| American Tower Corp | | | 3.38% | $0.95 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | | | 1.38% | $0.32 |
| Jardine Matheson Holdings Ltd | | | 5.33% | $0.44 |
| Nutrien Ltd | | | 4.13% | $0.45 |
| Carlyle Secured Lending Inc | | | 10.07% | $0.37 |
| Brandywine Realty Trust | | | 12.37% | $0.19 |
| FMC Corp | | | 6.07% | $0.40 |
| Levi Strauss & Co Class A | | | 2.83% | $0.15 |
| Carlyle Credit Income Fund | | | 15.41% | $0.01 |
| Camden Property Trust | | | 3.50% | $0.80 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 7.87% | $0.08 |
| Kesko Oyj Class B | | | 4.87% | €0.29 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.98% | $0.06 |
| BBGI Global Infrastructure S.A. | | | 5.73% | £0.04 |
| Taiwan Semiconductor Manufacturing Co Ltd | | | 1.64% | NT$2.00 |
| Bollore SE | | | 1.20% | €0.02 |
| Curtiss-Wright Corp | | | 0.27% | $0.17 |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 8.91% | $0.55 |
| TTEC Holdings Inc | | | 3.11% | $0.32 |
| New York Times Co Class A | | | 1.50% | $0.05 |
| American Vanguard Corp | | | 2.27% | $0.02 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.91% | €0.04 |
| Gibson Energy Inc | | | 8.09% | CA$0.33 |
| Hongkong Land Holdings Ltd | | | 4.81% | $0.06 |
| DWS Invest Multi Opportunities USD LDMH | | | 5.97% | $0.50 |
| DWS Invest Top Dividend USD LDM | | | 5.93% | $0.44 |
| Tootsie Roll Industries Inc | | | 1.11% | $0.09 |
| Ingles Markets Inc Class A | | | 1.03% | $0.17 |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 8.19% | SGD 0.05 |
| Great Eagle Holdings Ltd | | | 8.00% | HK$0.33 |
| Somero Enterprises Inc Ordinary Shares | | | 8.12% | $0.06 |
| Kesko Oyj Class A | | | 4.90% | €0.29 |
| CVB Financial Corp | | | 4.04% | $0.18 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4.42% | €0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.25% | €0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7.32% | ZAR 1.26 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.31% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10.74% | ZAR 1.46 |
| First Capital REIT | | | 5.39% | CA$0.22 |
| DFI Retail Group Holdings Ltd | | | 3.84% | $0.07 |
| DWS Top Dividende LDQ | | | 3.38% | €1.79 |
| Glacier Bancorp Inc | | | 2.78% | $0.29 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8.05% | $0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.82% | $0.06 |
| ConvaTec Group PLC | | | 2.00% | £0.01 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 9.84% | ZAR 1.46 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.92% | HK$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6.69% | SGD 0.06 |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 0.00% | CA$0.28 |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 3.97% | $0.39 |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 2.96% | $0.35 |
| DWS Invest Multi Opportunities HKD LDMH | | | 9.21% | HK$0.50 |
| Innelec Multimedia SA | | | 12.89% | €0.20 |
| VictoryShares International High Div Volatility Wtd ETF | | | 5.35% | $0.11 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6.03% | $0.07 |
| Choice Hotels International Inc | | | 0.76% | $0.22 |
| E-L Financial Corp Ltd | | | 1.04% | CA$1.25 |
| Mandarin Oriental International Ltd | | | 2.64% | $0.02 |
| MetallRente Fonds Portfolio Class I EUR Acc | | | 1.32% | €24.01 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.85% | HK$0.06 |
| Allianz Global Investors Fund - Allianz US Equity Plus AM | | | 5.41% | $0.04 |
| China Overseas Grand Oceans Group Ltd | | | 7.95% | HK$0.06 |
| ESCO Technologies Inc | | | 0.20% | $0.08 |
| Skellerup Holdings Ltd | | | 4.70% | NZ$0.08 |
| Yuexiu Real Estate Investment Trust | | | 8.07% | HK$0.15 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5.43% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.06% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 2.76% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7.37% | CA$0.52 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 4.96% | $0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5.83% | $0.04 |
| Allianz Multi Asset Risk Control -A- | | | 1.48% | €0.38 |
| DWS Invest Multi Opportunities AUD LDMH | | | 7.72% | A$0.50 |
| DWS Invest Multi Opportunities SGD LDMH | | | 8.80% | SGD 0.05 |
| Nine Entertainment Co. Holdings Ltd | | | 5.20% | A$0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 5.77% | A$0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6.27% | NZ$0.06 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3.20% | €0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6.11% | $0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4.67% | HK$0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 3.87% | CN¥0.07 |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 2.55% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4.52% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 SGD | | | 3.26% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.58% | CA$0.05 |
| 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) | | | 3.57% | A$0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 3.88% | CA$0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3.85% | £0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5.84% | €0.35 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 5.28% | £0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3.17% | $0.06 |
| DWS Invest China Bonds USD LDMH (P) | | | 4.73% | $0.33 |
| DWS Invest Emerging Markets Corporates USD LDM | | | 0.00% | $0.31 |
| DWS Invest Multi Opportunities USD RDMH | | | 6.05% | $0.50 |
| DWS Invest Top Dividend LDQH (P) | | | 3.50% | €0.05 |
| Non-Standard Finance PLC | | | 0.00% | £0.01 |
| TT Electronics PLC | | | 8.27% | £0.02 |
| VictoryShares Emerging Market High Div Volatility Wtd ETF | | | 0.00% | $0.08 |
| Al-Aqar Healthcare REIT | | | 4.83% | MYR 0.02 |
| Al-Salam Real Estate Investment Trust | | | 2.03% | MYR 0.01 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 1.84% | €0.00 |
| Allianz Emerging Markets SRI Corporate Bond AMg | | | 0.00% | $0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.12% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.16% | $0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.65% | $0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.80% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 5.26% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 4.61% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3.95% | HK$0.04 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3.91% | $0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5.23% | $0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5.26% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 4.25% | A$0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 3.81% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6.76% | $0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6.80% | HK$0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6.21% | CA$0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 4.77% | €0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 6.26% | £0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4.11% | CN¥0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 6.77% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 5.20% | $4.75 |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 6.12% | $0.05 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5.04% | $0.06 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2.80% | €0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD) | | | 3.36% | A$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD) | | | 3.99% | CA$0.05 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP) | | | 3.66% | £0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD) | | | 3.24% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) | | | 4.97% | NZ$0.05 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) | | | 2.95% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4.19% | $0.05 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 4.90% | A$0.05 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4.68% | HK$0.06 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4.49% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 4.80% | A$0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 5.03% | £0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6.40% | NZ$0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4.51% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.33% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.36% | $0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.30% | A$0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.89% | CA$0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.36% | €0.01 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.86% | £0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 3.14% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4.36% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6.24% | $0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 2.79% | A$0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 3.85% | $0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.30% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) | | | 4.38% | A$0.01 |
| 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) | | | 5.40% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) | | | 5.36% | $0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) | | | 5.99% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 5.94% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD | | | 4.96% | A$0.02 |
| Allianz Global Investors Fund - Allianz Global High Yield AMg | | | 0.00% | $0.05 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg | | | 4.38% | $0.04 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 | | | 2.58% | €0.02 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 | | | 3.91% | £0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 AUD | | | 3.53% | A$0.03 |
| Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg | | | 6.82% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg H2 AUD | | | 0.00% | A$0.02 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.56% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.59% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 3.50% | €0.01 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM | | | 5.08% | $0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.10% | $0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3.84% | €0.03 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.78% | HK$0.02 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.79% | $0.02 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 6.96% | A$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.62% | CN¥0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.36% | £0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.33% | NZ$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3.18% | JP¥7 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.75% | $6.00 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 6.90% | A$0.52 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.33% | £0.50 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5.59% | CN¥0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6.69% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.03% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.05% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.37% | A$0.02 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1.69% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5.40% | $0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.87% | $0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.90% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 4.87% | A$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5.72% | CA$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4.20% | €0.01 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.62% | £0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4.55% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5.93% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 4.91% | A$0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 3.99% | €0.01 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3.55% | CN¥0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4.47% | 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 CM | | | 0.00% | $0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 5.76% | $3.75 |
| Allis Electric Co Ltd | | | 1.37% | NT$0.58 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Ardea Real Outcome Bond Complex ETF | | | 2.45% | A$0.15 |
| Carimin Petroleum Bhd | | | 4.40% | MYR 0.02 |
| Comforia Residential REIT Inc | | | 4.31% | JP¥5,180 |
| DWS Invest Asian Bonds AUD LDMH | | | 5.56% | A$0.44 |
| DWS Invest Asian Bonds HKD LDM | | | 5.59% | HK$0.43 |
| DWS Invest Asian Bonds HKD LDMH | | | 5.61% | HK$0.44 |
| DWS Invest Asian Bonds LDMH | | | 5.61% | €0.44 |
| DWS Invest Asian Bonds SGD LDM | | | 5.70% | SGD 0.05 |
| DWS Invest Asian Bonds SGD LDMH | | | 5.41% | SGD 0.04 |
| DWS Invest Asian Bonds SGD TFDMH | | | 5.09% | SGD 0.04 |
| DWS Invest Asian Bonds TFDMH | | | 5.61% | €0.44 |
| DWS Invest Asian Bonds USD LDM | | | 5.57% | $0.42 |
| DWS Invest Asian Bonds USD TFDM | | | 5.56% | $0.43 |
| DWS Invest China Bonds NDQH | | | 3.34% | €0.47 |
| DWS Invest China Bonds PFDQH | | | 3.66% | €0.43 |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3.49% | SGD 0.03 |
| DWS Invest Corporate Hybrid Bonds USD FDQH | | | 4.01% | $1.02 |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 3.40% | $0.33 |
| DWS Invest CROCI Global Dividends USD LDQ | | | 2.13% | $0.37 |
| DWS Invest Emerging Markets Corporates NDQH | | | 0.00% | €0.97 |
| DWS Invest Emerging Markets Corporates PFDQH | | | 0.00% | €0.87 |
| DWS Invest Emerging Markets Corporates SGD LDMH | | | 0.00% | SGD 0.04 |
| DWS Invest ESG Euro Bonds (Short) NDQ | | | 0.98% | €0.24 |
| DWS Invest ESG Euro Bonds (Short) PFDQ | | | 0.99% | €0.23 |
| DWS Invest Euro Corporate Bonds EUR NDQ | | | 1.01% | €0.51 |
| DWS Invest Euro Corporate Bonds PFDQ | | | 1.01% | €0.51 |
| DWS Invest Euro High Yield Corporates NDQ | | | 4.09% | €0.72 |
| DWS Invest Euro High Yield Corporates PFDQ | | | 4.08% | €0.76 |
| DWS Invest Euro High Yield Corporates RDQ | | | 4.05% | €1.09 |
| DWS Invest Global Bonds EUR NDQ | | | 0.99% | €0.23 |
| DWS Invest Global Bonds PFDQ | | | 0.00% | €0.23 |
| DWS Invest Global Infrastructure USD FDM | | | 3.05% | $0.35 |
| DWS Invest Multi Opportunities EUR LDQ | | | 2.91% | €0.72 |
| DWS Invest Multi Opportunities EUR NDQ | | | 2.90% | €0.70 |
| DWS Invest Multi Opportunities EUR PFDQ | | | 2.91% | €0.69 |
| DWS Invest Multi Opportunities RMB LDMH | | | 5.79% | CN¥0.50 |
| DWS Invest Top Dividend IDQ | | | 3.37% | €0.41 |
| DWS Invest Top Dividend SGD LDQ | | | 3.56% | SGD 0.05 |
| DWS Invest Top Dividend SGD LDQH (P) | | | 3.52% | SGD 0.05 |
| DWS Invest Top Dividend USD LDQ | | | 3.55% | $0.15 |
| DWS Invest Top Dividend USD LDQH (P) | | | 3.48% | SEK 0.09 |
| Eagers Automotive Ltd | | | 5.81% | A$0.14 |
| Eduform Action | | | 0.00% | €0.49 |
| Eureka Group Holdings Ltd | | | 2.32% | A$0.01 |
| Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C- | | | 4.71% | $0.38 |
| Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - 5.7 | | | 6.37% | $0.36 |
| Finolex Cables Ltd | | | 0.87% | ₹4.50 |
| Golden Bridge Electech Inc | | | 2.21% | NT$0.25 |
| Gromutual Bhd | | | 7.55% | MYR 0.01 |
| Immo Moury SCA | | | 6.29% | €2.30 |
| Instituto Hermes Pardini SA | | | 0.00% | R$0.07 |
| Manho Rope & Wire Ltd | | | 0.00% | ₩200 |
| Mastermyne Group Ltd | | | 0.00% | A$0.04 |
| MetallRente Fonds Portfolio Class W EUR Inc | | | 1.37% | €26.16 |
| Mitsui High-tec Inc | | | 1.89% | JP¥0 |
| Mosel Vitelic Inc | | | 0.94% | NT$0.27 |
| Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.65% | R$2.35 |
| Phoslock Environmental Technologies Ltd | | | 0.00% | A$0.01 |
| SK Europa A | | | 1.47% | €25.86 |
| SK Europa P | | | 1.46% | €29.70 |
| SK Themen A | | | 1.42% | €13.90 |
| SK Themen P | | | 1.41% | €18.91 |
| SK Welt A | | | 1.41% | €11.86 |
| SK Welt P | | | 1.41% | €15.99 |
| Thai President Foods PCL | | | 2.54% | THB 2.26 |
| The Hoya Capital Housing ETF | | | 2.58% | $0.07 |
| Timothy Plan High Dividend Stock ETF | | | 2.61% | $0.05 |
| Timothy Plan US Large/Mid Cap Core ETF | | | 1.15% | $0.02 |
| Torslanda Property Investment AB | | | 0.00% | SEK 0.20 |
| Tse Sui Luen Jewellery (International) Ltd | | | 0.00% | HK$0.06 |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 2.84% | $0.09 |
| VictoryShares Dividend Accelerator ETF | | | 2.31% | $0.04 |
| VictoryShares International Volatility Wtd ETF | | | 3.24% | $0.10 |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1.41% | $0.07 |
| VictoryShares US 500 Volatility Wtd ETF | | | 1.29% | $0.07 |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 1.48% | $0.05 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3.15% | $0.18 |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3.11% | $0.18 |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 1.33% | $0.10 |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3.08% | $0.11 |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1.46% | $0.05 |
| Vident U.S. Diversified Real Estate ETF | | | 3.28% | $0.30 |
| Yanbu Cement Co | | | 5.35% | SAR 0.75 |