| Mapfre SA | | | 4.19% | €0.00 |
| Northrop Grumman Corp | | | 1.56% | $2.06 |
| Xylem Inc | | | 1.11% | $0.40 |
| Equinix Inc | | | 2.39% | $4.69 |
| Aker Carbon Capture ASA | | | 98.76% | NOK 4.82 |
| Electronic Arts Inc | | | 0.44% | $0.19 |
| Old Dominion Freight Line Inc | | | 0.70% | $0.28 |
| Manulife Financial Corp | | | 4.14% | CA$0.44 |
| Solar AS Class B | | | 6.80% | DKK 15.00 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 7.91% | $0.05 |
| MVV Energie AG | | | 4.18% | €1.25 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.95% | $0.06 |
| Dynacor Group Inc | | | 3.37% | $0.01 |
| Healthcare Realty Trust Inc | | | 5.66% | $0.31 |
| Avery Dennison Corp | | | 2.11% | $0.88 |
| Powell Industries Inc | | | 0.41% | $0.27 |
| Atrium Mortgage Investment Corp | | | 7.95% | CA$0.16 |
| Borr Drilling Ltd | | | 8.82% | $0.02 |
| Boise Cascade Co | | | 0.96% | $0.21 |
| Deep Value Driller AS | | | 13.59% | NOK 0.25 |
| DWS Invest Top Dividend LDM | | | 5.90% | €0.54 |
| Air New Zealand Ltd | | | 4.27% | NZ$0.01 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.96% | €0.04 |
| The Merchants Trust PLC | | | 5.19% | £0.07 |
| Terex Corp | | | 1.32% | $0.17 |
| DWS Invest Global Infrastructure LDM | | | 5.80% | €0.54 |
| Westlake Corp | | | 2.34% | $0.53 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.22% | €0.04 |
| Dalrymple Bay Infrastructure Ltd | | | 5.00% | A$0.06 |
| Avnet Inc | | | 2.52% | $0.33 |
| eXp World Holdings Inc | | | 1.82% | $0.05 |
| Hoya Capital High Dividend Yield ETF | | | 10.54% | $0.09 |
| Computershare Ltd | | | 2.43% | A$0.45 |
| Marriott Vacations Worldwide Corp | | | 3.98% | $0.79 |
| PJT Partners Inc Class A | | | 0.55% | $0.25 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4.41% | €0.03 |
| Autohome Inc ADR | | | 5.86% | $1.15 |
| Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B | | | 4.03% | €2.03 |
| Weatherford International PLC - New | | | 1.64% | $0.25 |
| Cinemark Holdings Inc | | | 1.21% | $0.08 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.39% | $0.05 |
| WillScot Holdings Corp - Class A | | | 1.12% | $0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.96% | HK$0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg | | | 8.25% | $0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6.48% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10.83% | ZAR 0.96 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8.18% | $0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.88% | $0.07 |
| Natural Grocers by Vitamin Cottage Inc | | | 1.18% | $0.12 |
| Robeco QI Emerging Conservative Equities B € | | | 4.99% | €1.39 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7.65% | ZAR 1.34 |
| Allianz Global Investors Fund -Allianz GEM Equity High Dividend PLAN12 AMg (EUR) | | | 3.83% | €0.05 |
| Hysan Development Co Ltd | | | 7.17% | HK$0.81 |
| Sims Ltd | | | 2.37% | A$0.10 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 5.98% | $0.05 |
| Employers Holdings Inc | | | 2.93% | $0.30 |
| Roundhill Weekly T-Bill ETF | | | 4.07% | $0.08 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 10.01% | ZAR 0.53 |
| Assured Guaranty Ltd | | | 1.65% | $0.34 |
| LBBW Renten Euro Flex Nachhaltig | | | 1.82% | €0.54 |
| Mercantile Bank Corp | | | 3.07% | $0.37 |
| Allianz Global Investors Fund - Allianz AI Income AM (USD) | | | 5.80% | $0.10 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7.08% | CA$0.69 |
| Enpro Inc | | | 0.55% | $0.31 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.87% | HK$0.07 |
| Atmus Filtration Technologies Inc | | | 0.50% | $0.05 |
| REA Group Ltd | | | 1.05% | A$1.10 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5.62% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 | | | 7.56% | $0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.16% | CA$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.02% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 2.61% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 5.00% | $0.05 |
| Goodfellow Inc | | | 4.39% | CA$0.25 |
| iShares Core Cash ETF | | | 4.22% | A$0.30 |
| LBBW Geldmarktfonds I | | | 1.92% | €1.85 |
| Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2- | | | 5.16% | CA$0.28 |
| Sdiptech AB | | | 6.04% | SEK 2.00 |
| Vbr Reits Fof Fundo DE Investimento Imobiliario | | | 13.80% | R$0.70 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 6.65% | A$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6.79% | NZ$0.02 |
| Allianz Global Investors Fund - Allianz Euro Bond AQ | | | 0.91% | €0.28 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6.08% | $0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4.65% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Dividend PLAN12 AMg | | | 4.05% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD | | | 2.88% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3.83% | $0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3.97% | €0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.40% | £0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3.19% | JP¥5 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.09% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3.54% | A$0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 3.25% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3.80% | £0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5.88% | €0.50 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 5.01% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5.04% | $0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 3.87% | €0.02 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.77% | $0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 6.19% | £0.04 |
| Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units | | | 10.41% | R$0.50 |
| GMO Media Inc | | | 3.87% | JP¥196 |
| International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.85% | R$6.78 |
| iShares Enhanced Cash ETF | | | 4.41% | A$0.32 |
| Japan Hotel REIT Investment Corp | | | 4.66% | JP¥3,937 |
| Pengana Capital Group Ltd | | | 5.13% | A$0.02 |
| SBI Cards and Payment Services Ltd | | | 0.30% | ₹2.50 |
| VermögensManagement Stars of Multi Asset - MeinPlan A EUR DIS | | | 2.00% | €2.11 |
| Affinity World Leaders Equity ETF | | | 1.66% | $0.04 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2.67% | €0.01 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.97% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.03% | $0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.51% | $0.03 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.63% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 5.19% | NZ$0.03 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 4.52% | SGD 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 | | | 5.72% | $0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 5.12% | A$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 4.10% | SGD 0.01 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.25% | $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) | | | 6.38% | CA$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 5.28% | €0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 6.74% | £0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4.54% | CN¥0.01 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 7.61% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 5.68% | $2.37 |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ | | | 0.94% | €0.25 |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ | | | 1.96% | €0.63 |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ | | | 2.11% | €0.88 |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 5.95% | $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) | | | 5.02% | $0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2.76% | €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) | | | 3.44% | CA$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP) | | | 4.07% | £0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD) | | | 3.21% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) | | | 4.44% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) | | | 2.77% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4.53% | $0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 4.99% | A$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4.66% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4.25% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 4.98% | A$0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 5.51% | £0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 5.93% | NZ$0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 3.81% | CN¥0.03 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4.23% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.26% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.32% | $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) | | | 3.48% | 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) | | | 2.84% | 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 | | | 6.24% | $0.03 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3.18% | A$0.03 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4.46% | $0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.38% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD) | | | 6.88% | $0.05 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) | | | 4.76% | 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) | | | 5.40% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) | | | 5.38% | $0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4.48% | 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) | | | 5.99% | $0.05 |
| Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD | | | 5.33% | A$0.04 |
| Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 | | | 3.78% | €0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg | | | 4.33% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 3.86% | £0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 2.56% | €0.02 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD | | | 3.77% | A$0.02 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.68% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.69% | $0.04 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 3.69% | €0.02 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM | | | 5.05% | $0.06 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD | | | 6.55% | CA$0.09 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.73% | HK$0.03 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.76% | $0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.36% | A$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.71% | CN¥0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.44% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AQ | | | 3.85% | $0.13 |
| Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR) | | | 1.92% | €0.64 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.81% | $5.34 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7.32% | A$0.63 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.35% | £0.59 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5.65% | CN¥0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6.45% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.78% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.81% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.35% | A$0.02 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1.49% | SGD 0.01 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.87% | $0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.87% | HK$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.12% | A$0.02 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5.16% | CA$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.34% | £0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4.39% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.78% | HK$0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 6.12% | A$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 4.64% | €0.03 |
| 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) | | | 5.01% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 7.10% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 6.73% | $5.06 |
| Anfield Dynamic Fixed Income ETF | | | 3.95% | $0.02 |
| Anfield Universal Fixed Income ETF | | | 5.49% | $0.03 |
| Applied Materials Inc BRDR | | | 0.81% | R$0.16 |
| Bell Financial Group Ltd | | | 4.82% | A$0.04 |
| CRE Logistics REIT Inc Unit | | | 4.95% | JP¥3,786 |
| Diamondback Energy Inc BRDR | | | 2.05% | R$2.01 |
| Duopharma Biotech Bhd | | | 2.63% | MYR 0.02 |
| Fundo DE Investimento Imobiliario - Vbi Cri | | | 14.85% | R$1.05 |
| Golf & Co Group Ltd | | | 11.83% | ₪0.45 |
| Housefreedom Co Ltd | | | 5.20% | JP¥45 |
| Humankind US Stock ETF | | | 1.61% | $0.10 |
| iShares Yield Plus ETF | | | 4.95% | A$0.36 |
| Lam Soon (Hong Kong) Ltd | | | 3.83% | HK$0.15 |
| Lynch Group Holdings Ltd | | | 6.45% | A$0.05 |
| Mashreqbank PSC | | | 8.58% | AED 21.10 |
| Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.47% | R$0.14 |
| Prudential Financial Inc BRDR | | | 3.56% | R$2.71 |
| Ryder Capital Limited | | | 6.45% | A$0.05 |
| T-Mobile US Inc BRDR | | | 1.00% | R$1.77 |
| Taiyo Technolex Co Ltd | | | 1.05% | JP¥3 |
| The Hoya Capital Housing ETF | | | 2.44% | $0.09 |
| Toews Agility Shares Dynamic Tactical Income ETF | | | 4.61% | $0.11 |
| Vident International Equity Strategy ETF | | | 3.88% | $0.01 |
| Vident U.S. Bond Strategy ETF | | | 4.33% | $0.14 |
| Vident U.S. Equity Strategy ETF | | | 0.73% | $0.07 |
| WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust | | | 8.59% | THB 0.20 |