| American Tower Corp | | | 3,38 % | 0,95 $ |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | | | 1,38 % | 0,32 $ |
| Jardine Matheson Holdings Ltd | | | 5,33 % | 0,44 $ |
| Nutrien Ltd | | | 4,13 % | 0,45 $ |
| Carlyle Secured Lending Inc | | | 10,07 % | 0,37 $ |
| Brandywine Realty Trust | | | 12,37 % | 0,19 $ |
| FMC Corp | | | 6,07 % | 0,40 $ |
| Levi Strauss & Co Class A | | | 2,83 % | 0,15 $ |
| Carlyle Credit Income Fund | | | 15,41 % | 0,01 $ |
| Camden Property Trust | | | 3,50 % | 0,80 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 7,87 % | 0,08 $ |
| Kesko Oyj Class B | | | 4,87 % | 0,29 € |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,98 % | 0,06 $ |
| BBGI Global Infrastructure S.A. | | | 5,72 % | 0,04 £ |
| Taiwan Semiconductor Manufacturing Co Ltd | | | 1,64 % | 2,00 NT$ |
| Bollore SE | | | 1,20 % | 0,02 € |
| Curtiss-Wright Corp | | | 0,27 % | 0,17 $ |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 8,91 % | 0,55 $ |
| TTEC Holdings Inc | | | 3,11 % | 0,32 $ |
| New York Times Co Class A | | | 1,50 % | 0,05 $ |
| American Vanguard Corp | | | 2,27 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5,91 % | 0,04 € |
| Gibson Energy Inc | | | 8,09 % | 0,33 CA$ |
| Hongkong Land Holdings Ltd | | | 4,81 % | 0,06 $ |
| DWS Invest Multi Opportunities USD LDMH | | | 5,97 % | 0,50 $ |
| DWS Invest Top Dividend USD LDM | | | 5,93 % | 0,44 $ |
| Tootsie Roll Industries Inc | | | 1,11 % | 0,09 $ |
| Ingles Markets Inc Class A | | | 1,03 % | 0,17 $ |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 8,19 % | 0,05 SGD |
| Great Eagle Holdings Ltd | | | 8,00 % | 0,33 HK$ |
| Somero Enterprises Inc Ordinary Shares | | | 8,12 % | 0,06 $ |
| Kesko Oyj Class A | | | 4,90 % | 0,29 € |
| CVB Financial Corp | | | 4,04 % | 0,18 $ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4,42 % | 0,04 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4,25 % | 0,04 € |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7,33 % | 1,26 ZAR |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,31 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10,74 % | 1,46 ZAR |
| First Capital REIT | | | 5,39 % | 0,22 CA$ |
| DFI Retail Group Holdings Ltd | | | 3,84 % | 0,07 $ |
| DWS Top Dividende LDQ | | | 3,38 % | 1,79 € |
| Glacier Bancorp Inc | | | 2,78 % | 0,29 $ |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8,05 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,82 % | 0,06 $ |
| ConvaTec Group PLC | | | 2,00 % | 0,01 £ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 9,84 % | 1,46 ZAR |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,92 % | 0,06 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6,69 % | 0,06 SGD |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 0,00 % | 0,28 CA$ |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 3,97 % | 0,39 $ |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 2,96 % | 0,35 $ |
| DWS Invest Multi Opportunities HKD LDMH | | | 9,21 % | 0,50 HK$ |
| Innelec Multimedia SA | | | 12,89 % | 0,20 € |
| VictoryShares International High Div Volatility Wtd ETF | | | 5,35 % | 0,11 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6,03 % | 0,07 $ |
| Choice Hotels International Inc | | | 0,76 % | 0,22 $ |
| E-L Financial Corp Ltd | | | 1,04 % | 1,25 CA$ |
| Mandarin Oriental International Ltd | | | 2,64 % | 0,02 $ |
| MetallRente Fonds Portfolio Class I EUR Acc | | | 1,32 % | 24,01 € |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,85 % | 0,06 HK$ |
| Allianz Global Investors Fund - Allianz US Equity Plus AM | | | 5,41 % | 0,04 $ |
| China Overseas Grand Oceans Group Ltd | | | 7,95 % | 0,06 HK$ |
| ESCO Technologies Inc | | | 0,20 % | 0,08 $ |
| Skellerup Holdings Ltd | | | 4,70 % | 0,08 NZ$ |
| Yuexiu Real Estate Investment Trust | | | 8,07 % | 0,15 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5,43 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4,06 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 2,76 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7,37 % | 0,52 CA$ |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 4,96 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5,83 % | 0,04 $ |
| Allianz Multi Asset Risk Control -A- | | | 1,48 % | 0,38 € |
| DWS Invest Multi Opportunities AUD LDMH | | | 7,72 % | 0,50 AU$ |
| DWS Invest Multi Opportunities SGD LDMH | | | 8,80 % | 0,05 SGD |
| Nine Entertainment Co. Holdings Ltd | | | 5,20 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 5,77 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6,26 % | 0,06 NZ$ |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3,20 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6,11 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4,67 % | 0,06 HK$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 3,87 % | 0,07 CN¥ |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 2,55 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4,52 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 SGD | | | 3,26 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7,58 % | 0,05 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4,15 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3,57 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 3,88 % | 0,03 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3,84 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5,84 % | 0,35 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 5,27 % | 0,03 £ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3,17 % | 0,06 $ |
| DWS Invest China Bonds USD LDMH (P) | | | 4,73 % | 0,33 $ |
| DWS Invest Emerging Markets Corporates USD LDM | | | 0,00 % | 0,31 $ |
| DWS Invest Multi Opportunities USD RDMH | | | 6,05 % | 0,50 $ |
| DWS Invest Top Dividend LDQH (P) | | | 3,50 % | 0,05 € |
| Non-Standard Finance PLC | | | 0,00 % | 0,01 £ |
| TT Electronics PLC | | | 8,27 % | 0,02 £ |
| VictoryShares Emerging Market High Div Volatility Wtd ETF | | | 0,00 % | 0,08 $ |
| Al-Aqar Healthcare REIT | | | 4,83 % | 0,02 MYR |
| Al-Salam Real Estate Investment Trust | | | 2,03 % | 0,01 MYR |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 1,84 % | 0,00 € |
| Allianz Emerging Markets SRI Corporate Bond AMg | | | 0,00 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,12 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,16 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5,80 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5,65 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 5,25 % | 0,04 NZ$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 4,61 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3,95 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3,91 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5,26 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5,23 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 4,25 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 3,81 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6,80 % | 0,06 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6,76 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6,21 % | 0,05 CA$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 4,77 % | 0,04 € |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 6,25 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4,11 % | 0,06 CN¥ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 6,77 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 5,20 % | 4,75 $ |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 6,12 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5,04 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2,80 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD) | | | 3,36 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD) | | | 3,99 % | 0,05 CA$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP) | | | 3,65 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD) | | | 3,24 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) | | | 4,96 % | 0,05 NZ$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) | | | 2,95 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4,19 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 4,90 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4,68 % | 0,06 HK$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4,49 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 4,80 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 5,02 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6,39 % | 0,06 NZ$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4,51 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,36 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,33 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3,31 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3,89 % | 0,02 CA$ |
| 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) | | | 3,14 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4,36 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6,24 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 2,79 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 3,85 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,30 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) | | | 4,38 % | 0,01 AU$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) | | | 4,84 % | 0,02 NZ$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) | | | 5,40 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) | | | 5,36 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) | | | 5,99 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 5,94 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD | | | 4,96 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Global High Yield AMg | | | 0,00 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg | | | 4,38 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 | | | 3,91 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 | | | 2,58 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 AUD | | | 3,53 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg | | | 6,82 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg H2 AUD | | | 0,00 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5,59 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5,56 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 3,50 % | 0,01 € |
| Allianz Global Investors Fund - Allianz Global Sustainability AM | | | 5,08 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3,84 % | 0,03 € |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4,10 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,79 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,78 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 6,96 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5,62 % | 0,06 CN¥ |
| 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-NZD) | | | 7,33 % | 0,06 NZ$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3,19 % | 7 ¥ |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7,75 % | 6,00 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 6,90 % | 0,52 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7,32 % | 0,50 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5,59 % | 0,06 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6,69 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3,05 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3,03 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2,37 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1,69 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5,40 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,90 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,87 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 4,87 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5,72 % | 0,03 CA$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4,20 % | 0,01 € |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5,61 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4,55 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5,93 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 4,91 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 3,99 % | 0,01 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3,55 % | 0,04 CN¥ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4,47 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 5,83 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond CM | | | 0,00 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 5,76 % | 3,75 $ |
| Allis Electric Co Ltd | | | 1,37 % | 0,58 NT$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Ardea Real Outcome Bond Complex ETF | | | 2,45 % | 0,15 AU$ |
| Carimin Petroleum Bhd | | | 4,40 % | 0,02 MYR |
| Comforia Residential REIT Inc | | | 4,31 % | 5.180 ¥ |
| DWS Invest Asian Bonds AUD LDMH | | | 5,56 % | 0,44 AU$ |
| DWS Invest Asian Bonds HKD LDM | | | 5,59 % | 0,43 HK$ |
| DWS Invest Asian Bonds HKD LDMH | | | 5,61 % | 0,44 HK$ |
| DWS Invest Asian Bonds LDMH | | | 5,61 % | 0,44 € |
| DWS Invest Asian Bonds SGD LDM | | | 5,70 % | 0,05 SGD |
| DWS Invest Asian Bonds SGD LDMH | | | 5,41 % | 0,04 SGD |
| DWS Invest Asian Bonds SGD TFDMH | | | 5,09 % | 0,04 SGD |
| DWS Invest Asian Bonds TFDMH | | | 5,61 % | 0,44 € |
| DWS Invest Asian Bonds USD LDM | | | 5,57 % | 0,42 $ |
| DWS Invest Asian Bonds USD TFDM | | | 5,56 % | 0,43 $ |
| DWS Invest China Bonds NDQH | | | 3,34 % | 0,47 € |
| DWS Invest China Bonds PFDQH | | | 3,66 % | 0,43 € |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3,49 % | 0,03 SGD |
| DWS Invest Corporate Hybrid Bonds USD FDQH | | | 4,01 % | 1,02 $ |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 3,40 % | 0,33 $ |
| DWS Invest CROCI Global Dividends USD LDQ | | | 2,13 % | 0,37 $ |
| DWS Invest Emerging Markets Corporates NDQH | | | 0,00 % | 0,97 € |
| DWS Invest Emerging Markets Corporates PFDQH | | | 0,00 % | 0,87 € |
| DWS Invest Emerging Markets Corporates SGD LDMH | | | 0,00 % | 0,04 SGD |
| DWS Invest ESG Euro Bonds (Short) NDQ | | | 0,98 % | 0,24 € |
| DWS Invest ESG Euro Bonds (Short) PFDQ | | | 0,99 % | 0,23 € |
| DWS Invest Euro Corporate Bonds EUR NDQ | | | 1,01 % | 0,51 € |
| DWS Invest Euro Corporate Bonds PFDQ | | | 1,01 % | 0,51 € |
| DWS Invest Euro High Yield Corporates NDQ | | | 4,09 % | 0,72 € |
| DWS Invest Euro High Yield Corporates PFDQ | | | 4,08 % | 0,76 € |
| DWS Invest Euro High Yield Corporates RDQ | | | 4,05 % | 1,09 € |
| DWS Invest Global Bonds EUR NDQ | | | 0,99 % | 0,23 € |
| DWS Invest Global Bonds PFDQ | | | 0,00 % | 0,23 € |
| DWS Invest Global Infrastructure USD FDM | | | 3,05 % | 0,35 $ |
| DWS Invest Multi Opportunities EUR LDQ | | | 2,91 % | 0,72 € |
| DWS Invest Multi Opportunities EUR NDQ | | | 2,90 % | 0,70 € |
| DWS Invest Multi Opportunities EUR PFDQ | | | 2,91 % | 0,69 € |
| DWS Invest Multi Opportunities RMB LDMH | | | 5,79 % | 0,50 CN¥ |
| DWS Invest Top Dividend IDQ | | | 3,37 % | 0,41 € |
| DWS Invest Top Dividend SGD LDQ | | | 3,57 % | 0,05 SGD |
| DWS Invest Top Dividend SGD LDQH (P) | | | 3,52 % | 0,05 SGD |
| DWS Invest Top Dividend USD LDQ | | | 3,55 % | 0,15 $ |
| DWS Invest Top Dividend USD LDQH (P) | | | 3,48 % | 0,09 SEK |
| Eagers Automotive Ltd | | | 5,81 % | 0,14 AU$ |
| Eduform Action | | | 0,00 % | 0,49 € |
| Eureka Group Holdings Ltd | | | 2,32 % | 0,01 AU$ |
| Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C- | | | 4,71 % | 0,38 $ |
| Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - 5.7 | | | 6,37 % | 0,36 $ |
| Finolex Cables Ltd | | | 0,87 % | 4,50 ₹ |
| Golden Bridge Electech Inc | | | 2,21 % | 0,25 NT$ |
| Gromutual Bhd | | | 7,55 % | 0,01 MYR |
| Immo Moury SCA | | | 6,29 % | 2,30 € |
| Instituto Hermes Pardini SA | | | 0,00 % | 0,07 R$ |
| Manho Rope & Wire Ltd | | | 0,00 % | 200 ₩ |
| Mastermyne Group Ltd | | | 0,00 % | 0,04 AU$ |
| MetallRente Fonds Portfolio Class W EUR Inc | | | 1,37 % | 26,16 € |
| Mitsui High-tec Inc | | | 1,89 % | 0 ¥ |
| Mosel Vitelic Inc | | | 0,94 % | 0,27 NT$ |
| Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,65 % | 2,35 R$ |
| Phoslock Environmental Technologies Ltd | | | 0,00 % | 0,01 AU$ |
| SK Europa A | | | 1,47 % | 25,86 € |
| SK Europa P | | | 1,46 % | 29,70 € |
| SK Themen A | | | 1,42 % | 13,90 € |
| SK Themen P | | | 1,41 % | 18,91 € |
| SK Welt A | | | 1,41 % | 11,86 € |
| SK Welt P | | | 1,41 % | 15,99 € |
| Thai President Foods PCL | | | 2,54 % | 2,26 ฿ |
| The Hoya Capital Housing ETF | | | 2,58 % | 0,07 $ |
| Timothy Plan High Dividend Stock ETF | | | 2,61 % | 0,05 $ |
| Timothy Plan US Large/Mid Cap Core ETF | | | 1,15 % | 0,02 $ |
| Torslanda Property Investment AB | | | 0,00 % | 0,20 SEK |
| Tse Sui Luen Jewellery (International) Ltd | | | 0,00 % | 0,06 HK$ |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 2,84 % | 0,09 $ |
| VictoryShares Dividend Accelerator ETF | | | 2,31 % | 0,04 $ |
| VictoryShares International Volatility Wtd ETF | | | 3,24 % | 0,10 $ |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1,41 % | 0,07 $ |
| VictoryShares US 500 Volatility Wtd ETF | | | 1,29 % | 0,07 $ |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 1,48 % | 0,05 $ |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3,15 % | 0,18 $ |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3,11 % | 0,18 $ |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 1,33 % | 0,10 $ |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3,08 % | 0,11 $ |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1,46 % | 0,05 $ |
| Vident U.S. Diversified Real Estate ETF | | | 3,28 % | 0,30 $ |
| Yanbu Cement Co | | | 5,35 % | 0,75 SAR |