| HSBC FTSE EPRA NAREIT Developed UCITS ETF | | | 3.18% | $0.16 |
| Brown & Brown Inc | | | 0.56% | $0.11 |
| AptarGroup Inc | | | 1.19% | $0.28 |
| Grupo Mexico SAB de CV Class B | | | 4.47% | MX$0.26 |
| Aberdeen Asian Income Fund Limited | | | 8.02% | £0.03 |
| Johnson Controls International PLC Registered Shares | | | 1.45% | $0.18 |
| Ardmore Shipping Corp | | | 2.04% | $0.10 |
| ADT Inc | | | 2.71% | $0.21 |
| Murray International Trust PLC | | | 4.32% | £0.02 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.29% | €0.04 |
| Global X MLP ETF | | | 7.38% | $0.25 |
| AMTD IDEA Group ADR | | | 0.00% | $0.15 |
| Global X MLP & Energy Infrastructure ETF | | | 4.08% | $0.11 |
| Comtech Telecommunications Corp | | | 0.00% | $0.30 |
| Cyngn Inc | | | 0.00% | $0.32 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6.07% | $0.04 |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 0.00% | CA$0.26 |
| VSE Corp | | | 0.29% | $0.05 |
| Amundi Multi Manager Best Select - A (DA) | | | 1.59% | €0.54 |
| Sandy Spring Bancorp Inc | | | 4.86% | $0.22 |
| Accelya Solutions India Ltd | | | 7.11% | ₹11.00 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4.69% | HK$0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5.95% | $0.51 |
| Aegis Logistics Ltd | | | 1.14% | ₹0.25 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.14% | $0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.06% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3.20% | €0.03 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5.03% | $0.03 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 4.99% | A$0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 3.87% | CN¥0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4.39% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.35% | $0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.28% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.71% | A$0.07 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.50% | CA$0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.35% | €0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.84% | £0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2.96% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.96% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.92% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.47% | A$0.05 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1.65% | SGD 0.03 |
| Amrutanjan Health Care Ltd | | | 0.81% | ₹0.55 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| CG Power & Industrial Solutions Ltd | | | 0.19% | ₹0.40 |
| Melbourne Enterprises Ltd | | | 5.48% | HK$2.40 |
| Pingtan Marine Enterprise Ltd | | | 0.00% | $0.01 |
| Sundaram Finance Ltd | | | 0.70% | ₹4.50 |
| Suprajit Engineering Ltd | | | 0.55% | ₹0.45 |
| Tessco Technologies Inc | | | 0.00% | $0.20 |