| Hercules Capital Inc | | | 10.31% | $0.47 |
| DHT Holdings Inc | | | 5.49% | $0.18 |
| Energy Transfer LP | | | 8.05% | $0.33 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8.85% | $0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.77% | $0.06 |
| China Merchants Port Holdings Co Ltd | | | 5.91% | HK$0.25 |
| Wal - Mart de Mexico SAB de CV | | | 2.95% | MX$0.84 |
| West Pharmaceutical Services Inc | | | 0.32% | $0.22 |
| Dynacor Group Inc | | | 2.71% | $0.01 |
| The Carlyle Group Inc | | | 2.20% | $0.35 |
| Adecoagro SA | | | 4.58% | €0.17 |
| d'Amico International Shipping SA | | | 7.24% | €0.13 |
| DWS Invest Top Dividend LDM | | | 5.69% | €0.54 |
| Roundhill WeeklyPay Universe ETF | | | 49.98% | $0.40 |
| Entegris Inc | | | 0.41% | $0.10 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.81% | €0.04 |
| DWS Invest Global Infrastructure LDM | | | 6.26% | €0.52 |
| Samsung Electronics Co Ltd | | | 1.05% | ₩370 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.45% | €0.05 |
| Hoya Capital High Dividend Yield ETF | | | 10.76% | $0.09 |
| FILA-Fabbrica Italiana Lapis ed Affini SpA | | | 4.05% | €0.40 |
| Sunoco LP | | | 6.84% | $0.92 |
| Allianz Strategiefonds Wachstum A2 | | | 1.69% | €1.79 |
| iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) | | | 2.05% | £0.01 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg | | | 5.64% | €0.07 |
| Nippon Gas Co Ltd | | | 3.59% | JP¥52 |
| Colgate-Palmolive (India) Ltd | | | 2.46% | ₹24.00 |
| REX NVDA Growth & Income ETF | | | 27.92% | $0.33 |
| Equita Group SpA | | | 4.76% | €0.15 |
| REX TSLA Growth & Income ETF | | | 56.25% | $0.53 |
| TappAlpha Innovation 100 Growth & Daily Income ETF | | | 17.12% | $0.37 |
| Allianz Global Investors Fund -Allianz GEM Equity High Dividend PLAN12 AMg (EUR) | | | 5.20% | €0.05 |
| FTAI Aviation Ltd | | | 0.52% | $0.35 |
| iFAST Corp Ltd Shs Reg S | | | 0.95% | SGD 0.02 |
| REX COIN Growth & Income ETF | | | 21.45% | $0.10 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 3.93% | $0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.71% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10.59% | ZAR 0.96 |
| Allianz Strategiefonds Wachstum A | | | 1.68% | €2.63 |
| Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD) | | | 7.44% | SGD 0.05 |
| REX MSTR Growth & Income ETF | | | 23.96% | $0.06 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 6.90% | ZAR 1.38 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg | | | 8.29% | $0.06 |
| Allianz Strategiefonds Balance A | | | 1.71% | €1.93 |
| ASA Gold and Precious Metals Limited | | | 0.10% | $0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 7.98% | $0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.57% | $0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 10.52% | ZAR 0.60 |
| Allianz Strategiefonds Wachstum Plus A | | | 1.65% | €3.46 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 7.04% | $0.07 |
| British American Tobacco PLC BRDR | | | 6.01% | R$0.82 |
| Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs | | | 8.92% | R$0.26 |
| Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A | | | 2.35% | €0.31 |
| Roundhill Weekly T-Bill ETF | | | 3.58% | $0.06 |
| Samsung Electronics Co Ltd Vz | | | 1.43% | ₩370 |
| Allianz Global Investors Fund - Allianz AI Income AM (USD) | | | 5.34% | $0.11 |
| CSN Mineracao SA | | | 9.36% | R$0.17 |
| Granges AB Shs 144A/Reg S | | | 2.06% | SEK 1.60 |
| West Bancorp Inc | | | 4.57% | $0.25 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.71% | HK$0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 6.62% | CA$0.55 |
| Bharat Petroleum Corp Ltd | | | 4.07% | ₹7.50 |
| Heritage Financial Corp | | | 4.02% | $0.24 |
| Kearny Financial Corp | | | 5.80% | $0.11 |
| Northfield Bancorp Inc | | | 4.59% | $0.13 |
| Wanda Hotel Development Co Ltd | | | 423.85% | HK$0.46 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.77% | $0.05 |
| Assenagon I - Multi Asset Conservative P | | | 2.28% | €1.53 |
| PSC Corp Ltd | | | 3.85% | SGD 0.00 |
| Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario | | | 14.27% | R$0.65 |
| YASKAWA Electric Corp ADR | | | 1.43% | $0.44 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD) | | | 8.61% | $0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 5.58% | €0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5.76% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 | | | 7.30% | $0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 6.70% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 3.86% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD) | | | 3.10% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 4.73% | $0.05 |
| Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios | | | 13.06% | R$1.00 |
| Genie Energy Ltd Class B | | | 2.13% | $0.08 |
| iShares Core Cash ETF | | | 3.90% | A$0.29 |
| Kesar Terminals & Infrastructure Ltd | | | 1.89% | ₹1.50 |
| Klabin SA | | | 8.89% | R$0.05 |
| Micro Systemation AB Class B | | | 2.44% | SEK 0.50 |
| REX LLY Growth & Income ETF | | | 14.48% | $0.43 |
| Valora Re Iii Fundo DE Investimento Imobiliario | | | 15.93% | R$0.13 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM | | | 4.01% | €0.06 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD) | | | 8.24% | HK$0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 6.92% | A$0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6.71% | NZ$0.02 |
| Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg | | | 5.95% | $0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 5.67% | HK$0.06 |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 3.72% | $0.05 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD | | | 2.43% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3.59% | €0.04 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3.44% | $0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.19% | £0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3.66% | JP¥6 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 3.93% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3.40% | A$0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 2.87% | CA$0.02 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3.65% | £0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5.72% | €0.50 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 4.75% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 4.46% | $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) | | | 3.84% | €0.02 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 4.65% | €0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 6.18% | £0.05 |
| Capitania Securities II Fundo de Investimento Imobiliario | | | 13.81% | R$0.09 |
| Colony Bankcorp Inc | | | 2.57% | $0.12 |
| Constellation Brands Inc ADR | | | 1.99% | R$0.95 |
| DCM Shriram Ltd | | | 1.03% | ₹3.60 |
| GuocoLand Ltd | | | 3.21% | SGD 0.07 |
| iShares Enhanced Cash ETF | | | 4.12% | A$0.30 |
| Klabin SA | | | 8.87% | R$0.05 |
| Nomura Real Estate Master Fund Inc | | | 3.85% | JP¥3,542 |
| One REIT Inc | | | 4.91% | JP¥2,776 |
| Wholesale Generation Co-2 | | | 18.94% | RUB 0.06 |
| Adecoagro SA Cedear | | | 3.73% | ARS 0.17 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2.66% | €0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.69% | $0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.65% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.08% | $0.03 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.20% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 4.65% | NZ$0.03 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 3.70% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD) | | | 6.34% | A$0.06 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD) | | | 4.35% | CA$0.06 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP) | | | 6.42% | £0.06 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD) | | | 5.09% | NZ$0.05 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD) | | | 5.14% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD) | | | 6.70% | HK$0.07 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD) | | | 6.94% | $0.06 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD) | | | 7.89% | A$0.07 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD) | | | 6.69% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5.97% | $0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 6.01% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 5.36% | A$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 4.21% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.54% | $0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.59% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6.23% | CA$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 7.03% | £0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 5.10% | CN¥0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 7.67% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 5.94% | $2.97 |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 5.72% | $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) | | | 6.73% | A$0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 6.79% | £0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6.09% | NZ$0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4.89% | CN¥0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 5.23% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.27% | $0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.23% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.63% | A$0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.19% | CA$0.01 |
| 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) | | | 2.69% | SGD 0.01 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4.46% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6.21% | $0.03 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3.44% | A$0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4.05% | $0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 3.92% | 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) | | | 4.75% | A$0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) | | | 4.76% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) | | | 5.42% | 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) | | | 4.39% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) | | | 6.04% | 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 | | | 5.34% | A$0.04 |
| Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 | | | 3.46% | €0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg | | | 3.73% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 3.39% | £0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 2.21% | €0.02 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD | | | 3.32% | A$0.02 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.88% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.85% | $0.04 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 3.85% | €0.03 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM | | | 4.84% | $0.06 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD | | | 6.34% | CA$0.08 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.87% | $0.03 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.85% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.15% | A$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.56% | CN¥0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.11% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.57% | $5.34 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7.10% | A$0.68 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.11% | £0.59 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5.50% | CN¥0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6.16% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.45% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.47% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.07% | A$0.02 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1.18% | SGD 0.01 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.82% | HK$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.18% | A$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 4.72% | 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) | | | 4.23% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.79% | HK$0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 6.11% | A$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 4.13% | CN¥0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 5.09% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 7.14% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 6.71% | $5.68 |
| Allianz Strategiefonds Balance R | | | 1.71% | €2.38 |
| Allianz Strategiefonds Stabilität A | | | 1.75% | €1.06 |
| Allianz Strategiefonds Stabilität A2 | | | 1.75% | €0.93 |
| Allianz Strategiefonds Stabilität R | | | 1.74% | €1.75 |
| Allianz Strategiefonds Wachstum I | | | 1.67% | €30.71 |
| Allianz Strategiefonds Wachstum Plus I | | | 1.63% | €50.43 |
| Allianz Strategiefonds Wachstum Plus P2 | | | 1.63% | €3.92 |
| American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.89% | R$0.30 |
| Apple Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/10 Sh | | | 0.28% | R$0.05 |
| ARD Grup Bilisim Teknolojileri AS | | | 0.09% | TRY 0.03 |
| BA Airport Leasehold REIT Unit | | | 7.77% | THB 0.20 |
| Computer Age Management Services Ltd | | | 1.48% | ₹2.80 |
| Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center | | | 9.11% | R$17.30 |
| Guilin Sanjin Pharmaceutical Co Ltd Class A | | | 3.84% | CN¥0.20 |
| Henan Mingtai Al Industrial Co Ltd Class A | | | 1.79% | CN¥0.10 |
| iShares Yield Plus ETF | | | 4.80% | A$0.32 |
| Izumi Co Ltd | | | 2.97% | JP¥45 |
| Jarir Marketing Co | | | 8.55% | SAR 0.28 |
| Kanagawa Chuo Kotsu Co Ltd | | | 2.39% | JP¥45 |
| KDDL Ltd | | | 0.83% | ₹15.00 |
| Libertas 7 SA | | | 1.45% | €0.02 |
| Misto Holdings Corp | | | 4.26% | ₩940 |
| Mobile Telecommunications Co KSC | | | 11.70% | KWD 0.025 |
| NB Bancorp Inc | | | 1.42% | $0.07 |
| One United Properties SA | | | 2.36% | RON 0.36 |
| Perak Transit Bhd | | | 3.51% | MYR 0.00 |
| Poly Plastic Masterbatch (SuZhou) Co Ltd | | | 1.47% | CN¥0.20 |
| REX CRWV Growth & Income ETF | | | 35.70% | $0.10 |
| REX HOOD Growth & Income ETF | | | 25.89% | $0.12 |
| REX PLTR Growth & Income ETF | | | 19.36% | $0.10 |
| REX WMT Growth & Income ETF | | | 16.51% | $0.08 |
| Scott Technology Ltd | | | 2.84% | NZ$0.05 |
| Shandong Longhua New Material Co Ltd Class A | | | 1.40% | CN¥0.07 |
| Shanghai AtHub Co Ltd Class A | | | 0.20% | CN¥0.02 |
| Sk Shu Paint Co Ltd Class A | | | 1.55% | CN¥0.50 |
| SMK Corp | | | 3.73% | JP¥50 |
| SNT Dynamics Co Ltd | | | 4.96% | ₩400 |
| SNT Motiv | | | 5.60% | ₩400 |
| SNTEnergy Co Ltd | | | 3.15% | ₩300 |
| Univest Financial Corp | | | 2.70% | $0.22 |
| WAM Global Limited | | | 5.28% | A$0.07 |
| Yonker Environmental Protection Co Ltd Class A | | | 3.38% | CN¥0.08 |