| Linde PLC | | | 1.39% | $0.96 |
| Gladstone Investment Corp | | | 6.90% | $0.09 |
| Northrop Grumman Corp | | | 1.58% | $1.45 |
| Barings BDC Inc | | | 11.50% | $0.16 |
| Equinix Inc | | | 2.35% | $2.66 |
| Amcor PLC | | | 6.38% | $0.12 |
| Old Dominion Freight Line Inc | | | 0.82% | $0.08 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8.24% | $0.07 |
| Dampskibsselskabet Norden AS | | | 2.98% | DKK 2.50 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.69% | $0.06 |
| Innotec Tss AG | | | 5.88% | €0.75 |
| Lundin Mining Corp | | | 0.47% | CA$0.04 |
| Amcor PLC CDI | | | 6.44% | A$0.18 |
| Avery Dennison Corp | | | 2.13% | $0.58 |
| Asseco Poland SA | | | 1.71% | PLN 3.01 |
| Magyar Telekom PLC | | | 5.74% | HUF 20.17 |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 8.36% | $0.55 |
| Fortune Brands Innovations Inc | | | 2.01% | $0.21 |
| Powell Industries Inc | | | 0.26% | $0.26 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.78% | €0.04 |
| ICL Group Ltd | | | 2.94% | ₪0.08 |
| Diasorin SpA | | | 1.57% | €0.95 |
| Chemed Corp | | | 0.52% | $0.32 |
| Topgolf Callaway Brands Corp | | | 0.00% | $0.01 |
| Jacobs Solutions Inc | | | 0.81% | $0.19 |
| Ercros SA | | | 3.20% | €0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.65% | €0.04 |
| John B Sanfilippo & Son Inc | | | 1.51% | $1.00 |
| PhosAgro PJSC | | | 15.69% | RUB 18.00 |
| Avnet Inc | | | 2.88% | $0.21 |
| Primo Water Corp | | | 15.41% | $0.06 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg | | | 5.64% | €0.04 |
| DWS Invest Multi Opportunities USD LDMH | | | 5.82% | $0.50 |
| DWS Invest Top Dividend USD LDM | | | 5.54% | $0.39 |
| Great Eagle Holdings Ltd | | | 5.67% | HK$1.00 |
| PJT Partners Inc Class A | | | 0.59% | $0.05 |
| Niterra Co Ltd | | | 2.90% | JP¥35 |
| Dah Sing Banking Group Ltd | | | 5.52% | HK$0.35 |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 4.90% | $0.42 |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 8.17% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.05% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10.54% | ZAR 1.53 |
| China Medical System Holdings Ltd | | | 2.58% | HK$0.14 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.75% | HK$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD) | | | 6.65% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg | | | 8.21% | $0.05 |
| Japan Post Bank Co Ltd | | | 3.35% | JP¥25 |
| RB Global Inc | | | 1.23% | $0.20 |
| Revenio Group Oyj | | | 1.64% | €0.30 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7.10% | ZAR 1.19 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 7.92% | $0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.61% | $0.06 |
| Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 4.48% | R$0.70 |
| DWS Invest Multi Opportunities HKD LDMH | | | 5.89% | HK$0.50 |
| Fonciere Inea | | | 8.44% | €2.49 |
| Luxshare Precision Industry Co Ltd Class A | | | 0.30% | CN¥0.12 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6.32% | $0.06 |
| United-Guardian Inc | | | 8.10% | $0.42 |
| Allianz Global Investors Fund - Allianz AI Income AM (USD) | | | 5.33% | $0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 9.99% | ZAR 1.53 |
| Amundi Austria Stock A | | | 1.75% | €0.70 |
| Dah Sing Financial Holdings Ltd | | | 6.45% | HK$1.08 |
| Datalogic SpA | | | 2.59% | €0.30 |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 3.07% | $0.35 |
| Enpro Inc | | | 0.55% | $0.26 |
| Mercantile Bank Corp | | | 3.51% | $0.28 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 6.58% | CA$0.60 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.65% | HK$0.06 |
| Amplify AI Powered Equity ETF | | | 0.12% | $0.06 |
| Amplify Cybersecurity ETF | | | 0.06% | $0.02 |
| Betashares Australian Dividend Harvester Active ETF | | | 5.69% | A$0.04 |
| DWS Invest Multi Opportunities SGD LDMH | | | 5.83% | SGD 0.05 |
| JPMorgan US Smaller Companies Investment Trust | | | 0.81% | £0.03 |
| Kearny Financial Corp | | | 6.80% | $0.08 |
| Moury Construct SA | | | 2.06% | €6.25 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 5.30% | €0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5.59% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 | | | 7.24% | $0.04 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3.67% | €0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 6.66% | CA$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 3.86% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD) | | | 2.86% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 4.68% | $0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.73% | $0.04 |
| Amundi Gold Stock A | | | 0.39% | €0.15 |
| Avangard JSB | | | 17.37% | RUB 6.20 |
| BetaShares Australian High Interest Cash ETF | | | 4.44% | A$0.03 |
| COIMA RES SpA | | | 0.00% | €0.20 |
| DWS Invest Multi Opportunities AUD LDMH | | | 5.78% | A$0.50 |
| DWS Invest Multi Opportunities USD RDMH | | | 5.77% | $0.50 |
| Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2.37% | R$0.53 |
| Flagstar Bank NA FXDFR PRF PERPETUAL USD 25 - Ser 1/10th Int | | | 7.20% | $0.40 |
| Greenhill & Co Inc | | | 0.00% | $0.05 |
| Selectirente | | | 4.80% | €3.50 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM | | | 4.02% | €0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD) | | | 6.68% | $0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 6.63% | A$0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6.64% | NZ$0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 5.10% | HK$0.06 |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 3.91% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD | | | 2.58% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3.54% | $0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.16% | £0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3.26% | JP¥7 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 3.95% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3.40% | A$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 2.87% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3.65% | £0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5.69% | €0.43 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 4.71% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 4.52% | $0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.81% | $0.04 |
| 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-GBP) | | | 6.15% | £0.03 |
| Amplify Video Game Leaders ETF | | | 0.40% | $0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th | | | 5.81% | $0.31 |
| Dawnrays Pharmaceutical (Holdings) Ltd | | | 5.25% | HK$0.04 |
| DWS Invest Asian Bonds USD LDM | | | 5.96% | $0.39 |
| DWS Invest China Bonds USD LDMH (P) | | | 5.12% | $0.33 |
| DWS Invest Emerging Markets Corporates USD LDM | | | 0.00% | $0.34 |
| DWS Invest Global Infrastructure USD FDM | | | 3.08% | $0.35 |
| Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 0.51% | R$0.12 |
| Finlogic SpA | | | 0.00% | €0.14 |
| Great Eastern Shipping Co Ltd | | | 2.60% | ₹2.70 |
| Greenthesis SpA | | | 1.30% | €0.01 |
| Marathon Petroleum Corp BRDR | | | 1.37% | R$2.84 |
| PBF Logistics LP | | | 0.00% | $0.30 |
| PT Mitra Pinasthika Mustika Tbk | | | 12.44% | IDR 90.00 |
| PT XLSmart Telecom Sejahtera Tbk | | | 3.36% | IDR 20.00 |
| Value8 NV | | | 2.92% | €0.15 |
| Value8 NV 8 % Cum Pref Bearer Shs Shs | | | 7.29% | €0.24 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2.66% | €0.01 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.78% | $0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.74% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.32% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.18% | $0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 4.87% | NZ$0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 4.27% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD) | | | 4.19% | A$0.04 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD) | | | 4.36% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP) | | | 4.88% | £0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD) | | | 5.11% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD) | | | 3.58% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD) | | | 4.41% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD) | | | 5.08% | $0.04 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD) | | | 5.72% | A$0.05 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD) | | | 5.09% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD) | | | 5.91% | HK$0.06 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3.57% | HK$0.04 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3.54% | $0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5.74% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5.71% | $0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 5.11% | A$0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 4.07% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.23% | $0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.28% | HK$0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6.23% | CA$0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 6.73% | £0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4.64% | CN¥0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 7.45% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 5.67% | $4.75 |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ | | | 0.90% | €0.25 |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ | | | 1.85% | €0.63 |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ | | | 1.98% | €0.88 |
| Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg | | | 0.00% | $0.04 |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 5.80% | $0.05 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3.18% | €0.03 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5.00% | $0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5.51% | A$0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 6.06% | £0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6.33% | NZ$0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4.10% | CN¥0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4.67% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AQ | | | 0.00% | €0.32 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.22% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.25% | $0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.61% | A$0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.17% | CA$0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.30% | €0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.74% | £0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2.68% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4.39% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6.16% | $0.05 |
| 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) | | | 4.11% | $0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.06% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD) | | | 6.85% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) | | | 4.74% | A$0.01 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) | | | 4.74% | NZ$0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) | | | 5.43% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) | | | 5.38% | $0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4.45% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) | | | 6.05% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 6.00% | $0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AQ | | | 0.00% | $0.05 |
| Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD | | | 5.32% | A$0.02 |
| Allianz Global Investors Fund - Allianz Global High Yield AMg | | | 0.00% | $0.05 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg | | | 4.05% | $0.04 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 3.61% | £0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 2.40% | €0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD | | | 3.53% | A$0.04 |
| Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg H2 AUD | | | 0.00% | A$0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.72% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.75% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 3.73% | €0.02 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM | | | 4.83% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD | | | 6.28% | CA$0.04 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.72% | HK$0.02 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.73% | $0.02 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.10% | A$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.53% | CN¥0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.06% | NZ$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AQ | | | 3.71% | $0.10 |
| Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR) | | | 1.85% | €0.52 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.54% | $6.00 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7.06% | A$0.56 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.09% | £0.54 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5.47% | CN¥0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6.13% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.52% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.50% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.10% | A$0.02 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1.20% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.84% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.14% | A$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 4.71% | CA$0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.29% | £0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4.23% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.77% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 6.07% | A$0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 4.62% | €0.02 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 4.10% | CN¥0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 5.05% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 7.01% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AQ | | | 0.00% | $0.10 |
| 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 | | | 6.68% | $3.75 |
| American Electric Power Co Inc BRDR | | | 2.31% | R$1.71 |
| Anhui Wanwei Updated High-Tech Material Industry Co Ltd Class A | | | 0.97% | CN¥0.06 |
| Applied Materials Inc BRDR | | | 0.54% | R$0.11 |
| Archer-Daniels-Midland Co BRDR | | | 2.37% | R$1.76 |
| Astro-Century Education & Technology Co Ltd Class A | | | 0.55% | CN¥0.04 |
| Avary Holding (Shenzhen) Co Ltd Class A | | | 1.71% | CN¥0.50 |
| Baotou Dongbao Bio-Tech Co Ltd | | | 0.45% | CN¥0.03 |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 5.41% | A$0.01 |
| BetaShares Australian Government Bond ETF | | | 3.49% | A$0.05 |
| Betashares Australian Hybrids Active ETF | | | 5.76% | A$0.02 |
| BetaShares Australian Investment Grade Corporate Bond ETF | | | 4.70% | A$0.11 |
| BetaShares Ethical Diversified High Growth ETF | | | 3.11% | A$0.05 |
| BetaShares Western Asset Australian Bond Active ETF | | | 3.92% | A$0.07 |
| Casablanca Group Ltd | | | 0.00% | HK$0.03 |
| Changshu Guorui Technology Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Chengdu Spaceon Electronics Co Ltd Class A | | | 0.28% | CN¥0.10 |
| Chengdu Wintrue Holding Co Ltd Class A | | | 1.92% | CN¥0.15 |
| China Testing & Certification International Group Co Ltd Class A | | | 1.74% | CN¥0.08 |
| Chori Co Ltd | | | 3.89% | JP¥32 |
| Conch Anhui Energy Saving & Environment Protection New Material Co Ltd | | | 0.00% | CN¥0.03 |
| DaFa Properties Group Ltd | | | 0.00% | HK$0.07 |
| Dairei Co Ltd | | | 3.08% | JP¥55 |
| Daoming Optics & Chemical Co Ltd | | | 2.39% | CN¥0.03 |
| DaShenLin Pharmaceutical Group Co Ltd Class A | | | 5.12% | CN¥0.35 |
| DIC India Ltd | | | 0.77% | ₹4.50 |
| DWS Invest Asian Bonds AUD LDMH | | | 5.94% | A$0.40 |
| DWS Invest Asian Bonds GBP TFDMH | | | 5.88% | £0.39 |
| DWS Invest Asian Bonds HKD LDM | | | 5.99% | HK$0.40 |
| DWS Invest Asian Bonds HKD LDMH | | | 5.98% | HK$0.41 |
| DWS Invest Asian Bonds LDMH | | | 5.99% | €0.40 |
| DWS Invest Asian Bonds SGD LDM | | | 5.91% | SGD 0.04 |
| DWS Invest Asian Bonds SGD LDMH | | | 5.90% | SGD 0.04 |
| DWS Invest Asian Bonds SGD TFDMH | | | 5.54% | SGD 0.04 |
| DWS Invest Asian Bonds TFDMH | | | 5.98% | €0.40 |
| DWS Invest Asian Bonds USD TFDM | | | 5.94% | $0.40 |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3.77% | SGD 0.04 |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 3.85% | $0.37 |
| DWS Invest Emerging Markets Corporates SGD LDMH | | | 0.00% | SGD 0.04 |
| DWS Invest Multi Opportunities RMB LDMH | | | 5.84% | CN¥0.50 |
| EM Systems Co Ltd | | | 4.77% | JP¥6 |
| Etho Climate Leadership U.S. ETF | | | 0.88% | $0.11 |
| Exelon Corp BRDR | | | 2.31% | R$1.87 |
| Galimmo SCA | | | 2.43% | €0.88 |
| Guangzhou Baiyun Electric Equipment Co Ltd Class A | | | 1.19% | CN¥0.11 |
| Guangzhou Devotion Thermal Technology Co Ltd Class A | | | 1.62% | CN¥0.15 |
| Hainan Drinda New Energy Technology Co Ltd Class A | | | 1.76% | CN¥0.07 |
| Hakuten Corp | | | 3.65% | JP¥6 |
| Hamakyorex Co Ltd | | | 2.50% | JP¥9 |
| Hangzhou Raycloud Technology Co Ltd Class A | | | 0.00% | CN¥0.15 |
| Heren Health Co Ltd Class A | | | 0.19% | CN¥0.03 |
| Honda Motor Co Ltd BRDR | | | 3.83% | R$1.31 |
| Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.20% | R$4.44 |
| Hongta Securities Co Ltd Class A | | | 1.67% | CN¥0.09 |
| Hosokawa Micron Corp | | | 2.14% | JP¥28 |
| Huadong Medicine Co Ltd Class A | | | 2.28% | CN¥0.28 |
| Hubei Forbon Technology Co Ltd Class A | | | 0.75% | CN¥0.05 |
| Hunan Fangsheng Pharmaceutical Co Ltd | | | 2.78% | CN¥0.06 |
| Innovation Holdings Co Ltd | | | 2.59% | JP¥9 |
| Ishizuka Glass Co Ltd | | | 2.15% | JP¥48 |
| Jiangsu Skyray Instrument Co Ltd | | | 0.00% | CN¥0.02 |
| Jiangsu Zhenjiang New Energy Equipment Co Ltd Class A | | | 1.24% | CN¥0.07 |
| Jiangsu Zhongsheng Gaoke Environmental Co Ltd Shs -A- | | | 0.00% | CN¥0.03 |
| Jiangxi Tianli Technology Inc | | | 0.17% | CN¥0.02 |
| Keihanshin Building Co Ltd | | | 2.29% | JP¥16 |
| Kenedix Retail REIT Corp | | | 0.00% | JP¥6,535 |
| Kimoto Co Ltd | | | 3.20% | JP¥3 |
| Kintetsu World Express Inc | | | 0.00% | JP¥20 |
| Luminor Financial Holdings Ltd | | | 0.00% | SGD 0.03 |
| Luyang Energy-Saving Materials Co Ltd Class A | | | 6.75% | CN¥0.21 |
| Maccura Biotechnology Co Ltd Class A | | | 0.90% | CN¥0.19 |
| Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.47% | R$0.11 |
| Mie Kotsu Group Holdings Inc | | | 2.99% | JP¥5 |
| MK Land Holdings Bhd | | | 0.00% | MYR 0.01 |
| Mk Seiko Co Ltd | | | 1.91% | JP¥8 |
| Moodys Corp BRDR | | | 0.56% | R$0.68 |
| My Chau Printing & Packaging Holding Co | | | 1.49% | ₫501 |
| Nagawa Co Ltd | | | 1.00% | JP¥60 |
| Nanjing Sciyon Wisdom Technology Group Co Ltd | | | 0.13% | CN¥0.20 |
| National Australia Bank Ltd Hybrid Security | | | 5.50% | A$0.81 |
| Nippon Chutetsukan KK | | | 1.39% | JP¥30 |
| Oriental Shiraishi Corp | | | 3.44% | JP¥46,465 |
| Partners Group Global Income Fund | | | 0.00% | A$0.01 |
| Petronas Dagangan Bhd | | | 3.95% | MYR 0.05 |
| PT Dharma Satya Nusantara Tbk | | | 1.37% | IDR 5.00 |
| PT Midi Utama Indonesia Tbk | | | 1.76% | IDR 2.01 |
| PT Surya Semesta Internusa Tbk | | | 0.57% | IDR 5.00 |
| Pulike Biological Engineering Inc Class A | | | 4.23% | CN¥0.20 |
| Raisecom Technology Co Ltd Class A | | | 0.00% | CN¥0.15 |
| Rollins Inc BRDR | | | 0.80% | R$0.29 |
| S&P Global Inc ADR | | | 0.56% | R$0.09 |
| S.A.I. Leisure Group Co Ltd | | | 0.00% | HK$0.02 |
| Shandong Cynda Chemical Co Ltd Class A | | | 0.00% | CN¥0.11 |
| Shandong Daye Co Ltd Class A | | | 0.34% | CN¥0.16 |
| Shandong Gold Phoenix Co Ltd Class A | | | 2.03% | CN¥0.60 |
| Shandong Zhangqiu Blower Co Ltd Class A | | | 0.86% | CN¥0.19 |
| Shanghai Chuangli Group Co Ltd Class A | | | 1.61% | CN¥0.07 |
| Shanghai Sinotec Co Ltd Class A | | | 2.35% | CN¥0.13 |
| Shanghai Yuyuan Tourist Mart (Group) Co Ltd Class A | | | 3.29% | CN¥0.29 |
| Shenzhen Sinexcel Electric Co Ltd Class A | | | 1.17% | CN¥0.04 |
| Shenzhen Tongyi Industry Co Ltd Class A | | | 0.26% | CN¥0.10 |
| Sichuan Chengfei Integration Technology Corp Ltd Class A | | | 0.03% | CN¥0.06 |
| Skyworks Solutions Inc BRDR | | | 2.60% | R$1.12 |
| Snap-on Inc BRDR | | | 1.92% | R$1.47 |
| Suncorp Group Ltd Hybrid Security | | | 5.09% | A$0.63 |
| Suncorp Group Ltd Hybrid Security | | | 0.00% | A$0.82 |
| Suncorp Group Ltd Hybrid Security | | | 2.60% | A$0.74 |
| Suzhou Harmontronics Automation Technology Co Ltd Class A | | | 0.00% | CN¥0.14 |
| Tai Sang Land Development Ltd | | | 3.43% | HK$0.12 |
| United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 4.77% | R$0.31 |
| United States Steel Corp Shs Unsponsored Brazilian Depository Receipts Repr 1Sh | | | 0.26% | R$0.05 |
| Universal Scientific Industrial (Shanghai) Co Ltd Class A | | | 0.88% | CN¥0.18 |
| Vontron Technology Co Ltd Class A | | | 1.55% | CN¥0.08 |
| VSTECS Bhd | | | 2.71% | MYR 0.01 |
| Wuchan Zhongda Geron Co Ltd Class A | | | 1.43% | CN¥0.20 |
| Xi'an Tian He Defense Technology Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Yamato Corp | | | 2.07% | JP¥15 |
| Yasuhara Chemical Co Ltd | | | 1.11% | JP¥6 |
| Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Class A | | | 0.81% | CN¥0.10 |
| Zhejiang Nhu Co Ltd Class A | | | 2.88% | CN¥0.35 |
| Zhenjiang Dongfang Electric Heating Technology Co Ltd Class A | | | 0.60% | CN¥0.01 |
| Zhuzhou Qianjin Pharmaceutical Co Ltd Class A | | | 3.45% | CN¥0.50 |