| Linde PLC | | | 1.32% | $0.96 |
| Gladstone Investment Corp | | | 7.41% | $0.09 |
| Northrop Grumman Corp | | | 1.78% | $1.45 |
| Barings BDC Inc | | | 11.10% | $0.16 |
| Equinix Inc | | | 1.79% | $2.66 |
| Old Dominion Freight Line Inc | | | 0.58% | $0.08 |
| Amcor PLC | | | 5.34% | $0.12 |
| Dampskibsselskabet Norden AS | | | 3.70% | DKK 2.50 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8.52% | $0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8.09% | $0.06 |
| Innotec Tss AG | | | 6.50% | €0.75 |
| Amcor PLC CDI | | | 4.96% | A$0.18 |
| Lundin Mining Corp | | | 2.78% | CA$0.04 |
| Asseco Poland SA | | | 4.25% | PLN 3.01 |
| Avery Dennison Corp | | | 1.88% | $0.58 |
| Fortune Brands Innovations Inc | | | 1.40% | $0.21 |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 9.13% | $0.55 |
| Magyar Telekom PLC | | | 3.96% | HUF 20.17 |
| ICL Group Ltd | | | 3.99% | ₪0.08 |
| Powell Industries Inc | | | 0.34% | $0.26 |
| Diasorin SpA | | | 1.11% | €0.95 |
| Topgolf Callaway Brands Corp | | | 0.00% | $0.01 |
| Chemed Corp | | | 0.38% | $0.32 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.85% | €0.04 |
| Jacobs Solutions Inc | | | 0.83% | $0.19 |
| DWS Invest Multi Opportunities USD LDMH | | | 8.31% | $0.50 |
| PhosAgro PJSC | | | 13.84% | RUB 18.00 |
| Primo Water Corp | | | 1.45% | $0.06 |
| Avnet Inc | | | 2.47% | $0.21 |
| DWS Invest Top Dividend USD LDM | | | 6.28% | $0.39 |
| Ercros SA | | | 2.72% | €0.05 |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 7.52% | SGD 0.05 |
| Great Eagle Holdings Ltd | | | 8.12% | HK$1.00 |
| PJT Partners Inc Class A | | | 0.63% | $0.05 |
| China Medical System Holdings Ltd | | | 3.45% | HK$0.14 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10.79% | ZAR 1.53 |
| John B Sanfilippo & Son Inc | | | 0.98% | $1.00 |
| Niterra Co Ltd | | | 3.63% | JP¥35 |
| Revenio Group Oyj | | | 1.41% | €0.30 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4.56% | €0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.51% | €0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7.61% | ZAR 1.19 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.90% | $0.06 |
| Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 3.87% | R$0.70 |
| Luxshare Precision Industry Co Ltd Class A | | | 0.77% | CN¥0.12 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg | | | 7.15% | $0.05 |
| Fonciere Inea | | | 7.99% | €2.49 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8.03% | HK$0.06 |
| Datalogic SpA Az nom Post Frazionamento | | | 2.45% | €0.30 |
| DWS Invest Multi Opportunities HKD LDMH | | | 9.46% | HK$0.50 |
| RB Global Inc | | | 1.29% | $0.20 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 9.90% | ZAR 1.53 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.58% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8.16% | $0.06 |
| Dah Sing Banking Group Ltd | | | 6.77% | HK$0.35 |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 4.01% | $0.42 |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 3.00% | $0.35 |
| Japan Post Bank Co Ltd | | | 7.40% | JP¥25 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6.93% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.96% | HK$0.06 |
| Allianz Global Investors Fund - Allianz US Equity Plus AM | | | 5.09% | $0.04 |
| Amundi Austria Stock A | | | 1.94% | €0.70 |
| BetaShares Australian Dividend Harvester Fund (managed fund) | | | 5.35% | A$0.04 |
| Dah Sing Financial Holdings Ltd | | | 8.72% | HK$1.08 |
| DWS Invest Multi Opportunities AUD LDMH | | | 7.93% | A$0.50 |
| Enpro Inc | | | 0.73% | $0.26 |
| Mercantile Bank Corp | | | 3.36% | $0.28 |
| Moury Construct SA | | | 2.23% | €6.25 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6.54% | $0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.14% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 3.28% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7.58% | CA$0.60 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 3.81% | $0.04 |
| Amplify Cybersecurity ETF | | | 0.07% | $0.02 |
| Amundi Gold Stock A | | | 0.68% | €0.15 |
| COIMA RES SpA | | | 0.00% | €0.20 |
| DWS Invest Multi Opportunities SGD LDMH | | | 9.05% | SGD 0.05 |
| Flagstar Financial Inc Non-Cum Perp Pfd Shs Series -A- | | | 7.60% | $0.40 |
| Greenhill & Co Inc | | | 0.00% | $0.05 |
| United-Guardian Inc | | | 4.89% | $0.42 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 5.78% | A$0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6.30% | NZ$0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5.56% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6.44% | $0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4.79% | HK$0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4.23% | CN¥0.06 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4.86% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 SGD | | | 3.51% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 | | | 6.11% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.78% | CA$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.23% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3.61% | A$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 4.06% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3.77% | £0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5.78% | €0.43 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 4.18% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5.82% | $0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 5.11% | £0.03 |
| Amplify AI Powered Equity ETF | | | 0.11% | $0.06 |
| Amplify Video Game Tech ETF | | | 0.02% | $0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th | | | 5.79% | $0.31 |
| DWS Invest China Bonds USD LDMH (P) | | | 4.67% | $0.33 |
| DWS Invest Emerging Markets Corporates USD LDM | | | 0.00% | $0.34 |
| DWS Invest Multi Opportunities USD RDMH | | | 6.23% | $0.50 |
| Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2.64% | R$0.53 |
| Finlogic SpA | | | 0.00% | €0.14 |
| Great Eastern Shipping Co Ltd | | | 3.02% | ₹2.70 |
| Greenthesis SpA | | | 1.30% | €0.01 |
| Kearny Financial Corp | | | 6.34% | $0.08 |
| Marathon Petroleum Corp BRDR | | | 1.77% | R$2.84 |
| PBF Logistics LP | | | 0.00% | $0.30 |
| United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 3.55% | R$0.31 |
| Value8 NV 8 % Cum Pref Bearer Shs Shs | | | 7.45% | €0.24 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 1.71% | €0.01 |
| Allianz Emerging Markets SRI Corporate Bond AMg | | | 0.00% | $0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.34% | $0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.29% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6.02% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.88% | $0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 5.44% | NZ$0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 4.79% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3.99% | $0.04 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 4.02% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5.22% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5.20% | $0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 4.20% | A$0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 3.88% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6.77% | $0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6.86% | HK$0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6.37% | CA$0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 4.57% | €0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 6.09% | £0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4.22% | CN¥0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 6.63% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 5.16% | $4.75 |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ | | | 0.93% | €0.25 |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ | | | 1.94% | €0.63 |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ | | | 2.09% | €0.88 |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 6.24% | $0.05 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3.23% | €0.03 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5.21% | $0.05 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2.89% | €0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD) | | | 3.66% | A$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD) | | | 4.13% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP) | | | 3.77% | £0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD) | | | 3.20% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) | | | 5.12% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) | | | 3.25% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4.46% | $0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 5.36% | A$0.05 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4.72% | HK$0.06 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4.90% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5.24% | A$0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 5.32% | £0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6.77% | NZ$0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 5.04% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AQ | | | 0.00% | €0.32 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.42% | $0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.38% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.33% | A$0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 4.08% | CA$0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.23% | €0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.75% | £0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 3.32% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4.31% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6.30% | $0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3.03% | A$0.03 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4.14% | $0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.56% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 2.69% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) | | | 4.36% | A$0.01 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) | | | 4.82% | 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) | | | 5.37% | $0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) | | | 5.99% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 5.96% | $0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AQ | | | 0.00% | $0.05 |
| Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD | | | 4.93% | 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 | | | 4.48% | $0.04 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 | | | 3.82% | £0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 | | | 2.51% | €0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 AUD | | | 3.57% | A$0.04 |
| Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg | | | 6.87% | $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 | | | 5.58% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.62% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 3.33% | €0.02 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM | | | 4.24% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD | | | 5.54% | CA$0.04 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3.99% | €0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.35% | $0.03 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.82% | $0.02 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.80% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.00% | A$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.86% | CN¥0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.26% | £0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.38% | NZ$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3.25% | JP¥7 |
| Allianz Global Investors Fund - Allianz Income and Growth AQ | | | 3.99% | $0.10 |
| Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR) | | | 1.98% | €0.52 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.87% | $6.00 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 6.94% | A$0.56 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.22% | £0.54 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5.80% | CN¥0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6.94% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.30% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.28% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.55% | A$0.02 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 2.14% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5.83% | $0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.39% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.40% | $0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.28% | A$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 6.07% | CA$0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4.25% | €0.02 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.60% | £0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 5.21% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5.91% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 4.86% | A$0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 3.84% | €0.02 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3.69% | CN¥0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4.80% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 5.69% | 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 | | | 5.75% | $3.75 |
| American Electric Power Co Inc BRDR | | | 2.80% | R$1.71 |
| Anhui Wanwei Updated High-Tech Material Industry Co Ltd Class A | | | 1.31% | CN¥0.06 |
| Applied Materials Inc BRDR | | | 0.60% | R$0.11 |
| Archer-Daniels Midland Co BRDR | | | 2.66% | R$1.76 |
| Astro-Century Education & Technology Co Ltd Class A | | | 0.52% | CN¥0.04 |
| Avangard JSB | | | 15.33% | RUB 6.20 |
| Avary Holding (Shenzhen) Co Ltd Class A | | | 1.31% | CN¥0.50 |
| Baotou Dongbao Bio-Tech Co Ltd | | | 0.40% | CN¥0.03 |
| BetaShares Active Australian Hybrids Fund | | | 5.33% | A$0.02 |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 5.07% | A$0.01 |
| BetaShares Australian Government Bond ETF | | | 3.21% | A$0.05 |
| BetaShares Australian High Interest Cash ETF | | | 4.07% | A$0.03 |
| BetaShares Australian Investment Grade Corporate Bond ETF | | | 4.41% | A$0.11 |
| BetaShares Ethical Diversified High Growth ETF | | | 3.23% | A$0.05 |
| BetaShares Western Asset Australian Bond Fund (managed Fund) ETF | | | 3.66% | A$0.07 |
| Casablanca Group Ltd | | | 0.00% | HK$0.03 |
| Changshu Guorui Technology Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Chengdu Spaceon Electronics Co Ltd Class A | | | 0.53% | CN¥0.10 |
| Chengdu Wintrue Holding Co Ltd Class A | | | 2.70% | CN¥0.15 |
| China Testing & Certification International Group Co Ltd Class A | | | 1.65% | CN¥0.13 |
| Chori Co Ltd | | | 3.35% | JP¥32 |
| Conch Anhui Energy Saving & Environment Protection New Material Co Ltd | | | 0.00% | CN¥0.03 |
| DaFa Properties Group Ltd | | | 0.00% | HK$0.07 |
| Dairei Co Ltd | | | 3.16% | JP¥55 |
| Daoming Optics & Chemical Co Ltd | | | 5.40% | CN¥0.03 |
| DaShenLin Pharmaceutical Group Co Ltd Class A | | | 4.35% | CN¥0.35 |
| Dawnrays Pharmaceutical (Holdings) Ltd | | | 6.72% | HK$0.04 |
| DIC India Ltd | | | 0.00% | ₹4.50 |
| DWS Invest Asian Bonds AUD LDMH | | | 5.57% | A$0.40 |
| DWS Invest Asian Bonds GBP TFDMH | | | 5.52% | £0.39 |
| DWS Invest Asian Bonds HKD LDM | | | 5.60% | HK$0.40 |
| DWS Invest Asian Bonds HKD LDMH | | | 5.61% | HK$0.41 |
| DWS Invest Asian Bonds LDMH | | | 5.61% | €0.40 |
| DWS Invest Asian Bonds SGD LDM | | | 5.59% | SGD 0.04 |
| DWS Invest Asian Bonds SGD LDMH | | | 5.42% | SGD 0.04 |
| DWS Invest Asian Bonds SGD TFDMH | | | 5.10% | SGD 0.04 |
| DWS Invest Asian Bonds TFDMH | | | 5.61% | €0.40 |
| DWS Invest Asian Bonds USD LDM | | | 5.59% | $0.39 |
| DWS Invest Asian Bonds USD TFDM | | | 5.58% | $0.40 |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3.52% | SGD 0.04 |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 3.44% | $0.37 |
| DWS Invest Emerging Markets Corporates SGD LDMH | | | 0.00% | SGD 0.04 |
| DWS Invest Global Infrastructure USD FDM | | | 3.12% | $0.35 |
| DWS Invest Multi Opportunities RMB LDMH | | | 5.96% | CN¥0.50 |
| Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 0.53% | R$0.12 |
| EM Systems Co Ltd | | | 5.58% | JP¥6 |
| Etho Climate Leadership U.S. ETF | | | 0.96% | $0.11 |
| Exelon Corp BRDR | | | 2.80% | R$1.87 |
| Galimmo SCA | | | 2.43% | €0.88 |
| Guangzhou Baiyun Electric Equipment Co Ltd Class A | | | 0.97% | CN¥0.11 |
| Guangzhou Devotion Thermal Technology Co Ltd Class A | | | 2.60% | CN¥0.15 |
| Hainan Drinda New Energy Technology Co Ltd Class A | | | 1.37% | CN¥0.07 |
| Hakuten Corp | | | 3.31% | JP¥6 |
| Hamakyorex Co Ltd | | | 2.85% | JP¥9 |
| Hangzhou Raycloud Technology Co Ltd Class A | | | 0.00% | CN¥0.15 |
| Heren Health Co Ltd Class A | | | 0.23% | CN¥0.04 |
| Honda Motor Co Ltd BRDR | | | 3.57% | R$1.31 |
| Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.41% | R$4.44 |
| Hongta Securities Co Ltd Class A | | | 1.37% | CN¥0.09 |
| Hosokawa Micron Corp | | | 2.94% | JP¥28 |
| Huadong Medicine Co Ltd Class A | | | 2.87% | CN¥0.28 |
| Hubei Forbon Technology Co Ltd Class A | | | 0.75% | CN¥0.05 |
| Hunan Fangsheng Pharmaceutical Co Ltd | | | 2.66% | CN¥0.06 |
| Innovation Holdings Co Ltd Ordinary Shares | | | 4.47% | JP¥9 |
| Ishizuka Glass Co Ltd | | | 2.53% | JP¥48 |
| Jiangsu Skyray Instrument Co Ltd | | | 0.00% | CN¥0.02 |
| Jiangsu Zhenjiang New Energy Equipment Co Ltd Class A | | | 1.63% | CN¥0.07 |
| Jiangsu Zhongsheng Gaoke Environmental Co Ltd Shs -A- | | | 0.00% | CN¥0.03 |
| Jiangxi Tianli Technology Inc --- Shs -A- | | | 0.17% | CN¥0.02 |
| JPMorgan US Smaller Companies Investment Trust | | | 0.00% | £0.03 |
| Keihanshin Building Co Ltd | | | 2.34% | JP¥16 |
| Kenedix Retail REIT Corp | | | 0.00% | JP¥6,535 |
| Kimoto Co Ltd | | | 2.08% | JP¥3 |
| Kintetsu World Express Inc | | | 0.00% | JP¥20 |
| Luminor Financial Holdings Ltd | | | 0.00% | SGD 0.03 |
| Luyang Energy-Saving Materials Co Ltd Class A | | | 6.57% | CN¥0.21 |
| Maccura Biotechnology Co Ltd Class A | | | 1.24% | CN¥0.19 |
| Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.55% | R$0.11 |
| Mie Kotsu Group Holdings Inc | | | 3.34% | JP¥5 |
| MK Land Holdings Bhd | | | 0.00% | MYR 0.01 |
| Mk Seiko Co Ltd | | | 3.19% | JP¥8 |
| Moodys Corp BRDR | | | 0.50% | R$0.68 |
| My Chau Printing & Packaging Holding Co | | | 0.00% | ₫661 |
| Nagawa Co Ltd | | | 1.85% | JP¥60 |
| Nanjing Sciyon Wisdom Technology Group Co Ltd | | | 0.00% | CN¥0.20 |
| National Australia Bank Ltd Hybrid Security | | | 5.50% | A$0.81 |
| Nippon Chutetsukan KK | | | 6.78% | JP¥30 |
| Oriental Shiraishi Corp | | | 3.78% | JP¥46,465 |
| Partners Group Global Income Fund | | | 0.00% | A$0.01 |
| Petronas Dagangan Bhd | | | 4.51% | MYR 0.05 |
| PT Dharma Satya Nusantara Tbk | | | 2.32% | IDR 5.00 |
| PT Midi Utama Indonesia Tbk | | | 1.12% | IDR 2.01 |
| PT Mitra Pinasthika Mustika Tbk | | | 11.86% | IDR 90.00 |
| PT Surya Semesta Internusa Tbk | | | 1.11% | IDR 5.00 |
| PT Xl Axiata Tbk | | | 2.18% | IDR 20.00 |
| Pulike Biological Engineering Inc Class A | | | 8.86% | CN¥0.20 |
| Raisecom Technology Co Ltd Class A | | | 0.00% | CN¥0.15 |
| Rollins Inc BRDR | | | 0.96% | R$0.29 |
| S&P Global Inc ADR | | | 0.51% | R$0.09 |
| S.A.I. Leisure Group Co Ltd | | | 0.00% | HK$0.02 |
| Selectirente | | | 4.73% | €3.50 |
| Shandong Cynda Chemical Co Ltd Class A | | | 0.00% | CN¥0.11 |
| Shandong Daye Co Ltd Class A | | | 0.43% | CN¥0.16 |
| Shandong Gold Phoenix Co Ltd Class A | | | 3.28% | CN¥0.60 |
| Shandong Zhangqiu Blower Co Ltd Class A | | | 1.08% | CN¥0.19 |
| Shanghai Chuangli Group Co Ltd Class A | | | 3.03% | CN¥0.07 |
| Shanghai Sinotec Co Ltd Class A | | | 1.36% | CN¥0.17 |
| Shanghai Yuyuan Tourist Mart (Group) Co Ltd Class A | | | 3.19% | CN¥0.29 |
| Shenzhen Sinexcel Electric Co Ltd Class A | | | 1.15% | CN¥0.04 |
| Shenzhen Tongyi Industry Co Ltd Class A | | | 0.28% | CN¥0.10 |
| Sichuan Chengfei Integration Technology Corp Ltd Class A | | | 0.06% | CN¥0.06 |
| Skyworks Solutions Inc BRDR | | | 2.20% | R$1.12 |
| Snap-on Inc BRDR | | | 1.69% | R$1.47 |
| Suncorp Group Ltd Hybrid Security | | | 5.09% | A$0.63 |
| Suncorp Group Ltd Hybrid Security | | | 0.00% | A$0.82 |
| Suncorp Group Ltd Hybrid Security | | | 2.76% | A$0.74 |
| Suzhou Harmontronics Automation Technology Co Ltd Class A | | | 0.00% | CN¥0.20 |
| Tai Sang Land Development Ltd | | | 4.85% | HK$0.12 |
| United States Steel Corp Shs Unsponsored Brazilian Depository Receipts Repr 1Sh | | | 0.41% | R$0.05 |
| Universal Scientific Industrial (Shanghai) Co Ltd Class A | | | 1.78% | CN¥0.18 |
| Value8 NV | | | 3.30% | €0.15 |
| Vontron Technology Co Ltd Class A | | | 2.07% | CN¥0.08 |
| VSTECS Bhd | | | 2.68% | MYR 0.02 |
| Wuchan Zhongda Geron Co Ltd Class A | | | 1.38% | CN¥0.20 |
| Xi'an Tian He Defense Technology Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Yamato Corp | | | 5.20% | JP¥15 |
| Yasuhara Chemical Co Ltd | | | 1.32% | JP¥6 |
| Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Class A | | | 1.69% | CN¥0.10 |
| Zhejiang Nhu Co Ltd Class A | | | 2.05% | CN¥0.35 |
| Zhenjiang Dongfang Electric Heating Technology Co Ltd Class A | | | 1.53% | CN¥0.01 |
| Zhuzhou Qianjin Pharmaceutical Co Ltd Class A | | | 3.45% | CN¥0.50 |