| Caterpillar Inc | | | 1.30% | $1.20 |
| Costco Wholesale Corp | | | 0.57% | $0.90 |
| Unum Group | | | 2.35% | $0.33 |
| Capital One Financial Corp | | | 1.07% | $0.60 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8.15% | $0.05 |
| HSBC S&P 500 UCITS ETF | | | 0.93% | $0.28 |
| Aberdeen Asian Income Fund Limited | | | 7.22% | £0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.80% | $0.06 |
| California Water Service Group | | | 2.63% | $0.26 |
| NorAm Drilling AS | | | 13.01% | NOK 1.05 |
| Baker Hughes Co Class A | | | 1.82% | $0.19 |
| Dynacor Group Inc | | | 3.52% | $0.01 |
| Calamos Dynamic Convertible and Income Fund | | | 11.27% | $0.20 |
| Synchrony Financial | | | 1.61% | $0.23 |
| Papa John's International Inc | | | 3.91% | $0.42 |
| NiSource Inc | | | 2.63% | $0.25 |
| HSBC MSCI Brazil UCITS ETF | | | 2.70% | $0.93 |
| Calamos Strategic Total Return Fund | | | 6.42% | $0.10 |
| Calamos Convertible Opportunities and Income Fund | | | 10.69% | $0.10 |
| First Interstate BancSystem Inc | | | 5.78% | $0.47 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.87% | €0.04 |
| Calamos Convertible & High Income Fund | | | 10.77% | $0.10 |
| HSBC MSCI Canada UCITS ETF | | | 1.62% | $0.23 |
| Victrex PLC | | | 8.67% | £0.46 |
| HSBC MSCI Mexico Capped UCITS ETF | | | 1.40% | $0.68 |
| Bird Construction Inc | | | 2.87% | CA$0.03 |
| Enel SpA ADR | | | 6.69% | $0.22 |
| Westamerica Bancorp | | | 3.68% | $0.42 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.35% | €0.04 |
| Calamos Global Total Return Fund | | | 7.96% | $0.08 |
| JPMorgan Japan Small Cap Growth & Income PLC | | | 423.08% | £0.04 |
| Murray International Trust PLC | | | 3.95% | £0.02 |
| AJ Bell PLC | | | 2.48% | £0.05 |
| HSBC MSCI KOREA CAPPED UCITS ETF | | | 0.86% | $0.50 |
| HSBC MSCI JAPAN UCITS ETF | | | 1.74% | $0.31 |
| Hexcel Corp | | | 1.07% | $0.13 |
| Calamos Global Dynamic Income Fund | | | 8.02% | $0.05 |
| Cromwell Property Group | | | 6.45% | A$0.01 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg | | | 4.49% | €0.03 |
| Calamos L/S Equity & Dynamic Inc Trust | | | 10.34% | $0.14 |
| Select Water Solutions Inc Class A | | | 2.53% | $0.05 |
| Webster Financial Corp | | | 2.67% | $0.40 |
| Premier Financial Corp | | | 4.41% | $0.31 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.01% | $0.07 |
| Amundi Total Return - A EUR AD (D) | | | 1.42% | €0.36 |
| BCB Bancorp Inc | | | 7.22% | $0.16 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.20% | $0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6.38% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10.74% | ZAR 1.09 |
| JPMorgan Asia Growth & Income PLC | | | 4.77% | £0.04 |
| Siemens Ltd | | | 0.39% | ₹10.00 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.85% | HK$0.06 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg | | | 8.16% | $0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.73% | $0.07 |
| First Commonwealth Financial Corp | | | 3.10% | $0.12 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7.45% | ZAR 1.34 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8.01% | $0.05 |
| Comtech Telecommunications Corp | | | 0.00% | $0.10 |
| TXNM Energy Inc | | | 2.88% | $0.37 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6.14% | $0.06 |
| Capitol Federal Financial Inc | | | 5.32% | $0.09 |
| Allianz Global Investors Fund - Allianz AI Income AM (USD) | | | 5.52% | $0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 9.92% | ZAR 0.57 |
| Focusrite PLC | | | 2.84% | £0.04 |
| SouthState Bank Corp | | | 2.37% | $0.50 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 6.94% | CA$0.80 |
| Cadre Holdings Inc | | | 1.05% | $0.08 |
| HSBC MSCI USA QUALITY UCITS ETF | | | 0.79% | $0.22 |
| SoFi Weekly Income ETF | | | 0.51% | $0.07 |
| Solid State PLC | | | 1.52% | £0.01 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.73% | HK$0.07 |
| Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ | | | 5.85% | $0.27 |
| Far East Consortium International Ltd | | | 14.10% | HK$0.04 |
| OceanFirst Financial Corp | | | 4.46% | $0.20 |
| PCB Bancorp | | | 3.78% | $0.15 |
| Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario | | | 14.44% | R$0.80 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 5.20% | €0.01 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5.54% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 | | | 7.49% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.02% | CA$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 3.93% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 2.56% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 4.81% | $0.04 |
| Amundi Multi Manager Best Select - A (DA) | | | 1.58% | €0.54 |
| Euroz Hartleys Group Ltd | | | 18.04% | A$0.03 |
| Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios | | | 13.22% | R$0.95 |
| USD Partners LP | | | 0.00% | $0.12 |
| Valora Re Iii Fundo DE Investimento Imobiliario | | | 16.39% | R$0.13 |
| AllianceBernstein National Municipal Income Fund | | | 4.52% | $0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-USD) | | | 6.17% | $0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 6.56% | A$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6.70% | NZ$0.02 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4.78% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 3.97% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD | | | 2.78% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3.89% | €0.04 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3.71% | $0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.28% | £0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3.16% | JP¥6 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.01% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3.49% | A$0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 3.18% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3.73% | £0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5.78% | €0.41 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 4.84% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 4.71% | $0.05 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.78% | $0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 3.83% | €0.01 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.68% | $0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 4.60% | €0.01 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 6.13% | £0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
| Capitania Securities II Fundo de Investimento Imobiliario | | | 13.47% | R$0.08 |
| Citizens Community Bancorp Inc | | | 2.20% | $0.29 |
| Fundo DE Investimento Imobiliario Mogno Hoteis Units | | | 35.75% | R$0.80 |
| Home Bancorp Inc | | | 1.95% | $0.25 |
| HSBC Europe Screened Equity UCITS ETF EUR Dis | | | 0.00% | €0.09 |
| Nicholas Fixed Income Alternative ETF | | | 8.56% | $0.06 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2.66% | €0.00 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.86% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.90% | $0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.48% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.34% | $0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 5.05% | NZ$0.03 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 4.40% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM | | | 2.81% | €0.02 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD) | | | 3.55% | A$0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD) | | | 3.49% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP) | | | 4.13% | £0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-HKD) | | | 3.26% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD) | | | 4.52% | NZ$0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD) | | | 2.81% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-USD) | | | 4.59% | $0.04 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD) | | | 5.09% | A$0.04 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-HKD) | | | 4.74% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD) | | | 4.32% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3.51% | HK$0.04 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3.49% | $0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5.62% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5.60% | $0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 5.04% | A$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 4.03% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.12% | $0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.14% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6.27% | CA$0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 6.63% | £0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4.55% | CN¥0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 7.47% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 5.56% | $2.37 |
| Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg | | | 0.00% | $0.04 |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 5.86% | $0.04 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3.18% | €0.02 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 4.99% | $0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5.13% | A$0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 5.67% | £0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6.11% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 3.92% | CN¥0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4.36% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend IM (EUR) | | | 0.39% | €3.94 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.26% | $0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.23% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.64% | A$0.01 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.44% | CA$0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.31% | €0.00 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.76% | £0.01 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2.81% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4.43% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6.16% | $0.03 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3.08% | A$0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4.31% | $0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.21% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD) | | | 6.84% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) | | | 4.76% | A$0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) | | | 4.89% | NZ$0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) | | | 5.41% | 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) | | | 4.48% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) | | | 6.02% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 5.98% | $0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD | | | 5.34% | A$0.03 |
| Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 | | | 3.61% | €0.01 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg | | | 4.17% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 2.48% | €0.01 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 3.73% | £0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD | | | 3.65% | A$0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.65% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.64% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 3.67% | €0.01 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM | | | 4.95% | $0.02 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD | | | 6.50% | CA$0.05 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.72% | HK$0.03 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.74% | $0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.27% | A$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.60% | CN¥0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.33% | NZ$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.64% | $6.00 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7.24% | A$0.68 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.22% | £0.58 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5.55% | CN¥0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6.34% | SGD 0.08 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.61% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.63% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.21% | A$0.02 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1.40% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.80% | HK$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.09% | A$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5.09% | CA$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.28% | £0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4.34% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.72% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 6.07% | A$0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3.98% | CN¥0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4.96% | 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 | | | 6.64% | $3.75 |
| Allianz Malaysia Bhd | | | 3.43% | MYR 0.69 |
| Allianz Malaysia Bhd Conv Irred Pref Registered Shs 2010-Without Fixed Maturity | | | 4.20% | MYR 0.83 |
| Amundi BKK Rent | | | 1.59% | €0.60 |
| Amundi Multi Manager Best Select R DA | | | 0.00% | €0.51 |
| Amundi Total Return - I EUR AD (D) | | | 1.89% | €0.60 |
| Amundi Weltportfolio | | | 1.26% | €0.41 |
| Atlan Holdings Bhd | | | 8.16% | MYR 0.04 |
| Bank of America Corp PRF PERPETUAL USD - 1/000TH INT Ser SS | | | 5.78% | $0.30 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.78% | $0.04 |
| C-Com Satellite Systems Inc | | | 4.76% | CA$0.01 |
| Casa Holdings Ltd | | | 1.71% | SGD 0.00 |
| CosmoSteel Holdings Ltd | | | 2.06% | SGD 0.01 |
| Costco Wholesale Corp Cedear | | | 0.41% | ARS 0.02 |
| Country View Bhd | | | 15.83% | MYR 0.04 |
| Eagle Financial Services Inc | | | 3.18% | $0.30 |
| Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center | | | 7.28% | R$10.31 |
| Kajaria Ceramics Ltd | | | 0.68% | ₹6.00 |
| Logility Supply Chain Solutions Inc Class A | | | 3.08% | $0.11 |
| Micro-Mechanics (Holdings) Ltd | | | 3.33% | SGD 0.06 |
| Mirrabooka Investments Ltd | | | 3.31% | A$0.03 |
| Nova Technology Corp | | | 10.26% | NT$2.00 |
| Partners Group Global Income Fund | | | 0.00% | A$0.01 |
| PNE Industries Ltd | | | 6.52% | SGD 0.03 |
| Sapphire Corp Ltd | | | 0.00% | SGD 0.05 |
| Sendas Distribuidora SA | | | 1.15% | R$0.04 |
| Sino-American Silicon Products Inc | | | 5.73% | NT$5.57 |
| Sound Enhanced Fixed Income ETF | | | 2.37% | $0.04 |
| Sound Equity Dividend Income ETF | | | 1.65% | $0.03 |
| Vitruvio Real Estate SOCIMI SA | | | 3.66% | €0.11 |
| Zojirushi Corp | | | 2.42% | JP¥17 |