| Caterpillar Inc | | | 1,23 % | 1,51 $ |
| Prospect Capital Corp | | | 19,57 % | 0,05 $ |
| Petroleo Brasileiro SA Petrobras | | | 11,15 % | 0,45 R$ |
| NN Group NV | | | 6,02 % | 1,38 € |
| Petroleo Brasileiro SA Petrobras Vz | | | 11,89 % | 0,45 R$ |
| Norwegian Air Shuttle ASA | | | 5,85 % | 0,90 NOK |
| Brown & Brown Inc | | | 0,64 % | 0,15 $ |
| Norfolk Southern Corp | | | 1,81 % | 1,35 $ |
| China Shenhua Energy Co Ltd Class H | | | 9,24 % | 2,45 HK$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 7,96 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,76 % | 0,06 $ |
| HDFC Bank Ltd ADR | | | 1,10 % | 0,09 $ |
| HDFC Bank Ltd ADR | | | 1,10 % | 0,38 $ |
| Fondak A | | | 1,67 % | 3,59 € |
| Dolby Laboratories Inc Class A | | | 1,85 % | 0,33 $ |
| Tourmaline Oil Corp | | | 3,31 % | 0,35 CA$ |
| NiSource Inc | | | 2,60 % | 0,28 $ |
| Invesco Bond Income Plus Limited | | | 6,94 % | 0,03 £ |
| Samsung Electronics Co Ltd | | | 1,62 % | 367 ₩ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5,83 % | 0,04 € |
| Entegris Inc | | | 0,41 % | 0,10 $ |
| Bird Construction Inc | | | 2,77 % | 0,07 CA$ |
| Mesabi Trust | | | 4,25 % | 0,12 $ |
| Thornburg Income Builder Opportunities Trust | | | 6,23 % | 0,10 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4,25 % | 0,04 € |
| China Suntien Green Energy Corp Ltd Class H | | | 5,41 % | 0,23 HK$ |
| Contemporary Amperex Technology Co Ltd Class A | | | 1,38 % | 1,01 CN¥ |
| JPMorgan Equity Premium Income Active ETF | | | 6,26 % | 0,28 AU$ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg | | | 4,47 % | 0,03 € |
| German American Bancorp Inc | | | 2,99 % | 0,29 $ |
| REX NVDA Growth & Income ETF | | | 39,71 % | 0,22 $ |
| Chow Tai Fook Jewellery Group Ltd | | | 3,43 % | 0,32 HK$ |
| Lenovo Group Ltd ADR | | | 3,50 % | 0,78 $ |
| REX COIN Growth & Income ETF | | | 54,37 % | 0,14 $ |
| REX MSTR Growth & Income ETF | | | 44,58 % | 0,10 $ |
| Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C- | | | 10,04 % | 0,41 $ |
| Clarus Corp | | | 2,92 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,14 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6,35 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10,68 % | 0,96 ZAR |
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | | | 20,69 % | 0,03 $ |
| Grifols SA ADR | | | 1,75 % | 0,17 $ |
| Plusfonds A | | | 1,70 % | 4,22 € |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,81 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg | | | 8,17 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 7,99 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,69 % | 0,07 $ |
| Allianz Global Investors Fund -Allianz GEM Equity High Dividend PLAN12 AMg (EUR) | | | 4,13 % | 0,05 € |
| Aramark | | | 1,09 % | 0,11 $ |
| BNY Mellon High Yield Strategies Fund | | | 8,14 % | 0,02 $ |
| REX TSLA Growth & Income ETF | | | 34,63 % | 0,11 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7,39 % | 1,38 ZAR |
| CONVEST 21 VL A (EUR) | | | 1,71 % | 1,88 € |
| nordIX Renten plus R | | | 2,76 % | 3,07 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6,01 % | 0,05 $ |
| Heritage Financial Corp | | | 3,99 % | 0,24 $ |
| Roundhill Weekly T-Bill ETF | | | 4,06 % | 0,08 $ |
| Samsung Electronics Co Ltd Vz | | | 2,08 % | 367 ₩ |
| The Global Smaller Companies Trust PLC | | | 1,77 % | 0,02 £ |
| Allianz Global Investors Fund - Allianz AI Income AM (USD) | | | 5,46 % | 0,11 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 9,92 % | 0,57 ZAR |
| Elixirr International PLC | | | 2,02 % | 0,12 £ |
| M Winkworth PLC | | | 6,77 % | 0,03 £ |
| Northfield Bancorp Inc | | | 4,51 % | 0,13 $ |
| Pulse Seismic Inc Class A | | | 1,99 % | 0,22 CA$ |
| West Bancorp Inc | | | 4,94 % | 0,25 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 6,92 % | 0,64 CA$ |
| Fondis A | | | 1,72 % | 2,69 € |
| Hanmi Financial Corp | | | 4,40 % | 0,27 $ |
| Nan Ya Plastics Corp | | | 1,82 % | 0,70 NT$ |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,71 % | 0,07 HK$ |
| Cedar Realty Trust Inc 7.25 % Cum Red Pfd Registered Shs Series -B- Called for red.on 16.08.17 at US | | | 10,07 % | 0,45 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 5,18 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5,53 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 | | | 7,38 % | 0,08 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7,00 % | 0,04 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 3,91 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 2,54 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 4,76 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6,70 % | 0,05 $ |
| Colony Bankcorp Inc | | | 2,76 % | 0,12 $ |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 14,59 % | 0,09 $ |
| NÜRNBERGER Euroland ARTIFICAL A | | | 1,65 % | 3,10 € |
| Promotora Y Operadora de Infraestructura SAB de CV | | | 3,36 % | 1,33 MX$ |
| PTC India Ltd | | | 11,54 % | 6,70 ₹ |
| Sella Capital Real Estate Ltd | | | 5,24 % | 0,14 ₪ |
| Akmerkez Gayrimenkul Yatirim Ort AS | | | 6,27 % | 2,40 TRY |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD) | | | 6,15 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 6,54 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6,68 % | 0,02 NZ$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4,67 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 3,93 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD | | | 2,76 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3,79 % | 0,04 € |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3,62 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7,24 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3,07 % | 5 ¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4,00 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3,46 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 3,17 % | 0,03 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3,71 % | 0,04 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5,74 % | 0,50 € |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 4,78 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 4,56 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,79 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 3,82 % | 0,02 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 4,60 % | 0,04 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 6,14 % | 0,05 £ |
| Bank Albilad | | | 2,98 % | 0,45 SAR |
| China Motor Corp | | | 6,85 % | 4,20 NT$ |
| Constellation Brands Inc ADR | | | 2,04 % | 0,96 R$ |
| Dhunseri Investments Ltd | | | 0,21 % | 3,00 ₹ |
| Fondak - A20 | | | 1,65 % | 1,92 € |
| Fondra A | | | 1,73 % | 2,04 € |
| Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 15,39 % | 0,85 R$ |
| Integral Corp | | | 1,04 % | 17 ¥ |
| LG Uplus Corp | | | 4,29 % | 250 ₩ |
| Quantum software SA | | | 5,40 % | 1,35 PLN |
| UltraTech Cement Ltd | | | 0,64 % | 77,50 ₹ |
| Univest Financial Corp | | | 2,98 % | 0,22 $ |
| Xchanging Solutions Ltd | | | 2,31 % | 2,00 ₹ |
| Ability Opto-Electronics Technology Co Ltd | | | 0,93 % | 1,00 NT$ |
| Activia Properties Inc | | | 4,48 % | 2.900 ¥ |
| Aegis Logistics Ltd | | | 0,91 % | 6,00 ₹ |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2,66 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3,83 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3,79 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5,25 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5,38 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 4,96 % | 0,03 NZ$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 4,32 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM | | | 2,80 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD) | | | 3,54 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD) | | | 3,48 % | 0,03 CA$ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP) | | | 4,13 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD) | | | 4,51 % | 0,03 NZ$ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD) | | | 2,80 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD) | | | 3,24 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD) | | | 4,58 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD) | | | 5,07 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD) | | | 4,31 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD) | | | 4,72 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5,61 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5,60 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 5,03 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 4,02 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7,11 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7,12 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6,27 % | 0,02 CA$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 6,62 % | 0,02 £ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4,55 % | 0,02 CN¥ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 7,46 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 5,56 % | 2,74 $ |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 5,86 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3,18 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5,00 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5,02 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 5,56 % | 0,04 £ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 5,99 % | 0,05 NZ$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 3,84 % | 0,03 CN¥ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4,26 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,22 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,26 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3,64 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3,44 % | 0,01 CA$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2,30 % | 0,01 € |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3,76 % | 0,02 £ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2,81 % | 0,01 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4,43 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6,17 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3,04 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4,25 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,14 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD) | | | 6,85 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) | | | 4,77 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) | | | 4,89 % | 0,04 NZ$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) | | | 5,42 % | 0,04 HK$ |
| 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) | | | 4,49 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) | | | 6,03 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 6,00 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD | | | 5,35 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 | | | 3,52 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg | | | 4,15 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 2,45 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 3,71 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD | | | 3,63 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5,66 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5,65 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 3,67 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Global Sustainability AM | | | 4,87 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD | | | 6,40 % | 0,08 CA$ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,74 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,73 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7,21 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5,58 % | 0,03 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7,28 % | 0,04 NZ$ |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7,62 % | 5,34 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7,17 % | 0,68 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7,18 % | 0,59 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5,52 % | 0,05 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6,31 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2,54 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2,52 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2,13 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1,35 % | 0,01 SGD |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,81 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5,06 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5,09 % | 0,02 CA$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5,28 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4,34 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6,73 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 6,08 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3,99 % | 0,03 CN¥ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4,97 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 7,03 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 6,65 % | 5,68 $ |
| Almoosa Health Co | | | 0,88 % | 0,35 SAR |
| Amara Raja Energy & Mobility Ltd | | | 1,04 % | 5,20 ₹ |
| Apple Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/10 Sh | | | 0,29 % | 0,05 R$ |
| Avanti Feeds Ltd | | | 1,38 % | 9,00 ₹ |
| Ben Thanh Rubber JSC | | | 9,41 % | 1.200 ₫ |
| Blue Dart Express Ltd | | | 0,44 % | 25,00 ₹ |
| Cadence Bank 5.50% PRF PERPETUAL USD | | | 6,21 % | 0,34 $ |
| Chofu Seisakusho Co Ltd | | | 2,42 % | 23 ¥ |
| Cholamandalam Investment and Finance Co Ltd | | | 0,13 % | 0,70 ₹ |
| Co-Tech Development Corp | | | 0,64 % | 1,50 NT$ |
| Creative Sensor Inc | | | 3,14 % | 2,02 NT$ |
| Delpha Construction Co Ltd | | | 8,33 % | 0,40 NT$ |
| DN Automotive Corp | | | 4,88 % | 500 ₩ |
| Dogu Aras Enerji Yatirimlari AS | | | 4,16 % | 2,20 TRY |
| Eastern Polymer Group PCL | | | 4,91 % | 0,08 ฿ |
| Enex Infrastructure Investment Corp Units | | | 8,14 % | 2.407 ¥ |
| First Milling Co | | | 5,19 % | 1,48 SAR |
| Fondak I | | | 1,65 % | 1.367,02 € |
| Fondak P | | | 1,66 % | 3,68 € |
| Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center | | | 9,92 % | 18,21 R$ |
| GMM Pfaudler Ltd | | | 0,19 % | 1,00 ₹ |
| Group Up Industrial Co Ltd | | | 4,01 % | 9,93 NT$ |
| Guangdong Liantai Environmental Protection Co Ltd Class A | | | 2,00 % | 0,09 CN¥ |
| HeiLongJiang ZBD Pharmaceutical Co Ltd Class A | | | 1,35 % | 0,15 CN¥ |
| Hua Eng Wire & Cable Co Ltd | | | 3,20 % | 1,00 NT$ |
| Huaku Development Co Ltd | | | 5,79 % | 5,50 NT$ |
| In Win Development Inc | | | 2,64 % | 2,20 NT$ |
| Ipca Laboratories Ltd | | | 0,30 % | 2,00 ₹ |
| Jarir Marketing Co | | | 4,63 % | 0,16 SAR |
| Jetway Information Co Ltd | | | 5,85 % | 3,00 NT$ |
| Jiangling Motors Corp Ltd Class A | | | 3,40 % | 0,72 CN¥ |
| JUIC International Corp | | | 1,66 % | 0,50 NT$ |
| Lien Hwa Industrial Holding Corp | | | 2,68 % | 1,30 NT$ |
| Longwell Co | | | 3,70 % | 5,00 NT$ |
| LuxNet Corp | | | 0,73 % | 1,54 NT$ |
| Meilleure Health International Industry Group Ltd | | | 1,83 % | 0,00 HK$ |
| Naga Dhunseri Group Ltd | | | 0,06 % | 2,50 ₹ |
| Navi Residencial Fundo De Investimento Imobiliario Units | | | 12,77 % | 0,09 R$ |
| NB Bancorp Inc | | | 1,59 % | 0,07 $ |
| Old National Bancorp 7% PRF PERPETUAL USD - Sr A Dp Rp 1/40 INT | | | 6,91 % | 0,44 $ |
| Old National Bancorp 7% PRF PERPETUAL USD - Sr C Dp Rp 1/400INT | | | 6,91 % | 0,44 $ |
| ONEOK Inc BRDR | | | 4,01 % | 1,94 R$ |
| Parpro Corp | | | 0,63 % | 0,38 NT$ |
| Poly Developments and Holdings Group Co Ltd Class A | | | 2,16 % | 0,17 CN¥ |
| Promotora Y Operadora de Infraestructura SAB de CV Class L | | | 4,23 % | 1,33 MX$ |
| Samurai 2K Aerosol Ltd | | | 3,30 % | 0,00 SGD |
| Shanghai Kinlita Chemical Co Ltd Class A | | | 0,38 % | 0,02 CN¥ |
| Sharda Cropchem Ltd | | | 1,06 % | 6,00 ₹ |
| Shihlin Electric & Engineering Corp | | | 2,52 % | 4,50 NT$ |
| Shuang-Bang Industrial Corp | | | 5,03 % | 0,80 NT$ |
| Soliton Systems KK | | | 3,59 % | 26 ¥ |
| Strong H Machinery Technology Co | | | 3,63 % | 1,20 NT$ |
| Tamilnad Mercantile Bank Ltd | | | 2,59 % | 11,00 ₹ |
| Ton Yi Industrial Corp | | | 5,51 % | 0,97 NT$ |
| TSP Wind Power Group Co Ltd Class A | | | 0,74 % | 0,06 CN¥ |
| United Breweries Ltd | | | 0,56 % | 10,00 ₹ |
| United Orthopedic Corp | | | 3,33 % | 4,00 NT$ |
| uPI Semiconductor Corp | | | 0,82 % | 1,70 NT$ |
| Viet Nam Fumigation JSC | | | 10,43 % | 1.000 ₫ |
| Wei Chuan Foods Corp | | | 3,29 % | 0,50 NT$ |
| Western New England Bancorp Inc | | | 2,42 % | 0,07 $ |
| Western Superconducting Technologies Co Ltd Class A | | | 1,15 % | 0,65 CN¥ |
| Young Shine Electric Co Ltd | | | 3,50 % | 3,27 NT$ |