| Novo Nordisk A/S | | | 1.31% | DKK 1.75 |
| Hercules Capital Inc | | | 10.23% | $0.39 |
| Gazprom PJSC ADR | | | 0.00% | $0.34 |
| National Grid PLC | | | 5.55% | £0.32 |
| Brown & Brown Inc | | | 0.54% | $0.09 |
| Levi Strauss & Co Class A | | | 3.21% | $0.08 |
| Singapore Telecommunications Ltd | | | 3.66% | SGD 0.02 |
| Kri-Kri Milk Industry SA | | | 2.51% | €0.20 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8.56% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.91% | $0.06 |
| Ecora Resources PLC | | | 7.12% | $0.04 |
| MarketAxess Holdings Inc | | | 1.12% | $0.66 |
| National Grid PLC ADR | | | 5.55% | $2.28 |
| MOL Hungarian Oil and Gas PLC Class A | | | 5.63% | HUF 95.02 |
| Vastned Retail NV Common | | | 14.02% | €0.53 |
| Samsung Electronics Co Ltd | | | 2.58% | ₩361 |
| Mahindra & Mahindra Ltd DR | | | 0.70% | $0.12 |
| Cosco Shipping Development Co Ltd Class H | | | 5.37% | HK$0.07 |
| Invesco Bond Income Plus Limited | | | 6.87% | £0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.75% | €0.05 |
| Entegris Inc | | | 0.37% | $0.08 |
| Greenbrier Companies Inc | | | 1.77% | $0.27 |
| Powerlong Real Estate Holdings Ltd | | | 0.00% | HK$0.33 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10.65% | ZAR 1.23 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg | | | 7.17% | $0.05 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4.59% | €0.03 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.53% | €0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.81% | $0.07 |
| AviChina Industry & Technology Co Ltd Class H | | | 2.60% | HK$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.83% | HK$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 7.95% | $0.05 |
| CONVEST 21 VL A (EUR) | | | 1.26% | €0.13 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7.64% | ZAR 1.16 |
| China Everbright Bank Co Ltd Class H | | | 7.05% | HK$0.25 |
| MicroPort Scientific Corp | | | 0.00% | HK$0.04 |
| Samsung Electronics Co Ltd Vz | | | 2.95% | ₩361 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6.77% | SGD 0.06 |
| BCB Bancorp Inc | | | 4.74% | $0.16 |
| KKR Credit Income Fund | | | 7.96% | A$0.01 |
| M Winkworth PLC | | | 6.38% | £0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 9.89% | ZAR 1.44 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.79% | HK$0.07 |
| Allianz Global Investors Fund - Allianz US Equity Plus AM | | | 4.97% | $0.04 |
| Beijing Jingneng Clean Energy Co Ltd Class H | | | 8.56% | HK$0.08 |
| Employers Holdings Inc | | | 2.25% | $0.25 |
| Fondis A | | | 1.27% | €0.42 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6.56% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.06% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 3.22% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7.41% | CA$0.80 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 3.64% | $0.04 |
| Boustead Singapore Ltd | | | 5.29% | SGD 0.07 |
| NÜRNBERGER Euroland ARTIFICAL A | | | 2.92% | €0.73 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 5.70% | A$0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6.23% | 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 Europe Income and Growth AMg (H2-USD) | | | 6.47% | $0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4.78% | HK$0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4.25% | CN¥0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.47% | $0.05 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4.87% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 SGD | | | 1.98% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 | | | 5.69% | $0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.59% | 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) | | | 3.57% | A$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 3.97% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3.74% | £0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5.70% | €0.61 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 4.00% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5.84% | $0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 5.20% | £0.03 |
| Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.64% | R$1.77 |
| Fondak - A20 | | | 1.59% | €0.01 |
| Greek Organisation of Football Prognostics SA ADR | | | 14.53% | $0.33 |
| Heritage Financial Corp | | | 3.44% | $0.20 |
| Saksoft Ltd | | | 0.34% | ₹0.20 |
| Samudera Shipping Line Ltd | | | 2.41% | SGD 0.01 |
| Sandy Spring Bancorp Inc | | | 3.59% | $0.32 |
| Seko SA | | | 10.02% | PLN 0.34 |
| 37 Interactive Entertainment Network Technology Group Co Ltd Class A | | | 6.29% | CN¥0.20 |
| Aaeon Technology Inc | | | 5.37% | NT$2.72 |
| Activia Properties Inc | | | 5.59% | JP¥9,401 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 1.71% | €0.02 |
| Allianz Emerging Markets SRI Corporate Bond AMg | | | 2.48% | $0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.88% | $0.03 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.92% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6.78% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6.69% | $0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 6.30% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 6.42% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 7.48% | $0.04 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 7.51% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 4.93% | $0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 4.95% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 3.99% | A$0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 3.86% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6.76% | HK$0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6.55% | $0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6.29% | CA$0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 4.28% | €0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 5.88% | £0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4.16% | CN¥0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 6.56% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 4.86% | $5.26 |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 6.12% | $0.05 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3.25% | €0.03 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5.25% | $0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2.92% | €0.02 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD) | | | 3.72% | A$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD) | | | 4.12% | CA$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP) | | | 3.80% | £0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD) | | | 3.20% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) | | | 5.17% | NZ$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) | | | 3.25% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4.49% | $0.02 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 5.45% | A$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4.72% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4.91% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5.29% | A$0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 5.36% | £0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6.82% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 5.04% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.35% | $0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.30% | HK$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) | | | 4.00% | CA$0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.20% | €0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.66% | £0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 3.27% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4.32% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6.17% | $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) | | | 4.15% | $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 | | | 2.63% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) | | | 4.37% | 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) | | | 5.36% | 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) | | | 5.94% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 5.90% | $0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD | | | 4.94% | A$0.02 |
| Allianz Global Investors Fund - Allianz Global High Yield AMg | | | 0.00% | $0.05 |
| Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 | | | 3.45% | €0.02 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg | | | 1.93% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 | | | 1.56% | £0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 | | | 0.73% | €0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 AUD | | | 1.59% | A$0.03 |
| Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg | | | 6.78% | $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 | | | 5.37% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.46% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 3.19% | €0.03 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM | | | 4.07% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD | | | 5.09% | CA$0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.25% | €0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.52% | $0.03 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.64% | HK$0.02 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.66% | $0.02 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 6.91% | A$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.70% | CN¥0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.15% | £0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.29% | NZ$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3.16% | JP¥13 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.69% | $6.00 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 6.86% | A$0.79 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.10% | £0.62 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5.65% | CN¥0.11 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6.80% | SGD 0.08 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.21% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.19% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.48% | A$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 2.08% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5.62% | $0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.26% | $0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.26% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.21% | A$0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5.90% | CA$0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4.22% | €0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.56% | £0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 5.11% | 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) | | | 4.93% | A$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 3.90% | €0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3.69% | CN¥0.06 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4.83% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 5.81% | 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 | | | 5.78% | $3.75 |
| AMIA Co Ltd | | | 2.55% | NT$0.90 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.14% | $0.00 |
| Amundi Weltportfolio | | | 1.65% | €0.45 |
| Apple Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/10 Sh | | | 0.30% | R$0.06 |
| Archosaur Games Inc Ordinary Shares | | | 0.00% | HK$0.07 |
| Aten International Co Ltd | | | 7.70% | NT$3.00 |
| Baiying Holdings Group Ltd Ordinary Shares | | | 0.00% | HK$0.02 |
| Bangkok Land PCL | | | 1.67% | THB 0.03 |
| Bangkok Land PCL Shs Foreign Registered | | | 1.02% | THB 0.03 |
| Bank Hapoalim BM | | | 3.70% | ₪0.46 |
| Boustead Projects Ltd | | | 1.49% | SGD 0.15 |
| Brigade Enterprises Ltd | | | 0.18% | ₹1.20 |
| C C P Contact Probes Co Ltd | | | 0.74% | NT$0.99 |
| Century Enka Ltd | | | 1.62% | ₹8.00 |
| Cholamandalam Investment and Finance Co Ltd | | | 0.17% | ₹0.70 |
| Chunghwa Chemical Synthesis & Biotech Co Ltd | | | 2.08% | NT$1.50 |
| Clevo Co | | | 2.72% | NT$0.60 |
| CRISIL Ltd | | | 1.09% | ₹8.00 |
| Delta Asia International Corp Ordinary Shares | | | 0.07% | NT$5.65 |
| Delta Israel Brands Ltd Ordinary Shares | | | 14.70% | ₪0.42 |
| Desiccant Technology Corp Ordinary Shares | | | 2.59% | NT$1.35 |
| Fondak I | | | 1.58% | €458.21 |
| Fondak P | | | 1.59% | €0.73 |
| Fras-le SA | | | 2.46% | R$0.09 |
| Global TEK Fabrication Co Ltd | | | 1.78% | NT$1.19 |
| Good Will Instrument Co Ltd | | | 5.14% | NT$1.20 |
| Greaves Cotton Ltd | | | 1.09% | ₹0.20 |
| Grendene SA | | | 7.74% | R$0.04 |
| Guangdong Huatie Tongda High-Speed Railway Equipment Corp Class A | | | 0.00% | CN¥0.03 |
| Holy Stone Enterprise Co Ltd | | | 5.52% | NT$7.62 |
| HYOSUNG ITX Co Ltd | | | 6.02% | ₩150 |
| iFreeETF Nikkei225 (Yearly Dividend Type) | | | 1.57% | JP¥366 |
| Japan Wool Textile Co Ltd | | | 3.13% | JP¥12 |
| Kang Yong Electric PCL | | | 6.43% | THB 25.25 |
| Kirloskar Industries Ltd | | | 0.29% | ₹10.00 |
| KNH Enterprise Co Ltd | | | 1.63% | NT$3.00 |
| Luxe Green Energy Technology Co Ltd | | | 1.12% | NT$0.44 |
| Medimaging Integrated Solution Inc | | | 2.08% | NT$1.56 |
| Northern Technologies International Corp | | | 2.11% | $0.07 |
| Prosperity Dielectrics Co Ltd | | | 2.82% | NT$2.01 |
| PT FKS Multi Agro Tbk | | | 3.11% | IDR 250.00 |
| Romi SA | | | 9.98% | R$0.34 |
| SAM Engineering & Equipment (M) Bhd | | | 0.78% | MYR 0.03 |
| SCAN-D Corp | | | 5.42% | NT$3.94 |
| SDIC Power Holdings Co Ltd Class A | | | 3.24% | CN¥0.28 |
| Shandong Chenming Paper Holdings Ltd Class H | | | 0.00% | HK$0.22 |
| Shanghai Join Buy Co Ltd Class A | | | 0.53% | CN¥0.04 |
| Sheng Yu Steel Co Ltd | | | 4.95% | NT$0.50 |
| Sincere Navigation Corp | | | 2.71% | NT$0.50 |
| Sinkang Industries Co Ltd | | | 1.24% | NT$0.53 |
| SunWay Biotech Co Ltd Ordinary Shares | | | 1.17% | NT$2.80 |
| Synchrony Financial BRDR | | | 1.06% | R$1.15 |
| Taiwan Navigation Co Ltd | | | 4.89% | NT$0.90 |
| Taizhou Water Group Co Ltd Class H | | | 2.87% | HK$0.21 |
| Tashin Holdings Bhd Ordinary Shares | | | 4.62% | MYR 0.01 |
| Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.91% | R$0.35 |
| Thai Rayon PCL | | | 0.13% | THB 0.05 |
| The Shanghai Commercial and Savings Bank | | | 4.59% | NT$1.68 |
| Thong Guan Industries Bhd | | | 3.62% | MYR 0.01 |
| Total Access Communication PCL DR | | | 2.37% | THB 1.05 |
| Vinyl Chemicals (India) Ltd | | | 1.98% | ₹3.75 |
| William Penn Bancorporation | | | 0.90% | $0.30 |
| Yadong Group Holdings Ltd Ordinary Shares | | | 2.26% | HK$0.03 |
| Zhongmin Baihui Retail Group Ltd | | | 1.67% | SGD 0.02 |