| The Home Depot Inc | | | 2.33% | $2.30 |
| Linde PLC | | | 1.28% | $1.50 |
| Prospect Capital Corp | | | 19.57% | $0.05 |
| DWS Group GmbH & Co KGaA | | | 3.87% | €2.20 |
| VF Corp | | | 2.34% | $0.09 |
| Northrop Grumman Corp | | | 1.53% | $2.31 |
| Equinix Inc | | | 2.43% | $4.69 |
| L3Harris Technologies Inc | | | 1.62% | $1.20 |
| Electronic Arts Inc | | | 0.38% | $0.19 |
| Old Dominion Freight Line Inc | | | 0.80% | $0.28 |
| FactSet Research Systems Inc | | | 1.56% | $1.10 |
| Valero Energy Corp | | | 2.74% | $1.13 |
| Analog Devices Inc | | | 1.64% | $0.99 |
| The Cigna Group | | | 2.03% | $1.51 |
| Atresmedia Corporacion de Medios de Comunicacion SA | | | 12.23% | €0.47 |
| Western Digital Corp | | | 0.30% | $0.10 |
| MPC Muenchmeyer Petersen Capital AG | | | 5.48% | €0.27 |
| Aumann AG | | | 1.79% | €0.22 |
| Smurfit WestRock PLC | | | 4.03% | £0.43 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 7.96% | $0.05 |
| Expedia Group Inc | | | 0.73% | $0.40 |
| Jack Henry & Associates Inc | | | 1.59% | $0.58 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.76% | $0.06 |
| Harley-Davidson Inc | | | 2.55% | $0.18 |
| Yum China Holdings Inc | | | 2.24% | $0.24 |
| Dynacor Group Inc | | | 3.30% | $0.01 |
| Avery Dennison Corp | | | 2.31% | $0.94 |
| Noble Corp PLC Class A | | | 6.96% | $0.50 |
| Cellnex Telecom SA | | | 0.21% | €0.02 |
| CVC Capital Partners PLC | | | 2.87% | €0.21 |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 8.32% | $0.55 |
| Powell Industries Inc | | | 0.35% | $0.27 |
| Hochschild Mining PLC | | | 0.39% | £0.01 |
| Glencore PLC ADR | | | 2.20% | $0.10 |
| Tradegate AG Wertpapierhandelsbank | | | 1.37% | €1.20 |
| Boise Cascade Co | | | 1.13% | $0.21 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.83% | €0.04 |
| Shanghai Industrial Holdings Ltd | | | 6.89% | HK$0.52 |
| ICL Group Ltd | | | 3.06% | ₪0.15 |
| ACCO Brands Corp | | | 7.39% | $0.08 |
| FutureFuel Corp | | | 6.20% | $0.06 |
| Griffon Corp | | | 0.93% | $0.18 |
| Alten | | | 2.08% | €1.50 |
| Kronos Worldwide Inc | | | 3.50% | $0.05 |
| OTC Markets Group Inc | | | 1.41% | $0.18 |
| Manitou BF SA | | | 6.71% | €1.25 |
| Hoya Capital High Dividend Yield ETF | | | 10.73% | $0.09 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.25% | €0.04 |
| Tatneft PJSC | | | 21.81% | RUB 43.11 |
| Avnet Inc | | | 2.69% | $0.33 |
| Frasers Logistics & Commercial Trust | | | 6.52% | SGD 0.03 |
| Antin Infrastructure Partners | | | 6.37% | €0.37 |
| China Gold International Resources Corp Ltd | | | 0.27% | $0.08 |
| DWS Invest Top Dividend USD LDM | | | 5.47% | $0.43 |
| International General Insurance Holdings Ltd | | | 0.85% | $0.05 |
| DWS Invest Multi Opportunities USD LDMH | | | 5.89% | $0.36 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg | | | 4.47% | €0.03 |
| Berliner Effektengesellschaft AG | | | 0.70% | €0.50 |
| Ferretti SpA | | | 3.69% | HK$0.10 |
| Kingsoft Corp Ltd | | | 0.44% | HK$0.15 |
| IDT Corp Class B | | | 0.48% | $0.06 |
| PJT Partners Inc Class A | | | 0.56% | $0.25 |
| Aris Water Solutions Inc Class A | | | 2.15% | $0.14 |
| REX NVDA Growth & Income ETF | | | 39.71% | $0.11 |
| Sedlmayr Grund und Immobilien KGaA | | | 2.32% | €29.00 |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 8.01% | SGD 0.05 |
| REX COIN Growth & Income ETF | | | 54.37% | $0.31 |
| REX MSTR Growth & Income ETF | | | 44.58% | $0.15 |
| Viel & Compagnie | | | 2.72% | €0.47 |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 3.93% | $0.45 |
| Yara International ASA ADR | | | 1.38% | $0.25 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.14% | $0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6.34% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10.67% | ZAR 0.96 |
| Dah Sing Banking Group Ltd | | | 6.29% | HK$0.39 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.81% | HK$0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg | | | 8.17% | $0.06 |
| WillScot Holdings Corp - Class A | | | 1.31% | $0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 7.99% | $0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.69% | $0.07 |
| Allianz Global Investors Fund -Allianz GEM Equity High Dividend PLAN12 AMg (EUR) | | | 4.13% | €0.05 |
| Atour Lifestyle Holdings Ltd ADR | | | 1.15% | $0.42 |
| REX TSLA Growth & Income ETF | | | 34.63% | $0.30 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7.38% | ZAR 1.38 |
| China Petroleum & Chemical Corp Class A | | | 3.33% | CN¥0.14 |
| DWS Invest Multi Opportunities HKD LDMH | | | 9.39% | HK$0.29 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6.01% | $0.05 |
| Banken Fokus Basel III | | | 1.84% | €1.10 |
| Roundhill Weekly T-Bill ETF | | | 4.06% | $0.08 |
| Wolters Kluwer NV ADR | | | 2.13% | $1.72 |
| Activation Group Holdings Ltd | | | 5.88% | HK$0.07 |
| Allianz Global Investors Fund - Allianz AI Income AM (USD) | | | 5.46% | $0.11 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 9.91% | ZAR 0.57 |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 2.77% | $0.35 |
| Enpro Inc | | | 0.54% | $0.31 |
| Kurv Yield Premium Strategy Google ETF | | | 12.53% | $0.35 |
| Mercantile Bank Corp | | | 3.40% | $0.37 |
| PT Total Bangun Persada Tbk | | | 9.15% | IDR 75.00 |
| SoFi Enhanced Yield ETF | | | 15.74% | $0.15 |
| Tatneft PJSC | | | 21.91% | RUB 43.11 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 6.92% | CA$0.64 |
| Atmus Filtration Technologies Inc | | | 0.50% | $0.05 |
| Cemex SAB de CV Cert Part Ord Repr 2 Shs-A- & 1 Shs-B- | | | 1.04% | MX$0.04 |
| Dah Sing Financial Holdings Ltd | | | 6.94% | HK$1.18 |
| Designer Brands Inc Class A | | | 5.60% | $0.05 |
| PT Cikarang Listrindo Tbk | | | 10.47% | IDR 45.58 |
| Ryerson Holding Corp | | | 3.15% | $0.19 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.71% | HK$0.07 |
| Atland | | | 5.17% | €2.30 |
| Empresas Gasco SA | | | 3.57% | CLP 7 |
| Kurv Yield Premium Strategy Apple ETF | | | 19.28% | $0.25 |
| Luks Group (Vietnam Holdings) Co Ltd | | | 4.17% | HK$0.02 |
| Macquarie Valueinvest LUX Global A Dist | | | 0.34% | €1.25 |
| Natural Food International Holding Ltd | | | 4.12% | HK$0.04 |
| PSC Corp Ltd | | | 3.70% | SGD 0.01 |
| Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario | | | 14.58% | R$1.98 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 5.18% | €0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5.53% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 | | | 7.38% | $0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.00% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 3.92% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 2.54% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 4.76% | $0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.70% | $0.05 |
| DB Fixed Income Opportunities USD ADVDM | | | 4.95% | $0.42 |
| DWS Invest Multi Opportunities AUD LDMH | | | 7.89% | A$0.34 |
| DWS Invest Multi Opportunities SGD LDMH | | | 9.00% | SGD 0.03 |
| DWS Invest Multi Opportunities USD RDMH | | | 6.07% | $0.44 |
| Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios | | | 13.09% | R$0.90 |
| GMO Internet group Inc | | | 1.51% | JP¥18 |
| iShares Core Cash ETF | | | 4.15% | A$0.31 |
| Richmond Mutual Bancorp Inc | | | 4.24% | $0.15 |
| Sdiptech AB | | | 6.11% | SEK 2.00 |
| Turk Hava Yollari AO | | | 2.21% | TRY 3.44 |
| Valora Re Iii Fundo DE Investimento Imobiliario | | | 16.35% | R$0.12 |
| Yankuang Energy Group Co Ltd Class A | | | 5.41% | CN¥0.54 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD) | | | 6.15% | $0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 6.54% | A$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6.68% | NZ$0.02 |
| Allianz Global Investors Fund - Allianz Euro Bond AQ | | | 1.21% | €0.26 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4.67% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 3.93% | $0.05 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD | | | 2.76% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3.79% | €0.04 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3.62% | $0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.24% | £0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3.07% | JP¥5 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.00% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3.45% | A$0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 3.17% | CA$0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3.71% | £0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5.74% | €0.50 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 4.78% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 4.56% | $0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.79% | $0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 3.82% | €0.02 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 4.60% | €0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 6.14% | £0.05 |
| Beijing Tong Ren Tang Chinese Medicine Co Ltd | | | 4.09% | €0.35 |
| Capitania Securities II Fundo de Investimento Imobiliario | | | 13.26% | R$0.09 |
| Carrefour ADR | | | 7.54% | $0.26 |
| CECEP Wind Power Corp Class A | | | 2.32% | CN¥0.07 |
| Cohen Development Gas & Oil Ltd | | | 5.74% | ₪1.67 |
| CoinShares Bitcoin and Ether ETF | | | 40.04% | $0.05 |
| Cosmo Lady (China) Holdings Co Ltd | | | 3.17% | HK$0.01 |
| DB Fixed Income Opportunities USD DPMDM | | | 4.82% | $0.42 |
| DB Fixed Income Opportunities USD WAMDM | | | 4.83% | $0.42 |
| DWS Concept Kaldemorgen EUR LDM | | | 3.97% | €0.33 |
| DWS Invest - Credit Opportunities LDM | | | 3.96% | €0.33 |
| DWS Invest Asian Bonds USD LDM | | | 5.46% | $0.41 |
| DWS Invest China Bonds USD LDMH (P) | | | 4.65% | $0.33 |
| DWS Invest ESG Equity Income LDM | | | 5.89% | €0.48 |
| DWS Invest Global Real Estate Securities EUR LDM | | | 6.15% | €0.46 |
| Flexdeal Simfe SA | | | 3.68% | €0.18 |
| IDI Insurance Co Ltd | | | 7.95% | ₪3.73 |
| iShares Enhanced Cash ETF | | | 4.35% | A$0.33 |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5.64% | $0.61 |
| Mermeren Kombinat AD DR | | | 6.63% | €2.40 |
| Payton Industries Ltd | | | 2.60% | ₪0.42 |
| Perm Energy Supplying Co PJSC Pfd Shs | | | 25.17% | RUB 37.00 |
| ProSiebenSat 1 Media SE ADR | | | 0.88% | $0.01 |
| PT Sumber Alfaria Trijaya Tbk | | | 1.74% | IDR 34.11 |
| PT Wismilak Inti Makmur Tbk | | | 4.85% | IDR 64.80 |
| Reit 1 Ltd | | | 3.47% | ₪0.22 |
| South China Vocational Education Group Co Ltd | | | 10.82% | HK$0.01 |
| TGI Infrastructures Ltd | | | 7.81% | ₪0.07 |
| UNITED Inc | | | 4.15% | JP¥24 |
| Zavarovalnica Triglav DD | | | 9.51% | €2.80 |
| Zhejiang Wanfeng Auto Wheel Co Ltd Class A | | | 0.55% | CN¥0.10 |
| 3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.28% | R$0.71 |
| Advanced Technology & Materials Co Ltd Class A | | | 1.47% | CN¥0.20 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2.66% | €0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.79% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.83% | $0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.25% | $0.03 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.38% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 4.96% | NZ$0.03 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 4.32% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM | | | 2.80% | €0.02 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD) | | | 3.54% | A$0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD) | | | 3.48% | CA$0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP) | | | 4.13% | £0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD) | | | 4.51% | NZ$0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD) | | | 2.80% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD) | | | 3.24% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD) | | | 4.58% | $0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD) | | | 5.07% | A$0.04 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD) | | | 4.31% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD) | | | 4.72% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5.60% | $0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5.61% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 5.03% | A$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 4.02% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.12% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.11% | $0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6.27% | CA$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 6.62% | £0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4.55% | CN¥0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 7.46% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 5.56% | $2.74 |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ | | | 0.91% | €0.25 |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ | | | 1.89% | €0.63 |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ | | | 2.03% | €0.88 |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 5.86% | $0.04 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3.18% | €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) | | | 5.01% | A$0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 5.56% | £0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 5.99% | NZ$0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 3.84% | CN¥0.03 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4.26% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.22% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.26% | $0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.64% | A$0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.44% | CA$0.01 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.30% | €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) | | | 2.81% | SGD 0.01 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4.43% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6.17% | $0.03 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3.04% | A$0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4.25% | $0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.14% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD) | | | 6.85% | $0.05 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) | | | 4.77% | A$0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) | | | 4.89% | 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) | | | 4.49% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) | | | 6.03% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 6.00% | $0.05 |
| Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD | | | 5.35% | A$0.04 |
| Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 | | | 3.52% | €0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg | | | 4.15% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 3.71% | £0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 2.45% | €0.02 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD | | | 3.63% | A$0.02 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.65% | $0.04 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.66% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 3.67% | €0.03 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM | | | 4.87% | $0.06 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD | | | 6.41% | CA$0.08 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.73% | HK$0.03 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.74% | $0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.20% | A$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.58% | CN¥0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.28% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AQ | | | 3.77% | $0.13 |
| Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR) | | | 1.88% | €0.64 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.62% | $5.34 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7.16% | A$0.68 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.18% | £0.59 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5.52% | CN¥0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6.31% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.52% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.54% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.13% | A$0.02 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1.35% | SGD 0.01 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.81% | HK$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.06% | A$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5.09% | 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) | | | 4.34% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.73% | HK$0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 6.07% | A$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3.99% | CN¥0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4.97% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 7.03% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 6.66% | $5.68 |
| Anhui Tuoshan Heavy Industries Co Ltd Class A | | | 0.93% | CN¥0.40 |
| Applied Materials Inc BRDR | | | 0.60% | R$0.18 |
| Atreyu Capital Market Ltd | | | 3.75% | ₪1.56 |
| Avary Holding (Shenzhen) Co Ltd Class A | | | 1.78% | CN¥1.00 |
| Bafang Electric (Suzhou) Co Ltd Class A | | | 0.38% | CN¥0.10 |
| Baoding Dongli Machinery Co Ltd Class A | | | 1.81% | CN¥0.30 |
| Beijing Creative Group Co Ltd Class A | | | 0.41% | CN¥0.03 |
| Beijing Tongyizhong New Material Technology Corp Class A | | | 0.35% | CN¥0.07 |
| BetaShares Global Royalties ETF | | | 4.44% | A$0.06 |
| Bunka Shutter Co Ltd | | | 3.37% | JP¥42 |
| Catarc Automotive Proving Ground Co Ltd Class A | | | 1.16% | CN¥0.05 |
| Cerespo Co Ltd | | | 2.79% | JP¥30 |
| Chengdu CORPRO Technology Co Ltd Class A | | | 0.30% | CN¥0.07 |
| Chimney Co Ltd | | | 0.83% | JP¥5 |
| China Design Group Co Ltd Class A | | | 1.30% | CN¥0.10 |
| China National Electric Apparatus Research Institute Co Ltd Class A | | | 1.58% | CN¥0.50 |
| China National Medicines Corp Ltd Class A | | | 2.80% | CN¥0.80 |
| China Shipbuilding Industry Corp Class A | | | 0.35% | CN¥0.02 |
| CIA de Ferro Ligas da Bahia - Ferbasa | | | 4.47% | R$0.02 |
| CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs | | | 8.42% | R$0.03 |
| Circuit Fabology Microelectronics Equipment Co Ltd Class A | | | 0.26% | CN¥0.37 |
| Cubic Sensor and Instrument Co Ltd Class A | | | 0.55% | CN¥0.35 |
| Daiichi Co Ltd | | | 1.11% | JP¥18 |
| Dairei Co Ltd | | | 3.08% | JP¥60 |
| DHG Pharmaceutical JSC | | | 5.89% | ₫6,000 |
| Dian Diagnostics Group Co Ltd Class A | | | 5.49% | CN¥0.25 |
| Dongguan Yiheda Automation Co Ltd Class A | | | 1.41% | CN¥0.30 |
| DV Biomed Co Ltd | | | 4.10% | NT$1.53 |
| DWS Concept Kaldemorgen AUD SFDMH | | | 4.21% | A$0.36 |
| DWS Concept Kaldemorgen USD SFDMH | | | 2.28% | $0.41 |
| DWS Invest Asian Bonds AUD LDMH | | | 5.53% | A$0.41 |
| DWS Invest Asian Bonds GBP TFDMH | | | 5.45% | £0.42 |
| DWS Invest Asian Bonds HKD LDM | | | 5.48% | HK$0.42 |
| DWS Invest Asian Bonds HKD LDMH | | | 5.56% | HK$0.42 |
| DWS Invest Asian Bonds HKD TFDMH | | | 5.51% | HK$0.47 |
| DWS Invest Asian Bonds LDMH | | | 5.60% | €0.39 |
| DWS Invest Asian Bonds SGD LDM | | | 5.80% | SGD 0.04 |
| DWS Invest Asian Bonds SGD LDMH | | | 5.39% | SGD 0.04 |
| DWS Invest Asian Bonds SGD TFDMH | | | 5.06% | SGD 0.04 |
| DWS Invest Asian Bonds TFDMH | | | 5.58% | €0.40 |
| DWS Invest Asian Bonds USD TFDM | | | 5.44% | $0.43 |
| DWS Invest Conservative Opportunities LDM | | | 2.98% | €0.25 |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3.46% | SGD 0.03 |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 3.32% | $0.33 |
| DWS Invest ESG Dynamic Opportunities LDM | | | 5.82% | €0.48 |
| DWS Invest Global Infrastructure USD FDM | | | 2.77% | $0.35 |
| DWS Invest Multi Opportunities EUR LDM | | | 4.85% | €0.40 |
| DWS Invest Multi Opportunities RMB LDMH | | | 5.94% | CN¥0.45 |
| E&E Recycling Inc | | | 0.58% | NT$0.15 |
| Emlak Konut Gayrimenkul Yatirim Ortakligi AS | | | 2.05% | TRY 0.40 |
| Fintel PLC | | | 1.58% | £0.02 |
| Fullink Technology Co Ltd Class A | | | 0.15% | CN¥0.05 |
| GME Group Holdings Ltd | | | 8.33% | HK$0.04 |
| GMO internet Inc | | | 0.52% | JP¥5 |
| GRIPM Advanced Materials Co Ltd Class A | | | 0.40% | CN¥0.20 |
| GSP Automotive Group Wenzhou Co Ltd Class A | | | 1.50% | CN¥0.60 |
| Guangdong Shunkong Development Co Ltd Class A | | | 1.58% | CN¥0.21 |
| Guangdong Yantang Dairy Co Ltd | | | 0.91% | CN¥0.15 |
| Guangxi Yuegui Guangye Holdings Co Ltd Class A | | | 0.88% | CN¥0.12 |
| GuangZhou Wahlap Technology Co Ltd Class A | | | 0.70% | CN¥0.20 |
| Gulf Cable & Electrical Industries Co KSC | | | 3.29% | KWD 0.070 |
| Hankyu Hanshin Holdings Inc | | | 2.27% | JP¥30 |
| Helios Techno Holding Co Ltd | | | 4.70% | JP¥41 |
| Henan Shijia Photons Technology Co Ltd Class A | | | 0.08% | CN¥0.06 |
| Hextar Industries Bhd | | | 5.48% | MYR 0.01 |
| HitGen Inc Class A | | | 0.24% | CN¥0.06 |
| Honda Motor Co Ltd BRDR | | | 3.99% | R$3.20 |
| Hunan Energy Group Development Co Ltd Class A | | | 0.41% | CN¥0.05 |
| Ichinen Holdings Co Ltd | | | 3.54% | JP¥37 |
| Imperial Riviera DD | | | 4.21% | €4.63 |
| Innovation Holdings Co Ltd | | | 2.58% | JP¥28 |
| IR Japan Holdings Ltd | | | 2.73% | JP¥10 |
| iShares Yield Plus ETF | | | 4.92% | A$0.37 |
| Jiangsu Shagang Co Ltd Class A | | | 1.78% | CN¥0.03 |
| Jiangsu Shentong Valve Co Ltd Class A | | | 1.36% | CN¥0.18 |
| Jiangsu Shuangxing Color Plastic New Materials Co Ltd Class A | | | 0.53% | CN¥0.03 |
| Jiangxi Guotai Group Co Ltd Class A | | | 0.69% | CN¥0.09 |
| Jiangxi Hongdu Aviation Industry Co Ltd Class A | | | 0.04% | CN¥0.02 |
| Jilin OLED Material Tech Co Ltd Class A | | | 1.01% | CN¥0.25 |
| Jointo Energy Investment Co Ltd Hebei Class A | | | 1.76% | CN¥0.13 |
| JZJ Chain Drugstore Corp Class A | | | 5.35% | CN¥1.10 |
| Kameda Seika Co Ltd | | | 1.44% | JP¥42 |
| Kingfa Sci & Tec Co Ltd Class A | | | 0.48% | CN¥0.10 |
| Konfoong Materials International Co Ltd Class A | | | 0.30% | CN¥0.31 |
| Kumpulan Perangsang Selangor Bhd | | | 4.96% | MYR 0.02 |
| Lens Technology Co Ltd Class A | | | 1.19% | CN¥0.40 |
| Lenzoloto PJSC Pfd Shs | | | 0.51% | RUB 9.55 |
| Mega-info Media Co Ltd Class A | | | 0.18% | CN¥0.02 |
| Merit Turizm Yatirim ve Isletme AS | | | 0.75% | TRY 0.14 |
| Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.49% | R$0.13 |
| Mie Kotsu Group Holdings Inc | | | 3.05% | JP¥8 |
| Mitsuuroko Group Holdings Co Ltd | | | 2.48% | JP¥56 |
| Mk Seiko Co Ltd | | | 1.85% | JP¥10 |
| Nagawa Co Ltd | | | 0.94% | JP¥60 |
| Neto Malinda Trading Ltd | | | 3.42% | ₪3.35 |
| Neway CNC Equipment (Suzhou) Co Ltd Class A | | | 2.82% | CN¥0.43 |
| NEXT FUNDS REIT INDEX ETF | | | 5.94% | JP¥23 |
| Ningbo Cixing Co Ltd Class A | | | 2.86% | CN¥0.10 |
| Ningbo Exciton Technology Co Ltd Class A | | | 1.06% | CN¥0.20 |
| Ningbo Shenglong Automotive Powertrain System Co Ltd Class A | | | 0.20% | CN¥0.04 |
| Ningbo Xusheng Group Co Ltd Class A | | | 2.09% | CN¥0.38 |
| Nomura Holdings Inc BRDR | | | 5.70% | R$1.09 |
| OpenSys M Bhd | | | 5.63% | MYR 0.00 |
| Perm Energy Supplying Co PJSC | | | 26.29% | RUB 37.00 |
| Prudential Financial Inc BRDR | | | 3.69% | R$2.63 |
| PT Bundamedik Tbk | | | 0.40% | IDR 0.65 |
| PT Midi Utama Indonesia Tbk | | | 1.72% | IDR 7.35 |
| QC Solar (SuZhou) Co Ltd Class A | | | 1.48% | CN¥0.51 |
| Ramkrishna Forgings Ltd | | | 0.36% | ₹1.00 |
| Red River Bancshares Inc | | | 0.95% | $0.12 |
| Saison Technology Co Ltd | | | 4.81% | JP¥45 |
| Shandong Jinjing Science & Technology Stock Co Ltd Class A | | | 0.30% | CN¥0.02 |
| Shandong Polymer Biochemicals Co Ltd Class A | | | 0.17% | CN¥0.01 |
| Shanghai Aohua Photoelectricity Endoscope Co Ltd Class A | | | 0.15% | CN¥0.08 |
| Shanghai Highly Group Co Ltd Class A | | | 0.05% | CN¥0.01 |
| Shanghai Lujiazui Finance & Trade Zone Development Co Ltd Class A | | | 1.73% | CN¥0.09 |
| Shanghai Moons' Electric Co Ltd Class A | | | 0.03% | CN¥0.02 |
| Shanghai Yuyuan Tourist Mart (Group) Co Ltd Class A | | | 3.30% | CN¥0.19 |
| Sichuan Development Lomon Co Ltd Class A | | | 1.30% | CN¥0.14 |
| T-Mobile US Inc BRDR | | | 1.24% | R$1.71 |
| The Hoya Capital Housing ETF | | | 2.52% | $0.09 |
| Tong Herr Resources Bhd | | | 2.20% | MYR 0.03 |
| Topchoice Medical Corp Class A | | | 1.02% | CN¥0.45 |
| VanEck Australian Corporate Bond Plus ETF | | | 3.67% | A$0.06 |
| VanEck Australian Floating Rate ETF | | | 4.88% | A$0.10 |
| VanEck Australian Subordinated Debt ETF | | | 5.64% | A$0.12 |
| VanEck Bentham Global Capital Securities Active ETF (Managed Fund) | | | 6.09% | A$0.05 |
| VanEck Emerging Income Opportunities Active ETF (Managed Fund) | | | 5.96% | A$0.06 |
| VanEck HIP Sustainable Muni ETF | | | 2.79% | $0.12 |
| Weifu High-Technology Group Co Ltd Class A | | | 4.34% | CN¥0.90 |
| Wuxi Longsheng Technology Co Ltd Class A | | | 0.32% | CN¥0.20 |
| Wuxi New Hongtai Electrical Technology Co Ltd Class A | | | 1.69% | CN¥0.47 |
| Xilinmen Furniture Co Ltd Class A | | | 2.95% | CN¥0.52 |
| Xinjiang Guannong Co Ltd Class A | | | 2.19% | CN¥0.08 |
| Xinyuan Property Management Service (Cayman) Ltd | | | 10.78% | HK$0.03 |
| Yamato Corp | | | 2.22% | JP¥45 |
| Yifeng Pharmacy Chain Co Ltd Class A | | | 2.84% | CN¥0.40 |
| YSB Inc | | | 0.70% | HK$0.08 |
| Zanyu Technology Group Co Ltd Class A | | | 1.15% | CN¥0.12 |
| Zbom Home Collection Co Ltd Class A | | | 6.44% | CN¥0.60 |
| Zhefu Holding Group Co Ltd Class A | | | 1.23% | CN¥0.05 |
| Zhejiang Cheng Yi Pharmaceutical Co Ltd A | | | 1.93% | CN¥0.25 |
| Zhejiang Dehong Automotive Electronic & Electrical Co Ltd A | | | 0.20% | CN¥0.04 |
| Zhejiang Dingli Machinery Co Ltd Class A | | | 1.86% | CN¥1.00 |
| Zhejiang Goldensea Hi-Tech Co Ltd A | | | 1.06% | CN¥0.12 |
| Zhejiang Hangke Technology Incorporated Co Class A | | | 0.80% | CN¥0.06 |
| Zhejiang Runtu Co Ltd Class A | | | 2.12% | CN¥0.15 |
| Zhejiang Xinhua Chemical Co Ltd Class A | | | 1.36% | CN¥0.45 |