| Hercules Capital Inc | | | 12,48 % | 0,31 $ |
| Caterpillar Inc | | | 0,79 % | 0,86 $ |
| Energy Transfer LP | | | 7,13 % | 0,31 $ |
| Viper Energy Inc - Class A | | | 4,62 % | 0,60 $ |
| Office Properties Income Trust | | | 108,11 % | 0,43 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8,86 % | 0,07 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,76 % | 0,07 $ |
| HSBC EURO STOXX 50 UCITS ETF | | | 2,44 % | 0,92 € |
| Calamos Dynamic Convertible and Income Fund | | | 10,28 % | 0,17 $ |
| Kumba Iron Ore Ltd | | | 8,59 % | 14,51 ZAR |
| WestRock Co | | | 0,00 % | 0,43 $ |
| Calamos Strategic Total Return Fund | | | 7,73 % | 0,08 $ |
| NiSource Inc | | | 2,58 % | 0,20 $ |
| Calamos Convertible Opportunities and Income Fund | | | 9,91 % | 0,10 $ |
| Invesco Bond Income Plus Limited | | | 7,00 % | 0,03 £ |
| Samsung Electronics Co Ltd | | | 1,13 % | 354 ₩ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5,80 % | 0,05 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 5,26 % | 0,04 € |
| Calamos Convertible & High Income Fund | | | 10,03 % | 0,10 $ |
| Virtus Total Return Fund Inc. | | | 8,54 % | 0,11 $ |
| Bird Construction Inc | | | 2,67 % | 0,03 CA$ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg | | | 9,39 % | 0,04 € |
| Calamos Global Total Return Fund | | | 7,54 % | 0,10 $ |
| Mesabi Trust | | | 4,02 % | 0,22 $ |
| ZTE Corp Class H | | | 2,42 % | 0,33 CN¥ |
| Eaton Vance Limited Duration Income Fund | | | 8,82 % | 0,07 $ |
| AudioCodes Ltd | | | 5,47 % | 0,20 $ |
| Calamos Global Dynamic Income Fund | | | 7,25 % | 0,07 $ |
| iFAST Corp Ltd Shs Reg S | | | 1,07 % | 0,01 SGD |
| American Coastal Insurance Corp | | | 6,64 % | 0,06 $ |
| Peoples Bancorp Inc (Marietta OH) | | | 5,04 % | 0,28 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 3,66 % | 0,04 $ |
| Mueller Water Products Inc Class A shares | | | 0,92 % | 0,05 $ |
| Eaton Vance Senior Income Trust | | | 9,05 % | 0,03 $ |
| Webster Financial Corp | | | 2,17 % | 0,33 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,63 % | 0,07 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10,61 % | 1,74 ZAR |
| Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD) | | | 7,82 % | 0,06 SGD |
| BCB Bancorp Inc | | | 6,95 % | 0,14 $ |
| German American Bancorp Inc | | | 2,80 % | 0,15 $ |
| Virtus Global Multi-Sector Income Fund | | | 12,24 % | 0,13 $ |
| Meridian Bioscience Inc | | | 0,00 % | 0,13 $ |
| Sculptor Capital Management Inc Class A | | | 0,00 % | 0,20 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,63 % | 0,07 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 6,34 % | 1,32 ZAR |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 7,98 % | 0,07 $ |
| Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C- | | | 9,07 % | 0,41 $ |
| Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh | | | 7,18 % | 0,48 R$ |
| Allianz Global Investors Fund - Allianz AI Income AM (USD) | | | 5,21 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 7,05 % | 0,06 $ |
| KSH Holdings Ltd | | | 3,38 % | 0,01 SGD |
| Samsung Electronics Co Ltd Vz | | | 1,59 % | 354 ₩ |
| Cedar Realty Trust Inc | | | 0,00 % | 0,33 $ |
| China Datang Corp Renewable Power Co Ltd Class H | | | 5,24 % | 0,02 HK$ |
| China Datang Corp Renewable Power Co Ltd Class H | | | 5,24 % | 0,02 HK$ |
| Qinhuangdao Port Co Ltd Class H | | | 3,54 % | 0,08 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 6,23 % | 0,62 CA$ |
| Cedar Realty Trust Inc 7.25 % Cum Red Pfd Registered Shs Series -B- Called for red.on 16.08.17 at US | | | 9,45 % | 0,45 $ |
| Global Industrial Co | | | 3,36 % | 0,11 $ |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H | | | 4,52 % | 0,46 HK$ |
| United Fire Group Inc | | | 2,12 % | 3,00 $ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD) | | | 9,37 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,63 % | 0,07 HK$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 7,03 % | 0,04 $ |
| Global Cord Blood Corp Shs Stock Settlement | | | 0,00 % | 0,08 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 5,81 % | 0,04 € |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 6,26 % | 0,06 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 3,83 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD) | | | 3,88 % | 0,04 SGD |
| Columbus McKinnon Corp | | | 1,46 % | 0,05 $ |
| Eaton Vance Municipal Income Trust | | | 5,56 % | 0,05 $ |
| Elbstein AG | | | 0,00 % | 0,04 € |
| The Hour Glass Ltd | | | 2,40 % | 0,02 SGD |
| Transmissora Alianca de Energia Eletrica SA | | | 7,29 % | 0,16 R$ |
| Transmissora Alianca de Energia Eletrica SA | | | 7,24 % | 0,16 R$ |
| Ultrapar Participacoes SA | | | 6,33 % | 0,07 R$ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM | | | 7,80 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD) | | | 7,79 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD) | | | 9,32 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 7,28 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6,82 % | 0,06 NZ$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5,87 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 5,73 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 4,05 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3,01 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3,17 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7,17 % | 0,06 £ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 3,89 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3,37 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 2,40 % | 0,04 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3,62 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5,70 % | 0,49 € |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 3,97 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,83 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 3,85 % | 0,04 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 4,82 % | 0,02 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 6,44 % | 0,03 £ |
| AmeriServ Financial Inc | | | 3,18 % | 0,02 $ |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 0,83 % | 0,00 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| Cortina Holdings Ltd | | | 0,56 % | 0,05 SGD |
| Eaton Vance California Municipal Income Trust | | | 5,64 % | 0,04 $ |
| IGB Real Estate Investment Trust | | | 3,96 % | 0,02 MYR |
| InnSuites Hospitality Trust | | | 1,82 % | 0,01 $ |
| Kentucky First Federal Bancorp | | | 0,00 % | 0,10 $ |
| NRB Bearings Ltd | | | 3,67 % | 1,20 ₹ |
| Salungano Group Ltd | | | 0,00 % | 0,08 ZAR |
| Sisecam Resources LP | | | 0,00 % | 0,57 $ |
| Trace SOP EOOD | | | 5,74 % | 0,06 BGN |
| XPlus SA | | | 3,75 % | 0,03 PLN |
| AB Core Bond ETF | | | 1,54 % | 0,03 $ |
| Aleatica SAB de CV | | | 0,00 % | 0,45 MX$ |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2,94 % | 0,01 € |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3,31 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3,36 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 4,63 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 4,73 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 4,25 % | 0,05 NZ$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 3,38 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD) | | | 7,30 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD) | | | 5,03 % | 0,04 CA$ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP) | | | 7,28 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD) | | | 5,52 % | 0,05 NZ$ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD) | | | 5,86 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD) | | | 7,74 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD) | | | 8,88 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD) | | | 7,43 % | 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 | | | 6,20 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 6,22 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 5,72 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 4,32 % | 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 | | | 7,80 % | 0,06 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6,08 % | 0,06 CA$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 7,25 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 5,35 % | 0,08 CN¥ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 7,96 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 6,16 % | 4,75 $ |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 5,65 % | 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) | | | 5,01 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 7,07 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 7,04 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 5,96 % | 0,07 NZ$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4,87 % | 0,08 CN¥ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 5,30 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,20 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,26 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3,76 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 2,80 % | 0,03 CA$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2,30 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3,75 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2,56 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4,52 % | 0,04 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) | | | 3,49 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 3,86 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 3,64 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4,12 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 6,04 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global High Yield AMg | | | 0,00 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5,97 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5,99 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,84 % | 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) | | | 7,25 % | 0,07 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5,58 % | 0,08 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 6,99 % | 0,07 NZ$ |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7,55 % | 6,60 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7,22 % | 0,70 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7,09 % | 0,50 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5,50 % | 0,08 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6,03 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2,17 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2,20 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 1,88 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 0,76 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,82 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5,33 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 4,35 % | 0,05 CA$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5,29 % | 0,04 £ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 3,94 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 7,00 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 6,48 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 4,30 % | 0,05 CN¥ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 5,22 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 7,54 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 6,98 % | 3,75 $ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 0,85 % | 0,00 € |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 0,90 % | 0,02 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 0,77 % | 0,01 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0,15 % | 0,00 € |
| Berger Paints India Ltd | | | 0,83 % | 1,50 ₹ |
| BTS Group Holdings PLC Units Non-Voting Depository Receipt | | | 0,00 % | 0,16 ฿ |
| CH Biotech R&D Co Ltd | | | 4,99 % | 1,67 NT$ |
| Chofu Seisakusho Co Ltd | | | 2,18 % | 16 ¥ |
| CITIC Heavy Industries Co Ltd Class A | | | 0,37 % | 0,01 CN¥ |
| Cochin Shipyard Ltd | | | 0,89 % | 6,00 ₹ |
| Deccan Cements Ltd | | | 0,08 % | 3,00 ₹ |
| Dhanuka Agritech Ltd | | | 0,18 % | 3,50 ₹ |
| Esab India Ltd | | | 2,09 % | 1,00 ₹ |
| Flytech Technology Co Ltd | | | 6,37 % | 4,50 NT$ |
| Formosa Oilseed Processing Co Ltd | | | 0,48 % | 1,07 NT$ |
| Foxsemicon Integrated Technology Inc | | | 4,59 % | 6,00 NT$ |
| Global Digital Creations Holdings Ltd | | | 0,00 % | 0,08 HK$ |
| Gseven Co Ltd | | | 4,13 % | 0,54 NT$ |
| Guizhou Panjiang Refined Coal Co Ltd Class A | | | 0,68 % | 0,35 CN¥ |
| Hawkins Cookers Ltd | | | 1,81 % | 70,00 ₹ |
| HSBC FTSE 250 UCITS ETF | | | 3,87 % | 0,18 £ |
| Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs | | | 0,00 % | 4,24 ZAR |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 3,87 % | 0,04 $ |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 3,86 % | 0,04 HK$ |
| Kaori Heat Treatment Co Ltd | | | 0,43 % | 1,00 NT$ |
| Kitex Garments Ltd | | | 0,27 % | 0,25 ₹ |
| KMC (Kuei Meng) International Inc | | | 4,42 % | 4,50 NT$ |
| Kusuri No Aoki Holdings | | | 0,40 % | 3 ¥ |
| Lihtai Construction & Development Co Ltd | | | 6,23 % | 1,20 NT$ |
| Lilama 10 JSC | | | 5,80 % | 1.000 ₫ |
| Man Zai Industries Co Ltd | | | 3,27 % | 0,29 NT$ |
| Medicskin Holdings Ltd | | | 0,00 % | 0,00 HK$ |
| MultiMetaVerse Holdings Ltd - Class A | | | 0,00 % | 0,04 $ |
| Mysore Petro Chemicals Ltd | | | 2,06 % | 2,00 ₹ |
| Oceania Healthcare Ltd | | | 0,00 % | 0,03 NZ$ |
| ONO Sokki Co Ltd | | | 3,32 % | 5 ¥ |
| Pasona Group Inc | | | 3,65 % | 13 ¥ |
| Petro Viet Nam Low Pressure GAS Distribution JSC | | | 6,24 % | 2.727 ₫ |
| Qingdao Doublestar Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Quinsam Capital Corp | | | 0,00 % | 0,00 CA$ |
| RiTdisplay Corp | | | 0,26 % | 0,48 NT$ |
| Sam Hwa Crown and Closure Co Ltd | | | 3,88 % | 500 ₩ |
| Sammaan Capital Ltd | | | 0,00 % | 8,92 ₹ |
| Samvardhana Motherson International Ltd | | | 0,84 % | 1,00 ₹ |
| Shanghai Chinafortune Co Ltd Class A | | | 0,72 % | 0,22 CN¥ |
| Topview Optronics Corp | | | 6,09 % | 2,00 NT$ |
| TPI Triunfo Participacoes e Investimentos SA | | | 8,63 % | 0,78 R$ |
| Trusco Nakayama Corp | | | 2,38 % | 19 ¥ |
| TVS Electronics Ltd | | | 0,00 % | 1,50 ₹ |
| United Malacca Bhd | | | 2,41 % | 0,06 MYR |
| Westports Holdings Bhd | | | 3,55 % | 0,05 MYR |
| Wholetech System Hitech Ltd | | | 3,82 % | 2,45 NT$ |
| Yuen Chang Stainless Steel Co Ltd | | | 4,72 % | 1,51 NT$ |
| Zensar Technologies Ltd | | | 2,47 % | 1,40 ₹ |
| Zhuhai Zhumian Group Co Ltd Class A | | | 0,00 % | 0,30 CN¥ |