| Intuit Inc | | | 0.56% | $0.59 |
| Bank OZK | | | 3.68% | $0.29 |
| voestalpine AG | | | 2.24% | €0.50 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8.11% | $0.04 |
| Lennar Corp Class A | | | 1.66% | $0.25 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.88% | $0.06 |
| Bank Bradesco SA ADR | | | 1.44% | $0.07 |
| Granite Point Mortgage Trust Inc | | | 7.27% | $0.25 |
| Colt CZ Group SE | | | 2.09% | CZK 7.50 |
| SINOPEC Engineering (Group) Co Ltd | | | 7.10% | HK$0.19 |
| Ten Square Games SA | | | 19.47% | PLN 10.00 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.92% | €0.05 |
| Virtus Total Return Fund Inc. | | | 9.64% | $0.08 |
| First Industrial Realty Trust Inc | | | 3.70% | $0.27 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.33% | €0.04 |
| PhosAgro PJSC | | | 16.86% | RUB 105.00 |
| Helios Underwriting PLC | | | 2.93% | £0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4.48% | €0.03 |
| Eaton Vance Limited Duration Income Fund | | | 8.64% | $0.10 |
| Cousins Properties Inc | | | 4.79% | $0.31 |
| Bank Bradesco SA ADR | | | 2.97% | $0.09 |
| SolarWinds Corp | | | 5.35% | $6.25 |
| Virtus Global Multi-Sector Income Fund | | | 12.05% | $0.08 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.39% | $0.05 |
| Lennar Corp Class B | | | 1.73% | $0.25 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.82% | $0.07 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg | | | 8.22% | $0.05 |
| Shoe Carnival Inc | | | 3.07% | $0.14 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6.53% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10.80% | ZAR 1.23 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8.10% | $0.05 |
| Datatec Ltd | | | 7.30% | ZAR 1.00 |
| Eaton Vance Senior Income Trust | | | 8.63% | $0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.86% | HK$0.06 |
| Shimao Group Holdings Ltd | | | 0.00% | HK$1.10 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6.14% | $0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7.71% | ZAR 1.16 |
| America Movil SAB de CV - Class B | | | 2.93% | MX$0.20 |
| America Movil SAB de CV Series L | | | 2.44% | MX$0.20 |
| First Bancorp Inc | | | 5.85% | $0.32 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 10.09% | ZAR 1.44 |
| Allianz Global Investors Fund - Allianz AI Income AM (USD) | | | 5.72% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.77% | HK$0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7.00% | CA$0.80 |
| Flexopack SA | | | 2.13% | €0.09 |
| MOSENERGO | | | 7.74% | RUB 0.18 |
| Sichuan Energy Investment Development Co Ltd | | | 5.35% | HK$0.14 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5.57% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 | | | 7.56% | $0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.08% | CA$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.00% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 2.73% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 4.99% | $0.04 |
| China Lesso Group Holdings Ltd | | | 4.20% | HK$0.38 |
| Guardian Capital Group Ltd | | | 3.60% | CA$0.18 |
| Inner Mongolia Yitai Coal Co Ltd | | | 0.00% | HK$0.27 |
| OneWater Marine Inc Class A | | | 0.00% | $1.80 |
| WH Group Ltd ADR | | | 6.14% | $0.28 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 6.62% | A$0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6.76% | NZ$0.06 |
| 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) | | | 4.75% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Dividend PLAN12 AMg | | | 4.06% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD | | | 3.02% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3.88% | $0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.03% | €0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.36% | £0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3.17% | JP¥13 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.05% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3.50% | A$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 3.22% | 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) | | | 5.83% | €0.61 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 4.97% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5.08% | $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 | | | 6.76% | $0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 6.19% | £0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| BOE Varitronix Ltd | | | 2.64% | HK$0.05 |
| Eaton Vance Municipal Income Trust | | | 5.80% | $0.05 |
| Floridienne SA | | | 0.45% | €2.30 |
| Joy City Property Ltd | | | 3.24% | HK$0.03 |
| PT Telkom Indonesia (Persero) Tbk BRDR | | | 5.39% | R$2.99 |
| The Commercial Bank (Q.S.C.) DR | | | 16.93% | $0.01 |
| Top Glove Corp Bhd ADR | | | 0.00% | $0.17 |
| Value8 NV 8 % Cum Pref Bearer Shs Shs | | | 7.35% | €0.08 |
| Aisino Corp Class A | | | 0.04% | CN¥0.17 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2.67% | €0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.97% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.05% | $0.03 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.62% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.53% | $0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 5.18% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 4.54% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3.53% | $0.04 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3.52% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5.70% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5.74% | $0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 5.11% | A$0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 4.00% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.27% | $0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.22% | HK$0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6.37% | CA$0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 5.28% | €0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 6.77% | £0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4.46% | CN¥0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 7.65% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 5.70% | $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 | | | 5.94% | $0.05 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3.18% | €0.03 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5.02% | $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) | | | 3.53% | 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) | | | 4.15% | £0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD) | | | 3.26% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) | | | 4.49% | NZ$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) | | | 2.87% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4.42% | $0.02 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 5.05% | A$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4.73% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4.41% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5.08% | A$0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 5.67% | £0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6.06% | 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 | | | 4.24% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.32% | $0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.65% | A$0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.47% | CA$0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.33% | €0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.81% | £0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2.93% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4.50% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6.23% | $0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3.17% | A$0.03 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4.20% | $0.03 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.35% | 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) | | | 4.72% | 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) | | | 5.37% | 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 (H2-SGD) | | | 4.57% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) | | | 5.97% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 5.99% | $0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD | | | 5.29% | 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 | | | 3.75% | €0.02 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg | | | 4.36% | $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 | | | 2.57% | €0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD | | | 3.78% | 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 | | | 5.67% | $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 H2 | | | 3.67% | €0.03 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM | | | 5.03% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD | | | 6.54% | CA$0.03 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.75% | $0.02 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.70% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.26% | A$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.66% | CN¥0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.35% | NZ$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.74% | $6.00 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7.22% | 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) | | | 5.61% | CN¥0.11 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6.51% | SGD 0.08 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.84% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.80% | HK$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) | | | 1.59% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.85% | $0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.82% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.08% | A$0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5.13% | CA$0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.34% | £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 | | | 6.73% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 6.07% | A$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 4.63% | €0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3.95% | CN¥0.06 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 5.01% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 7.11% | 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 | | | 6.72% | $3.75 |
| Arsagera Management Co JSC | | | 1.29% | RUB 0.20 |
| Azearth Corp | | | 3.59% | JP¥10 |
| Bengang Steel Plates Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Cerner Corp BRDR | | | 0.00% | R$0.56 |
| Cho Lon Water Supply JSC | | | 1.44% | ₫1,200 |
| Eaton Vance California Municipal Income Trust | | | 6.30% | $0.05 |
| First Juken Co Ltd | | | 4.09% | JP¥21 |
| Fsp Technology Inc | | | 5.43% | NT$3.00 |
| Fujian Forecam Optics Co Ltd Class A | | | 0.16% | CN¥0.09 |
| Fujian Zitian Media Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Guangdong Provincial Expressway Development Co Ltd Class B | | | 6.57% | HK$0.35 |
| Guangzhou Jointas Chemical Co Ltd Class A | | | 1.55% | CN¥0.11 |
| Guardian Capital Group Ltd Shs -A- Non-Voting | | | 3.97% | CA$0.18 |
| Hainan Expressway Co Ltd Class A | | | 1.04% | CN¥0.05 |
| Hanison Construction Holdings Ltd | | | 0.00% | HK$0.05 |
| HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 3.61% | R$1.01 |
| Jinling Hotel Corp Ltd Class A | | | 0.91% | CN¥0.04 |
| Konoshima Chemical Co Ltd | | | 3.50% | JP¥20 |
| KTK Group Co Ltd Class A | | | 1.09% | CN¥0.17 |
| Luxin Venture Capital Group Co Ltd Class A | | | 0.56% | CN¥0.15 |
| Million Hope Industries Holdings Ltd | | | 2.89% | HK$0.03 |
| Onward Technologies Ltd | | | 1.57% | ₹3.00 |
| PAO Sovcomflot | | | 21.24% | RUB 6.67 |
| Petra Energy Bhd | | | 13.76% | MYR 0.02 |
| PNC Process Systems Co Ltd Class A | | | 0.20% | CN¥0.11 |
| Primeserv Group Ltd | | | 4.83% | ZAR 0.03 |
| PT Berkah Prima Perkasa Tbk | | | 7.42% | IDR 38.00 |
| Ruisen Life Service Co Ltd | | | 8.71% | HK$0.09 |
| Sapura Industrial Bhd | | | 4.82% | MYR 0.01 |
| Scientex Packaging (Ayer Keroh) Bhd | | | 3.68% | MYR 0.02 |
| Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A | | | 1.21% | CN¥0.43 |
| Shanghai Guangdian Electric Group Co Ltd | | | 1.79% | CN¥0.10 |
| Shanghai Pharmaceuticals Holding Co Ltd Class A | | | 4.09% | CN¥0.48 |
| Shenzhen Sosen Electronics Co Ltd Class A | | | 0.50% | CN¥0.96 |
| Stavropolenergosbyt PJSC | | | 17.31% | RUB 0.06 |
| Taiwan Printed Circuit Board Techvest Ltd | | | 4.39% | NT$3.50 |
| Telecom Digital Holdings Ltd | | | 6.94% | HK$0.08 |
| Territorial Generating Co No 1 PJSC | | | 0.00% | RUB 0.00 |
| Thong Guan Industries Bhd | | | 6.14% | MYR 0.02 |
| Value8 NV | | | 3.28% | €0.16 |
| Wasu Media Holding Co Ltd Class A | | | 2.67% | CN¥0.17 |
| Wolong Electric Group Co Ltd Class A | | | 0.63% | CN¥0.13 |
| Xiamen King Long Motor Group Co Ltd Class A | | | 0.93% | CN¥0.01 |
| XPlus SA | | | 2.49% | 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 | | | 0.84% | CN¥0.28 |