| HSBC FTSE EPRA NAREIT Developed UCITS ETF | | | 3,31 % | 0,16 $ |
| Brown & Brown Inc | | | 0,51 % | 0,11 $ |
| AptarGroup Inc | | | 1,23 % | 0,28 $ |
| Grupo Mexico SAB de CV Class B | | | 4,31 % | 0,26 MX$ |
| Johnson Controls International PLC Registered Shares | | | 1,86 % | 0,18 $ |
| abrdn Asian Income Fund Limited | | | 6,76 % | 0,03 £ |
| Ardmore Shipping Corp | | | 3,26 % | 0,10 $ |
| ADT Inc | | | 2,94 % | 0,21 $ |
| Murray International Trust PLC | | | 4,38 % | 0,02 £ |
| AMTD IDEA Group ADR | | | 0,00 % | 0,15 $ |
| Global X MLP ETF | | | 7,13 % | 0,25 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4,21 % | 0,04 € |
| Cyngn Inc | | | 0,00 % | 0,32 $ |
| Global X MLP & Energy Infrastructure ETF | | | 4,12 % | 0,11 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 5,99 % | 0,04 $ |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 0,00 % | 0,26 CA$ |
| Comtech Telecommunications Corp | | | 0,00 % | 0,30 $ |
| VSE Corp | | | 0,35 % | 0,05 $ |
| Amundi Multi Manager Best Select - A (DA) | | | 1,62 % | 0,54 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4,65 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 3,80 % | 0,06 CN¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,34 % | 0,00 $ |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 6,05 % | 0,51 $ |
| Sandy Spring Bancorp Inc | | | 4,67 % | 0,22 $ |
| Accelya Solutions India Ltd | | | 7,83 % | 11,00 ₹ |
| Aegis Logistics Ltd | | | 1,22 % | 0,25 ₹ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,26 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,30 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3,24 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5,12 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 4,77 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4,50 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,34 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,31 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3,28 % | 0,07 AU$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3,88 % | 0,05 CA$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2,34 % | 0,05 € |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3,83 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 3,14 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3,13 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3,11 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2,42 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1,74 % | 0,03 SGD |
| Amrutanjan Health Care Ltd | | | 0,95 % | 0,55 ₹ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| CG Power & Industrial Solutions Ltd | | | 0,22 % | 0,40 ₹ |
| Melbourne Enterprises Ltd | | | 6,00 % | 2,40 HK$ |
| Pingtan Marine Enterprise Ltd | | | 0,00 % | 0,01 $ |
| Sundaram Finance Ltd | | | 0,65 % | 4,50 ₹ |
| Suprajit Engineering Ltd | | | 0,64 % | 0,45 ₹ |
| Tessco Technologies Inc | | | 0,00 % | 0,20 $ |