| Prospect Capital Corp | | | 13.90% | $0.06 |
| Brandywine Realty Trust | | | 9.68% | $0.19 |
| Koninklijke KPN NV | | | 4.43% | €0.10 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8.22% | $0.05 |
| Julius Baer Gruppe AG | | | 4.83% | CHF 2.60 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.94% | $0.06 |
| The Toro Co | | | 1.72% | $0.34 |
| Deutsche Telekom AG ADR | | | 2.77% | $0.77 |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 27.61% | $2.00 |
| Taiwan Semiconductor Manufacturing Co Ltd BRDR | | | 1.01% | R$0.28 |
| Dynacor Group Inc | | | 2.42% | CA$0.01 |
| Elisa Oyj Class A | | | 4.62% | €2.15 |
| Emmi AG | | | 1.81% | CHF 14.50 |
| Gentex Corp | | | 1.64% | $0.12 |
| Kenon Holdings Ltd | | | 15.12% | $2.79 |
| VermögensManagement Balance - A EUR DIS | | | 1.49% | €2.35 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.79% | €0.03 |
| Amundi Ethik Fonds A | | | 1.47% | €0.06 |
| VermögensManagement Wachstum - A EUR DIS | | | 1.45% | €2.57 |
| BlackRock Energy and Resources Income Trust PLC | | | 3.77% | £0.01 |
| Dometic Group AB | | | 3.17% | SEK 1.30 |
| Movado Group Inc | | | 7.45% | $1.35 |
| Wereldhave Belgium | | | 8.61% | €4.20 |
| iShares SMIM ETF (CH) | | | 2.37% | CHF 1.10 |
| VermögensManagement Chance - A EUR DIS | | | 1.41% | €2.80 |
| GAIL (India) Ltd DR | | | 4.92% | $0.29 |
| CVB Financial Corp | | | 4.07% | $0.20 |
| VermögensManagement Substanz - A EUR DIS | | | 1.55% | €2.06 |
| 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 0.96 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7.68% | ZAR 1.34 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.94% | $0.07 |
| VermögensManagement RenditeStars - A EUR DIS | | | 2.60% | €2.96 |
| Advanced Info Service PCL Shs Foreign Registered | | | 3.41% | THB 4.24 |
| 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 |
| Amundi CPR Aktiv | | | 1.96% | €0.77 |
| Pandox AB Class B | | | 1.92% | SEK 2.50 |
| VermögensManagement RenditeStars - P EUR DIS | | | 2.56% | €29.56 |
| VermögensManagement RentenStars - A2 EUR DIS | | | 3.00% | €1.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8.03% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6.86% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 9.90% | ZAR 0.54 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.94% | HK$0.07 |
| Aluar Aluminio Argentino SAIC Shs 1 Vote | | | 0.61% | ARS 5.00 |
| Amundi CPR Dynamisch | | | 2.49% | €1.00 |
| Best-in-One Balanced A | | | 1.42% | €0.82 |
| Medical Properties Trust Inc BRDR | | | 7.21% | R$0.72 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6.36% | $0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7.52% | CA$0.74 |
| Allianz Global Investors Fund - Allianz US Equity Plus AM | | | 5.08% | $0.04 |
| Allianz Stiftungsfds Nachhaltigk A | | | 1.97% | €0.98 |
| Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios | | | 12.25% | R$0.91 |
| GSK PLC BRDR | | | 3.90% | R$0.34 |
| Hallenstein Glassons Holdings Ltd | | | 7.34% | NZ$0.24 |
| Lisi SA | | | 1.27% | €0.15 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 5.66% | A$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6.16% | NZ$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5.53% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4.64% | HK$0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4.12% | CN¥0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4.94% | SGD 0.04 |
| 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% | $0.04 |
| 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% | €0.42 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 3.92% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 3.57% | $0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 5.20% | £0.03 |
| Boubyan Bank KSC | | | 1.48% | KWD 0.006 |
| Celebi Hava Servisi AS | | | 3.54% | TRY 42.40 |
| Eimskipafelag Islands ehf | | | 6.83% | ISK 21 |
| Guardian Capital Group Ltd | | | 3.70% | CA$0.34 |
| LX International Corp | | | 4.01% | ₩3,000 |
| Mori Hills Reit Investment Corp | | | 4.99% | JP¥3,040 |
| Posco International Corp | | | 1.87% | ₩1,000 |
| RBR Gestão de Recursos Ltda | | | 14.37% | R$1.25 |
| Rogers Sugar Inc | | | 6.29% | CA$0.09 |
| SBI Cards and Payment Services Ltd Ordinary Shares | | | 0.34% | ₹2.50 |
| Societe Fonciere Lyonnaise SA | | | 3.60% | €4.20 |
| Yesco Holdings Co Ltd | | | 20.66% | ₩6,000 |
| Access Bio Inc Korean Depository Receipts | | | 14.01% | ₩871 |
| Acrel Co Ltd Class A | | | 2.18% | CN¥0.20 |
| Advanced Info Service PCL | | | 3.48% | THB 4.24 |
| Air Asia Co Ltd | | | 1.61% | NT$0.07 |
| Alarko Carrier Sanayii Ve Ticaret AS | | | 0.89% | TRY 8.33 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 1.70% | €0.00 |
| Allianz Emerging Markets SRI Corporate Bond AMg | | | 2.46% | $0.04 |
| Allianz Euro Credit SRI Plus WT EUR Inc | | | 2.79% | €1.64 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.81% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.78% | $0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6.55% | $0.04 |
| 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 (H2-NZD) | | | 6.14% | NZ$0.03 |
| 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$0.03 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 7.26% | $0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 4.84% | $0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 4.87% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 3.94% | A$0.01 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 3.85% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6.47% | $0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6.73% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6.33% | CA$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 4.16% | €0.01 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 5.77% | £0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4.18% | CN¥0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 6.65% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 4.77% | $2.15 |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 6.04% | $0.04 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3.27% | €0.02 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5.33% | $0.05 |
| 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$0.04 |
| 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$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) | | | 5.08% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) | | | 3.21% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4.44% | $0.04 |
| 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$0.05 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4.84% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6.39% | $0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5.13% | A$0.05 |
| 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$0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4.88% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend IM (EUR) | | | 4.70% | €3.94 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.25% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.28% | $0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.25% | A$0.01 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.95% | CA$0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.17% | €0.01 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.61% | £0.01 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 3.22% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4.37% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6.09% | $0.03 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3.10% | A$0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4.16% | $0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.32% | $0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.32% | HK$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$0.03 |
| 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) | | | 5.40% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) | | | 5.36% | $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 | | | 3.19% | €0.01 |
| 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 | | | 0.73% | €0.01 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 | | | 1.55% | £0.02 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 AUD | | | 1.58% | A$0.02 |
| Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg | | | 6.78% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.34% | $0.04 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.43% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 3.15% | €0.02 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM | | | 3.99% | $0.01 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD | | | 5.17% | CA$0.05 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.25% | €0.04 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.38% | $0.03 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.63% | HK$0.03 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.65% | $0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 6.99% | A$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.70% | CA$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.86% | CN¥0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.22% | £0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.41% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3.20% | JP¥6 |
| 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$0.03 |
| 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% | £0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.80% | $5.34 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 6.95% | A$0.63 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.19% | £0.55 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5.80% | CN¥0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6.89% | SGD 0.07 |
| 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$0.02 |
| 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% | $0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.31% | $0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.31% | HK$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.27% | A$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5.99% | CA$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4.22% | €0.02 |
| 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 0.03 |
| 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$0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 3.89% | €0.01 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3.79% | CN¥0.02 |
| 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 PM | | | 5.79% | $3.75 |
| Allianz Stiftungsfds Nachhaltigk P | | | 1.96% | €107.12 |
| Allianz Stiftungsfds Nachhaltigk W | | | 1.96% | €1,015.74 |
| Allianz Stiftungsfonds Nachhaltigkeit I2 | | | 1.96% | €17.16 |
| Amundi CPR Defensiv | | | 1.77% | €0.60 |
| Amundi Ethik Fonds IT | | | 0.15% | €1.12 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.28% | €0.01 |
| Ashot- Ashkelon Industries Ltd | | | 1.51% | ₪0.42 |
| Best Buy Co Inc ADR | | | 2.75% | 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 | | | 3.77% | JP¥5,487 |
| Daedong Metals Co Ltd | | | 0.93% | ₩60 |
| Daesung Microbiological Labs Co Ltd | | | 0.74% | ₩75 |
| Daewon Media Co Ltd | | | 1.18% | ₩100 |
| Dan Hotels Ltd | | | 0.86% | ₪0.20 |
| DeviceENG Co Ltd | | | 0.71% | ₩210 |
| DONG A ELTEK Co Ltd | | | 1.62% | ₩200 |
| Dreamtech Co Ltd Ordinary Shares | | | 2.20% | ₩200 |
| e-Credible Co Ltd | | | 6.08% | ₩1,040 |
| Elma Electronic AG | | | 0.19% | CHF 2.00 |
| EO Technics Co Ltd | | | 0.26% | ₩1,000 |
| FormulaFolios Tactical Income ETF | | | 1.76% | $0.04 |
| Fulgent Sun International (Holding) Co Ltd | | | 4.08% | NT$1.20 |
| Fundo De Investimento Imobiliario Caixa Agencias Units | | | 10.69% | R$0.75 |
| GAIL (India) Ltd GDR | | | 6.09% | $0.29 |
| Garda Property Group | | | 5.45% | A$0.02 |
| GFH Financial Group BSC | | | 5.16% | $0.02 |
| Global Power Synergy PCL | | | 1.94% | THB 0.30 |
| Global Power Synergy PCL | | | 1.45% | THB 0.30 |
| Global X S&P/ASX 200 Covered Call ETF | | | 7.61% | A$0.28 |
| Grupo Comercial Chedraui SAB de CV Registered Shs Series -B- | | | 0.85% | MX$0.93 |
| Guardian Capital Group Ltd Shs -A- Non-Voting | | | 3.67% | CA$0.34 |
| Guomai Culture & Media Co Ltd Class A | | | 0.35% | CN¥0.05 |
| High Tech Pharm Co Ltd | | | 0.72% | ₩47 |
| Hyundai Bioland Co Ltd | | | 0.65% | ₩35 |
| Illinois Tool Works Inc BRDR | | | 1.71% | R$1.62 |
| Inrom Construction Industries Ltd | | | 0.92% | ₪0.15 |
| Jazeera Airways Co KSC | | | 8.76% | KWD 0.050 |
| Jeil Pharma Holdings Inc | | | 0.56% | ₩50 |
| Jeil Pharmaceutical Co Ltd | | | 0.33% | ₩50 |
| Jin Yang Pharmaceutical Co Ltd | | | 2.55% | ₩150 |
| JMT Co Ltd | | | 1.44% | ₩150 |
| Joong Ang Enervis Co Ltd | | | 1.40% | ₩320 |
| JVM Co Ltd | | | 1.87% | ₩300 |
| Kuwait International Bank KSC | | | 2.84% | KWD 0.004 |
| LOT Vacuum Co Ltd | | | 1.97% | ₩100 |
| Master-Pack Group Bhd | | | 3.40% | MYR 0.06 |
| Mivne Real Estate (K.D) Ltd | | | 3.59% | ₪0.12 |
| Model Solution Co Ltd | | | 0.40% | ₩300 |
| Opal Balance Investments Ltd | | | 7.98% | ₪0.03 |
| Optus Pharmaceutical Co Ltd | | | 1.39% | ₩100 |
| Panora Gayrimenkul Yatirim Ortakligi AS | | | 5.50% | TRY 0.35 |
| PJ Electronics Co Ltd | | | 2.22% | ₩100 |
| Posco Future M | | | 0.11% | ₩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 | | | 3.12% | ₪0.78 |
| Russell Investments Australian Government Bond ETF | | | 1.77% | A$0.11 |
| Russell Investments Australian Select Corporate Bond ETF | | | 3.81% | A$0.11 |
| Russell Investments High Dividend Australian Shares ETF | | | 4.19% | A$0.43 |
| S.M Entertainment Co | | | 1.82% | ₩1,200 |
| Sajodaerim Corp | | | 0.75% | ₩350 |
| Shin HsiungNatural Gas Inc | | | 1.51% | NT$0.67 |
| Simmtech Co Ltd | | | 0.91% | ₩500 |
| Sinon Corp | | | 6.57% | NT$2.80 |
| Soop Co Ltd | | | 0.89% | ₩730 |
| Stonebridge Ventures Inc | | | 7.84% | ₩200 |
| Sungbo Chemicals Co Ltd | | | 5.12% | ₩135 |
| Sungshin Cement Co Ltd | | | 4.37% | ₩200 |
| Sungshin Cement Co Ltd Pfd Shs Non-Voting | | | 3.47% | ₩250 |
| SunWay Biotech Co Ltd Ordinary Shares | | | 1.17% | NT$3.20 |
| Tianshan Aluminum Group Co Ltd Class A | | | 1.82% | CN¥0.20 |
| Tokai Carbon Korea Co Ltd | | | 1.34% | ₩1,700 |
| TYM Corp | | | 5.16% | ₩133 |
| UAC Global PCL | | | 2.96% | THB 0.12 |
| Union Corp | | | 2.76% | ₩125 |
| Veem Ltd | | | 1.05% | A$0.00 |
| Ventas Inc BRDR | | | 1.89% | R$1.11 |
| VermögensManagement Balance - A USD DIS | | | 1.50% | $1.61 |
| Vitania Ltd | | | 2.54% | ₪0.45 |
| Whanin Pharm Co Ltd | | | 2.17% | ₩300 |
| Wilson ASA | | | 4.30% | NOK 3.00 |
| Youngbo Chemical Co Ltd | | | 1.47% | ₩50 |
| YW Co Ltd | | | 5.38% | ₩150 |