| Sibanye Stillwater Ltd | | | 5,07 % | 1,38 ZAR |
| Manulife Financial Corp | | | 3,50 % | 0,33 CA$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8,44 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,96 % | 0,06 $ |
| Gold Fields Ltd | | | 2,49 % | 3,00 ZAR |
| Dynacor Group Inc | | | 2,48 % | 0,01 CA$ |
| Kontoor Brands Inc | | | 2,29 % | 0,46 $ |
| TerraCom Ltd | | | 20,00 % | 0,11 AU$ |
| Merafe Resources Ltd | | | 27,50 % | 0,12 ZAR |
| Information Services Group Inc | | | 5,10 % | 0,04 $ |
| Virtus Total Return Fund Inc. | | | 9,87 % | 0,08 $ |
| Anglogold Ashanti PLC ADR | | | 1,70 % | 0,29 $ |
| Assurant Inc | | | 1,42 % | 0,68 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5,75 % | 0,04 € |
| Terex Corp | | | 1,26 % | 0,13 $ |
| Mowi ASA ADR | | | 3,45 % | 0,23 $ |
| Standard Bank Group Ltd | | | 5,76 % | 5,15 ZAR |
| Absa Group Ltd | | | 7,47 % | 6,50 ZAR |
| Grindrod Shipping Holdings Ltd Ordinary Shares | | | 13,96 % | 0,84 $ |
| GAIL (India) Ltd DR | | | 5,56 % | 0,05 $ |
| XACT Nordic High Dividend Low Volatility ETF | | | 4,87 % | 1,63 SEK |
| Eaton Vance Limited Duration Income Fund | | | 9,43 % | 0,10 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10,71 % | 1,23 ZAR |
| Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 3,76 % | 0,73 R$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4,61 % | 0,03 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4,57 % | 0,04 € |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,87 % | 0,07 $ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg | | | 7,19 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 7,99 % | 0,05 $ |
| Eaton Vance Senior Income Trust | | | 9,22 % | 0,04 $ |
| Gildan Activewear Inc | | | 1,65 % | 0,17 $ |
| Virtus Global Multi-Sector Income Fund | | | 14,16 % | 0,08 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7,65 % | 1,34 ZAR |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,87 % | 0,06 HK$ |
| China Petroleum & Chemical Corp Class A | | | 5,44 % | 0,16 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6,80 % | 0,06 SGD |
| Adeia Inc | | | 1,65 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 9,92 % | 0,89 ZAR |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,85 % | 0,07 HK$ |
| Allianz Global Investors Fund - Allianz US Equity Plus AM | | | 5,00 % | 0,04 $ |
| Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs | | | 1.397,85 % | 0,07 ZAR |
| Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2- | | | 5,83 % | 0,28 CA$ |
| Woolworths Holdings Ltd | | | 3,41 % | 1,49 ZAR |
| AG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A- | | | 9,26 % | 0,52 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6,63 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4,08 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 3,23 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7,46 % | 0,80 CA$ |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 3,68 % | 0,04 $ |
| Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios | | | 12,25 % | 1,27 R$ |
| Rand Worldwide Inc | | | 4,98 % | 0,25 $ |
| Sun International Ltd | | | 8,26 % | 0,88 ZAR |
| Absa Bank Ltd Pref.Shs | | | 9,52 % | 28,83 ZAR |
| Adcock Ingram Holdings Ltd | | | 4,46 % | 1,09 ZAR |
| Advtech Ltd | | | 7,69 % | 0,23 ZAR |
| AG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 9,01 % | 0,50 $ |
| AG Mortgage Investment Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C | | | 11,47 % | 0,50 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 5,69 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6,21 % | 0,03 NZ$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5,51 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6,52 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4,83 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4,31 % | 0,06 CN¥ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,50 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4,88 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 SGD | | | 1,99 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 | | | 5,70 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7,65 % | 0,06 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4,16 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3,58 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 4,00 % | 0,04 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3,76 % | 0,04 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5,72 % | 0,51 € |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 4,03 % | 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) | | | 5,21 % | 0,04 £ |
| Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th | | | 5,66 % | 0,31 $ |
| Chen Hsong Holdings Ltd | | | 5,84 % | 0,12 HK$ |
| Italtile Ltd | | | 3,53 % | 0,27 ZAR |
| RBR Gestão de Recursos Ltda | | | 14,37 % | 1,20 R$ |
| SDI Ltd | | | 3,30 % | 0,02 AU$ |
| Spur Corp Ltd | | | 6,66 % | 0,78 ZAR |
| Summerset Group Holdings Ltd | | | 1,73 % | 0,11 NZ$ |
| Vector Ltd | | | 6,95 % | 0,09 NZ$ |
| Wecon Holdings Ltd | | | 7,55 % | 0,01 HK$ |
| Xperi Inc | | | 0,00 % | 0,05 $ |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 1,71 % | 0,01 € |
| Allianz Emerging Markets SRI Corporate Bond AMg | | | 2,49 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,93 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,91 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6,82 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6,73 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 6,32 % | 0,05 NZ$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 6,45 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 7,52 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 7,56 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 4,93 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 4,96 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 3,98 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 3,85 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6,76 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6,55 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6,31 % | 0,03 CA$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 4,27 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 5,88 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4,17 % | 0,04 CN¥ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 6,55 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 4,86 % | 3,07 $ |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ | | | 0,92 % | 0,25 € |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ | | | 1,92 % | 0,63 € |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ | | | 2,08 % | 0,88 € |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 6,14 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3,25 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5,26 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2,93 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD) | | | 3,73 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD) | | | 4,15 % | 0,04 CA$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP) | | | 3,83 % | 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) | | | 5,19 % | 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) | | | 4,52 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 5,47 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4,75 % | 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) | | | 5,33 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 5,41 % | 0,04 £ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6,87 % | 0,05 NZ$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 5,08 % | 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 | | | 4,34 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,31 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3,29 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 4,01 % | 0,02 CA$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2,20 % | 0,01 € |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3,67 % | 0,02 £ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 3,27 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4,31 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6,18 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3,09 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4,14 % | 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 | | | 2,66 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Equity Unconstrained WQ H | | | 1,58 % | 1,49 € |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) | | | 4,37 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) | | | 4,84 % | 0,02 NZ$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) | | | 5,37 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) | | | 5,34 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) | | | 5,95 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 5,91 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD | | | 4,94 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 | | | 3,48 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg | | | 1,94 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 | | | 1,57 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 | | | 0,74 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 AUD | | | 1,59 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg | | | 6,79 % | 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 | | | 5,39 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5,47 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 3,19 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Global Sustainability AM | | | 4,11 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD | | | 5,11 % | 0,04 CA$ |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4,54 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4,24 % | 0,04 € |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,65 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,66 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 6,92 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5,74 % | 0,06 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7,18 % | 0,06 £ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7,30 % | 0,05 NZ$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3,17 % | 9 ¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AQ | | | 3,46 % | 0,12 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR) | | | 1,62 % | 0,89 € |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7,73 % | 6,00 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 6,87 % | 0,79 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7,14 % | 0,67 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5,69 % | 0,09 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6,83 % | 0,08 SGD |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3,21 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3,19 % | 0,03 HK$ |
| 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) | | | 2,08 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5,66 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6,30 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6,29 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5,25 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5,98 % | 0,03 CA$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4,22 % | 0,02 € |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5,59 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 5,13 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5,94 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 4,93 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 3,90 % | 0,02 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3,71 % | 0,04 CN¥ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4,84 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 5,81 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 5,79 % | 3,75 $ |
| Allianz Institutional Investors Series - Allianz European Micro Cap - W EUR DIS | | | 1,67 % | 10,21 € |
| Alpha Architect U.S. Quantitative Value ETF | | | 2,13 % | 0,10 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,14 % | 0,00 $ |
| Bangkok Life Assurance PCL | | | 1,91 % | 0,32 ฿ |
| Blackmores Ltd | | | 7,25 % | 0,32 AU$ |
| Capitania Reit FOF - Fundo DE Investimento Imobiliario Ordinary Shares | | | 11,32 % | 0,62 R$ |
| Captii Ltd | | | 4,24 % | 0,01 SGD |
| Carlton Investments | | | 3,39 % | 0,58 AU$ |
| CEO Event Medya AS | | | 0,00 % | 0,50 TRY |
| Chambal Fertilisers & Chemicals Ltd | | | 1,72 % | 3,00 ₹ |
| City Developments Ltd ADR | | | 1,61 % | 0,09 $ |
| Computer And Technologies Holdings Ltd | | | 6,63 % | 0,07 HK$ |
| De Rucci Healthy Sleep Co Ltd Class A | | | 4,88 % | 1,00 CN¥ |
| Eaton Vance California Municipal Income Trust | | | 5,77 % | 0,04 $ |
| Eaton Vance Municipal Income Trust | | | 5,92 % | 0,05 $ |
| Favite Inc | | | 1,47 % | 0,50 NT$ |
| Freedom Day Dividend ETF | | | 2,44 % | 0,17 $ |
| GAIL (India) Ltd DR | | | 6,31 % | 0,05 $ |
| Golden Resources Development International Ltd | | | 6,23 % | 0,01 HK$ |
| HKR International Ltd | | | 0,88 % | 0,05 HK$ |
| IL& FS Investment Managers Ltd | | | 6,78 % | 0,40 ₹ |
| IVD Medical Holding Ltd | | | 6,90 % | 0,03 HK$ |
| Johns Lyng Group Ltd Ordinary Shares | | | 2,21 % | 0,03 AU$ |
| Lee Kee Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Lighthouse Properties PLC | | | 6,57 % | 0,01 € |
| Link Administration Holdings Ltd | | | 7,26 % | 0,08 AU$ |
| Liu Chong Hing Investment Ltd | | | 7,00 % | 0,18 HK$ |
| Maxiparts Ltd | | | 2,75 % | 0,03 AU$ |
| National Australia Bank Ltd Hybrid Security | | | 5,23 % | 0,96 AU$ |
| Naturewise Biotech & Medicals Corp | | | 0,67 % | 0,26 NT$ |
| NHPC Ltd | | | 2,40 % | 0,50 ₹ |
| Obeikan Glass Co | | | 3,97 % | 1,50 SAR |
| Objective Corp Ltd | | | 0,98 % | 0,06 AU$ |
| President Bakery PCL | | | 3,46 % | 0,86 ฿ |
| PTT Oil and Retail Business PCL Ordinary Shares | | | 3,67 % | 0,35 ฿ |
| PTT Oil and Retail Business PCL Ordinary Shares (Alien Market) | | | 4,04 % | 0,35 ฿ |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob | | | 8,49 % | 0,06 R$ |
| Salzer Electronics Ltd | | | 0,25 % | 1,80 ₹ |
| St Shine Optical Co Ltd | | | 2,93 % | 15,00 NT$ |
| Suncorp Group Ltd Hybrid Security | | | 5,02 % | 0,87 AU$ |
| Suncorp Group Ltd Hybrid Security | | | 5,66 % | 0,98 AU$ |
| Texchem Resources Bhd | | | 6,18 % | 0,08 MYR |
| Turisthotel d.d | | | 0,00 % | 200,00 HRK |
| Uflex Ltd | | | 0,17 % | 3,00 ₹ |
| United Bank Ltd DR | | | 9,81 % | 0,07 $ |
| Vanguard Developed Markets Index Fund Institutional Shares | | | 3,36 % | 0,04 $ |
| Vanguard Total International Stock Index Fund Investor Shares | | | 2,94 % | 0,09 $ |
| Vanguard Total World Stock Index Fund Admiral | | | 1,80 % | 0,14 $ |
| Vanguard Wellington Fund Admiral Shares | | | 2,15 % | 0,36 $ |
| Wegmans Holdings Bhd | | | 2,94 % | 0,01 MYR |
| Westpac Banking Corp Hybrid Security | | | 6,25 % | 0,98 AU$ |
| WHA Industrial Leasehold REIT | | | 9,91 % | 0,15 ฿ |