| Equinix Inc | | | 2.11% | $4.26 |
| Electronic Arts Inc | | | 0.53% | $0.19 |
| Old Dominion Freight Line Inc | | | 0.70% | $0.26 |
| Manulife Financial Corp | | | 4.03% | CA$0.40 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 7.83% | $0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8.21% | $0.06 |
| Centamin PLC | | | 2.25% | $0.02 |
| Lundin Mining Corp | | | 0.85% | CA$0.09 |
| COSCO SHIPPING Ports Ltd | | | 6.06% | HK$0.16 |
| SBA Communications Corp Class A | | | 1.91% | $0.98 |
| Euroseas Ltd | | | 6.78% | $0.60 |
| Tradegate AG Wertpapierhandelsbank | | | 1.36% | €0.90 |
| Sojitz Corp | | | 4.71% | JP¥70 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 6.13% | €0.04 |
| Nordstrom Inc | | | 3.08% | $0.19 |
| Ibersol SGPS SA | | | 5.11% | €0.51 |
| M P Evans Group PLC | | | 5.02% | $0.33 |
| DWS Invest Top Dividend LDM | | | 5.89% | €0.52 |
| VinaCapital Vietnam Opportunity Fund Ord | | | 3.55% | £0.04 |
| DWS Invest Global Infrastructure LDM | | | 5.65% | €0.50 |
| Manitou BF SA | | | 5.98% | €1.35 |
| Berliner Effektengesellschaft AG | | | 0.74% | €0.50 |
| G5 Entertainment AB | | | 6.70% | SEK 8.00 |
| NTT Data Group Corp | | | 0.65% | JP¥12 |
| Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B | | | 4.22% | €1.78 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.23% | €0.04 |
| Kingsoft Corp Ltd | | | 0.45% | HK$0.14 |
| Six Flags Entertainment Corp | | | 3.58% | $0.30 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4.41% | €0.03 |
| Wynn Macau Ltd | | | 7.01% | HK$0.08 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg | | | 8.14% | $0.05 |
| Antin Infrastructure Partners | | | 6.53% | €0.39 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.71% | $0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 11.17% | ZAR 0.96 |
| Calima Energy Ltd | | | 133.33% | A$0.13 |
| Japan Airlines Co Ltd | | | 3.15% | JP¥45 |
| Uni-President China Holdings Ltd | | | 4.48% | HK$0.47 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8.15% | HK$0.05 |
| Allianz Global Investors Fund -Allianz GEM Equity High Dividend PLAN12 AMg (EUR) | | | 3.76% | €0.08 |
| Persol Holdings Co Ltd | | | 4.08% | JP¥4 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6.75% | SGD 0.05 |
| Japan Post Bank Co Ltd | | | 8.49% | JP¥51 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 8.09% | ZAR 1.34 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8.37% | $0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 8.10% | $0.07 |
| Natural Grocers by Vitamin Cottage Inc | | | 0.98% | $0.10 |
| Robeco QI Emerging Conservative Equities B € | | | 5.05% | €1.33 |
| Allianz Global Investors Fund - Allianz AI Income AM (USD) | | | 6.17% | $0.08 |
| Amundi Austria Stock A | | | 1.57% | €1.50 |
| Kweichow Moutai Co Ltd Class A | | | 3.14% | CN¥30.88 |
| Mercantile Bank Corp | | | 3.35% | $0.35 |
| Stif SA | | | 1.14% | €0.19 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6.00% | $0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 8.06% | HK$0.07 |
| Inter Cars SA | | | 0.25% | PLN 0.71 |
| TMK PAO | | | 10.59% | RUB 9.51 |
| Amundi Gold Stock A | | | 0.54% | €0.15 |
| Betashares Australian Dividend Harvester Active ETF | | | 5.80% | A$0.07 |
| Fujitsu General Ltd | | | 1.32% | JP¥18 |
| Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios | | | 12.63% | R$0.80 |
| Macquarie Valueinvest LUX Global A Dist | | | 0.27% | €1.07 |
| MISUMI Group Inc | | | 2.29% | JP¥15 |
| Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario | | | 12.47% | R$0.72 |
| Valora Re Iii Fundo DE Investimento Imobiliario | | | 15.06% | R$0.11 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.33% | CA$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.17% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 2.84% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7.26% | CA$0.69 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 5.18% | $0.04 |
| BetaShares Australian High Interest Cash ETF | | | 4.44% | A$0.19 |
| Charle Co Ltd | | | 3.93% | JP¥26 |
| Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2- | | | 5.51% | CA$0.28 |
| McGrath Ltd | | | 8.66% | A$0.02 |
| Sagicor Financial Co Ltd | | | 4.67% | $0.06 |
| Sektkellerei J Oppmann AG | | | 1.88% | €1.00 |
| Yokogawa Electric Corp | | | 1.82% | JP¥23 |
| Zavarovalnica Triglav DD | | | 9.51% | €1.75 |
| Allianz Global Investors Fund - Allianz Euro Bond AQ | | | 0.91% | €0.17 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6.08% | $0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4.63% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Dividend PLAN12 AMg | | | 4.17% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD | | | 3.11% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 | | | 7.51% | $0.08 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.14% | $0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.19% | €0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3.30% | JP¥5 |
| 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) | | | 3.67% | A$0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 3.36% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3.95% | £0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 6.05% | €0.50 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 5.17% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5.46% | $0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4.14% | €0.02 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.70% | $0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 6.15% | £0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Cerespo Co Ltd | | | 5.77% | JP¥23 |
| F I B I Holding Ltd | | | 5.69% | ₪3.10 |
| Fukuvi Chemical Industry Co Ltd | | | 3.24% | JP¥16 |
| Fundo DE Investimento Imobiliario Mogno Hoteis Units | | | 41.10% | R$0.45 |
| Glorious Sun Enterprises Ltd | | | 7.97% | HK$0.05 |
| Hoymiles Power Electronics Inc Class A | | | 5.23% | CN¥3.60 |
| International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.55% | R$6.24 |
| Kadokawa Corp | | | 1.68% | JP¥30 |
| Mermeren Kombinat AD DR | | | 8.00% | €2.80 |
| Petronas Dagangan Bhd | | | 4.06% | MYR 0.18 |
| PT Delta Djakarta Tbk | | | 12.71% | IDR 281.00 |
| Rami Levi Chain Stores Hashikma Marketing 2006 Ltd | | | 4.44% | ₪5.08 |
| Sdiptech AB | | | 6.23% | SEK 2.00 |
| Shandong Hualu-hengsheng Chemical Co Ltd Class A | | | 4.32% | CN¥0.60 |
| Shanxi Lu'an Environmental Energy Development Co Ltd Class A | | | 14.80% | CN¥1.59 |
| The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1.72% | R$0.30 |
| VanEck Australian Subordinated Debt ETF | | | 5.79% | A$0.13 |
| AB Effectenbeteiligungen AG | | | 4.00% | €0.30 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2.70% | €0.01 |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ | | | 0.95% | €0.25 |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ | | | 2.00% | €0.63 |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ | | | 2.20% | €0.88 |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 6.09% | $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) | | | 5.07% | $0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2.78% | €0.02 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD) | | | 3.46% | A$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD) | | | 3.45% | CA$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP) | | | 4.10% | £0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD) | | | 3.20% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) | | | 4.45% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) | | | 2.83% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4.25% | $0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 5.01% | A$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4.63% | HK$0.04 |
| 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) | | | 4.93% | A$0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 5.54% | £0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 5.93% | NZ$0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 3.82% | CN¥0.03 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4.33% | SGD 0.04 |
| 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) | | | 4.26% | $0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.68% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD) | | | 6.89% | $0.05 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) | | | 4.74% | A$0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) | | | 4.87% | NZ$0.04 |
| 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) | | | 5.37% | $0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4.55% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) | | | 5.96% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 5.97% | $0.05 |
| Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD | | | 5.31% | A$0.04 |
| Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 | | | 4.04% | €0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg | | | 4.49% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 2.65% | €0.02 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 4.01% | £0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD | | | 3.91% | A$0.02 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.68% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.72% | $0.04 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 3.71% | €0.02 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM | | | 5.15% | $0.06 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD | | | 6.50% | CA$0.09 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.72% | HK$0.03 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.76% | $0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.55% | A$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.85% | CN¥0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.62% | £0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.64% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AQ | | | 3.99% | $0.12 |
| Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR) | | | 1.99% | €0.57 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 8.03% | $5.34 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7.52% | A$0.63 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.58% | £0.59 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5.80% | CN¥0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6.74% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.02% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.06% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.56% | A$0.02 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1.71% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.94% | $0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.92% | HK$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.18% | A$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5.20% | CA$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.60% | £0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4.62% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.68% | HK$0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 6.06% | A$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 4.60% | €0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3.92% | CN¥0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4.97% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 7.02% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 6.67% | $5.06 |
| Allmed Medical Products Co Ltd Class A | | | 0.31% | CN¥0.03 |
| Ally Freehold And Leasehold REIT | | | 10.86% | THB 0.13 |
| Amiyaki Tei Co Ltd | | | 2.32% | JP¥17 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.01 |
| Anand Rathi Wealth Ltd | | | 0.75% | ₹4.50 |
| Anhui Zhonghuan Environmental Protection Technology Co Ltd Class A | | | 0.65% | CN¥0.04 |
| Applied Materials Inc BRDR | | | 0.83% | R$0.15 |
| Atreyu Capital Market Ltd | | | 5.55% | ₪1.15 |
| Bank Uralsib PJSC | | | 20.22% | RUB 0.03 |
| Beijing New Building Material PLC Class A | | | 2.91% | CN¥0.84 |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 5.44% | A$0.16 |
| BetaShares Australian Composite Bond ETF | | | 3.80% | A$0.15 |
| BetaShares Australian Government Bond ETF | | | 3.51% | A$0.12 |
| Betashares Australian Hybrids Active ETF | | | 5.80% | A$0.05 |
| BetaShares Australian Investment Grade Corporate Bond ETF | | | 4.76% | A$0.09 |
| Betashares Australian Major Bank Hybrids Index ETF | | | 5.22% | A$0.04 |
| BetaShares Western Asset Australian Bond Active ETF | | | 3.92% | A$0.08 |
| BOE Technology Group Co Ltd Class A | | | 0.79% | CN¥0.03 |
| Br.Holdings Corp | | | 4.91% | JP¥8 |
| Buffalo Co Ltd | | | 4.51% | JP¥30 |
| Bunka Shutter Co Ltd | | | 3.45% | JP¥34 |
| Candeal Co Ltd | | | 2.94% | JP¥4 |
| Capitania Securities II Fundo de Investimento Imobiliario | | | 13.80% | R$0.08 |
| CCK Consolidated Holdings Bhd | | | 2.61% | MYR 0.04 |
| CECEP Wind Power Corp Class A | | | 2.87% | CN¥0.08 |
| Changshu Fengfan Power Equipment Co Ltd Class A | | | 1.16% | CN¥0.05 |
| Chimney Co Ltd | | | 0.82% | JP¥5 |
| Chongqing Brewery Co Ltd Class A | | | 5.19% | CN¥2.80 |
| Chongqing Gas Group Corporation Ltd Class A | | | 0.53% | CN¥0.10 |
| Chongqing Road & Bridge Co Ltd Class A | | | 0.80% | CN¥0.05 |
| Chongqing Zhengchuan Pharmaceutical Packaging Co Ltd Class A | | | 3.11% | CN¥0.20 |
| Dairei Co Ltd | | | 3.11% | JP¥60 |
| Dark Horse Technology Group Co Ltd Class A | | | 0.02% | CN¥0.01 |
| Dongguan Winnerway Industrial Zone Ltd Class A | | | 1.31% | CN¥0.06 |
| Doradztwo Gospodarcze DGA SA | | | 1.74% | PLN 0.30 |
| E N SHOHAM BUSINESS Ltd | | | 6.42% | ₪0.11 |
| F.C.C. Co Ltd | | | 2.69% | JP¥44 |
| Fintel PLC | | | 1.41% | £0.02 |
| Foryou Corp class A | | | 1.45% | CN¥0.35 |
| Foshan Haitian Flavouring and Food Co Ltd Class A | | | 1.94% | CN¥0.66 |
| Fujian Foxit Software Development Joint Stock Co Ltd Class A | | | 0.62% | CN¥0.40 |
| Fullink Technology Co Ltd Class A | | | 0.17% | CN¥0.05 |
| Fushun Special Steel Co Ltd Class A | | | 1.10% | CN¥0.06 |
| Galil Capital Re Spain Socimi SA | | | 9.88% | €0.21 |
| Goodman Property Trust | | | 3.42% | NZ$0.02 |
| Greenyn Biotechnology Co Ltd | | | 4.87% | NT$3.50 |
| Guangdong Sanhe Pile Co Ltd Class A | | | 0.72% | CN¥0.05 |
| Guangdong Yuehai Feeds Group Co Ltd Class A | | | 0.63% | CN¥0.05 |
| Guosen Securities Co Ltd Class A | | | 2.40% | CN¥0.27 |
| Hamakyorex Co Ltd | | | 3.01% | JP¥16 |
| Hangzhou Haoyue Personal Care Co Ltd Class A | | | 2.81% | CN¥0.85 |
| Hangzhou Zhengqiang Corp Ltd Class A | | | 0.45% | CN¥0.10 |
| Hiecise Precision Equipment Co Ltd Class A | | | 0.34% | CN¥0.10 |
| HM International Holdings Ltd | | | 23.53% | HK$0.02 |
| Huaneng Lancang River Hydropower Inc Class A | | | 1.79% | CN¥0.18 |
| Ichinen Holdings Co Ltd | | | 4.29% | JP¥30 |
| Inrom Construction Industries Ltd | | | 2.08% | ₪0.04 |
| IR Japan Holdings Ltd | | | 3.02% | JP¥15 |
| Jiangshan Oupai Door Industry Co Ltd Class A | | | 11.65% | CN¥1.78 |
| Jiangsu Huaxin New Material Co Ltd Class A | | | 1.18% | CN¥0.20 |
| Jiangsu Innovative Ecological New Materials Ltd | | | 2.06% | HK$0.02 |
| Jiangsu Lidao New Material Co Ltd Class A | | | 1.04% | CN¥0.10 |
| Jiangsu Linyang Energy Co Ltd Class A | | | 10.25% | CN¥0.30 |
| Jiangsu Tongrun Equipment Technology Co Ltd Class A | | | 0.94% | CN¥0.07 |
| Jiaozuo Wanfang Aluminum Manufacturing Co Ltd Class A | | | 2.08% | CN¥0.14 |
| Juewei Food Co Ltd Class A | | | 4.85% | CN¥0.50 |
| Kameda Seika Co Ltd | | | 2.27% | JP¥41 |
| Komori Corp | | | 4.85% | JP¥45 |
| Konishi Co Ltd | | | 3.43% | JP¥20 |
| Ledesma SA Shs 1 Vote | | | 4.68% | ARS 30.25 |
| Longshine Technology Group Co Ltd Class A | | | 1.46% | CN¥0.28 |
| Luthai Textile Co Ltd Class A | | | 4.44% | CN¥0.13 |
| Macmic Science & Technology Co Ltd Class A | | | 0.55% | CN¥0.09 |
| Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.52% | R$0.12 |
| Mitsuuroko Group Holdings Co Ltd | | | 2.91% | JP¥41 |
| Mk Seiko Co Ltd | | | 3.83% | JP¥8 |
| Muthoot Finance Ltd | | | 1.17% | ₹24.00 |
| Nagawa Co Ltd | | | 1.95% | JP¥60 |
| Nanjing Baose Co Ltd | | | 0.52% | CN¥0.10 |
| Nanjing Toua Hardware & Tools Co Ltd Class A | | | 0.23% | CN¥0.03 |
| Ningbo Boway Alloy Material Co Ltd Class A | | | 2.85% | CN¥0.45 |
| Ningbo David Medical Device Co Ltd Class A | | | 1.44% | CN¥0.18 |
| Ningbo Kangqiang Electronics Co Ltd Class A | | | 0.20% | CN¥0.03 |
| Ningbo Sanxing Medical Electric Co Ltd Class A | | | 2.95% | CN¥0.65 |
| Nomura Holdings Inc BRDR | | | 4.00% | R$0.42 |
| North Huajin Chemical Industries Co Ltd Class A | | | 0.26% | CN¥0.01 |
| Olympic Circuit Technology Co Ltd Class A | | | 2.29% | CN¥0.50 |
| OpenSys M Bhd | | | 5.81% | MYR 0.00 |
| Perfect Group International Holdings Ltd Shs Reg S | | | 6.45% | HK$0.02 |
| Prudential Financial Inc BRDR | | | 3.75% | R$2.44 |
| PT Pam Mineral Tbk | | | 2.10% | IDR 3.50 |
| PT Sepeda Bersama Indonesia Tbk | | | 2.50% | IDR 10.00 |
| PT Wijaya Karya Bangunan Gedung Tbk | | | 1.11% | IDR 0.98 |
| Rotshtein Realestate Ltd | | | 1.54% | ₪0.62 |
| Saison Technology Co Ltd | | | 4.98% | JP¥45 |
| Sanlux Co Ltd Class A | | | 0.62% | CN¥0.03 |
| SBI Sumishin Net Bank Ltd | | | 0.43% | JP¥9 |
| Sekido Co Ltd | | | 2.69% | JP¥15 |
| SG Micro Corp Class A | | | 0.11% | CN¥0.10 |
| Shanghai Kaibao Pharmaceutical Co Ltd Class A | | | 1.62% | CN¥0.10 |
| Shanghai Moons' Electric Co Ltd Class A | | | 0.07% | CN¥0.04 |
| Shanghai Pioneer Holding Ltd | | | 5.33% | HK$0.02 |
| Shanghai Smith Adhesive New Material Co Ltd Class A | | | 0.18% | CN¥0.03 |
| Shanghai Xintonglian Packing Co Ltd Class A | | | 0.88% | CN¥0.08 |
| Shareate Tools Ltd Class A | | | 4.52% | CN¥0.29 |
| Shenzhen Cereals Holdings Co Ltd Class A | | | 2.92% | CN¥0.20 |
| Shenzhen Chengtian Weiye Technology Co Ltd Class A | | | 0.11% | CN¥0.04 |
| Shenzhen Edadoc Technology Co Ltd Class A | | | 0.86% | CN¥0.40 |
| Shenzhen Fuanna Bedding and Furnishing Co Ltd Class A | | | 8.00% | CN¥0.65 |
| Shenzhen Gas Corp Ltd Class A | | | 2.49% | CN¥0.16 |
| Shenzhen Hui Chuang Da Technology Co Ltd Class A | | | 0.61% | CN¥0.15 |
| Shenzhen Maxonic Automation Control Co Ltd | | | 2.38% | CN¥0.20 |
| Shenzhen MTC Co Ltd Class A | | | 2.45% | CN¥0.11 |
| Shenzhen Properties & Resources Development (Group) Ltd | | | 12.88% | HK$0.34 |
| Shenzhen Salubris Pharmaceuticals Co Ltd Class A | | | 1.10% | CN¥0.50 |
| Shenzhen Sosen Electronics Co Ltd Class A | | | 0.53% | CN¥0.10 |
| Shenzhen Tellus Holding Co Ltd Class A | | | 0.57% | CN¥0.03 |
| Sichuan Anning Iron and Titanium Co Ltd Class A | | | 3.25% | CN¥0.50 |
| Sk Shu Paint Co Ltd Class A | | | 0.99% | CN¥0.11 |
| STO Express Co Ltd Class A | | | 0.59% | CN¥0.02 |
| Sundaram Fasteners Ltd | | | 0.70% | ₹4.17 |
| T-Mobile US Inc BRDR | | | 1.02% | R$1.22 |
| Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.83% | R$4.11 |
| Telling Telecommunication Holding Co Ltd Class A | | | 0.25% | CN¥0.03 |
| TGC-14 PJSC | | | 7.83% | RUB 0.00 |
| The Kyoto Hotel Ltd | | | 0.46% | JP¥5 |
| Tianneng Battery Group Co Ltd Class A | | | 2.42% | CN¥0.65 |
| Trancom Co Ltd | | | 1.33% | JP¥70 |
| Unisplendour Corp Ltd Class A | | | 0.58% | CN¥0.14 |
| VanEck Australian Corporate Bond Plus ETF | | | 3.66% | A$0.05 |
| VanEck Australian Floating Rate ETF | | | 4.86% | A$0.11 |
| VanEck Bentham Global Capital Securities Active ETF (Managed Fund) | | | 6.11% | A$0.05 |
| VanEck Emerging Income Opportunities Active ETF (Managed Fund) | | | 6.16% | A$0.05 |
| Vontron Technology Co Ltd Class A | | | 1.73% | CN¥0.12 |
| Wens Foodstuff Group Co Ltd Class A | | | 2.70% | CN¥0.10 |
| Wenzhou Yuanfei pet toy products Co Ltd Class A | | | 1.12% | CN¥0.20 |
| WHA Business Complex Freehold and Leasehold Real Estate Investment Trust | | | 9.55% | THB 0.17 |
| Winall Hi-tech Seed Co Ltd Class A | | | 1.10% | CN¥0.10 |
| Wuxi Zhenhua Auto Parts Co Ltd Class A | | | 1.91% | CN¥0.38 |
| Yamato Corp | | | 5.38% | JP¥27 |
| Yantai Changyu Pioneer Wine Co Ltd | | | 6.45% | HK$0.55 |
| Yantai Jereh Oilfield Services Group Co Ltd Class A | | | 3.77% | CN¥0.49 |
| Yuan Cheng Cable Co Ltd Class A | | | 0.39% | CN¥0.02 |
| Yue Da International Holdings Ltd | | | 1.93% | CN¥0.00 |
| Zhejiang Fulai New Material Co Ltd Class A | | | 1.13% | CN¥0.14 |
| Zhejiang Jinggong Integration Technology Co Ltd Class A | | | 0.90% | CN¥0.15 |
| Zhejiang Zhengguang Industrial Co Ltd Class A | | | 0.91% | CN¥0.26 |
| Zhongjin Irradiation Incorp Co Class A | | | 1.85% | CN¥0.29 |