| Hercules Capital Inc | | | 9.71% | $0.48 |
| Caterpillar Inc | | | 1.39% | $1.41 |
| Petroleo Brasileiro SA Petrobras | | | 14.54% | R$0.52 |
| Petroleo Brasileiro SA Petrobras Vz | | | 15.89% | R$0.52 |
| Hyundai Motor Co DR | | | 5.21% | $0.73 |
| Delta Air Lines Inc | | | 1.43% | $0.15 |
| Norfolk Southern Corp | | | 1.94% | $1.35 |
| Singapore Telecommunications Ltd | | | 3.08% | SGD 0.08 |
| Cal-Maine Foods Inc | | | 8.03% | $0.77 |
| Levi Strauss & Co Class A | | | 2.81% | $0.13 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8.25% | $0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8.00% | $0.06 |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 6.16% | $0.50 |
| Gerdau SA | | | 2.96% | R$0.12 |
| Fondak A | | | 1.62% | €3.20 |
| NiSource Inc | | | 2.58% | $0.27 |
| FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B | | | 75.00% | $0.17 |
| Samsung Electronics Co Ltd | | | 2.09% | ₩361 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.93% | €0.04 |
| LG Electronics Inc DR | | | 2.78% | $0.18 |
| Bird Construction Inc | | | 2.99% | CA$0.05 |
| Mesabi Trust | | | 4.68% | $0.30 |
| Thornburg Income Builder Opportunities Trust | | | 6.38% | $0.10 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.41% | €0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4.51% | €0.03 |
| German American Bancorp Inc | | | 3.06% | $0.27 |
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | | | 22.29% | $0.04 |
| FTAI Aviation Ltd | | | 0.85% | $0.30 |
| Mueller Water Products Inc Class A shares | | | 1.12% | $0.06 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.43% | $0.05 |
| Oxford Instruments PLC | | | 1.25% | £0.16 |
| Plusfonds A | | | 1.81% | €3.32 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.85% | $0.07 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg | | | 8.22% | $0.05 |
| Gerdau SA | | | 3.29% | R$0.12 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6.54% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10.82% | ZAR 0.96 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8.11% | $0.05 |
| Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C- | | | 10.16% | $0.45 |
| Chow Tai Fook Jewellery Group Ltd | | | 3.84% | HK$0.30 |
| The Global Smaller Companies Trust PLC | | | 1.83% | £0.02 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.88% | HK$0.05 |
| Allianz Global Investors Fund -Allianz GEM Equity High Dividend PLAN12 AMg (EUR) | | | 3.60% | €0.05 |
| CONVEST 21 VL A (EUR) | | | 1.78% | €1.35 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6.24% | $0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7.72% | ZAR 1.34 |
| Bank Of China Ltd ADR | | | 12.32% | $0.83 |
| Civista Bancshares Inc | | | 3.49% | $0.16 |
| OTRS AG | | | 0.53% | €0.10 |
| Samsung Electronics Co Ltd Vz | | | 2.56% | ₩361 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 10.09% | ZAR 0.54 |
| China Oriental Group Co Ltd | | | 0.56% | HK$0.05 |
| Allianz Global Investors Fund - Allianz AI Income AM (USD) | | | 5.69% | $0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.78% | HK$0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7.02% | CA$0.69 |
| Elixirr International PLC | | | 2.51% | £0.10 |
| ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN | | | 14.68% | $0.21 |
| Plover Bay Technologies Ltd Shs Reg S | | | 3.79% | HK$0.11 |
| Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A | | | 7.76% | $0.16 |
| Cedar Realty Trust Inc 7.25 % Cum Red Pfd Registered Shs Series -B- Called for red.on 16.08.17 at US | | | 10.80% | $0.45 |
| Fondis A | | | 1.78% | €1.93 |
| FTAI Infrastructure Inc Shs | | | 1.82% | $0.03 |
| PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14 | | | 3.91% | MX$0.68 |
| Trx Real Estate Fundo Investimento Imobiliario | | | 18.35% | R$0.93 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5.57% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 | | | 7.47% | $0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.10% | CA$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.01% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 2.73% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 5.00% | $0.04 |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 15.05% | $0.05 |
| ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | | | 20.37% | $0.11 |
| FB Financial Corp | | | 1.58% | $0.17 |
| NÜRNBERGER Euroland ARTIFICAL A | | | 1.70% | €4.76 |
| Suntech SA | | | 1.47% | PLN 0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 6.67% | A$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6.82% | NZ$0.02 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6.22% | $0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4.83% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Dividend PLAN12 AMg | | | 4.12% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD | | | 3.02% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.02% | €0.04 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3.90% | $0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.36% | £0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3.18% | JP¥5 |
| 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) | | | 3.53% | A$0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 3.23% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3.79% | £0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5.85% | €0.50 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 4.98% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5.12% | $0.04 |
| 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 | | | 6.75% | $0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 6.19% | £0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| China Coal Energy Co Ltd Class A | | | 3.66% | CN¥0.56 |
| China Galaxy Securities Co Ltd | | | 5.18% | HK$0.24 |
| Fondak - A20 | | | 1.61% | €1.70 |
| Fondra A | | | 1.70% | €1.84 |
| Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 16.35% | R$0.85 |
| General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.93% | R$5.46 |
| Hyundai Motor Co DR | | | 6.18% | $0.73 |
| Infibeam Avenues Ltd | | | 0.29% | ₹0.04 |
| Navi Residencial Fundo De Investimento Imobiliario Units | | | 12.97% | R$0.09 |
| Ruentex Industries Ltd | | | 4.66% | NT$2.50 |
| Sonel SA | | | 3.65% | PLN 0.70 |
| Acmepoint Energy Services Co | | | 1.47% | NT$0.20 |
| ADC India Communications Ltd | | | 2.12% | ₹30.00 |
| Advanced Analog Technology Inc | | | 3.33% | NT$0.50 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2.68% | €0.01 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.01% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.09% | $0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.68% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.59% | $0.03 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 5.26% | NZ$0.03 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 4.59% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5.75% | $0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5.71% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 5.16% | A$0.01 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 4.01% | SGD 0.01 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.28% | $0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.23% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6.39% | CA$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 5.30% | €0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 6.78% | £0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4.47% | CN¥0.01 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 7.65% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 5.71% | $2.15 |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 5.97% | $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 | | | 2.84% | €0.02 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD) | | | 3.59% | A$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD) | | | 3.52% | CA$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP) | | | 4.19% | £0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD) | | | 3.28% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) | | | 4.56% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) | | | 2.90% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4.46% | $0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 5.13% | A$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4.77% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4.44% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5.23% | A$0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 5.79% | £0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6.22% | NZ$0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4.00% | CN¥0.03 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4.54% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.31% | $0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.24% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.68% | A$0.01 |
| 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) | | | 3.80% | £0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2.93% | SGD 0.01 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4.48% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6.22% | $0.03 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3.23% | A$0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4.25% | $0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.43% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD) | | | 6.86% | $0.05 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) | | | 4.75% | A$0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) | | | 4.86% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) | | | 5.36% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) | | | 5.37% | $0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4.56% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) | | | 5.96% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 5.97% | $0.05 |
| Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD | | | 5.32% | A$0.04 |
| Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 | | | 3.77% | €0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg | | | 4.41% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 3.93% | £0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 2.60% | €0.02 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD | | | 3.84% | A$0.02 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.67% | $0.04 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.63% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 3.68% | €0.02 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM | | | 5.07% | $0.06 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD | | | 6.47% | CA$0.09 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.70% | HK$0.03 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.75% | $0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.34% | A$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.68% | CN¥0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.42% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.78% | $5.34 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7.31% | A$0.63 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.34% | £0.59 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5.63% | CN¥0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6.54% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.89% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.85% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.42% | A$0.02 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1.61% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.86% | $0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.84% | HK$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.12% | A$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5.13% | CA$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.35% | £0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4.56% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.75% | HK$0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 6.13% | A$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 4.65% | €0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3.96% | CN¥0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 5.02% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 7.11% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 6.73% | $5.06 |
| American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.09% | R$0.27 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.52% | €0.01 |
| Amundi Weltportfolio | | | 1.26% | €0.41 |
| Anfield Dynamic Fixed Income ETF | | | 3.95% | $0.02 |
| Anfield Universal Fixed Income ETF | | | 5.50% | $0.04 |
| AVT Natural Products Ltd | | | 0.92% | ₹0.50 |
| Bangkok Land PCL Units Non-Voting Depository Receipt | | | 2.04% | THB 0.01 |
| Ben Thanh Rubber JSC | | | 8.16% | ₫1,100 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.80% | $0.05 |
| Bombay Dyeing & Manufacturing Co Ltd | | | 0.70% | ₹1.20 |
| Byline Bancorp Inc | | | 1.55% | $0.09 |
| Cadence Bank 5.50% PRF PERPETUAL USD | | | 6.35% | $0.34 |
| Capital Securities Corp | | | 7.21% | NT$1.33 |
| China Chemical & Pharmaceutical Co Ltd | | | 2.42% | NT$0.50 |
| Chofu Seisakusho Co Ltd | | | 2.33% | JP¥23 |
| Control Print Ltd | | | 1.31% | ₹5.00 |
| Eastern Communications Co Ltd Class B | | | 2.27% | $0.01 |
| ELM Co | | | 1.01% | SAR 3.50 |
| Fondak I | | | 1.60% | €1,209.93 |
| Fondak P | | | 1.62% | €3.26 |
| Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center | | | 9.62% | R$7.37 |
| Group Up Industrial Co Ltd | | | 4.55% | NT$7.82 |
| Hyundai Motor Co Pfd Shs Sponsored Global Dep.Receipts Repr.1/2 Non-Vtg Pfd Shs 144A | | | 0.01% | ₩1 |
| JTEKT India Ltd | | | 0.56% | ₹0.59 |
| K Car Co Ltd | | | 7.69% | ₩300 |
| Las Vegas Sands Corp BRDR | | | 1.45% | R$0.15 |
| Ldr Turizm Anonim Sirketi | | | 0.25% | TRY 0.13 |
| Meilleure Health International Industry Group Ltd | | | 1.57% | HK$0.00 |
| Nanjing Securities Co Ltd Class A | | | 2.52% | CN¥0.08 |
| Nuuo Inc | | | 4.84% | NT$3.80 |
| O-Bank Co Ltd | | | 5.47% | NT$0.44 |
| O-Bank Co Ltd FXDFR PRF PERPETUAL TWD - Ser A | | | 4.13% | NT$0.43 |
| Old National Bancorp 7% PRF PERPETUAL USD - Sr A Dp Rp 1/40 INT | | | 6.91% | $0.44 |
| Old National Bancorp 7% PRF PERPETUAL USD - Sr C Dp Rp 1/400INT | | | 6.88% | $0.44 |
| ONEOK Inc BRDR | | | 3.68% | R$1.89 |
| Ophir High Conviction Fund | | | 8.98% | A$0.07 |
| Shandong Buchang Pharmaceuticals Co Ltd Class A | | | 0.69% | CN¥0.13 |
| Shenwan Hongyuan Group Co Ltd - Class H | | | 3.89% | HK$0.06 |
| Shenwan Hongyuan Group Co Ltd Class A | | | 1.39% | CN¥0.06 |
| SNT Dynamics Co Ltd | | | 3.05% | ₩300 |
| SNT Motiv | | | 3.57% | ₩300 |
| SNTEnergy Co Ltd | | | 1.51% | ₩150 |
| Soliton Systems KK | | | 3.75% | JP¥13 |
| STL Technology Co Ltd | | | 1.76% | NT$0.80 |
| Taimide Tech Inc | | | 1.66% | NT$0.30 |
| Taiwan Optical Platform Co Ltd | | | 4.10% | NT$4.37 |
| Toews Agility Shares Dynamic Tactical Income ETF | | | 4.64% | $0.11 |
| uPI Semiconductor Corp | | | 0.85% | NT$1.99 |
| Usha Martin Ltd | | | 0.82% | ₹2.75 |
| Vaibhav Global Ltd | | | 2.63% | ₹1.50 |
| Vien Dong Investment Development Trading Corp | | | 9.65% | ₫500 |
| Yanbu National Petrochemicals Co | | | 6.66% | SAR 1.00 |
| YFC-Boneagle Electric Co Ltd | | | 3.41% | NT$0.80 |