| Mapfre SA | | | 4.20% | €0.00 |
| Northrop Grumman Corp | | | 1.61% | $2.06 |
| Xylem Inc | | | 1.13% | $0.40 |
| Equinix Inc | | | 2.38% | $4.69 |
| Aker Carbon Capture ASA | | | 98.76% | NOK 4.82 |
| Electronic Arts Inc | | | 0.44% | $0.19 |
| Old Dominion Freight Line Inc | | | 0.77% | $0.28 |
| Manulife Financial Corp | | | 3.95% | CA$0.44 |
| Solar AS Class B | | | 6.85% | DKK 15.00 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8.13% | $0.05 |
| MVV Energie AG | | | 4.14% | €1.25 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.77% | $0.06 |
| Dynacor Group Inc | | | 3.45% | $0.01 |
| Healthcare Realty Trust Inc | | | 5.23% | $0.31 |
| Avery Dennison Corp | | | 2.27% | $0.88 |
| Powell Industries Inc | | | 0.37% | $0.27 |
| Atrium Mortgage Investment Corp | | | 7.96% | CA$0.16 |
| Borr Drilling Ltd | | | 7.97% | $0.02 |
| Boise Cascade Co | | | 1.03% | $0.21 |
| Deep Value Driller AS | | | 19.35% | NOK 0.25 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.86% | €0.04 |
| DWS Invest Top Dividend LDM | | | 5.83% | €0.54 |
| The Merchants Trust PLC | | | 5.38% | £0.07 |
| Air New Zealand Ltd | | | 4.24% | NZ$0.01 |
| Terex Corp | | | 1.29% | $0.17 |
| DWS Invest Global Infrastructure LDM | | | 5.92% | €0.54 |
| Westlake Corp | | | 2.41% | $0.53 |
| Hoya Capital High Dividend Yield ETF | | | 10.21% | $0.09 |
| Dalrymple Bay Infrastructure Ltd | | | 5.56% | A$0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.30% | €0.04 |
| Avnet Inc | | | 2.62% | $0.33 |
| eXp World Holdings Inc | | | 1.79% | $0.05 |
| Weatherford International PLC - New | | | 1.63% | $0.25 |
| Computershare Ltd | | | 2.61% | A$0.45 |
| Marriott Vacations Worldwide Corp | | | 4.10% | $0.79 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4.46% | €0.03 |
| PJT Partners Inc Class A | | | 0.55% | $0.25 |
| Autohome Inc ADR | | | 5.85% | $1.15 |
| Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B | | | 4.05% | €2.03 |
| Cinemark Holdings Inc | | | 1.13% | $0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6.35% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.20% | $0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.75% | HK$0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg | | | 8.18% | $0.05 |
| Robeco QI Emerging Conservative Equities B € | | | 4.95% | €1.39 |
| WillScot Holdings Corp - Class A | | | 1.22% | $0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10.66% | ZAR 0.96 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.70% | $0.07 |
| Allianz Global Investors Fund -Allianz GEM Equity High Dividend PLAN12 AMg (EUR) | | | 4.20% | €0.05 |
| Hysan Development Co Ltd | | | 6.67% | HK$0.81 |
| Natural Grocers by Vitamin Cottage Inc | | | 1.28% | $0.12 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7.44% | ZAR 1.34 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 7.99% | $0.05 |
| Sims Ltd | | | 2.39% | A$0.10 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6.06% | $0.05 |
| Employers Holdings Inc | | | 3.06% | $0.30 |
| Allianz Global Investors Fund - Allianz AI Income AM (USD) | | | 5.49% | $0.10 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 9.90% | ZAR 0.53 |
| Assured Guaranty Ltd | | | 1.65% | $0.34 |
| LBBW Renten Euro Flex ESG | | | 1.81% | €0.54 |
| Mercantile Bank Corp | | | 3.20% | $0.37 |
| Roundhill Weekly T-Bill ETF | | | 4.05% | $0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 6.91% | CA$0.69 |
| Atmus Filtration Technologies Inc | | | 0.47% | $0.05 |
| Enpro Inc | | | 0.56% | $0.31 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.72% | HK$0.07 |
| REA Group Ltd | | | 1.20% | A$1.10 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 5.21% | €0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5.54% | 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$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 3.92% | $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 |
| Goodfellow Inc | | | 4.33% | CA$0.25 |
| iShares Core Cash ETF | | | 4.14% | 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 | | | 6.02% | SEK 2.00 |
| Vbr Reits Fof Fundo DE Investimento Imobiliario | | | 13.39% | R$0.70 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 6.53% | A$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6.67% | NZ$0.02 |
| Allianz Global Investors Fund - Allianz Euro Bond AQ | | | 1.22% | €0.28 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6.12% | $0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4.71% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 3.98% | $0.03 |
| 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 | | | 3.66% | $0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3.86% | €0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.26% | £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 | | | 4.00% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3.45% | A$0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 3.17% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3.71% | £0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5.77% | €0.50 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 4.86% | 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 | | | 5.77% | $0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 3.82% | €0.02 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.71% | $0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 4.63% | €0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 6.16% | £0.04 |
| Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units | | | 6.87% | R$0.50 |
| GMO Media Inc | | | 3.89% | JP¥196 |
| International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.87% | R$6.78 |
| iShares Enhanced Cash ETF | | | 4.34% | A$0.32 |
| Japan Hotel REIT Investment Corp | | | 4.41% | JP¥3,937 |
| Mashreqbank PSC | | | 8.79% | AED 21.10 |
| Pengana Capital Group Ltd | | | 5.26% | A$0.02 |
| SBI Cards and Payment Services Ltd | | | 0.29% | ₹2.50 |
| VermögensManagement Stars of Multi Asset - MeinPlan A EUR DIS | | | 1.97% | €2.11 |
| Affinity World Leaders Equity ETF | | | 1.58% | $0.04 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2.65% | €0.01 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.83% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.87% | $0.02 |
| 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 | | | 5.30% | $0.03 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 5.00% | 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 | | | 5.60% | $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) | | | 5.02% | A$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 4.03% | SGD 0.01 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.13% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.11% | $0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6.27% | CA$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 6.64% | £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 | | | 7.53% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 5.56% | $2.37 |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ | | | 0.92% | €0.25 |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ | | | 1.92% | €0.63 |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ | | | 2.07% | €0.88 |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 5.84% | $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) | | | 3.50% | 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) | | | 3.22% | 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) | | | 4.55% | $0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 5.02% | A$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4.70% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4.29% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5.04% | 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) | | | 3.86% | 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) | | | 3.62% | A$0.01 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.43% | CA$0.02 |
| 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) | | | 3.76% | £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 | | | 4.45% | 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) | | | 3.07% | A$0.03 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4.31% | $0.04 |
| 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) | | | 6.83% | $0.05 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) | | | 4.74% | 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) | | | 5.40% | 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) | | | 4.48% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) | | | 6.01% | 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 | | | 5.31% | A$0.04 |
| Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 | | | 3.62% | €0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg | | | 4.16% | $0.03 |
| 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 | | | 2.48% | €0.02 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD | | | 3.64% | 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 | | | 5.64% | 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 | | | 4.90% | $0.06 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD | | | 6.44% | CA$0.09 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.71% | HK$0.03 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.72% | $0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.16% | A$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.57% | 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 AQ | | | 3.77% | $0.13 |
| Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR) | | | 1.89% | €0.64 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.62% | $5.34 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7.15% | A$0.63 |
| 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) | | | 5.52% | 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 | | | 2.62% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.64% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.21% | 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 | | | 5.79% | HK$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.03% | A$0.02 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5.07% | CA$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.27% | £0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4.32% | SGD 0.02 |
| 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) | | | 6.07% | 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) | | | 4.99% | 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 | | | 6.67% | $5.06 |
| Anfield Dynamic Fixed Income ETF | | | 3.89% | $0.02 |
| Anfield Universal Fixed Income ETF | | | 5.46% | $0.03 |
| Applied Materials Inc BRDR | | | 0.79% | R$0.16 |
| Bell Financial Group Ltd | | | 4.84% | A$0.04 |
| CRE Logistics REIT Inc Unit | | | 5.01% | JP¥3,786 |
| Diamondback Energy Inc BRDR | | | 2.11% | R$2.01 |
| Duopharma Biotech Bhd | | | 2.54% | MYR 0.02 |
| Fundo DE Investimento Imobiliario - Vbi Cri | | | 15.30% | R$1.05 |
| Golf & Co Group Ltd | | | 12.31% | ₪0.45 |
| Housefreedom Co Ltd | | | 5.04% | JP¥45 |
| Humankind US Stock ETF | | | 1.59% | $0.10 |
| iShares Yield Plus ETF | | | 4.90% | A$0.36 |
| Lam Soon (Hong Kong) Ltd | | | 3.66% | HK$0.15 |
| Lynch Group Holdings Ltd | | | 6.60% | A$0.05 |
| Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.47% | R$0.14 |
| Prudential Financial Inc BRDR | | | 3.59% | R$2.71 |
| Ryder Capital Limited | | | 6.25% | A$0.05 |
| T-Mobile US Inc BRDR | | | 1.03% | R$1.77 |
| Taiyo Technolex Co Ltd | | | 1.05% | JP¥3 |
| The Hoya Capital Housing ETF | | | 2.41% | $0.09 |
| Toews Agility Shares Dynamic Tactical Income ETF | | | 4.54% | $0.11 |
| Vident International Equity Strategy ETF | | | 3.77% | $0.01 |
| Vident U.S. Bond Strategy ETF | | | 4.24% | $0.14 |
| Vident U.S. Equity Strategy ETF | | | 0.71% | $0.07 |
| WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust | | | 8.10% | THB 0.20 |