| The Kraft Heinz Co | | | 5.32% | $0.40 |
| BP PLC | | | 6.77% | £0.04 |
| Waste Management Inc | | | 1.44% | $0.58 |
| Linde PLC | | | 1.34% | $1.06 |
| Telefonica SA | | | 6.89% | €0.15 |
| Weyerhaeuser Co | | | 3.94% | $0.17 |
| Nasdaq Inc | | | 1.31% | $0.18 |
| B2Gold Corp | | | 2.62% | $0.04 |
| Fidus Investment Corp | | | 12.27% | $0.41 |
| eBay Inc | | | 1.74% | $0.18 |
| Corning Inc | | | 2.61% | $0.24 |
| Diversified Energy Co PLC | | | 9.25% | $0.80 |
| BP PLC ADR | | | 6.71% | $0.33 |
| Arthur J. Gallagher & Co | | | 0.78% | $0.48 |
| Flowers Foods Inc | | | 5.25% | $0.21 |
| BioPharma Credit PLC | | | 16.10% | $0.02 |
| Teradyne Inc | | | 0.66% | $0.10 |
| Jumbo SA | | | 5.98% | €0.15 |
| Lvmh Moet Hennessy Louis Vuitton SE ADR | | | 2.58% | $0.68 |
| Pershing Square Holdings Ltd | | | 1.48% | £0.08 |
| Sainsbury (J) PLC | | | 5.26% | £0.03 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8.27% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8.44% | $0.06 |
| BP PLC | | | 5.07% | €0.05 |
| B&M European Value Retail SA | | | 4.49% | £0.05 |
| Exponent Inc | | | 1.50% | $0.20 |
| L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF | | | 3.94% | €0.10 |
| iShares Emerging Markets Dividend ETF | | | 11.21% | $0.44 |
| Social Housing REIT PLC | | | 8.11% | £0.01 |
| Dynacor Group Inc | | | 3.26% | CA$0.01 |
| AMERISAFE Inc | | | 3.17% | $0.29 |
| DJE - Zins & Dividende PA (EUR) | | | 1.60% | €2.51 |
| iShares Core Dividend Growth ETF | | | 2.34% | $0.30 |
| UniImmo: Europa | | | 2.28% | €1.00 |
| AAON Inc | | | 0.49% | $0.19 |
| Ryman Healthcare Ltd | | | 0.00% | NZ$0.08 |
| iShares MSCI Brazil ETF | | | 7.49% | $1.98 |
| SDCL Energy Efficiency Income PLC | | | 13.47% | £0.01 |
| Adams Natural Resources Fund | | | 12.88% | $0.61 |
| Mueller Industries Inc | | | 1.38% | $0.13 |
| Gabelli Equity Trust | | | 11.32% | $0.18 |
| iShares Core High Dividend ETF | | | 3.59% | $1.05 |
| Saputo Inc | | | 2.89% | CA$0.18 |
| Bruker Corp | | | 0.53% | $0.04 |
| Western Forest Products Inc | | | 0.00% | CA$0.01 |
| Deka-Nachhaltigkeit Renten CF (A) | | | 2.74% | €1.89 |
| L&G US Energy Infrastructure MLP UCITS ETF | | | 0.00% | $0.08 |
| PVH Corp | | | 0.21% | $0.04 |
| New Fortress Energy Inc Class A | | | 7.66% | $0.10 |
| Sealed Air Corp | | | 2.99% | $0.20 |
| VTech Holdings Ltd | | | 10.00% | HK$1.33 |
| Ingersoll Rand Inc | | | 0.11% | $0.02 |
| L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF | | | 4.46% | $0.07 |
| L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF | | | 4.23% | £0.08 |
| Stella-Jones Inc | | | 1.85% | CA$0.18 |
| Allianz Euro Cash A | | | 1.56% | €0.12 |
| Bread Financial Holdings Inc | | | 1.75% | $0.21 |
| iShares MSCI India ETF | | | 0.74% | $2.88 |
| Allianz Global Investors Fund - Allianz Income and Growth A (H2-EUR) | | | 4.89% | €5.98 |
| iShares Core S&P 500 ETF | | | 1.42% | $1.50 |
| iShares Global Clean Energy ETF | | | 1.79% | $0.11 |
| Gabelli Dividend & Income Trust | | | 7.33% | $0.11 |
| iShares Russell 2000 ETF | | | 1.28% | $0.67 |
| Navient Corp | | | 5.52% | $0.16 |
| Commerce Bancshares Inc | | | 1.82% | $0.26 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.47% | $0.03 |
| Information Services Group Inc | | | 4.89% | $0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 6.35% | €0.05 |
| First Real Estate Investment Trust | | | 9.25% | SGD 0.01 |
| Movado Group Inc | | | 10.18% | $0.25 |
| Terex Corp | | | 1.97% | $0.12 |
| Allianz Global Investors Fund - Allianz Emerging Europe Equity A EUR Distribution | | | 6.94% | €1.62 |
| iShares Mortgage Real Estate Capped ETF | | | 9.94% | $1.14 |
| Mativ Holdings Inc | | | 8.06% | $0.44 |
| iShares MSCI Emerging Markets ETF | | | 2.34% | $0.71 |
| Steris PLC | | | 1.02% | $0.43 |
| The Gabelli Multimedia Trust Inc. | | | 18.88% | $0.22 |
| Allianz Global Investors Fund - Allianz European Equity Dividend A | | | 1.82% | €2.20 |
| Allianz Global Investors Fund - Allianz Income and Growth A | | | 4.76% | $0.60 |
| Ambu AS Class B | | | 0.33% | DKK 0.29 |
| iShares Core MSCI Emerging Markets ETF | | | 3.10% | $1.36 |
| Partners Group Private Equity Limited | | | 7.30% | €0.34 |
| Ryder System Inc | | | 2.39% | $0.58 |
| iShares Select Dividend ETF | | | 3.78% | $0.84 |
| Wohnen ZBI Inhaber-Anteile Ordinary Shares | | | 0.57% | €0.32 |
| iShares MSCI China ETF | | | 2.08% | $0.48 |
| NOV Inc | | | 2.50% | $0.05 |
| iShares U.S. Aerospace & Defense ETF | | | 0.80% | $0.16 |
| Gabelli Utility Trust | | | 11.28% | $0.05 |
| Technology One Ltd | | | 0.80% | A$0.10 |
| Aristocrat Leisure Ltd | | | 1.31% | A$0.26 |
| L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF | | | 3.99% | $0.04 |
| iShares China Large-Cap ETF | | | 1.57% | $0.43 |
| Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond A H2-EUR | | | 9.96% | €6.46 |
| iShares Semiconductor ETF | | | 0.79% | $0.87 |
| Mainfreight Ltd | | | 3.05% | NZ$0.55 |
| Vishay Intertechnology Inc | | | 3.41% | $0.10 |
| AIMS APAC REIT | | | 7.55% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Global Water A | | | 1.68% | €0.13 |
| iShares Global REIT ETF | | | 3.64% | $0.34 |
| iShares MSCI World ETF | | | 1.51% | $0.95 |
| LCI Industries Inc | | | 5.90% | $0.90 |
| Telecom Plus PLC | | | 4.63% | £0.27 |
| iShares International Select Dividend ETF (USD) | | | 5.39% | $0.30 |
| Ninety One PLC Ordinary Shares | | | 8.29% | £0.07 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4.55% | €0.03 |
| iShares Biotechnology ETF | | | 0.32% | $0.04 |
| Mizuho Financial Group Inc ADR | | | 3.22% | $0.07 |
| Scottish American Investment Company PLC | | | 3.01% | £0.03 |
| SkiStar AB Class B | | | 1.67% | SEK 1.50 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.62% | $0.07 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.43% | €0.04 |
| Australian Vintage Ltd | | | 0.00% | A$0.02 |
| Coloplast AS ADR | | | 4.92% | $0.21 |
| iShares Core S&P Total U.S. Stock Market ETF | | | 1.37% | $0.37 |
| Urban Logistics REIT PLC | | | 6.81% | £0.03 |
| Allianz Global Investors Fund - Allianz Europe Equity Value A (EUR) | | | 1.79% | €1.28 |
| DJE - Gold & Ressourcen PA (EUR) | | | 1.29% | €0.08 |
| iShares MSCI Global Metals & Mining Producers ETF | | | 3.17% | $1.75 |
| ITOCHU Corp ADR | | | 2.34% | $0.83 |
| Lenovo Group Ltd ADR | | | 4.76% | $0.21 |
| Solaris Energy Infrastructure Inc Class A | | | 2.48% | $0.11 |
| Allianz Global Investors Fund - Allianz Global Emerging Markets Equity Dividend A | | | 2.11% | €1.69 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 11.50% | ZAR 1.23 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg | | | 8.13% | $0.05 |
| iShares Latin America 40 ETF | | | 6.27% | $1.61 |
| iShares MSCI Japan ETF | | | 2.25% | $0.89 |
| Allianz Global Investors Fund - Allianz European Equity Dividend Aktienzins A2 | | | 4.15% | €3.77 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 8.56% | ZAR 1.16 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.97% | $0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8.51% | HK$0.06 |
| Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 5.12% | R$0.75 |
| Elders Ltd | | | 5.93% | A$0.22 |
| Gabelli Global Utility & Income Trust | | | 7.58% | $0.10 |
| iShares Global Energy ETF | | | 4.61% | $0.67 |
| iShares MSCI ACWI ETF | | | 1.74% | $1.02 |
| iShares S&P 500 Growth ETF | | | 0.50% | $0.09 |
| iShares U.S. Medical Devices ETF | | | 0.46% | $0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 7.14% | SGD 0.06 |
| DJE - Short Term Bond PA (EUR) | | | 1.56% | €1.81 |
| Gresham House Energy Storage Fund PLC | | | 0.00% | £0.02 |
| iShares Asia/Pacific Dividend ETF | | | 5.97% | $0.56 |
| iShares Core MSCI Total International Stock ETF | | | 3.10% | $1.27 |
| iShares MSCI USA Momentum Factor ETF | | | 0.94% | $0.44 |
| James Halstead PLC | | | 5.93% | £0.06 |
| Universal Insurance Holdings Inc | | | 2.73% | $0.29 |
| Acushnet Holdings Corp | | | 1.52% | $0.17 |
| Allianz Global Investors Fund - Allianz Europe Equity SRI A | | | 1.47% | €0.96 |
| Allianz Global Investors Fund - Allianz Global Diversified Credit A (H2-EUR) | | | 4.26% | €1.75 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8.65% | $0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 8.39% | $0.07 |
| Befimmo SA | | | 0.00% | €1.26 |
| Bridge Investment Group Holdings Inc Ordinary Shares - Class A | | | 4.95% | $0.24 |
| DJE - Multi Asset & Trends XP (EUR) | | | 1.48% | €0.06 |
| DJE Gold & StabilitätsfondsPA | | | 1.67% | CHF 0.10 |
| iShares Global Tech ETF | | | 0.48% | $0.16 |
| iShares GSCI Commodity Dynamic Roll Strategy ETF | | | 4.93% | $5.49 |
| iShares MSCI China A ETF | | | 2.57% | $0.41 |
| iShares MSCI EAFE ETF | | | 2.93% | $1.35 |
| iShares MSCI Hong Kong ETF | | | 4.06% | $0.25 |
| iShares MSCI South Korea ETF | | | 5.29% | $1.68 |
| iShares U.S. Technology ETF | | | 0.24% | $0.12 |
| Silvercrest Asset Management Group Inc Class A | | | 5.33% | $0.17 |
| Allianz Global Investors Fund - Allianz AI Income AM (USD) | | | 6.61% | $0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 10.18% | ZAR 1.24 |
| ALS Ltd | | | 2.41% | A$0.16 |
| Cable One Inc | | | 4.58% | $2.75 |
| DJE - Dividende & Substanz PA (EUR) | | | 2.18% | €4.46 |
| DJE - Zins Global PA (EUR) | | | 1.61% | €1.70 |
| Firma Oponiarska Debica SA | | | 12.35% | PLN 3.72 |
| First Merchants Corp | | | 3.80% | $0.29 |
| Gabelli Convertible & Income Securities | | | 14.08% | $0.17 |
| Hallenstein Glassons Holdings Ltd | | | 7.17% | NZ$0.24 |
| HCI Group Inc | | | 1.12% | $0.40 |
| iShares MSCI Brazil Small-Cap ETF | | | 3.85% | $0.34 |
| iShares MSCI Emerging Markets Asia ETF | | | 1.71% | $1.68 |
| iShares MSCI India Small-Cap ETF | | | 0.75% | $0.77 |
| iShares MSCI Indonesia ETF | | | 1.78% | $0.16 |
| iShares MSCI Singapore ETF | | | 3.91% | $1.00 |
| iShares MSCI Taiwan ETF | | | 16.15% | $1.76 |
| VictoryShares International High Div Volatility Wtd ETF | | | 4.93% | $0.30 |
| Allianz Global Investors Fund - Allianz Best Styles Global Equity A | | | 1.44% | €0.37 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond A | | | 4.21% | €1.87 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6.27% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 8.43% | HK$0.07 |
| CSG Systems International Inc | | | 2.16% | $0.25 |
| DJE - Mittelstand & Innovation PA (EUR) | | | 0.00% | €0.10 |
| DJE Asien PA | | | 2.12% | €5.53 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.35% | $0.03 |
| iShares Core Dividend ETF | | | 2.82% | $0.21 |
| iShares Core MSCI Europe ETF | | | 3.10% | $0.72 |
| iShares Global Healthcare ETF | | | 1.49% | $0.48 |
| iShares MSCI Chile ETF | | | 2.46% | $0.68 |
| iShares MSCI Germany ETF | | | 1.94% | $0.04 |
| iShares MSCI Global Silver and Metals Miners ETF | | | 0.77% | $0.06 |
| iShares Russell 1000 Growth ETF | | | 0.50% | $0.40 |
| James Hardie Industries PLC | | | 0.00% | $0.40 |
| SoFi Weekly Income ETF | | | 0.53% | $0.05 |
| VermögensManagement AktienStars - A EUR DIS | | | 2.87% | €3.26 |
| VermögensManagement AktienStars - MeinPlan Plus A EUR DIS | | | 2.87% | €3.25 |
| AG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A- | | | 9.05% | $0.52 |
| AG Mortgage Investment Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C | | | 11.35% | $0.50 |
| Allianz Global Investors Fund - Allianz Thailand Equity A | | | 0.00% | €3.18 |
| Bar Harbor Bankshares Inc | | | 4.39% | $0.24 |
| DJE - Multi Asset & Trends PA (EUR) | | | 1.49% | €0.12 |
| iShares Bloomberg Roll Select Commodity Strategy ETF | | | 8.81% | $7.96 |
| iShares Core MSCI EAFE ETF | | | 3.15% | $1.28 |
| iShares Core S&P Mid-Cap ETF | | | 1.46% | $0.19 |
| iShares Core S&P Small-Cap ETF | | | 1.30% | $0.73 |
| iShares Core S&P U.S. Growth ETF | | | 0.64% | $0.18 |
| iShares Core U.S. REIT ETF | | | 2.90% | $0.59 |
| iShares Expanded Tech Sector ETF | | | 0.26% | $0.17 |
| iShares Exponential Technologies ETF | | | 0.03% | $0.28 |
| iShares Future AI & Tech ETF | | | 0.59% | $0.91 |
| iShares MSCI Australia ETF | | | 3.62% | $0.67 |
| iShares MSCI Austria ETF | | | 5.92% | $0.38 |
| iShares MSCI Emerging Markets ex China ETF | | | 2.66% | $0.78 |
| iShares MSCI Europe Financials ETF | | | 4.23% | $0.41 |
| iShares MSCI Norway ETF | | | 5.66% | $0.24 |
| iShares MSCI Poland ETF | | | 4.19% | $0.22 |
| iShares Russell 2000 Value ETF | | | 2.00% | $0.90 |
| iShares Russell 3000 ETF | | | 0.92% | $0.81 |
| iShares S&P 500 Value ETF | | | 2.09% | $0.76 |
| iShares Transportation Average ETF | | | 1.65% | $0.13 |
| iShares U.S. Real Estate ETF | | | 2.61% | $1.14 |
| KONZEPT : ERTRAG ausgewogen A | | | 0.70% | €1.75 |
| LuxTopic - Flex Acc | | | 1.48% | €0.50 |
| Mantech International Corp Class A | | | 0.00% | $0.38 |
| Santander European Dividend AD | | | 0.00% | €3.80 |
| Schroder Real Estate Investment Trust | | | 6.90% | £0.01 |
| United Fire Group Inc | | | 2.31% | $0.15 |
| Wagner & Florack Unternehmerfonds AMI I a | | | 2.14% | €2.30 |
| WARBURG - Small&Midcaps DEUTSCHLAND R | | | 0.05% | €3.40 |
| Weber Inc | | | 0.00% | $0.04 |
| Allianz Global Investors Fund - Allianz China Strategic Bond A | | | 5.26% | $0.43 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5.72% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz Global Metals and Mining A | | | 1.70% | €1.35 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 | | | 8.12% | $0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.56% | CA$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.42% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 3.01% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7.49% | CA$0.80 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 5.65% | $0.04 |
| American National Bankshares Inc | | | 0.62% | $0.28 |
| Civmec Ltd | | | 5.65% | A$0.01 |
| Deka-CorporateBond NonFinancial CF A | | | 2.36% | €0.97 |
| DJE - Agrar & Ernährung PA (EUR) | | | 0.74% | €0.10 |
| DJE - Zins & Dividende XP (EUR) | | | 1.59% | €2.90 |
| ERSTE EQUITY RESEARCH RO1 A | | | 3.85% | €0.45 |
| Flagstar Financial Inc Non-Cum Perp Pfd Shs Series -A- | | | 6.67% | $0.40 |
| Hammond Power Solutions Inc Shs -A- Sub.Voting | | | 1.29% | CA$0.09 |
| Insteel Industries Inc | | | 0.37% | $2.03 |
| Interface Inc | | | 0.22% | $0.01 |
| iShares Cohen & Steers REIT ETF (USD) | | | 2.68% | $0.57 |
| iShares Core MSCI International Developed Markets ETF | | | 3.02% | $1.10 |
| iShares Core MSCI Pacific ETF | | | 3.28% | $1.56 |
| iShares Core S&P U.S. Value ETF | | | 2.18% | $0.38 |
| iShares Cybersecurity and Tech ETF | | | 0.20% | $0.21 |
| iShares Emerging Markets Infrastructure ETF | | | 4.38% | $0.29 |
| iShares Genomics Immunology and Healthcare ETF | | | 1.09% | $0.26 |
| iShares MSCI All Country Asia ex Japan ETF | | | 1.83% | $1.55 |
| iShares MSCI China Small-Cap ETF | | | 5.54% | $1.78 |
| iShares MSCI EAFE Small-Cap ETF | | | 3.74% | $1.39 |
| iShares MSCI EAFE Value ETF | | | 4.07% | $1.07 |
| iShares MSCI Emerging Markets Small-Cap ETF | | | 2.64% | $1.71 |
| iShares MSCI Europe Small-Cap ETF | | | 2.92% | $0.91 |
| iShares MSCI Eurozone ETF | | | 2.49% | $0.60 |
| iShares MSCI Peru ETF | | | 5.83% | $0.67 |
| iShares MSCI South Africa ETF | | | 11.39% | $0.46 |
| iShares MSCI United Kingdom ETF | | | 3.73% | $0.88 |
| iShares MSCI USA Equal Weighted ETF | | | 1.56% | $0.32 |
| iShares MSCI USA Quality Factor ETF | | | 0.97% | $0.41 |
| iShares Residential and Multisector Real Estate ETF | | | 1.78% | $0.66 |
| iShares Russell 2000 Growth ETF | | | 0.93% | $0.28 |
| iShares U.S. Financial Services ETF | | | 1.13% | $0.70 |
| iShares U.S. Telecommunications ETF (USD) | | | 2.09% | $0.09 |
| iShares US Consumer Staples ETF | | | 1.89% | $1.18 |
| Made SA | | | 5.46% | €0.55 |
| Motley Fool 100 Index ETF | | | 0.28% | $0.02 |
| Ninety One Ltd Ordinary Shares | | | 9.20% | ZAR 1.41 |
| Orchard Funding Group PLC | | | 2.74% | £0.02 |
| Sagicor Financial Co Ltd Ordinary Shares | | | 4.83% | $0.06 |
| UMS Integration Ltd | | | 7.48% | SGD 0.01 |
| United Hampshire US REIT Units | | | 9.15% | $0.02 |
| US Vegan Climate ETF | | | 0.80% | $0.06 |
| Wagner & Florack Unternehmerfonds AMI P a | | | 0.55% | €1.50 |
| Zhuzhou CRRC Times Electric Co Ltd Class H | | | 2.72% | HK$0.55 |
| AG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 10.04% | $0.50 |
| AllianceBernstein National Municipal Income Fund | | | 4.68% | $0.05 |
| Allianz Euro Cash P | | | 1.56% | €2.37 |
| Allianz Global Investors Fund - Allianz Best Styles Global AC Eq P6(EUR) | | | 1.52% | €24.25 |
| Allianz Global Investors Fund - Allianz Best Styles Global Equity P | | | 1.43% | €14.66 |
| Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI W20 | | | 1.05% | €12.99 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond A (H2-EUR) | | | 8.09% | €5.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 6.88% | A$0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 7.02% | NZ$0.05 |
| Allianz Global Investors Fund - Allianz Emerging Europe Equity A USD Distribution | | | 5.58% | $0.17 |
| Allianz Global Investors Fund - Allianz Euro Credit SRI A | | | 2.36% | €0.40 |
| Allianz Global Investors Fund - Allianz Euroland Equity Growth W | | | 0.76% | €8.52 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6.26% | $0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4.85% | HK$0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 3.98% | CN¥0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend A | | | 0.00% | €2.10 |
| Allianz Global Investors Fund - Allianz Global Dividend PLAN12 A | | | 1.55% | €0.34 |
| Allianz Global Investors Fund - Allianz Global Dividend PLAN12 AMg | | | 4.40% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4.56% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD | | | 3.25% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Global Multi-Asset Credit A | | | 0.00% | $0.19 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond A | | | 3.42% | €0.57 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.37% | $0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.47% | €0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3.42% | JP¥13 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.52% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3.82% | A$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 3.48% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 4.10% | £0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth I (H2-EUR) | | | 0.00% | €28.01 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 6.27% | €0.61 |
| Allianz Global Investors Fund - Allianz SDG Euro Credit A | | | 2.66% | €0.33 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 5.70% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5.78% | $0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4.19% | €0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond A | | | 6.65% | $0.42 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.70% | $0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 6.17% | £0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond R (H2-EUR) | | | 7.12% | €4.50 |
| Allianz Global Investors Fund - IndexManagement Substanz A | | | 1.59% | €0.10 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th | | | 6.13% | $0.31 |
| Barramundi Limited | | | 9.67% | NZ$0.02 |
| BlackRock U.S. Carbon Transition Readiness ETF | | | 1.35% | $0.93 |
| Bolsa de Comercio de Santiago | | | 9.93% | CLP 15 |
| Civmec Singapore Ltd | | | 6.93% | SGD 0.01 |
| CML Microsystems PLC | | | 4.15% | £0.04 |
| Deka-Europa Aktien Spezial CF (A) | | | 2.26% | €5.29 |
| Deka-Nachhaltigkeit Balance CF (A) | | | 1.57% | €0.06 |
| Deka-Nachhaltigkeit Kommunal CF (T) | | | 1.98% | €0.58 |
| Deka-Nachhaltigkeit Kommunal I (A) | | | 2.17% | €0.46 |
| DJE - Mittelstand & Innovation XP (EUR) | | | 0.00% | €0.10 |
| Gabelli Healthcare & WellnessRx Trust | | | 7.43% | $0.15 |
| Hamburger Stiftungsfonds P | | | 1.99% | €1.60 |
| Heartland Express Inc | | | 0.96% | $0.02 |
| Hong Kong Economic Times Holdings Ltd | | | 8.70% | HK$0.03 |
| iShares Commodity Curve Carry Strategy ETF | | | 11.95% | $5.90 |
| iShares Emerging Markets Equity Factor ETF | | | 3.32% | $0.90 |
| iShares Europe ETF | | | 2.72% | $0.59 |
| iShares Focused Value Factor ETF | | | 2.54% | $0.32 |
| iShares Frontier and Select EM ETF | | | 3.60% | $0.21 |
| iShares Future Cloud 5G and Tech ETF | | | 0.83% | $0.14 |
| iShares Global 100 ETF | | | 1.15% | $0.52 |
| iShares Global Financials ETF | | | 2.49% | $1.03 |
| iShares Global Industrials ETF | | | 1.42% | $0.63 |
| iShares Global Infrastructure ETF | | | 2.98% | $0.47 |
| iShares International Developed Property ETF | | | 0.37% | $0.55 |
| iShares International Dividend Growth ETF | | | 2.23% | $0.28 |
| iShares MSCI ACWI ex U.S. ETF | | | 2.76% | $0.82 |
| iShares MSCI Agriculture Producers ETF | | | 3.96% | $0.37 |
| iShares MSCI BIC ETF | | | 2.19% | $1.11 |
| iShares MSCI Canada ETF | | | 2.15% | $0.48 |
| iShares MSCI Denmark ETF | | | 1.54% | $0.03 |
| iShares MSCI Finland ETF | | | 4.36% | $0.29 |
| iShares MSCI France ETF | | | 2.93% | $1.04 |
| iShares MSCI Global Gold Miners ETF | | | 0.97% | $0.33 |
| iShares MSCI Ireland ETF | | | 2.51% | $0.13 |
| iShares MSCI Israel ETF | | | 1.42% | $0.69 |
| iShares MSCI Japan Value ETF | | | 3.80% | $0.39 |
| iShares MSCI Mexico ETF | | | 3.56% | $0.66 |
| iShares MSCI Netherlands ETF | | | 2.01% | $0.18 |
| iShares MSCI New Zealand ETF | | | 2.21% | $0.89 |
| iShares MSCI Pacific ex Japan ETF | | | 3.68% | $1.27 |
| iShares MSCI Qatar ETF | | | 5.83% | $0.06 |
| iShares MSCI Thailand ETF | | | 3.61% | $1.12 |
| iShares MSCI Turkey ETF | | | 1.99% | $0.09 |
| iShares MSCI USA Min Vol Factor ETF | | | 1.39% | $0.25 |
| iShares Russell Mid-Cap Growth ETF | | | 0.40% | $0.09 |
| iShares Russell Mid-Cap Value ETF | | | 1.64% | $0.51 |
| iShares Russell Top 200 Growth ETF | | | 0.47% | $0.23 |
| iShares S&P Small-Cap 600 Value ETF | | | 2.11% | $0.49 |
| iShares Self-Driving EV and Tech ETF | | | 2.71% | $0.14 |
| iShares U.S. Digital Infrastructure and Real Estate ETF | | | 1.87% | $0.02 |
| iShares U.S. Equity Factor Rotation Active ETF | | | 0.70% | $1.66 |
| iShares U.S. Healthcare ETF | | | 1.04% | $0.78 |
| iShares U.S. Home Construction ETF (USD) | | | 1.08% | $0.07 |
| iShares U.S. Infrastructure ETF | | | 2.03% | $0.20 |
| iShares U.S. Oil & Gas Exploration & Production ETF | | | 2.77% | $0.57 |
| iShares U.S. Tech Independence Focused ETF | | | 0.56% | $0.28 |
| Kiwi Property Group Ltd | | | 6.55% | NZ$0.03 |
| LBBW Mobilität der Zukunft R | | | 1.90% | €0.30 |
| LuxTopic - Aktien Europa Acc | | | 0.00% | €0.10 |
| Perella Weinberg Partners Ordinary Shares - Class A | | | 1.70% | $0.07 |
| Tatton Asset Management PLC | | | 2.98% | £0.04 |
| VictoryShares Emerging Market High Div Volatility Wtd ETF | | | 0.00% | $0.07 |
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 1.40% | $0.12 |
| Wynnstay Properties PLC | | | 3.69% | £0.09 |
| Zhuzhou CRRC Times Electric Co Ltd Class A | | | 1.69% | CN¥0.45 |
| Acquirers Deep Value ETF | | | 0.76% | $0.29 |
| Adams Resources & Energy Inc | | | 2.53% | $0.24 |
| Allianz Dynamic Multi Asset Strategy SRI 75 - F EUR DIS | | | 1.68% | €15.84 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2.73% | €0.02 |
| Allianz Emerging Markets Short Duration Bond I (H2-EUR) | | | 5.59% | €32.00 |
| Allianz Emerging Markets Short Duration Bond P2 (H2-EUR) | | | 5.65% | €32.16 |
| Allianz Emerging Markets SRI Bond A (H2-EUR) | | | 4.89% | €2.38 |
| Allianz Emerging Markets SRI Bond W (EUR) | | | 6.02% | €22.87 |
| Allianz GIF - Allianz Euro Bond Short Term 1-3 Plus - F EUR DIS | | | 2.50% | €0.38 |
| Allianz GIF - Allianz German Equity - F EUR DIS | | | 1.10% | €16.21 |
| Allianz GIF - Allianz German Equity - F2 EUR DIS | | | 1.10% | €16.21 |
| Allianz GIF - Allianz Global Metals and Mining - F EUR DIS | | | 2.49% | €32.17 |
| Allianz GIF - Allianz Japan Equity - F EUR DIS | | | 1.16% | €22.97 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.36% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.40% | $0.03 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6.16% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.99% | $0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 5.65% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 4.92% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Best Styles Euroland Equity A | | | 1.82% | €1.61 |
| Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I | | | 2.41% | €0.21 |
| Allianz Global Investors Fund - Allianz Best Styles Europe Equity I | | | 2.16% | €28.47 |
| Allianz Global Investors Fund - Allianz Best Styles Europe Equity SRI A | | | 1.84% | €1.33 |
| Allianz Global Investors Fund - Allianz Best Styles Global AC Eq R (EUR) | | | 1.44% | €1.70 |
| Allianz Global Investors Fund - Allianz Best Styles Global Equity I | | | 1.43% | €11.17 |
| Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI A | | | 1.47% | €0.29 |
| Allianz Global Investors Fund - Allianz Best Styles Global Equity W | | | 1.43% | €20.67 |
| Allianz Global Investors Fund - Allianz Best Styles Pacific Equity I | | | 2.21% | €21.40 |
| Allianz Global Investors Fund - Allianz Best Styles US Equity I | | | 0.20% | $8.32 |
| Allianz Global Investors Fund - Allianz Best Styles US Equity P2 | | | 1.41% | $0.65 |
| Allianz Global Investors Fund - Allianz Best Styles US Equity W | | | 0.40% | €11.20 |
| Allianz Global Investors Fund - Allianz China Equity P | | | 1.32% | $3.12 |
| Allianz Global Investors Fund - Allianz China Equity P2 | | | 0.00% | $9.22 |
| Allianz Global Investors Fund - Allianz China Equity W | | | 1.62% | €10.38 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3.60% | $0.04 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3.64% | HK$0.04 |
| Allianz Global Investors Fund - Allianz China Strategic Bond AH2-EUR) | | | 5.45% | €3.93 |
| Allianz Global Investors Fund - Allianz Credit Opportunities A | | | 2.94% | €1.40 |
| Allianz Global Investors Fund - Allianz Credit Opportunities R | | | 3.00% | €1.47 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5.95% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5.92% | $0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 5.32% | A$0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 4.13% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.47% | $0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.51% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6.54% | CA$0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 5.45% | €0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 6.98% | £0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4.57% | CN¥0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 7.72% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond I (H2-EUR) | | | 8.82% | €58.53 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond R | | | 8.83% | $0.69 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 5.90% | $4.58 |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ | | | 0.97% | €0.25 |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 I | | | 1.71% | €0.28 |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ | | | 2.10% | €0.63 |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 I (H2-JPY) | | | 0.00% | JP¥947 |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 W | | | 1.54% | €9.00 |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ | | | 2.35% | €0.88 |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 I | | | 1.52% | €7.37 |
| Allianz Global Investors Fund - Allianz Dynamic Risk Parity W2 | | | 0.00% | €7.04 |
| Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg | | | 0.00% | $0.04 |
| Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond W2 (H2-EUR) | | | 0.00% | €33.35 |
| Allianz Global Investors Fund - Allianz Emerging Markets Equity Opportunities A | | | 1.48% | €0.58 |
| Allianz Global Investors Fund - Allianz Emerging Markets EquityA | | | 1.98% | €0.83 |
| Allianz Global Investors Fund - Allianz Emerging Markets EquityI | | | 2.74% | $18.77 |
| Allianz Global Investors Fund - Allianz Emerging Markets EquityP | | | 2.76% | €20.60 |
| Allianz Global Investors Fund - Allianz Emerging Markets EquityW | | | 0.00% | €26.33 |
| Allianz Global Investors Fund - Allianz Emerging Markets Local Currency Bond A (H2-EUR) | | | 0.00% | €2.85 |
| Allianz Global Investors Fund - Allianz Emerging Markets Local Currency Bond I | | | 0.00% | $33.20 |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond A (H2-EUR) | | | 7.27% | €4.96 |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 6.17% | $0.05 |
| Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond B H2-EUR | | | 0.00% | €7.28 |
| Allianz Global Investors Fund - Allianz Euro Bond I | | | 1.80% | €0.04 |
| Allianz Global Investors Fund - Allianz Euro Bond P | | | 1.72% | €0.33 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3.27% | €0.03 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5.13% | $0.04 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond P | | | 4.81% | €22.99 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond R | | | 4.71% | €2.18 |
| Allianz Global Investors Fund - Allianz Euro High Yield Defensive A | | | 4.04% | €0.38 |
| Allianz Global Investors Fund - Allianz Euro High Yield Defensive I | | | 4.63% | €21.86 |
| Allianz Global Investors Fund - Allianz Euro High Yield Defensive P | | | 4.65% | €5.28 |
| Allianz Global Investors Fund - Allianz Euro High Yield Defensive W | | | 4.94% | €24.66 |
| Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond A | | | 1.64% | €0.43 |
| Allianz Global Investors Fund - Allianz Europe Conviction Equity A | | | 0.00% | €1.78 |
| Allianz Global Investors Fund - Allianz Europe Equity Growth I | | | 1.75% | €3.11 |
| Allianz Global Investors Fund - Allianz Europe Equity Growth I | | | 0.21% | $1.40 |
| Allianz Global Investors Fund - Allianz Europe Equity Growth P | | | 1.72% | €1.17 |
| Allianz Global Investors Fund - Allianz Europe Equity Growth P2 | | | 1.74% | €8.40 |
| Allianz Global Investors Fund - Allianz Europe Equity Growth Select I | | | 1.75% | €0.90 |
| Allianz Global Investors Fund - Allianz Europe Equity Growth Select P | | | 1.75% | €0.02 |
| Allianz Global Investors Fund - Allianz Europe Equity Growth Select W | | | 1.74% | €7.62 |
| Allianz Global Investors Fund - Allianz Europe Equity Growth Select W3 | | | 1.74% | €7.65 |
| Allianz Global Investors Fund - Allianz Europe Equity Growth W | | | 1.71% | €15.11 |
| Allianz Global Investors Fund - Allianz Europe Equity SRI W | | | 1.66% | €29.12 |
| Allianz Global Investors Fund - Allianz Europe Equity Value I | | | 2.66% | €22.75 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2.87% | €0.02 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD) | | | 3.59% | A$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD) | | | 3.54% | CA$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP) | | | 4.23% | £0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD) | | | 3.31% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) | | | 4.60% | NZ$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) | | | 2.92% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4.38% | $0.02 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 5.18% | A$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4.79% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4.46% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth W | | | 2.33% | €19.74 |
| Allianz Global Investors Fund - Allianz Europe Mid Cap Equity I | | | 1.66% | €18.45 |
| Allianz Global Investors Fund - Allianz Europe Small Cap Equity I | | | 1.36% | €13.86 |
| Allianz Global Investors Fund - Allianz Europe Small Cap Equity P | | | 1.32% | €9.30 |
| Allianz Global Investors Fund - Allianz European Equity Dividend A (H2-CZK) | | | 1.81% | CZK 53.07 |
| Allianz Global Investors Fund - Allianz European Equity Dividend A20 | | | 1.81% | €1.61 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5.18% | A$0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 5.80% | £0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6.21% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4.53% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AQ | | | 0.00% | €0.15 |
| Allianz Global Investors Fund - Allianz European Equity Dividend I | | | 2.63% | €29.78 |
| Allianz Global Investors Fund - Allianz European Equity Dividend IM (EUR) | | | 0.39% | €3.94 |
| Allianz Global Investors Fund - Allianz European Equity Dividend P | | | 2.60% | €27.96 |
| Allianz Global Investors Fund - Allianz European Equity Dividend R | | | 0.00% | €2.20 |
| Allianz Global Investors Fund - Allianz European Equity Dividend W | | | 2.91% | €31.23 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond A (H2-EUR) | | | 3.93% | €2.92 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.37% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.40% | $0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.76% | A$0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.53% | CA$0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.38% | €0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.89% | £0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2.99% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4.50% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6.31% | $0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond I | | | 4.76% | €44.01 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3.40% | A$0.03 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4.54% | $0.03 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.99% | HK$0.05 |
| Allianz Global Investors Fund - Allianz German Equity W | | | 1.39% | €16.87 |
| Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD) | | | 6.94% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Diversified Credit C (H2-EUR) | | | 4.10% | €1.60 |
| Allianz Global Investors Fund - Allianz Global Dynamic Multi Asset Income I | | | 0.00% | $46.06 |
| Allianz Global Investors Fund - Allianz Global Emerging Markets Equity Dividend I | | | 3.07% | €37.65 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus A (H2-EUR) | | | 0.00% | €0.95 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) | | | 4.77% | A$0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) | | | 4.89% | NZ$0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) | | | 5.42% | 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 (HKD) | | | 6.03% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 5.97% | $0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AQ | | | 0.00% | $0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD | | | 5.34% | A$0.02 |
| Allianz Global Investors Fund - Allianz Global High Yield A | | | 5.92% | $0.39 |
| Allianz Global Investors Fund - Allianz Global High Yield AMg | | | 0.00% | $0.05 |
| Allianz Global Investors Fund - Allianz Global High Yield W9 (USD) | | | 6.78% | $4,650.93 |
| Allianz Global Investors Fund - Allianz Global Inflation-Linked Bond - A (H-EUR) | | | 0.00% | €1.28 |
| Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 | | | 4.33% | €0.02 |
| Allianz Global Investors Fund - Allianz Global Metals and Mining I | | | 1.96% | €18.34 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg | | | 4.69% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 4.20% | £0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 2.78% | €0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD | | | 4.10% | 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 | | | 5.72% | $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 H2 | | | 3.72% | €0.03 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM | | | 5.52% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD | | | 7.00% | CA$0.03 |
| Allianz Global Investors Fund - Allianz Global Sustainability P | | | 1.66% | €3.91 |
| Allianz Global Investors Fund - Allianz Global Sustainability W | | | 1.65% | €7.78 |
| Allianz Global Investors Fund - Allianz Global Water R | | | 1.60% | $0.13 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity A | | | 1.54% | €1.08 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I | | | 2.33% | €3.51 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I (H-EUR) | | | 2.24% | €21.46 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity W (H-EUR) | | | 2.43% | €20.60 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.76% | $0.02 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.76% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Hong Kong Equity A | | | 1.23% | $0.08 |
| Allianz Global Investors Fund - Allianz Hong Kong Equity A | | | 1.22% | HK$0.00 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.84% | A$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 6.03% | CN¥0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.91% | £0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.93% | NZ$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AQ | | | 4.15% | $0.14 |
| Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR) | | | 2.08% | €1.03 |
| Allianz Global Investors Fund - Allianz Income and Growth P | | | 2.07% | $23.66 |
| Allianz Global Investors Fund - Allianz Income and Growth P | | | 2.11% | €28.75 |
| Allianz Global Investors Fund - Allianz Income and Growth P (H2-EUR) | | | 2.05% | €21.91 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 8.31% | $6.00 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7.82% | A$0.79 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 8.02% | £0.62 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5.99% | CN¥0.11 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6.98% | SGD 0.08 |
| Allianz Global Investors Fund - Allianz Renminbi Fixed Income A | | | 2.06% | $0.25 |
| Allianz Global Investors Fund - Allianz Renminbi Fixed Income A (H2-EUR) | | | 1.95% | €2.24 |
| Allianz Global Investors Fund - Allianz Renminbi Fixed Income I (H2-EUR) | | | 0.00% | €27.28 |
| Allianz Global Investors Fund - Allianz Renminbi Fixed Income P | | | 2.58% | $29.44 |
| Allianz Global Investors Fund - Allianz SDG Euro Credit I | | | 3.03% | €8.01 |
| Allianz Global Investors Fund - Allianz SDG Euro Credity W | | | 3.15% | €8.87 |
| Allianz Global Investors Fund - Allianz Selective Global High Income A (H2-EUR) | | | 4.93% | €2.38 |
| Allianz Global Investors Fund - Allianz Smart Energy P | | | 1.92% | €4.93 |
| Allianz Global Investors Fund - Allianz Smart Energy R H2-EUR | | | 0.00% | €0.35 |
| Allianz Global Investors Fund - Allianz Strategic Bond A H2 | | | 1.28% | €0.44 |
| Allianz Global Investors Fund - Allianz Strategic Bond R H2 | | | 0.00% | €0.80 |
| Allianz Global Investors Fund - Allianz Thailand Equity A | | | 0.00% | $0.24 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.23% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.25% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.72% | A$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1.81% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I | | | 2.06% | €0.55 |
| Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro P2 | | | 2.14% | €0.14 |
| Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro W | | | 2.18% | €1.76 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.04% | HK$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.00% | $0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.25% | A$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5.24% | CA$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.66% | £0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4.67% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz US High Yield I (H2-EUR) | | | 0.00% | €37.81 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond A (H2-EUR) | | | 6.56% | €3.95 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.76% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 6.09% | A$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 4.61% | €0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3.91% | CN¥0.06 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4.98% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 6.93% | 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 P | | | 7.27% | $48.99 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 6.68% | $3.75 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond R | | | 7.22% | $0.47 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond W | | | 7.54% | $50.30 |
| Allianz Strategy 15 W EUR Inc | | | 1.80% | €15.22 |
| Allianz Strategy 50 P | | | 1.57% | €8.55 |
| Amiyaki Tei Co Ltd | | | 2.31% | JP¥3 |
| Amway Malaysia Holdings Bhd | | | 3.75% | MYR 0.05 |
| Atmos Energy Corp BRDR | | | 1.60% | R$1.86 |
| Biffa PLC | | | 0.00% | £0.02 |
| BlackRock Future Climate and Sustainable Economy ETF | | | 0.85% | $0.04 |
| BlackRock World ex U.S. Carbon Transition Readiness ETF | | | 3.43% | $0.74 |
| Calnex Solutions PLC Ordinary Shares | | | 1.74% | £0.00 |
| CelcomDigi Bhd | | | 3.80% | MYR 0.04 |
| Central China Securities Co Ltd | | | 1.51% | HK$0.02 |
| ClearShares Piton Intermediate Fixed Income ETF | | | 1.53% | $0.07 |
| ClearShares Ultra-Short Maturity ETF | | | 4.94% | $0.06 |
| Deka-Euro RentenKonservativ CF (A) | | | 1.59% | €0.05 |
| Deka-Euro RentenKonservativ I (A) | | | 1.59% | €0.05 |
| Deka-Euroland Aktien LowRisk CF (T) | | | 2.45% | €5.09 |
| Deka-Europa Aktien Spezial I (A) | | | 2.67% | €6.86 |
| Deka-Institutionell Renten Europa | | | 2.16% | €0.35 |
| Deka-Institutionell Stiftungen I (A) | | | 3.51% | €0.75 |
| Deka-Multi Strategie Global PB | | | 1.57% | €0.12 |
| Deka-USA Aktien Spezial I | | | 1.59% | €0.66 |
| DJE - Agrar & Ernährung XP (EUR) | | | 1.50% | €0.10 |
| DJE - Concept PA | | | 1.50% | €0.10 |
| DJE - Concept XP | | | 1.50% | €0.10 |
| DJE - Dividende & Substanz XP (EUR) | | | 2.18% | €8.69 |
| DJE - Europa PA (EUR) | | | 1.61% | €0.20 |
| DJE - Europa XP (EUR) | | | 1.58% | €0.10 |
| DJE - Gold & Ressourcen XP (EUR) | | | 1.23% | €0.06 |
| DJE - Short Term Bond XP (EUR) | | | 1.57% | €1.76 |
| DJE - Umwelt & Werte XP (EUR) | | | 1.43% | €0.10 |
| DJE - Zins Global XP (EUR) | | | 1.59% | €3.02 |
| DJE Asien XP | | | 2.11% | €6.91 |
| DJE Gold & Stabilitätsfonds XP | | | 1.65% | CHF 0.10 |
| DJE Lux - DJE Multi Flex | | | 1.47% | €0.10 |
| Eezy PLC | | | 0.00% | €0.05 |
| Emclaire Financial Corp | | | 0.00% | $0.30 |
| Empresas Tricot SA | | | 4.84% | CLP 10 |
| Europportunity Bond A | | | 0.00% | €1.50 |
| First Financial Northwest Inc | | | 2.30% | $0.11 |
| Fuji Electric Co Ltd ADR | | | 2.30% | $0.10 |
| Gabelli Global Deal Fund | | | 6.20% | $0.12 |
| Gattaca PLC | | | 2.50% | £0.02 |
| Goldman Sachs Emerging Markets Equity Income - P Dis | | | 4.25% | €19.85 |
| Goldman Sachs Global Equity Income - P Dis | | | 3.05% | €25.65 |
| Henderson Opportunities Trust | | | 3.04% | £0.01 |
| Hennessy Stance ESG ETF | | | 1.02% | $0.12 |
| Hexza Corp Bhd | | | 6.10% | MYR 0.08 |
| Invesco BulletShares 2021 Corporate Bond ETF (USD) | | | 0.00% | $0.03 |
| Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD) | | | 0.00% | $0.00 |
| iShares Asia 50 ETF | | | 2.72% | $0.73 |
| iShares Dow Jones U.S. ETF | | | 1.15% | $0.37 |
| iShares Edge MSCI Intl Value Factor ETF | | | 3.93% | $0.47 |
| iShares ESG Advanced MSCI EAFE Index ETF | | | 2.73% | $0.67 |
| iShares ESG Advanced MSCI EM ETF | | | 2.04% | $0.62 |
| iShares ESG Advanced MSCI USA ETF | | | 1.08% | $0.11 |
| iShares ESG Aware MSCI EAFE ETF | | | 2.95% | $1.01 |
| iShares ESG Aware MSCI EM ETF | | | 1.59% | $0.83 |
| iShares ESG Aware MSCI USA ETF | | | 1.24% | $0.31 |
| iShares ESG Aware MSCI USA Small-Cap ETF | | | 1.37% | $0.09 |
| iShares ESG MSCI EM Leaders ETF | | | 2.45% | $0.80 |
| iShares ESG MSCI KLD 400 ETF | | | 1.16% | $0.27 |
| iShares ESG MSCI USA Leaders ETF | | | 1.21% | $0.24 |
| iShares ESG MSCI USA Min Vol Factor ETF | | | 1.67% | $0.06 |
| iShares ESG Select Screened S&P 500 ETF | | | 1.14% | $0.09 |
| iShares ESG Select Screened S&P Mid-Cap ETF | | | 1.36% | $0.13 |
| iShares ESG Select Screened S&P Small-Cap ETF | | | 2.24% | $0.26 |
| iShares Evolved U.S. Consumer Staples ETF | | | 0.00% | $0.24 |
| iShares Evolved U.S. Financials ETF | | | 0.00% | $0.13 |
| iShares Evolved U.S. Healthcare Staples ETF | | | 0.00% | $0.10 |
| iShares Evolved U.S. Innovative Healthcare ETF | | | 0.00% | $0.51 |
| iShares Evolved U.S. Media and Entertainment ETF | | | 0.00% | $0.26 |
| iShares Factors US Value Style ETF | | | 0.00% | $0.15 |
| iShares Global Comm Services ETF | | | 1.35% | $1.16 |
| iShares Global Consumer Discretionary ETF | | | 1.13% | $0.50 |
| iShares Global Consumer Staples ETF | | | 2.32% | $0.73 |
| iShares Global Equity Factor ETF | | | 2.65% | $0.42 |
| iShares Global Materials ETF | | | 3.31% | $2.07 |
| iShares Global Timber & Forestry ETF | | | 2.18% | $0.28 |
| iShares Global Utilities ETF | | | 2.77% | $0.98 |
| iShares India 50 ETF | | | 0.23% | $3.36 |
| iShares International Developed Real Estate ETF | | | 4.46% | $0.17 |
| iShares International Developed Small Cap Value Factor ETF | | | 3.52% | $0.74 |
| iShares International Equity Factor ETF | | | 3.20% | $0.71 |
| iShares JPX-Nikkei 400 ETF | | | 2.17% | $1.28 |
| iShares Micro-Cap ETF | | | 1.28% | $0.54 |
| iShares Morningstar Growth ETF | | | 0.56% | $0.08 |
| iShares Morningstar Mid-Cap ETF | | | 1.53% | $0.24 |
| iShares Morningstar Mid-Cap Growth ETF | | | 0.81% | $0.11 |
| iShares Morningstar Mid-Cap Value ETF | | | 2.61% | $0.36 |
| iShares Morningstar Small-Cap ETF | | | 1.48% | $0.23 |
| iShares Morningstar Small-Cap Growth ETF | | | 0.95% | $0.12 |
| iShares Morningstar Small-Cap Value ETF | | | 2.26% | $0.39 |
| iShares Morningstar U.S. Equity ETF | | | 1.32% | $0.24 |
| iShares Morningstar Value ETF | | | 2.11% | $0.40 |
| iShares MSCI ACWI Low Carbon Target ETF | | | 1.98% | $1.41 |
| iShares MSCI Argentina and Global Exposure ETF | | | 0.00% | $0.23 |
| iShares MSCI Belgium ETF | | | 2.88% | $0.52 |
| iShares MSCI Colombia ETF | | | 0.00% | $0.07 |
| iShares MSCI EAFE Growth ETF (USD) | | | 1.55% | $0.68 |
| iShares MSCI EAFE Min Vol Factor ETF | | | 2.82% | $0.63 |
| iShares MSCI Emerging Markets Min Vol Factor ETF | | | 3.43% | $0.82 |
| iShares MSCI Germany Small-Cap ETF | | | 0.00% | $0.37 |
| iShares MSCI Global Energy Producers ETF | | | 4.47% | $0.46 |
| iShares MSCI Global Min Vol Factor ETF | | | 2.21% | $1.13 |
| iShares MSCI Global Sustainable Development Goals ETF | | | 1.93% | $1.05 |
| iShares MSCI Intl Momentum Factor ETF | | | 2.64% | $1.66 |
| iShares MSCI Intl Quality Factor ETF | | | 2.61% | $0.40 |
| iShares MSCI Intl Size Factor ETF | | | 1.81% | $1.91 |
| iShares MSCI Intl Small-Cap Multifactor ETF | | | 3.97% | $0.96 |
| iShares MSCI Italy ETF | | | 3.38% | $0.45 |
| iShares MSCI Japan Equal Weighted ETF | | | 0.00% | $0.66 |
| iShares MSCI Japan Small-Cap ETF | | | 1.66% | $0.82 |
| iShares MSCI Kokusai ETF | | | 1.72% | $0.93 |
| iShares MSCI Kuwait ETF | | | 6.87% | $2.04 |
| iShares MSCI Malaysia ETF | | | 3.48% | $0.78 |
| iShares MSCI Philippines ETF | | | 2.24% | $0.12 |
| iShares MSCI Russia ETF | | | 0.00% | $1.64 |
| iShares MSCI Saudi Arabia ETF | | | 3.81% | $0.26 |
| iShares MSCI Spain ETF | | | 4.07% | $0.44 |
| iShares MSCI Sweden ETF | | | 1.52% | $1.20 |
| iShares MSCI UAE ETF | | | 3.11% | $0.28 |
| iShares MSCI United Kingdom Small-Cap ETF | | | 3.52% | $1.34 |
| iShares MSCI USA ESG Select ETF | | | 0.93% | $0.29 |
| iShares MSCI USA Mid-Cap Multifactor ETF | | | 0.00% | $0.10 |
| iShares MSCI USA Quality GARP ETF | | | 0.39% | $0.05 |
| iShares MSCI USA Size Factor ETF | | | 1.57% | $0.38 |
| iShares MSCI USA Small-Cap Min Vol Factor ETF | | | 1.90% | $0.06 |
| iShares MSCI USA Value Factor ETF | | | 2.82% | $0.74 |
| iShares North American Natural Resources ETF | | | 2.61% | $0.24 |
| iShares Russell 1000 ETF | | | 1.22% | $0.78 |
| iShares Russell 1000 Value ETF | | | 1.94% | $0.72 |
| iShares Russell 2500 ETF | | | 1.59% | $0.22 |
| iShares Russell Mid-Cap ETF | | | 1.37% | $0.26 |
| iShares Russell Top 200 ETF | | | 1.24% | $0.34 |
| iShares Russell Top 200 Value ETF | | | 1.77% | $0.35 |
| iShares S&P 100 ETF | | | 1.06% | $0.61 |
| iShares S&P Mid-Cap 400 Growth ETF | | | 0.84% | $0.13 |
| iShares S&P Mid-Cap 400 Value ETF | | | 2.05% | $0.51 |
| iShares S&P Small-Cap 600 Growth ETF | | | 1.22% | $0.21 |
| iShares U.S. Basic Materials ETF | | | 1.66% | $0.70 |
| iShares U.S. Broker-Dealers & Securities Exchanges ETF | | | 1.17% | $0.52 |
| iShares U.S. Consumer Focused ETF | | | 0.98% | $0.08 |
| iShares U.S. Energy ETF | | | 3.55% | $0.28 |
| iShares U.S. Equity Factor ETF | | | 1.30% | $0.17 |
| iShares U.S. Financials ETF | | | 1.68% | $0.28 |
| iShares U.S. Healthcare Providers ETF | | | 0.83% | $0.36 |
| iShares U.S. Industrials ETF (USD) | | | 1.06% | $0.21 |
| iShares U.S. Insurance ETF | | | 1.44% | $0.40 |
| iShares U.S. Oil Equipment & Services ETF | | | 2.18% | $0.03 |
| iShares U.S. Pharmaceuticals ETF | | | 1.76% | $0.79 |
| iShares U.S. Regional Banks ETF | | | 2.85% | $0.40 |
| iShares U.S. Small-Cap Equity Factor ETF | | | 1.81% | $0.30 |
| iShares U.S. Tech Breakthrough Multisector ETF | | | 0.47% | $0.04 |
| iShares U.S. Utilities ETF | | | 2.28% | $0.51 |
| iShares US Consumer Discretionary ETF | | | 0.54% | $0.04 |
| iShares US Small Cap Value Factor ETF | | | 2.07% | $0.27 |
| James Hardie Industries PLC ADR | | | 0.00% | $0.40 |
| Kub Malaysia Bhd | | | 6.25% | MYR 0.02 |
| LHA Market State Alpha Seeker ETF | | | 3.46% | $0.09 |
| LuxTopic - Aktien Europa B | | | 0.00% | €1.00 |
| LuxTopic - Flex B | | | 1.48% | €1.00 |
| LuxTopic - Systematic Return A | | | 0.00% | €3.00 |
| LuxTopic - Systematic Return B | | | 0.00% | €30.00 |
| Morgan Stanley Institutional Fund, Inc. Global Real Estate Portfolio Class R6 | | | 0.00% | $1.57 |
| National Australia Bank Ltd Hybrid Security | | | 5.50% | A$0.70 |
| National Australia Bank Ltd Hybrid Security | | | 5.29% | A$0.61 |
| NEXT FUNDS REIT INDEX ETF | | | 6.75% | JP¥19 |
| Nihon Falcom Corp | | | 1.69% | JP¥10 |
| Nomura Holdings Inc BRDR | | | 4.35% | R$0.40 |
| Nufarm Ltd | | | 2.32% | A$0.04 |
| Oka Corp Bhd | | | 9.23% | MYR 0.02 |
| Old Chang Kee Ltd | | | 2.31% | SGD 0.01 |
| Paraca Inc | | | 6.97% | JP¥55 |
| PT Indo Kordsa Tbk | | | 6.84% | IDR 200.00 |
| Shenzhen Topraysolar Co Ltd Class A | | | 0.64% | CN¥0.04 |
| Sound Enhanced Fixed Income ETF | | | 2.47% | $0.04 |
| Sound Equity Dividend Income ETF | | | 1.80% | $0.03 |
| Suncorp Group Ltd Hybrid Security | | | 0.00% | A$0.72 |
| Suncorp Group Ltd Hybrid Security | | | 5.09% | A$0.53 |
| Suncorp Group Ltd Hybrid Security | | | 2.58% | A$0.64 |
| Sunrise Manufacture Group Co Ltd Class A | | | 1.80% | CN¥0.11 |
| Takeda Pharmaceutical Co Ltd BRDR | | | 3.34% | R$2.24 |
| The Gabelli Global Small & Mid Cap Value Trust | | | 6.48% | $0.16 |
| Unifique Telecomunicacoes SA | | | 8.42% | R$0.08 |
| UniInstitutional Asset Balance | | | 1.44% | €0.66 |
| United Malt Group Ltd Ordinary Shares | | | 0.00% | A$0.04 |
| USD Convergence Bond A | | | 0.00% | $2.00 |
| VictoryShares Core Plus Intermediate Bond ETF | | | 4.59% | $0.05 |
| VictoryShares Corporate Bond ETF | | | 3.99% | $0.11 |
| VictoryShares Dividend Accelerator ETF | | | 2.44% | $0.16 |
| VictoryShares International Volatility Wtd ETF | | | 3.11% | $0.14 |
| VictoryShares Nasdaq Next 50 ETF | | | 0.68% | $0.01 |
| VictoryShares THB Mid Cap ETF | | | 0.18% | $0.08 |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 1.38% | $0.09 |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 2.58% | $0.14 |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 3.33% | $0.11 |
| Yinson Holdings Bhd | | | 2.23% | MYR 0.02 |