| HSBC FTSE EPRA NAREIT Developed UCITS ETF | | | 3.15% | $0.17 |
| Halma PLC | | | 0.65% | £0.07 |
| Energy Transfer LP | | | 7.39% | $0.27 |
| Coterra Energy Inc | | | 3.21% | $0.02 |
| Singapore Telecommunications Ltd | | | 2.95% | SGD 0.11 |
| Gesco SE | | | 0.67% | €0.58 |
| Singapore Airlines Ltd | | | 5.45% | SGD 0.12 |
| AptarGroup Inc | | | 1.48% | $0.28 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.66% | $0.08 |
| Johnson Controls International PLC Registered Shares | | | 1.41% | $0.21 |
| Fondak A | | | 1.70% | €0.79 |
| Alerian MLP ETF | | | 8.12% | $0.30 |
| M.D.C. Holdings Inc | | | 0.00% | $0.17 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 5.58% | €0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.83% | €0.07 |
| Columbia Banking System Inc | | | 5.12% | $0.34 |
| SK Telecom Co Ltd ADR | | | 5.79% | $0.09 |
| Acanthe Developpement SA | | | 66.42% | €0.27 |
| ADT Inc | | | 2.74% | $0.21 |
| Chow Tai Fook Jewellery Group Ltd | | | 3.85% | HK$0.15 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.78% | HK$0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10.65% | ZAR 1.75 |
| Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD) | | | 7.83% | SGD 0.08 |
| Cyngn Inc | | | 0.00% | $0.32 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8.00% | $0.08 |
| CONVEST 21 VL A (EUR) | | | 1.67% | €0.53 |
| Plusfonds A | | | 1.54% | €0.71 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 7.45% | $0.05 |
| Westag AG PRF PERPETUAL EUR 1 | | | 3.18% | €1.00 |
| Fondis A | | | 1.67% | €0.74 |
| West Bancorp Inc | | | 4.40% | $0.16 |
| Westag AG | | | 2.96% | €0.94 |
| China Cinda Asset Management Co Ltd Class H | | | 2.13% | HK$0.12 |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 0.71% | CA$0.28 |
| Northfield Bancorp Inc | | | 4.37% | $0.07 |
| Syncona Limited | | | 0.00% | £0.02 |
| Betashares Australian Dividend Harvester Active ETF | | | 1.91% | A$0.21 |
| Tata Consumer Products Ltd | | | 0.72% | ₹2.22 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 6.29% | CA$0.08 |
| BetaShares Australian High Interest Cash ETF | | | 1.45% | A$0.11 |
| Gyre Therapeutics Inc | | | 0.00% | $1.65 |
| Sandy Spring Bancorp Inc | | | 4.86% | $0.22 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM | | | 7.87% | €0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 6.06% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.21% | £0.08 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.81% | $0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 3.84% | €0.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| CITIC Securities Co Ltd Class H | | | 2.20% | HK$0.35 |
| Cortina Holdings Ltd | | | 0.58% | SGD 0.03 |
| Fondra A | | | 1.75% | €0.86 |
| Formosa Chemicals & Fibre Corp | | | 1.41% | NT$1.20 |
| Godrej Consumer Products Ltd | | | 1.61% | ₹0.33 |
| Peapack Gladstone Financial Corp | | | 0.68% | $0.05 |
| Radiant Opto-Electronics Corp | | | 8.35% | NT$5.50 |
| Aarti Drugs Ltd | | | 0.27% | ₹0.75 |
| Alembic Ltd | | | 2.61% | ₹0.15 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2.95% | €0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.58% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.63% | $0.05 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD) | | | 7.89% | $0.05 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3.19% | €0.03 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5.01% | $0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 7.44% | A$0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 5.12% | CN¥0.08 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 5.60% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.28% | $0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.24% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.77% | A$0.06 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 2.81% | CA$0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.32% | €0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.77% | £0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2.57% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.89% | $0.01 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.86% | HK$0.01 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.25% | A$0.09 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.57% | CN¥0.11 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.11% | NZ$0.10 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.58% | $7.50 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.14% | £0.50 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.37% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.39% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.04% | A$0.05 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 0.82% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.82% | HK$0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.29% | A$0.08 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 4.33% | CA$0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.28% | £0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 3.93% | SGD 0.06 |
| American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.95% | R$0.10 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Apple Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/10 Sh | | | 0.29% | R$0.02 |
| Bata India Ltd | | | 2.23% | ₹3.25 |
| Beijing Shougang Co Ltd Class A | | | 0.39% | CN¥0.01 |
| BTS Group Holdings PLC Units Non-Voting Depository Receipt | | | 0.00% | THB 0.25 |
| Chi Hua Fitness Co Ltd | | | 5.33% | NT$1.96 |
| DCM Ltd | | | 0.00% | ₹1.50 |
| ECOVE Environment Corp | | | 4.99% | NT$9.26 |
| Finolex Cables Ltd | | | 1.11% | ₹1.80 |
| Fondak I | | | 1.68% | €685.25 |
| Fondak P | | | 1.69% | €1.56 |
| Grandblue Environment Co Ltd Class A | | | 3.62% | CN¥0.10 |
| Henan Pinggao Electric Co Ltd Class A | | | 2.13% | CN¥0.50 |
| Honeys Holdings Co Ltd | | | 3.69% | JP¥10 |
| Hunt Electronic Co Ltd | | | 0.00% | NT$1.80 |
| Ipca Laboratories Ltd | | | 0.27% | ₹0.50 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 3.82% | HK$0.04 |
| Kimlun Corp Bhd | | | 1.49% | MYR 0.04 |
| Lao Feng Xiang Co Ltd | | | 8.33% | CN¥0.90 |
| Manugraph India Ltd | | | 0.00% | ₹0.50 |
| Misr Duty Free Shops Co | | | 9.81% | EGP 0.49 |
| NÜRNBERGER Euroland ARTIFICAL A | | | 1.55% | €1.00 |
| Prosperity Dielectrics Co Ltd | | | 1.87% | NT$0.40 |
| Sansheng Intellectual Education Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Shandong Xinhua Pharmaceutical Co Ltd Class A | | | 3.23% | CN¥0.02 |
| Shanghai Bright Meat Group Co Ltd Class A | | | 1.07% | CN¥0.06 |
| Shanghai Huahongjt Smart System Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Shanghai Jin Jiang Online Network Service Co Ltd | | | 2.90% | $0.04 |
| Shanghai Xinhua Media Co Ltd Class A | | | 0.17% | CN¥0.02 |
| Shenzhen Comix Group Co Ltd Class A | | | 1.67% | CN¥0.01 |
| Thai Rayon PCL | | | 0.19% | THB 0.05 |
| TMT Motors Corp | | | 0.00% | ₫3,333 |
| Tons Lightology Inc | | | 4.40% | NT$1.70 |
| Totvs SA | | | 1.31% | R$0.06 |
| Tsann Kuen Enterprise Co Ltd | | | 6.65% | NT$0.57 |
| Visgeneer Inc | | | 0.00% | NT$0.26 |
| Well Pool Co Ltd | | | 6.01% | NT$2.50 |
| Yen Sun Technology Corp | | | 4.07% | NT$0.47 |