| Caterpillar Inc | | | 1.73% | $1.20 |
| Costco Wholesale Corp | | | 0.52% | $0.90 |
| Unum Group | | | 2.09% | $0.33 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 7.89% | $0.05 |
| Capital One Financial Corp | | | 1.28% | $0.60 |
| HSBC S&P 500 UCITS ETF | | | 1.03% | $0.28 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8.46% | $0.06 |
| Baker Hughes Co Class A | | | 2.52% | $0.19 |
| California Water Service Group | | | 2.47% | $0.26 |
| abrdn Asian Income Fund Limited | | | 8.37% | £0.03 |
| NorAm Drilling AS | | | 20.88% | NOK 1.05 |
| Calamos Dynamic Convertible and Income Fund | | | 10.64% | $0.20 |
| Dynacor Group Inc | | | 3.28% | CA$0.01 |
| Synchrony Financial | | | 2.16% | $0.23 |
| HSBC MSCI Brazil UCITS ETF | | | 2.86% | $0.93 |
| Papa John's International Inc | | | 4.81% | $0.42 |
| NiSource Inc | | | 2.83% | $0.25 |
| Calamos Strategic Total Return Fund | | | 7.46% | $0.10 |
| Calamos Convertible Opportunities and Income Fund | | | 11.19% | $0.10 |
| HSBC MSCI Canada UCITS ETF | | | 1.83% | $0.23 |
| First Interstate BancSystem Inc | | | 6.97% | $0.47 |
| Calamos Convertible & High Income Fund | | | 11.58% | $0.10 |
| HSBC MSCI Mexico Capped UCITS ETF | | | 1.48% | $0.68 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 6.20% | €0.04 |
| Victrex PLC | | | 6.58% | £0.46 |
| Bird Construction Inc | | | 3.43% | CA$0.03 |
| Enel SpA ADR | | | 5.88% | $0.22 |
| Calamos Global Total Return Fund | | | 8.91% | $0.08 |
| Westamerica Bancorp | | | 3.69% | $0.42 |
| JPMorgan Japan Small Cap Growth & Income PLC | | | 438.65% | £0.04 |
| HSBC MSCI JAPAN UCITS ETF | | | 1.71% | $0.31 |
| Calamos Global Dynamic Income Fund | | | 9.06% | $0.05 |
| Cromwell Property Group | | | 7.89% | A$0.01 |
| HSBC MSCI KOREA CAPPED UCITS ETF | | | 0.51% | $0.50 |
| Hexcel Corp | | | 1.32% | $0.13 |
| Calamos L/S Equity & Dynamic Inc Trust | | | 10.72% | $0.14 |
| AJ Bell PLC | | | 2.86% | £0.05 |
| Murray International Trust PLC | | | 4.34% | £0.02 |
| Premier Financial Corp | | | 4.41% | $0.31 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4.48% | €0.03 |
| Select Water Solutions Inc Class A | | | 3.37% | $0.05 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.38% | $0.07 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.32% | €0.04 |
| Amundi Total Return - A EUR AD (D) | | | 1.48% | €0.36 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 11.40% | ZAR 1.09 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg | | | 8.16% | $0.05 |
| BCB Bancorp Inc | | | 7.71% | $0.16 |
| Siemens Ltd | | | 0.42% | ₹10.00 |
| Webster Financial Corp | | | 3.21% | $0.40 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.88% | $0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8.54% | HK$0.06 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 8.31% | ZAR 1.34 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6.89% | SGD 0.06 |
| Capitol Federal Financial Inc | | | 6.04% | $0.09 |
| First Commonwealth Financial Corp | | | 3.45% | $0.12 |
| TXNM Energy Inc | | | 3.08% | $0.37 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8.57% | $0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 8.29% | $0.07 |
| Allianz Global Investors Fund - Allianz AI Income AM (USD) | | | 6.39% | $0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 10.26% | ZAR 0.57 |
| Comtech Telecommunications Corp | | | 0.00% | $0.10 |
| Focusrite PLC | | | 4.13% | £0.04 |
| HSBC MSCI USA UCITS ETF | | | 0.82% | $0.22 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6.21% | $0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 8.32% | HK$0.07 |
| SoFi Weekly Income ETF | | | 0.54% | $0.07 |
| SouthState Corp | | | 2.43% | $0.50 |
| Cadre Holdings Inc | | | 1.07% | $0.08 |
| Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios Ordinary share | | | 12.69% | R$0.95 |
| JPMorgan Asia Growth & Income PLC | | | 4.94% | £0.04 |
| OceanFirst Financial Corp | | | 4.81% | $0.20 |
| PCB Bancorp | | | 4.02% | $0.15 |
| Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario Ordinary Share | | | 12.21% | R$0.80 |
| Valora Re Iii Fundo DE Investimento Imobiliario | | | 14.72% | R$0.13 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5.73% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.48% | CA$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.28% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 2.91% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7.41% | CA$0.80 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 5.38% | $0.04 |
| Amundi Multi Manager Best Select - A (DA) | | | 1.61% | €0.54 |
| Far East Consortium International Ltd | | | 12.22% | HK$0.04 |
| HSBC Europe Screened Equity UCITS ETF EUR Dis | | | 0.00% | €0.09 |
| USD Partners LP | | | 0.00% | $0.12 |
| AllianceBernstein National Municipal Income Fund | | | 4.56% | $0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 6.86% | A$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6.97% | NZ$0.02 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6.30% | $0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4.79% | HK$0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 3.96% | CN¥0.04 |
| Allianz Global Investors Fund - Allianz Global Dividend PLAN12 AMg | | | 4.32% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4.59% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD | | | 3.20% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 | | | 7.77% | $0.04 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.27% | €0.04 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.29% | $0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3.33% | JP¥6 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.37% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3.76% | A$0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 3.44% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 4.03% | £0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 6.12% | €0.41 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 5.40% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5.61% | $0.05 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4.16% | €0.01 |
| 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) | | | 6.14% | £0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.39% | $0.00 |
| Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ | | | 6.25% | $0.27 |
| Citizens Community Bancorp Inc | | | 2.43% | $0.29 |
| Euroz Hartleys Group Ltd | | | 6.10% | A$0.03 |
| Fundo DE Investimento Imobiliario Mogno Hoteis Units | | | 50.13% | R$0.80 |
| Home Bancorp Inc | | | 2.12% | $0.25 |
| Solid State PLC | | | 1.91% | £0.01 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2.71% | €0.00 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.29% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.34% | $0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6.06% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.92% | $0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 5.50% | NZ$0.03 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 4.83% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3.72% | HK$0.04 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3.69% | $0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5.96% | $0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5.97% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 5.31% | A$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 4.13% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.53% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.51% | $0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6.57% | CA$0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 5.41% | €0.01 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 6.96% | £0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4.63% | CN¥0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 7.80% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 5.93% | $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 | | | 6.21% | $0.04 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3.24% | €0.02 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5.21% | $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) | | | 3.56% | A$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD) | | | 3.54% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP) | | | 4.20% | £0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD) | | | 3.31% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) | | | 4.54% | NZ$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) | | | 2.91% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4.41% | $0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 5.15% | A$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4.79% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4.44% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5.09% | A$0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 5.69% | £0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6.07% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4.46% | 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 | | | 4.43% | $0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.39% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.76% | A$0.01 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.55% | CA$0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.36% | €0.00 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.89% | £0.01 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2.99% | 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 | | | 6.36% | $0.03 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3.27% | A$0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4.40% | $0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.88% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD) | | | 6.99% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) | | | 4.79% | A$0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) | | | 4.88% | NZ$0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) | | | 5.47% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) | | | 5.44% | $0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) | | | 6.08% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 6.05% | $0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD | | | 5.36% | A$0.03 |
| Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 | | | 4.13% | €0.01 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg | | | 4.65% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 2.71% | €0.01 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 4.13% | £0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD | | | 4.03% | A$0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.78% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.77% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 3.70% | €0.01 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM | | | 5.35% | $0.02 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD | | | 6.70% | CA$0.05 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.77% | HK$0.03 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.79% | $0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.70% | A$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 6.01% | CN¥0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.76% | £0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.75% | NZ$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 8.23% | $6.00 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7.68% | A$0.68 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.71% | £0.58 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5.96% | CN¥0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6.88% | 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 | | | 3.16% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.62% | A$0.02 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1.75% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.07% | HK$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.05% | $0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.25% | A$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5.27% | CA$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.66% | £0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4.68% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.76% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 6.06% | A$0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 4.56% | €0.01 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3.94% | CN¥0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4.97% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 6.98% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 6.70% | $3.75 |
| Allianz Malaysia Bhd | | | 3.32% | MYR 0.69 |
| Allianz Malaysia Bhd Conv Irred Pref Registered Shs 2010-Without Fixed Maturity | | | 3.98% | MYR 0.83 |
| Amundi BKK Rent | | | 1.60% | €0.60 |
| Amundi Multi Manager Best Select R DA | | | 0.00% | €0.51 |
| Amundi Total Return - I EUR AD (D) | | | 2.00% | €0.60 |
| Amundi Weltportfolio | | | 1.26% | €0.41 |
| Atlan Holdings Bhd | | | 12.80% | MYR 0.04 |
| Bank of America Corp PRF PERPETUAL USD - 1/000TH INT Ser SS | | | 6.19% | $0.30 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.85% | $0.04 |
| C-Com Satellite Systems Inc | | | 5.05% | CA$0.01 |
| Capitania Securities II Fundo de Investimento Imobiliario | | | 13.00% | R$0.08 |
| Casa Holdings Ltd | | | 1.68% | SGD 0.00 |
| CosmoSteel Holdings Ltd | | | 4.59% | SGD 0.01 |
| Country View Bhd | | | 32.79% | MYR 0.04 |
| Eagle Financial Services Inc | | | 3.98% | $0.30 |
| Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center | | | 10.09% | R$10.38 |
| Kajaria Ceramics Ltd | | | 1.29% | ₹6.00 |
| Logility Supply Chain Solutions Inc Class A | | | 3.08% | $0.11 |
| Micro-Mechanics (Holdings) Ltd | | | 3.70% | SGD 0.06 |
| Mirrabooka Investments Ltd | | | 3.36% | A$0.03 |
| Nova Technology Corp | | | 10.56% | NT$2.00 |
| Partners Group Global Income Fund | | | 0.00% | A$0.01 |
| PNE Industries Ltd | | | 6.32% | SGD 0.03 |
| Sapphire Corp Ltd | | | 0.00% | SGD 0.05 |
| Sendas Distribuidora SA Ordinary Shares | | | 1.14% | R$0.04 |
| Sino-American Silicon Products Inc | | | 5.88% | NT$5.57 |
| Sound Enhanced Fixed Income ETF | | | 2.47% | $0.04 |
| Sound Equity Dividend Income ETF | | | 1.74% | $0.03 |
| Vitruvio Real Estate SOCIMI SA | | | 3.13% | €0.11 |
| Zojirushi Corp | | | 2.90% | JP¥17 |