| Mapfre SA | | | 5.71% | €0.00 |
| Northrop Grumman Corp | | | 1.91% | $2.06 |
| Xylem Inc | | | 1.27% | $0.40 |
| Aker Carbon Capture ASA | | | 98.76% | NOK 4.82 |
| Equinix Inc | | | 2.11% | $4.69 |
| Electronic Arts Inc | | | 0.53% | $0.19 |
| Old Dominion Freight Line Inc | | | 0.70% | $0.28 |
| Manulife Financial Corp | | | 4.03% | CA$0.44 |
| Solar AS Class B | | | 4.85% | DKK 15.00 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 7.83% | $0.05 |
| MVV Energie AG | | | 4.21% | €1.25 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8.21% | $0.06 |
| Healthcare Realty Trust Inc | | | 8.55% | $0.31 |
| Dynacor Group Inc | | | 3.35% | CA$0.01 |
| Avery Dennison Corp | | | 2.12% | $0.88 |
| Atrium Mortgage Investment Corp | | | 8.33% | CA$0.16 |
| Boise Cascade Co | | | 0.97% | $0.21 |
| Powell Industries Inc | | | 0.63% | $0.27 |
| Borr Drilling Ltd | | | 13.71% | $0.02 |
| Air New Zealand Ltd | | | 4.39% | NZ$0.01 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 6.13% | €0.04 |
| Terex Corp | | | 1.51% | $0.17 |
| Deep Value Driller AS | | | 18.75% | NOK 0.25 |
| The Merchants Trust PLC | | | 5.14% | £0.07 |
| Westlake Corp | | | 2.96% | $0.53 |
| DWS Invest Top Dividend LDM | | | 5.89% | €0.54 |
| Avnet Inc | | | 2.64% | $0.33 |
| Dalrymple Bay Infrastructure Ltd | | | 5.80% | A$0.06 |
| DWS Invest Global Infrastructure LDM | | | 5.65% | €0.54 |
| eXp World Holdings Inc | | | 2.35% | $0.05 |
| Hoya Capital High Dividend Yield ETF | | | 10.97% | $0.09 |
| Computershare Ltd | | | 2.16% | A$0.45 |
| Marriott Vacations Worldwide Corp | | | 4.80% | $0.79 |
| PJT Partners Inc Class A | | | 0.66% | $0.25 |
| Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B | | | 4.22% | €2.03 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.23% | €0.04 |
| Autohome Inc ADR | | | 7.01% | $1.15 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4.41% | €0.03 |
| Cinemark Holdings Inc | | | 0.95% | $0.08 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg | | | 8.14% | $0.05 |
| Weatherford International PLC - New | | | 2.29% | $0.25 |
| WillScot Holdings Corp - Class A | | | 1.04% | $0.07 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.71% | $0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 11.16% | ZAR 0.96 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8.15% | HK$0.05 |
| Allianz Global Investors Fund -Allianz GEM Equity High Dividend PLAN12 AMg (EUR) | | | 3.76% | €0.05 |
| Hysan Development Co Ltd | | | 8.90% | HK$0.81 |
| Sims Ltd | | | 1.32% | A$0.10 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6.75% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 8.08% | ZAR 1.34 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8.37% | $0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 8.10% | $0.07 |
| Employers Holdings Inc | | | 2.63% | $0.30 |
| Natural Grocers by Vitamin Cottage Inc | | | 0.98% | $0.12 |
| Robeco QI Emerging Conservative Equities B € | | | 5.05% | €1.39 |
| Allianz Global Investors Fund - Allianz AI Income AM (USD) | | | 6.17% | $0.10 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 10.08% | ZAR 0.53 |
| Mercantile Bank Corp | | | 3.35% | $0.37 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6.00% | $0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 8.06% | HK$0.07 |
| Enpro Inc | | | 0.67% | $0.31 |
| LBBW Renten Euro Flex Nachhaltig | | | 1.82% | €0.54 |
| Assured Guaranty Ltd | | | 1.62% | $0.34 |
| Atmus Filtration Technologies Inc | | | 0.56% | $0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5.64% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.33% | CA$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.17% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 2.84% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7.26% | CA$0.69 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 5.18% | $0.05 |
| iShares Core Cash ETF | | | 4.35% | A$0.30 |
| Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2- | | | 5.51% | CA$0.28 |
| REA Group Ltd | | | 0.92% | A$1.10 |
| Roundhill Weekly T-Bill ETF | | | 0.93% | $0.08 |
| Vbr Reits Fof Fundo DE Investimento Imobiliario | | | 12.67% | R$0.70 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 6.75% | A$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6.90% | 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) | | | 4.63% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Dividend PLAN12 AMg | | | 4.17% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD | | | 3.11% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 | | | 7.51% | $0.08 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.14% | $0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.19% | €0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3.30% | JP¥5 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.22% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3.67% | A$0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 3.36% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3.95% | £0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 6.05% | €0.50 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 5.17% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5.46% | $0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4.14% | €0.02 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.70% | $0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 6.15% | £0.04 |
| GMO Media Inc | | | 8.35% | JP¥196 |
| International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.55% | R$6.78 |
| iShares Enhanced Cash ETF | | | 4.44% | A$0.32 |
| Japan Hotel REIT Investment Corp | | | 5.97% | JP¥3,937 |
| LBBW Geldmarktfonds I | | | 1.93% | €1.85 |
| Pengana Capital Group Ltd | | | 5.06% | A$0.02 |
| SBI Cards and Payment Services Ltd | | | 0.27% | ₹2.50 |
| Sdiptech AB | | | 6.23% | SEK 2.00 |
| VermögensManagement Stars of Multi Asset - MeinPlan A EUR DIS | | | 2.04% | €2.11 |
| Affinity World Leaders Equity ETF | | | 1.83% | $0.04 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2.70% | €0.01 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.24% | $0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.16% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.87% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.78% | $0.03 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 5.43% | NZ$0.03 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 4.74% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5.80% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5.83% | $0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 5.22% | A$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 4.06% | SGD 0.01 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.36% | $0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.32% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6.47% | CA$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 5.36% | €0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 6.87% | £0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4.52% | CN¥0.01 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 7.72% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 5.80% | $2.37 |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ | | | 0.95% | €0.25 |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ | | | 2.00% | €0.63 |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ | | | 2.20% | €0.88 |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 6.09% | $0.04 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3.22% | €0.02 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5.07% | $0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2.78% | €0.02 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD) | | | 3.46% | 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) | | | 4.10% | £0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD) | | | 3.20% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) | | | 4.45% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) | | | 2.83% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4.25% | $0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 5.01% | A$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4.63% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4.33% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 4.93% | A$0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 5.54% | £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) | | | 3.82% | CN¥0.03 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4.33% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.31% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.37% | $0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.73% | A$0.01 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.52% | CA$0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.36% | €0.01 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.86% | £0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2.97% | SGD 0.01 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4.54% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6.29% | $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) | | | 4.26% | $0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.68% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD) | | | 6.89% | $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) | | | 4.87% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) | | | 5.37% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) | | | 5.37% | $0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4.55% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) | | | 5.96% | 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 | | | 4.04% | €0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg | | | 4.49% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 4.01% | £0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 2.65% | €0.02 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD | | | 3.91% | 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 | | | 5.72% | $0.04 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 3.71% | €0.02 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM | | | 5.15% | $0.06 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD | | | 6.50% | CA$0.09 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.76% | $0.03 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.72% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.55% | A$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.85% | CN¥0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.62% | £0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.64% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AQ | | | 3.99% | $0.13 |
| Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR) | | | 1.99% | €0.64 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 8.03% | $5.34 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7.52% | A$0.63 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.58% | £0.59 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5.80% | CN¥0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6.74% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.02% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.06% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.56% | A$0.02 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1.71% | SGD 0.01 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.94% | $0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.92% | HK$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.18% | A$0.02 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5.20% | CA$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.60% | £0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4.62% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.68% | HK$0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 6.06% | A$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 4.60% | €0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3.92% | CN¥0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4.97% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 7.02% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 6.67% | $5.06 |
| Anfield Dynamic Fixed Income ETF | | | 3.99% | $0.02 |
| Anfield Universal Fixed Income ETF | | | 6.00% | $0.03 |
| Applied Materials Inc BRDR | | | 0.83% | R$0.16 |
| Bell Financial Group Ltd | | | 6.69% | A$0.04 |
| Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units | | | 6.73% | R$0.50 |
| CRE Logistics REIT Inc Unit | | | 5.12% | JP¥3,786 |
| Diamondback Energy Inc BRDR | | | 1.99% | R$2.01 |
| Duopharma Biotech Bhd | | | 2.11% | MYR 0.02 |
| Fundo DE Investimento Imobiliario - Vbi Cri | | | 14.50% | R$1.05 |
| Golf & Co Group Ltd | | | 9.74% | ₪0.45 |
| Goodfellow Inc | | | 3.82% | CA$0.25 |
| Housefreedom Co Ltd | | | 11.06% | JP¥45 |
| Humankind US Stock ETF | | | 1.74% | $0.10 |
| iShares Yield Plus ETF | | | 4.59% | A$0.36 |
| Lam Soon (Hong Kong) Ltd | | | 3.96% | HK$0.15 |
| Lynch Group Holdings Ltd | | | 8.07% | A$0.05 |
| Mashreqbank PSC | | | 8.80% | AED 21.10 |
| Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.52% | R$0.14 |
| Prudential Financial Inc BRDR | | | 3.75% | R$2.71 |
| Ryder Capital Limited | | | 7.31% | A$0.05 |
| T-Mobile US Inc BRDR | | | 1.02% | R$1.77 |
| Taiyo Technolex Co Ltd | | | 2.43% | JP¥3 |
| The Hoya Capital Housing ETF | | | 2.76% | $0.09 |
| Toews Agility Shares Dynamic Tactical Income ETF | | | 4.71% | $0.11 |
| Vident International Equity Strategy ETF | | | 4.29% | $0.01 |
| Vident U.S. Bond Strategy ETF | | | 4.39% | $0.14 |
| Vident U.S. Equity Strategy ETF | | | 0.78% | $0.07 |
| WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust | | | 7.98% | THB 0.20 |