| Prospect Capital Corp | | | 12,90 % | 0,06 $ |
| Naturgy Energy Group SA | | | 6,02 % | 0,30 € |
| Merlin Properties SOCIMI SA | | | 4,52 % | 0,61 € |
| Halma PLC | | | 0,86 % | 0,12 £ |
| Service Properties Trust | | | 1,61 % | 0,01 $ |
| Office Properties Income Trust | | | 3,92 % | 0,55 $ |
| Flagstar Financial Inc | | | 0,44 % | 0,17 $ |
| Singapore Telecommunications Ltd | | | 3,64 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8,64 % | 0,05 $ |
| Industrial Logistics Properties Trust | | | 1,23 % | 0,01 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,92 % | 0,06 $ |
| Warrior Met Coal Inc | | | 0,58 % | 0,06 $ |
| Ems-Chemie Holding AG | | | 2,62 % | 21,00 CHF |
| Diversified Healthcare Trust | | | 1,74 % | 0,01 $ |
| The RMR Group Inc Class A | | | 8,87 % | 0,40 $ |
| Virtus Total Return Fund Inc. | | | 10,19 % | 0,08 $ |
| Alerian MLP ETF | | | 7,75 % | 0,74 $ |
| Mahindra & Mahindra Ltd DR | | | 0,70 % | 0,14 $ |
| AllianceBernstein Holding LP | | | 8,00 % | 0,71 $ |
| Cosco Shipping Development Co Ltd Class H | | | 5,53 % | 0,26 HK$ |
| Franklin Electric Co Inc | | | 1,02 % | 0,20 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5,85 % | 0,04 € |
| Invesco Bond Income Plus Limited | | | 7,14 % | 0,03 £ |
| Sirius Real Estate Ltd | | | 5,88 % | 0,02 € |
| Seven Hills Realty Trust | | | 10,67 % | 0,25 $ |
| KB Home | | | 1,52 % | 0,15 $ |
| China Longyuan Power Group Corp Ltd Class H | | | 3,61 % | 0,17 HK$ |
| Greenbrier Companies Inc | | | 1,92 % | 0,27 $ |
| Hoya Capital High Dividend Yield ETF | | | 10,13 % | 0,08 $ |
| Clipper Realty Inc | | | 6,55 % | 0,10 $ |
| Eaton Vance Limited Duration Income Fund | | | 9,38 % | 0,10 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10,72 % | 1,23 ZAR |
| China Reinsurance (Group) Corp Shs -H- Unitary 144A/Reg S | | | 5,48 % | 0,05 HK$ |
| Otello Corp ASA | | | 0,00 % | 21,00 NOK |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4,61 % | 0,03 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4,61 % | 0,04 € |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7,53 % | 1,34 ZAR |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,90 % | 0,07 $ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg | | | 7,19 % | 0,05 $ |
| Metallurgical Corp of China Ltd Class H | | | 4,90 % | 0,09 HK$ |
| Virtus Global Multi-Sector Income Fund | | | 14,16 % | 0,08 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,97 % | 0,06 HK$ |
| Armstrong World Industries Inc | | | 0,86 % | 0,23 $ |
| Eaton Vance Senior Income Trust | | | 9,19 % | 0,04 $ |
| S&T Bancorp Inc | | | 3,46 % | 0,30 $ |
| SoFi Weekly Dividend ETF | | | 3,09 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 9,90 % | 0,89 ZAR |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,49 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8,11 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6,89 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,94 % | 0,07 HK$ |
| Allianz Global Investors Fund - Allianz US Equity Plus AM | | | 5,06 % | 0,04 $ |
| Alerian Energy Infrastructure ETF | | | 4,44 % | 0,28 $ |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar | | | 11,13 % | 0,71 MX$ |
| Empresas Gasco SA | | | 2,36 % | 5 CLP |
| Mavi Giyim Sanayi ve Ticaret AS | | | 2,49 % | 0,30 TRY |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6,66 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4,12 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 3,26 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7,53 % | 0,80 CA$ |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 3,79 % | 0,04 $ |
| Apple Inc Canadian Depository Receipt (CAD Hedged) | | | 0,39 % | 0,03 CA$ |
| Boustead Singapore Ltd | | | 5,29 % | 0,03 SGD |
| China International Marine Containers (Group) Co Ltd Class H | | | 0,45 % | 0,81 HK$ |
| China MeiDong Auto Holdings Ltd | | | 2,09 % | 0,81 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 5,73 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6,25 % | 0,03 NZ$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5,57 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6,48 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4,88 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4,30 % | 0,06 CN¥ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4,84 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 SGD | | | 3,48 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 | | | 6,15 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7,73 % | 0,06 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4,21 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3,60 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 4,03 % | 0,04 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3,79 % | 0,04 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5,78 % | 0,51 € |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 4,16 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5,85 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 5,19 % | 0,04 £ |
| ASML Holding NV BRDR | | | 0,86 % | 0,13 R$ |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 4,94 % | 0,02 $ |
| CSC Financial Co Ltd Registered Shs -H- Unitary 144A/Reg S | | | 3,72 % | 0,46 HK$ |
| First Business Financial Services Inc | | | 2,18 % | 0,20 $ |
| Flagstar Bancorp Inc | | | 0,00 % | 0,06 $ |
| Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 12,96 % | 1,25 R$ |
| Independent Bank Group Inc | | | 2,52 % | 0,38 $ |
| Navi Residencial Fundo De Investimento Imobiliario Units | | | 12,12 % | 0,12 R$ |
| Samudera Shipping Line Ltd | | | 2,52 % | 0,07 SGD |
| Summit State Bank | | | 2,11 % | 0,12 $ |
| Tegma Gestao Logistica SA | | | 10,83 % | 0,37 R$ |
| The Hoya Capital Housing ETF | | | 2,41 % | 0,06 $ |
| UltraTech Cement Ltd | | | 0,61 % | 38,00 ₹ |
| Wan Hai Lines Ltd | | | 1,67 % | 10,50 NT$ |
| Yatas Yatak ve Yorgan Sanayi Ticaret AS | | | 4,82 % | 0,67 TRY |
| YFY Inc | | | 2,97 % | 1,50 NT$ |
| Advanced Energy Solution Holding Co Ltd Ordinary Shares | | | 1,50 % | 15,00 NT$ |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 1,71 % | 0,01 € |
| Allianz Emerging Markets SRI Corporate Bond AMg | | | 2,52 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,96 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,99 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6,80 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6,91 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 6,35 % | 0,05 NZ$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 6,52 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 7,61 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 7,56 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5,02 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 4,99 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 4,03 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 3,89 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6,86 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6,63 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6,37 % | 0,03 CA$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 4,40 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 6,00 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4,22 % | 0,04 CN¥ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 6,59 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 4,91 % | 3,07 $ |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 6,21 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3,22 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5,18 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2,92 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD) | | | 3,68 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD) | | | 4,14 % | 0,04 CA$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP) | | | 3,81 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD) | | | 3,22 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) | | | 5,16 % | 0,04 NZ$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) | | | 3,27 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4,49 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 5,39 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4,76 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4,93 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5,34 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 5,45 % | 0,04 £ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6,91 % | 0,05 NZ$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 5,13 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz European Equity Dividend IM (EUR) | | | 4,70 % | 3,94 € |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,39 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,37 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3,31 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 4,05 % | 0,02 CA$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2,22 % | 0,01 € |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3,74 % | 0,02 £ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 3,30 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4,33 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6,26 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3,01 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4,10 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,48 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 2,69 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) | | | 4,36 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) | | | 4,82 % | 0,02 NZ$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) | | | 5,40 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) | | | 5,35 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) | | | 5,98 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 5,93 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD | | | 4,92 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Global High Yield AMg | | | 0,00 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 | | | 3,91 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg | | | 4,44 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 | | | 2,51 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 | | | 3,82 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 AUD | | | 3,55 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg | | | 6,82 % | 0,03 $ |
| 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 | | | 5,47 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5,57 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 3,23 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Global Sustainability AM | | | 4,23 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD | | | 5,56 % | 0,04 CA$ |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4,58 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4,26 % | 0,04 € |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,78 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,79 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 6,98 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5,81 % | 0,07 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7,29 % | 0,06 £ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7,36 % | 0,05 NZ$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3,20 % | 13 ¥ |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7,83 % | 6,00 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 6,92 % | 0,79 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7,25 % | 0,67 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5,76 % | 0,10 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6,91 % | 0,08 SGD |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3,21 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3,23 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2,49 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 2,09 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5,69 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6,36 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6,37 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5,27 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 6,02 % | 0,03 CA$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4,25 % | 0,02 € |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5,62 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 5,18 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5,96 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 4,90 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 3,89 % | 0,02 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3,71 % | 0,05 CN¥ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4,83 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 5,77 % | 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 | | | 5,79 % | 3,75 $ |
| Alltop Technology Inc | | | 4,32 % | 11,08 NT$ |
| Alternative Investment Trust | | | 5,38 % | 0,04 AU$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,27 % | 0,00 $ |
| Amundi Weltportfolio | | | 1,65 % | 0,43 € |
| Andhra Paper Ltd | | | 2,06 % | 1,50 ₹ |
| Bajaj Electricals Ltd | | | 0,39 % | 3,00 ₹ |
| Ban Leong Technologies Ltd | | | 9,85 % | 0,03 SGD |
| Beijing Tongrentang Co Ltd Class A | | | 2,37 % | 0,29 CN¥ |
| Bizlink Holding Inc | | | 1,42 % | 9,32 NT$ |
| Boustead Projects Ltd | | | 1,49 % | 0,01 SGD |
| British American Tobacco Malaysia Bhd | | | 11,84 % | 0,25 MYR |
| Cambridge Bancorp | | | 1,23 % | 0,64 $ |
| Canggang Railway Ltd | | | 0,45 % | 0,01 HK$ |
| Carnival Industrial Corp | | | 2,04 % | 0,35 NT$ |
| Celxpert Energy Corp | | | 5,46 % | 1,95 NT$ |
| China International Marine Containers (Group) Co Ltd Class A | | | 0,28 % | 0,69 CN¥ |
| China Longyuan Power Group Corp Ltd Class A | | | 1,30 % | 0,15 CN¥ |
| China Marine Information Electronics Co Ltd Class A | | | 0,68 % | 0,36 CN¥ |
| China Securities Co Ltd Class A | | | 1,24 % | 0,40 CN¥ |
| Cholamandalam Investment and Finance Co Ltd | | | 0,17 % | 0,70 ₹ |
| Chung Hwa Pulp Corp | | | 1,40 % | 0,41 NT$ |
| Chunghwa Chemical Synthesis & Biotech Co Ltd | | | 2,08 % | 1,30 NT$ |
| Chunghwa Telecom Co Ltd BRDR | | | 3,38 % | 1,95 R$ |
| CITIC Heavy Industries Co Ltd Class A | | | 0,65 % | 0,02 CN¥ |
| Clean Science and Technology Ltd | | | 0,34 % | 3,25 ₹ |
| Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh | | | 0,31 % | 0,11 R$ |
| CRISIL Ltd | | | 1,04 % | 8,00 ₹ |
| CVC Ltd | | | 5,59 % | 0,05 AU$ |
| Cyberpower Systems Inc | | | 2,51 % | 0,95 NT$ |
| D-Link (India) Ltd | | | 2,28 % | 3,00 ₹ |
| Eaton Vance California Municipal Income Trust | | | 5,96 % | 0,04 $ |
| Eaton Vance Municipal Income Trust | | | 6,20 % | 0,05 $ |
| Echomarketing Co Ltd | | | 2,83 % | 220 ₩ |
| Evergreen Fibreboard Bhd | | | 0,00 % | 0,02 MYR |
| FII Mogno CRI High Grade Units | | | 11,24 % | 0,14 R$ |
| First Copper Technology Co Ltd | | | 0,83 % | 1,00 NT$ |
| Flytech Technology Co Ltd | | | 4,50 % | 4,00 NT$ |
| Fong Chien Construction Co Ltd | | | 5,46 % | 1,80 NT$ |
| Fositek Corp Ordinary Shares | | | 0,53 % | 4,50 NT$ |
| Galapagos Fdo De Fdo Fii Fdo Inv Imob Units | | | 15,87 % | 0,76 R$ |
| Ganfeng Lithium Group Co Ltd ADR | | | 5,39 % | 0,03 $ |
| Ganfeng Lithium Group Co Ltd ADR | | | 5,39 % | 0,02 $ |
| Genovate Biotechnology Co Ltd | | | 0,69 % | 0,34 NT$ |
| Global TEK Fabrication Co Ltd | | | 1,78 % | 1,18 NT$ |
| GOCL Corp Ltd | | | 1,09 % | 3,00 ₹ |
| Gseven Co Ltd | | | 5,71 % | 2,25 NT$ |
| HIGGSTEC Inc | | | 3,30 % | 2,20 NT$ |
| Hundsun Technologies Inc Class A | | | 0,43 % | 0,10 CN¥ |
| iFreeETF Nikkei225 (Yearly Dividend Type) | | | 1,50 % | 530 ¥ |
| Ingersoll-Rand (India) Ltd | | | 1,64 % | 20,00 ₹ |
| Ite Tech Inc | | | 5,88 % | 9,00 NT$ |
| Ken Holding Co Ltd Class A | | | 0,16 % | 0,01 CN¥ |
| Loyalty Founder Enterprise Co Ltd | | | 4,46 % | 1,15 NT$ |
| Magyar Bancorp Inc | | | 1,37 % | 0,03 $ |
| Marks Electrical Group PLC Ordinary Shares | | | 1,64 % | 0,01 £ |
| Minda Corp Ltd | | | 0,28 % | 0,70 ₹ |
| More Real Estate Fof Fundo DE Investimento Imobiliario Units | | | 10,54 % | 0,65 R$ |
| Neighbourly Pharmacy Inc | | | 0,95 % | 0,05 CA$ |
| Niraku GC Holdings Inc Shs Reg S | | | 6,25 % | 0,02 HK$ |
| Noibai Cargo Terminal Services JSC | | | 6,97 % | 6.300 ₫ |
| Oomitsu Co Ltd | | | 2,23 % | 5 ¥ |
| Orient Semiconductor Electronics Ltd | | | 3,50 % | 1,00 NT$ |
| PT Trimegah Karya Pratama Tbk | | | 0,60 % | 0,25 IDR |
| Pylon Technologies Co Ltd Clas A | | | 2,37 % | 0,44 CN¥ |
| Rossell India Ltd | | | 0,39 % | 0,30 ₹ |
| Safari Industries (India) Ltd | | | 0,11 % | 0,40 ₹ |
| SAM Engineering & Equipment (M) Bhd | | | 0,78 % | 0,03 MYR |
| Samty Holdings Co Ltd | | | 2,86 % | 39 ¥ |
| Scivision Biotech Inc | | | 2,39 % | 1,42 NT$ |
| Securitag Assembly Group Co Ltd | | | 1,91 % | 1,50 NT$ |
| SEDCO Capital REIT Fund | | | 6,87 % | 0,18 SAR |
| Shanghai Fortune Techgroup Co Ltd Class A | | | 0,15 % | 0,04 CN¥ |
| Shanghai Join Buy Co Ltd Class A | | | 0,48 % | 0,08 CN¥ |
| Shanghai No 1 Pharmacy Co Ltd Class A | | | 0,85 % | 0,07 CN¥ |
| Shanghai Zijiang Enterprise Group Co Ltd Class A | | | 3,64 % | 0,25 CN¥ |
| Signature Bank BRDR | | | 0,79 % | 1,43 R$ |
| Silicon Optronics Inc | | | 0,00 % | 3,50 NT$ |
| Simplo Technology Co Ltd | | | 6,35 % | 26,00 NT$ |
| Sonix Technology Co Ltd | | | 2,66 % | 7,00 NT$ |
| SRF Ltd | | | 0,32 % | 3,60 ₹ |
| Sunjuice Holdings Co Ltd | | | 4,89 % | 13,00 NT$ |
| Symphony Ltd | | | 1,43 % | 2,00 ₹ |
| TCI Co Ltd | | | 5,60 % | 8,92 NT$ |
| Thai Rayon PCL | | | 0,13 % | 0,56 ฿ |
| TTK Healthcare Ltd | | | 0,69 % | 10,00 ₹ |
| United Overseas Insurance Ltd | | | 2,39 % | 0,09 SGD |
| United Wire Factories Co | | | 2,59 % | 1,25 SAR |
| Vident U.S. Bond Strategy ETF | | | 4,40 % | 0,10 $ |
| Vinyl Chemicals (India) Ltd | | | 1,95 % | 10,00 ₹ |
| Winston Medical Supply Co Ltd Ordinary Shares | | | 5,69 % | 4,00 NT$ |
| Yadong Group Holdings Ltd Ordinary Shares | | | 2,50 % | 0,03 HK$ |
| YC Inox Co Ltd | | | 4,62 % | 1,48 NT$ |