| Novo Nordisk A/S | | | 1.21% | DKK 1.75 |
| Gazprom PJSC ADR | | | 0.00% | $0.34 |
| Hercules Capital Inc | | | 9.66% | $0.39 |
| National Grid PLC | | | 5.46% | £0.32 |
| Brown & Brown Inc | | | 0.49% | $0.09 |
| Levi Strauss & Co Class A | | | 2.69% | $0.08 |
| Singapore Telecommunications Ltd | | | 3.50% | SGD 0.02 |
| Kri-Kri Milk Industry SA | | | 2.64% | €0.20 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8.22% | $0.04 |
| Ecora Resources PLC | | | 7.16% | $0.04 |
| MarketAxess Holdings Inc | | | 1.03% | $0.66 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.94% | $0.06 |
| National Grid PLC ADR | | | 5.41% | $2.28 |
| MOL Hungarian Oil and Gas PLC Class A | | | 5.68% | HUF 95.02 |
| Vastned Retail NV Common | | | 13.68% | €0.53 |
| Cosco Shipping Development Co Ltd Class H | | | 5.64% | HK$0.07 |
| Samsung Electronics Co Ltd | | | 2.43% | ₩361 |
| Mahindra & Mahindra Ltd DR | | | 0.67% | $0.12 |
| Entegris Inc | | | 0.39% | $0.08 |
| Invesco Bond Income Plus Limited | | | 6.68% | £0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.79% | €0.05 |
| Greenbrier Companies Inc | | | 2.30% | $0.27 |
| Powerlong Real Estate Holdings Ltd | | | 0.00% | HK$0.33 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.37% | €0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10.82% | ZAR 1.23 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7.68% | ZAR 1.16 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.94% | $0.07 |
| AviChina Industry & Technology Co Ltd Class H | | | 2.61% | HK$0.06 |
| CONVEST 21 VL A (EUR) | | | 1.33% | €0.13 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4.51% | €0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8.05% | $0.05 |
| China Everbright Bank Co Ltd Class H | | | 7.07% | HK$0.25 |
| MicroPort Scientific Corp | | | 0.00% | HK$0.04 |
| Samsung Electronics Co Ltd Vz | | | 2.84% | ₩361 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8.03% | HK$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6.86% | SGD 0.06 |
| BCB Bancorp Inc | | | 4.89% | $0.16 |
| KKR Credit Income Fund | | | 7.14% | A$0.01 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 9.90% | ZAR 1.44 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.94% | HK$0.07 |
| Employers Holdings Inc | | | 2.47% | $0.25 |
| Fondis A | | | 1.33% | €0.42 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6.36% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7.52% | CA$0.80 |
| Allianz Global Investors Fund - Allianz US Equity Plus AM | | | 5.08% | $0.04 |
| Beijing Jingneng Clean Energy Co Ltd Class H | | | 7.89% | HK$0.08 |
| Boustead Singapore Ltd | | | 5.39% | SGD 0.07 |
| M Winkworth PLC | | | 5.94% | £0.05 |
| NÜRNBERGER Euroland ARTIFICAL A | | | 2.80% | €0.73 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 5.66% | A$0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6.16% | NZ$0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5.53% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4.64% | HK$0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4.12% | CN¥0.05 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4.94% | 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 | | | 5.78% | $0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.12% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 3.27% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5.76% | €0.61 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 3.57% | $0.04 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 3.92% | HK$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 | | | 2.44% | R$1.77 |
| Fondak - A20 | | | 1.52% | €0.01 |
| Greek Organisation of Football Prognostics SA ADR | | | 13.48% | $0.33 |
| Heritage Financial Corp | | | 3.99% | $0.20 |
| Saksoft Ltd | | | 0.27% | ₹0.20 |
| Samudera Shipping Line Ltd | | | 2.41% | SGD 0.01 |
| Sandy Spring Bancorp Inc | | | 4.12% | $0.32 |
| Seko SA | | | 9.17% | PLN 0.34 |
| 37 Interactive Entertainment Network Technology Group Co Ltd Class A | | | 7.68% | CN¥0.20 |
| Aaeon Technology Inc | | | 4.39% | NT$2.72 |
| Activia Properties Inc | | | 5.71% | JP¥9,401 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 1.70% | €0.02 |
| Allianz Emerging Markets SRI Corporate Bond AMg | | | 2.46% | $0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.78% | $0.03 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.81% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6.65% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6.55% | $0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 6.14% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 6.29% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 7.30% | HK$0.04 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 7.26% | $0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 4.87% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 4.84% | $0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 3.94% | A$0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 3.85% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6.47% | $0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6.73% | HK$0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6.33% | CA$0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 4.16% | €0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 5.77% | £0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4.18% | CN¥0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 6.65% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 4.77% | $5.26 |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 6.04% | $0.05 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3.27% | €0.03 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5.33% | $0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2.87% | €0.02 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD) | | | 3.67% | A$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD) | | | 4.07% | CA$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP) | | | 3.75% | £0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD) | | | 3.16% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) | | | 5.08% | NZ$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) | | | 3.21% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4.44% | $0.02 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 5.37% | A$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4.66% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4.84% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6.39% | $0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5.13% | 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) | | | 6.58% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4.88% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.28% | $0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.25% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.25% | A$0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.95% | CA$0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.17% | €0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.61% | £0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 3.22% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4.37% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6.09% | $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) | | | 4.16% | $0.03 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.32% | HK$0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.32% | $0.05 |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 2.54% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) | | | 4.40% | 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) | | | 5.40% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) | | | 5.36% | $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 | | | 4.96% | 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 | | | 3.19% | €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 | | | 1.55% | £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 | | | 1.58% | 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 | | | 5.43% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.34% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 3.15% | €0.03 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM | | | 3.99% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD | | | 5.17% | 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 | | | 4.38% | $0.03 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.65% | $0.02 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.63% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 6.99% | A$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.70% | CA$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.86% | CN¥0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.22% | £0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.41% | NZ$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3.20% | JP¥13 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.21% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3.63% | A$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 4.04% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3.80% | £0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.80% | $6.00 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 6.95% | A$0.79 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.19% | £0.62 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5.80% | CN¥0.11 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6.89% | SGD 0.08 |
| 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 | | | 3.04% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.36% | A$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1.97% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5.35% | $0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.31% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.31% | $0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.27% | A$0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5.99% | 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) | | | 5.59% | £0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 5.15% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5.85% | $0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5.95% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 4.94% | A$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 3.89% | €0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3.79% | CN¥0.06 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4.84% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 5.96% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg | | | 7.17% | $0.05 |
| 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 | | | 5.79% | $3.75 |
| AMIA Co Ltd | | | 2.27% | NT$0.90 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Weltportfolio | | | 1.65% | €0.45 |
| Apple Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/10 Sh | | | 0.29% | R$0.06 |
| Archosaur Games Inc Ordinary Shares | | | 0.00% | HK$0.07 |
| Aten International Co Ltd | | | 9.68% | NT$3.00 |
| Baiying Holdings Group Ltd Ordinary Shares | | | 0.00% | HK$0.02 |
| Bangkok Land PCL | | | 1.64% | THB 0.03 |
| Bangkok Land PCL Shs Foreign Registered | | | 1.03% | THB 0.03 |
| Bank Hapoalim BM | | | 4.29% | ₪0.46 |
| Boustead Projects Ltd | | | 1.48% | SGD 0.15 |
| Brigade Enterprises Ltd | | | 0.15% | ₹1.20 |
| C C P Contact Probes Co Ltd | | | 0.65% | NT$0.99 |
| Century Enka Ltd | | | 1.53% | ₹8.00 |
| Cholamandalam Investment and Finance Co Ltd | | | 0.13% | ₹0.70 |
| Chunghwa Chemical Synthesis & Biotech Co Ltd | | | 1.88% | NT$1.50 |
| Clevo Co | | | 2.73% | NT$0.60 |
| CRISIL Ltd | | | 0.67% | ₹8.00 |
| Delta Asia International Corp Ordinary Shares | | | 0.07% | NT$5.65 |
| Delta Israel Brands Ltd Ordinary Shares | | | 16.35% | ₪0.42 |
| Desiccant Technology Corp Ordinary Shares | | | 2.59% | NT$1.35 |
| Fondak I | | | 1.51% | €458.21 |
| Fondak P | | | 1.52% | €0.73 |
| Fras-le SA | | | 2.27% | R$0.09 |
| Global TEK Fabrication Co Ltd | | | 1.66% | NT$1.19 |
| Good Will Instrument Co Ltd | | | 5.65% | NT$1.20 |
| Greaves Cotton Ltd | | | 1.04% | ₹0.20 |
| Grendene SA | | | 1.09% | R$0.04 |
| Guangdong Huatie Tongda High-Speed Railway Equipment Corp Class A | | | 0.00% | CN¥0.03 |
| Holy Stone Enterprise Co Ltd | | | 5.44% | NT$7.62 |
| HYOSUNG ITX Co Ltd | | | 4.79% | ₩150 |
| iFreeETF Nikkei225 (Yearly Dividend Type) | | | 1.55% | JP¥366 |
| Japan Wool Textile Co Ltd | | | 3.13% | JP¥12 |
| Kang Yong Electric PCL | | | 6.43% | THB 25.25 |
| Kirloskar Industries Ltd | | | 0.25% | ₹10.00 |
| KNH Enterprise Co Ltd | | | 1.57% | NT$3.00 |
| Luxe Green Energy Technology Co Ltd | | | 1.07% | NT$0.44 |
| Medimaging Integrated Solution Inc | | | 2.21% | NT$1.56 |
| Northern Technologies International Corp | | | 2.21% | $0.07 |
| Prosperity Dielectrics Co Ltd | | | 2.52% | NT$2.01 |
| PT FKS Multi Agro Tbk | | | 3.05% | IDR 250.00 |
| Romi SA | | | 9.00% | R$0.34 |
| SAM Engineering & Equipment (M) Bhd | | | 0.76% | MYR 0.03 |
| SCAN-D Corp | | | 5.25% | NT$3.94 |
| SDIC Power Holdings Co Ltd Class A | | | 3.14% | CN¥0.28 |
| Shandong Chenming Paper Holdings Ltd Class H | | | 0.00% | HK$0.22 |
| Shanghai Join Buy Co Ltd Class A | | | 0.61% | CN¥0.04 |
| Sheng Yu Steel Co Ltd | | | 4.78% | NT$0.50 |
| Sincere Navigation Corp | | | 2.78% | 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 | | | 1.20% | R$1.15 |
| Taiwan Navigation Co Ltd | | | 4.91% | NT$0.90 |
| Taizhou Water Group Co Ltd Class H | | | 3.51% | HK$0.21 |
| Tashin Holdings Bhd Ordinary Shares | | | 4.55% | MYR 0.01 |
| Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.67% | R$0.35 |
| Thai Rayon PCL | | | 0.13% | THB 0.05 |
| The Shanghai Commercial and Savings Bank | | | 4.65% | NT$1.68 |
| Thong Guan Industries Bhd | | | 3.62% | MYR 0.01 |
| Total Access Communication PCL DR | | | 2.41% | THB 1.05 |
| Vinyl Chemicals (India) Ltd | | | 1.77% | ₹3.75 |
| William Penn Bancorporation | | | 0.98% | $0.30 |
| Yadong Group Holdings Ltd Ordinary Shares | | | 3.09% | HK$0.03 |
| Zhongmin Baihui Retail Group Ltd | | | 1.89% | SGD 0.02 |