| ACS Actividades de Construccion y Servicios SA | | | 3.61% | €1.48 |
| Extra Space Storage Inc | | | 4.40% | $1.01 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8.16% | $0.05 |
| China Overseas Land & Investment Ltd | | | 4.41% | HK$0.40 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.94% | $0.06 |
| China Resources Building Materials Technology Holdings Ltd | | | 1.79% | HK$0.01 |
| Taiwan Semiconductor Manufacturing Co Ltd BRDR | | | 1.19% | R$0.27 |
| Fomento de Construcciones y Contratas SA | | | 3.93% | €0.50 |
| Dynacor Group Inc | | | 3.55% | $0.01 |
| grundbesitz global RC | | | 1.28% | €1.00 |
| Gentex Corp | | | 2.18% | $0.12 |
| SINOPEC Engineering (Group) Co Ltd | | | 7.49% | HK$0.23 |
| KAP AG | | | 0.00% | €1.50 |
| Life Storage Inc | | | 0.00% | $0.90 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.97% | €0.04 |
| Anhui Expressway Co Ltd Class H | | | 5.25% | HK$0.61 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.36% | €0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4.48% | €0.03 |
| Obayashi Corp | | | 3.75% | JP¥21 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.42% | $0.05 |
| Weibo Corp Class A | | | 8.34% | HK$0.85 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.88% | $0.07 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg | | | 8.20% | $0.05 |
| Digital China Holdings Ltd | | | 2.22% | HK$0.05 |
| Shoe Carnival Inc | | | 3.21% | $0.10 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6.57% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10.92% | ZAR 0.96 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.92% | HK$0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7.83% | ZAR 1.34 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8.16% | $0.05 |
| Allianz Global Investors Fund - Allianz AI Income AM (USD) | | | 5.78% | $0.04 |
| Choice Hotels International Inc | | | 0.91% | $0.29 |
| PremiumMandat Dynamik C | | | 1.88% | €2.61 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 10.22% | ZAR 0.54 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6.17% | $0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.83% | HK$0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7.06% | CA$0.74 |
| China Starch Holdings Ltd | | | 5.16% | HK$0.01 |
| ESCO Technologies Inc | | | 0.17% | $0.08 |
| Sahara International Petrochemical Co | | | 5.05% | SAR 1.25 |
| Werner Enterprises Inc | | | 2.05% | $0.14 |
| AGF Management Ltd Shs -B- Non-Voting | | | 3.78% | CA$0.11 |
| Athos Immobilien AG | | | 1.75% | €1.40 |
| Bank of Baroda | | | 3.36% | ₹5.50 |
| Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios | | | 12.09% | R$0.95 |
| GSK PLC BRDR | | | 4.56% | R$0.35 |
| IMS SA | | | 11.00% | PLN 0.21 |
| Lucas Bols NV | | | 0.00% | €0.13 |
| Medical Properties Trust Inc BRDR | | | 5.42% | R$0.70 |
| United Microelectronics Corp | | | 6.45% | NT$3.60 |
| Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario | | | 29.01% | R$1.00 |
| Allianz FinanzPlan 2045 A | | | 1.81% | €2.91 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5.62% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.14% | CA$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.03% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 2.75% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 4.97% | $0.04 |
| Asian Energy Impact Trust plc | | | 0.00% | £0.00 |
| China Resources Medical Holdings Co Ltd | | | 3.50% | HK$0.04 |
| Comarch SA | | | 1.51% | PLN 4.00 |
| Elbit Imaging Ltd | | | 0.00% | ₪0.15 |
| PremiumMandat Balance C | | | 1.87% | €2.22 |
| Tata Communications Ltd | | | 1.48% | ₹21.00 |
| Valora Re Iii Fundo DE Investimento Imobiliario | | | 14.91% | R$0.13 |
| Vanguard All-World ex-US Shares Index ETF | | | 2.35% | A$0.89 |
| Allianz FinanzPlan 2025 A | | | 1.80% | €2.29 |
| Allianz FinanzPlan 2045 C | | | 1.82% | €2.62 |
| Allianz FinanzPlan 2050 C | | | 1.82% | €2.63 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 6.74% | A$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6.87% | NZ$0.02 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6.18% | $0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4.77% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Dividend PLAN12 AMg | | | 4.07% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 | | | 7.53% | $0.04 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3.88% | $0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.05% | €0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.41% | £0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3.19% | JP¥5 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.08% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3.55% | A$0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 3.25% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3.81% | £0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5.88% | €0.46 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 4.95% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5.14% | $0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 3.99% | €0.02 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.74% | $0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 6.17% | £0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Anhui Expressway Co Ltd Class A | | | 3.54% | CN¥0.55 |
| BOE Varitronix Ltd | | | 2.58% | HK$0.23 |
| Capitania Securities II Fundo de Investimento Imobiliario | | | 13.98% | R$0.09 |
| Floridienne SA | | | 0.42% | €2.50 |
| Fundo DE Investimento Imobiliario Mogno Hoteis Units | | | 34.14% | R$0.80 |
| SAIC Motor Corp Ltd Class A | | | 2.31% | CN¥0.34 |
| Shenzhen Xinyichang Technology Co Ltd Class A | | | 0.39% | CN¥0.30 |
| SNTGN Transgaz SA | | | 3.04% | RON 0.70 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2.69% | €0.01 |
| Allianz FinanzPlan 2025 C | | | 1.81% | €2.11 |
| Allianz FinanzPlan 2030 A | | | 1.81% | €2.53 |
| Allianz FinanzPlan 2030 C | | | 1.81% | €2.32 |
| Allianz FinanzPlan 2035 A | | | 1.81% | €2.81 |
| Allianz FinanzPlan 2035 C | | | 1.82% | €2.56 |
| Allianz FinanzPlan 2040 A | | | 1.81% | €2.85 |
| Allianz FinanzPlan 2040 C | | | 1.82% | €2.60 |
| Allianz FinanzPlan 2050 A | | | 1.82% | €2.92 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.99% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.07% | $0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.66% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.57% | $0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 5.24% | NZ$0.03 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 4.57% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3.52% | HK$0.03 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3.52% | $0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5.75% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5.79% | $0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 5.20% | A$0.01 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 4.04% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.29% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.34% | $0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6.45% | CA$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 5.35% | €0.01 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 6.83% | £0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4.50% | CN¥0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 7.76% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 5.76% | $2.15 |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 6.01% | $0.04 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3.20% | €0.02 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5.03% | $0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2.82% | €0.02 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD) | | | 3.56% | A$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD) | | | 3.49% | CA$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP) | | | 4.15% | £0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD) | | | 3.25% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) | | | 4.51% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) | | | 2.87% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4.41% | $0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 5.08% | A$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4.72% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4.40% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5.14% | A$0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 5.70% | £0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6.11% | NZ$0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 3.93% | CN¥0.03 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4.46% | 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 | | | 4.35% | $0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.28% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.71% | A$0.01 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.50% | CA$0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.35% | €0.01 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.84% | £0.01 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2.95% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4.56% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6.28% | $0.03 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3.23% | A$0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4.25% | $0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.38% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD) | | | 6.89% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) | | | 4.76% | 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) | | | 5.37% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) | | | 5.38% | $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) | | | 5.97% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 5.98% | $0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD | | | 5.33% | A$0.03 |
| Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 | | | 3.82% | €0.01 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.69% | $0.04 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.65% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 3.70% | €0.02 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM | | | 4.99% | $0.01 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD | | | 6.52% | CA$0.04 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.72% | HK$0.03 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.77% | $0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.36% | A$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.69% | CN¥0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.43% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.81% | $5.34 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7.33% | A$0.63 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.36% | £0.55 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5.64% | CN¥0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6.55% | SGD 0.07 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.83% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.87% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.40% | A$0.02 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1.60% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.84% | HK$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.87% | $0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.13% | A$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5.15% | CA$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.35% | £0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4.56% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.71% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 6.10% | 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) | | | 3.93% | CN¥0.02 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4.99% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 7.12% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 6.70% | $3.75 |
| AMPAK Technology Inc | | | 4.16% | NT$6.50 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.53% | €0.01 |
| Aspial Corp Ltd | | | 0.00% | SGD 0.00 |
| ATC CARGO SA | | | 11.67% | PLN 3.00 |
| AVer Information Inc | | | 5.17% | NT$1.43 |
| Baiyin Nonferrous Group Co Ltd Class A | | | 0.11% | CN¥0.00 |
| Changchun Eurasia Group Co Ltd Class A | | | 0.91% | CN¥0.40 |
| China Everbright Bank Co Ltd Class A | | | 6.67% | CN¥0.19 |
| China Greatwall Technology Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| ChinaEtek Service and Technology Co Ltd Class A | | | 0.46% | CN¥0.33 |
| Cosel Co Ltd | | | 4.91% | JP¥17 |
| Dogu Aras Enerji Yatirimlari AS | | | 1.94% | TRY 0.34 |
| Duran Dogan Basim ve Ambalaj Sanayi AS | | | 0.66% | TRY 0.20 |
| First Juken Co Ltd | | | 4.27% | JP¥21 |
| Gansu Yasheng Industrial Group Co Ltd Class A | | | 0.19% | CN¥0.00 |
| Goldman Sachs Europa Duurzaam Aandelen Fonds (NL) - P | | | 4.15% | €0.61 |
| Good Will Instrument Co Ltd | | | 4.67% | NT$2.00 |
| grundbesitz global IC | | | 1.35% | €1.25 |
| Guangdong Marubi Biotechnology Co Ltd Class A | | | 1.78% | CN¥0.25 |
| Hbis Co Ltd Class A | | | 1.85% | CN¥0.04 |
| Huadian Power International Corp Ltd Class A | | | 4.20% | CN¥0.20 |
| Illinois Tool Works Inc BRDR | | | 1.67% | R$1.57 |
| K2 Australian Small Cap Fund | | | 0.30% | A$0.01 |
| King Chou Marine Technology Co Ltd | | | 5.88% | NT$2.90 |
| Lanzhou Zhuangyuan Pasture Co Ltd Class A | | | 0.00% | CN¥0.06 |
| ManpowerGroup Greater China Ltd | | | 7.23% | HK$0.12 |
| Manx Financial Group PLC | | | 2.23% | £0.00 |
| Mitsubishi UFJ Financial Group Inc BRDR | | | 2.14% | R$0.53 |
| Molinos Agro SA Class B | | | 10.33% | ARS 264.86 |
| Nan Ya Printed Circuit Board Corp | | | 0.89% | NT$18.00 |
| National Gas & Industrialization Co | | | 2.86% | SAR 1.00 |
| Nicholas Fixed Income Alternative ETF | | | 8.50% | $0.09 |
| Nippon Life India Asset Management Ltd | | | 2.50% | ₹7.50 |
| Niraku GC Holdings Inc Shs Reg S | | | 7.41% | HK$0.01 |
| Ophir High Conviction Fund | | | 6.36% | A$0.11 |
| Panther Securities PLC | | | 4.14% | £0.06 |
| PAO Sovcomflot | | | 21.70% | RUB 4.29 |
| Parpro Corp | | | 1.00% | NT$0.38 |
| Partners Group Global Income Fund | | | 0.00% | A$0.02 |
| People.cn Co Ltd Class A | | | 0.84% | CN¥0.16 |
| Primarius Technologies Co Ltd Class A | | | 0.10% | CN¥0.07 |
| Qinhuangdao Port Co Ltd Class A | | | 2.57% | CN¥0.07 |
| Rosetti Marino | | | 2.01% | €0.28 |
| Saudi Arabian Refineries Co | | | 0.00% | SAR 1.00 |
| SCAN-D Corp | | | 5.31% | NT$3.40 |
| Shanghai Shengjian Technology Co Ltd Class A | | | 0.49% | CN¥0.13 |
| Shinelong Automotive Lightweight Application Ltd | | | 1.87% | HK$0.00 |
| Soho Holly Corp Class A | | | 0.92% | CN¥0.10 |
| Sports Gear Co Ltd | | | 5.80% | NT$5.00 |
| Stavropolenergosbyt PJSC | | | 17.68% | RUB 0.17 |
| Supreme Petrochem Ltd | | | 1.16% | ₹7.00 |
| T-Flex Techvest PCB Co Ltd | | | 0.15% | NT$0.50 |
| Taiwan Chinsan Electronic Industrial Co Ltd | | | 5.16% | NT$1.50 |
| Taiwan Printed Circuit Board Techvest Ltd | | | 4.51% | NT$2.50 |
| Usun Technology Co Ltd | | | 0.00% | NT$2.00 |
| Ventas Inc BRDR | | | 2.15% | R$1.11 |
| Via Technologies Inc | | | 0.32% | NT$0.15 |
| WITS Corp | | | 3.93% | NT$5.00 |
| Wonik Ips Co Ltd | | | 0.17% | ₩200 |
| Xinjiang Communications Construction Group Co Ltd Class A | | | 1.35% | CN¥0.10 |
| Y-S Electronic Co Ltd | | | 6.85% | NT$0.55 |
| Y.A.C.Holdings Co Ltd | | | 5.03% | JP¥25 |
| Zibo Qixiang Tengda Chemical Co Ltd Class A | | | 2.01% | CN¥0.16 |