| HSBC FTSE EPRA NAREIT Developed UCITS ETF | | | 3.14% | $0.16 |
| Brown & Brown Inc | | | 0.49% | $0.11 |
| AptarGroup Inc | | | 1.07% | $0.28 |
| Johnson Controls International PLC Registered Shares | | | 1.94% | $0.18 |
| Grupo Mexico SAB de CV Class B | | | 4.28% | MX$0.26 |
| Ardmore Shipping Corp | | | 9.25% | $0.10 |
| abrdn Asian Income Fund Limited | | | 5.41% | £0.03 |
| ADT Inc | | | 3.18% | $0.21 |
| Murray International Trust PLC | | | 4.65% | £0.02 |
| Global X MLP ETF | | | 7.46% | $0.25 |
| AMTD IDEA Group ADR | | | 0.00% | $0.15 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.39% | €0.04 |
| Chorus Aviation Inc | | | 0.00% | CA$0.04 |
| Comtech Telecommunications Corp | | | 2.72% | $0.30 |
| VSE Corp | | | 0.39% | $0.05 |
| Global X MLP & Energy Infrastructure ETF | | | 4.07% | $0.11 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6.40% | $0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4.67% | HK$0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4.15% | CN¥0.06 |
| Amundi Multi Manager Best Select - A (DA) | | | 1.70% | €0.54 |
| Cyngn Inc | | | 0.00% | $0.32 |
| Sandy Spring Bancorp Inc | | | 4.20% | $0.22 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.83% | $0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.86% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3.26% | €0.03 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5.32% | $0.03 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5.15% | A$0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4.91% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.33% | $0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.30% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.28% | A$0.07 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.99% | CA$0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.19% | €0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.64% | £0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 3.25% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.04% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.06% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.37% | A$0.05 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1.98% | SGD 0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Melbourne Enterprises Ltd | | | 5.90% | HK$2.40 |
| Pingtan Marine Enterprise Ltd | | | 0.00% | $0.01 |
| Tessco Technologies Inc | | | 0.00% | $0.20 |