| Intuit Inc | | | 0.54% | $0.59 |
| Bank OZK | | | 3.65% | $0.28 |
| TotalEnergies SE ADR | | | 6.30% | $0.77 |
| WisdomTree US Equity Income UCITS ETF | | | 3.05% | $0.15 |
| Scandinavian Tobacco Group AS | | | 10.10% | DKK 6.50 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8.09% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8.04% | $0.06 |
| Telia Company AB | | | 5.88% | SEK 1.00 |
| OC Oerlikon Corp AG, Pfaffikon | | | 5.43% | CHF 0.35 |
| Dynacor Group Inc | | | 3.64% | $0.01 |
| WisdomTree US Quality Dividend Growth UCITS ETF | | | 1.17% | $0.10 |
| Granite Point Mortgage Trust Inc | | | 8.13% | $0.25 |
| Harmony Gold Mining Co Ltd | | | 1.37% | ZAR 1.10 |
| Tecan Group AG | | | 1.86% | CHF 2.30 |
| Virtus Total Return Fund Inc. | | | 9.69% | $0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.99% | €0.05 |
| First Industrial Realty Trust Inc | | | 3.64% | $0.27 |
| Nedap NV | | | 4.42% | €2.25 |
| Standard Bank Group Ltd | | | 6.76% | ZAR 2.40 |
| Qualitas Real Estate Income Fund | | | 7.54% | A$0.01 |
| Amundi Ethik Fonds A | | | 1.48% | €0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.34% | €0.04 |
| Eaton Vance Limited Duration Income Fund | | | 8.55% | $0.10 |
| KB Financial Group Inc ADR | | | 2.90% | $1.57 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4.47% | €0.03 |
| Cousins Properties Inc | | | 4.25% | $0.31 |
| Virtus Global Multi-Sector Income Fund | | | 12.30% | $0.10 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.46% | $0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg | | | 8.18% | $0.05 |
| KT&G Corp | | | 4.38% | ₩4,800 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10.93% | ZAR 1.23 |
| Eaton Vance Senior Income Trust | | | 9.12% | $0.03 |
| Harvia PLC | | | 1.53% | €0.32 |
| Shoe Carnival Inc | | | 3.12% | $0.14 |
| VermögensManagement RenditeStars - A EUR DIS | | | 0.00% | €2.78 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8.00% | HK$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6.60% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.90% | $0.07 |
| HUB24 Ltd | | | 0.55% | A$0.05 |
| VermögensManagement RentenStars - A2 EUR DIS | | | 3.00% | €1.06 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7.90% | ZAR 1.16 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8.19% | $0.05 |
| Amundi CPR Aktiv | | | 1.94% | €0.20 |
| Zug Estates Holding AG Class B | | | 2.18% | CHF 44.00 |
| Allianz Global Investors Fund - Allianz AI Income AM (USD) | | | 5.83% | $0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 10.06% | ZAR 1.44 |
| Lighthouse Properties PLC | | | 7.04% | €0.01 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6.15% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.89% | HK$0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7.10% | CA$0.80 |
| Aspo PLC | | | 3.56% | €0.18 |
| BRP Inc Shs | | | 1.29% | $0.09 |
| Haitian International Holdings Ltd | | | 3.65% | CN¥1.40 |
| HKFoods PLC Class A | | | 5.88% | €0.03 |
| Amundi CPR Dynamisch | | | 2.59% | €0.40 |
| AVI Ltd | | | 6.97% | ZAR 4.40 |
| Etteplan Oyj | | | 2.03% | €0.34 |
| Advtech Ltd | | | 7.39% | ZAR 0.20 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5.62% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.17% | CA$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.07% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 2.77% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 5.00% | $0.04 |
| Elbit Imaging Ltd | | | 0.00% | ₪0.27 |
| Guardian Capital Group Ltd | | | 3.74% | CA$0.18 |
| Guardian Capital Group Ltd Shs -A- Non-Voting | | | 3.74% | CA$0.18 |
| iShares Core Cash ETF | | | 4.31% | A$0.00 |
| OUTsurance Group Ltd | | | 2.59% | ZAR 0.23 |
| Saudi Cement Co | | | 6.18% | SAR 2.00 |
| Shinsegae Co Ltd | | | 2.38% | ₩1,500 |
| Absa Bank Ltd Pref.Shs | | | 8.29% | ZAR 24.30 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 6.73% | A$0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6.87% | NZ$0.06 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6.17% | $0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4.75% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Dividend PLAN12 AMg | | | 4.11% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD | | | 3.05% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 | | | 7.58% | $0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3.91% | $0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.09% | €0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.37% | £0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3.22% | JP¥13 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.12% | 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) | | | 3.28% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3.79% | £0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5.91% | €0.61 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 4.98% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5.15% | $0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 3.97% | €0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.73% | $0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 6.09% | £0.03 |
| Allianz Stiftungsfonds A | | | 2.00% | €1.13 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Cherkizovo Group PJSC | | | 8.96% | RUB 134.00 |
| Eaton Vance Municipal Income Trust | | | 6.01% | $0.05 |
| GeoPark Ltd BRDR | | | 8.90% | $0.12 |
| Global X S&P/ASX 200 High Dividend ETF | | | 5.30% | A$0.16 |
| iShares Core Composite Bond ETF | | | 2.80% | A$0.34 |
| iShares Enhanced Cash ETF | | | 4.39% | A$0.01 |
| Metair Investments Ltd | | | 0.00% | ZAR 0.75 |
| Resilient REIT Ltd | | | 7.36% | ZAR 2.03 |
| Russell Investments Australian Select Corporate Bond ETF | | | 3.72% | A$0.06 |
| SBI Life Insurance Co Ltd | | | 0.15% | ₹2.50 |
| Advance Residence Investment Corp | | | 3.98% | JP¥2,800 |
| Affin Bank Bhd | | | 2.09% | MYR 0.03 |
| Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc | | | 6.16% | €0.10 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2.69% | €0.02 |
| Allianz Euro Credit SRI Plus WT EUR Inc | | | 3.30% | €0.56 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.08% | $0.03 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.00% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.57% | $0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.66% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 5.24% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 4.57% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3.49% | HK$0.04 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3.49% | $0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5.76% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5.80% | $0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 5.20% | A$0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 4.04% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.29% | HK$0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.33% | $0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6.44% | CA$0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 5.35% | €0.05 |
| 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) | | | 4.50% | CN¥0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 7.78% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 5.77% | $5.26 |
| Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg | | | 0.00% | $0.04 |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 6.01% | $0.05 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3.21% | €0.03 |
| 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 | | | 2.81% | €0.02 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD) | | | 3.51% | A$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD) | | | 3.49% | CA$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP) | | | 4.09% | £0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD) | | | 3.24% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) | | | 4.50% | NZ$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) | | | 2.86% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4.41% | $0.02 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 5.09% | A$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4.70% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4.39% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5.06% | A$0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 5.60% | £0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6.08% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 3.91% | CN¥0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4.44% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.34% | $0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.27% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.70% | A$0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.49% | 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) | | | 3.78% | £0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2.95% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4.56% | 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) | | | 3.10% | A$0.03 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4.30% | $0.03 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.42% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD) | | | 6.87% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) | | | 4.75% | 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) | | | 5.37% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) | | | 5.38% | $0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4.56% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) | | | 5.96% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 5.98% | $0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD | | | 5.32% | 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 | | | 4.42% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 2.61% | €0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 3.89% | £0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD | | | 3.85% | 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 | | | 5.63% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.67% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 3.68% | €0.03 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM | | | 5.02% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD | | | 6.56% | CA$0.03 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.71% | 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) | | | 7.39% | A$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.72% | CN¥0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.46% | NZ$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.84% | $6.00 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7.36% | A$0.79 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.30% | £0.62 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5.67% | CN¥0.11 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6.58% | SGD 0.08 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.88% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.84% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.41% | A$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1.61% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.86% | $0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.83% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.11% | A$0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5.14% | CA$0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.28% | £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 | | | 6.70% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 6.09% | A$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 4.62% | €0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3.93% | CN¥0.06 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4.98% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 7.13% | 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 | | | 6.69% | $3.75 |
| Allianz Stiftungsfonds I2 | | | 1.99% | €19.49 |
| Allianz Stiftungsfonds P | | | 1.99% | €122.22 |
| Allianz Stiftungsfonds W | | | 1.99% | €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 | | | 0.54% | ₩70 |
| Autel Intelligent Technology Corp Ltd Class A | | | 2.88% | CN¥0.34 |
| Beijing Beilu Pharmaceutical Co Ltd Class A | | | 0.53% | CN¥0.06 |
| Boditech Med Inc | | | 1.07% | ₩200 |
| Bookook Steel Co Ltd | | | 3.26% | ₩75 |
| Burstone Group Ltd | | | 11.55% | ZAR 0.45 |
| Cementos Argos SA | | | 3.64% | COP 63.80 |
| CI Systems (Israel) Ltd | | | 0.86% | $0.15 |
| ContourGlobal PLC | | | 0.00% | $0.03 |
| Cowintech Co Ltd | | | 1.65% | ₩173 |
| Daehan Flour Mills Co Ltd | | | 2.34% | ₩2,000 |
| Daejoo Electronic Materials Co Ltd | | | 0.15% | ₩50 |
| DAEMO Engineering Co Ltd | | | 0.51% | ₩40 |
| Diageo PLC BRDR | | | 4.21% | $0.49 |
| DoubleUGames Co Ltd | | | 2.13% | ₩292 |
| Eaton Vance California Municipal Income Trust | | | 6.19% | $0.05 |
| FINE SEMITECH Corp | | | 0.27% | ₩99 |
| Formosa Prosonic Industries Bhd | | | 11.39% | MYR 0.14 |
| FreeMs Corp | | | 0.57% | ₩50 |
| Grupo de Inversiones Suramericana SA | | | 4.39% | COP 150.85 |
| Guyoung Technology Co Ltd | | | 2.64% | ₩30 |
| Gwangju Shinsegae Co Ltd | | | 7.31% | ₩700 |
| Hanil Chemical Ind Co Ltd | | | 0.52% | ₩50 |
| HYUNDAI INDUSTRIAL CO.LTD | | | 3.55% | ₩132 |
| Industrial & Infrastructure Fund Investment Corp | | | 5.64% | JP¥3,201 |
| iShares Core S&P/ASX 200 ETF | | | 3.10% | A$0.25 |
| iShares Yield Plus ETF | | | 4.98% | A$0.09 |
| Jastech | | | 1.33% | ₩50 |
| Jeil Technos Co Ltd | | | 1.88% | ₩30 |
| Kiattana Transport PCL | | | 6.90% | THB 0.01 |
| KIS Wire Ltd | | | 1.96% | ₩218 |
| Korea Ratings Corp | | | 4.01% | ₩2,907 |
| Korea United Pharm Inc | | | 2.22% | ₩350 |
| Kuwait Reinsurance Co KSC | | | 2.90% | KWD 0.004 |
| Lesico Ltd | | | 4.14% | ₪0.06 |
| Mastermyne Group Ltd | | | 6.45% | A$0.01 |
| Mega First Corp Bhd | | | 2.43% | MYR 0.03 |
| Neto M.E.Holdings Ltd | | | 0.00% | ₪48.53 |
| NextEye Co Ltd | | | 0.00% | ₩17 |
| Qijing Machinery Co Ltd Class A | | | 1.26% | CN¥0.10 |
| Russell Investments Australian Government Bond ETF | | | 1.96% | A$0.08 |
| Russell Investments High Dividend Australian Shares ETF | | | 4.20% | A$0.32 |
| Sam Jin Co Ltd | | | 1.79% | ₩133 |
| Samjin Pharmaceutical Co Ltd | | | 4.25% | ₩800 |
| Seoho Electric Co Ltd | | | 4.99% | ₩1,000 |
| Seojeon Electric Machinery Co Ltd | | | 0.00% | ₩30 |
| Seoul Information Service Inc | | | 2.52% | ₩35 |
| Shriram City Union Finance Ltd | | | 0.00% | ₹10.00 |
| SL Corp | | | 3.81% | ₩500 |
| SpareBank 1 Sorost-Norge | | | 5.71% | NOK 1.90 |
| Synel M L L Payway Ltd | | | 17.31% | ₪1.41 |
| Thaicom PCL | | | 1.10% | THB 0.20 |
| Thaicom PCL Shs Foreign registered | | | 2.40% | THB 0.20 |
| Tibet Rhodiola Pharmaceutical Holding Co Class A | | | 6.88% | CN¥0.30 |
| Tofu Restaurant Co Ltd | | | 6.67% | NT$8.04 |
| TrickleStar Ltd | | | 0.00% | SGD 0.00 |
| Uju Electronics Co Ltd | | | 0.81% | ₩350 |
| Veem Ltd | | | 1.11% | A$0.00 |
| Vieworks Co Ltd | | | 2.76% | ₩450 |
| Watos Corea Co Ltd | | | 3.90% | ₩200 |
| Woory Industrial Co Ltd | | | 1.89% | ₩120 |
| Y.D. More Investments Ltd | | | 5.43% | ₪0.06 |
| Y.H.Dimri Building & Development Ltd | | | 2.18% | ₪2.67 |
| YES24 Co Ltd | | | 4.53% | ₩138 |
| YeSUN Tech Co Ltd | | | 0.00% | ₩30 |
| Yuyu Pharma Inc | | | 2.21% | ₩105 |
| Yuyu Pharma Inc Pfd Shs Non-Voting | | | 2.31% | ₩110 |
| Yuyu Pharma Inc Pfd shs Non-Voting/Issue 00 | | | 1.16% | ₩110 |
| Ziga Innovation PCL | | | 0.00% | THB 0.16 |