| Hercules Capital Inc | | | 9.65% | $0.51 |
| Prospect Capital Corp | | | 19.29% | $0.06 |
| Hoegh Autoliners ASA | | | 24.22% | NOK 1.08 |
| Vinci SA | | | 3.84% | €1.00 |
| Service Properties Trust | | | 1.75% | $0.20 |
| Office Properties Income Trust | | | 17.06% | $0.55 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8.08% | $0.05 |
| Flagstar Financial Inc | | | 0.35% | $0.17 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.79% | $0.06 |
| Centrica PLC | | | 2.92% | £0.01 |
| Industrial Logistics Properties Trust | | | 3.50% | $0.01 |
| Dynacor Group Inc | | | 3.15% | $0.01 |
| Swedish Match AB | | | 0.00% | SEK 0.93 |
| COSCO SHIPPING Ports Ltd | | | 5.03% | HK$0.17 |
| TGS ASA | | | 8.43% | NOK 1.48 |
| The RMR Group Inc Class A | | | 11.22% | $0.40 |
| Adecoagro SA | | | 4.03% | €0.16 |
| Diversified Healthcare Trust | | | 1.19% | $0.01 |
| Sun Hung Kai Properties Ltd | | | 3.99% | HK$3.70 |
| Kinetik Holdings Inc | | | 7.55% | $0.75 |
| Zions Bancorp NA | | | 3.46% | $0.41 |
| Fomento Economico Mexicano SAB de CV ADR | | | 5.06% | $0.85 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.92% | €0.04 |
| Franklin Electric Co Inc | | | 1.15% | $0.20 |
| Jupiter Mines Ltd | | | 4.35% | A$0.01 |
| Seven Hills Realty Trust | | | 10.67% | $0.25 |
| Allianz Strategiefonds Wachstum A2 | | | 1.36% | €0.21 |
| Black Stone Minerals LP Partnership Units | | | 9.84% | $0.45 |
| Embotelladora Andina SA ADR Class A | | | 7.80% | $0.13 |
| Embotelladora Andina SA ADR | | | 6.97% | $0.14 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.35% | €0.04 |
| Bank of Queensland Ltd | | | 4.65% | A$0.24 |
| Hope Bancorp Inc | | | 5.62% | $0.14 |
| Nippon Gas Co Ltd | | | 3.57% | JP¥33 |
| Hoya Capital High Dividend Yield ETF | | | 10.91% | $0.08 |
| Laureate Education Inc Shs | | | 0.00% | $0.68 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4.48% | €0.03 |
| RVRC Holding AB | | | 2.68% | SEK 0.77 |
| Grupo Aeroportuario del Pacifico SAB de CV Class B | | | 3.76% | MX$7.20 |
| Select Water Solutions Inc Class A | | | 3.35% | $0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.37% | $0.05 |
| Allianz Strategiefonds Wachstum A | | | 1.36% | €0.31 |
| S&T Bancorp Inc | | | 3.74% | $0.31 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.80% | $0.07 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg | | | 8.19% | $0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6.53% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10.79% | ZAR 1.23 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8.09% | $0.05 |
| Allianz Strategiefonds Balance A | | | 1.42% | €0.30 |
| Armstrong World Industries Inc | | | 0.65% | $0.25 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.85% | HK$0.06 |
| SoFi Weekly Dividend ETF | | | 0.23% | $0.02 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6.15% | $0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7.68% | ZAR 1.34 |
| Allianz Strategiefonds Wachstum Plus A | | | 1.31% | €0.26 |
| Hindustan Unilever Ltd | | | 1.92% | ₹17.00 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 10.05% | ZAR 0.65 |
| Industria De Diseno Textil SA ADR | | | 3.96% | $0.11 |
| M Winkworth PLC | | | 6.44% | £0.03 |
| Allianz Global Investors Fund - Allianz AI Income AM (USD) | | | 5.72% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.76% | HK$0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7.00% | CA$0.80 |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar | | | 10.34% | MX$0.47 |
| LBBW RentaMax R | | | 2.85% | €0.60 |
| PT Golden Energy Mines Tbk | | | 13.09% | IDR 265.13 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5.55% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 | | | 7.55% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.08% | CA$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.00% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 2.73% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 4.98% | $0.04 |
| Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ | | | 6.11% | $0.27 |
| First Business Financial Services Inc | | | 2.46% | $0.20 |
| First Foundation Inc | | | 0.41% | $0.11 |
| iShares Core Cash ETF | | | 4.23% | A$0.22 |
| Vbr Reits Fof Fundo DE Investimento Imobiliario | | | 13.33% | R$0.75 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 6.63% | A$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6.76% | NZ$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6.16% | $0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4.76% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Global Dividend PLAN12 AMg | | | 4.06% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD | | | 3.01% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3.88% | $0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.03% | €0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.35% | £0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3.18% | JP¥9 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.04% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3.51% | A$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 3.22% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3.78% | £0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5.84% | €0.51 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 4.96% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5.08% | $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) | | | 6.17% | £0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units | | | 6.49% | R$0.56 |
| Boreo Oyj | | | 0.00% | €0.21 |
| Cambridge Bancorp | | | 0.55% | $0.64 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3.39% | $0.02 |
| Dabur India Ltd | | | 2.07% | ₹2.50 |
| EVT Ltd | | | 1.88% | A$0.12 |
| Farglory Land Development Co Ltd | | | 4.77% | NT$2.00 |
| Flagstar Bancorp Inc | | | 0.00% | $2.56 |
| Hong Leong Bank Bhd | | | 3.72% | MYR 0.37 |
| Independent Bank Group Inc | | | 2.51% | $0.38 |
| Iron And Steel for Mines and Quarries | | | 1.86% | EGP 0.03 |
| iShares Enhanced Cash ETF | | | 4.42% | A$0.22 |
| Kojima Co Ltd | | | 1.28% | JP¥14 |
| Lakeland Bancorp Inc | | | 2.13% | $0.15 |
| LaSalle LOGIPORT REIT | | | 5.31% | JP¥3,079 |
| Mastercard Inc Canadian Depository Receipt | | | 0.51% | $0.03 |
| Queen's Road Capital Investment Ltd | | | 2.92% | CA$0.17 |
| Sisecam Resources LP | | | 0.00% | $0.50 |
| Summit State Bank | | | 2.23% | $0.12 |
| VPV-Rent Amundi A DA | | | 1.61% | €0.56 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2.67% | €0.01 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.04% | $0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.96% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.62% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.53% | $0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 5.19% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 4.55% | 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 | | | 3.51% | $0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5.71% | $0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5.67% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 5.11% | A$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 3.99% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.18% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.23% | $0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6.36% | CA$0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 5.28% | €0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 6.74% | £0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4.45% | CN¥0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 7.63% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 5.67% | $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 | | | 5.92% | $0.04 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3.18% | €0.02 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 4.99% | $0.04 |
| 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) | | | 3.53% | 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) | | | 4.14% | £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) | | | 4.49% | 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) | | | 4.40% | $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) | | | 4.71% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4.40% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5.11% | A$0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 5.67% | £0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6.08% | NZ$0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 3.92% | CN¥0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4.45% | 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 | | | 4.22% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.30% | $0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.66% | A$0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.46% | 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) | | | 3.79% | £0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2.93% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4.49% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6.20% | $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) | | | 4.18% | $0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.33% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD) | | | 6.84% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) | | | 4.73% | A$0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) | | | 4.84% | NZ$0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) | | | 5.35% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) | | | 5.36% | $0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4.56% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) | | | 5.95% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 5.96% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD | | | 5.30% | A$0.03 |
| Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 | | | 3.74% | €0.02 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg | | | 4.34% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 2.57% | €0.02 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 3.88% | £0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD | | | 3.78% | A$0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.64% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.60% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 3.67% | €0.02 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM | | | 5.03% | $0.02 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD | | | 6.53% | CA$0.04 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.74% | $0.02 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.70% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.28% | A$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.66% | CN¥0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.35% | NZ$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.73% | $6.00 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7.24% | A$0.79 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.29% | £0.67 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5.60% | CN¥0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6.52% | SGD 0.08 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.84% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.80% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.37% | A$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1.59% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.84% | $0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.81% | HK$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.09% | A$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5.12% | CA$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.33% | £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 | | | 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) | | | 4.63% | €0.02 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3.93% | CN¥0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 5.00% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 7.09% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 6.69% | $3.75 |
| Allianz Strategiefonds Balance R | | | 1.41% | €0.96 |
| Allianz Strategiefonds Stabilität A | | | 1.52% | €0.21 |
| Allianz Strategiefonds Stabilität A2 | | | 1.52% | €0.18 |
| Allianz Strategiefonds Stabilität R | | | 1.50% | €0.91 |
| Allianz Strategiefonds Wachstum I | | | 1.34% | €13.52 |
| Allianz Strategiefonds Wachstum Plus I | | | 1.29% | €24.51 |
| Allianz Strategiefonds Wachstum Plus P2 | | | 1.29% | €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 | | | 1.47% | €0.35 |
| Amundi German Equity H DA | | | 1.33% | €2.49 |
| Amundi Weltportfolio | | | 1.26% | €0.42 |
| Apple Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/10 Sh | | | 0.33% | R$0.06 |
| Autonomous Guard Ltd | | | 0.00% | ₪2.13 |
| Bank of America Corp PRF PERPETUAL USD - 1/000TH INT Ser SS | | | 6.12% | $0.30 |
| Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh | | | 0.38% | R$0.12 |
| DIP Corp | | | 3.81% | JP¥34 |
| Ekarat Engineering PCL | | | 9.80% | THB 0.02 |
| Fundo DE Investimento Imobiliario - Vbi Cri | | | 14.61% | R$0.66 |
| Gujarat Fluorochemicals Ltd | | | 0.09% | ₹2.00 |
| Hong Leong Capital Bhd | | | 6.83% | MYR 0.19 |
| iShares Yield Plus ETF | | | 4.97% | A$0.24 |
| Karin Technology Holdings Ltd | | | 5.57% | SGD 0.02 |
| Lingkaran Trans Kota Holdings Bhd | | | 0.00% | MYR 4.57 |
| MEFIC REIT Unit | | | 2.01% | SAR 0.05 |
| MEISEI INDUSTRIAL Co Ltd | | | 4.94% | JP¥12 |
| Mistral Patrimonio Inmobiliario Socimi SA | | | 21.26% | €0.30 |
| Navin Fluorine International Ltd | | | 0.29% | ₹5.00 |
| Nippon BS Broadcasting Corp | | | 3.20% | JP¥20 |
| Nucor Corp BRDR | | | 1.13% | R$0.22 |
| Oriental Holdings Bhd | | | 5.91% | MYR 0.20 |
| Partners Bancorp | | | 0.00% | $0.04 |
| SEDCO Capital REIT Fund | | | 7.70% | SAR 0.18 |
| Signature Bank BRDR | | | 0.00% | R$1.48 |
| Singapore Paincare Holdings Ltd | | | 0.00% | SGD 0.01 |
| Synchrony Financial BRDR | | | 1.24% | R$1.22 |
| Takara Leben Real Estate Investment Corp | | | 5.65% | JP¥3,008 |
| The Hoya Capital Housing ETF | | | 2.57% | $0.06 |
| Thomson Medical Group Ltd | | | 0.00% | SGD 0.00 |
| Vident U.S. Bond Strategy ETF | | | 4.34% | $0.19 |
| VIP Industries Ltd | | | 0.48% | ₹2.50 |
| VPV-Rent Amundi R DA | | | 0.00% | €0.69 |
| VPV-Spezial Amundi A DA | | | 1.49% | €1.20 |
| VPV-Spezial Amundi R DA | | | 1.89% | €1.05 |
| WVS Financial Corp | | | 3.26% | $0.10 |