| Rio Tinto PLC | | | 6.71% | £1.20 |
| The Home Depot Inc | | | 2.15% | $1.50 |
| Prospect Capital Corp | | | 13.64% | $0.06 |
| Rio Tinto Ltd | | | 5.52% | A$2.16 |
| CK Hutchison Holdings Ltd | | | 5.91% | HK$0.61 |
| Rio Tinto PLC ADR | | | 6.60% | $1.55 |
| Prudential Financial Inc | | | 4.09% | $1.10 |
| Hafnia Ltd | | | 25.36% | $0.11 |
| FactSet Research Systems Inc | | | 0.88% | $0.77 |
| SITC International Holdings Co Ltd | | | 6.86% | HK$0.22 |
| The Mosaic Co | | | 3.22% | $0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8.20% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.87% | $0.06 |
| Shutterstock Inc | | | 3.79% | $0.17 |
| Wartsila Corp | | | 1.60% | €0.24 |
| CK Asset Holdings Ltd | | | 6.03% | HK$0.34 |
| ASE Technology Holding Co Ltd ADR | | | 3.05% | $0.14 |
| Griffon Corp | | | 0.87% | $0.08 |
| Clean Logistics SE | | | 0.00% | €0.37 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.79% | €0.05 |
| Jaguar Mining Inc | | | 0.00% | CA$0.08 |
| Fiskars Oyj | | | 5.50% | €0.28 |
| Sun Hung Kai & Co Ltd | | | 8.70% | HK$0.12 |
| Ansell Ltd | | | 1.85% | A$0.38 |
| Bumitama Agri Ltd | | | 6.44% | SGD 0.00 |
| Kinnevik AB Class B | | | 0.00% | SEK 7.00 |
| Patterson-UTI Energy Inc | | | 3.98% | $0.02 |
| VPC Specialty Lending Investments PLC Ord | | | 18.99% | £0.02 |
| Robeco QI Global Conservative Equities B € | | | 3.71% | €1.47 |
| Chevron Corp DR | | | 5.96% | R$0.68 |
| AIMS APAC REIT | | | 7.22% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.37% | €0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10.85% | ZAR 1.40 |
| Solaris Energy Infrastructure Inc Class A | | | 3.40% | $0.11 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7.71% | ZAR 0.94 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.85% | $0.06 |
| ESR LOGOS REIT | | | 7.82% | SGD 0.01 |
| Walgreens Boots Alliance Inc ADR | | | 7.17% | R$1.24 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4.51% | €0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8.03% | $0.06 |
| Mader Group Ltd Ordinary Shares | | | 1.44% | A$0.02 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.93% | HK$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6.86% | SGD 0.06 |
| Cactus Inc Class A | | | 0.82% | $0.09 |
| TTW PCL Shs Foreign Registered | | | 6.79% | THB 0.30 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 9.93% | ZAR 1.40 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.88% | HK$0.06 |
| Kinnevik AB Class A | | | 31.21% | SEK 7.00 |
| REA Group Ltd | | | 0.92% | A$0.55 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6.34% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7.50% | CA$0.60 |
| Allianz Global Investors Fund - Allianz US Equity Plus AM | | | 5.07% | $0.04 |
| China Renewable Energy Investment Ltd | | | 4.59% | HK$0.00 |
| GMO Internet group Inc | | | 1.07% | JP¥6 |
| WBI Power Factor High Dividend ETF | | | 4.26% | $0.23 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 5.65% | A$0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6.15% | NZ$0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5.53% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4.63% | HK$0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4.13% | CN¥0.05 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4.94% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 SGD | | | 1.98% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 | | | 5.77% | $0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.11% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 3.27% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5.76% | €0.52 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 3.91% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 3.56% | $0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 5.20% | £0.03 |
| Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th | | | 5.25% | $0.31 |
| Career Technology (Mfg) Co Ltd | | | 1.11% | NT$0.05 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 5.25% | $0.04 |
| Electricity Generating PCL Shs Foreign Registered | | | 5.34% | THB 3.00 |
| Giant Manufacturing Co Ltd | | | 2.67% | NT$4.56 |
| Infomedia Ltd | | | 2.56% | A$0.02 |
| iShares Core Cash ETF | | | 3.78% | A$0.01 |
| iShares Enhanced Cash ETF | | | 4.60% | A$0.02 |
| Kip McGrath Education Centres Ltd | | | 5.49% | A$0.02 |
| New York Community Bancorp Inc Non-Cum Perp Pfd Shs Series -A- | | | 7.11% | $0.40 |
| Oriental Watch Holdings Ltd | | | 3.57% | HK$0.13 |
| Pioneer Fund Class A | | | 0.60% | $0.03 |
| RTX Corp DR | | | 1.98% | R$0.42 |
| The Hoya Capital Housing ETF | | | 1.74% | $0.02 |
| US Vegan Climate ETF | | | 0.51% | $0.02 |
| Wan Hai Lines Ltd | | | 1.82% | NT$0.63 |
| Wedbush ETFMG Video Game Tech ETF | | | 0.02% | $0.21 |
| 3M Co DR | | | 1.41% | R$1.94 |
| A-Sonic Aerospace Ltd | | | 0.85% | SGD 0.01 |
| Acer Cyber Security Inc Ordinary Shares | | | 2.96% | NT$2.83 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 1.70% | €0.02 |
| Allianz Emerging Markets SRI Corporate Bond AMg | | | 2.45% | $0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.80% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.77% | $0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6.64% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6.54% | $0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 6.14% | NZ$0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 6.29% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 7.29% | HK$0.04 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 7.24% | $0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 4.86% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 4.83% | $0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 3.93% | A$0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 3.85% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6.46% | $0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6.71% | HK$0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6.32% | CA$0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 4.16% | €0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 5.77% | £0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4.19% | CN¥0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 6.65% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 4.76% | $4.75 |
| 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 | | | 1.94% | €0.63 |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ | | | 2.11% | €0.88 |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 6.02% | $0.05 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3.27% | €0.03 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5.32% | $0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2.87% | €0.02 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD) | | | 3.67% | A$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD) | | | 4.06% | CA$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP) | | | 3.75% | £0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD) | | | 3.16% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) | | | 5.08% | NZ$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) | | | 3.21% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4.43% | $0.02 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 5.36% | A$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4.65% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4.83% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6.38% | $0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5.12% | A$0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 5.18% | £0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6.58% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4.88% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AQ | | | 0.00% | €0.99 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.27% | $0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.25% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.24% | A$0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.94% | CA$0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.17% | €0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.61% | £0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 3.22% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4.37% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6.08% | $0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3.10% | A$0.03 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4.15% | $0.03 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.31% | HK$0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.32% | $0.04 |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 2.53% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) | | | 4.39% | A$0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) | | | 4.85% | NZ$0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) | | | 5.39% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) | | | 5.35% | $0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) | | | 5.97% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 5.92% | $0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AQ | | | 0.00% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD | | | 4.95% | A$0.02 |
| Allianz Global Investors Fund - Allianz Global High Yield AMg | | | 0.00% | $0.05 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg | | | 1.92% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 | | | 1.55% | £0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 | | | 0.73% | €0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 AUD | | | 1.58% | A$0.03 |
| Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg | | | 6.77% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg H2 AUD | | | 0.00% | A$0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.42% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.33% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 3.15% | €0.03 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM | | | 3.98% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD | | | 5.16% | CA$0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.25% | €0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.37% | $0.03 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.63% | HK$0.02 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.64% | $0.02 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 6.98% | A$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.68% | CA$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.87% | CN¥0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.23% | £0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.36% | NZ$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3.20% | JP¥11 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.21% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3.62% | A$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 4.03% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3.80% | £0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AQ | | | 3.51% | $0.10 |
| Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR) | | | 1.64% | €0.78 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.78% | $6.00 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 6.94% | A$0.60 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.19% | £0.54 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5.81% | CN¥0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6.89% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.02% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.04% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.36% | A$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1.97% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5.34% | $0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.30% | $0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.30% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.26% | A$0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5.97% | CA$0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4.22% | €0.03 |
| 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) | | | 5.15% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5.93% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5.84% | $0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 4.93% | A$0.04 |
| 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) | | | 3.80% | CN¥0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4.84% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 5.96% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg | | | 7.16% | $0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AQ | | | 0.00% | $0.10 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond CM | | | 0.00% | $0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 5.78% | $3.75 |
| Allianz Institutional Investors Series - Allianz European Micro Cap - W EUR DIS | | | 1.59% | €1.49 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.15% | $0.00 |
| Aptus Collared Investment Opportunity ETF | | | 0.59% | $0.07 |
| Aptus Defined Risk ETF | | | 3.16% | $0.11 |
| Aptus Drawdown Managed Equity ETF | | | 0.56% | $0.04 |
| Asmedia Technology Inc | | | 1.14% | NT$11.97 |
| Aspen Group Ltd | | | 7.14% | ₪0.07 |
| Automotive Axles Ltd | | | 1.72% | ₹0.80 |
| AXYZ Co Ltd | | | 7.29% | JP¥85 |
| Cahya Mata Sarawak Bhd | | | 1.45% | MYR 0.03 |
| CB Financial Services Inc | | | 3.59% | $0.24 |
| Crystal International Group Ltd Ordinary Shares | | | 6.65% | HK$0.03 |
| Electricity Generating PCL | | | 5.26% | THB 3.00 |
| Etho Climate Leadership U.S. ETF | | | 1.89% | $0.07 |
| Flagship Investments Limited | | | 5.20% | A$0.04 |
| Fresenius Medical Care AG BRDR | | | 2.06% | R$3.79 |
| Goodman Property Trust | | | 3.23% | NZ$0.01 |
| Huikwang Corp | | | 3.24% | NT$1.80 |
| Huntington Ingalls Industries Inc BRDR | | | 1.39% | R$0.07 |
| iShares Yield Plus ETF | | | 4.76% | A$0.12 |
| Johnson & Johnson DR | | | 2.09% | R$0.36 |
| Kozo Keikaku Engineering Holdings Inc | | | 4.96% | JP¥60 |
| Lanner Electronics Inc | | | 4.60% | NT$2.64 |
| Matrix IT Ltd | | | 4.60% | ₪0.47 |
| Mechema Chemicals International Corp | | | 1.57% | NT$2.44 |
| National Australia Bank Ltd Hybrid Security | | | 5.50% | A$0.72 |
| Niko Semiconductor Co Ltd | | | 0.84% | NT$0.76 |
| Opus Small Cap Value Plus ETF | | | 1.36% | $0.04 |
| PT Alkindo Naratama Tbk | | | 0.10% | IDR 0.53 |
| PT Inocycle Technology Group Tbk | | | 0.00% | IDR 7.50 |
| Qijing Machinery Co Ltd Class A | | | 1.75% | CN¥0.20 |
| Relais Group PLC Ordinary Shares | | | 2.96% | €0.10 |
| Richmond Mutual Bancorp Inc Ordinary Shares | | | 4.30% | $0.05 |
| Roundhill Acquirers Deep Value ETF | | | 1.55% | $0.02 |
| Royce Quant Small-Cap Quality Value ETF | | | 1.05% | $0.04 |
| SF Urban Properties AG | | | 3.88% | CHF 3.60 |
| Shanghai Yahong Moulding Co Ltd Class A | | | 1.04% | CN¥0.08 |
| Shenzhen Strongteam Decoration Engineering Co Ltd Class A | | | 4.01% | CN¥0.33 |
| Suncorp Group Ltd Hybrid Security | | | 5.04% | A$0.55 |
| Suncorp Group Ltd Hybrid Security | | | 5.62% | A$0.66 |
| Suncorp Group Ltd Hybrid Security | | | 0.00% | A$0.74 |
| Swelect Energy Systems Ltd | | | 0.26% | ₹0.75 |
| TTW PCL | | | 6.49% | THB 0.30 |
| Valhi Inc | | | 0.90% | $0.08 |
| Vident International Equity Strategy ETF | | | 3.59% | $0.01 |
| Vident U.S. Bond Strategy ETF | | | 3.89% | $0.03 |
| Vident U.S. Equity Strategy ETF | | | 0.94% | $0.01 |
| WBI BullBear Global Income ETF | | | 0.00% | $0.08 |
| WBI BullBear Quality 3000 ETF | | | 0.25% | $0.02 |
| WBI BullBear Value 3000 ETF | | | 1.35% | $0.02 |
| WBI BullBear Yield 3000 ETF | | | 1.61% | $0.05 |
| Yi Jinn Industrial Co Ltd | | | 4.88% | NT$0.48 |