| ACS Actividades de Construccion y Servicios SA | | | 4.71% | €1.56 |
| Carlyle Secured Lending Inc | | | 11.10% | $0.47 |
| Severn Trent PLC | | | 4.35% | £0.70 |
| Camden Property Trust | | | 3.38% | $1.03 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8.64% | $0.05 |
| iShares Nikkei 225 UCITS ETF (DE) | | | 0.99% | JP¥23 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.89% | $0.06 |
| China Resources Building Materials Technology Holdings Ltd | | | 2.09% | HK$0.01 |
| Taiwan Semiconductor Manufacturing Co Ltd BRDR | | | 1.17% | R$0.29 |
| grundbesitz global RC | | | 1.43% | €0.55 |
| HELLENiQ ENERGY Holdings SA | | | 13.47% | €0.60 |
| Gentex Corp | | | 1.61% | $0.12 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.77% | €0.04 |
| Gibson Energy Inc | | | 7.09% | CA$0.41 |
| Hoya Capital High Dividend Yield ETF | | | 9.70% | $0.09 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10.82% | ZAR 0.96 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4.63% | €0.03 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.59% | €0.04 |
| 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 | | | 7.25% | $0.05 |
| Frontera Energy Corp | | | 3.14% | CA$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8.07% | $0.05 |
| COPT Defense Properties | | | 3.84% | $0.30 |
| Datalogic SpA Az nom Post Frazionamento | | | 2.31% | €0.12 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7.77% | ZAR 1.34 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.95% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6.87% | SGD 0.05 |
| China Resources Gas Group Ltd | | | 4.37% | HK$1.01 |
| High Arctic Energy Services Inc Ordinary Shares - New | | | 270.87% | CA$3.04 |
| PremiumMandat Dynamik C | | | 1.39% | €2.66 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 9.99% | ZAR 0.54 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.89% | HK$0.07 |
| Allianz Global Investors Fund - Allianz US Equity Plus AM | | | 5.07% | $0.08 |
| Athos Immobilien AG | | | 1.99% | €0.80 |
| Bank Of China Ltd Class A | | | 4.77% | CN¥0.24 |
| COSCO SHIPPING Energy Transportation Co Ltd Class A | | | 2.73% | CN¥0.35 |
| Federal Agricultural Mortgage Corp 5.25% PRF PERPETUAL USD 25 - Ser F | | | 6.16% | $0.33 |
| GSK PLC BRDR | | | 4.64% | R$0.41 |
| Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario Ordinary Share | | | 10.92% | R$0.95 |
| Valora Re Iii Fundo DE Investimento Imobiliario | | | 14.77% | R$0.10 |
| Allianz FinanzPlan 2045 A | | | 1.38% | €2.99 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6.71% | $0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg6 | | | 3.16% | €0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.12% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 3.26% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7.53% | CA$0.69 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 3.74% | $0.04 |
| Bupa Arabia for Cooperative Insurance Co | | | 2.18% | SAR 4.00 |
| Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios Ordinary share | | | 11.54% | R$0.80 |
| PremiumMandat Balance C | | | 1.44% | €2.19 |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) AA | | | 0.31% | CHF 0.65 |
| Werner Enterprises Inc | | | 1.44% | $0.14 |
| Allianz FinanzPlan 2025 A | | | 1.54% | €2.16 |
| Allianz FinanzPlan 2045 C | | | 1.39% | €2.70 |
| Allianz FinanzPlan 2050 C | | | 1.38% | €2.73 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 5.72% | A$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6.23% | 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) | | | 6.58% | $0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4.89% | HK$0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4.35% | CN¥0.03 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.52% | $0.05 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4.91% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 | | | 5.83% | $0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.72% | CA$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.20% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3.61% | 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) | | | 3.77% | £0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5.74% | €0.50 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 4.10% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5.90% | $0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 5.21% | £0.04 |
| Buergerliches Brauhaus Ravensburg Lindau AG Inhaber-Akt | | | 0.58% | €10.00 |
| China Starch Holdings Ltd | | | 3.90% | HK$0.01 |
| E-L Financial Corp Ltd | | | 1.00% | CA$3.75 |
| Ericsson Nikola Tesla DD | | | 8.20% | €15.00 |
| Federal Agricultural Mortgage Corp 4.875% PRF PERPETUAL USD - Ser G | | | 6.08% | $0.30 |
| Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - Ser E | | | 6.16% | $0.36 |
| Fundo DE Investimento Imobiliario Mogno Hoteis Units | | | 11.93% | R$0.13 |
| SoFi Enhanced Yield ETF | | | 11.55% | $0.22 |
| Super Group (SGHC) Ltd | | | 1.69% | $0.10 |
| The Hoya Capital Housing ETF | | | 2.09% | $0.08 |
| Tong Yang Industry Co Ltd | | | 3.52% | NT$4.00 |
| Aeon Thana Sinsap (Thailand) PCL | | | 4.42% | THB 2.95 |
| Airmate (Cayman) International Co Ltd | | | 2.03% | NT$0.30 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 1.71% | €0.01 |
| Allianz FinanzPlan 2025 C | | | 1.54% | €1.98 |
| Allianz FinanzPlan 2030 A | | | 1.49% | €2.45 |
| Allianz FinanzPlan 2030 C | | | 1.50% | €2.24 |
| Allianz FinanzPlan 2035 A | | | 1.45% | €2.78 |
| Allianz FinanzPlan 2035 C | | | 1.45% | €2.53 |
| Allianz FinanzPlan 2040 A | | | 1.41% | €2.88 |
| Allianz FinanzPlan 2040 C | | | 1.42% | €2.62 |
| Allianz FinanzPlan 2050 A | | | 1.37% | €3.03 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.96% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.94% | $0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6.86% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6.77% | $0.03 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 6.33% | NZ$0.03 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 6.49% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 7.57% | HK$0.03 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 7.54% | $0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 4.97% | $0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 4.99% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 4.00% | A$0.01 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 3.88% | SGD 0.01 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6.81% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6.60% | $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) | | | 4.27% | €0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 5.88% | £0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4.20% | CN¥0.01 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 6.62% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 4.90% | $2.15 |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 6.18% | $0.04 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3.25% | €0.02 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5.30% | $0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2.94% | €0.02 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD) | | | 3.77% | A$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD) | | | 4.19% | CA$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP) | | | 3.84% | £0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD) | | | 3.25% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) | | | 5.22% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) | | | 3.30% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4.57% | $0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 5.52% | A$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4.80% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4.98% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5.39% | A$0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 5.44% | £0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6.92% | NZ$0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 5.15% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.37% | $0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.34% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.31% | A$0.01 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 4.04% | CA$0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.20% | €0.01 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.66% | £0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 3.29% | SGD 0.01 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4.36% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6.23% | $0.03 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3.13% | A$0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4.20% | $0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.50% | 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) | | | 4.40% | A$0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) | | | 4.85% | NZ$0.04 |
| 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) | | | 5.37% | $0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) | | | 5.99% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 5.96% | $0.05 |
| Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD | | | 4.97% | A$0.04 |
| Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 | | | 3.51% | €0.03 |
| Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg | | | 6.85% | $0.05 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.44% | $0.04 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.52% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 3.20% | €0.02 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM | | | 4.15% | $0.06 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD | | | 5.22% | CA$0.09 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.29% | €0.04 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.58% | $0.03 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.67% | HK$0.03 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.69% | $0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 6.98% | A$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.79% | CN¥0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.19% | £0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.34% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3.20% | JP¥5 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.81% | $5.34 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 6.93% | A$0.63 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.16% | £0.59 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5.74% | CN¥0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6.89% | SGD 0.06 |
| 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 | | | 3.24% | $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 0.02 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5.71% | $0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.34% | HK$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.35% | $0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.29% | A$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 6.03% | CA$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4.23% | €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) | | | 5.18% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5.99% | HK$0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 4.97% | A$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 3.90% | €0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3.74% | CN¥0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4.88% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 5.88% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 5.84% | $5.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.18% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.37% | €0.01 |
| Anhui Hwasu Co Ltd Class A | | | 0.12% | CN¥0.00 |
| Asix Electronics Corp Ltd | | | 3.60% | NT$3.50 |
| Bafang Yunji International Co Ltd Ordinary Shares | | | 4.76% | NT$5.00 |
| Beijing Shougang Co Ltd Class A | | | 0.92% | CN¥0.03 |
| Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.77% | R$3.59 |
| Capitania Securities II Fundo de Investimento Imobiliario | | | 12.44% | R$0.08 |
| Cementos Molins SA | | | 4.33% | €0.52 |
| Chang Wah Technology Co Ltd | | | 5.22% | NT$0.41 |
| Chaowei Power Holdings Ltd | | | 3.84% | HK$0.05 |
| China Hainan Rubber Industry Group Co Ltd Class A | | | 0.37% | CN¥0.02 |
| China Merchants Port Group Co Ltd Class A | | | 2.79% | CN¥0.58 |
| CN Logistics International Holdings Ltd Ordinary Shares | | | 1.16% | HK$0.01 |
| Consort NT | | | 2.73% | €1.80 |
| East Group Co Ltd Class A | | | 1.32% | CN¥0.05 |
| Entrecampos Cuatro Socimi SA | | | 1.04% | €0.02 |
| Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C- | | | 6.29% | $0.38 |
| Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - 5.7 | | | 6.12% | $0.36 |
| First Capital SpA | | | 2.19% | €0.35 |
| Goldman Sachs Europa Duurzaam Aandelen Fonds (NL) - P | | | 4.21% | €0.68 |
| grundbesitz global IC | | | 1.36% | €0.65 |
| Guangdong Provincial Expressway Development Co Ltd Class B | | | 8.36% | HK$0.60 |
| Guangdong Tengen Industrial Group Co Ltd Class A | | | 1.07% | CN¥0.10 |
| Hansoh Pharmaceutical Group Co Ltd | | | 1.92% | HK$0.14 |
| Hebei Huatong Wire And Cable Group Co Ltd Class A | | | 0.58% | CN¥0.07 |
| Hefei Gocom Information Technology Co Ltd Class A | | | 0.62% | CN¥0.10 |
| Illinois Tool Works Inc BRDR | | | 1.52% | R$1.34 |
| Inbest Prime I Inmuebles Socimi SA Ordinary Shares | | | 0.00% | €0.00 |
| Inbest Prime II Inmuebles Socimi SA Ordinary Shares | | | 0.17% | €0.00 |
| Inbest Prime III Inmuebles Socimi SA Ordinary Shares | | | 0.16% | €0.00 |
| Inbest Prime IV Inmuebles Socimi SA Ordinary Shares | | | 0.00% | €0.00 |
| Inbest Prime VI Inmuebles Socimi SA Ordinary Shares | | | 0.07% | €0.00 |
| Inbest Prime VII Inmuebles Socimi SA | | | 0.12% | €0.00 |
| inergy Technology Inc Ordinary Shares | | | 1.28% | NT$1.00 |
| Intco Recycling Resources Co Ltd Ordinary Shares - Class A | | | 0.66% | CN¥0.15 |
| ISC Freshwater Investment Socimi SA Ordinary Shares | | | 6.39% | €0.69 |
| Jilin Sino-Microelectronics Co Ltd Class A | | | 0.23% | CN¥0.01 |
| Kanpai Co Ltd | | | 3.01% | NT$3.01 |
| KDX Realty Investment Corp | | | 5.34% | JP¥3,927 |
| Liaoning Port Co Ltd Class A | | | 1.16% | CN¥0.02 |
| ManpowerGroup Greater China Ltd | | | 9.64% | HK$0.31 |
| Min Aik Precision Industrial Co Ltd | | | 1.72% | NT$1.00 |
| Nanjing Gaoke Co Ltd Class A | | | 3.63% | CN¥0.28 |
| Nanjing Kangni Mechanical & Electrical Co Ltd Class A | | | 3.21% | CN¥0.20 |
| Nanjing Xinjiekou Department Store Co Ltd Class A | | | 0.42% | CN¥0.03 |
| Neusoft Corp Class A | | | 1.21% | CN¥0.13 |
| Passus SA Ordinary Shares | | | 11.97% | PLN 2.92 |
| Poly Property Group Co Ltd | | | 5.39% | HK$0.08 |
| PT Gowa Makassar Tourism Development Tbk | | | 0.06% | IDR 2.30 |
| PT Indonesia Pondasi Raya Tbk | | | 2.75% | IDR 5.00 |
| Qinhuangdao Port Co Ltd Class A | | | 2.34% | CN¥0.08 |
| Romi SA | | | 10.15% | R$0.23 |
| Runjian Co Ltd Class A | | | 0.83% | CN¥0.25 |
| Sata Construction Co Ltd | | | 3.19% | JP¥26 |
| Scientex Packaging (Ayer Keroh) Bhd | | | 3.95% | MYR 0.03 |
| Senao International Co Ltd | | | 5.70% | NT$2.00 |
| Senton Energy Co Ltd Class A | | | 0.89% | CN¥0.10 |
| Shaanxi Provincial Natural Gas Co Ltd Class A | | | 3.65% | CN¥0.30 |
| Shandong Gold Mining Co Ltd Class A | | | 0.56% | CN¥0.14 |
| Shandong Gold Mining Co Ltd Ordinary Shares Class H | | | 1.72% | HK$0.15 |
| Shandong Rike Chemical Co Ltd Class A | | | 0.69% | CN¥0.04 |
| Shanghai Taisheng Wind Power Equipment Co Ltd Class A | | | 0.64% | CN¥0.05 |
| Shanghai Yaohua Pilkington Glass Group Co Ltd Class A | | | 0.09% | CN¥0.01 |
| Sinostar Cable Co Ltd Clas A | | | 0.60% | CN¥0.04 |
| SMC Electric Ltd | | | 10.10% | HK$0.01 |
| State Grid Yingda Co Ltd Class A | | | 1.82% | CN¥0.07 |
| Sunward Intelligent Equipment Co Ltd Class A | | | 0.66% | CN¥0.05 |
| Suwen Electric Energy Technology Co Ltd Class A | | | 1.83% | CN¥0.20 |
| Tek Seng Holdings Bhd | | | 1.85% | MYR 0.01 |
| Tenma Corp | | | 2.72% | JP¥42 |
| Tianli International Holdings Ltd | | | 1.63% | HK$0.05 |
| Tongkun Group Co Ltd Class A | | | 0.36% | CN¥0.04 |
| Triocean Industrial Corp Co Ltd | | | 3.29% | NT$1.91 |
| Vident U.S. Bond Strategy ETF | | | 3.99% | $0.19 |
| Vident U.S. Diversified Real Estate ETF | | | 3.66% | $0.27 |
| Wuhan Tianyu Information Industry Co Ltd Class A | | | 0.36% | CN¥0.02 |
| Xi'an Sinofuse Electric Co Ltd Class A | | | 0.63% | CN¥0.60 |
| Y.A.C.Holdings Co Ltd | | | 2.08% | JP¥40 |
| YungShin Global Holding Co Ltd | | | 3.98% | NT$2.30 |
| Yusin Holding Corp | | | 4.26% | NT$6.00 |
| Zhejiang Hailiang Co Ltd Class A | | | 1.75% | CN¥0.17 |
| Zhejiang Jingxing Paper JSC Ltd Class A | | | 0.70% | CN¥0.03 |