| Caterpillar Inc | | | 1.00% | $1.51 |
| Prospect Capital Corp | | | 20.22% | $0.05 |
| Petroleo Brasileiro SA Petrobras | | | 14.10% | R$0.45 |
| NN Group NV | | | 5.61% | €1.38 |
| Petroleo Brasileiro SA Petrobras Vz | | | 14.76% | R$0.45 |
| Norwegian Air Shuttle ASA | | | 5.26% | NOK 0.90 |
| Brown & Brown Inc | | | 0.84% | $0.15 |
| Norfolk Southern Corp | | | 1.84% | $1.35 |
| China Shenhua Energy Co Ltd Class H | | | 8.66% | HK$2.45 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8.12% | $0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.80% | $0.06 |
| HDFC Bank Ltd ADR | | | 1.05% | $0.09 |
| HDFC Bank Ltd ADR | | | 1.05% | $0.38 |
| Fondak A | | | 1.72% | €3.59 |
| Dolby Laboratories Inc Class A | | | 2.15% | $0.33 |
| Tourmaline Oil Corp | | | 3.05% | CA$0.35 |
| NiSource Inc | | | 2.67% | $0.28 |
| Invesco Bond Income Plus Limited | | | 7.00% | £0.03 |
| Entegris Inc | | | 0.45% | $0.10 |
| Samsung Electronics Co Ltd | | | 1.37% | ₩367 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.86% | €0.04 |
| Bird Construction Inc | | | 3.09% | CA$0.07 |
| Thornburg Income Builder Opportunities Trust | | | 6.29% | $0.10 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.55% | €0.04 |
| Mesabi Trust | | | 4.28% | $0.12 |
| Contemporary Amperex Technology Co Ltd Class A | | | 1.43% | CN¥1.01 |
| China Suntien Green Energy Corp Ltd Class H | | | 5.23% | HK$0.23 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg | | | 5.68% | €0.03 |
| JPMorgan Equity Premium Income Active ETF | | | 7.06% | A$0.28 |
| REX NVDA Growth & Income ETF | | | 52.76% | $0.22 |
| REX TSLA Growth & Income ETF | | | 58.24% | $0.11 |
| Lenovo Group Ltd ADR | | | 4.00% | $0.78 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10.55% | ZAR 0.96 |
| Chow Tai Fook Jewellery Group Ltd | | | 3.88% | HK$0.32 |
| REX COIN Growth & Income ETF | | | 67.90% | $0.14 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.10% | $0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.80% | HK$0.05 |
| Clarus Corp | | | 2.85% | $0.03 |
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | | | 21.38% | $0.03 |
| German American Bancorp Inc | | | 2.93% | $0.29 |
| Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD) | | | 6.70% | SGD 0.04 |
| Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C- | | | 9.70% | $0.41 |
| Grifols SA ADR | | | 1.99% | $0.17 |
| REX MSTR Growth & Income ETF | | | 75.83% | $0.10 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg | | | 8.27% | $0.06 |
| Plusfonds A | | | 1.64% | €4.22 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 7.98% | $0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.70% | $0.07 |
| Allianz Global Investors Fund -Allianz GEM Equity High Dividend PLAN12 AMg (EUR) | | | 4.97% | €0.05 |
| BNY Mellon High Yield Strategies Fund | | | 8.33% | $0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 10.19% | ZAR 0.57 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7.16% | ZAR 1.38 |
| Aramark | | | 1.26% | $0.11 |
| CONVEST 21 VL A (EUR) | | | 1.69% | €1.88 |
| nordIX Renten plus R | | | 2.74% | €3.07 |
| Roundhill Weekly T-Bill ETF | | | 4.20% | $0.08 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6.18% | $0.05 |
| M Winkworth PLC | | | 7.00% | £0.03 |
| Pulse Seismic Inc Class A | | | 2.15% | CA$0.22 |
| Samsung Electronics Co Ltd Vz | | | 1.85% | ₩367 |
| The Global Smaller Companies Trust PLC | | | 1.77% | £0.02 |
| Allianz Global Investors Fund - Allianz AI Income AM (USD) | | | 5.38% | $0.11 |
| Elixirr International PLC | | | 2.31% | £0.12 |
| West Bancorp Inc | | | 4.51% | $0.25 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 6.62% | CA$0.64 |
| Cedar Realty Trust Inc 7.25 % Cum Red Pfd Registered Shs Series -B- Called for red.on 16.08.17 at US | | | 9.91% | $0.45 |
| Fondis A | | | 1.70% | €2.69 |
| Heritage Financial Corp | | | 3.98% | $0.24 |
| Northfield Bancorp Inc | | | 4.64% | $0.13 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.68% | HK$0.07 |
| Hanmi Financial Corp | | | 3.84% | $0.27 |
| Nan Ya Plastics Corp | | | 1.10% | NT$0.70 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 5.39% | €0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5.79% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 | | | 7.33% | $0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 6.70% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 3.87% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD) | | | 2.87% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 4.86% | $0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.76% | $0.05 |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 15.76% | $0.09 |
| Promotora Y Operadora de Infraestructura SAB de CV | | | 3.06% | MX$1.33 |
| PTC India Ltd | | | 12.46% | ₹6.70 |
| Sella Capital Real Estate Ltd | | | 4.92% | ₪0.14 |
| Akmerkez Gayrimenkul Yatirim Ort AS | | | 7.23% | TRY 2.40 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM | | | 4.04% | €0.02 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD) | | | 6.71% | $0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 6.73% | A$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6.77% | NZ$0.02 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4.98% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 3.83% | $0.05 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD | | | 2.59% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3.68% | €0.04 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3.54% | $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 | | | 3.28% | JP¥5 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 3.96% | 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) | | | 2.88% | CA$0.03 |
| 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) | | | 5.72% | €0.50 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 4.89% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 4.68% | $0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.84% | $0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 3.86% | €0.02 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 6.18% | £0.05 |
| Amara Raja Energy & Mobility Ltd | | | 1.14% | ₹5.20 |
| Bank Albilad | | | 3.39% | SAR 0.45 |
| China Motor Corp | | | 6.98% | NT$4.20 |
| Colony Bankcorp Inc | | | 2.63% | $0.12 |
| Constellation Brands Inc ADR | | | 1.96% | R$0.96 |
| Dhunseri Investments Ltd | | | 0.25% | ₹3.00 |
| Fondak - A20 | | | 1.71% | €1.92 |
| Fondra A | | | 1.76% | €2.04 |
| Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 15.26% | R$0.85 |
| GMM Pfaudler Ltd | | | 0.18% | ₹1.00 |
| Integral Corp | | | 1.23% | JP¥17 |
| LG Uplus Corp | | | 4.25% | ₩250 |
| NÜRNBERGER Euroland ARTIFICAL A | | | 1.63% | €3.10 |
| Quantum software SA | | | 4.66% | PLN 1.35 |
| UltraTech Cement Ltd | | | 0.67% | ₹77.50 |
| Viet Nam Fumigation JSC | | | 11.26% | ₫1,000 |
| Xchanging Solutions Ltd | | | 2.36% | ₹2.00 |
| AB Core Bond ETF | | | 1.99% | $0.05 |
| Ability Opto-Electronics Technology Co Ltd | | | 1.10% | NT$1.00 |
| Aegis Logistics Ltd | | | 1.08% | ₹6.00 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2.67% | €0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.79% | $0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.75% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.20% | $0.03 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.33% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 4.91% | NZ$0.03 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 4.29% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD) | | | 4.21% | A$0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD) | | | 4.38% | CA$0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP) | | | 4.90% | £0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD) | | | 5.15% | NZ$0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD) | | | 3.59% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD) | | | 4.42% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD) | | | 5.10% | $0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD) | | | 5.75% | A$0.04 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD) | | | 5.12% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD) | | | 5.93% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5.82% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5.79% | $0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 5.18% | A$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 4.24% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.35% | $0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.38% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6.27% | CA$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 6.84% | £0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4.92% | CN¥0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 7.58% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 5.75% | $2.74 |
| Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg | | | 5.95% | $0.04 |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 5.75% | $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) | | | 5.01% | $0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5.38% | A$0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 5.93% | £0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6.22% | NZ$0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4.01% | CN¥0.03 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4.56% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.24% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.28% | $0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.63% | A$0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.19% | CA$0.01 |
| 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) | | | 3.77% | £0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2.69% | SGD 0.01 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4.42% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6.21% | $0.03 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3.22% | A$0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4.17% | $0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.10% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD) | | | 6.87% | $0.05 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) | | | 4.75% | A$0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) | | | 4.77% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) | | | 5.42% | 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) | | | 4.42% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) | | | 6.04% | 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 | | | 5.33% | A$0.04 |
| Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 | | | 3.47% | €0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg | | | 4.07% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 2.41% | €0.02 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 3.67% | £0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD | | | 3.60% | A$0.02 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.73% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.71% | $0.04 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 3.73% | €0.03 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM | | | 4.87% | $0.06 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD | | | 6.35% | CA$0.08 |
| 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) | | | 7.15% | A$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.57% | CN¥0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.13% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.58% | $5.34 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7.10% | A$0.68 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.13% | £0.59 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5.50% | CN¥0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6.16% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.58% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.60% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.17% | A$0.02 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1.24% | SGD 0.01 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.87% | HK$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.17% | A$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 4.74% | CA$0.02 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.31% | £0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4.25% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.80% | HK$0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 6.10% | A$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 4.65% | €0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 4.13% | CN¥0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 5.08% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 7.06% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 6.71% | $5.68 |
| Almoosa Health Co | | | 1.16% | SAR 0.35 |
| Apple Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/10 Sh | | | 0.25% | R$0.05 |
| Avanti Feeds Ltd | | | 1.10% | ₹9.00 |
| Ben Thanh Rubber JSC | | | 9.68% | ₫1,200 |
| Blue Dart Express Ltd | | | 0.45% | ₹25.00 |
| Cadence Bank 5.50% PRF PERPETUAL USD | | | 6.39% | $0.34 |
| Chofu Seisakusho Co Ltd | | | 2.30% | JP¥23 |
| Cholamandalam Investment and Finance Co Ltd | | | 0.12% | ₹0.70 |
| Co-Tech Development Corp | | | 0.64% | NT$1.50 |
| Creative Sensor Inc | | | 3.86% | NT$2.02 |
| Delpha Construction Co Ltd | | | 10.53% | NT$0.40 |
| DN Automotive Corp | | | 3.94% | ₩500 |
| Dogu Aras Enerji Yatirimlari AS | | | 3.61% | TRY 2.20 |
| Eastern Polymer Group PCL | | | 4.76% | THB 0.08 |
| Enex Infrastructure Investment Corp Units | | | 8.34% | JP¥95 |
| First Milling Co | | | 5.61% | SAR 1.48 |
| Fondak I | | | 1.70% | €1,367.02 |
| Fondak P | | | 1.71% | €3.68 |
| Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center | | | 8.69% | R$18.21 |
| Group Up Industrial Co Ltd | | | 3.74% | NT$9.93 |
| Guangdong Liantai Environmental Protection Co Ltd Class A | | | 1.86% | CN¥0.09 |
| HeiLongJiang ZBD Pharmaceutical Co Ltd Class A | | | 1.47% | CN¥0.15 |
| Hua Eng Wire & Cable Co Ltd | | | 2.72% | NT$1.00 |
| Huaku Development Co Ltd | | | 5.26% | NT$5.50 |
| In Win Development Inc | | | 2.71% | NT$2.20 |
| Ipca Laboratories Ltd | | | 0.27% | ₹2.00 |
| Jarir Marketing Co | | | 8.90% | SAR 0.16 |
| Jetway Information Co Ltd | | | 6.64% | NT$3.00 |
| Jiangling Motors Corp Ltd Class A | | | 3.84% | CN¥0.72 |
| JUIC International Corp | | | 1.58% | NT$0.50 |
| Lien Hwa Industrial Holding Corp | | | 2.75% | NT$1.30 |
| Longwell Co | | | 2.95% | NT$5.00 |
| LuxNet Corp | | | 0.64% | NT$1.54 |
| Meilleure Health International Industry Group Ltd | | | 1.86% | HK$0.00 |
| Naga Dhunseri Group Ltd | | | 0.08% | ₹2.50 |
| Navi Residencial Fundo De Investimento Imobiliario Units | | | 12.90% | R$0.09 |
| NB Bancorp Inc | | | 1.38% | $0.07 |
| Old National Bancorp 7% PRF PERPETUAL USD - Sr A Dp Rp 1/40 INT | | | 6.97% | $0.44 |
| Old National Bancorp 7% PRF PERPETUAL USD - Sr C Dp Rp 1/400INT | | | 6.99% | $0.44 |
| ONEOK Inc BRDR | | | 3.84% | R$1.94 |
| Parpro Corp | | | 0.79% | NT$0.38 |
| Poly Developments and Holdings Group Co Ltd Class A | | | 2.60% | CN¥0.17 |
| Promotora Y Operadora de Infraestructura SAB de CV Class L | | | 3.72% | MX$1.33 |
| Samurai 2K Aerosol Ltd | | | 4.95% | SGD 0.00 |
| Shanghai Kinlita Chemical Co Ltd Class A | | | 0.36% | CN¥0.02 |
| Sharda Cropchem Ltd | | | 1.04% | ₹6.00 |
| Shihlin Electric & Engineering Corp | | | 2.71% | NT$4.50 |
| Shuang-Bang Industrial Corp | | | 5.08% | NT$0.80 |
| Soliton Systems KK | | | 2.70% | JP¥26 |
| Strong H Machinery Technology Co | | | 3.58% | NT$1.20 |
| Tamilnad Mercantile Bank Ltd | | | 2.06% | ₹11.00 |
| Ton Yi Industrial Corp | | | 5.22% | NT$0.97 |
| TSP Wind Power Group Co Ltd Class A | | | 0.66% | CN¥0.06 |
| United Breweries Ltd | | | 0.59% | ₹10.00 |
| United Orthopedic Corp | | | 3.33% | NT$4.00 |
| Univest Financial Corp | | | 2.63% | $0.22 |
| uPI Semiconductor Corp | | | 0.85% | NT$1.70 |
| Wei Chuan Foods Corp | | | 3.36% | NT$0.50 |
| Western New England Bancorp Inc | | | 2.21% | $0.07 |
| Western Superconducting Technologies Co Ltd Class A | | | 1.11% | CN¥0.65 |
| Young Shine Electric Co Ltd | | | 3.63% | NT$3.27 |