| Prospect Capital Corp | | | 17.06% | $0.06 |
| Naturgy Energy Group SA | | | 5.97% | €0.30 |
| Merlin Properties SOCIMI SA | | | 3.61% | €0.75 |
| Halma PLC | | | 0.72% | £0.12 |
| Service Properties Trust | | | 1.65% | $0.01 |
| Office Properties Income Trust | | | 17.63% | $0.55 |
| Singapore Telecommunications Ltd | | | 3.36% | SGD 0.05 |
| Flagstar Financial Inc | | | 0.37% | $0.17 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8.09% | $0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8.04% | $0.06 |
| Industrial Logistics Properties Trust | | | 0.86% | $0.01 |
| Warrior Met Coal Inc | | | 0.73% | $0.06 |
| Ems-Chemie Holding AG | | | 2.83% | CHF 21.00 |
| The RMR Group Inc Class A | | | 10.80% | $0.40 |
| Diversified Healthcare Trust | | | 1.13% | $0.01 |
| Alerian MLP ETF | | | 7.99% | $0.74 |
| Mahindra & Mahindra Ltd DR | | | 0.83% | €0.14 |
| Cosco Shipping Development Co Ltd Class H | | | 3.92% | HK$0.26 |
| Invesco Bond Income Plus Limited | | | 6.99% | £0.03 |
| AllianceBernstein Holding LP | | | 8.23% | $0.71 |
| Virtus Total Return Fund Inc. | | | 9.69% | $0.08 |
| Franklin Electric Co Inc | | | 1.17% | $0.20 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.99% | €0.04 |
| Sirius Real Estate Ltd | | | 5.40% | £0.02 |
| KB Home | | | 1.90% | $0.15 |
| Seven Hills Realty Trust | | | 11.64% | $0.25 |
| China Longyuan Power Group Corp Ltd Class H | | | 3.65% | HK$0.17 |
| Clipper Realty Inc | | | 10.16% | $0.10 |
| Greenbrier Companies Inc | | | 2.76% | $0.27 |
| Hoya Capital High Dividend Yield ETF | | | 10.86% | $0.08 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.34% | €0.04 |
| Eaton Vance Limited Duration Income Fund | | | 8.55% | $0.10 |
| Otello Corp ASA | | | 0.00% | NOK 21.00 |
| China Reinsurance (Group) Corp Shs -H- Unitary 144A/Reg S | | | 4.45% | HK$0.05 |
| Metallurgical Corp of China Ltd Class H | | | 4.94% | HK$0.09 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4.47% | €0.03 |
| Virtus Global Multi-Sector Income Fund | | | 12.30% | $0.08 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.46% | $0.05 |
| S&T Bancorp Inc | | | 3.58% | $0.30 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg | | | 8.18% | $0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6.61% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10.96% | ZAR 1.23 |
| Eaton Vance Senior Income Trust | | | 9.12% | $0.04 |
| Alerian Energy Infrastructure ETF | | | 4.43% | $0.28 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8.00% | HK$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.90% | $0.07 |
| Armstrong World Industries Inc | | | 0.76% | $0.23 |
| SoFi Weekly Dividend ETF | | | 0.22% | $0.02 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7.92% | ZAR 1.34 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8.19% | $0.05 |
| Allianz Global Investors Fund - Allianz AI Income AM (USD) | | | 5.83% | $0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 10.09% | ZAR 0.89 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6.15% | $0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.89% | HK$0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7.11% | CA$0.80 |
| Apple Inc Canadian Depository Receipt (CAD Hedged) | | | 0.51% | CA$0.03 |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar | | | 10.27% | MX$0.71 |
| Empresas Gasco SA | | | 2.72% | CLP 5 |
| Mavi Giyim Sanayi ve Ticaret AS | | | 3.32% | TRY 0.15 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5.62% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.18% | CA$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.07% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 2.77% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 5.00% | $0.04 |
| ASML Holding NV BRDR | | | 0.77% | R$0.13 |
| Boustead Singapore Ltd | | | 3.82% | SGD 0.03 |
| China International Marine Containers (Group) Co Ltd Class H | | | 3.12% | HK$0.81 |
| China MeiDong Auto Holdings Ltd | | | 3.90% | HK$0.81 |
| First Business Financial Services Inc | | | 2.28% | $0.20 |
| Tegma Gestao Logistica SA | | | 9.53% | R$0.37 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 6.72% | A$0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6.85% | NZ$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6.17% | $0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4.75% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Global Dividend PLAN12 AMg | | | 4.11% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD | | | 3.06% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 | | | 7.58% | $0.04 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.09% | €0.04 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3.91% | $0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.37% | £0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3.19% | JP¥13 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.12% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3.57% | A$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 3.28% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3.79% | £0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5.91% | €0.51 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 4.98% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5.15% | $0.05 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 3.97% | €0.02 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.73% | $0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 6.09% | £0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Ban Leong Technologies Ltd | | | 2.98% | SGD 0.03 |
| British American Tobacco Malaysia Bhd | | | 6.77% | MYR 0.25 |
| Cambridge Bancorp | | | 0.55% | $0.64 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3.29% | $0.02 |
| CSC Financial Co Ltd Registered Shs -H- Unitary 144A/Reg S | | | 2.64% | HK$0.46 |
| Eaton Vance Municipal Income Trust | | | 6.01% | $0.05 |
| Flagstar Bancorp Inc | | | 0.00% | $0.06 |
| Independent Bank Group Inc | | | 2.51% | $0.38 |
| Navi Residencial Fundo De Investimento Imobiliario Units | | | 12.68% | R$0.12 |
| Samudera Shipping Line Ltd | | | 2.40% | SGD 0.07 |
| Summit State Bank | | | 2.23% | $0.12 |
| UltraTech Cement Ltd | | | 0.57% | ₹38.00 |
| Wan Hai Lines Ltd | | | 3.80% | NT$10.50 |
| Yatas Yatak ve Yorgan Sanayi Ticaret AS | | | 0.00% | TRY 0.67 |
| YFY Inc | | | 3.42% | NT$1.50 |
| Advanced Energy Solution Holding Co Ltd | | | 1.18% | NT$15.00 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2.69% | €0.01 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.00% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.08% | $0.03 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.57% | $0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.66% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 5.23% | NZ$0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 4.57% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3.49% | HK$0.04 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3.49% | $0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5.76% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5.80% | $0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 5.19% | A$0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 4.05% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.29% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.33% | $0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6.45% | CA$0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 5.35% | €0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 6.75% | £0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4.50% | CN¥0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 7.78% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 5.77% | $3.07 |
| Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg | | | 0.00% | $0.04 |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 6.01% | $0.04 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3.21% | €0.03 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5.05% | $0.05 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2.81% | €0.02 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD) | | | 3.50% | A$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD) | | | 3.50% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP) | | | 4.09% | £0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD) | | | 3.24% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) | | | 4.50% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) | | | 2.87% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4.41% | $0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 5.08% | A$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4.70% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4.39% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5.05% | A$0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 5.60% | £0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6.07% | NZ$0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 3.91% | CN¥0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4.44% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend IM (EUR) | | | 0.39% | €3.94 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.34% | $0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.27% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.69% | A$0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.50% | CA$0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.35% | €0.01 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.78% | £0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2.95% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4.56% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6.25% | $0.03 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3.09% | A$0.03 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4.30% | $0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.42% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD) | | | 6.87% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) | | | 4.74% | A$0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) | | | 4.86% | NZ$0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) | | | 5.36% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) | | | 5.38% | $0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4.56% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) | | | 5.96% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 5.98% | $0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD | | | 5.31% | A$0.02 |
| Allianz Global Investors Fund - Allianz Global High Yield AMg | | | 0.00% | $0.05 |
| Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 | | | 3.85% | €0.02 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg | | | 4.42% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 2.61% | €0.02 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 3.89% | £0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD | | | 3.84% | A$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 | | | 5.67% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.63% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 3.68% | €0.02 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM | | | 5.02% | $0.02 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD | | | 6.57% | CA$0.04 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.71% | HK$0.02 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.76% | $0.02 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.37% | A$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.72% | CN¥0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.45% | NZ$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.84% | $6.00 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7.35% | A$0.79 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.30% | £0.67 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5.67% | CN¥0.10 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6.59% | SGD 0.08 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.84% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.88% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.41% | A$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1.61% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.86% | $0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.83% | HK$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.10% | A$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5.14% | CA$0.03 |
| 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) | | | 4.56% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.70% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 6.08% | A$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 4.62% | €0.02 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3.93% | CN¥0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4.99% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 7.13% | SGD 0.04 |
| 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 | | | 6.69% | $3.75 |
| Alltop Technology Inc | | | 7.02% | NT$11.08 |
| Alternative Investment Trust | | | 4.42% | A$0.04 |
| Amundi Weltportfolio | | | 1.26% | €0.43 |
| Andhra Paper Ltd | | | 2.41% | ₹1.50 |
| Bajaj Electricals Ltd | | | 0.44% | ₹3.00 |
| Beijing Tongrentang Co Ltd Class A | | | 2.73% | CN¥0.29 |
| Bizlink Holding Inc | | | 1.48% | NT$9.32 |
| Boustead Projects Ltd | | | 0.00% | SGD 0.01 |
| Canggang Railway Ltd | | | 0.39% | HK$0.01 |
| Carnival Industrial Corp | | | 2.49% | NT$0.35 |
| Celxpert Energy Corp | | | 1.36% | NT$1.95 |
| China International Marine Containers (Group) Co Ltd Class A | | | 0.28% | CN¥0.69 |
| China Longyuan Power Group Corp Ltd Class A | | | 1.39% | CN¥0.15 |
| China Marine Information Electronics Co Ltd Class A | | | 0.63% | CN¥0.36 |
| China Securities Co Ltd Class A | | | 1.41% | CN¥0.40 |
| Cholamandalam Investment and Finance Co Ltd | | | 0.08% | ₹0.70 |
| Chung Hwa Pulp Corp | | | 0.00% | NT$0.41 |
| Chunghwa Chemical Synthesis & Biotech Co Ltd | | | 0.74% | NT$1.30 |
| Chunghwa Telecom Co Ltd BRDR | | | 2.86% | R$1.95 |
| CITIC Heavy Industries Co Ltd Class A | | | 0.63% | CN¥0.02 |
| Clean Science and Technology Ltd | | | 0.34% | ₹3.25 |
| Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh | | | 0.38% | R$0.11 |
| CRISIL Ltd | | | 0.53% | ₹8.00 |
| CVC Ltd | | | 0.00% | A$0.05 |
| Cyberpower Systems Inc | | | 5.92% | NT$0.95 |
| D-Link (India) Ltd | | | 2.77% | ₹3.00 |
| Eaton Vance California Municipal Income Trust | | | 6.19% | $0.04 |
| Echomarketing Co Ltd | | | 5.58% | ₩220 |
| Evergreen Fibreboard Bhd | | | 0.00% | MYR 0.02 |
| FII Mogno CRI High Grade Units | | | 0.00% | R$0.14 |
| First Copper Technology Co Ltd | | | 0.00% | NT$1.00 |
| Flytech Technology Co Ltd | | | 5.08% | NT$4.00 |
| Fong Chien Construction Co Ltd | | | 1.67% | NT$1.80 |
| Fositek Corp | | | 0.68% | NT$4.50 |
| Galapagos Fdo De Fdo Fii Fdo Inv Imob Units | | | 0.00% | R$0.76 |
| Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 16.31% | R$1.25 |
| Ganfeng Lithium Group Co Ltd ADR | | | 0.00% | $0.02 |
| Ganfeng Lithium Group Co Ltd ADR | | | 0.00% | €0.03 |
| Genovate Biotechnology Co Ltd | | | 0.74% | NT$0.34 |
| Global TEK Fabrication Co Ltd | | | 2.45% | NT$1.18 |
| GOCL Corp Ltd | | | 1.11% | ₹3.00 |
| Gseven Co Ltd | | | 4.67% | NT$2.25 |
| HIGGSTEC Inc | | | 2.52% | NT$2.20 |
| Hundsun Technologies Inc Class A | | | 0.30% | CN¥0.10 |
| iFreeETF Nikkei225 (Yearly Dividend Type) | | | 1.48% | JP¥530 |
| Ingersoll-Rand (India) Ltd | | | 1.97% | ₹20.00 |
| Ite Tech Inc | | | 6.38% | NT$9.00 |
| Ken Holding Co Ltd Class A | | | 0.14% | CN¥0.01 |
| Loyalty Founder Enterprise Co Ltd | | | 4.35% | NT$1.15 |
| Magyar Bancorp Inc | | | 1.43% | $0.03 |
| Marks Electrical Group PLC | | | 1.60% | £0.01 |
| Minda Corp Ltd | | | 0.27% | ₹0.70 |
| More Real Estate Fof Fundo DE Investimento Imobiliario Units | | | 6.61% | R$0.65 |
| Neighbourly Pharmacy Inc | | | 0.00% | CA$0.05 |
| Niraku GC Holdings Inc Shs Reg S | | | 7.41% | HK$0.02 |
| Noibai Cargo Terminal Services JSC | | | 7.23% | ₫6,300 |
| Oomitsu Co Ltd | | | 2.70% | JP¥5 |
| Orient Semiconductor Electronics Ltd | | | 2.49% | NT$1.00 |
| PT Trimegah Karya Pratama Tbk | | | 0.45% | IDR 0.25 |
| Pylon Technologies Co Ltd Clas A | | | 1.01% | CN¥0.44 |
| Rossell India Ltd | | | 0.58% | ₹0.30 |
| Safari Industries (India) Ltd | | | 0.14% | ₹0.40 |
| SAM Engineering & Equipment (M) Bhd | | | 0.71% | MYR 0.03 |
| Samty Holdings Co Ltd | | | 2.86% | JP¥39 |
| Scivision Biotech Inc | | | 3.56% | NT$1.42 |
| Securitag Assembly Group Co Ltd | | | 2.24% | NT$1.50 |
| SEDCO Capital REIT Fund | | | 7.14% | SAR 0.18 |
| Shanghai Fortune Techgroup Co Ltd Class A | | | 0.31% | CN¥0.04 |
| Shanghai Join Buy Co Ltd Class A | | | 0.58% | CN¥0.08 |
| Shanghai No 1 Pharmacy Co Ltd Class A | | | 1.01% | CN¥0.07 |
| Shanghai Zijiang Enterprise Group Co Ltd Class A | | | 3.63% | CN¥0.25 |
| Signature Bank BRDR | | | 0.00% | R$1.43 |
| Silicon Optronics Inc | | | 0.00% | NT$3.50 |
| Simplo Technology Co Ltd | | | 2.89% | NT$26.00 |
| Sonix Technology Co Ltd | | | 2.99% | NT$7.00 |
| SRF Ltd | | | 0.23% | ₹3.60 |
| Sunjuice Holdings Co Ltd | | | 3.79% | NT$13.00 |
| Symphony Ltd | | | 1.20% | ₹2.00 |
| TCI Co Ltd | | | 5.69% | NT$8.92 |
| Thai Rayon PCL | | | 0.17% | THB 0.56 |
| The Hoya Capital Housing ETF | | | 2.70% | $0.06 |
| TTK Healthcare Ltd | | | 0.78% | ₹10.00 |
| United Overseas Insurance Ltd | | | 2.17% | SGD 0.09 |
| United Wire Factories Co | | | 3.22% | SAR 1.25 |
| Vident U.S. Bond Strategy ETF | | | 4.36% | $0.10 |
| Vinyl Chemicals (India) Ltd | | | 2.23% | ₹10.00 |
| Winston Medical Supply Co Ltd | | | 6.11% | NT$4.00 |
| WVS Financial Corp | | | 3.30% | $0.10 |
| Yadong Group Holdings Ltd | | | 5.17% | HK$0.03 |
| YC Inox Co Ltd | | | 4.52% | NT$1.48 |