| ACS Actividades de Construccion y Servicios SA | | | 3.14% | €1.48 |
| Extra Space Storage Inc | | | 4.79% | $1.01 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8.08% | $0.05 |
| China Overseas Land & Investment Ltd | | | 4.39% | HK$0.40 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.82% | $0.06 |
| China Resources Building Materials Technology Holdings Ltd | | | 1.53% | HK$0.01 |
| Taiwan Semiconductor Manufacturing Co Ltd BRDR | | | 1.12% | R$0.27 |
| Dynacor Group Inc | | | 3.15% | $0.01 |
| Fomento de Construcciones y Contratas SA | | | 4.68% | €0.50 |
| grundbesitz global RC | | | 2.40% | €1.00 |
| SINOPEC Engineering (Group) Co Ltd | | | 7.10% | HK$0.23 |
| Gentex Corp | | | 1.80% | $0.12 |
| KAP AG | | | 0.00% | €1.50 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.92% | €0.04 |
| Life Storage Inc | | | 0.00% | $0.90 |
| Anhui Expressway Co Ltd Class H | | | 5.15% | HK$0.61 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.33% | €0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4.48% | €0.03 |
| Obayashi Corp | | | 3.52% | JP¥21 |
| Weibo Corp Class A | | | 8.21% | HK$0.85 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.36% | $0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.76% | $0.07 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg | | | 8.17% | $0.05 |
| Digital China Holdings Ltd | | | 2.30% | HK$0.05 |
| Shoe Carnival Inc | | | 3.01% | $0.10 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6.51% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10.82% | ZAR 0.96 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8.04% | $0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.80% | HK$0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6.09% | $0.06 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7.72% | ZAR 1.34 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 10.11% | ZAR 0.54 |
| Choice Hotels International Inc | | | 0.97% | $0.29 |
| PremiumMandat Dynamik C | | | 1.84% | €2.61 |
| Allianz Global Investors Fund - Allianz AI Income AM (USD) | | | 5.68% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.71% | HK$0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 6.97% | CA$0.74 |
| China Starch Holdings Ltd | | | 4.54% | HK$0.01 |
| ESCO Technologies Inc | | | 0.16% | $0.08 |
| Medical Properties Trust Inc BRDR | | | 5.55% | R$0.70 |
| Sahara International Petrochemical Co | | | 5.48% | SAR 1.25 |
| Werner Enterprises Inc | | | 2.11% | $0.14 |
| AGF Management Ltd Shs -B- Non-Voting | | | 4.17% | CA$0.11 |
| Athos Immobilien AG | | | 1.74% | €1.40 |
| Bank of Baroda | | | 3.49% | ₹5.50 |
| Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios | | | 12.47% | R$0.95 |
| GSK PLC BRDR | | | 4.65% | R$0.35 |
| IMS SA | | | 12.79% | PLN 0.21 |
| Lucas Bols NV | | | 0.00% | €0.13 |
| United Microelectronics Corp | | | 7.05% | NT$3.60 |
| Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario | | | 18.21% | R$1.00 |
| Allianz FinanzPlan 2045 A | | | 1.78% | €2.91 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5.55% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 | | | 7.51% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.05% | CA$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 3.97% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 2.72% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 4.95% | $0.04 |
| Asian Energy Impact Trust plc | | | 0.00% | £0.00 |
| China Resources Medical Holdings Co Ltd | | | 3.82% | HK$0.04 |
| Comarch SA | | | 1.51% | PLN 4.00 |
| Elbit Imaging Ltd | | | 0.00% | ₪0.15 |
| PremiumMandat Balance C | | | 1.84% | €2.22 |
| Tata Communications Ltd | | | 1.50% | ₹21.00 |
| Valora Re Iii Fundo DE Investimento Imobiliario | | | 15.03% | R$0.13 |
| Vanguard All-World ex-US Shares Index ETF | | | 2.29% | A$0.89 |
| Allianz FinanzPlan 2025 A | | | 1.79% | €2.29 |
| Allianz FinanzPlan 2045 C | | | 1.78% | €2.62 |
| Allianz FinanzPlan 2050 C | | | 1.78% | €2.63 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 6.63% | A$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6.76% | NZ$0.02 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6.15% | $0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4.72% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Dividend PLAN12 AMg | | | 4.03% | $0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3.85% | $0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.03% | €0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.34% | £0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3.16% | JP¥5 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.02% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3.51% | A$0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 3.21% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3.78% | £0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5.83% | €0.46 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 4.93% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5.05% | $0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 3.97% | €0.02 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.71% | $0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 6.18% | £0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.29% | $0.00 |
| Anhui Expressway Co Ltd Class A | | | 3.73% | CN¥0.55 |
| BOE Varitronix Ltd | | | 2.64% | HK$0.23 |
| Capitania Securities II Fundo de Investimento Imobiliario | | | 14.51% | R$0.09 |
| Floridienne SA | | | 0.45% | €2.50 |
| Fundo DE Investimento Imobiliario Mogno Hoteis Units | | | 35.75% | R$0.80 |
| Manx Financial Group PLC | | | 2.23% | £0.00 |
| SAIC Motor Corp Ltd Class A | | | 0.51% | CN¥0.34 |
| Shenzhen Xinyichang Technology Co Ltd Class A | | | 0.27% | CN¥0.30 |
| SNTGN Transgaz SA | | | 2.34% | RON 0.70 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2.67% | €0.01 |
| Allianz FinanzPlan 2025 C | | | 1.80% | €2.11 |
| Allianz FinanzPlan 2030 A | | | 1.79% | €2.53 |
| Allianz FinanzPlan 2030 C | | | 1.79% | €2.32 |
| Allianz FinanzPlan 2035 A | | | 1.79% | €2.81 |
| Allianz FinanzPlan 2035 C | | | 1.79% | €2.56 |
| Allianz FinanzPlan 2040 A | | | 1.78% | €2.85 |
| Allianz FinanzPlan 2040 C | | | 1.78% | €2.60 |
| Allianz FinanzPlan 2050 A | | | 1.78% | €2.92 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.94% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.02% | $0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.58% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.49% | $0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 5.19% | NZ$0.03 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 4.53% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3.50% | HK$0.03 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3.50% | $0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5.66% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5.70% | $0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 5.11% | A$0.01 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 3.99% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.17% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.22% | $0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6.35% | CA$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 5.28% | €0.01 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 6.75% | £0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4.43% | CN¥0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 7.62% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 5.66% | $2.15 |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 5.90% | $0.04 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3.18% | €0.02 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 4.98% | $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) | | | 3.54% | A$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD) | | | 3.48% | CA$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP) | | | 4.14% | £0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD) | | | 3.24% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) | | | 4.49% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) | | | 2.86% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4.39% | $0.03 |
| 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) | | | 4.70% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4.39% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5.09% | A$0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 5.65% | £0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6.06% | NZ$0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 3.89% | CN¥0.03 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4.43% | 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 | | | 4.29% | $0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.21% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.66% | A$0.01 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.45% | 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) | | | 3.80% | £0.01 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2.92% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4.48% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6.18% | $0.03 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3.17% | A$0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4.17% | $0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.32% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD) | | | 6.82% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) | | | 4.73% | 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) | | | 5.33% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) | | | 5.33% | $0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4.56% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) | | | 5.93% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 5.95% | $0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD | | | 5.30% | A$0.03 |
| Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 | | | 3.75% | €0.01 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.63% | $0.04 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.59% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 3.67% | €0.02 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM | | | 4.99% | $0.01 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD | | | 6.51% | CA$0.04 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.68% | HK$0.03 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.72% | $0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.27% | A$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.62% | CN¥0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.35% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.69% | $5.34 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7.23% | A$0.63 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.28% | £0.55 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5.57% | CN¥0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6.49% | SGD 0.07 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.82% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.78% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.37% | A$0.02 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1.58% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.78% | HK$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.81% | $0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.08% | A$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5.11% | CA$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.32% | £0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4.54% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.69% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 6.08% | A$0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 4.63% | €0.02 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3.92% | CN¥0.02 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 5.00% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 7.09% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 6.67% | $3.75 |
| AMPAK Technology Inc | | | 4.45% | NT$6.50 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.52% | €0.01 |
| Aspial Corp Ltd | | | 0.00% | SGD 0.00 |
| ATC CARGO SA | | | 12.32% | PLN 3.00 |
| AVer Information Inc | | | 4.91% | NT$1.43 |
| Baiyin Nonferrous Group Co Ltd Class A | | | 0.12% | CN¥0.00 |
| Celsia SA Esp | | | 3.27% | COP 70.75 |
| Changchun Eurasia Group Co Ltd Class A | | | 0.78% | CN¥0.40 |
| China Everbright Bank Co Ltd Class A | | | 4.66% | CN¥0.19 |
| China Greatwall Technology Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| ChinaEtek Service and Technology Co Ltd Class A | | | 0.42% | CN¥0.33 |
| Cosel Co Ltd | | | 4.56% | JP¥17 |
| Dogu Aras Enerji Yatirimlari AS | | | 1.59% | TRY 0.34 |
| Duran Dogan Basim ve Ambalaj Sanayi AS | | | 0.57% | TRY 0.20 |
| First Juken Co Ltd | | | 4.09% | JP¥21 |
| Gansu Yasheng Industrial Group Co Ltd Class A | | | 0.18% | CN¥0.00 |
| Goldman Sachs Europa Duurzaam Aandelen Fonds (NL) - P | | | 4.23% | €0.61 |
| Good Will Instrument Co Ltd | | | 4.24% | NT$2.00 |
| grundbesitz global IC | | | 2.26% | €1.25 |
| Guangdong Marubi Biotechnology Co Ltd Class A | | | 1.80% | CN¥0.25 |
| Hbis Co Ltd Class A | | | 1.23% | CN¥0.04 |
| Huadian Power International Corp Ltd Class A | | | 6.58% | CN¥0.20 |
| Illinois Tool Works Inc BRDR | | | 1.76% | R$1.57 |
| K2 Australian Small Cap Fund | | | 0.29% | A$0.01 |
| King Chou Marine Technology Co Ltd | | | 5.78% | NT$2.90 |
| Lanzhou Zhuangyuan Pasture Co Ltd Class A | | | 0.00% | CN¥0.06 |
| ManpowerGroup Greater China Ltd | | | 5.59% | HK$0.12 |
| Mitsubishi UFJ Financial Group Inc BRDR | | | 2.93% | R$0.53 |
| Molinos Agro SA Class B | | | 8.52% | ARS 264.86 |
| Nan Ya Printed Circuit Board Corp | | | 0.59% | NT$18.00 |
| National Gas & Industrialization Co | | | 2.95% | SAR 1.00 |
| Nicholas Fixed Income Alternative ETF | | | 8.45% | $0.09 |
| Nippon Life India Asset Management Ltd | | | 2.48% | ₹7.50 |
| Niraku GC Holdings Inc Shs Reg S | | | 7.00% | HK$0.01 |
| Ophir High Conviction Fund | | | 8.77% | A$0.11 |
| Panther Securities PLC | | | 4.14% | £0.06 |
| PAO Sovcomflot | | | 21.11% | RUB 4.29 |
| Parpro Corp | | | 0.60% | NT$0.38 |
| Partners Group Global Income Fund | | | 0.00% | A$0.02 |
| People.cn Co Ltd Class A | | | 0.64% | CN¥0.16 |
| Primarius Technologies Co Ltd Class A | | | 0.10% | CN¥0.07 |
| Przedsiebiorstwo Przemyslu Spozywczego Pepees SA | | | 0.00% | PLN 0.10 |
| Qinhuangdao Port Co Ltd Class A | | | 2.54% | CN¥0.07 |
| Rosetti Marino | | | 1.98% | €0.28 |
| Saudi Arabian Refineries Co | | | 0.00% | SAR 1.00 |
| SCAN-D Corp | | | 5.14% | NT$3.40 |
| Shanghai Shengjian Technology Co Ltd Class A | | | 0.45% | CN¥0.13 |
| Shinelong Automotive Lightweight Application Ltd | | | 1.75% | HK$0.00 |
| Soho Holly Corp Class A | | | 0.92% | CN¥0.10 |
| Sports Gear Co Ltd | | | 5.54% | NT$5.00 |
| Stavropolenergosbyt PJSC | | | 17.20% | RUB 0.17 |
| Supreme Petrochem Ltd | | | 1.34% | ₹7.00 |
| T-Flex Techvest PCB Co Ltd | | | 0.16% | NT$0.50 |
| Taiwan Chinsan Electronic Industrial Co Ltd | | | 5.03% | NT$1.50 |
| Taiwan Printed Circuit Board Techvest Ltd | | | 4.39% | NT$2.50 |
| Usun Technology Co Ltd | | | 0.00% | NT$2.00 |
| Ventas Inc BRDR | | | 1.98% | R$1.11 |
| Via Technologies Inc | | | 0.35% | NT$0.15 |
| WITS Corp | | | 3.78% | NT$5.00 |
| Wonik Ips Co Ltd | | | 0.13% | ₩200 |
| Xinjiang Communications Construction Group Co Ltd Class A | | | 0.99% | CN¥0.10 |
| Y-S Electronic Co Ltd | | | 4.54% | NT$0.55 |
| Y.A.C.Holdings Co Ltd | | | 4.98% | JP¥25 |
| Zibo Qixiang Tengda Chemical Co Ltd Class A | | | 1.77% | CN¥0.16 |