| Intuit Inc | | | 0.61% | $0.59 |
| Bank OZK | | | 3.74% | $0.29 |
| voestalpine AG | | | 3.78% | €0.50 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8.65% | $0.04 |
| Lennar Corp Class A | | | 1.37% | $0.25 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.91% | $0.06 |
| Granite Point Mortgage Trust Inc | | | 6.83% | $0.25 |
| Bank Bradesco SA ADR | | | 1.99% | $0.10 |
| SINOPEC Engineering (Group) Co Ltd | | | 6.06% | CN¥0.19 |
| Virtus Total Return Fund Inc. | | | 10.27% | $0.08 |
| Colt CZ Group SE Ordinary Shares | | | 4.78% | CZK 7.50 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.85% | €0.05 |
| Ten Square Games SA | | | 9.02% | PLN 10.00 |
| First Industrial Realty Trust Inc | | | 2.92% | $0.27 |
| PhosAgro PJSC | | | 13.16% | RUB 105.00 |
| Eaton Vance Limited Duration Income Fund | | | 9.38% | $0.10 |
| Helios Underwriting PLC | | | 2.52% | £0.03 |
| SolarWinds Corp Ordinary Shares | | | 7.00% | $6.25 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10.77% | ZAR 1.23 |
| Cousins Properties Inc | | | 4.23% | $0.31 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4.61% | €0.03 |
| Lennar Corp Class B | | | 1.44% | $0.25 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.61% | €0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7.56% | ZAR 1.16 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.89% | $0.07 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg | | | 7.18% | $0.05 |
| Bank Bradesco SA ADR | | | 7.24% | $0.09 |
| Virtus Global Multi-Sector Income Fund | | | 14.16% | $0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.96% | HK$0.06 |
| Datatec Ltd | | | 4.32% | ZAR 1.00 |
| Eaton Vance Senior Income Trust | | | 9.19% | $0.03 |
| Shimao Group Holdings Ltd | | | 0.00% | HK$1.10 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 9.94% | ZAR 1.44 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.49% | $0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8.10% | $0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6.88% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.93% | HK$0.07 |
| Allianz Global Investors Fund - Allianz US Equity Plus AM | | | 5.05% | $0.04 |
| America Movil SAB de CV Ordinary Shares - Class B | | | 3.34% | MX$0.20 |
| America Movil SAB de CV Series L | | | 2.31% | MX$0.20 |
| Shoe Carnival Inc | | | 1.61% | $0.14 |
| First Bancorp Inc | | | 5.20% | $0.32 |
| Inner Mongolia Yitai Coal Co Ltd | | | 0.00% | HK$0.27 |
| Sichuan Energy Investment Development Co Ltd | | | 6.66% | HK$0.14 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6.65% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.11% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 3.26% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7.51% | CA$0.80 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 3.78% | $0.04 |
| China Lesso Group Holdings Ltd | | | 5.99% | HK$0.38 |
| Guardian Capital Group Ltd | | | 3.40% | CA$0.18 |
| MOSENERGO | | | 6.50% | RUB 0.18 |
| OneWater Marine Inc Class A | | | 0.00% | $1.80 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 5.72% | A$0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6.24% | NZ$0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5.57% | 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) | | | 4.88% | HK$0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4.30% | CN¥0.05 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4.84% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 SGD | | | 3.48% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 | | | 6.14% | $0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.71% | CA$0.06 |
| 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) | | | 3.59% | A$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 4.02% | 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) | | | 5.78% | €0.61 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 4.16% | 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 |
| Flexopack SA | | | 1.85% | €0.09 |
| Joy City Property Ltd | | | 3.48% | HK$0.03 |
| PT Telkom Indonesia (Persero) Tbk BRDR | | | 4.47% | R$2.99 |
| The Commercial Bank (Q.S.C.) DR | | | 7.63% | QAR 0.01 |
| Top Glove Corp Bhd ADR | | | 0.00% | $0.17 |
| Value8 NV 8 % Cum Pref Bearer Shs Shs | | | 7.37% | €0.08 |
| Aisino Corp Class A | | | 0.33% | CN¥0.17 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 1.71% | €0.02 |
| Allianz Emerging Markets SRI Corporate Bond AMg | | | 2.51% | $0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.95% | $0.03 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.98% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6.91% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6.80% | $0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 6.35% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 6.52% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 7.55% | $0.04 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 7.60% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5.02% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 4.98% | $0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 4.02% | A$0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 3.89% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6.62% | $0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6.85% | HK$0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6.35% | CA$0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 4.40% | €0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 6.01% | £0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4.22% | CN¥0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 6.59% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 4.91% | $5.26 |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 6.20% | $0.05 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3.22% | €0.03 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5.17% | $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) | | | 3.67% | A$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD) | | | 4.13% | CA$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP) | | | 3.81% | £0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD) | | | 3.22% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) | | | 5.16% | NZ$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) | | | 3.26% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4.48% | $0.02 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 5.38% | A$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4.75% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4.93% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5.33% | A$0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 5.46% | £0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6.90% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 5.13% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.36% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.39% | $0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.30% | A$0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 4.04% | CA$0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.22% | €0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.75% | £0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 3.30% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4.33% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6.26% | $0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3.01% | A$0.03 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4.09% | $0.03 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.48% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 2.69% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) | | | 4.35% | A$0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) | | | 4.82% | NZ$0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) | | | 5.39% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) | | | 5.34% | $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) | | | 5.93% | $0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD | | | 4.91% | 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 | | | 3.91% | €0.02 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg | | | 4.44% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 | | | 3.83% | £0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 | | | 2.51% | €0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 AUD | | | 3.55% | A$0.03 |
| Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg | | | 6.82% | $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 | | | 5.46% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.56% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 3.23% | €0.03 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM | | | 4.22% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD | | | 5.54% | CA$0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.26% | €0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.58% | $0.03 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.78% | $0.02 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.78% | 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) | | | 5.81% | CN¥0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.30% | £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 | | | 3.20% | JP¥13 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.82% | $6.00 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 6.91% | A$0.79 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.26% | £0.62 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5.75% | CN¥0.11 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6.90% | SGD 0.08 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.22% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.21% | 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) | | | 2.09% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5.68% | $0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.35% | $0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.37% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.26% | A$0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 6.01% | CA$0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4.25% | €0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.63% | £0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 5.18% | SGD 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) | | | 4.89% | 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) | | | 3.70% | 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 | | | 5.77% | 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 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Arsagera Management Co JSC | | | 3.61% | RUB 0.20 |
| Azearth Corp | | | 6.99% | JP¥10 |
| Bengang Steel Plates Co Ltd Class A | | | 0.00% | CN¥0.01 |
| BOE Varitronix Ltd | | | 3.08% | HK$0.05 |
| Cerner Corp BRDR | | | 0.00% | R$0.56 |
| Cho Lon Water Supply JSC | | | 5.94% | ₫1,200 |
| Eaton Vance California Municipal Income Trust | | | 5.96% | $0.05 |
| Eaton Vance Municipal Income Trust | | | 6.20% | $0.05 |
| First Juken Co Ltd | | | 4.34% | JP¥21 |
| Floridienne SA | | | 0.38% | €2.30 |
| Fsp Technology Inc | | | 5.36% | NT$3.00 |
| Fujian Forecam Optics Co Ltd Class A | | | 0.38% | CN¥0.10 |
| Fujian Zitian Media Technology Co Ltd Class A | | | 0.07% | CN¥0.01 |
| Guangdong Provincial Expressway Development Co Ltd Class B | | | 7.80% | HK$0.35 |
| Guangzhou Jointas Chemical Co Ltd Class A | | | 0.91% | CN¥0.11 |
| Guardian Capital Group Ltd Shs -A- Non-Voting | | | 3.58% | CA$0.18 |
| Hainan Expressway Co Ltd Class A | | | 0.91% | CN¥0.05 |
| Hanison Construction Holdings Ltd | | | 15.19% | HK$0.05 |
| HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.82% | R$1.01 |
| Jinling Hotel Corp Ltd Class A | | | 1.63% | CN¥0.04 |
| Konoshima Chemical Co Ltd | | | 2.85% | JP¥20 |
| KTK Group Co Ltd Class A | | | 1.38% | CN¥0.17 |
| Luxin Venture Capital Group Co Ltd Class A | | | 0.81% | CN¥0.15 |
| Million Hope Industries Holdings Ltd | | | 5.06% | HK$0.03 |
| Onward Technologies Ltd | | | 1.58% | ₹3.00 |
| PAO Sovcomflot Ordinary Shares | | | 17.83% | RUB 6.67 |
| Petra Energy Bhd | | | 7.75% | MYR 0.02 |
| PNC Process Systems Co Ltd Class A | | | 0.73% | CN¥0.14 |
| Primeserv Group Ltd | | | 5.63% | ZAR 0.03 |
| PT Berkah Prima Perkasa Tbk | | | 7.72% | IDR 38.00 |
| Ruisen Life Service Co Ltd Ordinary Shares | | | 9.81% | HK$0.09 |
| Sapura Industrial Bhd | | | 5.75% | MYR 0.01 |
| Scientex Packaging (Ayer Keroh) Bhd | | | 3.99% | MYR 0.02 |
| Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A | | | 1.04% | CN¥0.43 |
| Shanghai Guangdian Electric Group Co Ltd | | | 1.75% | CN¥0.10 |
| Shanghai Pharmaceuticals Holding Co Ltd Class A | | | 2.28% | CN¥0.48 |
| Shenzhen Sosen Electronics Co Ltd Class A | | | 0.53% | CN¥0.96 |
| Stavropolenergosbyt PJSC | | | 9.64% | RUB 0.06 |
| Taiwan Printed Circuit Board Techvest Ltd | | | 2.69% | NT$3.50 |
| Telecom Digital Holdings Ltd | | | 10.29% | HK$0.08 |
| Territorial Generating Co No 1 PJSC | | | 0.00% | RUB 0.00 |
| Thong Guan Industries Bhd | | | 3.62% | MYR 0.02 |
| Value8 NV | | | 3.39% | €0.16 |
| Wasu Media Holding Co Ltd Class A | | | 2.80% | CN¥0.17 |
| WH Group Ltd ADR | | | 5.79% | $0.28 |
| Wolong Electric Group Co Ltd Class A | | | 0.66% | CN¥0.15 |
| Xiamen King Long Motor Group Co Ltd Class A | | | 0.23% | CN¥0.01 |
| XPlus SA | | | 4.20% | PLN 0.10 |
| Yincheng International Holding Co Ltd | | | 0.00% | HK$0.03 |
| Yunnan Tourism Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Zhongshan Public Utilities Group Co Ltd Class A | | | 2.18% | CN¥0.28 |