| Linde PLC | | | 1.34% | $1.39 |
| VF Corp | | | 1.58% | $0.09 |
| Avance Gas Holding Ltd | | | 57.66% | $1.35 |
| Northrop Grumman Corp | | | 1.80% | $2.06 |
| Electronic Arts Inc | | | 0.54% | $0.19 |
| Old Dominion Freight Line Inc | | | 0.59% | $0.26 |
| Equinix Inc | | | 1.89% | $4.26 |
| London Stock Exchange Group PLC | | | 1.03% | £0.41 |
| Smurfit WestRock PLC | | | 3.51% | $0.30 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8.54% | $0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.95% | $0.06 |
| Calamos Dynamic Convertible and Income Fund | | | 13.29% | $0.20 |
| Bic | | | 4.60% | €1.42 |
| SBA Communications Corp Class A | | | 2.03% | $0.98 |
| Keppel Infrastructure Trust | | | 8.62% | SGD 0.01 |
| Avery Dennison Corp | | | 1.90% | $0.88 |
| Calamos Strategic Total Return Fund | | | 6.89% | $0.10 |
| APA Group | | | 7.88% | A$0.30 |
| Mapletree Logistics Trust | | | 6.79% | SGD 0.02 |
| Calamos Convertible Opportunities and Income Fund | | | 9.52% | $0.10 |
| Wartsila Corp | | | 1.78% | €0.16 |
| ICL Group Ltd | | | 3.99% | ₪0.18 |
| Powell Industries Inc | | | 0.34% | $0.27 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.88% | €0.04 |
| Calamos Convertible & High Income Fund | | | 9.87% | $0.10 |
| Nordstrom Inc | | | 3.09% | $0.19 |
| Calamos Global Total Return Fund | | | 8.24% | $0.08 |
| FutureFuel Corp | | | 4.67% | $0.06 |
| Calamos Global Dynamic Income Fund | | | 8.73% | $0.05 |
| Delek Group Ltd | | | 11.08% | ₪11.84 |
| Nickel Industries Ltd Ordinary Shares | | | 6.21% | A$0.03 |
| Calamos L/S Equity & Dynamic Inc Trust | | | 11.98% | $0.14 |
| Hoya Capital High Dividend Yield ETF | | | 10.52% | $0.09 |
| International General Insurance Holdings Ltd Ordinary Shares | | | 0.37% | $0.03 |
| Bumitama Agri Ltd | | | 5.75% | SGD 0.01 |
| PJT Partners Inc Class A | | | 0.65% | $0.25 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10.89% | ZAR 0.96 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4.56% | €0.03 |
| Genting Singapore Ltd | | | 5.33% | SGD 0.02 |
| Stanmore Resources Ltd | | | 6.50% | A$0.07 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.50% | €0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7.70% | ZAR 1.34 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.99% | $0.07 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg | | | 7.15% | $0.05 |
| Coronado Global Resources Inc Chess Depository Interest | | | 1.72% | A$0.01 |
| Novonesis (Novozymes) B ADR | | | 0.99% | $0.29 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8.06% | HK$0.05 |
| RB Global Inc | | | 1.30% | $0.29 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 9.93% | ZAR 0.54 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.61% | $0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8.17% | $0.05 |
| Walgreens Boots Alliance Inc ADR | | | 7.59% | R$0.49 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6.94% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 8.01% | HK$0.07 |
| Lendlease Group | | | 2.60% | A$0.10 |
| Oil & Natural Gas Corp Ltd | | | 6.94% | ₹2.50 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg6 | | | 3.65% | €0.05 |
| Allianz Global Investors Fund - Allianz US Equity Plus AM | | | 5.12% | $0.08 |
| Challenger Ltd | | | 4.49% | A$0.14 |
| Ebos Group Ltd | | | 3.37% | NZ$0.62 |
| Enpro Inc | | | 0.74% | $0.30 |
| Mercantile Bank Corp | | | 3.45% | $0.36 |
| Reinet Investments SCA | | | 1.41% | €0.35 |
| Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario Ordinary Share | | | 10.92% | R$0.89 |
| Valora Re Iii Fundo DE Investimento Imobiliario | | | 14.77% | R$0.10 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6.54% | $0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.15% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 3.29% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7.66% | CA$0.69 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 3.79% | $0.04 |
| Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios Ordinary share | | | 11.54% | R$0.80 |
| GMO Internet group Inc | | | 1.17% | JP¥7 |
| Minor International PCL Shs Foreign registered | | | 2.54% | THB 0.25 |
| REC Ltd | | | 3.48% | ₹5.00 |
| SoFi Enhanced Yield ETF | | | 12.48% | $0.14 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 5.78% | A$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6.32% | 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 Euro Bond AQ | | | 0.92% | €0.25 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6.44% | $0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4.79% | HK$0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4.23% | CN¥0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4.85% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 | | | 6.09% | $0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.86% | CA$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.24% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3.64% | A$0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 4.10% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3.80% | £0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5.81% | €0.50 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 4.16% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5.82% | $0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 5.13% | £0.04 |
| Aluminium Bahrain BSC DR | | | 26.63% | BHD 0.248 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Apex Healthcare Bhd | | | 2.33% | MYR 0.03 |
| Bridgestone Corp ADR | | | 4.17% | $0.36 |
| Codan Ltd | | | 1.41% | A$0.12 |
| Desarrollos Especiales de Sistemas de Anclaje | | | 8.88% | €0.28 |
| GeoPark Ltd BRDR | | | 5.25% | R$0.82 |
| Indian Railway Finance Corp Ltd Ordinary Shares | | | 1.18% | ₹0.70 |
| Infomedia Ltd | | | 2.90% | A$0.02 |
| Minor International PCL | | | 2.38% | THB 0.25 |
| MYS Group Co Ltd Class A | | | 18.10% | CN¥0.32 |
| Pengana Capital Group Ltd | | | 4.21% | A$0.02 |
| Reit 1 Ltd | | | 4.64% | ₪0.21 |
| Sdiptech AB | | | 6.50% | SEK 2.00 |
| The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1.60% | R$0.31 |
| 3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.49% | R$0.68 |
| Agarwal Industrial Corp Ltd | | | 0.28% | ₹3.00 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 1.71% | €0.01 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.31% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.36% | $0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6.04% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.90% | $0.03 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 5.49% | NZ$0.03 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 4.81% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5.19% | $0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5.21% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 4.20% | A$0.01 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 3.87% | SGD 0.01 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6.84% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6.75% | $0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6.40% | CA$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 4.56% | €0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 6.07% | £0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4.21% | CN¥0.01 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 6.61% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 5.14% | $2.15 |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ | | | 0.93% | €0.25 |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ | | | 1.94% | €0.63 |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ | | | 2.10% | €0.88 |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 6.23% | $0.04 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3.23% | €0.02 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5.22% | $0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2.89% | €0.02 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD) | | | 3.67% | A$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD) | | | 4.15% | CA$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP) | | | 3.76% | £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) | | | 5.14% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) | | | 3.24% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4.46% | $0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 5.37% | A$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4.72% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4.90% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5.25% | A$0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 5.31% | £0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6.80% | NZ$0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 5.04% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.38% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.41% | $0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.34% | A$0.01 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 4.10% | CA$0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.23% | €0.01 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.74% | £0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 3.32% | SGD 0.01 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4.31% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6.30% | $0.03 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3.07% | A$0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4.16% | $0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.59% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 2.69% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Equity Unconstrained WQ H | | | 1.62% | €17.63 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) | | | 4.38% | A$0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) | | | 4.83% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) | | | 5.39% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) | | | 5.36% | $0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) | | | 5.98% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 5.95% | $0.05 |
| Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD | | | 4.95% | A$0.04 |
| Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 | | | 3.93% | €0.03 |
| Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg | | | 6.86% | $0.05 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.63% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.59% | $0.04 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 3.35% | €0.02 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM | | | 4.23% | $0.06 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD | | | 5.56% | CA$0.09 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.01% | €0.04 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.37% | $0.03 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.79% | HK$0.03 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.81% | $0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.06% | A$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.87% | CN¥0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.31% | £0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.44% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3.26% | JP¥5 |
| Allianz Global Investors Fund - Allianz Income and Growth AQ | | | 4.00% | $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 | | | 7.89% | $5.34 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7.00% | A$0.63 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.27% | £0.59 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5.81% | CN¥0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6.96% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.30% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.33% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.57% | A$0.02 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 2.16% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5.87% | $0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.40% | $0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.39% | HK$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.31% | A$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 6.11% | CA$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4.26% | €0.02 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.62% | £0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 5.21% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5.90% | HK$0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 4.89% | A$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 3.85% | €0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3.69% | CN¥0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4.80% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 5.68% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 5.75% | $5.06 |
| Allianz Institutional Investors Series - Allianz European Micro Cap - W EUR DIS | | | 1.65% | €58.83 |
| Aluminium Bahrain BSC DR | | | 11.01% | BHD 0.248 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.53% | €0.01 |
| Applied Materials Inc BRDR | | | 0.60% | R$0.16 |
| Art Emperor Co Ltd | | | 4.23% | NT$1.50 |
| Australian Ethical Investment Ltd | | | 1.68% | A$0.06 |
| Bangchak Corp PCL Units Non-Voting Depository Receipt | | | 6.52% | THB 0.60 |
| Bangchak Sriracha PCL Units Non-Voting Depository Receipt | | | 4.65% | THB 0.08 |
| Bank Of Kaohsiung Ltd | | | 2.62% | NT$0.30 |
| Betacom SA | | | 7.39% | PLN 0.25 |
| BISON Electronics Inc | | | 4.64% | NT$1.50 |
| Capitania Securities II Fundo de Investimento Imobiliario | | | 13.50% | R$0.08 |
| Dayang Enterprise Holdings Bhd | | | 2.73% | MYR 0.03 |
| DV Biomed Co Ltd | | | 6.61% | NT$1.00 |
| El-Mor Electric Installation & Services (1986) Ltd | | | 5.13% | ₪0.30 |
| Guilin Fuda Co Ltd Class A | | | 2.28% | CN¥0.10 |
| Haisco Pharmaceutical Group Co Ltd Class A | | | 1.10% | CN¥0.15 |
| Hand Enterprise Solutions Co Ltd Class A | | | 0.18% | CN¥0.01 |
| Harsha Engineers International Ltd | | | 0.20% | ₹1.00 |
| Hung Ching Development & Construction Co Ltd | | | 4.17% | NT$1.50 |
| India Tourism Development Corp Ltd | | | 0.43% | ₹2.52 |
| Inrom Construction Industries Ltd | | | 0.88% | ₪0.03 |
| Kajaria Ceramics Ltd | | | 1.03% | ₹6.00 |
| Kitoku Shinryo Co Ltd | | | 1.08% | JP¥30 |
| Kitz Corp | | | 3.91% | JP¥19 |
| Kopran Ltd | | | 1.49% | ₹3.00 |
| LIC Housing Finance Ltd | | | 1.62% | ₹9.00 |
| Lloyds Metals & Energy Ltd | | | 0.07% | ₹1.00 |
| Lynch Group Holdings Ltd | | | 6.05% | A$0.08 |
| MA Financial Group Ltd | | | 3.34% | A$0.06 |
| MAS Financial Services Ltd Ordinary Shares | | | 0.41% | ₹0.51 |
| Mercuries & Associates Ltd | | | 1.23% | NT$0.20 |
| MI Technovation Bhd Ordinary Shares | | | 2.51% | MYR 0.03 |
| Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.55% | R$0.12 |
| Nan Juen International Co Ltd | | | 0.63% | NT$1.00 |
| Nanya New Material Technology Co Ltd Class A | | | 0.49% | CN¥0.10 |
| Natural Grocers by Vitamin Cottage Inc | | | 1.10% | $0.10 |
| NEXT FUNDS REIT INDEX ETF | | | 7.05% | JP¥19 |
| Petronas Dagangan Bhd | | | 4.51% | MYR 0.20 |
| Prudential Financial Inc BRDR | | | 3.08% | R$2.53 |
| Richmond Mutual Bancorp Inc Ordinary Shares | | | 4.38% | $0.14 |
| Sentral REIT | | | 12.44% | MYR 0.03 |
| Shanghai SK Automation Technology Co Ltd Class A | | | 1.64% | CN¥0.30 |
| Sichuan Anning Iron and Titanium Co Ltd Class A | | | 3.63% | CN¥0.50 |
| Suzhou Xingye Materials Technology Co Ltd Class A | | | 1.96% | CN¥0.04 |
| T-Mobile US Inc BRDR | | | 1.12% | R$1.27 |
| The Hoya Capital Housing ETF | | | 2.69% | $0.08 |
| Vident International Equity Strategy ETF | | | 5.01% | $0.05 |
| Vident U.S. Bond Strategy ETF | | | 4.45% | $0.15 |
| Vident U.S. Equity Strategy ETF | | | 0.85% | $0.02 |
| Wang- Zheng Bhd | | | 5.13% | MYR 0.01 |
| XMH Holdings Ltd | | | 0.68% | SGD 0.04 |
| Yinson Holdings Bhd | | | 1.87% | MYR 0.01 |