| Hercules Capital Inc | | | 9.69% | $0.48 |
| Caterpillar Inc | | | 1.40% | $1.41 |
| Petroleo Brasileiro SA Petrobras | | | 11.14% | R$0.52 |
| Petroleo Brasileiro SA Petrobras Vz | | | 12.11% | R$0.52 |
| Hyundai Motor Co DR | | | 5.21% | $0.73 |
| Delta Air Lines Inc | | | 1.22% | $0.15 |
| Norfolk Southern Corp | | | 1.98% | $1.35 |
| Singapore Telecommunications Ltd | | | 2.86% | SGD 0.08 |
| Cal-Maine Foods Inc | | | 7.12% | $0.77 |
| Levi Strauss & Co Class A | | | 2.53% | $0.13 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8.04% | $0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.84% | $0.06 |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 5.47% | $0.50 |
| Gerdau SA | | | 2.86% | R$0.12 |
| Fondak A | | | 1.65% | €3.20 |
| NiSource Inc | | | 2.64% | $0.27 |
| FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B | | | 93.33% | $0.17 |
| Samsung Electronics Co Ltd | | | 2.06% | ₩361 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.92% | €0.04 |
| LG Electronics Inc DR | | | 2.93% | $0.18 |
| Bird Construction Inc | | | 3.67% | CA$0.05 |
| Mesabi Trust | | | 4.34% | $0.30 |
| Thornburg Income Builder Opportunities Trust | | | 6.27% | $0.10 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.29% | €0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4.45% | €0.03 |
| German American Bancorp Inc | | | 2.77% | $0.27 |
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | | | 20.40% | $0.04 |
| FTAI Aviation Ltd | | | 0.80% | $0.30 |
| Mueller Water Products Inc Class A shares | | | 0.98% | $0.06 |
| Oxford Instruments PLC | | | 1.23% | £0.16 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.35% | $0.05 |
| Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C- | | | 10.09% | $0.45 |
| Plusfonds A | | | 1.78% | €3.32 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.87% | HK$0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg | | | 8.14% | $0.05 |
| Gerdau SA | | | 3.22% | R$0.12 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6.42% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10.76% | ZAR 0.96 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.77% | $0.07 |
| Chow Tai Fook Jewellery Group Ltd | | | 3.63% | HK$0.30 |
| The Global Smaller Companies Trust PLC | | | 1.77% | £0.02 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7.62% | ZAR 1.34 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8.06% | $0.05 |
| Allianz Global Investors Fund -Allianz GEM Equity High Dividend PLAN12 AMg (EUR) | | | 3.81% | €0.05 |
| CONVEST 21 VL A (EUR) | | | 1.77% | €1.35 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6.05% | $0.05 |
| Civista Bancshares Inc | | | 3.26% | $0.16 |
| OTRS AG | | | 0.53% | €0.10 |
| Samsung Electronics Co Ltd Vz | | | 2.53% | ₩361 |
| Allianz Global Investors Fund - Allianz AI Income AM (USD) | | | 5.68% | $0.08 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 10.00% | ZAR 0.54 |
| Bank Of China Ltd ADR | | | 12.85% | $0.83 |
| China Oriental Group Co Ltd | | | 0.60% | HK$0.05 |
| Elixirr International PLC | | | 2.47% | £0.10 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 6.99% | CA$0.69 |
| ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN | | | 14.49% | $0.21 |
| Plover Bay Technologies Ltd Shs Reg S | | | 4.04% | HK$0.11 |
| Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A | | | 7.76% | $0.16 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.78% | HK$0.07 |
| Cedar Realty Trust Inc 7.25 % Cum Red Pfd Registered Shs Series -B- Called for red.on 16.08.17 at US | | | 10.18% | $0.45 |
| Fondis A | | | 1.77% | €1.93 |
| FTAI Infrastructure Inc Shs | | | 2.32% | $0.03 |
| PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14 | | | 3.95% | MX$0.68 |
| Trx Real Estate Fundo Investimento Imobiliario | | | 13.66% | R$0.93 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5.60% | 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) | | | 7.07% | CA$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 3.97% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 2.58% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 4.92% | $0.04 |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 14.78% | $0.05 |
| ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | | | 19.95% | $0.11 |
| FB Financial Corp | | | 1.42% | $0.17 |
| NÜRNBERGER Euroland ARTIFICAL A | | | 1.70% | €4.76 |
| Suntech SA | | | 1.91% | PLN 0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 6.62% | A$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6.77% | NZ$0.02 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6.10% | $0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4.70% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Dividend PLAN12 AMg | | | 4.03% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD | | | 2.86% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3.79% | $0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3.95% | €0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.32% | £0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3.17% | JP¥5 |
| 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$0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 3.21% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3.76% | £0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5.83% | €0.50 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 4.94% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 4.96% | $0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 3.85% | €0.02 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.68% | $0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 6.13% | £0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
| China Coal Energy Co Ltd Class A | | | 4.17% | CN¥0.56 |
| China Galaxy Securities Co Ltd | | | 4.77% | HK$0.24 |
| Fondak - A20 | | | 1.64% | €1.70 |
| Fondra A | | | 1.73% | €1.84 |
| Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 16.20% | R$0.85 |
| General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.87% | R$5.46 |
| Hyundai Motor Co DR | | | 6.12% | $0.73 |
| Infibeam Avenues Ltd | | | 0.29% | ₹0.04 |
| Ruentex Industries Ltd | | | 4.67% | NT$2.50 |
| Shenwan Hongyuan Group Co Ltd - Class H | | | 3.97% | HK$0.06 |
| Sonel SA | | | 3.77% | PLN 0.70 |
| Acmepoint Energy Services Co | | | 1.51% | NT$0.20 |
| ADC India Communications Ltd | | | 1.54% | ₹30.00 |
| Advanced Analog Technology Inc | | | 3.39% | NT$0.50 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2.67% | €0.01 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.98% | $0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.93% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.58% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.45% | $0.03 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 5.16% | NZ$0.03 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 4.49% | SGD 0.03 |
| 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 | | | 5.67% | $0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 5.10% | A$0.01 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 4.08% | SGD 0.01 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.19% | $0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.19% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6.34% | CA$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 5.27% | €0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 6.70% | £0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4.50% | CN¥0.01 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 7.58% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 5.63% | $2.15 |
| 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) | | | 4.99% | $0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2.79% | €0.02 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD) | | | 3.51% | A$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD) | | | 3.45% | CA$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP) | | | 4.09% | £0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD) | | | 3.22% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) | | | 4.47% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) | | | 2.79% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4.54% | $0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 5.03% | A$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4.68% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4.28% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5.05% | A$0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 5.59% | £0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6.03% | NZ$0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 3.86% | CN¥0.03 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4.30% | SGD 0.04 |
| 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) | | | 3.66% | 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) | | | 2.32% | €0.01 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.78% | £0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2.83% | SGD 0.01 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4.46% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6.18% | $0.03 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3.16% | A$0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4.41% | $0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.34% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD) | | | 6.83% | $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) | | | 4.88% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) | | | 5.38% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) | | | 5.35% | $0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4.47% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) | | | 5.98% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 5.96% | $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 | | | 3.72% | €0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg | | | 4.28% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 3.83% | £0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 2.55% | €0.02 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD | | | 3.75% | A$0.02 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.63% | $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 | | | 3.67% | €0.02 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM | | | 4.99% | $0.06 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD | | | 6.49% | CA$0.09 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.71% | HK$0.03 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.73% | $0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.29% | A$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.63% | CN¥0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.38% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.70% | $5.34 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7.25% | A$0.63 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.26% | £0.59 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5.57% | CN¥0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6.39% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.77% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.74% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.32% | A$0.02 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1.48% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.80% | $0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.82% | 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) | | | 5.11% | CA$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.30% | £0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4.36% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.71% | HK$0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 6.07% | A$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 4.61% | €0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3.94% | CN¥0.03 |
| 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 | | | 7.04% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 6.64% | $5.06 |
| American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.71% | 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 | | | 0.96% | ₹0.50 |
| Bangkok Land PCL Units Non-Voting Depository Receipt | | | 1.96% | THB 0.01 |
| Ben Thanh Rubber JSC | | | 9.09% | ₫1,100 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.80% | $0.05 |
| Bombay Dyeing & Manufacturing Co Ltd | | | 0.69% | ₹1.20 |
| Byline Bancorp Inc | | | 1.37% | $0.09 |
| Cadence Bank 5.50% PRF PERPETUAL USD | | | 6.43% | $0.34 |
| Capital Securities Corp | | | 6.88% | NT$1.33 |
| China Chemical & Pharmaceutical Co Ltd | | | 2.35% | NT$0.50 |
| Chofu Seisakusho Co Ltd | | | 2.46% | JP¥23 |
| Control Print Ltd | | | 1.30% | ₹5.00 |
| Eastern Communications Co Ltd Class B | | | 2.23% | $0.01 |
| ELM Co | | | 1.04% | SAR 3.50 |
| Fondak I | | | 1.64% | €1,209.93 |
| Fondak P | | | 1.65% | €3.26 |
| Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center | | | 9.74% | R$7.32 |
| Group Up Industrial Co Ltd | | | 4.22% | 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 | | | 0.54% | ₹0.59 |
| K Car Co Ltd | | | 7.61% | ₩300 |
| Las Vegas Sands Corp BRDR | | | 1.33% | R$0.15 |
| Ldr Turizm Anonim Sirketi | | | 0.20% | TRY 0.13 |
| Meilleure Health International Industry Group Ltd | | | 1.57% | HK$0.00 |
| Nanjing Securities Co Ltd Class A | | | 2.39% | CN¥0.08 |
| Navi Residencial Fundo De Investimento Imobiliario Units | | | 12.77% | R$0.09 |
| Nuuo Inc | | | 5.49% | NT$3.80 |
| O-Bank Co Ltd | | | 5.55% | 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 | | | 6.98% | $0.44 |
| ONEOK Inc BRDR | | | 3.80% | R$1.89 |
| Ophir High Conviction Fund | | | 8.58% | A$0.07 |
| Shandong Buchang Pharmaceuticals Co Ltd Class A | | | 0.67% | CN¥0.13 |
| Shenwan Hongyuan Group Co Ltd Class A | | | 2.17% | CN¥0.06 |
| SNT Dynamics Co Ltd | | | 3.31% | ₩300 |
| SNT Motiv | | | 4.28% | ₩300 |
| SNTEnergy Co Ltd | | | 1.55% | ₩150 |
| Soliton Systems KK | | | 3.76% | JP¥13 |
| STL Technology Co Ltd | | | 1.19% | NT$0.80 |
| Taimide Tech Inc | | | 1.58% | NT$0.30 |
| Taiwan Optical Platform Co Ltd | | | 4.23% | NT$4.37 |
| Thai Mitsuwa PCL Units Non-voting depository receipts | | | 6.88% | THB 4.15 |
| Toews Agility Shares Dynamic Tactical Income ETF | | | 4.60% | $0.11 |
| uPI Semiconductor Corp | | | 0.90% | NT$1.99 |
| Usha Martin Ltd | | | 0.78% | ₹2.75 |
| Vaibhav Global Ltd | | | 2.89% | ₹1.50 |
| Vien Dong Investment Development Trading Corp | | | 9.88% | ₫500 |
| Yanbu National Petrochemicals Co | | | 6.01% | SAR 1.00 |
| YFC-Boneagle Electric Co Ltd | | | 3.86% | NT$0.80 |