| Novo Nordisk A/S | | | 2,92 % | 1,50 DKK |
| Caterpillar Inc | | | 0,96 % | 1,03 $ |
| DBS Group Holdings Ltd | | | 4,86 % | 0,25 SGD |
| KKR & Co Inc | | | 0,61 % | 0,13 $ |
| Healthpeak Properties Inc | | | 6,75 % | 0,37 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 9,31 % | 0,08 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,65 % | 0,06 $ |
| CR Energy AG | | | 0,00 % | 0,19 € |
| NagaCorp Ltd | | | 1,81 % | 0,26 HK$ |
| Calamos Dynamic Convertible and Income Fund | | | 10,28 % | 0,17 $ |
| WestRock Co | | | 0,00 % | 0,46 $ |
| Dolby Laboratories Inc Class A | | | 2,32 % | 0,19 $ |
| NiSource Inc | | | 2,76 % | 0,20 $ |
| Calamos Strategic Total Return Fund | | | 6,46 % | 0,08 $ |
| Calamos Convertible Opportunities and Income Fund | | | 10,10 % | 0,08 $ |
| Samsung Electronics Co Ltd | | | 0,97 % | 354 ₩ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 5,60 % | 0,04 € |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5,82 % | 0,04 € |
| Calamos Convertible & High Income Fund | | | 10,20 % | 0,09 $ |
| PICC Property and Casualty Co Ltd Class H | | | 3,96 % | 0,31 HK$ |
| Vastned Retail NV Common | | | 15,89 % | 0,58 € |
| The Merchants Trust PLC | | | 4,72 % | 0,07 £ |
| Columbia Seligman Premium Technology Growth Fund | | | 4,69 % | 0,46 $ |
| Bird Construction Inc | | | 2,83 % | 0,03 CA$ |
| Calamos Global Total Return Fund | | | 7,82 % | 0,10 $ |
| Mesabi Trust | | | 3,97 % | 0,21 $ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg | | | 9,46 % | 0,04 € |
| John B Sanfilippo & Son Inc | | | 1,22 % | 3,00 $ |
| Calamos Global Dynamic Income Fund | | | 7,55 % | 0,07 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10,65 % | 1,46 ZAR |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 3,91 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,76 % | 0,06 HK$ |
| AMTD IDEA Group ADR | | | 0,00 % | 0,30 $ |
| Mueller Water Products Inc Class A shares | | | 1,03 % | 0,05 $ |
| China Reinsurance (Group) Corp Shs -H- Unitary 144A/Reg S | | | 3,28 % | 0,04 HK$ |
| German American Bancorp Inc | | | 2,88 % | 0,17 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD) | | | 7,82 % | 0,06 SGD |
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | | | 19,83 % | 0,16 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 6,77 % | 1,26 ZAR |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 7,99 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,62 % | 0,06 $ |
| Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C- | | | 9,23 % | 0,41 $ |
| The People's Insurance Co (Group) of China Ltd Class H | | | 3,27 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 10,78 % | 1,46 ZAR |
| HashiCorp Inc Class A | | | 0,00 % | 0,37 $ |
| Allianz Global Investors Fund - Allianz AI Income AM (USD) | | | 5,44 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 7,44 % | 0,07 $ |
| Samsung Electronics Co Ltd Vz | | | 1,33 % | 354 ₩ |
| Shandong Gold Mining Co Ltd Class H | | | 0,77 % | 0,06 HK$ |
| Cedar Realty Trust Inc | | | 0,00 % | 0,33 $ |
| China Datang Corp Renewable Power Co Ltd Class H | | | 4,76 % | 0,02 HK$ |
| Qinhuangdao Port Co Ltd Class H | | | 3,51 % | 0,09 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,60 % | 0,06 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 6,25 % | 0,56 CA$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6,95 % | 0,04 $ |
| Cedar Realty Trust Inc 7.25 % Cum Red Pfd Registered Shs Series -B- Called for red.on 16.08.17 at US | | | 9,97 % | 0,45 $ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD) | | | 9,46 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 5,83 % | 0,04 € |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5,87 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 6,28 % | 0,06 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 3,85 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD) | | | 3,90 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 4,62 % | 0,04 $ |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 12,72 % | 0,22 $ |
| The Hour Glass Ltd | | | 2,65 % | 0,03 SGD |
| Verkkokauppa.com Oyj | | | 0,00 % | 0,05 € |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM | | | 7,87 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD) | | | 7,88 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD) | | | 9,44 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 7,30 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6,73 % | 0,06 NZ$ |
| Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg | | | 5,96 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 6,05 % | 0,06 HK$ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4,11 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 4,18 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD | | | 2,42 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3,52 % | 0,03 € |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3,35 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7,20 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3,82 % | 7 ¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 3,92 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3,40 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 2,42 % | 0,04 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3,64 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5,73 % | 0,35 € |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7,13 % | 0,50 £ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 4,31 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,80 % | 0,04 $ |
| 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) | | | 4,79 % | 0,01 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 6,39 % | 0,03 £ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,84 % | 1,24 R$ |
| Cipla Ltd | | | 0,99 % | 3,00 ₹ |
| Cortina Holdings Ltd | | | 0,58 % | 0,06 SGD |
| Deepak Fertilisers & Petrochemicals Corp Ltd | | | 0,85 % | 2,91 ₹ |
| Formosa Taffeta Co Ltd | | | 4,85 % | 2,10 NT$ |
| General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,65 % | 4,06 R$ |
| Realy Development & Construction Corp | | | 2,85 % | 2,00 NT$ |
| Scinopharm Taiwan Ltd | | | 1,37 % | 0,49 NT$ |
| Shandong Gold Mining Co Ltd Class A | | | 0,64 % | 0,05 CN¥ |
| Symphony Ltd | | | 0,47 % | 1,00 ₹ |
| Taiwan Secom Co Ltd | | | 4,88 % | 4,00 NT$ |
| Telefonica Brasil SA | | | 3,55 % | 0,78 R$ |
| Telefonica Brasil SA | | | 3,55 % | 0,11 R$ |
| AB Core Bond ETF | | | 1,55 % | 0,04 $ |
| Al-Jouf Agriculture Development Co | | | 2,84 % | 0,50 SAR |
| Alicon Castalloy Ltd | | | 0,82 % | 5,00 ₹ |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2,95 % | 0,00 € |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3,62 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3,57 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 4,98 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5,10 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 4,59 % | 0,04 NZ$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 3,64 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD) | | | 7,41 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD) | | | 5,09 % | 0,05 CA$ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP) | | | 7,38 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD) | | | 5,27 % | 0,05 NZ$ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD) | | | 5,94 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD) | | | 7,86 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD) | | | 9,00 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD) | | | 7,52 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 0,00 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 0,00 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 6,21 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 6,25 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 5,74 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 4,33 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7,77 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7,82 % | 0,06 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6,09 % | 0,06 CA$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 7,27 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 5,33 % | 0,06 CN¥ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 7,88 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 6,18 % | 4,75 $ |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 5,71 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3,19 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5,00 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 7,47 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 7,44 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6,17 % | 0,07 NZ$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 5,11 % | 0,07 CN¥ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 5,60 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,23 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,27 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3,79 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 2,81 % | 0,03 CA$ |
| 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) | | | 3,76 % | 0,02 £ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2,57 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4,49 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6,22 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3,72 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 3,91 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD) | | | 6,88 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) | | | 4,90 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) | | | 4,74 % | 0,02 NZ$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) | | | 5,42 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) | | | 5,39 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4,11 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) | | | 6,04 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 6,02 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD | | | 5,48 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Global High Yield AMg | | | 0,00 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg | | | 3,66 % | 0,04 $ |
| 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 | | | 3,39 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD | | | 3,38 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg H2 AUD | | | 0,00 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 6,01 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 6,05 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,85 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,88 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7,29 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5,56 % | 0,06 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7,11 % | 0,06 NZ$ |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7,57 % | 6,00 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7,25 % | 0,56 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5,49 % | 0,06 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6,05 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2,36 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2,39 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2,05 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 0,82 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,81 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5,32 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 4,33 % | 0,04 CA$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5,27 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 3,93 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6,95 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 6,44 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 4,24 % | 0,04 CN¥ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 5,17 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 7,40 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond CM | | | 0,00 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 6,91 % | 3,75 $ |
| American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,95 % | 0,16 R$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Axis Corp | | | 9,64 % | 2,30 NT$ |
| Berger Paints India Ltd | | | 0,75 % | 1,58 ₹ |
| C-Com Satellite Systems Inc | | | 0,00 % | 0,01 CA$ |
| Cashbox Partyworld Co Ltd | | | 9,72 % | 4,00 NT$ |
| Central Hydropower JSC | | | 7,23 % | 1.415 ₫ |
| China Railway Hi-tech Industry Corp Ltd Class A | | | 1,21 % | 0,12 CN¥ |
| Chofu Seisakusho Co Ltd | | | 2,29 % | 16 ¥ |
| CITIC Heavy Industries Co Ltd Class A | | | 0,35 % | 0,00 CN¥ |
| CVC Ltd | | | 0,00 % | 0,08 AU$ |
| Dewhurst Group PLC | | | 1,94 % | 0,04 £ |
| Dewhurst Group PLC Class A Non Voting | | | 2,75 % | 0,04 £ |
| Excel Industries Ltd | | | 1,52 % | 18,75 ₹ |
| Flytech Technology Co Ltd | | | 6,42 % | 5,00 NT$ |
| Garda Property Group | | | 6,09 % | 0,02 AU$ |
| Grand Process Technology Corp | | | 1,25 % | 8,00 NT$ |
| Hawkins Cookers Ltd | | | 1,70 % | 80,00 ₹ |
| Hikal Ltd | | | 0,82 % | 0,60 ₹ |
| Hunya Foods Co Ltd | | | 2,38 % | 0,50 NT$ |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 3,82 % | 0,04 HK$ |
| Japan Wool Textile Co Ltd | | | 3,31 % | 12 ¥ |
| JK Tyre & Industries Ltd | | | 0,59 % | 1,50 ₹ |
| Kenturn Nano Tec Co Ltd | | | 2,45 % | 1,00 NT$ |
| KMC (Kuei Meng) International Inc | | | 4,42 % | 4,50 NT$ |
| La Opala RG Ltd | | | 3,90 % | 1,20 ₹ |
| Leo Systems Inc | | | 4,91 % | 1,30 NT$ |
| MAA Group Bhd | | | 0,00 % | 0,06 MYR |
| Maithan Alloys Ltd | | | 2,25 % | 6,00 ₹ |
| Man Zai Industries Co Ltd | | | 2,96 % | 0,95 NT$ |
| Ossia International Ltd | | | 4,35 % | 0,00 SGD |
| Qisda Corp | | | 12,58 % | 0,85 NT$ |
| Radiation Technology Inc | | | 5,60 % | 0,23 NT$ |
| Samba Financial Group | | | 0,00 % | 0,72 SAR |
| Shanghai Laimu Electronics Co Ltd Class A | | | 0,28 % | 0,04 CN¥ |
| Suprajit Engineering Ltd | | | 0,72 % | 0,85 ₹ |
| Tainan Enterprises Co Ltd | | | 7,50 % | 0,50 NT$ |
| The People's Insurance Co (Group) of China Ltd Class A | | | 2,15 % | 0,05 CN¥ |
| Trusco Nakayama Corp | | | 2,29 % | 19 ¥ |
| TVS Electronics Ltd | | | 0,24 % | 1,50 ₹ |
| U.D.Electronic Corp | | | 2,47 % | 1,20 NT$ |
| VRL Logistics Ltd | | | 3,00 % | 2,00 ₹ |
| Whirlpool of India Ltd | | | 0,63 % | 5,00 ₹ |
| Yuen Chang Stainless Steel Co Ltd | | | 4,62 % | 2,47 NT$ |
| Zhejiang Yongtai Technology Co Ltd Class A | | | 0,00 % | 0,12 CN¥ |
| ZhongTongGuoMai Communication Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |