| Prospect Capital Corp | | | 12.56% | $0.06 |
| Naturgy Energy Group SA | | | 5.65% | €0.30 |
| Merlin Properties SOCIMI SA | | | 4.41% | €0.61 |
| Halma PLC | | | 0.86% | £0.12 |
| Service Properties Trust | | | 1.66% | $0.01 |
| Office Properties Income Trust | | | 4.98% | $0.55 |
| Singapore Telecommunications Ltd | | | 3.51% | SGD 0.05 |
| Flagstar Financial Inc | | | 0.36% | $0.17 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 7.79% | $0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8.27% | $0.06 |
| Industrial Logistics Properties Trust | | | 1.16% | $0.01 |
| Warrior Met Coal Inc | | | 0.65% | $0.06 |
| Ems-Chemie Holding AG | | | 2.43% | CHF 21.00 |
| The RMR Group Inc Class A | | | 10.11% | $0.40 |
| Diversified Healthcare Trust | | | 1.60% | $0.01 |
| Alerian MLP ETF | | | 7.61% | $0.74 |
| Mahindra & Mahindra Ltd DR | | | 0.85% | $0.14 |
| AllianceBernstein Holding LP | | | 8.84% | $0.71 |
| Virtus Total Return Fund Inc. | | | 10.31% | $0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 6.21% | €0.04 |
| Cosco Shipping Development Co Ltd Class H | | | 5.64% | HK$0.26 |
| Franklin Electric Co Inc | | | 1.05% | $0.20 |
| Invesco Bond Income Plus Limited | | | 7.01% | £0.03 |
| Sirius Real Estate Ltd | | | 6.23% | €0.02 |
| KB Home | | | 1.60% | $0.15 |
| Seven Hills Realty Trust | | | 11.19% | $0.25 |
| China Longyuan Power Group Corp Ltd Class H | | | 4.04% | HK$0.17 |
| Clipper Realty Inc | | | 8.37% | $0.10 |
| Greenbrier Companies Inc | | | 2.19% | $0.27 |
| Hoya Capital High Dividend Yield ETF | | | 10.12% | $0.08 |
| Eaton Vance Limited Duration Income Fund | | | 8.85% | $0.10 |
| China Reinsurance (Group) Corp Shs -H- Unitary 144A/Reg S | | | 4.47% | HK$0.05 |
| Otello Corp ASA | | | 0.00% | NOK 21.00 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4.39% | €0.03 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.15% | €0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7.80% | ZAR 1.34 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 11.16% | ZAR 1.23 |
| Metallurgical Corp of China Ltd Class H | | | 4.81% | HK$0.09 |
| Virtus Global Multi-Sector Income Fund | | | 14.16% | $0.08 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.43% | $0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg | | | 7.28% | $0.05 |
| Armstrong World Industries Inc | | | 0.87% | $0.23 |
| S&T Bancorp Inc | | | 3.66% | $0.30 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8.33% | HK$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8.46% | $0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 8.22% | $0.07 |
| Eaton Vance Senior Income Trust | | | 8.89% | $0.04 |
| SoFi Weekly Dividend ETF | | | 0.24% | $0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 9.75% | ZAR 0.89 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 7.05% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 5.89% | $0.05 |
| Alerian Energy Infrastructure ETF | | | 4.38% | $0.28 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 8.26% | HK$0.07 |
| Allianz Global Investors Fund - Allianz US Equity Plus AM | | | 6.02% | $0.04 |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar | | | 10.26% | MX$0.71 |
| Empresas Gasco SA | | | 2.61% | CLP 5 |
| Mavi Giyim Sanayi ve Ticaret AS | | | 3.02% | TRY 0.30 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5.42% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 8.00% | CA$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.27% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 2.90% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7.78% | CA$0.80 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 5.38% | $0.04 |
| Apple Inc Canadian Depository Receipt (CAD Hedged) | | | 0.46% | CA$0.03 |
| ASML Holding NV BRDR | | | 0.82% | R$0.13 |
| Boustead Singapore Ltd | | | 5.34% | SGD 0.03 |
| China International Marine Containers (Group) Co Ltd Class H | | | 0.45% | HK$0.81 |
| China MeiDong Auto Holdings Ltd | | | 1.87% | HK$0.81 |
| First Business Financial Services Inc | | | 2.47% | $0.20 |
| Tegma Gestao Logistica SA | | | 9.71% | R$0.37 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 5.75% | A$0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6.25% | NZ$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6.06% | $0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4.57% | HK$0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 3.75% | CN¥0.06 |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 2.54% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4.53% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 SGD | | | 3.41% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 | | | 7.40% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.36% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3.76% | A$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 4.10% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 4.04% | £0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 6.14% | €0.51 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 5.42% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4.22% | €0.02 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5.91% | $0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 5.35% | £0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Ban Leong Technologies Ltd | | | 5.60% | SGD 0.03 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3.32% | $0.02 |
| CSC Financial Co Ltd Registered Shs -H- Unitary 144A/Reg S | | | 3.73% | HK$0.46 |
| Flagstar Bancorp Inc | | | 0.00% | $0.06 |
| Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 12.96% | R$1.25 |
| Independent Bank Group Inc | | | 2.51% | $0.38 |
| Navi Residencial Fundo De Investimento Imobiliario Units | | | 12.12% | R$0.12 |
| Samudera Shipping Line Ltd | | | 2.35% | SGD 0.07 |
| Summit State Bank | | | 2.23% | $0.12 |
| UltraTech Cement Ltd | | | 0.67% | ₹38.00 |
| Wan Hai Lines Ltd | | | 1.75% | NT$10.50 |
| Yatas Yatak ve Yorgan Sanayi Ticaret AS | | | 4.82% | TRY 0.67 |
| YFY Inc | | | 3.02% | NT$1.50 |
| Advanced Energy Solution Holding Co Ltd Ordinary Shares | | | 1.18% | NT$15.00 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 1.84% | €0.01 |
| Allianz Emerging Markets SRI Corporate Bond AMg | | | 0.00% | $0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.27% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.31% | $0.03 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.85% | $0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6.01% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 5.47% | NZ$0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 4.79% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3.79% | HK$0.04 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3.75% | $0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5.24% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5.21% | $0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 4.23% | A$0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 3.81% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6.77% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6.73% | $0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6.20% | CA$0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 4.75% | €0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 6.23% | £0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4.11% | CN¥0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 6.78% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 5.17% | $3.07 |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 6.08% | $0.04 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3.22% | €0.03 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5.07% | $0.05 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2.78% | €0.02 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD) | | | 3.34% | A$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD) | | | 3.97% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP) | | | 3.63% | £0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD) | | | 3.22% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) | | | 4.95% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) | | | 2.93% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4.16% | $0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 4.86% | A$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4.64% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4.47% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 4.70% | A$0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 4.91% | £0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6.27% | NZ$0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4.42% | 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 | | | 4.29% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.31% | $0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.27% | A$0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.86% | CA$0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.33% | €0.01 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.82% | £0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 3.12% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4.35% | SGD 0.02 |
| 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) | | | 3.00% | A$0.03 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4.13% | $0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.42% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) | | | 4.38% | 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) | | | 5.98% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 5.94% | $0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD | | | 4.96% | 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 | | | 5.02% | €0.02 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg | | | 4.58% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 | | | 4.09% | £0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 | | | 2.70% | €0.02 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 AUD | | | 3.69% | A$0.03 |
| Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg | | | 6.82% | $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 | | | 5.55% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.52% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 3.48% | €0.02 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM | | | 5.28% | $0.02 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD | | | 6.94% | CA$0.04 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.13% | €0.04 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.25% | $0.03 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.75% | 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) | | | 7.32% | A$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.93% | CN¥0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.73% | £0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.72% | NZ$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3.35% | JP¥13 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 8.15% | $6.00 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7.26% | A$0.79 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.69% | £0.67 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5.89% | CN¥0.10 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 7.05% | SGD 0.08 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.13% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.15% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.44% | A$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1.75% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5.57% | $0.05 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.93% | HK$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.89% | $0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 4.89% | A$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5.76% | CA$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.64% | £0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4.58% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.01% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 4.98% | A$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 4.05% | €0.02 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3.61% | CN¥0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4.55% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 5.95% | 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 | | | 5.84% | $3.75 |
| Alltop Technology Inc | | | 5.97% | NT$11.08 |
| Alternative Investment Trust | | | 5.51% | A$0.04 |
| Amundi Weltportfolio | | | 1.26% | €0.43 |
| Andhra Paper Ltd | | | 2.80% | ₹1.50 |
| Bajaj Electricals Ltd | | | 0.51% | ₹3.00 |
| Beijing Tongrentang Co Ltd Class A | | | 2.74% | CN¥0.29 |
| Bizlink Holding Inc | | | 1.63% | NT$9.32 |
| Boustead Projects Ltd | | | 0.00% | SGD 0.01 |
| British American Tobacco Malaysia Bhd | | | 9.68% | MYR 0.25 |
| Cambridge Bancorp | | | 0.59% | $0.64 |
| Canggang Railway Ltd | | | 0.47% | HK$0.01 |
| Carnival Industrial Corp | | | 2.16% | NT$0.35 |
| Celxpert Energy Corp | | | 0.00% | NT$1.95 |
| China International Marine Containers (Group) Co Ltd Class A | | | 0.26% | CN¥0.69 |
| China Longyuan Power Group Corp Ltd Class A | | | 1.41% | CN¥0.15 |
| China Marine Information Electronics Co Ltd Class A | | | 0.70% | CN¥0.36 |
| China Securities Co Ltd Class A | | | 1.39% | CN¥0.40 |
| Cholamandalam Investment and Finance Co Ltd | | | 0.14% | ₹0.70 |
| Chung Hwa Pulp Corp | | | 0.00% | NT$0.41 |
| Chunghwa Chemical Synthesis & Biotech Co Ltd | | | 2.35% | NT$1.30 |
| Chunghwa Telecom Co Ltd BRDR | | | 2.80% | R$1.95 |
| CITIC Heavy Industries Co Ltd Class A | | | 0.61% | CN¥0.02 |
| Clean Science and Technology Ltd | | | 0.41% | ₹3.25 |
| Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh | | | 0.34% | R$0.11 |
| CRISIL Ltd | | | 2.37% | ₹8.00 |
| CVC Ltd | | | 0.00% | A$0.05 |
| Cyberpower Systems Inc | | | 2.65% | NT$0.95 |
| D-Link (India) Ltd | | | 3.22% | ₹3.00 |
| Eaton Vance California Municipal Income Trust | | | 5.90% | $0.04 |
| Eaton Vance Municipal Income Trust | | | 5.76% | $0.05 |
| Echomarketing Co Ltd | | | 0.00% | ₩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 | | | 4.50% | NT$4.00 |
| Fong Chien Construction Co Ltd | | | 5.00% | NT$1.80 |
| Fositek Corp Ordinary Shares | | | 0.74% | NT$4.50 |
| Galapagos Fdo De Fdo Fii Fdo Inv Imob Units | | | 15.87% | R$0.76 |
| Ganfeng Lithium Group Co Ltd ADR | | | 0.00% | $0.02 |
| Ganfeng Lithium Group Co Ltd ADR | | | 0.00% | $0.03 |
| Genovate Biotechnology Co Ltd | | | 0.64% | NT$0.34 |
| Global TEK Fabrication Co Ltd | | | 1.98% | NT$1.18 |
| GOCL Corp Ltd | | | 1.42% | ₹3.00 |
| Gseven Co Ltd | | | 4.82% | NT$2.25 |
| HIGGSTEC Inc | | | 3.30% | NT$2.20 |
| Hundsun Technologies Inc Class A | | | 0.42% | CN¥0.10 |
| iFreeETF Nikkei225 (Yearly Dividend Type) | | | 1.64% | JP¥530 |
| Ingersoll-Rand (India) Ltd | | | 2.18% | ₹20.00 |
| Ite Tech Inc | | | 5.33% | NT$9.00 |
| Ken Holding Co Ltd Class A | | | 0.12% | CN¥0.01 |
| Loyalty Founder Enterprise Co Ltd | | | 3.86% | NT$1.15 |
| Magyar Bancorp Inc | | | 1.70% | $0.03 |
| Marks Electrical Group PLC Ordinary Shares | | | 1.75% | £0.01 |
| Minda Corp Ltd | | | 0.27% | ₹0.70 |
| More Real Estate Fof Fundo DE Investimento Imobiliario Units | | | 10.54% | R$0.65 |
| Neighbourly Pharmacy Inc | | | 0.00% | CA$0.05 |
| Niraku GC Holdings Inc Shs Reg S | | | 6.70% | HK$0.02 |
| Noibai Cargo Terminal Services JSC | | | 6.99% | ₫6,300 |
| Oomitsu Co Ltd | | | 2.26% | JP¥5 |
| Orient Semiconductor Electronics Ltd | | | 3.26% | NT$1.00 |
| PT Trimegah Karya Pratama Tbk | | | 0.56% | IDR 0.25 |
| Pylon Technologies Co Ltd Clas A | | | 2.40% | CN¥0.44 |
| Rossell India Ltd | | | 0.48% | ₹0.30 |
| Safari Industries (India) Ltd | | | 0.15% | ₹0.40 |
| SAM Engineering & Equipment (M) Bhd | | | 1.01% | MYR 0.03 |
| Samty Holdings Co Ltd | | | 2.86% | JP¥39 |
| Scivision Biotech Inc | | | 2.63% | NT$1.42 |
| Securitag Assembly Group Co Ltd | | | 1.95% | NT$1.50 |
| SEDCO Capital REIT Fund | | | 6.87% | SAR 0.18 |
| Shanghai Fortune Techgroup Co Ltd Class A | | | 0.18% | CN¥0.04 |
| Shanghai Join Buy Co Ltd Class A | | | 0.56% | CN¥0.08 |
| Shanghai No 1 Pharmacy Co Ltd Class A | | | 0.97% | CN¥0.07 |
| Shanghai Zijiang Enterprise Group Co Ltd Class A | | | 3.56% | CN¥0.25 |
| Signature Bank BRDR | | | 0.00% | R$1.43 |
| Silicon Optronics Inc | | | 0.00% | NT$3.50 |
| Simplo Technology Co Ltd | | | 5.25% | NT$26.00 |
| Sonix Technology Co Ltd | | | 3.00% | NT$7.00 |
| SRF Ltd | | | 0.25% | ₹3.60 |
| Sunjuice Holdings Co Ltd | | | 4.70% | NT$13.00 |
| Symphony Ltd | | | 1.10% | ₹2.00 |
| TCI Co Ltd | | | 4.52% | NT$8.92 |
| Thai Rayon PCL | | | 0.14% | THB 0.56 |
| The Hoya Capital Housing ETF | | | 2.63% | $0.06 |
| TTK Healthcare Ltd | | | 0.87% | ₹10.00 |
| United Overseas Insurance Ltd | | | 2.28% | SGD 0.09 |
| United Wire Factories Co | | | 2.99% | SAR 1.25 |
| Vident U.S. Bond Strategy ETF | | | 4.34% | $0.10 |
| Vinyl Chemicals (India) Ltd | | | 2.93% | ₹10.00 |
| Winston Medical Supply Co Ltd Ordinary Shares | | | 6.63% | NT$4.00 |
| WVS Financial Corp | | | 3.23% | $0.10 |
| Yadong Group Holdings Ltd Ordinary Shares | | | 3.37% | HK$0.03 |
| YC Inox Co Ltd | | | 3.69% | NT$1.48 |