| Hercules Capital Inc | | | 10.76% | $0.47 |
| DHT Holdings Inc | | | 5.24% | $0.18 |
| Energy Transfer LP | | | 8.06% | $0.33 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8.31% | $0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.85% | $0.06 |
| Wal - Mart de Mexico SAB de CV | | | 3.54% | MX$0.84 |
| China Merchants Port Holdings Co Ltd | | | 5.70% | HK$0.25 |
| West Pharmaceutical Services Inc | | | 0.32% | $0.22 |
| Dynacor Group Inc | | | 3.61% | $0.01 |
| The Carlyle Group Inc | | | 2.71% | $0.35 |
| Adecoagro SA | | | 4.62% | €0.17 |
| d'Amico International Shipping SA | | | 7.07% | €0.13 |
| Roundhill WeeklyPay Universe ETF | | | 64.45% | $0.40 |
| DWS Invest Top Dividend LDM | | | 5.76% | €0.54 |
| Entegris Inc | | | 0.54% | $0.10 |
| Samsung Electronics Co Ltd | | | 1.56% | ₩370 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.93% | €0.04 |
| DWS Invest Global Infrastructure LDM | | | 5.93% | €0.52 |
| Hoya Capital High Dividend Yield ETF | | | 11.11% | $0.09 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.65% | €0.05 |
| Sunoco LP | | | 6.63% | $0.92 |
| FILA-Fabbrica Italiana Lapis ed Affini SpA | | | 4.32% | €0.40 |
| Allianz Strategiefonds Wachstum A2 | | | 1.77% | €1.79 |
| iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) | | | 3.30% | £0.01 |
| Nippon Gas Co Ltd | | | 3.41% | JP¥52 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg | | | 5.78% | €0.07 |
| Colgate-Palmolive (India) Ltd | | | 2.34% | ₹24.00 |
| Equita Group SpA | | | 5.32% | €0.15 |
| FTAI Aviation Ltd | | | 0.79% | $0.35 |
| REX NVDA Growth & Income ETF | | | 47.08% | $0.33 |
| REX TSLA Growth & Income ETF | | | 55.46% | $0.53 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10.83% | ZAR 0.96 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.94% | HK$0.05 |
| Allianz Strategiefonds Wachstum A | | | 1.78% | €2.63 |
| iFAST Corp Ltd Shs Reg S | | | 1.03% | SGD 0.02 |
| REX COIN Growth & Income ETF | | | 73.38% | $0.10 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.25% | $0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD) | | | 6.85% | SGD 0.05 |
| TappAlpha Innovation 100 Growth & Daily Income ETF | | | 17.46% | $0.37 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg | | | 8.32% | $0.06 |
| Allianz Strategiefonds Balance A | | | 1.76% | €1.93 |
| REX MSTR Growth & Income ETF | | | 79.69% | $0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8.20% | $0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.72% | $0.07 |
| Allianz Global Investors Fund -Allianz GEM Equity High Dividend PLAN12 AMg (EUR) | | | 5.09% | €0.05 |
| ASA Gold and Precious Metals Limited | | | 0.13% | $0.03 |
| Roundhill Weekly T-Bill ETF | | | 4.22% | $0.06 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7.39% | ZAR 1.38 |
| Allianz Strategiefonds Wachstum Plus A | | | 1.73% | €3.46 |
| Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A | | | 2.53% | €0.31 |
| Wanda Hotel Development Co Ltd | | | 283.44% | HK$0.46 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 10.21% | ZAR 0.60 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6.32% | $0.07 |
| British American Tobacco PLC BRDR | | | 5.81% | R$0.82 |
| Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs | | | 5.94% | R$0.26 |
| Samsung Electronics Co Ltd Vz | | | 2.05% | ₩370 |
| Allianz Global Investors Fund - Allianz AI Income AM (USD) | | | 5.63% | $0.11 |
| CSN Mineracao SA | | | 7.95% | R$0.17 |
| West Bancorp Inc | | | 4.56% | $0.25 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 6.76% | CA$0.55 |
| Genie Energy Ltd Class B | | | 2.09% | $0.08 |
| Granges AB Shs 144A/Reg S | | | 2.40% | SEK 1.60 |
| Heritage Financial Corp | | | 4.13% | $0.24 |
| Kearny Financial Corp | | | 6.60% | $0.11 |
| Northfield Bancorp Inc | | | 4.92% | $0.13 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.83% | HK$0.07 |
| One REIT Inc | | | 4.88% | JP¥2,776 |
| PSC Corp Ltd | | | 3.95% | SGD 0.00 |
| Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario | | | 10.30% | R$0.65 |
| YASKAWA Electric Corp ADR | | | 1.88% | $0.44 |
| 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-SGD) | | | 5.76% | 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) | | | 6.84% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 3.95% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD) | | | 2.93% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 5.12% | $0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.80% | $0.05 |
| Assenagon I - Multi Asset Conservative P | | | 2.34% | €1.53 |
| Constellation Brands Inc ADR | | | 2.10% | R$0.95 |
| Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios | | | 13.84% | R$1.00 |
| iShares Core Cash ETF | | | 4.00% | A$0.29 |
| Klabin SA | | | 5.89% | R$0.05 |
| Micro Systemation AB Class B | | | 2.32% | SEK 0.50 |
| Valora Re Iii Fundo DE Investimento Imobiliario | | | 16.72% | R$0.13 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM | | | 4.11% | €0.06 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD) | | | 6.90% | $0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 6.70% | A$0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6.73% | NZ$0.02 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 5.10% | HK$0.06 |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 3.98% | $0.05 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD | | | 2.60% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3.64% | $0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3.75% | €0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.35% | £0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3.35% | JP¥6 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.04% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3.51% | A$0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 2.94% | CA$0.02 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3.74% | £0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5.84% | €0.50 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 5.15% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 4.85% | $0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.86% | $0.03 |
| 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 (H2-GBP) | | | 6.22% | £0.05 |
| Capitania Securities II Fundo de Investimento Imobiliario | | | 14.52% | R$0.09 |
| Colony Bankcorp Inc | | | 2.73% | $0.12 |
| GuocoLand Ltd | | | 3.52% | SGD 0.07 |
| iShares Enhanced Cash ETF | | | 4.21% | A$0.30 |
| Klabin SA | | | 5.86% | R$0.05 |
| Nomura Real Estate Master Fund Inc | | | 3.95% | JP¥3,542 |
| REX LLY Growth & Income ETF | | | 77.14% | $0.43 |
| REX WMT Growth & Income ETF | | | 16.75% | $0.08 |
| Sasken Technologies Ltd | | | 1.84% | ₹12.00 |
| Wholesale Generation Co-2 | | | 19.40% | RUB 0.06 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2.67% | €0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.86% | $0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.82% | 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) | | | 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 Balanced Income and Growth AM (H2-AUD) | | | 4.33% | A$0.06 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD) | | | 4.51% | CA$0.06 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP) | | | 5.03% | £0.06 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD) | | | 5.28% | NZ$0.05 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD) | | | 3.70% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD) | | | 4.54% | HK$0.07 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD) | | | 5.24% | $0.06 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD) | | | 5.91% | A$0.07 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD) | | | 5.27% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD) | | | 6.09% | HK$0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5.76% | $0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5.79% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 5.16% | A$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 4.22% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.31% | $0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.35% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6.24% | CA$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 6.80% | £0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4.89% | CN¥0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 7.50% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 5.72% | $2.97 |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 5.81% | $0.04 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3.21% | €0.02 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5.04% | $0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5.51% | A$0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 6.07% | £0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6.36% | NZ$0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4.10% | CN¥0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4.67% | 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 | | | 4.24% | 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 | | | 4.39% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6.20% | $0.03 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3.31% | A$0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4.27% | $0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.25% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD) | | | 6.90% | $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) | | | 4.77% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) | | | 5.43% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) | | | 5.40% | $0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4.43% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) | | | 6.06% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 6.02% | $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 | | | 3.63% | €0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg | | | 4.11% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 3.65% | £0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 2.41% | €0.02 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD | | | 3.54% | A$0.02 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.75% | 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 | | | 3.73% | €0.03 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM | | | 4.99% | $0.06 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD | | | 6.45% | CA$0.08 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.74% | $0.03 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.73% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.30% | A$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.68% | CN¥0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.26% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.74% | $5.34 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7.25% | A$0.68 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.28% | £0.59 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5.61% | CN¥0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6.29% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.69% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.67% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.25% | A$0.02 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1.28% | SGD 0.01 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.89% | HK$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.19% | A$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 4.76% | CA$0.02 |
| 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) | | | 4.27% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.84% | HK$0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 6.14% | A$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 4.67% | €0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 4.15% | CN¥0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 5.11% | SGD 0.03 |
| 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 | | | 6.75% | $5.68 |
| Allianz Strategiefonds Balance R | | | 1.76% | €2.38 |
| Allianz Strategiefonds Stabilität A | | | 1.77% | €1.06 |
| Allianz Strategiefonds Stabilität A2 | | | 1.77% | €0.93 |
| Allianz Strategiefonds Stabilität R | | | 1.76% | €1.75 |
| Allianz Strategiefonds Wachstum I | | | 1.75% | €30.71 |
| Allianz Strategiefonds Wachstum Plus I | | | 1.73% | €50.43 |
| Allianz Strategiefonds Wachstum Plus P2 | | | 1.72% | €3.92 |
| American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.64% | R$0.30 |
| Apple Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/10 Sh | | | 0.26% | R$0.05 |
| ARD Grup Bilisim Teknolojileri AS | | | 0.12% | TRY 0.03 |
| BA Airport Leasehold REIT Unit | | | 8.08% | THB 0.20 |
| Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center | | | 8.65% | R$17.30 |
| Guilin Sanjin Pharmaceutical Co Ltd Class A | | | 3.78% | CN¥0.20 |
| Henan Mingtai Al Industrial Co Ltd Class A | | | 1.94% | CN¥0.10 |
| iShares Yield Plus ETF | | | 4.85% | A$0.32 |
| Izumi Co Ltd | | | 3.05% | JP¥45 |
| Jarir Marketing Co | | | 8.72% | SAR 0.28 |
| Kanagawa Chuo Kotsu Co Ltd | | | 2.50% | JP¥45 |
| Libertas 7 SA | | | 1.44% | €0.02 |
| Misto Holdings Corp | | | 4.32% | ₩940 |
| Mobile Telecommunications Co KSC | | | 11.52% | KWD 0.025 |
| NB Bancorp Inc | | | 1.44% | $0.07 |
| One United Properties SA | | | 2.66% | RON 0.36 |
| Perak Transit Bhd | | | 3.70% | MYR 0.00 |
| Poly Plastic Masterbatch (SuZhou) Co Ltd | | | 1.61% | CN¥0.20 |
| REX CRWV Growth & Income ETF | | | 35.84% | $0.10 |
| REX HOOD Growth & Income ETF | | | 33.19% | $0.12 |
| REX PLTR Growth & Income ETF | | | 28.68% | $0.10 |
| Scott Technology Ltd | | | 2.86% | NZ$0.05 |
| Shandong Longhua New Material Co Ltd Class A | | | 1.39% | CN¥0.07 |
| Shanghai AtHub Co Ltd Class A | | | 0.21% | CN¥0.02 |
| Siyaram Silk Mills Ltd | | | 2.10% | ₹4.00 |
| Sk Shu Paint Co Ltd Class A | | | 1.64% | CN¥0.50 |
| SMK Corp | | | 3.85% | JP¥50 |
| SNT Dynamics Co Ltd | | | 5.78% | ₩400 |
| SNT Motiv | | | 6.24% | ₩400 |
| SNTEnergy Co Ltd | | | 3.15% | ₩300 |
| Univest Financial Corp | | | 2.81% | $0.22 |
| WAM Global Limited | | | 5.39% | A$0.07 |
| Yonker Environmental Protection Co Ltd Class A | | | 3.26% | CN¥0.08 |