| Hercules Capital Inc | | | 9.78% | $0.51 |
| Prospect Capital Corp | | | 18.69% | $0.06 |
| Hoegh Autoliners ASA | | | 26.14% | NOK 1.08 |
| Vinci SA | | | 4.11% | €1.00 |
| Service Properties Trust | | | 1.39% | $0.20 |
| Office Properties Income Trust | | | 17.71% | $0.55 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8.10% | $0.05 |
| Flagstar Financial Inc | | | 0.31% | $0.17 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.89% | $0.06 |
| Centrica PLC | | | 3.13% | £0.01 |
| Dynacor Group Inc | | | 3.22% | $0.01 |
| Industrial Logistics Properties Trust | | | 3.26% | $0.01 |
| Swedish Match AB | | | 0.00% | SEK 0.93 |
| TGS ASA | | | 8.31% | NOK 1.48 |
| COSCO SHIPPING Ports Ltd | | | 5.37% | HK$0.17 |
| The RMR Group Inc Class A | | | 10.70% | $0.40 |
| Adecoagro SA | | | 4.48% | €0.16 |
| Diversified Healthcare Trust | | | 0.97% | $0.01 |
| Sun Hung Kai Properties Ltd | | | 4.07% | HK$3.70 |
| Kinetik Holdings Inc | | | 7.44% | $0.75 |
| Fomento Economico Mexicano SAB de CV ADR | | | 5.15% | $0.85 |
| Zions Bancorp NA | | | 3.18% | $0.41 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.89% | €0.04 |
| Franklin Electric Co Inc | | | 1.09% | $0.20 |
| Jupiter Mines Ltd | | | 6.25% | A$0.01 |
| Seven Hills Realty Trust | | | 10.24% | $0.25 |
| Allianz Strategiefonds Wachstum A2 | | | 1.34% | €0.21 |
| Black Stone Minerals LP Partnership Units | | | 10.04% | $0.45 |
| Embotelladora Andina SA ADR | | | 6.66% | $0.14 |
| Embotelladora Andina SA ADR Class A | | | 7.51% | $0.13 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.32% | €0.04 |
| Hoya Capital High Dividend Yield ETF | | | 10.19% | $0.08 |
| Bank of Queensland Ltd | | | 5.22% | A$0.24 |
| Hope Bancorp Inc | | | 5.04% | $0.14 |
| Laureate Education Inc Shs | | | 0.00% | $0.68 |
| Nippon Gas Co Ltd | | | 3.57% | JP¥33 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4.47% | €0.03 |
| Select Water Solutions Inc Class A | | | 3.34% | $0.05 |
| RVRC Holding AB | | | 2.59% | SEK 0.77 |
| Allianz Strategiefonds Wachstum A | | | 1.34% | €0.31 |
| Grupo Aeroportuario del Pacifico SAB de CV Class B | | | 3.61% | MX$7.20 |
| S&T Bancorp Inc | | | 3.44% | $0.31 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.36% | $0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.85% | HK$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6.40% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg | | | 8.14% | $0.05 |
| Allianz Strategiefonds Balance A | | | 1.40% | €0.30 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10.72% | ZAR 1.23 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.76% | $0.07 |
| Armstrong World Industries Inc | | | 0.62% | $0.25 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7.69% | ZAR 1.34 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8.05% | $0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6.11% | $0.05 |
| Allianz Strategiefonds Wachstum Plus A | | | 1.29% | €0.26 |
| Hindustan Unilever Ltd | | | 1.82% | ₹17.00 |
| Industria De Diseno Textil SA ADR | | | 3.88% | $0.11 |
| SoFi Weekly Dividend ETF | | | 0.22% | $0.02 |
| Allianz Global Investors Fund - Allianz AI Income AM (USD) | | | 5.64% | $0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 9.96% | ZAR 0.65 |
| M Winkworth PLC | | | 6.50% | £0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 6.97% | CA$0.80 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.76% | HK$0.07 |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar | | | 11.12% | MX$0.47 |
| Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ | | | 5.87% | $0.27 |
| LBBW RentaMax R | | | 2.88% | €0.60 |
| PT Golden Energy Mines Tbk | | | 13.34% | IDR 265.13 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5.58% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 | | | 7.54% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.05% | CA$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 3.96% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 2.58% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 4.94% | $0.04 |
| First Business Financial Services Inc | | | 2.23% | $0.20 |
| First Foundation Inc | | | 0.33% | $0.11 |
| iShares Core Cash ETF | | | 4.16% | A$0.22 |
| LaSalle LOGIPORT REIT | | | 5.58% | JP¥3,079 |
| Vbr Reits Fof Fundo DE Investimento Imobiliario | | | 13.23% | R$0.75 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 6.57% | A$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6.72% | NZ$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) | | | 4.75% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Global Dividend PLAN12 AMg | | | 4.02% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD | | | 2.85% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3.81% | $0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3.98% | €0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.30% | £0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3.16% | JP¥9 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.03% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3.49% | A$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 3.20% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3.75% | £0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5.80% | €0.51 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 4.95% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 4.92% | $0.05 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 3.83% | €0.02 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.69% | $0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 4.60% | €0.02 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 6.12% | £0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units | | | 10.41% | R$0.56 |
| Boreo Oyj | | | 0.00% | €0.21 |
| Cambridge Bancorp | | | 0.55% | $0.64 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3.40% | $0.02 |
| Dabur India Ltd | | | 1.92% | ₹2.50 |
| EVT Ltd | | | 2.70% | A$0.12 |
| Farglory Land Development Co Ltd | | | 4.81% | NT$2.00 |
| Flagstar Bancorp Inc | | | 0.00% | $2.56 |
| Hong Leong Bank Bhd | | | 3.54% | MYR 0.37 |
| Independent Bank Group Inc | | | 2.51% | $0.38 |
| Iron And Steel for Mines and Quarries | | | 1.87% | EGP 0.03 |
| iShares Enhanced Cash ETF | | | 4.36% | A$0.22 |
| Kojima Co Ltd | | | 1.44% | JP¥14 |
| Lakeland Bancorp Inc | | | 2.11% | $0.15 |
| Mastercard Inc Canadian Depository Receipt | | | 0.51% | $0.03 |
| Queen's Road Capital Investment Ltd | | | 2.69% | CA$0.17 |
| Sisecam Resources LP | | | 0.00% | $0.50 |
| Summit State Bank | | | 2.37% | $0.12 |
| VPV-Rent Amundi A DA | | | 1.62% | €0.56 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2.66% | €0.01 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.92% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.97% | $0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.56% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.44% | $0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 5.12% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 4.48% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3.51% | 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 | | | 5.65% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5.65% | $0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 5.06% | A$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 4.06% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.16% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.17% | $0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6.31% | CA$0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 5.23% | €0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 6.67% | £0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4.50% | CN¥0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 7.55% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 5.61% | $2.37 |
| Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg | | | 0.00% | $0.04 |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 5.90% | $0.04 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3.19% | €0.02 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5.01% | $0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2.80% | €0.02 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD) | | | 3.53% | A$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD) | | | 3.48% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP) | | | 4.12% | £0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD) | | | 3.25% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) | | | 4.49% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) | | | 2.81% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4.58% | $0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 5.05% | A$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4.72% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4.31% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5.08% | A$0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 5.64% | £0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6.06% | NZ$0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 3.90% | CN¥0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4.34% | 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 | | | 4.23% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.28% | $0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.64% | A$0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.45% | CA$0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.31% | €0.01 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.77% | £0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2.82% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4.46% | 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) | | | 3.17% | A$0.03 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4.46% | $0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.35% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD) | | | 6.85% | $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) | | | 4.87% | NZ$0.03 |
| 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) | | | 5.37% | $0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4.48% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) | | | 5.99% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 5.98% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD | | | 5.31% | A$0.03 |
| Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 | | | 3.67% | €0.02 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg | | | 4.27% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 2.53% | €0.02 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 3.81% | £0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD | | | 3.72% | A$0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.63% | $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 | | | 3.66% | €0.02 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM | | | 5.00% | $0.02 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD | | | 6.54% | CA$0.04 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.74% | $0.02 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.71% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.24% | A$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.63% | CN¥0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.33% | NZ$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.68% | $6.00 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7.20% | A$0.79 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.24% | £0.67 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5.57% | CN¥0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6.37% | SGD 0.08 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.75% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.72% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.30% | A$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1.46% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.80% | $0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.80% | HK$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.06% | A$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5.09% | 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) | | | 4.35% | 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) | | | 6.04% | A$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3.95% | CN¥0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4.96% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 7.03% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 6.64% | $3.75 |
| Allianz Strategiefonds Balance R | | | 1.39% | €0.96 |
| Allianz Strategiefonds Stabilität A | | | 1.51% | €0.21 |
| Allianz Strategiefonds Stabilität A2 | | | 1.51% | €0.18 |
| Allianz Strategiefonds Stabilität R | | | 1.50% | €0.91 |
| Allianz Strategiefonds Wachstum I | | | 1.31% | €13.52 |
| Allianz Strategiefonds Wachstum Plus I | | | 1.25% | €24.51 |
| Allianz Strategiefonds Wachstum Plus P2 | | | 1.25% | €1.97 |
| Alpha Architect Merlyn.AI Best-of-Breed Core Momentum ETF | | | 0.00% | $0.58 |
| Alpha Architect Merlyn.AI Tactical Growth and Income ETF | | | 0.00% | $1.56 |
| Amundi Ethik Plus H DA | | | 0.00% | €0.32 |
| Amundi Ethik Plus R DA | | | 1.46% | €0.35 |
| Amundi German Equity H DA | | | 1.38% | €2.49 |
| Amundi Weltportfolio | | | 1.26% | €0.42 |
| Apple Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/10 Sh | | | 0.30% | R$0.06 |
| Autonomous Guard Ltd | | | 0.00% | ₪2.13 |
| Bank of America Corp PRF PERPETUAL USD - 1/000TH INT Ser SS | | | 5.90% | $0.30 |
| Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh | | | 0.38% | R$0.12 |
| DIP Corp | | | 4.00% | JP¥34 |
| Ekarat Engineering PCL | | | 10.42% | THB 0.02 |
| Fundo DE Investimento Imobiliario - Vbi Cri | | | 14.80% | R$0.66 |
| Gujarat Fluorochemicals Ltd | | | 0.09% | ₹2.00 |
| Hong Leong Capital Bhd | | | 6.47% | MYR 0.19 |
| iShares Yield Plus ETF | | | 4.92% | A$0.24 |
| Karin Technology Holdings Ltd | | | 5.29% | SGD 0.02 |
| Lingkaran Trans Kota Holdings Bhd | | | 0.00% | MYR 4.57 |
| MEFIC REIT Unit | | | 2.19% | SAR 0.05 |
| MEISEI INDUSTRIAL Co Ltd | | | 4.76% | JP¥12 |
| Mistral Patrimonio Inmobiliario Socimi SA | | | 21.26% | €0.30 |
| Navin Fluorine International Ltd | | | 0.30% | ₹5.00 |
| Nippon BS Broadcasting Corp | | | 3.08% | JP¥20 |
| Nucor Corp BRDR | | | 1.06% | R$0.22 |
| Oriental Holdings Bhd | | | 5.90% | MYR 0.20 |
| Partners Bancorp | | | 0.00% | $0.04 |
| SEDCO Capital REIT Fund | | | 7.53% | SAR 0.18 |
| Signature Bank BRDR | | | 0.00% | R$1.48 |
| Singapore Paincare Holdings Ltd | | | 0.00% | SGD 0.01 |
| Synchrony Financial BRDR | | | 1.10% | R$1.22 |
| Takara Leben Real Estate Investment Corp | | | 5.87% | JP¥3,008 |
| The Hoya Capital Housing ETF | | | 2.37% | $0.06 |
| Thomson Medical Group Ltd | | | 0.00% | SGD 0.00 |
| Vident U.S. Bond Strategy ETF | | | 4.27% | $0.19 |
| VIP Industries Ltd | | | 0.47% | ₹2.50 |
| VPV-Rent Amundi R DA | | | 0.00% | €0.69 |
| VPV-Spezial Amundi A DA | | | 1.48% | €1.20 |
| VPV-Spezial Amundi R DA | | | 1.87% | €1.05 |
| WVS Financial Corp | | | 3.29% | $0.10 |