | | 0.75% | ₩350 |
| Veem Ltd | | | 1.63% | A$0.00 |
| Vieworks Co Ltd | | | 1.69% | ₩450 |
| Watos Corea Co Ltd | | | 3.97% | ₩200 |
| Woory Industrial Co Ltd | | | 1.73% | ₩120 |
| Y.D. More Investments Ltd | | | 6.44% | ₪0.06 |
| Y.H.Dimri Building & Development Ltd | | | 2.35% | ₪2.67 |
| YES24 Co Ltd | | | 4.65% | ₩138 |
| YeSUN Tech Co Ltd | | | 0.00% | ₩30 |
| Yuyu Pharma Inc | | | 0.00% | ₩105 |
| Yuyu Pharma Inc Pfd Shs Non-Voting | | | 0.00% | ₩110 |
| Yuyu Pharma Inc Pfd shs Non-Voting/Issue 00 | | | 0.00% | ₩110 |
| Ziga Innovation PCL | | | 0.00% | THB 0.16 |