| The Home Depot Inc | | | 2.47% | $1.65 |
| Linde PLC | | | 1.35% | $1.06 |
| Prospect Capital Corp | | | 14.92% | $0.06 |
| Gladstone Investment Corp | | | 6.71% | $0.06 |
| Telefonica SA | | | 6.96% | €0.20 |
| Newmont Corp | | | 2.06% | $0.55 |
| RTX Corp | | | 2.08% | $0.51 |
| Orange SA | | | 6.14% | €0.50 |
| Applied Materials Inc | | | 1.06% | $0.24 |
| Kontron AG | | | 2.61% | €0.30 |
| Prudential Financial Inc | | | 5.08% | $1.15 |
| Kinross Gold Corp | | | 0.88% | $0.03 |
| FactSet Research Systems Inc | | | 0.96% | $0.82 |
| ResMed Inc | | | 0.86% | $0.39 |
| The Mosaic Co | | | 2.61% | $0.08 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 7.92% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8.16% | $0.06 |
| Dynacor Group Inc | | | 3.39% | CA$0.01 |
| Shutterstock Inc | | | 6.84% | $0.21 |
| Cellnex Telecom SA | | | 0.19% | €0.02 |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 3.62% | $0.55 |
| Universal Health Services Inc Class B | | | 0.43% | $0.20 |
| Geo Energy Resources Ltd | | | 4.21% | SGD 0.01 |
| Merkur Privatbank KGaA | | | 3.29% | €0.40 |
| Griffon Corp | | | 0.99% | $0.08 |
| Hapag-Lloyd AG ADR | | | 5.82% | $2.13 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 6.12% | €0.05 |
| Kronos Worldwide Inc | | | 2.79% | $0.18 |
| CK Hutchison Holdings Ltd ADR | | | 5.29% | $0.22 |
| Patterson-UTI Energy Inc | | | 5.10% | $0.02 |
| Wuxi AppTec Co Ltd | | | 1.63% | HK$0.36 |
| Qualitas Real Estate Income Fund | | | 8.24% | A$0.01 |
| Swisscom AG ADR | | | 4.04% | $2.38 |
| DWS Invest Top Dividend USD LDM | | | 5.79% | $0.46 |
| DWS Invest Multi Opportunities USD LDMH | | | 6.10% | $0.50 |
| Murray Income Trust PLC | | | 4.49% | £0.08 |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 8.03% | SGD 0.05 |
| Neutech Group Ltd Ordinary Shares | | | 10.99% | HK$0.03 |
| ABL Group ASA | | | 4.00% | NOK 0.25 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4.46% | €0.03 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.28% | €0.04 |
| ESR-REIT | | | 14.95% | SGD 0.00 |
| ResMed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh | | | 0.86% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 11.15% | ZAR 1.23 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg | | | 8.05% | $0.05 |
| Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 4.85% | R$0.68 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.68% | $0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8.17% | HK$0.06 |
| SoFi Weekly Dividend ETF | | | 0.23% | $0.02 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7.94% | ZAR 1.16 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6.74% | SGD 0.06 |
| Cactus Inc Class A | | | 1.19% | $0.09 |
| China Everbright Ltd | | | 2.26% | HK$0.35 |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 3.95% | $0.42 |
| Nrj Group | | | 3.94% | €0.21 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8.37% | $0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 8.11% | $0.07 |
| China Petroleum & Chemical Corp Class A | | | 5.93% | CN¥0.13 |
| China Shineway Pharmaceutical Group Ltd | | | 6.87% | HK$0.25 |
| Allianz Global Investors Fund - Allianz AI Income AM (USD) | | | 6.14% | $0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 10.11% | ZAR 1.44 |
| Anhui Conch Cement Co Ltd Class A | | | 3.99% | CN¥2.12 |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 2.85% | $0.35 |
| DWS Invest Multi Opportunities HKD LDMH | | | 9.59% | HK$0.50 |
| Payton Planar Magnetics Ltd | | | 7.10% | $0.42 |
| Raytron Technology Co Ltd Class A | | | 0.30% | CN¥0.14 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6.08% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 8.09% | HK$0.07 |
| Amundi Austria Stock A | | | 1.56% | €0.70 |
| China Tobacco International (HK) Co Ltd | | | 1.42% | HK$0.04 |
| Moury Construct SA | | | 2.37% | €7.00 |
| Orange Belgium SA | | | 0.00% | €0.50 |
| Walgreens Boots Alliance Inc ADR | | | 6.39% | R$1.19 |
| AG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A- | | | 9.26% | $0.52 |
| AG Mortgage Investment Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C | | | 11.22% | $0.50 |
| Betashares Australian Dividend Harvester Active ETF | | | 5.87% | A$0.06 |
| Educational Development Corp | | | 0.00% | $0.10 |
| Empresas Gasco SA | | | 2.78% | CLP 12 |
| Macquarie Valueinvest LUX Global A Dist | | | 0.28% | €0.79 |
| Minerals Technologies Inc | | | 0.76% | $0.05 |
| Nielsen Holdings PLC | | | 0.00% | $0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5.64% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.32% | CA$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.17% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 2.83% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7.25% | CA$0.80 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 5.19% | $0.04 |
| Amundi Gold Stock A | | | 0.59% | €0.15 |
| BetaShares Australian High Interest Cash ETF | | | 4.44% | A$0.02 |
| Betashares Crude Oil Index Currency Hedged Complex ETF | | | 5.21% | A$0.43 |
| DB Fixed Income Opportunities USD ADVDM | | | 5.04% | $0.18 |
| DWS Invest Multi Opportunities AUD LDMH | | | 8.09% | A$0.50 |
| DWS Invest Multi Opportunities SGD LDMH | | | 9.25% | SGD 0.05 |
| Flagstar Financial Inc Non-Cum Perp Pfd Shs Series -A- | | | 6.97% | $0.40 |
| Fraser and Neave Ltd | | | 4.44% | SGD 0.02 |
| iShares Core Cash ETF | | | 4.35% | A$0.00 |
| Itochu Enex Co Ltd | | | 3.80% | JP¥28 |
| Tata Coffee Ltd | | | 0.00% | ₹1.50 |
| US Vegan Climate ETF | | | 0.73% | $0.04 |
| Zengame Technology Holding Ltd | | | 6.70% | HK$0.06 |
| AG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 9.41% | $0.50 |
| Agricultural Bank of China Ltd Class A | | | 6.16% | CN¥0.19 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 6.78% | A$0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6.93% | NZ$0.06 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6.15% | $0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4.69% | HK$0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 3.86% | CN¥0.05 |
| Allianz Global Investors Fund - Allianz Global Dividend PLAN12 AMg | | | 4.22% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4.55% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD | | | 3.15% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 | | | 7.56% | $0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.12% | $0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.13% | €0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3.29% | JP¥13 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.24% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3.67% | A$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 3.36% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3.94% | £0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 6.04% | €0.61 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 5.19% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5.35% | $0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4.16% | €0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.63% | $0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 6.07% | £0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Aptus Collared Investment Opportunity ETF | | | 0.61% | $0.03 |
| Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th | | | 6.26% | $0.31 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3.30% | $0.02 |
| China Coal Energy Co Ltd Class A | | | 4.13% | CN¥0.13 |
| DB Fixed Income Opportunities USD DPMDM | | | 4.93% | $0.18 |
| DB Fixed Income Opportunities USD WAMDM | | | 4.94% | $0.18 |
| DWS Invest China Bonds USD LDMH (P) | | | 4.74% | $0.33 |
| DWS Invest Emerging Markets Corporates USD LDM | | | 0.00% | $0.35 |
| DWS Invest Multi Opportunities USD RDMH | | | 6.30% | $0.50 |
| Hla Group Corp Ltd Class A | | | 9.97% | CN¥0.26 |
| Huaxin Cement Co Ltd Class A | | | 4.25% | CN¥1.08 |
| Inner Mongolia ERDOS Resources Co Ltd Class B | | | 11.61% | $0.06 |
| iShares Enhanced Cash ETF | | | 4.44% | A$0.01 |
| Jingjin Equipment Inc Class A | | | 10.36% | CN¥0.50 |
| Lumen Technologies Inc BRDR | | | 0.00% | R$1.27 |
| Richmond Mutual Bancorp Inc Ordinary Shares | | | 4.19% | $0.07 |
| SFK Construction Holdings Ltd Shs Reg S | | | 12.50% | HK$0.08 |
| Thac Mo Hydro Power JSC | | | 8.46% | ₫4,500 |
| Usinas Siderurgicas de Minas Gerais SA ADR | | | 5.81% | R$0.00 |
| VanEck Australian Subordinated Debt ETF | | | 5.80% | A$0.04 |
| Victory Pioneer Fund Class A | | | 0.25% | $0.01 |
| 2 Cheap Cars Group Ltd | | | 5.50% | NZ$0.05 |
| 3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.36% | R$1.94 |
| Acquirers Small and Micro Deep Value ETF | | | 0.69% | $0.16 |
| Alarko Carrier Sanayi Ve Ticaret AS | | | 6.31% | TRY 1.15 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2.71% | €0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.22% | $0.03 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.16% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.76% | $0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.87% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 5.42% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 4.71% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3.67% | HK$0.04 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3.66% | $0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5.83% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5.85% | $0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 5.24% | A$0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 4.06% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.39% | $0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.37% | HK$0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6.48% | CA$0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 5.38% | €0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 6.87% | £0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4.53% | CN¥0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 7.69% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 5.82% | $5.26 |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ | | | 0.96% | €0.25 |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ | | | 2.03% | €0.63 |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ | | | 2.23% | €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 | | | 6.14% | $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) | | | 5.09% | $0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2.81% | €0.02 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD) | | | 3.51% | A$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD) | | | 3.48% | CA$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP) | | | 4.13% | £0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD) | | | 3.23% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) | | | 4.51% | NZ$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) | | | 2.86% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4.30% | $0.02 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 5.07% | A$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4.68% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4.37% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5.00% | A$0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 5.59% | £0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6.02% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4.38% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AQ | | | 0.00% | €0.32 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.35% | 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) | | | 3.75% | A$0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.54% | 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) | | | 3.88% | £0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2.98% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4.54% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6.33% | $0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3.13% | A$0.03 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4.19% | $0.03 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.66% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD) | | | 6.92% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) | | | 4.76% | A$0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) | | | 4.88% | NZ$0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) | | | 5.39% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) | | | 5.38% | $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) | | | 5.98% | $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 | | | 5.33% | A$0.02 |
| Allianz Global Investors Fund - Allianz Global High Yield AMg | | | 0.00% | $0.05 |
| Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 | | | 4.02% | €0.02 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg | | | 4.56% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 2.69% | €0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 4.06% | £0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD | | | 3.97% | 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% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.73% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 3.73% | €0.03 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM | | | 5.23% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD | | | 6.53% | CA$0.03 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.77% | $0.02 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.74% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.55% | A$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.84% | CN¥0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.60% | £0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.64% | NZ$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AQ | | | 3.99% | $0.12 |
| Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR) | | | 1.99% | €0.89 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 8.03% | $6.00 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7.53% | A$0.79 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.56% | £0.62 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5.79% | CN¥0.11 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6.73% | SGD 0.08 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.97% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.01% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.51% | A$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1.67% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.96% | $0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.96% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.20% | A$0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5.22% | CA$0.04 |
| 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) | | | 4.63% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.63% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 6.00% | A$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 4.55% | €0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3.87% | CN¥0.06 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4.91% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 6.90% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AQ | | | 0.00% | $0.09 |
| 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 | | | 6.60% | $3.75 |
| Almunda Professionals N.V | | | 5.08% | €0.05 |
| Aptus Defined Risk ETF | | | 4.28% | $0.04 |
| Aptus Drawdown Managed Equity ETF | | | 0.66% | $0.02 |
| ArcSoft Corp Ltd Class A | | | 0.84% | CN¥0.26 |
| Beijing Andawell Science & Technology Co Ltd Class A | | | 1.12% | CN¥0.20 |
| Beijing Labtech Instruments Co Ltd Class A | | | 2.79% | CN¥0.30 |
| Beijing Zuojiang Technology Co Ltd Class A | | | 0.00% | CN¥0.14 |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 5.45% | A$0.03 |
| BetaShares Australian Government Bond ETF | | | 3.56% | A$0.04 |
| Betashares Australian Hybrids Active ETF | | | 5.79% | A$0.02 |
| BetaShares Australian Investment Grade Corporate Bond ETF | | | 4.82% | A$0.17 |
| Betashares Australian Major Bank Hybrids Index ETF | | | 5.21% | A$0.03 |
| BetaShares Western Asset Australian Bond Active ETF | | | 3.96% | A$0.01 |
| Bluestar Adisseo Co Class A | | | 2.41% | CN¥0.18 |
| Carrefour ADR | | | 8.92% | $0.12 |
| Casablanca Group Ltd | | | 0.00% | HK$0.10 |
| CEMEDINE Co Ltd | | | 0.00% | JP¥5 |
| Cenkos Securities PLC | | | 0.00% | £0.03 |
| Chaozhou Three-Circle (Group) Co Ltd Class A | | | 0.81% | CN¥0.25 |
| Chengdu Haoneng Technology Co Ltd Class A | | | 1.32% | CN¥0.09 |
| Chengdu Rainbow Appliance (Group) Shares Co Ltd Class A | | | 2.12% | CN¥0.31 |
| China East Education Holdings Ltd | | | 4.04% | HK$0.28 |
| China Merchants Property Operation and Service Co Ltd Class A | | | 1.45% | CN¥0.13 |
| China Oilfield Services Ltd Class A | | | 1.54% | CN¥0.17 |
| China Resources Microelectronics Ltd Class A | | | 0.24% | CN¥0.07 |
| Cofco Biotechnology Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Computer And Technologies Holdings Ltd | | | 7.28% | HK$0.12 |
| CSG Holding Co Ltd Class A | | | 5.19% | CN¥0.10 |
| Dow Inc BRDR | | | 6.82% | R$0.89 |
| DWS Invest Asian Bonds AUD LDMH | | | 5.61% | A$0.38 |
| DWS Invest Asian Bonds GBP TFDMH | | | 5.57% | £0.37 |
| DWS Invest Asian Bonds HKD LDM | | | 5.58% | HK$0.38 |
| DWS Invest Asian Bonds HKD LDMH | | | 5.61% | HK$0.38 |
| DWS Invest Asian Bonds HKD TFDMH | | | 5.61% | HK$0.43 |
| DWS Invest Asian Bonds LDMH | | | 5.68% | €0.37 |
| DWS Invest Asian Bonds SGD LDM | | | 5.92% | SGD 0.04 |
| DWS Invest Asian Bonds SGD LDMH | | | 5.48% | SGD 0.04 |
| DWS Invest Asian Bonds SGD TFDMH | | | 5.15% | SGD 0.04 |
| DWS Invest Asian Bonds TFDMH | | | 5.67% | €0.38 |
| DWS Invest Asian Bonds USD LDM | | | 5.59% | $0.37 |
| DWS Invest Asian Bonds USD TFDM | | | 5.57% | $0.38 |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3.51% | SGD 0.04 |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 3.39% | $0.37 |
| DWS Invest Emerging Markets Corporates SGD LDMH | | | 0.00% | SGD 0.04 |
| DWS Invest Global Infrastructure USD FDM | | | 2.88% | $0.35 |
| DWS Invest Multi Opportunities RMB LDMH | | | 6.08% | CN¥0.50 |
| FAWER Automotive Parts Ltd Co Class A | | | 4.08% | CN¥0.30 |
| Ginwa Enterprise Group Inc Class A | | | 0.00% | CN¥0.09 |
| Goldcard Smart Group Co Ltd Class A | | | 4.15% | CN¥0.48 |
| GRG Banking Equipment Co Ltd Class A | | | 1.61% | CN¥0.15 |
| GSP Automotive Group Wenzhou Co Ltd Class A | | | 1.57% | CN¥0.20 |
| Guangdong DP Co Ltd Class A | | | 0.73% | CN¥0.03 |
| Guangdong Xinbao Electrical Appliances Holdings Co Ltd Class A | | | 2.68% | CN¥0.60 |
| Guangzhou Grandbuy Co Ltd Class A | | | 0.42% | CN¥0.05 |
| Guangzhou Tech-Long Packing Machine Co Ltd | | | 0.20% | CN¥0.01 |
| Guosen Securities Co Ltd Class A | | | 2.39% | CN¥0.23 |
| Huntington Ingalls Industries Inc BRDR | | | 1.69% | R$0.08 |
| Infocom Corp | | | 0.89% | JP¥27 |
| iShares Yield Plus ETF | | | 4.60% | A$0.09 |
| Jiangsu Hongtian Technology Co Ltd Class A | | | 0.59% | CN¥0.01 |
| Jiangsu Tongrun Equipment Technology Co Ltd Class A | | | 0.62% | CN¥0.15 |
| Jiangxi Tianli Technology Inc | | | 0.22% | CN¥0.03 |
| Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.71% | R$0.36 |
| Jointown Pharmaceutical Group Co Ltd Class A | | | 4.77% | CN¥0.19 |
| Jonhon Optronic Technology Co Ltd Class A | | | 1.48% | CN¥0.22 |
| Kenedix Retail REIT Corp | | | 0.00% | JP¥7,105 |
| KLCC Property & Holdings Bhd | | | 5.00% | MYR 0.07 |
| Krynicki Recycling SA | | | 0.00% | PLN 1.20 |
| Loncin Motor Co Ltd Class A | | | 0.76% | CN¥0.08 |
| Lupus alpha Sustainable Convertible Bonds C | | | 1.52% | €1.76 |
| Mediterranean Towers Ltd | | | 5.78% | ₪0.33 |
| National Australia Bank Ltd Hybrid Security | | | 5.50% | A$0.71 |
| National Australia Bank Ltd Hybrid Security | | | 5.26% | A$0.62 |
| Ningbo Jianan Electronics Co Ltd Class A | | | 1.48% | CN¥0.14 |
| Ningbo Lehui International Engineering Equipment Co Ltd Class A | | | 0.63% | CN¥0.11 |
| Ningbo Zhenyu Technology Co Ltd Class A | | | 0.03% | CN¥0.14 |
| Nomura Holdings Inc BRDR | | | 4.23% | R$0.69 |
| Olympic Circuit Technology Co Ltd Class A | | | 1.82% | CN¥0.46 |
| Omh Science Group Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Opus Small Cap Value Plus ETF | | | 1.33% | $0.05 |
| Partners Group Global Income Fund | | | 0.00% | A$0.01 |
| PT Sariguna Primatirta Tbk | | | 0.38% | IDR 2.50 |
| Pulike Biological Engineering Inc Class A | | | 7.75% | CN¥0.50 |
| Rayhoo Motor Dies Co Ltd Class A | | | 0.77% | CN¥0.20 |
| Royce Quant Small-Cap Quality Value ETF | | | 1.21% | $0.11 |
| Sanyo Denki Co Ltd | | | 2.22% | JP¥55 |
| Shandong Iron & Steel Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Shandong Weida Machinery Co Ltd Class A | | | 1.63% | CN¥0.10 |
| Shanghai Emperor Of Cleaning Hi-Tech Co Ltd Class A | | | 0.20% | CN¥0.06 |
| Shanghai Fullhan Microelectronics Co Ltd Class A | | | 0.25% | CN¥0.04 |
| Shanghai Gench Education Group Ltd | | | 8.23% | HK$0.08 |
| Shenzhen Noposion Crop Science Co Ltd Class A | | | 1.60% | CN¥0.10 |
| Shenzhen Worldunion Group Inc Class A | | | 0.00% | CN¥0.06 |
| Shenzhen Ysstech Info-tech Co Ltd Class A | | | 0.15% | CN¥0.10 |
| Shenzhen Zhongzhuang Construction Group Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Sichuan Langsha Holding Ltd Class A | | | 1.08% | CN¥0.08 |
| Soundwill Holdings Ltd | | | 2.46% | HK$0.20 |
| Suncorp Group Ltd Hybrid Security | | | 2.63% | A$0.65 |
| Suncorp Group Ltd Hybrid Security | | | 5.09% | A$0.54 |
| Suncorp Group Ltd Hybrid Security | | | 0.00% | A$0.73 |
| Suzhou Electrical Apparatus Science Academy Co Ltd Class A | | | 0.64% | CN¥0.12 |
| The Hoya Capital Housing ETF | | | 2.67% | $0.03 |
| Tieliu Co Ltd Class A | | | 3.38% | CN¥0.38 |
| Triumph Science & Technology Co Ltd Class A | | | 0.43% | CN¥0.05 |
| Tsuburaya Fields Holdings Inc | | | 5.04% | JP¥5 |
| VanEck Australian Floating Rate ETF | | | 4.86% | A$0.02 |
| VanEck Emerging Income Opportunities Active ETF (Managed Fund) | | | 6.22% | A$0.05 |
| Vident International Equity Strategy ETF | | | 4.34% | $0.39 |
| Vident U.S. Bond Strategy ETF | | | 4.39% | $0.22 |
| Vident U.S. Equity Strategy ETF | | | 0.77% | $0.12 |
| Vontron Technology Co Ltd Class A | | | 1.73% | CN¥0.09 |
| Warom Technology Inc Co Class A | | | 4.73% | CN¥0.50 |
| WHA Business Complex Freehold and Leasehold Real Estate Investment Trust | | | 9.41% | THB 0.17 |
| Wuhu Token Science Co Ltd Class A | | | 1.16% | CN¥0.10 |
| Wushang Group Co Ltd Class A | | | 1.61% | CN¥0.15 |
| Xinfengming Group Co Ltd Class A | | | 2.22% | CN¥0.13 |
| Xinya Electronic Co Ltd Class A | | | 1.24% | CN¥0.13 |
| Zhefu Holding Group Co Ltd Class A | | | 1.52% | CN¥0.04 |
| Zhejiang Chunhui Intelligent Control Co Ltd Class A | | | 0.88% | CN¥0.07 |
| Zhejiang MTCN Technology Co Ltd Class A | | | 0.00% | CN¥0.77 |
| Zhejiang Runtu Co Ltd Class A | | | 1.97% | CN¥0.35 |
| Zhenjiang Dongfang Electric Heating Technology Co Ltd Class A | | | 1.32% | CN¥0.02 |