| Prospect Capital Corp | | | 12.74% | $0.06 |
| Naturgy Energy Group SA | | | 5.86% | €0.30 |
| Merlin Properties SOCIMI SA | | | 4.52% | €0.61 |
| Halma PLC | | | 0.86% | £0.12 |
| Service Properties Trust | | | 1.43% | $0.01 |
| Office Properties Income Trust | | | 3.96% | $0.55 |
| Flagstar Financial Inc | | | 0.42% | $0.17 |
| Singapore Telecommunications Ltd | | | 3.51% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 7.98% | $0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.88% | $0.06 |
| Industrial Logistics Properties Trust | | | 1.02% | $0.01 |
| Warrior Met Coal Inc | | | 0.60% | $0.06 |
| Ems-Chemie Holding AG | | | 2.47% | CHF 21.00 |
| Diversified Healthcare Trust | | | 1.52% | $0.01 |
| The RMR Group Inc Class A | | | 9.44% | $0.40 |
| AllianceBernstein Holding LP | | | 7.47% | $0.71 |
| Alerian MLP ETF | | | 7.26% | $0.74 |
| Mahindra & Mahindra Ltd DR | | | 0.66% | $0.14 |
| Virtus Total Return Fund Inc. | | | 10.01% | $0.08 |
| Cosco Shipping Development Co Ltd Class H | | | 5.48% | HK$0.26 |
| Franklin Electric Co Inc | | | 1.05% | $0.20 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.87% | €0.04 |
| Invesco Bond Income Plus Limited | | | 7.11% | £0.03 |
| Sirius Real Estate Ltd | | | 5.88% | €0.02 |
| Seven Hills Realty Trust | | | 10.57% | $0.25 |
| KB Home | | | 1.56% | $0.15 |
| China Longyuan Power Group Corp Ltd Class H | | | 4.29% | HK$0.17 |
| Greenbrier Companies Inc | | | 1.99% | $0.27 |
| Clipper Realty Inc | | | 9.31% | $0.10 |
| Hoya Capital High Dividend Yield ETF | | | 9.97% | $0.08 |
| Eaton Vance Limited Duration Income Fund | | | 9.38% | $0.10 |
| China Reinsurance (Group) Corp Shs -H- Unitary 144A/Reg S | | | 5.42% | HK$0.05 |
| Otello Corp ASA | | | 0.00% | NOK 21.00 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4.45% | €0.03 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.32% | €0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10.68% | ZAR 1.23 |
| Metallurgical Corp of China Ltd Class H | | | 5.16% | HK$0.09 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.45% | $0.05 |
| S&T Bancorp Inc | | | 3.58% | $0.30 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7.50% | ZAR 1.34 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg | | | 7.12% | $0.05 |
| Armstrong World Industries Inc | | | 0.81% | $0.23 |
| Virtus Global Multi-Sector Income Fund | | | 14.16% | $0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.78% | $0.07 |
| Eaton Vance Senior Income Trust | | | 8.43% | $0.04 |
| SoFi Weekly Dividend ETF | | | 0.25% | $0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 9.97% | ZAR 0.89 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.83% | HK$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6.65% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 7.99% | $0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6.14% | $0.05 |
| Alerian Energy Infrastructure ETF | | | 4.23% | $0.28 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.80% | HK$0.07 |
| Allianz Global Investors Fund - Allianz US Equity Plus AM | | | 5.37% | $0.04 |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar | | | 11.39% | MX$0.71 |
| Empresas Gasco SA | | | 2.85% | CLP 5 |
| Mavi Giyim Sanayi ve Ticaret AS | | | 2.44% | TRY 0.30 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.04% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 2.75% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7.31% | CA$0.80 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 4.96% | $0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5.79% | $0.04 |
| Apple Inc Canadian Depository Receipt (CAD Hedged) | | | 0.42% | CA$0.03 |
| Boustead Singapore Ltd | | | 5.29% | SGD 0.03 |
| China International Marine Containers (Group) Co Ltd Class H | | | 0.46% | HK$0.81 |
| China MeiDong Auto Holdings Ltd | | | 1.94% | HK$0.81 |
| First Business Financial Services Inc | | | 2.02% | $0.20 |
| Tegma Gestao Logistica SA | | | 10.94% | R$0.37 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 5.82% | A$0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6.33% | NZ$0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5.48% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3.20% | €0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6.15% | $0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4.76% | HK$0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 3.94% | CN¥0.06 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4.52% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 SGD | | | 3.26% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 | | | 6.73% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.52% | CA$0.06 |
| 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) | | | 3.55% | A$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 3.86% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3.82% | £0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5.80% | €0.51 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 4.98% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 5.22% | £0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| ASML Holding NV BRDR | | | 0.92% | R$0.13 |
| Ban Leong Technologies Ltd | | | 9.85% | SGD 0.03 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3.15% | $0.02 |
| CSC Financial Co Ltd Registered Shs -H- Unitary 144A/Reg S | | | 3.82% | 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 | | | 2.41% | SGD 0.07 |
| Summit State Bank | | | 2.16% | $0.12 |
| UltraTech Cement Ltd | | | 0.65% | ₹38.00 |
| Wan Hai Lines Ltd | | | 1.67% | NT$10.50 |
| Yatas Yatak ve Yorgan Sanayi Ticaret AS | | | 4.82% | TRY 0.67 |
| YFY Inc | | | 2.97% | NT$1.50 |
| Advanced Energy Solution Holding Co Ltd Ordinary Shares | | | 1.50% | NT$15.00 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 1.85% | €0.01 |
| Allianz Emerging Markets SRI Corporate Bond AMg | | | 0.00% | $0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.28% | $0.03 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.23% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.80% | $0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.94% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 5.41% | NZ$0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 4.73% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3.97% | HK$0.04 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3.94% | $0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5.30% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5.29% | $0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 4.29% | A$0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 3.85% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6.85% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6.82% | $0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6.25% | CA$0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 4.81% | €0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 6.30% | £0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4.16% | CN¥0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 6.75% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 5.26% | $3.07 |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 6.11% | $0.04 |
| 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 | | | 2.82% | €0.02 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD) | | | 3.39% | A$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD) | | | 4.01% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP) | | | 3.67% | £0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD) | | | 3.27% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) | | | 5.02% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) | | | 2.97% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4.22% | $0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 4.93% | A$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4.71% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4.53% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 4.88% | A$0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 5.10% | £0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6.52% | NZ$0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4.59% | 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 | | | 4.36% | $0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.33% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.31% | A$0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.89% | CA$0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.36% | €0.01 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.86% | £0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 3.14% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4.31% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6.23% | $0.03 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 2.86% | A$0.03 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 3.94% | $0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.43% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 2.57% | $0.03 |
| 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) | | | 5.38% | 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) | | | 5.93% | $0.02 |
| 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 Intelligent Cities Income AMH2 | | | 4.48% | €0.02 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg | | | 4.38% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 | | | 3.90% | £0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 | | | 2.58% | €0.02 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 AUD | | | 3.52% | A$0.03 |
| Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg | | | 6.81% | $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 | | | 5.56% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.54% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 3.50% | €0.02 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM | | | 5.06% | $0.02 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD | | | 6.27% | CA$0.04 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.29% | $0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3.96% | €0.04 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.76% | HK$0.02 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.78% | $0.02 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 6.91% | A$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.60% | CN¥0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.29% | £0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.29% | NZ$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3.16% | JP¥13 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.70% | $6.00 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 6.85% | A$0.79 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.26% | £0.67 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5.56% | CN¥0.10 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6.65% | SGD 0.08 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.20% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.23% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.50% | A$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1.79% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5.70% | $0.05 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.86% | $0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.88% | HK$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 4.86% | A$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5.70% | CA$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4.20% | €0.02 |
| 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) | | | 4.55% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5.87% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 4.87% | A$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 3.96% | €0.02 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3.53% | CN¥0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4.44% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 5.72% | 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 | | | 5.72% | $3.75 |
| Alltop Technology Inc | | | 4.21% | NT$11.08 |
| Alternative Investment Trust | | | 5.52% | A$0.04 |
| Amundi Weltportfolio | | | 1.26% | €0.43 |
| Andhra Paper Ltd | | | 2.31% | ₹1.50 |
| Bajaj Electricals Ltd | | | 0.42% | ₹3.00 |
| Beijing Tongrentang Co Ltd Class A | | | 2.68% | CN¥0.29 |
| Bizlink Holding Inc | | | 1.47% | NT$9.32 |
| Boustead Projects Ltd | | | 0.00% | SGD 0.01 |
| British American Tobacco Malaysia Bhd | | | 11.99% | MYR 0.25 |
| Cambridge Bancorp | | | 0.62% | $0.64 |
| Canggang Railway Ltd | | | 0.47% | HK$0.01 |
| Carnival Industrial Corp | | | 2.24% | NT$0.35 |
| Celxpert Energy Corp | | | 5.46% | NT$1.95 |
| China International Marine Containers (Group) Co Ltd Class A | | | 0.27% | CN¥0.69 |
| China Longyuan Power Group Corp Ltd Class A | | | 1.45% | CN¥0.15 |
| China Marine Information Electronics Co Ltd Class A | | | 0.78% | CN¥0.36 |
| China Securities Co Ltd Class A | | | 1.42% | CN¥0.40 |
| Cholamandalam Investment and Finance Co Ltd | | | 0.16% | ₹0.70 |
| Chung Hwa Pulp Corp | | | 1.40% | NT$0.41 |
| Chunghwa Chemical Synthesis & Biotech Co Ltd | | | 2.08% | NT$1.30 |
| Chunghwa Telecom Co Ltd BRDR | | | 3.64% | R$1.95 |
| CITIC Heavy Industries Co Ltd Class A | | | 0.72% | CN¥0.02 |
| Clean Science and Technology Ltd | | | 0.38% | ₹3.25 |
| Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh | | | 0.31% | R$0.11 |
| CRISIL Ltd | | | 1.13% | ₹8.00 |
| CVC Ltd | | | 0.00% | A$0.05 |
| Cyberpower Systems Inc | | | 2.51% | NT$0.95 |
| D-Link (India) Ltd | | | 2.67% | ₹3.00 |
| Eaton Vance California Municipal Income Trust | | | 5.97% | $0.04 |
| Eaton Vance Municipal Income Trust | | | 5.94% | $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 | | | 5.01% | NT$1.80 |
| Fositek Corp Ordinary Shares | | | 0.53% | 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% | $0.03 |
| Ganfeng Lithium Group Co Ltd ADR | | | 0.00% | $0.02 |
| Genovate Biotechnology Co Ltd | | | 0.69% | NT$0.34 |
| Global TEK Fabrication Co Ltd | | | 1.78% | NT$1.18 |
| GOCL Corp Ltd | | | 1.13% | ₹3.00 |
| Gseven Co Ltd | | | 5.71% | NT$2.25 |
| HIGGSTEC Inc | | | 3.30% | NT$2.20 |
| Hundsun Technologies Inc Class A | | | 0.48% | CN¥0.10 |
| iFreeETF Nikkei225 (Yearly Dividend Type) | | | 1.55% | JP¥530 |
| Ingersoll-Rand (India) Ltd | | | 1.64% | ₹20.00 |
| Ite Tech Inc | | | 5.88% | NT$9.00 |
| Ken Holding Co Ltd Class A | | | 0.18% | CN¥0.01 |
| Loyalty Founder Enterprise Co Ltd | | | 4.46% | NT$1.15 |
| Magyar Bancorp Inc | | | 1.42% | $0.03 |
| Marks Electrical Group PLC Ordinary Shares | | | 1.64% | £0.01 |
| Minda Corp Ltd | | | 0.28% | ₹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 | | | 6.25% | HK$0.02 |
| Noibai Cargo Terminal Services JSC | | | 7.02% | ₫6,300 |
| Oomitsu Co Ltd | | | 2.23% | JP¥5 |
| Orient Semiconductor Electronics Ltd | | | 3.56% | NT$1.00 |
| PT Trimegah Karya Pratama Tbk | | | 0.64% | IDR 0.25 |
| Pylon Technologies Co Ltd Clas A | | | 2.72% | CN¥0.44 |
| Rossell India Ltd | | | 0.38% | ₹0.30 |
| Safari Industries (India) Ltd | | | 0.12% | ₹0.40 |
| SAM Engineering & Equipment (M) Bhd | | | 0.78% | MYR 0.03 |
| Samty Holdings Co Ltd | | | 2.86% | JP¥39 |
| Scivision Biotech Inc | | | 2.39% | NT$1.42 |
| Securitag Assembly Group Co Ltd | | | 1.91% | NT$1.50 |
| SEDCO Capital REIT Fund | | | 6.87% | SAR 0.18 |
| Shanghai Fortune Techgroup Co Ltd Class A | | | 0.17% | CN¥0.04 |
| Shanghai Join Buy Co Ltd Class A | | | 0.59% | CN¥0.08 |
| Shanghai No 1 Pharmacy Co Ltd Class A | | | 0.97% | CN¥0.07 |
| Shanghai Zijiang Enterprise Group Co Ltd Class A | | | 3.88% | CN¥0.25 |
| Signature Bank BRDR | | | 0.00% | R$1.43 |
| Silicon Optronics Inc | | | 0.00% | NT$3.50 |
| Simplo Technology Co Ltd | | | 6.35% | NT$26.00 |
| Sonix Technology Co Ltd | | | 2.66% | NT$7.00 |
| SRF Ltd | | | 0.27% | ₹3.60 |
| Sunjuice Holdings Co Ltd | | | 4.89% | NT$13.00 |
| Symphony Ltd | | | 1.33% | ₹2.00 |
| TCI Co Ltd | | | 5.76% | NT$8.92 |
| Thai Rayon PCL | | | 0.13% | THB 0.56 |
| The Hoya Capital Housing ETF | | | 2.49% | $0.06 |
| TTK Healthcare Ltd | | | 0.77% | ₹10.00 |
| United Overseas Insurance Ltd | | | 2.39% | SGD 0.09 |
| United Wire Factories Co | | | 2.54% | SAR 1.25 |
| Vident U.S. Bond Strategy ETF | | | 4.35% | $0.10 |
| Vinyl Chemicals (India) Ltd | | | 1.98% | ₹10.00 |
| Winston Medical Supply Co Ltd Ordinary Shares | | | 6.97% | NT$4.00 |
| WVS Financial Corp | | | 3.19% | $0.10 |
| Yadong Group Holdings Ltd Ordinary Shares | | | 2.73% | HK$0.03 |
| YC Inox Co Ltd | | | 4.62% | NT$1.48 |