| Caterpillar Inc | | | 1.40% | $1.51 |
| Prospect Capital Corp | | | 19.35% | $0.05 |
| Petroleo Brasileiro SA Petrobras | | | 10.92% | R$0.45 |
| NN Group NV | | | 5.98% | €1.38 |
| Petroleo Brasileiro SA Petrobras Vz | | | 11.82% | R$0.45 |
| Norwegian Air Shuttle ASA | | | 5.46% | NOK 0.90 |
| Brown & Brown Inc | | | 0.64% | $0.15 |
| Norfolk Southern Corp | | | 1.97% | $1.35 |
| China Shenhua Energy Co Ltd Class H | | | 9.47% | HK$2.45 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8.03% | $0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.75% | $0.06 |
| HDFC Bank Ltd ADR | | | 1.07% | $0.09 |
| HDFC Bank Ltd ADR | | | 1.07% | $0.38 |
| Fondak A | | | 1.71% | €3.59 |
| Dolby Laboratories Inc Class A | | | 1.85% | $0.33 |
| NiSource Inc | | | 2.73% | $0.28 |
| Tourmaline Oil Corp | | | 3.33% | CA$0.35 |
| Invesco Bond Income Plus Limited | | | 7.04% | £0.03 |
| Samsung Electronics Co Ltd | | | 1.93% | ₩367 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.85% | €0.04 |
| Entegris Inc | | | 0.46% | $0.10 |
| Bird Construction Inc | | | 3.01% | CA$0.07 |
| Mesabi Trust | | | 4.36% | $0.12 |
| Thornburg Income Builder Opportunities Trust | | | 6.18% | $0.10 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.30% | €0.04 |
| China Suntien Green Energy Corp Ltd Class H | | | 5.44% | HK$0.23 |
| JPMorgan Equity Premium Income Active ETF | | | 6.20% | A$0.28 |
| Contemporary Amperex Technology Co Ltd Class A | | | 1.71% | CN¥1.01 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4.45% | €0.03 |
| German American Bancorp Inc | | | 2.84% | $0.29 |
| Lenovo Group Ltd ADR | | | 3.44% | $0.78 |
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | | | 19.25% | $0.03 |
| Clarus Corp | | | 2.62% | $0.03 |
| REX NVDA Growth & Income ETF | | | 38.84% | $0.22 |
| Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C- | | | 10.31% | $0.41 |
| Chow Tai Fook Jewellery Group Ltd | | | 3.25% | HK$0.32 |
| Grifols SA ADR | | | 1.78% | $0.17 |
| Plusfonds A | | | 1.77% | €4.22 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.20% | $0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.82% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6.34% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg | | | 8.15% | $0.06 |
| REX COIN Growth & Income ETF | | | 68.57% | $0.14 |
| REX MSTR Growth & Income ETF | | | 51.43% | $0.10 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10.63% | ZAR 0.96 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.71% | $0.07 |
| Allianz Global Investors Fund -Allianz GEM Equity High Dividend PLAN12 AMg (EUR) | | | 4.17% | €0.05 |
| Aramark | | | 1.09% | $0.11 |
| BNY Mellon High Yield Strategies Fund | | | 8.08% | $0.02 |
| The Global Smaller Companies Trust PLC | | | 1.78% | £0.02 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7.40% | ZAR 1.38 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8.00% | $0.05 |
| CONVEST 21 VL A (EUR) | | | 1.75% | €1.88 |
| nordIX Renten plus R | | | 2.78% | €3.07 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6.08% | $0.05 |
| Heritage Financial Corp | | | 3.92% | $0.24 |
| REX TSLA Growth & Income ETF | | | 33.47% | $0.11 |
| Samsung Electronics Co Ltd Vz | | | 2.39% | ₩367 |
| Allianz Global Investors Fund - Allianz AI Income AM (USD) | | | 5.52% | $0.11 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 9.88% | ZAR 0.57 |
| Elixirr International PLC | | | 2.27% | £0.12 |
| M Winkworth PLC | | | 6.50% | £0.03 |
| Northfield Bancorp Inc | | | 4.42% | $0.13 |
| Pulse Seismic Inc Class A | | | 2.00% | CA$0.22 |
| Roundhill Weekly T-Bill ETF | | | 4.07% | $0.08 |
| West Bancorp Inc | | | 4.93% | $0.25 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 6.91% | CA$0.64 |
| Fondis A | | | 1.76% | €2.69 |
| Hanmi Financial Corp | | | 4.35% | $0.27 |
| Nan Ya Plastics Corp | | | 1.86% | NT$0.70 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.73% | 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 | | | 10.08% | $0.45 |
| Promotora Y Operadora de Infraestructura SAB de CV | | | 3.18% | MX$1.33 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 5.19% | €0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5.53% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 | | | 7.43% | $0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 6.99% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 3.93% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 2.55% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 4.83% | $0.05 |
| Colony Bankcorp Inc | | | 2.64% | $0.12 |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 14.23% | $0.09 |
| NÜRNBERGER Euroland ARTIFICAL A | | | 1.71% | €3.10 |
| Activia Properties Inc | | | 4.37% | JP¥2,900 |
| Akmerkez Gayrimenkul Yatirim Ort AS | | | 6.84% | TRY 2.40 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 6.48% | A$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6.66% | NZ$0.02 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6.13% | $0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4.73% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 3.99% | $0.05 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD | | | 2.79% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3.84% | €0.04 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3.67% | $0.03 |
| 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 | | | 3.13% | JP¥5 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.02% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3.43% | A$0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 3.17% | CA$0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3.72% | £0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5.76% | €0.50 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 4.85% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 4.74% | $0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.80% | $0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 3.83% | €0.02 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.69% | $0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 4.61% | €0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 6.13% | £0.05 |
| Bank Albilad | | | 3.38% | SAR 0.45 |
| China Motor Corp | | | 6.97% | NT$4.20 |
| Constellation Brands Inc ADR | | | 2.06% | R$0.96 |
| Dhunseri Investments Ltd | | | 0.21% | ₹3.00 |
| Fondak - A20 | | | 1.70% | €1.92 |
| Fondra A | | | 1.76% | €2.04 |
| Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 15.89% | R$0.85 |
| Integral Corp | | | 1.03% | JP¥17 |
| LG Uplus Corp | | | 4.29% | ₩250 |
| PTC India Ltd | | | 11.14% | ₹6.70 |
| Quantum software SA | | | 5.53% | PLN 1.35 |
| Sella Capital Real Estate Ltd | | | 5.28% | ₪0.14 |
| UltraTech Cement Ltd | | | 0.63% | ₹77.50 |
| Univest Financial Corp | | | 2.86% | $0.22 |
| Xchanging Solutions Ltd | | | 2.26% | ₹2.00 |
| Ability Opto-Electronics Technology Co Ltd | | | 0.87% | NT$1.00 |
| Aegis Logistics Ltd | | | 1.14% | ₹6.00 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2.65% | €0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.88% | $0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.83% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.30% | $0.03 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.44% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 4.99% | NZ$0.03 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 4.37% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5.61% | $0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5.62% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 4.99% | A$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 4.03% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.11% | $0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.13% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6.26% | CA$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 6.62% | £0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4.55% | CN¥0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 7.49% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 5.57% | $2.74 |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 5.82% | $0.04 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3.18% | €0.02 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5.00% | $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) | | | 3.49% | A$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD) | | | 3.46% | CA$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP) | | | 4.11% | £0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD) | | | 3.24% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) | | | 4.46% | NZ$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) | | | 2.80% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4.56% | $0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 5.00% | A$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4.71% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4.30% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5.02% | A$0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 5.61% | £0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6.02% | NZ$0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 3.88% | CN¥0.03 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4.31% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.25% | $0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.21% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.59% | A$0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.43% | CA$0.01 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.30% | €0.01 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.75% | £0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2.80% | SGD 0.01 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4.44% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6.14% | $0.03 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3.04% | A$0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4.30% | $0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.20% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD) | | | 6.82% | $0.05 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) | | | 4.71% | A$0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) | | | 4.85% | 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) | | | 5.36% | $0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4.47% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) | | | 6.00% | 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 | | | 5.27% | A$0.04 |
| Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 | | | 3.61% | €0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg | | | 4.19% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 2.48% | €0.02 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 3.74% | £0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD | | | 3.63% | A$0.02 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.62% | $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 | | | 3.66% | €0.03 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM | | | 4.91% | $0.06 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD | | | 6.44% | CA$0.08 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.73% | $0.03 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.71% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.13% | A$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.58% | CN¥0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.24% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.63% | $5.34 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7.09% | A$0.68 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.18% | £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) | | | 6.31% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.65% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.63% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.20% | A$0.02 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1.41% | SGD 0.01 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.83% | HK$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.01% | A$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5.09% | CA$0.02 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.28% | £0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4.34% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.73% | HK$0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 6.01% | A$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3.99% | 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 | | | 7.06% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 6.65% | $5.68 |
| Almoosa Health Co | | | 0.98% | SAR 0.35 |
| Amara Raja Energy & Mobility Ltd | | | 1.01% | ₹5.20 |
| Apple Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/10 Sh | | | 0.31% | R$0.05 |
| Avanti Feeds Ltd | | | 1.26% | ₹9.00 |
| Ben Thanh Rubber JSC | | | 9.34% | ₫1,200 |
| Blue Dart Express Ltd | | | 0.44% | ₹25.00 |
| Cadence Bank 5.50% PRF PERPETUAL USD | | | 6.16% | $0.34 |
| Chofu Seisakusho Co Ltd | | | 2.39% | JP¥23 |
| Cholamandalam Investment and Finance Co Ltd | | | 0.13% | ₹0.70 |
| Co-Tech Development Corp | | | 0.64% | NT$1.50 |
| Creative Sensor Inc | | | 3.20% | NT$2.02 |
| Delpha Construction Co Ltd | | | 8.34% | NT$0.40 |
| DN Automotive Corp | | | 4.22% | ₩500 |
| Dogu Aras Enerji Yatirimlari AS | | | 4.12% | TRY 2.20 |
| Eastern Polymer Group PCL | | | 4.88% | THB 0.08 |
| Enex Infrastructure Investment Corp Units | | | 8.58% | JP¥2,407 |
| Fondak I | | | 1.69% | €1,367.02 |
| Fondak P | | | 1.70% | €3.68 |
| Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center | | | 7.31% | R$18.21 |
| GMM Pfaudler Ltd | | | 0.17% | ₹1.00 |
| Group Up Industrial Co Ltd | | | 3.69% | NT$9.93 |
| Guangdong Liantai Environmental Protection Co Ltd Class A | | | 1.92% | CN¥0.09 |
| HeiLongJiang ZBD Pharmaceutical Co Ltd Class A | | | 1.23% | CN¥0.15 |
| Hua Eng Wire & Cable Co Ltd | | | 3.29% | NT$1.00 |
| Huaku Development Co Ltd | | | 5.39% | NT$5.50 |
| In Win Development Inc | | | 2.50% | NT$2.20 |
| Ipca Laboratories Ltd | | | 0.30% | ₹2.00 |
| Jarir Marketing Co | | | 4.96% | SAR 0.16 |
| Jetway Information Co Ltd | | | 6.62% | NT$3.00 |
| Jiangling Motors Corp Ltd Class A | | | 3.41% | CN¥0.72 |
| JUIC International Corp | | | 1.56% | NT$0.50 |
| Lien Hwa Industrial Holding Corp | | | 2.71% | NT$1.30 |
| Longwell Co | | | 4.35% | NT$5.00 |
| LuxNet Corp | | | 0.75% | NT$1.54 |
| Meilleure Health International Industry Group Ltd | | | 2.04% | HK$0.00 |
| Naga Dhunseri Group Ltd | | | 0.06% | ₹2.50 |
| Navi Residencial Fundo De Investimento Imobiliario Units | | | 12.72% | R$0.09 |
| NB Bancorp Inc | | | 1.51% | $0.07 |
| Old National Bancorp 7% PRF PERPETUAL USD - Sr A Dp Rp 1/40 INT | | | 6.94% | $0.44 |
| Old National Bancorp 7% PRF PERPETUAL USD - Sr C Dp Rp 1/400INT | | | 6.94% | $0.44 |
| ONEOK Inc BRDR | | | 3.97% | R$1.94 |
| Parpro Corp | | | 0.59% | NT$0.38 |
| Poly Developments and Holdings Group Co Ltd Class A | | | 2.16% | CN¥0.17 |
| Promotora Y Operadora de Infraestructura SAB de CV Class L | | | 4.30% | MX$1.33 |
| Samurai 2K Aerosol Ltd | | | 3.43% | SGD 0.00 |
| Shanghai Kinlita Chemical Co Ltd Class A | | | 0.35% | CN¥0.02 |
| Sharda Cropchem Ltd | | | 1.02% | ₹6.00 |
| Shihlin Electric & Engineering Corp | | | 2.31% | NT$4.50 |
| Shuang-Bang Industrial Corp | | | 5.00% | NT$0.80 |
| Soliton Systems KK | | | 3.72% | JP¥26 |
| Strong H Machinery Technology Co | | | 3.52% | NT$1.20 |
| Tamilnad Mercantile Bank Ltd | | | 2.55% | ₹11.00 |
| Ton Yi Industrial Corp | | | 5.45% | NT$0.97 |
| TSP Wind Power Group Co Ltd Class A | | | 0.79% | CN¥0.06 |
| United Breweries Ltd | | | 0.56% | ₹10.00 |
| United Orthopedic Corp | | | 3.67% | NT$4.00 |
| uPI Semiconductor Corp | | | 0.85% | NT$1.70 |
| Viet Nam Fumigation JSC | | | 10.20% | ₫1,000 |
| Wei Chuan Foods Corp | | | 3.23% | NT$0.50 |
| Western New England Bancorp Inc | | | 2.30% | $0.07 |
| Western Superconducting Technologies Co Ltd Class A | | | 1.26% | CN¥0.65 |
| Young Shine Electric Co Ltd | | | 3.44% | NT$3.27 |