| Prospect Capital Corp | | | 12.56% | $0.06 |
| Brandywine Realty Trust | | | 13.30% | $0.19 |
| Koninklijke KPN NV | | | 4.52% | €0.10 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 7.79% | $0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8.27% | $0.06 |
| Julius Baer Gruppe AG | | | 4.34% | CHF 2.60 |
| Taiwan Semiconductor Manufacturing Co Ltd BRDR | | | 1.26% | R$0.28 |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 33.56% | $2.00 |
| The Toro Co | | | 2.02% | $0.34 |
| Deutsche Telekom AG ADR | | | 2.32% | $0.77 |
| Elisa Oyj Class A | | | 5.06% | €2.15 |
| Emmi AG | | | 2.04% | CHF 14.50 |
| Dynacor Group Inc | | | 2.98% | CA$0.01 |
| Gentex Corp | | | 1.94% | $0.12 |
| Kenon Holdings Ltd | | | 12.57% | $2.79 |
| VermögensManagement Balance - A EUR DIS | | | 1.50% | €2.35 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 6.21% | €0.03 |
| Movado Group Inc | | | 7.77% | $1.35 |
| VermögensManagement Wachstum - A EUR DIS | | | 1.47% | €2.57 |
| BlackRock Energy and Resources Income Trust PLC | | | 4.09% | £0.01 |
| Dometic Group AB | | | 4.15% | SEK 1.30 |
| GAIL (India) Ltd DR | | | 8.45% | $0.29 |
| Amundi Ethik Fonds A | | | 1.50% | €0.06 |
| Wereldhave Belgium | | | 8.37% | €4.20 |
| VermögensManagement Chance - A EUR DIS | | | 1.43% | €2.80 |
| iShares SMIM ETF (CH) | | | 2.07% | CHF 1.10 |
| CVB Financial Corp | | | 4.31% | $0.20 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4.39% | €0.03 |
| VermögensManagement Substanz - A EUR DIS | | | 1.56% | €2.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.15% | €0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7.80% | ZAR 1.34 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 11.16% | ZAR 0.96 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.43% | $0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg | | | 7.28% | $0.05 |
| VermögensManagement RenditeStars - A EUR DIS | | | 0.00% | €2.96 |
| VermögensManagement RentenStars - A2 EUR DIS | | | 2.97% | €1.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8.33% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8.46% | $0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 8.22% | $0.07 |
| Amundi CPR Aktiv | | | 1.97% | €0.77 |
| Advanced Info Service PCL Shs Foreign Registered | | | 4.53% | THB 4.24 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 9.75% | ZAR 0.54 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 7.05% | SGD 0.05 |
| Pandox AB Class B | | | 2.40% | SEK 2.50 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 5.89% | $0.06 |
| Best-in-One Balanced A | | | 1.42% | €0.82 |
| Hallenstein Glassons Holdings Ltd | | | 6.45% | NZ$0.24 |
| Lisi SA | | | 1.12% | €0.15 |
| VermögensManagement RenditeStars - P EUR DIS | | | 0.00% | €29.56 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 8.26% | HK$0.07 |
| Allianz Global Investors Fund - Allianz US Equity Plus AM | | | 6.02% | $0.04 |
| Aluar Aluminio Argentino SAIC Shs 1 Vote | | | 0.27% | ARS 5.00 |
| Amundi CPR Dynamisch | | | 2.58% | €1.00 |
| Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios | | | 12.25% | R$0.91 |
| GSK PLC BRDR | | | 4.02% | R$0.34 |
| Medical Properties Trust Inc BRDR | | | 4.70% | R$0.72 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5.42% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 8.00% | CA$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.27% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 2.90% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7.78% | CA$0.74 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 5.38% | $0.04 |
| Allianz Stiftungsfonds A | | | 1.99% | €0.98 |
| Guardian Capital Group Ltd | | | 3.89% | CA$0.34 |
| Rogers Sugar Inc | | | 6.70% | CA$0.09 |
| Societe Fonciere Lyonnaise SA | | | 3.19% | €4.20 |
| Yesco Holdings Co Ltd | | | 6.21% | ₩6,000 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 5.75% | A$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6.25% | NZ$0.02 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6.06% | $0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4.57% | HK$0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 3.75% | CN¥0.03 |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 2.54% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4.53% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 SGD | | | 3.41% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 | | | 7.40% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.36% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3.76% | A$0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 4.10% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 4.04% | £0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 6.14% | €0.42 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 5.42% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4.22% | €0.02 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5.91% | $0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 5.35% | £0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Boubyan Bank KSC | | | 1.54% | KWD 0.006 |
| Celebi Hava Servisi AS | | | 2.76% | TRY 42.40 |
| Eimskipafelag Islands ehf | | | 3.15% | ISK 21 |
| Fundo De Investimento Imobiliario Caixa Agencias Units | | | 10.69% | R$0.75 |
| Global X S&P/ASX 200 Covered Call ETF | | | 7.96% | A$0.28 |
| Global X S&P/ASX 200 High Dividend ETF | | | 5.70% | A$0.15 |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5.96% | $0.61 |
| LX International Corp | | | 7.69% | ₩3,000 |
| Mori Hills Reit Investment Corp | | | 4.90% | JP¥3,040 |
| Panora Gayrimenkul Yatirim Ortakligi AS | | | 4.29% | TRY 0.35 |
| Posco International Corp | | | 2.64% | ₩1,000 |
| RBR Gestão de Recursos Ltda | | | 14.37% | R$1.25 |
| SBI Cards and Payment Services Ltd Ordinary Shares | | | 0.30% | ₹2.50 |
| UAC Global PCL | | | 16.56% | THB 0.12 |
| Access Bio Inc Korean Depository Receipts | | | 0.00% | ₩871 |
| Acrel Co Ltd Class A | | | 1.63% | CN¥0.20 |
| Advanced Info Service PCL | | | 4.25% | THB 4.24 |
| Air Asia Co Ltd | | | 1.78% | NT$0.07 |
| Alarko Carrier Sanayii Ve Ticaret AS | | | 6.08% | TRY 8.33 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 1.84% | €0.00 |
| Allianz Emerging Markets SRI Corporate Bond AMg | | | 0.00% | $0.04 |
| Allianz Euro Credit SRI Plus WT EUR Inc | | | 2.79% | €1.64 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.31% | $0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.27% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.85% | $0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6.01% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 5.47% | NZ$0.03 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 4.79% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3.79% | HK$0.03 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3.75% | $0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5.24% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5.21% | $0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 4.23% | A$0.01 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 3.81% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6.73% | $0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6.77% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6.20% | CA$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 4.75% | €0.01 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 6.23% | £0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4.11% | CN¥0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 6.78% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 5.17% | $2.15 |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 6.08% | $0.04 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3.22% | €0.02 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5.07% | $0.05 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2.78% | €0.02 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD) | | | 3.34% | A$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD) | | | 3.97% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP) | | | 3.63% | £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) | | | 4.95% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) | | | 2.93% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4.16% | $0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 4.86% | A$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4.64% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4.47% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 4.70% | A$0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 4.91% | £0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6.27% | NZ$0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4.42% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend IM (EUR) | | | 0.39% | €3.94 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.31% | $0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.29% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.27% | A$0.01 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.86% | CA$0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.33% | €0.01 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.82% | £0.01 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 3.12% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4.35% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6.17% | $0.03 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3.00% | A$0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4.13% | $0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.42% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) | | | 4.38% | A$0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) | | | 4.85% | NZ$0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) | | | 5.39% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) | | | 5.35% | $0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) | | | 5.98% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 5.94% | $0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD | | | 4.96% | A$0.03 |
| Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 | | | 5.02% | €0.01 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg | | | 4.58% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 | | | 4.09% | £0.02 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 | | | 2.70% | €0.01 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 AUD | | | 3.69% | A$0.02 |
| Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg | | | 6.82% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.55% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.52% | $0.04 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 3.48% | €0.02 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM | | | 5.28% | $0.01 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD | | | 6.94% | CA$0.05 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.13% | €0.04 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.25% | $0.03 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.76% | $0.03 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.75% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.32% | A$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.93% | CN¥0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.73% | £0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.72% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3.35% | JP¥6 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 8.15% | $5.34 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7.26% | A$0.63 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.69% | £0.55 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5.89% | CN¥0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 7.05% | SGD 0.07 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.13% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.15% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.44% | A$0.02 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1.75% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5.57% | $0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.93% | HK$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.89% | $0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 4.89% | A$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5.76% | CA$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.64% | £0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4.58% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.01% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 4.98% | A$0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 4.05% | €0.01 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3.61% | CN¥0.02 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4.55% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 5.95% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 5.84% | $3.75 |
| Allianz Stiftungsfonds I2 | | | 1.96% | €17.16 |
| Allianz Stiftungsfonds P | | | 1.97% | €107.12 |
| Allianz Stiftungsfonds W | | | 1.96% | €1,015.74 |
| Amundi CPR Defensiv | | | 0.00% | €0.60 |
| Amundi Ethik Fonds IT | | | 0.15% | €1.12 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.55% | €0.01 |
| Ashot- Ashkelon Industries Ltd | | | 1.82% | ₪0.42 |
| Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.53% | R$4.55 |
| BR Properties SA | | | 0.00% | R$5,406.19 |
| Capitania Reit FOF - Fundo DE Investimento Imobiliario Ordinary Shares | | | 11.32% | R$0.40 |
| Comforia Residential REIT Inc | | | 4.25% | JP¥5,487 |
| Daedong Metals Co Ltd | | | 0.88% | ₩60 |
| Daesung Microbiological Labs Co Ltd | | | 0.85% | ₩75 |
| Daewon Media Co Ltd | | | 1.04% | ₩100 |
| Dan Hotels Ltd | | | 0.00% | ₪0.20 |
| DeviceENG Co Ltd | | | 1.82% | ₩210 |
| DONG A ELTEK Co Ltd | | | 4.94% | ₩100 |
| Dreamtech Co Ltd Ordinary Shares | | | 2.82% | ₩200 |
| e-Credible Co Ltd | | | 5.93% | ₩1,040 |
| Elma Electronic AG | | | 0.19% | CHF 2.00 |
| EO Technics Co Ltd | | | 0.36% | ₩1,000 |
| FormulaFolios Tactical Income ETF | | | 0.00% | $0.04 |
| Fulgent Sun International (Holding) Co Ltd | | | 3.80% | NT$1.18 |
| GAIL (India) Ltd DR | | | 0.08% | ₹0.29 |
| Garda Property Group | | | 5.50% | A$0.02 |
| GFH Financial Group BSC | | | 5.29% | $0.02 |
| Global Power Synergy PCL | | | 1.43% | THB 0.30 |
| Global Power Synergy PCL | | | 2.95% | THB 0.30 |
| Grupo Comercial Chedraui SAB de CV Registered Shs Series -B- | | | 0.96% | MX$0.93 |
| Guardian Capital Group Ltd Shs -A- Non-Voting | | | 3.83% | CA$0.34 |
| Guomai Culture & Media Co Ltd Class A | | | 0.33% | CN¥0.05 |
| High Tech Pharm Co Ltd | | | 0.64% | ₩47 |
| Hyundai Bioland Co Ltd | | | 0.76% | ₩35 |
| Illinois Tool Works Inc BRDR | | | 1.63% | R$1.62 |
| Inrom Construction Industries Ltd | | | 1.53% | ₪0.15 |
| Jazeera Airways Co KSC | | | 0.00% | KWD 0.050 |
| Jeil Pharma Holdings Inc | | | 0.68% | ₩50 |
| Jeil Pharmaceutical Co Ltd | | | 0.33% | ₩50 |
| Jin Yang Pharmaceutical Co Ltd | | | 2.47% | ₩150 |
| JMT Co Ltd | | | 2.00% | ₩150 |
| Joong Ang Enervis Co Ltd | | | 2.30% | ₩320 |
| JVM Co Ltd | | | 1.91% | ₩300 |
| Kuwait International Bank KSC | | | 2.26% | KWD 0.004 |
| LOT Vacuum Co Ltd | | | 2.19% | ₩100 |
| Master-Pack Group Bhd | | | 4.03% | MYR 0.06 |
| Mivne Real Estate (K.D) Ltd | | | 1.25% | ₪0.12 |
| Model Solution Co Ltd | | | 0.35% | ₩300 |
| Opal Balance Investments Ltd | | | 8.15% | ₪0.03 |
| Optus Pharmaceutical Co Ltd | | | 1.51% | ₩100 |
| PJ Electronics Co Ltd | | | 3.00% | ₩100 |
| Posco Future M | | | 0.17% | ₩300 |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob | | | 8.49% | R$0.06 |
| RBR Gestão de Recursos Ltda | | | 8.81% | R$1.00 |
| Rotshtein Realestate Ltd | | | 1.77% | ₪0.78 |
| Russell Investments Australian Government Bond ETF | | | 1.78% | A$0.11 |
| Russell Investments Australian Select Corporate Bond ETF | | | 3.79% | A$0.11 |
| Russell Investments High Dividend Australian Shares ETF | | | 4.18% | A$0.43 |
| S.M Entertainment Co | | | 1.24% | ₩1,200 |
| Sajodaerim Corp | | | 0.71% | ₩350 |
| Shin HsiungNatural Gas Inc | | | 1.59% | NT$0.67 |
| Simmtech Co Ltd | | | 0.86% | ₩500 |
| Sinon Corp | | | 5.52% | NT$2.80 |
| Soop Co Ltd | | | 1.01% | ₩730 |
| Stonebridge Ventures Inc | | | 7.63% | ₩200 |
| Sungbo Chemicals Co Ltd | | | 5.51% | ₩135 |
| Sungshin Cement Co Ltd | | | 4.70% | ₩200 |
| Sungshin Cement Co Ltd Pfd Shs Non-Voting | | | 3.63% | ₩250 |
| SunWay Biotech Co Ltd Ordinary Shares | | | 1.35% | NT$3.15 |
| Tianshan Aluminum Group Co Ltd Class A | | | 3.73% | CN¥0.20 |
| Tokai Carbon Korea Co Ltd | | | 1.47% | ₩1,700 |
| TYM Corp | | | 2.18% | ₩133 |
| Union Corp | | | 2.26% | ₩125 |
| Veem Ltd | | | 1.29% | A$0.00 |
| Ventas Inc BRDR | | | 1.96% | R$1.11 |
| VermögensManagement Balance - A USD DIS | | | 1.51% | $1.61 |
| Vitania Ltd | | | 2.24% | ₪0.45 |
| Whanin Pharm Co Ltd | | | 2.62% | ₩300 |
| Wilson ASA | | | 0.00% | NOK 3.00 |
| Youngbo Chemical Co Ltd | | | 7.49% | ₩50 |
| YW Co Ltd | | | 5.42% | ₩150 |