| Caterpillar Inc | | | 0.89% | $1.20 |
| Costco Wholesale Corp | | | 0.53% | $0.90 |
| Unum Group | | | 2.54% | $0.33 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 9.68% | $0.05 |
| Capital One Financial Corp | | | 1.76% | $0.60 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8.12% | $0.06 |
| Baker Hughes Co Class A | | | 1.52% | $0.19 |
| Aberdeen Asian Income Fund Limited | | | 5.95% | £0.03 |
| NorAm Drilling AS | | | 8.97% | NOK 1.05 |
| California Water Service Group | | | 2.81% | $0.26 |
| HSBC S&P 500 UCITS ETF | | | 0.97% | $0.28 |
| Dynacor Group Inc | | | 3.17% | $0.01 |
| Calamos Dynamic Convertible and Income Fund | | | 10.97% | $0.20 |
| Synchrony Financial | | | 1.81% | $0.23 |
| Papa John's International Inc | | | 5.35% | $0.42 |
| Calamos Strategic Total Return Fund | | | 8.46% | $0.10 |
| HSBC MSCI Brazil UCITS ETF | | | 0.00% | $0.93 |
| NiSource Inc | | | 2.67% | $0.25 |
| Victrex PLC | | | 11.05% | £0.46 |
| Calamos Convertible Opportunities and Income Fund | | | 10.33% | $0.10 |
| First Interstate BancSystem Inc | | | 5.79% | $0.47 |
| HSBC MSCI Canada UCITS ETF | | | 1.55% | $0.23 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 5.78% | €0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 6.07% | €0.04 |
| Calamos Convertible & High Income Fund | | | 10.55% | $0.10 |
| HSBC MSCI Mexico Capped UCITS ETF | | | 0.00% | $0.68 |
| Bird Construction Inc | | | 2.39% | CA$0.03 |
| AJ Bell PLC | | | 3.16% | £0.05 |
| HSBC MSCI KOREA CAPPED UCITS ETF | | | 0.55% | $0.50 |
| Enel SpA ADR | | | 4.87% | $0.22 |
| Murray International Trust PLC | | | 3.67% | £0.02 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg | | | 9.61% | €0.03 |
| Westamerica Bancorp | | | 3.71% | $0.42 |
| Calamos Global Total Return Fund | | | 8.67% | $0.08 |
| HSBC MSCI JAPAN UCITS ETF | | | 1.60% | $0.31 |
| Calamos Global Dynamic Income Fund | | | 8.19% | $0.05 |
| JPMorgan Japan Small Cap Growth & Income PLC | | | 0.00% | £0.04 |
| Calamos L/S Equity & Dynamic Inc Trust | | | 12.01% | $0.14 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.35% | $0.07 |
| Cromwell Property Group | | | 7.59% | A$0.01 |
| JPMorgan Asia Growth & Income PLC | | | 5.42% | £0.04 |
| Hexcel Corp | | | 0.88% | $0.13 |
| Select Water Solutions Inc Class A | | | 1.94% | $0.05 |
| Webster Financial Corp | | | 2.36% | $0.40 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg | | | 8.72% | $0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.05% | $0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.91% | HK$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 11.12% | ZAR 1.09 |
| Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD) | | | 8.18% | SGD 0.06 |
| Amundi Total Return - A EUR AD (D) | | | 0.00% | €0.36 |
| BCB Bancorp Inc | | | 6.80% | $0.16 |
| Premier Financial Corp | | | 4.41% | $0.31 |
| Siemens Ltd | | | 0.39% | ₹10.00 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.90% | $0.07 |
| Focusrite PLC | | | 2.37% | £0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 6.88% | ZAR 1.34 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8.35% | $0.05 |
| Comtech Telecommunications Corp | | | 0.00% | $0.10 |
| Allianz Global Investors Fund - Allianz AI Income AM (USD) | | | 5.57% | $0.04 |
| First Commonwealth Financial Corp | | | 3.21% | $0.12 |
| TXNM Energy Inc | | | 2.91% | $0.37 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 11.19% | ZAR 0.57 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 7.72% | $0.06 |
| HSBC MSCI USA QUALITY UCITS ETF | | | 0.99% | $0.22 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD) | | | 9.78% | $0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 6.51% | CA$0.80 |
| Capitol Federal Financial Inc | | | 4.86% | $0.09 |
| SoFi Weekly Income ETF | | | 0.00% | $0.07 |
| Solid State PLC | | | 1.70% | £0.01 |
| SouthState Bank Corp | | | 2.68% | $0.50 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.94% | HK$0.07 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 7.14% | $0.04 |
| Cadre Holdings Inc | | | 1.22% | $0.08 |
| OceanFirst Financial Corp | | | 4.57% | $0.20 |
| PCB Bancorp | | | 3.79% | $0.15 |
| AllianceBernstein National Municipal Income Fund | | | 5.09% | $0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 6.03% | €0.01 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 6.27% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 | | | 7.95% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 6.55% | CA$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 3.99% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD) | | | 4.05% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 4.99% | $0.04 |
| Amundi Multi Manager Best Select - A (DA) | | | 0.00% | €0.54 |
| Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ | | | 6.30% | $0.27 |
| Capitania Securities II Fundo de Investimento Imobiliario | | | 13.60% | R$0.08 |
| Euroz Hartleys Group Ltd | | | 4.27% | A$0.03 |
| Far East Consortium International Ltd | | | 15.28% | HK$0.04 |
| USD Partners LP | | | 0.00% | $0.12 |
| Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario | | | 11.17% | R$0.80 |
| Valora Re Iii Fundo DE Investimento Imobiliario | | | 14.86% | R$0.13 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM | | | 7.97% | €0.02 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD) | | | 8.11% | $0.04 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD) | | | 9.71% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 7.54% | A$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 7.09% | NZ$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 6.09% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 4.35% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD | | | 2.45% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3.21% | $0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3.31% | €0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.51% | £0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3.94% | JP¥6 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.05% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3.51% | A$0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 2.50% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3.77% | £0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5.96% | €0.41 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 4.98% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 4.30% | $0.05 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.94% | $0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 3.92% | €0.01 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 4.90% | €0.01 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 6.55% | £0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Casa Holdings Ltd | | | 4.55% | SGD 0.00 |
| Citizens Community Bancorp Inc | | | 2.44% | $0.29 |
| Eagle Financial Services Inc | | | 3.87% | $0.30 |
| Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios | | | 12.63% | R$0.95 |
| Fundo DE Investimento Imobiliario Mogno Hoteis Units | | | 0.00% | R$0.80 |
| HSBC Europe Screened Equity UCITS ETF EUR Dis | | | 0.00% | €0.09 |
| Nicholas Fixed Income Alternative ETF | | | 8.30% | $0.06 |
| Sound Equity Dividend Income ETF | | | 1.03% | $0.03 |
| AB Core Bond ETF | | | 1.57% | $0.04 |
| Air Products and Chemicals Inc BRDR | | | 1.76% | R$2.09 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 3.00% | €0.00 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.45% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.52% | $0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 4.94% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 4.85% | $0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 4.46% | NZ$0.03 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 3.54% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD) | | | 7.60% | A$0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD) | | | 5.25% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP) | | | 7.60% | £0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD) | | | 5.77% | NZ$0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD) | | | 6.11% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD) | | | 8.06% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD) | | | 9.26% | A$0.04 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD) | | | 7.76% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 0.00% | HK$0.04 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 0.00% | $0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 6.42% | $0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 6.44% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 5.92% | A$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 4.48% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 8.08% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 8.06% | $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-GBP) | | | 7.53% | £0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 5.53% | CN¥0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 8.16% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 6.38% | $2.37 |
| Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg | | | 6.09% | $0.04 |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 5.88% | $0.04 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3.26% | €0.02 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5.12% | $0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 7.74% | A$0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 7.72% | £0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6.53% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 5.31% | CN¥0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 5.81% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend IM (EUR) | | | 0.00% | €3.94 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.35% | $0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.28% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.84% | A$0.01 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 2.86% | CA$0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.35% | €0.00 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.83% | £0.01 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2.62% | 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) | | | 3.77% | A$0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4.17% | $0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.02% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD) | | | 7.04% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) | | | 4.91% | A$0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) | | | 4.44% | NZ$0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) | | | 5.43% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) | | | 5.43% | $0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4.14% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) | | | 6.06% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 6.07% | $0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD | | | 5.50% | A$0.03 |
| Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 | | | 3.19% | €0.01 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg | | | 3.74% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 2.21% | €0.01 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 3.38% | £0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD | | | 3.51% | A$0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 6.09% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 6.08% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 4.05% | €0.01 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM | | | 5.32% | $0.02 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD | | | 6.73% | CA$0.05 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.91% | $0.03 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.87% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.57% | A$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.80% | 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 | | | 7.89% | $6.00 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7.53% | A$0.68 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.42% | £0.58 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5.73% | CN¥0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6.30% | SGD 0.08 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.34% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.37% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.03% | A$0.02 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 0.82% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.92% | HK$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.43% | A$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 4.43% | CA$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.40% | £0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4.02% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 7.10% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 6.58% | A$0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 4.35% | CN¥0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 5.30% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 7.58% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 7.09% | $3.75 |
| Allianz Malaysia Bhd | | | 7.15% | MYR 0.69 |
| Allianz Malaysia Bhd Conv Irred Pref Registered Shs 2010-Without Fixed Maturity | | | 8.43% | MYR 0.83 |
| Amundi BKK Rent | | | 0.00% | €0.60 |
| Amundi Multi Manager Best Select R DA | | | 0.00% | €0.51 |
| Amundi Total Return - I EUR AD (D) | | | 0.00% | €0.60 |
| Amundi Weltportfolio | | | 0.00% | €0.41 |
| Atlan Holdings Bhd | | | 3.88% | MYR 0.04 |
| Bank of America Corp PRF PERPETUAL USD - 1/000TH INT Ser SS | | | 6.23% | $0.30 |
| C-Com Satellite Systems Inc | | | 0.00% | CA$0.01 |
| Caterpillar Inc Cedear | | | 0.78% | ARS 0.06 |
| CosmoSteel Holdings Ltd | | | 0.00% | SGD 0.01 |
| Costco Wholesale Corp Cedear | | | 0.51% | ARS 0.02 |
| Country View Bhd | | | 17.55% | MYR 0.04 |
| Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center | | | 10.88% | R$10.31 |
| Home Bancorp Inc | | | 1.98% | $0.25 |
| Kajaria Ceramics Ltd | | | 1.26% | ₹6.00 |
| Logility Supply Chain Solutions Inc Class A | | | 0.77% | $0.11 |
| Micro-Mechanics (Holdings) Ltd | | | 3.11% | SGD 0.06 |
| Mirrabooka Investments Ltd | | | 4.44% | A$0.03 |
| Nova Technology Corp | | | 5.71% | NT$2.00 |
| Partners Group Global Income Fund | | | 0.00% | A$0.01 |
| PNE Industries Ltd | | | 7.06% | SGD 0.03 |
| Sapphire Corp Ltd | | | 0.00% | SGD 0.05 |
| Sendas Distribuidora SA | | | 1.62% | R$0.04 |
| Sino-American Silicon Products Inc | | | 2.80% | NT$5.57 |
| Sound Enhanced Fixed Income ETF | | | 1.62% | $0.04 |
| Vitruvio Real Estate SOCIMI SA | | | 3.36% | €0.11 |
| Zojirushi Corp | | | 3.06% | JP¥17 |