| Linde PLC | | | 1.34% | $1.39 |
| VF Corp | | | 1.77% | $0.09 |
| Avance Gas Holding Ltd | | | 0.00% | $1.35 |
| Northrop Grumman Corp | | | 1.30% | $2.06 |
| Equinix Inc | | | 2.21% | $4.26 |
| London Stock Exchange Group PLC | | | 1.81% | £0.41 |
| Electronic Arts Inc | | | 0.38% | $0.19 |
| Old Dominion Freight Line Inc | | | 0.57% | $0.26 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8.89% | $0.05 |
| Smurfit WestRock PLC | | | 4.07% | £0.30 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.79% | $0.06 |
| Bic | | | 5.55% | €1.42 |
| Calamos Dynamic Convertible and Income Fund | | | 10.40% | $0.20 |
| Avery Dennison Corp | | | 1.96% | $0.88 |
| APA Group | | | 6.59% | A$0.30 |
| Keppel Infrastructure Trust | | | 7.36% | SGD 0.01 |
| SBA Communications Corp Class A | | | 2.40% | $0.98 |
| Mapletree Logistics Trust | | | 5.65% | SGD 0.02 |
| Calamos Strategic Total Return Fund | | | 7.67% | $0.10 |
| DWS Invest Top Dividend LDM | | | 5.45% | €0.51 |
| Powell Industries Inc | | | 0.18% | $0.27 |
| Wartsila Corp | | | 1.58% | €0.16 |
| Calamos Convertible Opportunities and Income Fund | | | 10.09% | $0.10 |
| Genting Singapore Ltd | | | 5.37% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.84% | €0.04 |
| DWS Invest Global Infrastructure LDM | | | 6.08% | €0.51 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 5.37% | €0.04 |
| Calamos Convertible & High Income Fund | | | 10.22% | $0.10 |
| ICL Group Ltd | | | 3.72% | ₪0.18 |
| FutureFuel Corp | | | 6.61% | $0.06 |
| Hoya Capital High Dividend Yield ETF | | | 10.63% | $0.09 |
| Calamos Global Total Return Fund | | | 7.84% | $0.08 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg | | | 9.53% | €0.03 |
| Delek Group Ltd | | | 6.27% | ₪11.84 |
| Nordstrom Inc | | | 3.08% | $0.19 |
| Bumitama Agri Ltd | | | 4.23% | SGD 0.01 |
| International General Insurance Holdings Ltd | | | 0.78% | $0.03 |
| Nickel Industries Ltd | | | 4.49% | A$0.03 |
| Calamos L/S Equity & Dynamic Inc Trust | | | 11.25% | $0.14 |
| Calamos Global Dynamic Income Fund | | | 7.54% | $0.05 |
| Allianz Global Investors Fund -Allianz GEM Equity High Dividend PLAN12 AMg (EUR) | | | 5.05% | €0.05 |
| PJT Partners Inc Class A | | | 0.61% | $0.25 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 3.88% | $0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.82% | HK$0.05 |
| Ebos Group Ltd | | | 4.80% | NZ$0.62 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10.67% | ZAR 0.96 |
| Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD) | | | 7.86% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg | | | 8.52% | $0.05 |
| Novonesis (Novozymes) B ADR | | | 1.66% | $0.29 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.65% | $0.07 |
| Stanmore Resources Ltd | | | 10.87% | A$0.07 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 6.73% | ZAR 1.34 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8.03% | $0.05 |
| Coronado Global Resources Inc Chess Depository Interest | | | 2.82% | A$0.01 |
| RB Global Inc | | | 1.05% | $0.29 |
| REC Ltd | | | 6.52% | ₹5.00 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 10.76% | ZAR 0.54 |
| Natural Grocers by Vitamin Cottage Inc | | | 2.27% | $0.10 |
| Oil & Natural Gas Corp Ltd | | | 6.79% | ₹2.50 |
| Allianz Global Investors Fund - Allianz AI Income AM (USD) | | | 5.37% | $0.08 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 7.16% | $0.05 |
| Reinet Investments SCA | | | 1.32% | €0.35 |
| SoFi Enhanced Yield ETF | | | 12.57% | $0.14 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.67% | HK$0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 6.28% | CA$0.69 |
| Challenger Ltd | | | 3.36% | A$0.14 |
| Codan Ltd | | | 0.93% | A$0.12 |
| Enpro Inc | | | 0.46% | $0.30 |
| Lendlease Group | | | 5.03% | A$0.10 |
| Mercantile Bank Corp | | | 2.85% | $0.36 |
| Sdiptech AB | | | 6.40% | SEK 2.00 |
| Walgreens Boots Alliance Inc ADR | | | 6.61% | R$0.49 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.99% | $0.05 |
| Minor International PCL Shs Foreign registered | | | 2.55% | THB 0.25 |
| Shimano Inc ADR | | | 1.83% | $0.11 |
| Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario | | | 10.38% | R$0.89 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD) | | | 9.50% | $0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 5.83% | €0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5.88% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 | | | 7.60% | $0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 6.31% | CA$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 3.87% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD) | | | 3.91% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 4.78% | $0.04 |
| Bridgestone Corp ADR | | | 3.32% | $0.18 |
| Capitania Securities II Fundo de Investimento Imobiliario | | | 13.38% | R$0.08 |
| Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios | | | 12.60% | R$0.80 |
| GMO Internet group Inc | | | 1.52% | JP¥7 |
| Indian Railway Finance Corp Ltd | | | 2.31% | ₹0.70 |
| LIC Housing Finance Ltd | | | 1.93% | ₹9.00 |
| Minor International PCL | | | 2.41% | THB 0.25 |
| Valora Re Iii Fundo DE Investimento Imobiliario | | | 15.89% | R$0.10 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM | | | 7.93% | €0.02 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD) | | | 7.90% | $0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD) | | | 9.46% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 7.30% | A$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6.73% | NZ$0.02 |
| Allianz Global Investors Fund - Allianz Euro Bond AQ | | | 1.58% | €0.25 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 5.83% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 4.12% | $0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3.27% | $0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3.45% | €0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.24% | £0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3.81% | JP¥5 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 3.94% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3.41% | A$0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 2.43% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3.66% | £0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5.75% | €0.50 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 4.78% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 4.31% | $0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.81% | $0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 3.84% | €0.02 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 4.81% | €0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 6.42% | £0.04 |
| Aluminium Bahrain BSC DR | | | 8.60% | $0.25 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Apex Healthcare Bhd | | | 4.60% | MYR 0.03 |
| Betacom SA | | | 4.78% | PLN 0.25 |
| GeoPark Ltd BRDR | | | 1.46% | R$0.82 |
| Infomedia Ltd | | | 2.36% | A$0.02 |
| Lloyds Metals & Energy Ltd | | | 0.08% | ₹1.00 |
| MYS Group Co Ltd Class A | | | 4.71% | CN¥0.32 |
| Nicholas Fixed Income Alternative ETF | | | 8.16% | $0.13 |
| Pengana Capital Group Ltd | | | 5.41% | A$0.02 |
| Reit 1 Ltd | | | 3.03% | ₪0.21 |
| Richmond Mutual Bancorp Inc | | | 4.19% | $0.14 |
| Sentral REIT | | | 7.69% | MYR 0.03 |
| The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1.79% | R$0.31 |
| Wang- Zheng Bhd | | | 8.86% | MYR 0.01 |
| 3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.25% | R$0.68 |
| Agarwal Industrial Corp Ltd | | | 0.47% | ₹3.00 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2.95% | €0.01 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.56% | $0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.51% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 4.91% | $0.03 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.01% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 4.52% | NZ$0.03 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 3.58% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD) | | | 7.42% | A$0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD) | | | 5.11% | CA$0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP) | | | 7.40% | £0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD) | | | 5.29% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD) | | | 5.96% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD) | | | 7.87% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD) | | | 9.01% | A$0.04 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD) | | | 7.54% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 6.24% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 6.21% | $0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 5.74% | A$0.01 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 4.34% | SGD 0.01 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.78% | $0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.82% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6.09% | CA$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 7.28% | £0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 5.34% | CN¥0.01 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 7.92% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 6.18% | $2.15 |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ | | | 0.87% | €0.25 |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ | | | 1.75% | €0.63 |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ | | | 1.84% | €0.88 |
| Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg | | | 5.96% | $0.04 |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 5.67% | $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) | | | 5.00% | $0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 7.19% | A$0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 7.17% | £0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 5.94% | NZ$0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4.93% | CN¥0.03 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 5.39% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.27% | $0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.22% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.78% | A$0.01 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 2.81% | CA$0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.31% | €0.01 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.76% | £0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2.57% | SGD 0.01 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4.50% | 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) | | | 3.71% | A$0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4.09% | $0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 3.87% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD) | | | 6.88% | $0.05 |
| Allianz Global Investors Fund - Allianz Global Equity Unconstrained WQ H | | | 1.73% | €17.63 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) | | | 4.88% | A$0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) | | | 4.73% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) | | | 5.40% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) | | | 5.39% | $0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4.10% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) | | | 6.03% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 6.01% | $0.05 |
| Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD | | | 5.47% | A$0.04 |
| Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 | | | 3.16% | €0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.97% | $0.04 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.99% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 3.98% | €0.02 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM | | | 4.98% | $0.06 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD | | | 6.42% | CA$0.09 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.85% | HK$0.03 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.88% | $0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.31% | A$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.60% | CN¥0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.14% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AQ | | | 3.77% | $0.12 |
| Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR) | | | 1.94% | €0.57 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.61% | $5.34 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7.27% | A$0.63 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.16% | £0.59 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5.53% | CN¥0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6.07% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.36% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.39% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.05% | A$0.02 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 0.82% | SGD 0.02 |
| 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) | | | 5.33% | A$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 4.34% | CA$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.29% | £0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 3.94% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.97% | HK$0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 6.46% | A$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 4.27% | CN¥0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 5.20% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 7.46% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 6.95% | $5.06 |
| Allianz Institutional Investors Series - Allianz European Micro Cap - W EUR DIS | | | 1.71% | €58.83 |
| Aluminium Bahrain BSC DR | | | 4.06% | $0.25 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0.15% | €0.01 |
| Applied Materials Inc BRDR | | | 0.41% | R$0.16 |
| Art Emperor Co Ltd | | | 12.70% | NT$1.50 |
| Australian Ethical Investment Ltd | | | 3.04% | A$0.06 |
| Avery Dennison Corp Cedear | | | 1.90% | ARS 0.05 |
| Bangchak Corp PCL Units Non-Voting Depository Receipt | | | 2.86% | THB 0.60 |
| Bangchak Sriracha PCL Units Non-Voting Depository Receipt | | | 0.00% | THB 0.08 |
| Bank Of Kaohsiung Ltd | | | 2.48% | NT$0.28 |
| BISON Electronics Inc | | | 5.36% | NT$1.50 |
| CenterPoint Energy Inc BRDR | | | 1.66% | R$0.78 |
| Dayang Enterprise Holdings Bhd | | | 8.00% | MYR 0.03 |
| Desarrollos Especiales de Sistemas de Anclaje | | | 5.98% | €0.28 |
| DV Biomed Co Ltd | | | 4.02% | NT$0.85 |
| El-Mor Electric Installation & Services (1986) Ltd | | | 2.47% | ₪0.30 |
| Electronic Arts Inc Cedear | | | 0.00% | ARS 0.01 |
| Guilin Fuda Co Ltd Class A | | | 1.24% | CN¥0.10 |
| Haisco Pharmaceutical Group Co Ltd Class A | | | 1.30% | CN¥0.15 |
| Hand Enterprise Solutions Co Ltd Class A | | | 0.28% | CN¥0.01 |
| Harsha Engineers International Ltd | | | 0.26% | ₹1.00 |
| Hung Ching Development & Construction Co Ltd | | | 7.18% | NT$1.50 |
| India Tourism Development Corp Ltd | | | 0.55% | ₹2.52 |
| Inrom Construction Industries Ltd | | | 2.16% | ₪0.03 |
| Kajaria Ceramics Ltd | | | 1.28% | ₹6.00 |
| Kitoku Shinryo Co Ltd | | | 1.91% | JP¥6 |
| Kitz Corp | | | 2.55% | JP¥19 |
| Kopran Ltd | | | 2.14% | ₹3.00 |
| Lynch Group Holdings Ltd | | | 6.51% | A$0.08 |
| MA Financial Group Ltd | | | 2.06% | A$0.06 |
| Macquarie Group Ltd Hybrid Security | | | 5.65% | A$1.56 |
| MAS Financial Services Ltd | | | 0.60% | ₹0.51 |
| Mercuries & Associates Ltd | | | 1.98% | NT$0.20 |
| MI Technovation Bhd | | | 1.03% | MYR 0.03 |
| Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.63% | R$0.12 |
| Nan Juen International Co Ltd | | | 0.44% | NT$1.00 |
| Nanya New Material Technology Co Ltd Class A | | | 0.25% | CN¥0.10 |
| NEXT FUNDS REIT INDEX ETF | | | 4.03% | JP¥19 |
| Orilina Properties Real Estate Investment Co | | | 2.96% | €0.02 |
| Petronas Dagangan Bhd | | | 4.68% | MYR 0.20 |
| PPG Industries Inc BRDR | | | 1.72% | R$1.33 |
| Prudential Financial Inc BRDR | | | 3.79% | R$2.53 |
| Shanghai SK Automation Technology Co Ltd Class A | | | 0.63% | CN¥0.30 |
| Sichuan Anning Iron and Titanium Co Ltd Class A | | | 2.79% | CN¥0.50 |
| Suzhou Xingye Materials Technology Co Ltd Class A | | | 1.01% | CN¥0.04 |
| T-Mobile US Inc BRDR | | | 1.48% | R$1.27 |
| The Hoya Capital Housing ETF | | | 1.29% | $0.08 |
| Vident International Equity Strategy ETF | | | 0.01% | $0.05 |
| Vident U.S. Bond Strategy ETF | | | 1.02% | $0.15 |
| Vident U.S. Equity Strategy ETF | | | 0.10% | $0.02 |
| XMH Holdings Ltd | | | 0.14% | SGD 0.04 |
| Yinson Holdings Bhd | | | 2.11% | MYR 0.01 |