| Hercules Capital Inc | | | 9,99 % | 0,48 $ |
| Caterpillar Inc | | | 1,54 % | 1,41 $ |
| Petroleo Brasileiro SA Petrobras | | | 13,09 % | 0,52 R$ |
| Petroleo Brasileiro SA Petrobras Vz | | | 14,11 % | 0,52 R$ |
| Hyundai Motor Co DR | | | 5,21 % | 0,73 $ |
| Delta Air Lines Inc | | | 0,98 % | 0,15 $ |
| Norfolk Southern Corp | | | 2,31 % | 1,35 $ |
| Levi Strauss & Co Class A | | | 2,99 % | 0,13 $ |
| Singapore Telecommunications Ltd | | | 3,64 % | 0,08 SGD |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8,66 % | 0,05 $ |
| Cal-Maine Foods Inc | | | 2,82 % | 0,77 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,89 % | 0,06 $ |
| Gerdau SA | | | 4,47 % | 0,12 R$ |
| Fondak A | | | 1,58 % | 3,20 € |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 5,55 % | 0,50 $ |
| NiSource Inc | | | 2,93 % | 0,27 $ |
| Samsung Electronics Co Ltd | | | 2,72 % | 361 ₩ |
| LG Electronics Inc DR | | | 2,30 % | 0,18 $ |
| FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B | | | 21,35 % | 0,17 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5,89 % | 0,04 € |
| Thornburg Income Builder Opportunities Trust | | | 8,82 % | 0,10 $ |
| Bird Construction Inc | | | 3,23 % | 0,05 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10,93 % | 0,96 ZAR |
| Mesabi Trust | | | 5,86 % | 0,30 $ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4,62 % | 0,03 € |
| Mueller Water Products Inc Class A shares | | | 1,17 % | 0,06 $ |
| Plusfonds A | | | 1,40 % | 3,32 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4,64 % | 0,04 € |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7,70 % | 1,34 ZAR |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,88 % | 0,07 $ |
| Bank Of China Ltd ADR | | | 10,13 % | 0,83 $ |
| Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C- | | | 12,20 % | 0,45 $ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg | | | 7,21 % | 0,05 $ |
| FTAI Aviation Ltd | | | 0,90 % | 0,30 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8,04 % | 0,05 HK$ |
| China Oriental Group Co Ltd | | | 4,48 % | 0,05 HK$ |
| CONVEST 21 VL A (EUR) | | | 1,29 % | 1,35 € |
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | | | 21,56 % | 0,04 $ |
| German American Bancorp Inc | | | 2,62 % | 0,27 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 10,04 % | 0,54 ZAR |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,54 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8,15 % | 0,05 $ |
| Gerdau SA | | | 4,38 % | 0,12 R$ |
| OTRS AG | | | 0,60 % | 0,10 € |
| Oxford Instruments PLC | | | 1,01 % | 0,16 £ |
| Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A | | | 7,76 % | 0,16 $ |
| Samsung Electronics Co Ltd Vz | | | 3,36 % | 361 ₩ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6,94 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,88 % | 0,07 HK$ |
| Allianz Global Investors Fund - Allianz US Equity Plus AM | | | 5,12 % | 0,08 $ |
| Chow Tai Fook Jewellery Group Ltd | | | 7,29 % | 0,30 HK$ |
| ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | | | 19,06 % | 0,11 $ |
| The Global Smaller Companies Trust PLC | | | 1,73 % | 0,02 £ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg6 | | | 3,64 % | 0,05 € |
| Cedar Realty Trust Inc 7.25 % Cum Red Pfd Registered Shs Series -B- Called for red.on 16.08.17 at US | | | 12,42 % | 0,45 $ |
| Civista Bancshares Inc | | | 3,01 % | 0,16 $ |
| Elixirr International PLC Ordinary Shares | | | 2,19 % | 0,10 £ |
| ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN | | | 13,95 % | 0,21 $ |
| Fondis A | | | 1,27 % | 1,93 € |
| PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14 | | | 3,51 % | 0,68 MX$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6,70 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4,14 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 3,29 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7,57 % | 0,69 CA$ |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 3,84 % | 0,04 $ |
| NÜRNBERGER Euroland ARTIFICAL A | | | 2,89 % | 4,76 € |
| Plover Bay Technologies Ltd Shs Reg S | | | 4,82 % | 0,11 HK$ |
| Trx Real Estate Fundo Investimento Imobiliario Ordinary Share | | | 9,98 % | 0,93 R$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 5,77 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6,27 % | 0,02 NZ$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5,58 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6,51 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4,91 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4,33 % | 0,03 CN¥ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4,85 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 SGD | | | 3,53 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 | | | 6,23 % | 0,08 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7,77 % | 0,05 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4,24 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3,64 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 4,05 % | 0,04 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3,81 % | 0,04 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5,82 % | 0,50 € |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 4,23 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5,86 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 5,20 % | 0,04 £ |
| China Coal Energy Co Ltd Class A | | | 3,71 % | 0,56 CN¥ |
| China Galaxy Securities Co Ltd | | | 4,71 % | 0,24 HK$ |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 12,43 % | 0,05 $ |
| FB Financial Corp | | | 1,32 % | 0,17 $ |
| Fondak - A20 | | | 1,59 % | 1,70 € |
| Fondra A | | | 1,60 % | 1,84 € |
| FTAI Infrastructure Inc Shs | | | 1,66 % | 0,03 $ |
| Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center | | | 12,13 % | 7,37 R$ |
| Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 12,96 % | 0,85 R$ |
| General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,13 % | 5,46 R$ |
| Hyundai Motor Co DR | | | 0,00 % | 1 ₩ |
| Navi Residencial Fundo De Investimento Imobiliario Units | | | 12,12 % | 0,09 R$ |
| ONEOK Inc BRDR | | | 2,63 % | 1,89 R$ |
| Ruentex Industries Ltd | | | 3,25 % | 2,50 NT$ |
| Sonel SA | | | 4,90 % | 0,70 PLN |
| Suntech SA | | | 1,00 % | 0,04 PLN |
| Acmepoint Energy Services Co Ordinary Shares | | | 0,54 % | 0,20 NT$ |
| ADC India Communications Ltd | | | 1,69 % | 30,00 ₹ |
| Advanced Analog Technology Inc | | | 0,71 % | 0,50 NT$ |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 1,71 % | 0,01 € |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 5,00 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 5,03 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6,97 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6,87 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 6,44 % | 0,03 NZ$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 6,59 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5,02 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 4,99 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 4,05 % | 0,01 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 3,90 % | 0,01 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6,63 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6,86 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6,36 % | 0,02 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 % | 0,02 £ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4,22 % | 0,01 CN¥ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 6,58 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 4,91 % | 2,15 $ |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 6,22 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3,22 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5,18 % | 0,04 $ |
| 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) | | | 3,72 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD) | | | 4,15 % | 0,03 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) | | | 3,23 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) | | | 5,21 % | 0,04 NZ$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) | | | 3,28 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4,50 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 5,44 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4,77 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4,96 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5,40 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 5,49 % | 0,04 £ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6,98 % | 0,05 NZ$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 5,17 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,37 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,40 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3,33 % | 0,01 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) | | | 3,75 % | 0,02 £ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 3,31 % | 0,01 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 | | | 6,27 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3,06 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4,13 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,53 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 2,73 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) | | | 4,38 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) | | | 4,84 % | 0,04 NZ$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) | | | 5,39 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) | | | 5,35 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) | | | 5,98 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 5,93 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD | | | 4,95 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 | | | 3,95 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg | | | 4,50 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 | | | 3,88 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 | | | 2,54 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 AUD | | | 3,62 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg | | | 6,83 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5,47 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5,57 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 3,23 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Global Sustainability AM | | | 4,29 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD | | | 5,62 % | 0,09 CA$ |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4,31 % | 0,04 € |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4,64 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,78 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,79 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7,06 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5,85 % | 0,03 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7,34 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7,44 % | 0,04 NZ$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3,23 % | 5 ¥ |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7,88 % | 5,34 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7,01 % | 0,63 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7,30 % | 0,59 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5,79 % | 0,05 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6,96 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3,24 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3,26 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2,53 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 2,12 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5,75 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6,37 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6,38 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5,31 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 6,03 % | 0,03 CA$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4,26 % | 0,02 € |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5,64 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 5,20 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5,97 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 4,94 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 3,89 % | 0,03 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3,71 % | 0,03 CN¥ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4,85 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 5,78 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 5,80 % | 5,06 $ |
| American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,91 % | 0,27 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,23 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,48 % | 0,01 € |
| Amundi Weltportfolio | | | 1,65 % | 0,41 € |
| Anfield Dynamic Fixed Income ETF | | | 2,80 % | 0,02 $ |
| Anfield Universal Fixed Income ETF | | | 6,57 % | 0,04 $ |
| AVT Natural Products Ltd | | | 1,25 % | 0,50 ₹ |
| Bangkok Land PCL Units Non-Voting Depository Receipt | | | 1,82 % | 0,01 ฿ |
| Ben Thanh Rubber JSC | | | 10,96 % | 1.100 ₫ |
| Bernstein Intermediate Duration Institutional Portfolio | | | 3,89 % | 0,05 $ |
| Bombay Dyeing & Manufacturing Co Ltd | | | 0,56 % | 1,20 ₹ |
| Byline Bancorp Inc | | | 1,23 % | 0,09 $ |
| Cadence Bank 5.50% PRF PERPETUAL USD | | | 6,76 % | 0,34 $ |
| Capital Securities Corp | | | 6,07 % | 1,33 NT$ |
| China Chemical & Pharmaceutical Co Ltd | | | 2,46 % | 0,50 NT$ |
| Chofu Seisakusho Co Ltd | | | 2,38 % | 23 ¥ |
| Control Print Ltd | | | 1,40 % | 5,00 ₹ |
| Eastern Communications Co Ltd Class B | | | 2,06 % | 0,01 $ |
| ELM Co | | | 0,62 % | 3,50 SAR |
| Fondak I | | | 1,58 % | 1.209,93 € |
| Fondak P | | | 1,59 % | 3,26 € |
| Group Up Industrial Co Ltd Ordinary Shares | | | 2,97 % | 7,82 NT$ |
| Hyundai Motor Co Pfd Shs Sponsored Global Dep.Receipts Repr.1/2 Non-Vtg Pfd Shs 144A | | | 0,01 % | 1 ₩ |
| Infibeam Avenues Ltd | | | 0,19 % | 0,05 ₹ |
| JTEKT India Ltd | | | 0,38 % | 0,60 ₹ |
| K Car Co Ltd | | | 9,45 % | 300 ₩ |
| Las Vegas Sands Corp BRDR | | | 1,00 % | 0,15 R$ |
| Ldr Turizm Anonim Sirketi | | | 0,36 % | 0,13 TRY |
| Nanjing Securities Co Ltd Class A | | | 1,39 % | 0,08 CN¥ |
| Nuuo Inc | | | 3,53 % | 3,80 NT$ |
| O-Bank Co Ltd | | | 4,51 % | 0,44 NT$ |
| O-Bank Co Ltd FXDFR PRF PERPETUAL TWD - Ser A | | | 4,13 % | 0,43 NT$ |
| 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 | | | 7,00 % | 0,44 $ |
| Ophir High Conviction Fund | | | 2,28 % | 0,07 AU$ |
| Shandong Buchang Pharmaceuticals Co Ltd Class A | | | 0,75 % | 0,13 CN¥ |
| Shenwan Hongyuan Group Co Ltd Class A | | | 1,35 % | 0,06 CN¥ |
| Shenwan Hongyuan Group Co Ltd Ordinary Shares - Class H | | | 3,43 % | 0,06 HK$ |
| SNT Dynamics Co Ltd | | | 4,70 % | 300 ₩ |
| SNT Motiv Ordinary Shares | | | 4,03 % | 600 ₩ |
| SNTEnergy Co Ltd Ordinary Shares | | | 1,68 % | 150 ₩ |
| Soliton Systems KK | | | 6,64 % | 13 ¥ |
| STL Technology Co Ltd | | | 1,70 % | 0,80 NT$ |
| Taimide Tech Inc | | | 0,68 % | 0,30 NT$ |
| Taiwan Optical Platform Co Ltd | | | 5,41 % | 4,37 NT$ |
| Toews Agility Shares Dynamic Tactical Income ETF | | | 4,60 % | 0,11 $ |
| uPI Semiconductor Corp | | | 0,91 % | 1,99 NT$ |
| Usha Martin Ltd | | | 0,74 % | 2,75 ₹ |
| Vaibhav Global Ltd | | | 2,07 % | 1,50 ₹ |
| Vien Dong Investment Development Trading Corp | | | 9,16 % | 500 ₫ |
| Yanbu National Petrochemicals Co | | | 5,36 % | 1,00 SAR |
| YFC-Boneagle Electric Co Ltd | | | 2,78 % | 0,80 NT$ |