| Rio Tinto PLC |  |  | 5.13% | £1.20 | 
| The Home Depot Inc |  |  | 2.43% | $1.50 | 
| Prospect Capital Corp |  |  | 20.30% | $0.06 | 
| Rio Tinto Ltd |  |  | 4.45% | A$2.16 | 
| CK Hutchison Holdings Ltd |  |  | 4.25% | HK$0.61 | 
| Hafnia Ltd |  |  | 11.46% | $0.11 | 
| Rio Tinto PLC ADR |  |  | 5.14% | $1.55 | 
| Prudential Financial Inc |  |  | 5.34% | $1.10 | 
| FactSet Research Systems Inc |  |  | 1.65% | $0.77 | 
| SITC International Holdings Co Ltd |  |  | 9.61% | HK$0.22 | 
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) |  |  | 8.24% | $0.04 | 
| The Mosaic Co |  |  | 3.07% | $0.05 | 
| Allianz Global Investors Fund - Allianz Income and Growth AM |  |  | 7.69% | $0.06 | 
| Shutterstock Inc |  |  | 5.27% | $0.17 | 
| CK Asset Holdings Ltd |  |  | 4.48% | HK$0.34 | 
| Wartsila Corp |  |  | 1.55% | €0.24 | 
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) |  |  | 5.78% | €0.05 | 
| ASE Technology Holding Co Ltd ADR |  |  | 2.47% | $0.14 | 
| Fiskars Oyj |  |  | 6.44% | €0.28 | 
| Griffon Corp |  |  | 0.96% | $0.08 | 
| Jaguar Mining Inc |  |  | 0.00% | $0.08 | 
| Clean Logistics SE |  |  | 0.00% | €0.37 | 
| Patterson-UTI Energy Inc |  |  | 4.93% | $0.02 | 
| Allianz Global Investors Fund - Allianz European Equity Dividend AM |  |  | 4.65% | €0.04 | 
| Kinnevik AB Class B |  |  | 0.00% | SEK 7.00 | 
| AIMS APAC REIT |  |  | 6.91% | SGD 0.02 | 
| VPC Specialty Lending Investments PLC Ord |  |  | 30.20% | £0.02 | 
| Bumitama Agri Ltd |  |  | 6.53% | SGD 0.00 | 
| Sun Hung Kai & Co Ltd |  |  | 6.15% | HK$0.12 | 
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg |  |  | 5.64% | €0.03 | 
| ESR-REIT |  |  | 11.14% | SGD 0.01 | 
| Ansell Ltd |  |  | 2.15% | A$0.38 | 
| Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B |  |  | 4.03% | €1.47 | 
| Solaris Energy Infrastructure Inc Class A |  |  | 0.92% | $0.11 | 
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg |  |  | 4.05% | $0.04 | 
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) |  |  | 10.54% | ZAR 1.40 | 
| Allianz Global Investors Fund - Allianz Income and Growth AM |  |  | 7.75% | HK$0.06 | 
| Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD) |  |  | 6.65% | SGD 0.06 | 
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg |  |  | 8.21% | $0.05 | 
| Mader Group Ltd |  |  | 1.07% | A$0.02 | 
| Robeco QI Emerging Conservative Equities B € |  |  | 4.91% | €1.12 | 
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) |  |  | 7.10% | ZAR 0.94 | 
| Allianz Global Investors Fund - Allianz Income and Growth CM |  |  | 7.92% | $0.06 | 
| Allianz Global Investors Fund - Allianz Income and Growth RM |  |  | 7.61% | $0.06 | 
| Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh |  |  | 4.48% | R$0.68 | 
| TTW PCL Shs Foreign Registered |  |  | 6.66% | THB 0.30 | 
| Cactus Inc Class A |  |  | 1.32% | $0.09 | 
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) |  |  | 6.32% | $0.04 | 
| SF Urban Properties AG |  |  | 3.73% | CHF 3.60 | 
| Allianz Global Investors Fund - Allianz AI Income AM (USD) |  |  | 5.33% | $0.04 | 
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR |  |  | 9.99% | ZAR 1.40 | 
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) |  |  | 6.58% | CA$0.60 | 
| Walgreens Boots Alliance Inc ADR |  |  | 6.55% | R$1.24 | 
| Allianz Global Investors Fund - Allianz Income and Growth RM |  |  | 7.65% | HK$0.06 | 
| Oriental Watch Holdings Ltd |  |  | 2.49% | HK$0.13 | 
| REA Group Ltd |  |  | 1.29% | A$0.55 | 
| Shimano Inc ADR |  |  | 2.04% | $0.07 | 
| US Vegan Climate ETF |  |  | 0.63% | $0.02 | 
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) |  |  | 5.30% | €0.05 | 
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) |  |  | 5.59% | SGD 0.06 | 
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 |  |  | 7.24% | $0.03 | 
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM |  |  | 3.67% | €0.03 | 
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) |  |  | 6.66% | CA$0.06 | 
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 |  |  | 3.86% | $0.04 | 
| Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD) |  |  | 2.86% | SGD 0.04 | 
| Allianz Global Investors Fund - Allianz Thematica AMg |  |  | 4.68% | $0.04 | 
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM |  |  | 6.73% | $0.04 | 
| China Renewable Energy Investment Ltd |  |  | 3.82% | HK$0.00 | 
| Electricity Generating PCL Shs Foreign Registered |  |  | 5.24% | THB 3.00 | 
| Flagstar Bank NA FXDFR PRF PERPETUAL USD 25 - Ser 1/10th Int |  |  | 7.20% | $0.40 | 
| Giant Manufacturing Co Ltd |  |  | 2.12% | NT$4.56 | 
| GMO Internet group Inc |  |  | 1.54% | JP¥6 | 
| iShares Core Cash ETF |  |  | 4.06% | A$0.01 | 
| Kinnevik AB Class A |  |  | 0.00% | SEK 7.00 | 
| Richmond Mutual Bancorp Inc |  |  | 4.52% | $0.05 | 
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM |  |  | 4.02% | €0.02 | 
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD) |  |  | 6.68% | $0.04 | 
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) |  |  | 6.63% | A$0.06 | 
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) |  |  | 6.64% | NZ$0.06 | 
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) |  |  | 5.10% | HK$0.05 | 
| Allianz Global Investors Fund - Allianz Global Dividend AMg |  |  | 3.91% | $0.03 | 
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD |  |  | 2.58% | SGD 0.03 | 
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM |  |  | 3.54% | $0.03 | 
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) |  |  | 7.16% | £0.06 | 
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY |  |  | 3.26% | JP¥11 | 
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 |  |  | 3.95% | HK$0.04 | 
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) |  |  | 3.40% | A$0.04 | 
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) |  |  | 2.87% | CA$0.04 | 
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) |  |  | 3.65% | £0.04 | 
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) |  |  | 5.69% | €0.52 | 
| Allianz Global Investors Fund - Allianz Thematica AMg |  |  | 4.71% | HK$0.04 | 
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg |  |  | 4.52% | $0.04 | 
| Allianz Global Investors Fund - Allianz US High Yield AM |  |  | 5.81% | $0.04 | 
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) |  |  | 3.84% | €0.03 | 
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) |  |  | 6.15% | £0.03 | 
| Amplify Video Game Leaders ETF |  |  | 0.40% | $0.21 | 
| Amundi Money Market Fund - Short Term (USD) IC-D |  |  | 5.32% | $0.00 | 
| Aptus Collared Investment Opportunity ETF |  |  | 0.56% | $0.07 | 
| Asmedia Technology Inc |  |  | 2.07% | NT$11.97 | 
| Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th |  |  | 5.81% | $0.31 | 
| Career Technology (Mfg) Co Ltd |  |  | 0.00% | NT$0.05 | 
| CB Financial Services Inc |  |  | 3.22% | $0.24 | 
| Center Coast Brookfield Midstream Focus Fund Class I |  |  | 3.60% | $0.04 | 
| Electricity Generating PCL |  |  | 5.26% | THB 3.00 | 
| Infomedia Ltd |  |  | 2.37% | A$0.02 | 
| iShares Enhanced Cash ETF |  |  | 4.27% | A$0.02 | 
| Kip McGrath Education Centres Ltd |  |  | 1.74% | A$0.02 | 
| Lumen Technologies Inc BRDR |  |  | 0.00% | R$1.32 | 
| TTW PCL |  |  | 6.70% | THB 0.30 | 
| Valhi Inc |  |  | 2.23% | $0.08 | 
| Victory Pioneer Fund Class A |  |  | 0.21% | $0.03 | 
| Wan Hai Lines Ltd |  |  | 4.40% | NT$0.63 | 
| 3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh |  |  | 1.23% | R$1.94 | 
| A-Sonic Aerospace Ltd |  |  | 1.45% | SGD 0.01 | 
| Acer Cyber Security Inc |  |  | 3.46% | NT$2.74 | 
| Acquirers Small and Micro Deep Value ETF |  |  | 0.64% | $0.01 | 
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) |  |  | 2.66% | €0.02 | 
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM |  |  | 3.78% | $0.04 | 
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM |  |  | 3.74% | HK$0.04 | 
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg |  |  | 5.18% | $0.05 | 
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg |  |  | 5.32% | HK$0.05 | 
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) |  |  | 4.87% | NZ$0.05 | 
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) |  |  | 4.27% | SGD 0.05 | 
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD) |  |  | 4.19% | A$0.03 | 
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD) |  |  | 4.36% | CA$0.03 | 
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP) |  |  | 4.88% | £0.03 | 
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD) |  |  | 5.11% | NZ$0.03 | 
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD) |  |  | 3.58% | SGD 0.03 | 
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD) |  |  | 4.41% | HK$0.03 | 
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD) |  |  | 5.08% | $0.02 | 
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD) |  |  | 5.72% | A$0.04 | 
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD) |  |  | 5.09% | SGD 0.04 | 
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD) |  |  | 5.91% | HK$0.04 | 
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg |  |  | 3.57% | HK$0.04 | 
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg |  |  | 3.54% | $0.04 | 
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM |  |  | 5.74% | HK$0.05 | 
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM |  |  | 5.71% | $0.05 | 
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) |  |  | 5.11% | A$0.05 | 
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) |  |  | 4.07% | SGD 0.05 | 
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg |  |  | 7.23% | $0.06 | 
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg |  |  | 7.28% | HK$0.06 | 
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) |  |  | 6.23% | CA$0.06 | 
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) |  |  | 6.73% | £0.06 | 
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) |  |  | 4.64% | CN¥0.07 | 
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD |  |  | 7.45% | SGD 0.06 | 
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM |  |  | 5.67% | $4.75 | 
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ |  |  | 0.90% | €0.25 | 
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ |  |  | 1.85% | €0.63 | 
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ |  |  | 1.98% | €0.88 | 
| Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg |  |  | 0.00% | $0.04 | 
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg |  |  | 5.80% | $0.05 | 
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM |  |  | 3.18% | €0.03 | 
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) |  |  | 5.00% | $0.04 | 
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) |  |  | 5.51% | A$0.04 | 
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) |  |  | 6.06% | £0.04 | 
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) |  |  | 6.33% | NZ$0.04 | 
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) |  |  | 4.10% | CN¥0.05 | 
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) |  |  | 4.67% | SGD 0.04 | 
| Allianz Global Investors Fund - Allianz European Equity Dividend AQ |  |  | 0.00% | €0.99 | 
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM |  |  | 4.25% | $0.03 | 
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM |  |  | 4.22% | HK$0.03 | 
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) |  |  | 3.61% | A$0.03 | 
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) |  |  | 3.17% | CA$0.03 | 
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) |  |  | 2.30% | €0.02 | 
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) |  |  | 3.74% | £0.03 | 
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) |  |  | 2.68% | SGD 0.03 | 
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD |  |  | 4.39% | SGD 0.03 | 
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg |  |  | 6.16% | $0.05 | 
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) |  |  | 3.18% | A$0.03 | 
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) |  |  | 4.11% | $0.03 | 
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg |  |  | 4.06% | HK$0.04 | 
| Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD) |  |  | 6.85% | $0.03 | 
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) |  |  | 4.74% | A$0.02 | 
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) |  |  | 4.74% | NZ$0.02 | 
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) |  |  | 5.43% | HK$0.02 | 
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) |  |  | 5.38% | $0.02 | 
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) |  |  | 4.45% | SGD 0.02 | 
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) |  |  | 6.05% | HK$0.02 | 
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) |  |  | 6.00% | $0.02 | 
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AQ |  |  | 0.00% | $0.03 | 
| Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD |  |  | 5.32% | A$0.02 | 
| Allianz Global Investors Fund - Allianz Global High Yield AMg |  |  | 0.00% | $0.05 | 
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg |  |  | 4.05% | $0.03 | 
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 |  |  | 2.40% | €0.03 | 
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 |  |  | 3.61% | £0.03 | 
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD |  |  | 3.53% | A$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 |  |  | 5.75% | HK$0.03 | 
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg |  |  | 5.72% | $0.03 | 
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 |  |  | 3.73% | €0.03 | 
| Allianz Global Investors Fund - Allianz Global Sustainability AM |  |  | 4.83% | $0.03 | 
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD |  |  | 6.28% | CA$0.03 | 
| Allianz Global Investors Fund - Allianz HKD Income AM |  |  | 3.72% | HK$0.02 | 
| Allianz Global Investors Fund - Allianz HKD Income AM |  |  | 3.73% | $0.02 | 
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) |  |  | 7.10% | A$0.06 | 
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) |  |  | 5.53% | CN¥0.07 | 
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) |  |  | 7.06% | NZ$0.06 | 
| Allianz Global Investors Fund - Allianz Income and Growth AQ |  |  | 3.71% | $0.10 | 
| Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR) |  |  | 1.85% | €0.78 | 
| Allianz Global Investors Fund - Allianz Income and Growth PM |  |  | 7.54% | $6.00 | 
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) |  |  | 7.06% | A$0.60 | 
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) |  |  | 7.09% | £0.54 | 
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) |  |  | 5.47% | CN¥0.07 | 
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) |  |  | 6.13% | SGD 0.06 | 
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM |  |  | 2.52% | $0.03 | 
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM |  |  | 2.50% | HK$0.03 | 
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) |  |  | 2.10% | A$0.03 | 
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) |  |  | 1.20% | SGD 0.03 | 
| Allianz Global Investors Fund - Allianz US High Yield AM |  |  | 5.84% | HK$0.04 | 
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) |  |  | 5.14% | A$0.04 | 
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) |  |  | 4.71% | CA$0.04 | 
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) |  |  | 5.29% | £0.03 | 
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) |  |  | 4.23% | SGD 0.04 | 
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM |  |  | 6.77% | HK$0.04 | 
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) |  |  | 6.07% | A$0.04 | 
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) |  |  | 4.62% | €0.03 | 
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) |  |  | 4.10% | CN¥0.05 | 
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) |  |  | 5.05% | SGD 0.04 | 
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD |  |  | 7.01% | 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 |  |  | 6.68% | $3.75 | 
| Allianz Institutional Investors Series - Allianz European Micro Cap - W EUR DIS |  |  | 1.72% | €1.49 | 
| Aptus Defined Risk ETF |  |  | 4.07% | $0.11 | 
| Aptus Drawdown Managed Equity ETF |  |  | 0.59% | $0.04 | 
| Aspen Group Ltd |  |  | 8.92% | ₪0.07 | 
| Automotive Axles Ltd |  |  | 1.75% | ₹0.80 | 
| AXYZ Co Ltd |  |  | 3.49% | JP¥85 | 
| Cahya Mata Sarawak Bhd |  |  | 1.94% | MYR 0.03 | 
| Crystal International Group Ltd |  |  | 4.79% | HK$0.03 | 
| Etho Climate Leadership U.S. ETF |  |  | 0.88% | $0.07 | 
| Flagship Investments Limited |  |  | 5.00% | A$0.04 | 
| Fresenius Medical Care AG BRDR |  |  | 2.42% | R$3.79 | 
| Goodman Property Trust |  |  | 6.35% | NZ$0.01 | 
| Huikwang Corp |  |  | 4.04% | NT$1.80 | 
| Huntington Ingalls Industries Inc BRDR |  |  | 1.30% | R$0.07 | 
| iShares Yield Plus ETF |  |  | 4.87% | A$0.12 | 
| Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh |  |  | 2.90% | R$0.36 | 
| Kozo Keikaku Engineering Holdings Inc |  |  | 2.59% | JP¥30 | 
| Lanner Electronics Inc |  |  | 4.99% | NT$2.64 | 
| Matrix IT Ltd |  |  | 2.72% | ₪0.47 | 
| Mechema Chemicals International Corp |  |  | 3.15% | NT$2.44 | 
| National Australia Bank Ltd Hybrid Security |  |  | 5.50% | A$0.72 | 
| Niko Semiconductor Co Ltd |  |  | 0.72% | NT$0.76 | 
| Opus Small Cap Value Plus ETF |  |  | 1.28% | $0.04 | 
| PT Alkindo Naratama Tbk |  |  | 0.10% | IDR 0.53 | 
| PT Inocycle Technology Group Tbk |  |  | 0.00% | IDR 7.50 | 
| Qijing Machinery Co Ltd Class A |  |  | 1.30% | CN¥0.20 | 
| Relais Group PLC |  |  | 1.82% | €0.10 | 
| Royce Quant Small-Cap Quality Value ETF |  |  | 1.14% | $0.04 | 
| RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh |  |  | 1.56% | R$0.42 | 
| Shanghai Yahong Moulding Co Ltd Class A |  |  | 0.28% | CN¥0.08 | 
| Shenzhen Strongteam Decoration Engineering Co Ltd Class A |  |  | 0.00% | CN¥0.33 | 
| Suncorp Group Ltd Hybrid Security |  |  | 2.60% | A$0.66 | 
| Suncorp Group Ltd Hybrid Security |  |  | 5.09% | A$0.55 | 
| Suncorp Group Ltd Hybrid Security |  |  | 0.00% | A$0.74 | 
| Swelect Energy Systems Ltd |  |  | 0.37% | ₹0.75 | 
| The Hoya Capital Housing ETF |  |  | 2.62% | $0.02 | 
| Vident International Equity Strategy ETF |  |  | 3.72% | $0.01 | 
| Vident U.S. Bond Strategy ETF |  |  | 4.27% | $0.03 | 
| Vident U.S. Equity Strategy ETF |  |  | 0.71% | $0.01 | 
| WBI BullBear Global Income ETF |  |  | 0.00% | $0.08 | 
| WBI BullBear Quality 3000 ETF |  |  | 0.07% | $0.02 | 
| WBI BullBear Value 3000 ETF |  |  | 1.38% | $0.02 | 
| WBI BullBear Yield 3000 ETF |  |  | 2.11% | $0.05 | 
| WBI Power Factor High Dividend ETF |  |  | 5.60% | $0.23 | 
| Yi Jinn Industrial Co Ltd |  |  | 6.12% | NT$0.48 |