| Prospect Capital Corp | | | 20.42% | $0.06 |
| Hyundai Motor Co DR | | | 5.21% | $0.71 |
| D.R. Horton Inc | | | 1.15% | $0.40 |
| KKR & Co Inc | | | 0.72% | $0.18 |
| Shin-Etsu Chemical Co Ltd | | | 2.08% | JP¥53 |
| Energy Transfer LP | | | 7.39% | $0.32 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8.89% | $0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.79% | $0.06 |
| Dynacor Group Inc | | | 2.65% | $0.01 |
| Aker ASA Class A | | | 5.96% | NOK 35.50 |
| DWS Invest Top Dividend LDM | | | 5.45% | €0.52 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.84% | €0.04 |
| DWS Invest Global Infrastructure LDM | | | 6.08% | €0.54 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 5.37% | €0.04 |
| Eisai Co Ltd | | | 3.62% | JP¥80 |
| Sunoco LP | | | 6.35% | $0.88 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg | | | 9.53% | €0.03 |
| Allianz Strategiefonds Wachstum A2 | | | 1.70% | €1.35 |
| Bank of N.T Butterfield & Son Ltd | | | 3.78% | $0.44 |
| Nippon Gas Co Ltd | | | 3.57% | JP¥46 |
| Bank of Queensland Ltd | | | 5.50% | A$0.17 |
| KB Financial Group Inc ADR | | | 2.40% | $0.57 |
| iFAST Corp Ltd Shs Reg S | | | 0.95% | SGD 0.02 |
| Allianz Global Investors Fund -Allianz GEM Equity High Dividend PLAN12 AMg (EUR) | | | 5.05% | €0.05 |
| MainStreet Bancshares Inc | | | 1.75% | $0.10 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 3.88% | $0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.82% | HK$0.05 |
| Allianz Strategiefonds Wachstum A | | | 1.70% | €1.98 |
| Pilkington Deutschland AG | | | 7.42% | €19.30 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10.67% | ZAR 0.96 |
| Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD) | | | 7.86% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg | | | 8.52% | $0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.65% | $0.07 |
| Allianz Strategiefonds Balance A | | | 1.74% | €1.54 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 6.73% | ZAR 1.34 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8.03% | $0.05 |
| Industria De Diseno Textil SA ADR | | | 3.00% | $0.21 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 10.76% | ZAR 0.53 |
| Allianz Strategiefonds Wachstum Plus A | | | 1.65% | €2.51 |
| B3 Consulting Group AB | | | 8.57% | SEK 3.50 |
| Companhia Energetica de Brasilia - CEB | | | 14.74% | R$0.01 |
| Allianz Global Investors Fund - Allianz AI Income AM (USD) | | | 5.37% | $0.10 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 7.16% | $0.05 |
| Fasadgruppen Group AB | | | 6.71% | SEK 0.85 |
| Procter & Gamble Hygiene and Health Care Ltd | | | 1.98% | ₹95.00 |
| Civista Bancshares Inc | | | 2.93% | $0.16 |
| Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios | | | 88.33% | R$0.75 |
| Vistin Pharma ASA | | | 6.16% | NOK 0.50 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.67% | HK$0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 6.28% | CA$0.69 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.99% | $0.05 |
| Companhia Energetica de Brasilia - CEB Class B | | | 16.43% | R$0.02 |
| FB Financial Corp | | | 1.36% | $0.17 |
| LBBW RentaMax R | | | 2.73% | €1.87 |
| Nurminen Logistics Oyj Class A | | | 6.59% | €0.04 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD) | | | 9.50% | $0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 5.83% | €0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5.88% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 | | | 7.60% | $0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 6.31% | CA$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 3.87% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD) | | | 3.91% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 4.78% | $0.05 |
| CARE Ratings Ltd | | | 1.15% | ₹7.00 |
| FTAI Infrastructure Inc Shs | | | 2.00% | $0.03 |
| iShares Core Cash ETF | | | 3.83% | A$0.35 |
| iShares Core MSCI China ETF | | | 1.84% | HK$0.34 |
| Meridian Corp | | | 2.70% | $0.13 |
| Shriram Finance Ltd | | | 1.47% | ₹4.40 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM | | | 7.93% | €0.02 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD) | | | 7.90% | $0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD) | | | 9.46% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 7.30% | 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 European Equity Dividend AM (H2-HKD) | | | 5.83% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 4.12% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD | | | 2.42% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3.27% | $0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3.45% | €0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.24% | £0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3.81% | JP¥5 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 3.94% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3.41% | A$0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 2.43% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3.66% | £0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5.75% | €0.50 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 4.78% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 4.31% | $0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.81% | $0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 3.84% | €0.02 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 4.81% | €0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 6.42% | £0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Companhia Energetica de Brasilia - CEB Class A | | | 15.84% | R$1.12 |
| Gabriel India Ltd | | | 0.51% | ₹1.75 |
| Gav-Yam Lands Corp Ltd | | | 2.72% | ₪0.30 |
| GuocoLand Ltd | | | 2.63% | SGD 0.06 |
| Hong Leong Bank Bhd | | | 3.86% | MYR 0.43 |
| Hyundai Motor Co DR | | | 0.00% | $0.71 |
| iShares Enhanced Cash ETF | | | 4.05% | A$0.36 |
| Libertas 7 SA | | | 1.23% | €0.02 |
| Nicholas Fixed Income Alternative ETF | | | 8.16% | $0.13 |
| One REIT Inc | | | 4.93% | JP¥2,278 |
| RBR Gestão de Recursos Ltda | | | 15.16% | R$0.90 |
| VPV-Rent Amundi A DA | | | 0.00% | €0.75 |
| Air Products and Chemicals Inc BRDR | | | 1.79% | R$1.79 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2.95% | €0.01 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.51% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.56% | $0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 4.91% | $0.03 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.01% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 4.52% | NZ$0.03 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 3.58% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD) | | | 7.42% | A$0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD) | | | 5.11% | CA$0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP) | | | 7.40% | £0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD) | | | 5.29% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD) | | | 5.96% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD) | | | 7.87% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD) | | | 9.01% | A$0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD) | | | 7.54% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 6.21% | $0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 6.24% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 5.74% | A$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 4.34% | SGD 0.01 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.82% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.78% | $0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6.09% | CA$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 7.28% | £0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 5.34% | CN¥0.01 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 7.92% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 6.18% | $2.37 |
| Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg | | | 5.96% | $0.04 |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 5.67% | $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) | | | 5.00% | $0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 7.19% | A$0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 7.17% | £0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 5.94% | NZ$0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4.93% | CN¥0.03 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 5.39% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.27% | $0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.22% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.78% | A$0.01 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 2.81% | CA$0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.31% | €0.01 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.76% | £0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2.57% | SGD 0.01 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4.50% | 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) | | | 3.71% | A$0.03 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4.09% | $0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 3.87% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD) | | | 6.88% | $0.05 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) | | | 4.88% | A$0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) | | | 4.73% | 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) | | | 5.39% | $0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4.10% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) | | | 6.03% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 6.01% | $0.05 |
| Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD | | | 5.47% | A$0.04 |
| Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 | | | 3.16% | €0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg | | | 3.67% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 3.39% | £0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 2.21% | €0.02 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD | | | 3.43% | A$0.02 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.99% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.97% | $0.04 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 3.98% | €0.02 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM | | | 4.98% | $0.06 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD | | | 6.42% | CA$0.09 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.88% | $0.03 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.85% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.31% | A$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.60% | CN¥0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.14% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.61% | $5.34 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7.27% | 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) | | | 5.53% | CN¥0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6.07% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.39% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.36% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.05% | A$0.02 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 0.82% | SGD 0.01 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.81% | HK$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.33% | A$0.02 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 4.34% | CA$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.29% | £0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 3.94% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.97% | HK$0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 6.46% | A$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 4.27% | CN¥0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 5.20% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 7.46% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 6.95% | $5.06 |
| Allianz Strategiefonds Balance R | | | 1.71% | €1.89 |
| Allianz Strategiefonds Stabilität A | | | 1.75% | €0.92 |
| Allianz Strategiefonds Stabilität A2 | | | 1.75% | €0.81 |
| Allianz Strategiefonds Stabilität R | | | 1.74% | €1.50 |
| Allianz Strategiefonds Wachstum I | | | 1.69% | €22.95 |
| Allianz Strategiefonds Wachstum Plus I | | | 1.65% | €36.30 |
| Allianz Strategiefonds Wachstum Plus P2 | | | 1.65% | €2.82 |
| Amundi Ethik Plus R DA | | | 0.00% | €0.93 |
| Amundi German Equity H DA | | | 0.00% | €3.25 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0.15% | €0.00 |
| Anfield Dynamic Fixed Income ETF | | | 1.06% | $0.02 |
| Anfield Universal Fixed Income ETF | | | 1.03% | $0.04 |
| Asia Cement Co Ltd | | | 2.41% | ₩35 |
| Asia Holdings Co Ltd | | | 2.13% | ₩630 |
| Assenagon Credit - Assenagon Credit Selection ESG Class P | | | 3.47% | €1.44 |
| Byline Bancorp Inc | | | 1.29% | $0.09 |
| Capitania Reit FOF - Fundo DE Investimento Imobiliario | | | 8.48% | R$0.49 |
| Computer Age Management Services Ltd | | | 1.70% | ₹5.00 |
| Counterpoint High Yield Trend ETF | | | 5.91% | $0.11 |
| Doutor Nichires Holdings Co Ltd | | | 1.97% | JP¥23 |
| Dynagreen Environmental Protection Group Co Ltd Class A | | | 4.20% | CN¥0.10 |
| FPA Short Duration Government ETF | | | 4.77% | $0.08 |
| Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center | | | 9.81% | R$15.96 |
| Guizhou Wire Rope Co Ltd Class A | | | 0.37% | CN¥0.01 |
| HYOSUNG ITX Co Ltd | | | 4.73% | ₩150 |
| HySum Flexibles Global Inc Class A | | | 3.06% | CN¥0.27 |
| Hyundai Motor Co Pfd Shs Sponsored Global Dep.Receipts Repr.1/2 Non-Vtg Pfd Shs 144A | | | 0.00% | ₩1 |
| Infosys Ltd BRDR | | | 2.47% | R$0.61 |
| iShares Core CSI 300 ETF | | | 1.41% | CN¥0.30 |
| iShares Yield Plus ETF | | | 4.75% | A$0.36 |
| Izumi Co Ltd | | | 2.88% | JP¥45 |
| KB Financial Group Inc Cedear | | | 2.58% | ARS 0.28 |
| Kimoto Co Ltd | | | 2.70% | JP¥3 |
| Kolon Mobility Group | | | 0.96% | ₩30 |
| Newland Digital Technology Co Ltd Class A | | | 2.88% | CN¥0.33 |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob | | | 13.56% | R$0.09 |
| RBR Gestão de Recursos Ltda | | | 11.13% | R$0.80 |
| Streamax Technology Co Ltd Class A | | | 2.08% | CN¥0.30 |
| Toews Agility Shares Dynamic Tactical Income ETF | | | 2.43% | $0.02 |
| Verusaturk Girisim Sermayesi Yatirim Ortakligi AS | | | 0.53% | TRY 0.20 |
| VPV-Spezial Amundi A DA | | | 0.00% | €1.87 |
| VPV-Spezial Amundi R DA | | | 0.00% | €1.45 |