| ACS Actividades de Construccion y Servicios SA | | | 4.15% | €1.48 |
| Extra Space Storage Inc | | | 4.40% | $1.01 |
| China Overseas Land & Investment Ltd | | | 6.05% | HK$0.40 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8.62% | $0.05 |
| China Resources Building Materials Technology Holdings Ltd | | | 2.50% | HK$0.01 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.95% | $0.06 |
| Fomento de Construcciones y Contratas SA | | | 7.34% | €0.50 |
| grundbesitz global RC | | | 1.40% | €1.00 |
| Taiwan Semiconductor Manufacturing Co Ltd BRDR | | | 1.02% | R$0.27 |
| Dynacor Group Inc | | | 2.48% | CA$0.01 |
| Gentex Corp | | | 1.68% | $0.12 |
| KAP AG | | | 14.71% | €1.50 |
| SINOPEC Engineering (Group) Co Ltd | | | 6.04% | HK$0.23 |
| Life Storage Inc | | | 0.00% | $0.90 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.86% | €0.04 |
| Anhui Expressway Co Ltd Class H | | | 6.14% | HK$0.61 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10.89% | ZAR 0.96 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4.59% | €0.03 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.58% | €0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7.67% | ZAR 1.34 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.91% | $0.07 |
| Obayashi Corp | | | 3.84% | JP¥21 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg | | | 7.18% | $0.05 |
| Digital China Holdings Ltd | | | 2.07% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8.01% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 9.96% | ZAR 0.54 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.52% | $0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8.12% | $0.05 |
| PremiumMandat Dynamik C | | | 1.40% | €2.61 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6.91% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.95% | HK$0.07 |
| Allianz Global Investors Fund - Allianz US Equity Plus AM | | | 5.07% | $0.04 |
| Choice Hotels International Inc | | | 0.82% | $0.29 |
| Sahara International Petrochemical Co | | | 4.07% | SAR 1.25 |
| Shoe Carnival Inc | | | 1.61% | $0.10 |
| Weibo Corp Class A | | | 8.51% | $0.85 |
| AGF Management Ltd Shs -B- Non-Voting | | | 4.36% | CA$0.11 |
| Athos Immobilien AG | | | 1.64% | €1.40 |
| ESCO Technologies Inc | | | 0.23% | $0.08 |
| GSK PLC BRDR | | | 4.33% | R$0.35 |
| Lucas Bols NV | | | 0.00% | €0.13 |
| Medical Properties Trust Inc BRDR | | | 5.68% | R$0.70 |
| United Microelectronics Corp | | | 6.96% | NT$3.60 |
| Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario Ordinary Share | | | 10.92% | R$1.00 |
| Valora Re Iii Fundo DE Investimento Imobiliario | | | 14.77% | R$0.13 |
| Werner Enterprises Inc | | | 1.56% | $0.14 |
| Allianz FinanzPlan 2045 A | | | 1.36% | €2.91 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6.62% | $0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.13% | $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-CAD) | | | 7.56% | CA$0.74 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 3.78% | $0.04 |
| Asian Energy Impact Trust plc | | | 0.00% | £0.00 |
| China Resources Medical Holdings Co Ltd | | | 3.04% | HK$0.04 |
| Comarch SA | | | 1.51% | PLN 4.00 |
| Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios Ordinary share | | | 11.54% | R$0.95 |
| PremiumMandat Balance C | | | 1.45% | €2.22 |
| Allianz FinanzPlan 2025 A | | | 1.53% | €2.29 |
| Allianz FinanzPlan 2045 C | | | 1.37% | €2.62 |
| Allianz FinanzPlan 2050 C | | | 1.36% | €2.63 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 5.78% | A$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6.36% | NZ$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5.55% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6.47% | $0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4.85% | HK$0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4.28% | CN¥0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4.84% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 | | | 6.18% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.76% | CA$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.22% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3.62% | A$0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 4.05% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3.79% | £0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5.79% | €0.46 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 4.16% | 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% | £0.03 |
| Bank of Baroda | | | 3.15% | ₹5.50 |
| China Everbright Bank Co Ltd Class A | | | 4.42% | CN¥0.19 |
| China Starch Holdings Ltd | | | 3.67% | HK$0.01 |
| Elbit Imaging Ltd | | | 0.00% | ₪0.15 |
| Fundo DE Investimento Imobiliario Mogno Hoteis Units | | | 11.93% | R$0.80 |
| SAIC Motor Corp Ltd Class A | | | 1.87% | CN¥0.34 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 1.71% | €0.01 |
| Allianz FinanzPlan 2025 C | | | 1.54% | €2.11 |
| Allianz FinanzPlan 2030 A | | | 1.48% | €2.53 |
| Allianz FinanzPlan 2030 C | | | 1.49% | €2.32 |
| Allianz FinanzPlan 2035 A | | | 1.43% | €2.81 |
| Allianz FinanzPlan 2035 C | | | 1.44% | €2.56 |
| Allianz FinanzPlan 2040 A | | | 1.40% | €2.85 |
| Allianz FinanzPlan 2040 C | | | 1.40% | €2.60 |
| Allianz FinanzPlan 2050 A | | | 1.36% | €2.92 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.27% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.30% | $0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.83% | $0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.98% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 5.46% | NZ$0.03 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 4.76% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3.93% | $0.03 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3.97% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5.21% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5.17% | $0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 4.20% | A$0.01 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 3.87% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6.85% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6.74% | $0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6.34% | CA$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 4.56% | €0.01 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 6.09% | £0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4.20% | 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 | | | 5.13% | $2.15 |
| 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% | €0.02 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5.18% | $0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2.91% | €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) | | | 4.14% | CA$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP) | | | 3.80% | £0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD) | | | 3.21% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) | | | 5.17% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) | | | 3.26% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4.47% | $0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 5.40% | A$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4.74% | HK$0.03 |
| 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) | | | 5.33% | A$0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 5.42% | £0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6.89% | NZ$0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 5.11% | 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 | | | 4.39% | $0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.36% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.32% | A$0.01 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 4.05% | 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) | | | 3.74% | £0.01 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 3.30% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4.32% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6.26% | $0.03 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3.05% | 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 | | | 4.51% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 2.68% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) | | | 4.37% | A$0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) | | | 4.87% | 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) | | | 5.93% | $0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD | | | 4.94% | A$0.03 |
| Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 | | | 3.94% | €0.01 |
| Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg | | | 6.82% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.61% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.55% | $0.04 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 3.33% | €0.02 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM | | | 4.24% | $0.01 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD | | | 5.60% | CA$0.04 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.27% | $0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3.98% | €0.04 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.78% | HK$0.03 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.79% | $0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.02% | A$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.83% | CN¥0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.30% | £0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.46% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3.23% | JP¥5 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.84% | $5.34 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 6.97% | A$0.63 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.27% | £0.55 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5.78% | CN¥0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6.93% | SGD 0.07 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.24% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.22% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.51% | A$0.02 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 2.10% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5.71% | $0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.37% | $0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.38% | HK$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.30% | A$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 6.05% | CA$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4.26% | €0.02 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.63% | £0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 5.20% | 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$0.03 |
| 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) | | | 3.71% | CN¥0.02 |
| 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 |
| AMPAK Technology Inc | | | 2.33% | NT$6.50 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.01 |
| Anhui Expressway Co Ltd Class A | | | 3.50% | CN¥0.55 |
| Aspial Corp Ltd | | | 0.00% | SGD 0.00 |
| ATC CARGO SA | | | 6.19% | PLN 3.00 |
| AVer Information Inc | | | 3.09% | NT$1.43 |
| Baiyin Nonferrous Group Co Ltd Class A | | | 0.12% | CN¥0.00 |
| BOE Varitronix Ltd | | | 2.85% | HK$0.23 |
| Capitania Securities II Fundo de Investimento Imobiliario | | | 13.14% | R$0.09 |
| Changchun Eurasia Group Co Ltd Class A | | | 0.88% | CN¥0.40 |
| China Greatwall Technology Group Co Ltd Class A | | | 0.08% | CN¥0.01 |
| ChinaEtek Service and Technology Co Ltd Class A | | | 1.02% | CN¥0.33 |
| Cosel Co Ltd | | | 5.13% | JP¥17 |
| Dogu Aras Enerji Yatirimlari AS | | | 1.66% | TRY 0.34 |
| Duran Dogan Basim ve Ambalaj Sanayi AS | | | 0.42% | TRY 0.20 |
| First Juken Co Ltd | | | 4.34% | JP¥21 |
| Floridienne SA | | | 0.36% | €2.50 |
| Gansu Yasheng Industrial Group Co Ltd Class A | | | 0.19% | CN¥0.00 |
| Goldman Sachs Europa Duurzaam Aandelen Fonds (NL) - P | | | 4.18% | €0.61 |
| Good Will Instrument Co Ltd | | | 5.14% | NT$2.00 |
| grundbesitz global IC | | | 1.36% | €1.25 |
| Guangdong Marubi Biotechnology Co Ltd Class A | | | 2.33% | CN¥0.25 |
| Hbis Co Ltd Class A | | | 1.79% | CN¥0.04 |
| Huadian Power International Corp Ltd Class A | | | 4.08% | CN¥0.20 |
| Illinois Tool Works Inc BRDR | | | 1.52% | R$1.57 |
| IMS SA | | | 10.76% | PLN 0.21 |
| K2 Australian Small Cap Fund | | | 0.00% | A$0.01 |
| King Chou Marine Technology Co Ltd | | | 5.12% | NT$2.90 |
| Lanzhou Zhuangyuan Pasture Co Ltd Class A | | | 1.04% | CN¥0.06 |
| ManpowerGroup Greater China Ltd | | | 9.77% | HK$0.12 |
| Manx Financial Group PLC | | | 3.25% | £0.00 |
| Mitsubishi UFJ Financial Group Inc BRDR | | | 1.74% | R$0.53 |
| Molinos Agro SA Class B | | | 2.11% | ARS 264.86 |
| Nan Ya Printed Circuit Board Corp | | | 4.42% | NT$18.00 |
| National Gas & Industrialization Co | | | 2.17% | SAR 1.00 |
| Nippon Life India Asset Management Ltd Ordinary Shares | | | 2.23% | ₹7.50 |
| Niraku GC Holdings Inc Shs Reg S | | | 6.25% | HK$0.01 |
| Ophir High Conviction Fund | | | 2.28% | A$0.11 |
| Panther Securities PLC | | | 3.69% | £0.06 |
| PAO Sovcomflot Ordinary Shares | | | 17.09% | RUB 4.29 |
| Parpro Corp | | | 1.31% | NT$0.38 |
| Partners Group Global Income Fund | | | 0.00% | A$0.02 |
| People.cn Co Ltd Class A | | | 0.72% | CN¥0.16 |
| Primarius Technologies Co Ltd Class A | | | 0.48% | CN¥0.07 |
| Qinhuangdao Port Co Ltd Class A | | | 2.44% | CN¥0.07 |
| Rosetti Marino | | | 2.04% | €0.28 |
| Saudi Arabian Refineries Co | | | 1.28% | SAR 1.00 |
| SCAN-D Corp | | | 5.42% | NT$3.40 |
| Shanghai Shengjian Technology Co Ltd Class A | | | 1.00% | CN¥0.13 |
| Shenzhen Xinyichang Technology Co Ltd Class A | | | 0.43% | CN¥0.30 |
| Shinelong Automotive Lightweight Application Ltd | | | 0.97% | CN¥0.00 |
| SNTGN Transgaz SA | | | 1.50% | RON 0.70 |
| Soho Holly Corp Class A | | | 1.21% | CN¥0.10 |
| Sports Gear Co Ltd | | | 3.15% | NT$5.00 |
| Stavropolenergosbyt PJSC | | | 9.24% | RUB 0.17 |
| Supreme Petrochem Ltd | | | 1.45% | ₹7.00 |
| T-Flex Techvest PCB Co Ltd | | | 1.24% | NT$0.50 |
| Taiwan Chinsan Electronic Industrial Co Ltd | | | 3.35% | NT$1.50 |
| Taiwan Printed Circuit Board Techvest Ltd | | | 2.69% | NT$2.50 |
| Tata Communications Ltd | | | 0.98% | ₹21.00 |
| Usun Technology Co Ltd | | | 4.49% | NT$2.00 |
| Ventas Inc BRDR | | | 2.06% | R$1.11 |
| Via Technologies Inc | | | 0.10% | NT$0.15 |
| WITS Corp | | | 4.37% | NT$5.00 |
| Wonik Ips Co Ltd | | | 0.00% | ₩200 |
| Xinjiang Communications Construction Group Co Ltd Class A | | | 1.39% | CN¥0.10 |
| Y-S Electronic Co Ltd | | | 5.46% | NT$0.55 |
| Y.A.C.Holdings Co Ltd | | | 2.08% | JP¥25 |
| Zibo Qixiang Tengda Chemical Co Ltd Class A | | | 2.50% | CN¥0.16 |