| American Tower Corp | | | 3.10% | $0.95 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | | | 1.53% | $0.32 |
| Jardine Matheson Holdings Ltd | | | 4.99% | $0.44 |
| Nutrien Ltd | | | 4.62% | $0.45 |
| Carlyle Secured Lending Inc | | | 10.39% | $0.37 |
| Brandywine Realty Trust | | | 10.40% | $0.19 |
| FMC Corp | | | 3.90% | $0.40 |
| Levi Strauss & Co Class A | | | 3.08% | $0.15 |
| Camden Property Trust | | | 3.24% | $0.80 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8.60% | $0.08 |
| Kesko Oyj Class B | | | 5.25% | €0.29 |
| Carlyle Credit Income Fund | | | 15.41% | $0.01 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.90% | $0.06 |
| Taiwan Semiconductor Manufacturing Co Ltd | | | 1.60% | NT$2.00 |
| BBGI Global Infrastructure S.A. | | | 6.48% | £0.04 |
| Bollore SE | | | 1.20% | €0.02 |
| Curtiss-Wright Corp | | | 0.23% | $0.17 |
| TTEC Holdings Inc | | | 2.33% | $0.32 |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 8.27% | $0.55 |
| American Vanguard Corp | | | 1.99% | $0.02 |
| New York Times Co Class A | | | 0.96% | $0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.72% | €0.04 |
| DWS Invest Multi Opportunities USD LDMH | | | 8.14% | $0.50 |
| Hongkong Land Holdings Ltd | | | 4.66% | $0.06 |
| Gibson Energy Inc | | | 6.92% | CA$0.33 |
| Tootsie Roll Industries Inc | | | 1.09% | $0.09 |
| DWS Invest Top Dividend USD LDM | | | 5.99% | $0.44 |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 7.53% | SGD 0.05 |
| Great Eagle Holdings Ltd | | | 8.00% | HK$0.33 |
| Ingles Markets Inc Class A | | | 0.90% | $0.17 |
| Somero Enterprises Inc Ordinary Shares | | | 8.43% | $0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10.71% | ZAR 1.46 |
| CVB Financial Corp | | | 3.36% | $0.18 |
| Kesko Oyj Class A | | | 5.30% | €0.29 |
| First Capital REIT | | | 4.87% | CA$0.22 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4.61% | €0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.58% | €0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.80% | $0.06 |
| Glacier Bancorp Inc | | | 2.26% | $0.29 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7.73% | ZAR 1.26 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.84% | HK$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 7.99% | $0.06 |
| ConvaTec Group PLC | | | 2.07% | £0.01 |
| DFI Retail Group Holdings Ltd | | | 3.44% | $0.07 |
| DWS Invest Multi Opportunities HKD LDMH | | | 10.10% | HK$0.50 |
| DWS Top Dividende LDQ | | | 3.45% | €1.79 |
| Mandarin Oriental International Ltd | | | 3.00% | $0.02 |
| VictoryShares International High Div Volatility Wtd ETF | | | 6.88% | $0.11 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6.79% | SGD 0.06 |
| Choice Hotels International Inc | | | 0.76% | $0.22 |
| Chorus Aviation Inc | | | 0.00% | CA$0.04 |
| Innelec Multimedia SA | | | 12.89% | €0.20 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 9.99% | ZAR 1.46 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.82% | HK$0.06 |
| Allianz Global Investors Fund - Allianz US Equity Plus AM | | | 4.98% | $0.04 |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 3.01% | $0.35 |
| DWS Invest Multi Opportunities AUD LDMH | | | 8.56% | A$0.50 |
| Skellerup Holdings Ltd | | | 4.69% | NZ$0.08 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6.68% | $0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.08% | $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) | | | 7.46% | CA$0.52 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 3.66% | $0.04 |
| Allianz Multi Asset Risk Control -A- | | | 1.49% | €0.38 |
| China Overseas Grand Oceans Group Ltd | | | 7.65% | HK$0.06 |
| ESCO Technologies Inc | | | 0.23% | $0.08 |
| Yuexiu Real Estate Investment Trust | | | 7.26% | HK$0.15 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 5.72% | A$0.05 |
| 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) | | | 6.55% | $0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4.87% | HK$0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4.34% | CN¥0.07 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.50% | $0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4.89% | SGD 0.02 |
| 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) | | | 7.65% | CA$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.16% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3.58% | A$0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 4.00% | CA$0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3.74% | £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 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 4.67% | $0.06 |
| DWS Invest China Bonds USD LDMH (P) | | | 5.12% | $0.33 |
| DWS Invest Emerging Markets Corporates USD LDM | | | 0.00% | $0.31 |
| 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 | | | 6.67% | $0.50 |
| DWS Invest Top Dividend LDQH (P) | | | 3.30% | €0.05 |
| E-L Financial Corp Ltd | | | 1.02% | CA$1.25 |
| MetallRente Fonds Portfolio Class I EUR Acc | | | 1.36% | €24.01 |
| Nine Entertainment Co. Holdings Ltd | | | 7.09% | A$0.05 |
| Non-Standard Finance PLC | | | 0.00% | £0.01 |
| The Hoya Capital Housing ETF | | | 2.01% | $0.07 |
| TT Electronics PLC | | | 5.95% | £0.02 |
| VictoryShares Emerging Market High Div Volatility Wtd ETF | | | 0.00% | $0.08 |
| Active X Ardea Real Outcome Bond Fund (Managed Fund) ETF | | | 2.47% | A$0.15 |
| Al-Aqar Healthcare REIT | | | 5.43% | MYR 0.02 |
| Al-Salam Real Estate Investment Trust | | | 1.86% | MYR 0.01 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 1.71% | €0.00 |
| Allianz Emerging Markets SRI Corporate Bond AMg | | | 2.50% | $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 | | | 6.74% | $0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6.83% | HK$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 | | | 7.46% | $0.04 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 7.50% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 4.99% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 4.97% | $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 | | | 6.60% | $0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6.81% | HK$0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6.35% | CA$0.05 |
| 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) | | | 4.21% | 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 | | | 4.90% | $4.75 |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 6.15% | $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) | | | 5.28% | $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$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD) | | | 4.18% | 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) | | | 3.24% | HK$0.05 |
| 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 0.05 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4.55% | $0.05 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 5.50% | A$0.05 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4.78% | HK$0.06 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4.95% | SGD 0.06 |
| 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) | | | 5.43% | £0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6.90% | NZ$0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 5.12% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.32% | 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$0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 4.02% | CA$0.02 |
| 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 | | | 6.20% | $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) | | | 4.19% | $0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.48% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 2.65% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) | | | 4.39% | 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) | | | 5.39% | 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) | | | 5.98% | 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 | | | 1.94% | $0.04 |
| 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 | | | 1.56% | £0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 AUD | | | 1.59% | 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 | | | 5.50% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.41% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 3.19% | €0.01 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM | | | 4.08% | $0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.56% | $0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.27% | €0.03 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.66% | HK$0.02 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.68% | $0.02 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 6.92% | A$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.74% | 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) | | | 7.28% | 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 PM | | | 7.73% | $6.00 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 6.87% | A$0.52 |
| 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) | | | 5.69% | 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 | | | 3.21% | 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 | | | 5.69% | $0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.32% | $0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.31% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.26% | A$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 6.00% | CA$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4.21% | €0.01 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.58% | £0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 5.14% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5.95% | 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) | | | 3.72% | 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 CM | | | 0.00% | $0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 5.80% | $3.75 |
| Allis Electric Co Ltd | | | 1.39% | NT$0.58 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Carimin Petroleum Bhd | | | 4.24% | MYR 0.02 |
| Comforia Residential REIT Inc | | | 3.95% | JP¥5,180 |
| DWS Invest Asian Bonds AUD LDMH | | | 6.04% | A$0.44 |
| DWS Invest Asian Bonds HKD LDM | | | 6.02% | HK$0.43 |
| DWS Invest Asian Bonds HKD LDMH | | | 6.03% | HK$0.44 |
| DWS Invest Asian Bonds LDMH | | | 6.07% | €0.44 |
| DWS Invest Asian Bonds SGD LDM | | | 6.05% | SGD 0.05 |
| DWS Invest Asian Bonds SGD LDMH | | | 5.84% | 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 | | | 6.01% | $0.42 |
| DWS Invest Asian Bonds USD TFDM | | | 6.01% | $0.43 |
| DWS Invest China Bonds NDQH | | | 3.28% | €0.47 |
| DWS Invest China Bonds PFDQH | | | 4.56% | €0.43 |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3.82% | SGD 0.03 |
| DWS Invest Corporate Hybrid Bonds USD FDQH | | | 3.76% | $1.02 |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 3.73% | $0.33 |
| DWS Invest CROCI Global Dividends USD LDQ | | | 1.66% | $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 | | | 0.98% | €0.51 |
| DWS Invest Euro Corporate Bonds PFDQ | | | 0.98% | €0.51 |
| DWS Invest Euro High Yield Corporates NDQ | | | 4.10% | €0.72 |
| DWS Invest Euro High Yield Corporates PFDQ | | | 4.09% | €0.76 |
| DWS Invest Euro High Yield Corporates RDQ | | | 4.05% | €1.09 |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 4.35% | $0.39 |
| DWS Invest Global Bonds EUR NDQ | | | 0.98% | €0.23 |
| DWS Invest Global Bonds PFDQ | | | 0.00% | €0.23 |
| DWS Invest Multi Opportunities EUR LDQ | | | 2.95% | €0.72 |
| DWS Invest Multi Opportunities EUR NDQ | | | 2.95% | €0.70 |
| DWS Invest Multi Opportunities EUR PFDQ | | | 2.95% | €0.69 |
| DWS Invest Multi Opportunities RMB LDMH | | | 6.36% | CN¥0.50 |
| DWS Invest Top Dividend IDQ | | | 3.05% | €0.41 |
| DWS Invest Top Dividend SGD LDQ | | | 3.45% | SGD 0.05 |
| DWS Invest Top Dividend SGD LDQH (P) | | | 3.42% | SGD 0.05 |
| DWS Invest Top Dividend USD LDQ | | | 3.37% | $0.15 |
| DWS Invest Top Dividend USD LDQH (P) | | | 3.28% | SEK 0.09 |
| Eagers Automotive Ltd | | | 6.59% | 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- | | | 6.23% | $0.38 |
| Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - 5.7 | | | 6.14% | $0.36 |
| Finolex Cables Ltd | | | 0.70% | ₹4.50 |
| Golden Bridge Electech Inc | | | 2.21% | NT$0.25 |
| Gromutual Bhd | | | 7.55% | MYR 0.01 |
| Immo Moury SCA | | | 6.49% | €2.30 |
| Instituto Hermes Pardini SA | | | 0.56% | R$0.07 |
| Manho Rope & Wire Ltd | | | 0.00% | ₩200 |
| MetallRente Fonds Portfolio Class W EUR Inc | | | 1.41% | €26.16 |
| Metarock Group Ltd | | | 0.00% | A$0.04 |
| Mitsui High-tec Inc | | | 2.42% | JP¥2 |
| Mosel Vitelic Inc | | | 6.23% | NT$0.27 |
| Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.98% | R$2.35 |
| Phoslock Environmental Technologies Ltd | | | 0.00% | A$0.01 |
| SK Europa A | | | 1.60% | €25.86 |
| SK Europa P | | | 1.60% | €29.70 |
| SK Themen A | | | 1.49% | €13.90 |
| SK Themen P | | | 1.49% | €18.91 |
| SK Welt A | | | 1.47% | €11.86 |
| SK Welt P | | | 1.47% | €15.99 |
| Thai President Foods PCL | | | 2.54% | THB 2.26 |
| Timothy Plan High Dividend Stock ETF | | | 2.23% | $0.05 |
| Timothy Plan US Large/Mid Cap Core ETF | | | 0.93% | $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 | | | 3.47% | $0.09 |
| VictoryShares Dividend Accelerator ETF | | | 2.37% | $0.04 |
| VictoryShares International Volatility Wtd ETF | | | 4.46% | $0.10 |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1.42% | $0.07 |
| VictoryShares US 500 Volatility Wtd ETF | | | 1.24% | $0.07 |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 2.54% | $0.05 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3.56% | $0.18 |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3.09% | $0.18 |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 2.28% | $0.10 |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3.02% | $0.11 |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1.03% | $0.05 |
| Vident U.S. Diversified Real Estate ETF | | | 3.56% | $0.30 |
| Yanbu Cement Co | | | 3.19% | SAR 0.75 |