| UnitedHealth Group Inc | | | 2.85% | $1.88 |
| Linde PLC | | | 1.27% | $1.28 |
| Stanley Black & Decker Inc | | | 4.47% | $0.81 |
| Skyworks Solutions Inc | | | 3.79% | $0.68 |
| Golden Ocean Group Ltd | | | 10.03% | $0.10 |
| L3Harris Technologies Inc | | | 1.74% | $1.14 |
| CMB.Tech NV | | | 0.56% | $0.80 |
| Manulife Financial Corp | | | 4.17% | CA$0.37 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8.11% | $0.05 |
| Kesko Oyj Class B | | | 4.64% | €0.27 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.90% | $0.06 |
| Henderson Land Development Co Ltd | | | 6.63% | HK$0.50 |
| Perrigo Co PLC | | | 4.89% | $0.27 |
| Mapletree Logistics Trust | | | 6.29% | SGD 0.02 |
| Swire Pacific Ltd Class A | | | 5.02% | HK$8.12 |
| Swire Pacific Ltd Class A | | | 5.02% | HK$8.12 |
| NetEase Inc | | | 1.67% | $0.11 |
| DWS Invest Top Dividend LDM | | | 5.93% | €0.49 |
| First Quantum Minerals Ltd | | | 0.00% | $0.08 |
| Swire Pacific Ltd Class B | | | 5.81% | HK$1.62 |
| Swire Pacific Ltd Class B | | | 5.81% | HK$1.62 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.93% | €0.04 |
| Terex Corp | | | 1.36% | $0.17 |
| Fiskars Oyj | | | 5.97% | €0.40 |
| DWS Invest Global Infrastructure LDM | | | 5.98% | €0.48 |
| Delek Group Ltd | | | 7.44% | ₪10.81 |
| Quebecor Inc Shs -B- | | | 3.35% | CA$0.30 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.35% | €0.04 |
| Kesko Oyj Class A | | | 4.59% | €0.27 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4.49% | €0.03 |
| Deterra Royalties Ltd | | | 5.25% | A$0.17 |
| MINISO Group Holding Ltd | | | 2.49% | HK$0.10 |
| Spectrum Brands Holdings Inc | | | 3.30% | $0.42 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.38% | $0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.92% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6.44% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg | | | 8.18% | $0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10.75% | ZAR 0.96 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.83% | $0.07 |
| 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 CM | | | 8.12% | $0.05 |
| Coronado Global Resources Inc Chess Depository Interest | | | 2.92% | A$0.01 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6.17% | $0.06 |
| Lear Corp | | | 2.80% | $0.77 |
| Allianz Global Investors Fund - Allianz AI Income AM (USD) | | | 5.73% | $0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 9.95% | ZAR 0.54 |
| Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios | | | 15.22% | R$0.74 |
| Tai Cheung Holdings Ltd | | | 7.10% | HK$0.12 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7.01% | CA$0.74 |
| Australian United Investment Company Ltd | | | 3.51% | A$0.20 |
| Hibbett Inc | | | 0.27% | $0.25 |
| TMK PAO | | | 9.80% | RUB 13.45 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.83% | HK$0.07 |
| Oil India Ltd | | | 3.59% | ₹2.44 |
| Shimano Inc ADR | | | 1.88% | $0.10 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5.60% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 | | | 7.62% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.09% | CA$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 3.99% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 2.59% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 4.99% | $0.04 |
| Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2- | | | 5.19% | CA$0.28 |
| NL Industries Inc | | | 5.50% | $0.07 |
| Tri-Continental Corporation | | | 3.41% | $0.26 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 6.59% | A$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6.73% | NZ$0.02 |
| Allianz Global Investors Fund - Allianz Euro Bond AQ | | | 0.92% | €0.11 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6.19% | $0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4.79% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Dividend PLAN12 AMg | | | 4.08% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD | | | 2.88% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.00% | €0.04 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3.85% | $0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.36% | £0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3.18% | JP¥5 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.07% | 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) | | | 3.22% | 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) | | | 5.84% | €0.46 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 5.00% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 4.96% | $0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 3.85% | €0.02 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.72% | $0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 4.61% | €0.02 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 6.15% | £0.03 |
| Alpha Financial Markets Consulting PLC | | | 0.00% | £0.11 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Apex Healthcare Bhd | | | 4.82% | MYR 0.03 |
| Ble Kedros REIC | | | 0.94% | €0.10 |
| International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.84% | R$8.18 |
| Live Oak Bancshares Inc | | | 0.31% | $0.03 |
| Penns Woods Bancorp Inc | | | 4.27% | $0.32 |
| President Bakery PCL | | | 3.46% | THB 0.86 |
| RBR Gestão de Recursos Ltda | | | 15.04% | R$1.20 |
| Summerset Group Holdings Ltd | | | 2.19% | NZ$0.11 |
| Taiwan Alpha Electronics Co Ltd | | | 0.52% | NT$16.57 |
| TPC Consolidated Ltd | | | 5.00% | A$0.30 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2.66% | €0.01 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.01% | $0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.96% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.62% | 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) | | | 5.16% | NZ$0.03 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 4.52% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3.53% | HK$0.03 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3.51% | $0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5.68% | $0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5.68% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 5.08% | A$0.01 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 4.08% | SGD 0.01 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.20% | $0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.20% | 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) | | | 5.25% | €0.01 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 6.71% | £0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4.52% | CN¥0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 7.57% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 5.64% | $2.15 |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ | | | 0.94% | €0.25 |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ | | | 1.96% | €0.63 |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ | | | 2.12% | €0.88 |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 5.94% | $0.04 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3.19% | €0.02 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5.02% | $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) | | | 3.54% | 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) | | | 3.27% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) | | | 4.50% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) | | | 2.82% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4.61% | $0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 5.07% | A$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4.75% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4.33% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5.11% | A$0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 5.69% | £0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6.09% | 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) | | | 4.37% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend IM (EUR) | | | 0.39% | €3.94 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.30% | $0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.26% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.65% | A$0.01 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.46% | CA$0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.32% | €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) | | | 2.83% | SGD 0.01 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4.48% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6.22% | $0.03 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3.18% | A$0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4.47% | $0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.37% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD) | | | 6.87% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Equity Unconstrained WQ H | | | 1.63% | €0.10 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) | | | 4.74% | A$0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) | | | 4.86% | 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) | | | 5.38% | $0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4.48% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) | | | 6.01% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 5.99% | $0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD | | | 5.31% | A$0.03 |
| Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 | | | 3.74% | €0.01 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg | | | 4.33% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 2.56% | €0.01 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 3.86% | £0.02 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD | | | 3.76% | A$0.02 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.66% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.66% | $0.04 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 3.68% | €0.02 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM | | | 5.06% | $0.01 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD | | | 6.59% | CA$0.04 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.73% | HK$0.03 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.75% | $0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.29% | A$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.67% | CN¥0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.37% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AQ | | | 3.82% | $0.11 |
| Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR) | | | 1.91% | €0.40 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.75% | $5.34 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7.25% | A$0.63 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.30% | £0.55 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5.62% | CN¥0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6.42% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.74% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.77% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.31% | A$0.02 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1.47% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.84% | $0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.85% | HK$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) | | | 5.12% | 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) | | | 4.37% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.74% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 6.06% | A$0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3.96% | CN¥0.02 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4.98% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 7.05% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 6.68% | $3.75 |
| Allianz Institutional Investors Series - Allianz European Micro Cap - W EUR DIS | | | 1.53% | €65.24 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.53% | €0.00 |
| Appro Photoelectron Inc | | | 0.00% | NT$1.00 |
| Bangchak Corp PCL | | | 2.75% | THB 0.50 |
| Bangchak Corp PCL Registered Shs Foreign | | | 3.28% | THB 0.50 |
| Bapcor Ltd | | | 2.96% | A$0.12 |
| BioLASCO Taiwan Co Ltd | | | 4.63% | NT$1.50 |
| BroadBand Security Inc | | | 1.25% | JP¥5 |
| Capitania Reit FOF - Fundo DE Investimento Imobiliario | | | 9.11% | R$0.70 |
| Diversified United Investment Ltd | | | 3.01% | A$0.09 |
| Duran Dogan Basim ve Ambalaj Sanayi AS | | | 0.57% | TRY 0.20 |
| Fundo De Investimento Imobiliario Caixa Agencias Units | | | 11.97% | R$0.71 |
| Gch Technology Co Ltd Class A | | | 1.19% | CN¥0.43 |
| Gen Digital Inc BRDR | | | 1.18% | R$0.61 |
| Golden Resources Development International Ltd | | | 6.67% | HK$0.01 |
| HKR International Ltd | | | 0.00% | HK$0.01 |
| Kitoku Shinryo Co Ltd | | | 1.31% | JP¥6 |
| Kitz Corp | | | 3.53% | JP¥18 |
| Kopran Ltd | | | 1.94% | ₹3.00 |
| Meldia Development & Construction Co Ltd | | | 0.00% | JP¥5,158,393 |
| MyState Ltd | | | 5.07% | A$0.12 |
| Nishimoto Co Ltd | | | 2.08% | JP¥81,424,936 |
| Nordstrom Inc BRDR | | | 2.20% | R$0.95 |
| Northrop Grumman Corp BRDR | | | 1.12% | R$1.28 |
| Partners Group Global Income Fund | | | 0.00% | A$0.01 |
| Powertip Image Corp | | | 2.63% | NT$2.48 |
| Powertip Tech Corp | | | 1.57% | NT$0.70 |
| Quebecor Inc Shs -A- Multiple Vtg | | | 3.35% | CA$0.30 |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob | | | 10.93% | R$0.06 |
| RBR Gestão de Recursos Ltda | | | 13.12% | R$0.65 |
| RDC Semiconductor Co Ltd | | | 0.00% | NT$0.10 |
| Sensera Ltd | | | 0.00% | A$0.01 |
| Shanghai Sunglow Packaging Technology Co Ltd Class A | | | 0.75% | CN¥0.02 |
| STM Group PLC | | | 0.00% | £0.01 |
| Taiyen Biotech Co Ltd | | | 4.04% | NT$1.50 |
| Taj GVK Hotels & Resorts Ltd | | | 0.49% | ₹1.00 |
| Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.81% | R$5.42 |
| Transworld Shipping Lines Ltd | | | 0.58% | ₹1.50 |
| UnitedHealth Group Inc Cedear | | | 0.00% | ARS 0.06 |
| Valora Gestão De Investimentos Renda Fixa Ltda. | | | 9.84% | R$0.55 |
| Victory 500 Index Fund Member Shares | | | 0.47% | $0.19 |
| WHA Industrial Leasehold REIT | | | 10.02% | THB 0.14 |