| Sibanye Stillwater Ltd | | | 5.07% | ZAR 1.38 |
| Manulife Financial Corp | | | 3.68% | CA$0.33 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8.65% | $0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.90% | $0.06 |
| Gold Fields Ltd | | | 2.68% | ZAR 3.00 |
| Dynacor Group Inc | | | 2.48% | CA$0.01 |
| Kontoor Brands Inc | | | 2.38% | $0.46 |
| TerraCom Ltd | | | 23.53% | A$0.11 |
| Merafe Resources Ltd | | | 25.11% | ZAR 0.12 |
| Information Services Group Inc | | | 5.34% | $0.04 |
| Virtus Total Return Fund Inc. | | | 10.22% | $0.08 |
| Anglogold Ashanti PLC ADR | | | 1.84% | $0.29 |
| Assurant Inc | | | 1.51% | $0.68 |
| Terex Corp | | | 1.51% | $0.13 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.83% | €0.04 |
| Mowi ASA ADR | | | 3.49% | $0.23 |
| Standard Bank Group Ltd | | | 6.35% | ZAR 5.15 |
| Grindrod Shipping Holdings Ltd Ordinary Shares | | | 14.00% | $0.84 |
| Absa Group Ltd | | | 6.64% | ZAR 6.50 |
| GAIL (India) Ltd DR | | | 5.82% | $0.05 |
| Eaton Vance Limited Duration Income Fund | | | 9.38% | $0.10 |
| XACT Nordic High Dividend Low Volatility ETF | | | 4.95% | SEK 1.63 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10.73% | ZAR 1.23 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4.60% | €0.03 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.59% | €0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7.54% | ZAR 1.34 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.87% | $0.07 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg | | | 7.18% | $0.05 |
| Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 4.12% | R$0.73 |
| Gildan Activewear Inc | | | 1.74% | $0.17 |
| Virtus Global Multi-Sector Income Fund | | | 14.16% | $0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.97% | HK$0.06 |
| Eaton Vance Senior Income Trust | | | 9.19% | $0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 9.91% | ZAR 0.89 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.50% | $0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8.07% | $0.05 |
| China Petroleum & Chemical Corp Class A | | | 5.42% | CN¥0.16 |
| Adeia Inc | | | 1.46% | $0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6.87% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.91% | HK$0.07 |
| Allianz Global Investors Fund - Allianz US Equity Plus AM | | | 5.01% | $0.04 |
| Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs | | | 1,354.17% | ZAR 0.07 |
| AG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A- | | | 9.23% | $0.52 |
| Woolworths Holdings Ltd | | | 3.75% | ZAR 1.49 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6.64% | $0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.10% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 3.25% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7.52% | CA$0.80 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 3.75% | $0.04 |
| Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios | | | 12.25% | R$1.27 |
| Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2- | | | 5.73% | CA$0.28 |
| Rand Worldwide Inc | | | 5.04% | $0.25 |
| Sun International Ltd | | | 8.47% | ZAR 0.88 |
| Absa Bank Ltd Pref.Shs | | | 9.53% | ZAR 28.83 |
| Adcock Ingram Holdings Ltd | | | 4.62% | ZAR 1.09 |
| Advtech Ltd | | | 7.45% | ZAR 0.23 |
| AG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 9.17% | $0.50 |
| AG Mortgage Investment Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C | | | 11.61% | $0.50 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 5.75% | A$0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6.26% | NZ$0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5.57% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6.48% | $0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4.87% | HK$0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4.29% | CN¥0.06 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4.85% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 SGD | | | 3.46% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 | | | 6.11% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.72% | CA$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.20% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3.60% | 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) | | | 3.77% | £0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5.76% | €0.51 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 4.12% | 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) | | | 5.18% | £0.04 |
| Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th | | | 5.82% | $0.31 |
| Chen Hsong Holdings Ltd | | | 5.76% | HK$0.12 |
| Italtile Ltd | | | 3.60% | ZAR 0.27 |
| RBR Gestão de Recursos Ltda | | | 14.37% | R$1.20 |
| SDI Ltd | | | 2.88% | A$0.02 |
| Spur Corp Ltd | | | 6.72% | ZAR 0.78 |
| Summerset Group Holdings Ltd | | | 1.76% | NZ$0.11 |
| Vanguard Wellington Fund Admiral Shares | | | 2.15% | $0.36 |
| Vector Ltd | | | 6.12% | NZ$0.09 |
| Wecon Holdings Ltd | | | 8.00% | HK$0.01 |
| Xperi Inc | | | 0.00% | $0.05 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 1.71% | €0.01 |
| Allianz Emerging Markets SRI Corporate Bond AMg | | | 2.52% | $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$0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6.90% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6.79% | $0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 6.36% | NZ$0.05 |
| 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 | | | 7.60% | HK$0.04 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 7.54% | $0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 4.98% | $0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5.02% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 4.04% | A$0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 3.89% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6.85% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6.62% | $0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6.37% | CA$0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 4.39% | €0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 5.99% | £0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4.22% | CN¥0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 6.57% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 4.91% | $3.07 |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ | | | 0.93% | €0.25 |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ | | | 1.94% | €0.63 |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ | | | 2.09% | €0.88 |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 6.22% | $0.04 |
| 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) | | | 5.18% | $0.05 |
| 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) | | | 3.69% | A$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD) | | | 4.15% | CA$0.04 |
| 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$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) | | | 5.18% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) | | | 3.27% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4.48% | $0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 5.41% | A$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4.75% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4.93% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5.35% | A$0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 5.43% | £0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6.91% | NZ$0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 5.12% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend IM (EUR) | | | 4.70% | €3.94 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.37% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.40% | $0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.33% | A$0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 4.06% | CA$0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.22% | €0.01 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.75% | £0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 3.31% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4.33% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6.27% | $0.03 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3.04% | A$0.03 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4.11% | $0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.49% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 2.67% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Equity Unconstrained WQ H | | | 1.61% | €1.49 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) | | | 4.38% | 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) | | | 5.40% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) | | | 5.35% | $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 | | | 4.95% | A$0.02 |
| Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 | | | 3.89% | €0.02 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg | | | 4.41% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 | | | 3.80% | £0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 | | | 2.49% | €0.02 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 AUD | | | 3.54% | A$0.03 |
| Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg | | | 6.83% | $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 | | | 5.59% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.49% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 3.24% | €0.02 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM | | | 4.19% | $0.02 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD | | | 5.53% | CA$0.04 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.58% | $0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.26% | €0.04 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.79% | HK$0.02 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.79% | $0.02 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 6.98% | A$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.79% | CN¥0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.26% | £0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.36% | NZ$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3.20% | JP¥9 |
| Allianz Global Investors Fund - Allianz Income and Growth AQ | | | 3.62% | $0.12 |
| Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR) | | | 1.69% | €0.89 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.80% | $6.00 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 6.93% | A$0.79 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.22% | £0.67 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5.74% | CN¥0.09 |
| 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 | | | 3.20% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.21% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.49% | 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 | | | 5.67% | $0.05 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.40% | $0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.41% | HK$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.33% | A$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 6.08% | CA$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4.28% | €0.02 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.66% | £0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 5.22% | SGD 0.03 |
| 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) | | | 4.92% | A$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 3.88% | €0.02 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3.70% | CN¥0.04 |
| 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 | | | 5.75% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 5.78% | $3.75 |
| Allianz Institutional Investors Series - Allianz European Micro Cap - W EUR DIS | | | 1.66% | €10.21 |
| Alpha Architect U.S. Quantitative Value ETF | | | 2.22% | $0.10 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Bangkok Life Assurance PCL | | | 1.91% | THB 0.32 |
| Blackmores Ltd | | | 6.94% | A$0.32 |
| Capitania Reit FOF - Fundo DE Investimento Imobiliario Ordinary Shares | | | 11.32% | R$0.62 |
| Captii Ltd | | | 4.24% | SGD 0.01 |
| Carlton Investments | | | 3.45% | A$0.58 |
| CEO Event Medya AS | | | 0.00% | TRY 0.50 |
| Chambal Fertilisers & Chemicals Ltd | | | 1.57% | ₹3.00 |
| City Developments Ltd ADR | | | 1.63% | $0.09 |
| Computer And Technologies Holdings Ltd | | | 7.10% | HK$0.07 |
| De Rucci Healthy Sleep Co Ltd Class A | | | 4.80% | CN¥1.00 |
| Eaton Vance California Municipal Income Trust | | | 5.96% | $0.04 |
| Eaton Vance Municipal Income Trust | | | 6.20% | $0.05 |
| Favite Inc | | | 1.47% | NT$0.50 |
| Freedom Day Dividend ETF | | | 2.59% | $0.17 |
| GAIL (India) Ltd DR | | | 0.07% | ₹0.05 |
| Golden Resources Development International Ltd | | | 6.15% | HK$0.01 |
| HKR International Ltd | | | 0.88% | HK$0.05 |
| IL& FS Investment Managers Ltd | | | 6.78% | ₹0.40 |
| IVD Medical Holding Ltd | | | 7.76% | HK$0.03 |
| Johns Lyng Group Ltd Ordinary Shares | | | 2.58% | A$0.03 |
| Lee Kee Holdings Ltd | | | 0.00% | HK$0.01 |
| Lighthouse Properties PLC | | | 5.91% | €0.01 |
| Link Administration Holdings Ltd | | | 6.95% | A$0.08 |
| Liu Chong Hing Investment Ltd | | | 6.93% | HK$0.18 |
| Maxiparts Ltd | | | 2.86% | A$0.03 |
| National Australia Bank Ltd Hybrid Security | | | 5.28% | A$0.96 |
| Naturewise Biotech & Medicals Corp | | | 0.78% | NT$0.26 |
| NHPC Ltd | | | 2.33% | ₹0.50 |
| Obeikan Glass Co | | | 4.12% | SAR 1.50 |
| Objective Corp Ltd | | | 1.04% | A$0.06 |
| President Bakery PCL | | | 3.46% | THB 0.86 |
| PTT Oil and Retail Business PCL Ordinary Shares | | | 4.12% | THB 0.35 |
| PTT Oil and Retail Business PCL Ordinary Shares (Alien Market) | | | 4.22% | THB 0.35 |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob | | | 8.49% | R$0.06 |
| Salzer Electronics Ltd | | | 0.25% | ₹1.80 |
| St Shine Optical Co Ltd | | | 3.56% | NT$15.00 |
| Suncorp Group Ltd Hybrid Security | | | 5.09% | A$0.87 |
| Suncorp Group Ltd Hybrid Security | | | 5.42% | A$0.98 |
| Texchem Resources Bhd | | | 6.63% | MYR 0.08 |
| Turisthotel d.d | | | 0.00% | HRK 200.00 |
| Uflex Ltd | | | 0.17% | ₹3.00 |
| United Bank Ltd DR | | | 0.04% | PKR 0.07 |
| Vanguard Developed Markets Index Fund Institutional Shares | | | 3.47% | $0.04 |
| Vanguard Total International Stock Index Fund Investor Shares | | | 3.02% | $0.09 |
| Vanguard Total World Stock Index Fund Admiral | | | 1.83% | $0.14 |
| Wegmans Holdings Bhd | | | 3.23% | MYR 0.01 |
| Westpac Banking Corp Hybrid Security | | | 6.25% | A$0.98 |
| WHA Industrial Leasehold REIT | | | 9.91% | THB 0.15 |