| Northrop Grumman Corp | | | 1.68% | $1.32 |
| Barings BDC Inc | | | 10.15% | $0.13 |
| Old Dominion Freight Line Inc | | | 0.46% | $0.06 |
| Equinix Inc | | | 1.74% | $2.46 |
| SalMar ASA | | | 6.27% | NOK 23.00 |
| Komatsu Ltd | | | 4.00% | JP¥59 |
| Manulife Financial Corp | | | 3.58% | CA$0.25 |
| STMicroelectronics NV | | | 1.37% | $0.06 |
| Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs Reg-S | | | 11.11% | $1.11 |
| Sonova Holding AG | | | 1.43% | CHF 2.86 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8.56% | $0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.89% | $0.06 |
| Lundin Mining Corp | | | 2.61% | CA$0.03 |
| Quirin Privatbank AG | | | 2.96% | €0.03 |
| Astellas Pharma Inc | | | 4.63% | JP¥19 |
| Avery Dennison Corp | | | 1.72% | $0.58 |
| Ringmetall SE | | | 3.42% | €0.06 |
| Fortune Brands Innovations Inc | | | 1.23% | $0.19 |
| China Hongqiao Group Ltd | | | 9.98% | HK$0.24 |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 8.26% | $0.55 |
| Haverty Furniture Companies Inc | | | 5.32% | $0.18 |
| ICL Group Ltd | | | 4.31% | $0.21 |
| Powell Industries Inc | | | 0.34% | $0.26 |
| Shionogi & Co Ltd | | | 2.74% | JP¥17 |
| Geratherm Medical AG | | | 2.58% | €0.40 |
| PVH Corp | | | 0.14% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.72% | €0.04 |
| Chemed Corp | | | 0.35% | $0.30 |
| Ten Square Games SA | | | 9.02% | PLN 3.78 |
| Terex Corp | | | 1.25% | $0.11 |
| Azkoyen SA | | | 5.85% | €1.21 |
| ACCO Brands Corp | | | 5.16% | $0.06 |
| Assystem SA | | | 21.74% | €1.00 |
| Etablissements Maurel & Prom | | | 6.09% | €0.04 |
| Budimex SA | | | 7.53% | PLN 6.30 |
| DWS Invest Multi Opportunities USD LDMH | | | 8.13% | $0.50 |
| Fiera Capital Corp Ordinary Shares - Class A (Sub Voting) | | | 8.83% | CA$0.21 |
| DWS Invest Top Dividend USD LDM | | | 5.98% | $0.44 |
| OVB Holding AG | | | 4.57% | €0.75 |
| Avnet Inc | | | 2.36% | $0.20 |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 7.53% | SGD 0.05 |
| PT Bank Mandiri (Persero) Tbk | | | 5.53% | IDR 120.61 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10.72% | ZAR 1.46 |
| PJT Partners Inc Class A | | | 0.61% | $0.05 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4.61% | €0.04 |
| Manitou BF SA | | | 8.60% | €0.78 |
| OMRON Corp | | | 2.15% | JP¥42 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.58% | €0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.79% | $0.06 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7.74% | ZAR 1.26 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.83% | HK$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 7.98% | $0.06 |
| DWS Invest Multi Opportunities HKD LDMH | | | 10.08% | HK$0.50 |
| Franklin FTSE India ETF | | | 0.91% | $0.18 |
| Japan Airlines Co Ltd | | | 3.24% | JP¥55 |
| PT Harum Energy Tbk | | | 6.69% | IDR 7.79 |
| RB Global Inc | | | 1.18% | $0.18 |
| Thurgauer Kantonalbank | | | 2.63% | CHF 2.80 |
| Wynn Macau Ltd | | | 2.60% | HK$0.45 |
| Anhui Conch Cement Co Ltd Class A | | | 3.74% | CN¥1.69 |
| Eurocash SA | | | 9.34% | PLN 1.00 |
| Japan Post Bank Co Ltd | | | 7.40% | JP¥25 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6.79% | SGD 0.06 |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 3.00% | $0.35 |
| Fonciere Inea | | | 8.60% | €2.19 |
| Nielsen Holdings PLC | | | 0.00% | $0.35 |
| Adeia Inc | | | 1.66% | $0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 10.00% | ZAR 1.46 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.80% | HK$0.06 |
| Allianz Global Investors Fund - Allianz US Equity Plus AM | | | 4.98% | $0.04 |
| BetaShares Australian Dividend Harvester Fund (managed fund) | | | 5.72% | A$0.11 |
| CSG Systems International Inc | | | 2.20% | $0.22 |
| DWS Invest Multi Opportunities AUD LDMH | | | 8.55% | A$0.50 |
| Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2- | | | 5.81% | CA$0.28 |
| Aisin Corp | | | 3.80% | JP¥90 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6.67% | $0.07 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.50% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.07% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 3.23% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7.45% | CA$0.56 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 3.65% | $0.04 |
| Amundi Gold Stock A | | | 0.68% | €0.20 |
| Aurora Investment Trust | | | 2.79% | £0.04 |
| Enpro Inc | | | 0.64% | $0.25 |
| Franklin FTSE Japan ETF | | | 3.57% | $0.29 |
| Franklin FTSE South Korea ETF | | | 6.08% | $0.05 |
| Franklin FTSE Taiwan ETF | | | 2.58% | $0.01 |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7.21% | €0.23 |
| Greenhill & Co Inc | | | 2.07% | $0.05 |
| JSR Corp | | | 0.87% | JP¥30 |
| Kakaku.com Inc | | | 2.02% | JP¥18 |
| PT Mitra Adiperkasa Tbk | | | 0.56% | IDR 10.00 |
| Shenguan Holdings Group Ltd | | | 7.02% | HK$0.04 |
| Zhengye International Holdings Co Ltd | | | 2.82% | HK$0.12 |
| Agricultural Bank of China Ltd Class A | | | 4.78% | CN¥0.17 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 5.72% | A$0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6.23% | NZ$0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5.54% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6.54% | $0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4.86% | HK$0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4.34% | CN¥0.07 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4.89% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 SGD | | | 1.98% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.64% | CA$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.15% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3.58% | A$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 3.99% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3.75% | £0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5.69% | €0.35 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5.86% | $0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 5.20% | £0.03 |
| Bjorn Borg AB | | | 4.92% | SEK 2.00 |
| China Life Insurance Co Ltd Class A | | | 1.49% | CN¥0.16 |
| DFS Furniture PLC | | | 3.57% | £0.04 |
| DWS Invest China Bonds USD LDMH (P) | | | 5.12% | $0.33 |
| DWS Invest Emerging Markets Corporates USD LDM | | | 0.00% | $0.31 |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 4.34% | $0.39 |
| DWS Invest Global Infrastructure USD FDM | | | 3.10% | $0.35 |
| DWS Invest Multi Opportunities SGD LDMH | | | 9.66% | SGD 0.05 |
| DWS Invest Multi Opportunities USD RDMH | | | 6.66% | $0.50 |
| F I B I Holding Ltd | | | 7.25% | ₪1.13 |
| Franklin FTSE Brazil ETF | | | 11.39% | $0.38 |
| Franklin FTSE China ETF | | | 2.61% | $0.03 |
| Franklin FTSE Hong Kong ETF | | | 5.44% | $0.35 |
| Franklin FTSE Switzerland ETF | | | 2.07% | $0.30 |
| Franklin International Core Dividend Tilt Index ETF | | | 3.47% | $0.15 |
| Franklin U.S. Core Dividend Tilt Index ETF | | | 1.51% | $0.24 |
| Glorious Sun Enterprises Ltd | | | 7.72% | HK$0.03 |
| Haverty Furniture Companies Inc Class A | | | 4.92% | $0.17 |
| International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.88% | R$6.25 |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5.89% | $0.49 |
| LB Group Co Ltd Class A | | | 6.59% | CN¥0.60 |
| Mercantile Bank Corp | | | 2.85% | $0.26 |
| Mirgor SACIFIA Registered Shs -C- 1 Vote | | | 0.27% | ARS 0.17 |
| MISUMI Group Inc | | | 1.67% | JP¥11 |
| Sasa Polyester Sanayi AS | | | 0.00% | TRY 0.01 |
| Sdiptech AB | | | 6.53% | SEK 2.00 |
| Sihuan Pharmaceutical Holdings Group Ltd | | | 3.00% | HK$0.02 |
| The Hershey Co BRDR | | | 2.16% | R$0.56 |
| Xperi Inc | | | 0.00% | $0.20 |
| 5I5J Holding Group Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Aerospace Hi-tech Holding Group Co Ltd Class A | | | 0.15% | CN¥0.06 |
| Akatsuki Inc | | | 3.29% | JP¥10 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 1.71% | €0.00 |
| Allianz Emerging Markets SRI Corporate Bond AMg | | | 2.49% | $0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.93% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.91% | $0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6.82% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6.73% | $0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 6.30% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 6.45% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 7.45% | $0.04 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 7.48% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 4.96% | $0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 4.98% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 4.00% | A$0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 3.87% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6.59% | $0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6.80% | HK$0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6.34% | CA$0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 4.28% | €0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 5.90% | £0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4.20% | CN¥0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 6.61% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 4.89% | $4.75 |
| 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 | | | 1.91% | €0.63 |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ | | | 2.08% | €0.88 |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 6.14% | $0.05 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3.25% | €0.03 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5.27% | $0.06 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2.93% | €0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD) | | | 3.75% | A$0.05 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD) | | | 4.17% | CA$0.05 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP) | | | 3.83% | £0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD) | | | 3.23% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) | | | 5.20% | NZ$0.05 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) | | | 3.28% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4.54% | $0.05 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 5.49% | A$0.06 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4.77% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4.95% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5.37% | A$0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 5.44% | £0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6.89% | NZ$0.07 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 5.11% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AQ | | | 0.00% | €0.64 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.31% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.35% | $0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.29% | A$0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 4.02% | CA$0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.20% | €0.01 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.66% | £0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 3.27% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4.33% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6.19% | $0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3.11% | A$0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4.18% | $0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.47% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 2.64% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) | | | 4.39% | A$0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) | | | 4.84% | NZ$0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) | | | 5.39% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) | | | 5.35% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) | | | 5.97% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 5.93% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AQ | | | 0.00% | $0.06 |
| Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD | | | 4.95% | A$0.03 |
| Allianz Global Investors Fund - Allianz Global High Yield AMg | | | 0.00% | $0.05 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg | | | 1.93% | $0.04 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 | | | 1.56% | £0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 | | | 0.73% | €0.02 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 AUD | | | 1.59% | A$0.04 |
| Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg | | | 6.81% | $0.03 |
| 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 | | | 5.40% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.49% | HK$0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.27% | €0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.55% | $0.03 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.67% | $0.02 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.66% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 6.91% | A$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.73% | CN¥0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.15% | £0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.27% | NZ$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3.16% | JP¥7 |
| Allianz Global Investors Fund - Allianz Income and Growth AQ | | | 3.46% | $0.10 |
| Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR) | | | 1.62% | €0.26 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.72% | $6.00 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 6.86% | A$0.56 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.11% | £0.50 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5.68% | CN¥0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6.81% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.23% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.20% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.50% | A$0.02 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 2.09% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5.68% | $0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.31% | $0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.30% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.26% | A$0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5.99% | CA$0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4.21% | €0.02 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.59% | £0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 5.14% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5.94% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 4.94% | A$0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 3.89% | €0.01 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3.71% | CN¥0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4.84% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 5.83% | 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 | | | 5.79% | $3.75 |
| Almetax Manufacturing Co Ltd | | | 3.02% | JP¥6 |
| Almunda Professionals N.V | | | 5.13% | €0.05 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anjoy Foods Group Co Ltd Class A | | | 3.69% | CN¥0.38 |
| Anzheng Fashion Group Co Ltd Class A | | | 1.97% | CN¥0.35 |
| As One Corp | | | 2.14% | JP¥36 |
| Atlanta Poland SA | | | 5.85% | PLN 1.00 |
| Bank of Zhengzhou Co Ltd Class A | | | 0.00% | CN¥0.11 |
| Bastfaserkontor AG | | | 0.01% | €1.00 |
| BCO Estado do Rio Grande do Sul SA | | | 4.14% | R$0.08 |
| BCO Estado do Rio Grande do Sul SA | | | 2.73% | R$0.08 |
| Beijing Wandong Medical Technology Co Ltd Class A | | | 0.75% | CN¥0.10 |
| BetaShares Active Australian Hybrids Fund | | | 5.77% | A$0.03 |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 5.46% | A$0.05 |
| BetaShares Australian High Interest Cash ETF | | | 4.42% | A$0.08 |
| BetaShares Australian Investment Grade Corporate Bond ETF | | | 4.77% | A$0.08 |
| BetaShares Western Asset Australian Bond Fund (managed Fund) ETF | | | 3.96% | A$0.05 |
| Bright Real Estate Group Co Ltd Class A | | | 0.14% | CN¥0.20 |
| Buffalo Co Ltd | | | 4.87% | JP¥20 |
| Changchai Co Ltd Class A | | | 0.89% | CN¥0.03 |
| China Kings Resources Group Co Ltd Class A | | | 1.66% | CN¥0.07 |
| China National Accord Medicines Corp Ltd Class A | | | 2.31% | CN¥0.31 |
| China Southern Power Grid Energy Storage Co Ltd Class A | | | 0.91% | CN¥0.20 |
| Chongqing Fuling Electric Power Industrial Co Ltd Class A | | | 1.40% | CN¥0.04 |
| CIA de Ferro Ligas da Bahia - Ferbasa | | | 1.62% | R$0.07 |
| CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs | | | 5.78% | R$0.02 |
| Cielo-Blu Group Ltd | | | 0.00% | ₪0.95 |
| Computer And Technologies Holdings Ltd | | | 6.71% | HK$0.12 |
| Dairei Co Ltd | | | 3.16% | JP¥55 |
| Daisan Co Ltd | | | 3.99% | JP¥13 |
| Dongfeng Electronic Technology Co Ltd Class A | | | 0.71% | CN¥0.14 |
| DWS Invest Asian Bonds AUD LDMH | | | 6.04% | A$0.43 |
| DWS Invest Asian Bonds HKD LDM | | | 6.01% | HK$0.43 |
| DWS Invest Asian Bonds HKD LDMH | | | 6.02% | HK$0.43 |
| DWS Invest Asian Bonds LDMH | | | 6.07% | €0.43 |
| DWS Invest Asian Bonds SGD LDMH | | | 5.83% | SGD 0.04 |
| DWS Invest Asian Bonds SGD TFDMH | | | 5.50% | SGD 0.04 |
| DWS Invest Asian Bonds TFDMH | | | 6.09% | €0.44 |
| DWS Invest Asian Bonds USD LDM | | | 6.00% | $0.41 |
| DWS Invest Asian Bonds USD TFDM | | | 6.00% | $0.42 |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3.82% | SGD 0.03 |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 3.72% | $0.33 |
| DWS Invest Emerging Markets Corporates SGD LDMH | | | 0.00% | SGD 0.04 |
| DWS Invest Multi Opportunities RMB LDMH | | | 6.35% | CN¥0.50 |
| EM Systems Co Ltd | | | 5.58% | JP¥6 |
| Franklin Emerging Market Core Dividend Tilt Index ETF | | | 4.11% | $0.29 |
| Franklin FTSE Asia ex Japan ETF | | | 2.79% | $0.12 |
| Franklin FTSE Australia ETF | | | 3.32% | $0.69 |
| Franklin FTSE Canada ETF | | | 2.12% | $0.23 |
| Franklin FTSE Europe ETF | | | 2.83% | $0.34 |
| Franklin FTSE Eurozone ETF | | | 3.26% | $0.31 |
| Franklin FTSE France ETF | | | 1.73% | $0.28 |
| Franklin FTSE Germany ETF | | | 2.40% | $0.48 |
| Franklin FTSE Italy ETF | | | 3.10% | $0.67 |
| Franklin FTSE Latin America ETF | | | 7.14% | $0.46 |
| Franklin FTSE Mexico ETF | | | 3.57% | $0.31 |
| Franklin FTSE Russia ETF | | | 0.00% | $0.17 |
| Franklin FTSE Saudi Arabia ETF | | | 3.18% | $0.47 |
| Franklin FTSE South Africa ETF | | | 2.24% | $0.38 |
| Franklin FTSE United Kingdom ETF | | | 4.20% | $0.53 |
| Franklin Income Equity Focus ETF | | | 1.55% | $0.05 |
| Franklin U.S. Equity Index ETF | | | 1.07% | $0.47 |
| Franklin U.S. Large Cap Multifactor Index ETF | | | 1.08% | $0.09 |
| Franklin U.S. Mid Cap Multifactor Index ETF | | | 1.21% | $0.04 |
| Franklin U.S. Small Cap Multifactor Index ETF | | | 1.23% | $0.04 |
| FTGroup Co Ltd | | | 5.88% | JP¥33 |
| Galimmo SCA | | | 2.43% | €0.88 |
| Gaona Aero Material Co Ltd Class A | | | 0.75% | CN¥0.08 |
| Goldcard Smart Group Co Ltd Class A | | | 3.78% | CN¥0.50 |
| GRG Banking Equipment Co Ltd Class A | | | 1.67% | CN¥0.12 |
| Guilin Layn Natural Ingredients Corp Class A | | | 2.50% | CN¥0.05 |
| Guilin Tourism Corp Ltd Class A | | | 0.00% | CN¥0.08 |
| Guizhou Taiyong-Changzheng Technology Co Ltd Class A | | | 1.32% | CN¥0.07 |
| GuoChuang Software Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Hainan Poly Pharm Co Ltd Class A | | | 0.97% | CN¥0.09 |
| Hamakyorex Co Ltd | | | 3.01% | JP¥9 |
| Hand Enterprise Solutions Co Ltd Class A | | | 0.21% | CN¥0.03 |
| Hangzhou Advance Gearbox Group Co Ltd | | | 0.57% | CN¥0.02 |
| Hangzhou Prevail Optoelectronic Equipment Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A | | | 2.24% | CN¥0.38 |
| Ichinen Holdings Co Ltd | | | 3.18% | JP¥20 |
| Industrial Bank Co Ltd Class A | | | 5.74% | CN¥0.69 |
| Inrom Construction Industries Ltd | | | 0.88% | ₪0.17 |
| Jiangsu Kuangshun Photosensitivity New-Material Stock Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Jiangsu Wujin Stainless Steel Pipe Group Co Ltd Class A | | | 7.89% | CN¥0.22 |
| Jilin Aodong Pharmaceutical Group Co Ltd Class A | | | 4.42% | CN¥0.20 |
| Jolywood (Suzhou) Sunwatt Co Ltd Class A | | | 1.88% | CN¥0.11 |
| Keihanshin Building Co Ltd | | | 2.30% | JP¥13 |
| KFC Holdings Japan Ltd | | | 0.77% | JP¥25 |
| Kimoto Co Ltd | | | 2.10% | JP¥3 |
| Kintetsu World Express Inc | | | 0.00% | JP¥20 |
| Konishi Co Ltd | | | 2.60% | JP¥7 |
| LAC Co Ltd | | | 2.25% | JP¥12 |
| Lafang China Co Ltd | | | 2.17% | CN¥0.40 |
| Langold Real Estate Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Melbourne Enterprises Ltd | | | 5.67% | HK$2.30 |
| Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.51% | R$0.07 |
| Nagawa Co Ltd | | | 1.91% | JP¥35 |
| New East New Materials Co Ltd Class A | | | 1.23% | CN¥0.20 |
| Nihon Trim Co Ltd | | | 5.52% | JP¥60 |
| Ningbo Henghe Precision Industry Co Ltd Class A | | | 0.68% | CN¥0.04 |
| Ningbo Shanshan Co Ltd Class A | | | 2.29% | CN¥0.06 |
| Nippon Chuzo K.K. | | | 7.58% | JP¥30 |
| Olympic Circuit Technology Co Ltd Class A | | | 1.67% | CN¥0.34 |
| P I E Industrial Bhd | | | 0.87% | MYR 0.05 |
| Prashkovsky Investments and Construction Ltd | | | 0.69% | ₪0.90 |
| PT Midi Utama Indonesia Tbk | | | 1.09% | IDR 1.57 |
| PT Semen Baturaja Tbk Registered Shs Series -B- | | | 1.12% | IDR 1.91 |
| Punch Industry Co Ltd | | | 4.80% | JP¥7 |
| Qifeng New Material Co Ltd Class A | | | 1.96% | CN¥0.05 |
| RoboTechnik Intelligent Technology Co Ltd Class A | | | 0.12% | CN¥0.14 |
| Rosseti Ural PJSC | | | 20.92% | RUB 0.00 |
| Sanquan Food Co Ltd Class A | | | 4.28% | CN¥0.03 |
| Serma Group SA | | | 0.00% | €4.34 |
| Shahe Industrial Co Ltd Class A | | | 1.87% | CN¥0.06 |
| Shandong Fengyuan Chemical Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Shandong Lukang Pharmaceutical Co Ltd Class A | | | 1.05% | CN¥0.03 |
| Shanghai Beite Technology Co Ltd Class A | | | 0.17% | CN¥0.05 |
| Shanghai Sunglow Packaging Technology Co Ltd Class A | | | 0.17% | CN¥0.10 |
| Shanghai Xinhua Media Co Ltd Class A | | | 0.21% | CN¥0.01 |
| Shenzhen Topway Video Communication Co Ltd Class A | | | 1.02% | CN¥0.38 |
| Shenzhen Zhenye Group Co Ltd Class A | | | 2.52% | CN¥0.20 |
| Sichuan Meifeng Chemical Industry Co Ltd Class A | | | 3.34% | CN¥0.15 |
| Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.72% | R$2.47 |
| The Kyoto Hotel Ltd | | | 0.47% | JP¥3 |
| Tianqi Lithium Industries Inc Class A | | | 3.49% | CN¥0.15 |
| Trio Industrial Electronics Group Ltd Ordinary Shares | | | 12.50% | HK$0.02 |
| UFO Moviez India Ltd | | | 0.00% | ₹27.50 |
| USS Co Ltd | | | 2.97% | JP¥13 |
| VSTECS Bhd | | | 2.68% | MYR 0.01 |
| Waida Mfg Co Ltd | | | 3.89% | JP¥25 |
| Wuhan Fingu Electronic Technology Co Ltd Class A | | | 0.92% | CN¥0.04 |
| Wuhan Ligong Guangke Co Ltd Class A | | | 0.68% | CN¥0.08 |
| Yamato Corp | | | 6.03% | JP¥14 |
| Yoshicon Co Ltd | | | 7.80% | JP¥42 |
| Zhejiang Zhenyuan Share Co Ltd | | | 0.71% | CN¥0.03 |
| Zhuzhou Times New Materials Technology Co Ltd Class A | | | 1.39% | CN¥0.04 |