| The Home Depot Inc | | | 2.29% | $1.65 |
| Linde PLC | | | 1.31% | $1.06 |
| Prospect Capital Corp | | | 12.90% | $0.06 |
| Gladstone Investment Corp | | | 7.13% | $0.06 |
| Telefonica SA | | | 7.64% | €0.20 |
| Newmont Corp | | | 2.61% | $0.55 |
| RTX Corp | | | 2.16% | $0.51 |
| Orange SA | | | 7.64% | €0.50 |
| Applied Materials Inc | | | 0.86% | $0.24 |
| Kontron AG | | | 2.57% | €0.30 |
| Prudential Financial Inc | | | 4.41% | $1.15 |
| Kinross Gold Corp | | | 1.28% | $0.03 |
| FactSet Research Systems Inc | | | 0.88% | $0.82 |
| ResMed Inc | | | 0.89% | $0.39 |
| The Mosaic Co | | | 3.66% | $0.08 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8.65% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8.04% | $0.06 |
| Dynacor Group Inc | | | 2.48% | CA$0.01 |
| Shutterstock Inc | | | 3.99% | $0.21 |
| Cellnex Telecom SA | | | 0.21% | €0.02 |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 8.97% | $0.55 |
| Geo Energy Resources Ltd | | | 2.91% | SGD 0.01 |
| Universal Health Services Inc Class B | | | 0.44% | $0.20 |
| Griffon Corp | | | 0.99% | $0.08 |
| Merkur Privatbank KGaA | | | 3.73% | €0.40 |
| Hapag-Lloyd AG ADR | | | 5.98% | $2.13 |
| Kronos Worldwide Inc | | | 2.04% | $0.18 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.83% | €0.05 |
| CK Hutchison Holdings Ltd ADR | | | 6.18% | $0.22 |
| DWS Invest Multi Opportunities USD LDMH | | | 8.30% | $0.50 |
| Patterson-UTI Energy Inc | | | 4.17% | $0.02 |
| Swisscom AG ADR | | | 4.38% | $2.38 |
| DWS Invest Top Dividend USD LDM | | | 6.30% | $0.46 |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 8.16% | SGD 0.05 |
| Qualitas Real Estate Income Fund | | | 8.35% | A$0.01 |
| Wuxi AppTec Co Ltd | | | 1.97% | HK$0.36 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10.82% | ZAR 1.23 |
| Murray Income Trust PLC | | | 4.74% | £0.08 |
| ABL Group ASA | | | 4.14% | NOK 0.25 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4.60% | €0.03 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.59% | €0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7.65% | ZAR 1.16 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.86% | $0.07 |
| Nrj Group | | | 4.86% | €0.21 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg | | | 7.18% | $0.05 |
| Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 4.12% | R$0.68 |
| China Everbright Ltd | | | 1.87% | HK$0.35 |
| Neusoft Education Technology Co Ltd Ordinary Shares | | | 15.31% | HK$0.03 |
| ResMed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh | | | 0.90% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.92% | HK$0.06 |
| DWS Invest Multi Opportunities HKD LDMH | | | 10.32% | HK$0.50 |
| ESR-REIT | | | 9.20% | SGD 0.00 |
| SoFi Weekly Dividend ETF | | | 3.08% | $0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 10.02% | ZAR 1.44 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.50% | $0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8.07% | $0.05 |
| Anhui Conch Cement Co Ltd Class A | | | 3.98% | CN¥2.12 |
| Cactus Inc Class A | | | 0.92% | $0.09 |
| China Petroleum & Chemical Corp Class A | | | 5.42% | CN¥0.13 |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 3.25% | $0.35 |
| Raytron Technology Co Ltd Class A | | | 0.36% | CN¥0.14 |
| Walgreens Boots Alliance Inc ADR | | | 7.32% | R$1.19 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6.87% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.89% | HK$0.07 |
| Allianz Global Investors Fund - Allianz US Equity Plus AM | | | 5.01% | $0.04 |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 4.34% | $0.42 |
| Nielsen Holdings PLC | | | 0.00% | $0.06 |
| Orange Belgium SA | | | 0.00% | €0.50 |
| AG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A- | | | 9.23% | $0.52 |
| Amundi Austria Stock A | | | 1.97% | €0.70 |
| BetaShares Australian Dividend Harvester Fund (managed fund) | | | 5.86% | A$0.06 |
| China Shineway Pharmaceutical Group Ltd | | | 6.09% | HK$0.25 |
| DWS Invest Multi Opportunities AUD LDMH | | | 8.67% | A$0.50 |
| Empresas Gasco SA | | | 2.36% | CLP 12 |
| Itochu Enex Co Ltd | | | 3.51% | JP¥28 |
| Macquarie Valueinvest LUX Global A Dist | | | 0.27% | €0.79 |
| Minerals Technologies Inc | | | 0.58% | $0.05 |
| Moury Construct SA | | | 2.12% | €7.00 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6.64% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.10% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 3.26% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7.52% | CA$0.80 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 3.75% | $0.04 |
| Amundi Gold Stock A | | | 0.72% | €0.15 |
| BetaShares Crude Oil Index ETF Currency Hedged (Synthetic) | | | 4.80% | A$0.43 |
| China Tobacco International (HK) Co Ltd | | | 1.93% | HK$0.04 |
| DWS Invest Multi Opportunities SGD LDMH | | | 9.85% | SGD 0.05 |
| Educational Development Corp | | | 0.00% | $0.10 |
| Flagstar Financial Inc Non-Cum Perp Pfd Shs Series -A- | | | 7.54% | $0.40 |
| Fraser and Neave Ltd | | | 4.10% | SGD 0.02 |
| Huaxin Cement Co Ltd Class A | | | 4.35% | CN¥1.08 |
| Payton Planar Magnetics Ltd | | | 6.14% | $0.42 |
| AG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 9.17% | $0.50 |
| AG Mortgage Investment Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C | | | 11.61% | $0.50 |
| Agricultural Bank of China Ltd Class A | | | 4.58% | CN¥0.19 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 5.76% | A$0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6.26% | NZ$0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5.57% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6.48% | $0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4.87% | HK$0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4.29% | CN¥0.05 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4.85% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 SGD | | | 3.46% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 | | | 6.11% | $0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.72% | CA$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.20% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3.61% | A$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 4.02% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3.77% | £0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5.76% | €0.61 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 4.12% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5.84% | $0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 5.18% | £0.03 |
| Aptus Collared Investment Opportunity ETF | | | 0.59% | $0.03 |
| Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th | | | 5.82% | $0.31 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 4.96% | $0.02 |
| China Coal Energy Co Ltd Class A | | | 3.71% | CN¥0.13 |
| China East Education Holdings Ltd | | | 7.59% | HK$0.28 |
| DWS Invest China Bonds USD LDMH (P) | | | 5.10% | $0.33 |
| DWS Invest Emerging Markets Corporates USD LDM | | | 0.00% | $0.35 |
| DWS Invest Global Infrastructure USD FDM | | | 3.37% | $0.35 |
| DWS Invest Multi Opportunities USD RDMH | | | 6.79% | $0.50 |
| iShares Core Cash ETF | | | 4.46% | A$0.00 |
| iShares Enhanced Cash ETF | | | 4.56% | A$0.01 |
| Jingjin Equipment Inc Class A | | | 9.66% | CN¥0.50 |
| Lumen Technologies Inc BRDR | | | 0.00% | R$1.27 |
| Pioneer Fund Class A | | | 0.69% | $0.01 |
| US Vegan Climate ETF | | | 0.50% | $0.04 |
| VanEck Australian Subordinated Debt ETF | | | 5.85% | A$0.04 |
| Zengame Technology Holding Ltd | | | 8.39% | HK$0.06 |
| 2 Cheap Cars Group Ltd | | | 5.37% | NZ$0.05 |
| 3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.51% | R$1.94 |
| Acquirers Deep Value ETF | | | 1.60% | $0.16 |
| Alarko Carrier Sanayii Ve Ticaret AS | | | 0.80% | TRY 1.15 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 1.71% | €0.02 |
| Allianz Emerging Markets SRI Corporate Bond AMg | | | 2.52% | $0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.95% | $0.03 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.98% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6.79% | $0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6.90% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 6.36% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 6.52% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 7.60% | HK$0.04 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 7.54% | $0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5.02% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 4.98% | $0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 4.05% | A$0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 3.89% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6.62% | $0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6.85% | HK$0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6.37% | CA$0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 4.39% | €0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 6.00% | £0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4.22% | CN¥0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 6.57% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 4.91% | $5.26 |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ | | | 0.93% | €0.25 |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ | | | 1.94% | €0.63 |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ | | | 2.09% | €0.88 |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 6.22% | $0.05 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3.22% | €0.03 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5.18% | $0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2.92% | €0.02 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD) | | | 3.70% | A$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD) | | | 4.15% | CA$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP) | | | 3.81% | £0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD) | | | 3.22% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) | | | 5.18% | NZ$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) | | | 3.27% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4.48% | $0.02 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 5.41% | A$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4.75% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4.93% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5.35% | A$0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 5.43% | £0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6.90% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 5.13% | 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 | | | 4.37% | 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) | | | 3.33% | A$0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 4.06% | CA$0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.22% | €0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.75% | £0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 3.31% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4.33% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6.27% | $0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3.04% | 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 | | | 4.49% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 2.67% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) | | | 4.38% | A$0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) | | | 4.84% | NZ$0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) | | | 5.40% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) | | | 5.35% | $0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) | | | 5.98% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 5.93% | $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 | | | 4.95% | 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 | | | 3.89% | €0.02 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg | | | 4.41% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 | | | 2.49% | €0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 | | | 3.80% | £0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 AUD | | | 3.55% | A$0.03 |
| Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg | | | 6.83% | $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 | | | 5.59% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.49% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 3.24% | €0.03 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM | | | 4.19% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD | | | 5.53% | CA$0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.26% | €0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.58% | $0.03 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.79% | HK$0.02 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.79% | $0.02 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 6.99% | A$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.79% | CN¥0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.27% | £0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.35% | NZ$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3.21% | JP¥13 |
| Allianz Global Investors Fund - Allianz Income and Growth AQ | | | 3.62% | $0.12 |
| Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR) | | | 1.69% | €0.89 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.80% | $6.00 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 6.93% | A$0.79 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.23% | £0.62 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5.74% | CN¥0.11 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6.89% | SGD 0.08 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.21% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.20% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.49% | A$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 2.09% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5.67% | $0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.40% | $0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.41% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.33% | A$0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 6.08% | CA$0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4.28% | €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) | | | 5.22% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5.95% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 4.92% | A$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 3.88% | €0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3.70% | CN¥0.06 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4.83% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 5.75% | 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 | | | 5.78% | $3.75 |
| Almunda Professionals N.V | | | 5.17% | €0.05 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Aptus Defined Risk ETF | | | 3.21% | $0.04 |
| Aptus Drawdown Managed Equity ETF | | | 0.55% | $0.02 |
| ArcSoft Corp Ltd Class A | | | 0.94% | CN¥0.26 |
| Beijing Andawell Science & Technology Co Ltd Class A | | | 1.06% | CN¥0.20 |
| Beijing Labtech Instruments Co Ltd Class A | | | 2.93% | CN¥0.30 |
| Beijing Zuojiang Technology Co Ltd Class A | | | 0.00% | CN¥0.14 |
| BetaShares Active Australian Hybrids Fund | | | 5.76% | A$0.02 |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 5.45% | A$0.03 |
| BetaShares Australian Government Bond ETF | | | 3.45% | A$0.04 |
| BetaShares Australian High Interest Cash ETF | | | 4.42% | A$0.02 |
| BetaShares Australian Investment Grade Corporate Bond ETF | | | 4.76% | A$0.17 |
| Betashares Australian Major Bank Hybrids Index ETF | | | 4.73% | A$0.03 |
| BetaShares Western Asset Australian Bond Fund (managed Fund) ETF | | | 3.95% | A$0.01 |
| Bluestar Adisseo Co Class A | | | 0.54% | CN¥0.18 |
| Carrefour ADR | | | 7.03% | $0.12 |
| Casablanca Group Ltd | | | 0.00% | HK$0.10 |
| CEMEDINE Co Ltd | | | 0.00% | JP¥5 |
| Cenkos Securities PLC | | | 12.49% | £0.03 |
| Chaozhou Three-Circle (Group) Co Ltd Class A | | | 0.72% | CN¥0.25 |
| Chengdu Haoneng Technology Co Ltd Class A | | | 2.28% | CN¥0.11 |
| Chengdu Rainbow Appliance (Group) Shares Co Ltd Class A | | | 2.06% | CN¥0.31 |
| China Merchants Property Operation and Service Co Ltd Class A | | | 1.58% | CN¥0.13 |
| China Oilfield Services Ltd Class A | | | 1.46% | CN¥0.17 |
| China Resources Microelectronics Ltd Class A | | | 0.23% | CN¥0.07 |
| Cofco Biotechnology Co Ltd Class A | | | 11.00% | CN¥0.07 |
| Computer And Technologies Holdings Ltd | | | 7.10% | HK$0.12 |
| CSG Holding Co Ltd Class A | | | 4.66% | CN¥0.10 |
| DB Fixed Income Opportunities USD ADVDM | | | 5.72% | $0.18 |
| DB Fixed Income Opportunities USD DPMDM | | | 5.60% | $0.18 |
| DB Fixed Income Opportunities USD WAMDM | | | 5.61% | $0.18 |
| Dow Inc BRDR | | | 4.89% | R$0.89 |
| DWS Invest Asian Bonds AUD LDMH | | | 6.04% | A$0.38 |
| DWS Invest Asian Bonds GBP TFDMH | | | 6.04% | £0.37 |
| DWS Invest Asian Bonds HKD LDM | | | 6.07% | HK$0.38 |
| DWS Invest Asian Bonds HKD LDMH | | | 6.08% | HK$0.38 |
| DWS Invest Asian Bonds HKD TFDMH | | | 6.08% | HK$0.43 |
| DWS Invest Asian Bonds LDMH | | | 6.11% | €0.37 |
| DWS Invest Asian Bonds SGD LDM | | | 6.03% | SGD 0.04 |
| DWS Invest Asian Bonds SGD LDMH | | | 5.87% | SGD 0.04 |
| DWS Invest Asian Bonds SGD TFDMH | | | 5.53% | SGD 0.04 |
| DWS Invest Asian Bonds TFDMH | | | 6.12% | €0.38 |
| DWS Invest Asian Bonds USD LDM | | | 6.04% | $0.37 |
| DWS Invest Asian Bonds USD TFDM | | | 6.05% | $0.38 |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3.80% | SGD 0.04 |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 3.71% | $0.37 |
| DWS Invest Emerging Markets Corporates SGD LDMH | | | 0.00% | SGD 0.04 |
| DWS Invest Multi Opportunities RMB LDMH | | | 6.48% | CN¥0.50 |
| FAWER Automotive Parts Ltd Co Class A | | | 4.71% | CN¥0.30 |
| Ginwa Enterprise Group Inc Class A | | | 0.00% | CN¥0.09 |
| Goldcard Smart Group Co Ltd Class A | | | 3.43% | CN¥0.48 |
| GRG Banking Equipment Co Ltd Class A | | | 1.61% | CN¥0.15 |
| GSP Automotive Group Wenzhou Co Ltd Class A | | | 2.25% | CN¥0.20 |
| Guangdong DP Co Ltd Class A | | | 0.77% | CN¥0.03 |
| Guangdong Xinbao Electrical Appliances Holdings Co Ltd Class A | | | 2.68% | CN¥0.60 |
| Guangzhou Grandbuy Co Ltd Class A | | | 0.46% | CN¥0.05 |
| Guangzhou Tech-Long Packing Machine Co Ltd | | | 0.24% | CN¥0.01 |
| Guosen Securities Co Ltd Class A | | | 2.40% | CN¥0.23 |
| Hla Group Corp Ltd Class A | | | 12.17% | CN¥0.26 |
| Huntington Ingalls Industries Inc BRDR | | | 1.94% | R$0.08 |
| Infocom Corp | | | 0.89% | JP¥27 |
| Inner Mongolia ERDOS Resources Co Ltd Class B | | | 12.60% | $0.06 |
| iShares Yield Plus ETF | | | 4.71% | A$0.09 |
| Jiangsu Hongtian Technology Co Ltd Class A | | | 0.58% | CN¥0.01 |
| Jiangsu Tongrun Equipment Technology Co Ltd Class A | | | 0.55% | CN¥0.15 |
| Jiangxi Tianli Technology Inc --- Shs -A- | | | 0.13% | CN¥0.03 |
| Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.37% | R$0.36 |
| Jointown Pharmaceutical Group Co Ltd Class A | | | 4.64% | CN¥0.19 |
| Jonhon Optronic Technology Co Ltd Class A | | | 1.53% | CN¥0.22 |
| Kenedix Retail REIT Corp | | | 2.34% | JP¥7,105 |
| KLCC Property & Holdings Bhd | | | 4.60% | MYR 0.07 |
| Krynicki Recycling SA | | | 0.00% | PLN 1.20 |
| Loncin Motor Co Ltd Class A | | | 1.19% | CN¥0.08 |
| Lupus alpha Sustainable Convertible Bonds C | | | 1.59% | €1.76 |
| Mediterranean Towers Ltd | | | 5.42% | ₪0.33 |
| National Australia Bank Ltd Hybrid Security | | | 5.50% | A$0.71 |
| National Australia Bank Ltd Hybrid Security | | | 5.28% | A$0.62 |
| Ningbo Jianan Electronics Co Ltd Class A | | | 1.28% | CN¥0.14 |
| Ningbo Lehui International Engineering Equipment Co Ltd Class A | | | 0.61% | CN¥0.11 |
| Ningbo Zhenyu Technology Co Ltd Class A | | | 0.06% | CN¥0.14 |
| Nomura Holdings Inc BRDR | | | 4.40% | R$0.69 |
| Olympic Circuit Technology Co Ltd Class A | | | 1.57% | CN¥0.46 |
| Omh Science Group Co Ltd Class A | | | 0.22% | CN¥0.03 |
| Opus Small Cap Value Plus ETF | | | 1.41% | $0.05 |
| Partners Group Global Income Fund | | | 8.39% | A$0.01 |
| PT Sariguna Primatirta Tbk | | | 0.35% | IDR 2.50 |
| Pulike Biological Engineering Inc Class A | | | 7.59% | CN¥0.50 |
| Rayhoo Motor Dies Co Ltd Class A | | | 0.79% | CN¥0.20 |
| Richmond Mutual Bancorp Inc Ordinary Shares | | | 3.92% | $0.07 |
| Royce Quant Small-Cap Quality Value ETF | | | 1.12% | $0.11 |
| Sanyo Denki Co Ltd | | | 1.77% | JP¥55 |
| SFK Construction Holdings Ltd Shs Reg S | | | 10.00% | HK$0.08 |
| Shandong Iron & Steel Co Ltd Class A | | | 1.99% | CN¥0.04 |
| Shandong Weida Machinery Co Ltd Class A | | | 1.70% | CN¥0.10 |
| Shanghai Emperor Of Cleaning Hi-Tech Co Ltd Class A | | | 0.30% | CN¥0.06 |
| Shanghai Fullhan Microelectronics Co Ltd Class A | | | 0.18% | CN¥0.04 |
| Shanghai Gench Education Group Ltd | | | 6.85% | HK$0.08 |
| Shenzhen Noposion Crop Science Co Ltd Class A | | | 1.28% | CN¥0.10 |
| Shenzhen Worldunion Group Inc Class A | | | 0.00% | CN¥0.06 |
| Shenzhen Ysstech Info-tech Co Ltd Class A | | | 0.14% | CN¥0.10 |
| Shenzhen Zhongzhuang Construction Group Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Sichuan Langsha Holding Ltd Class A | | | 1.17% | CN¥0.08 |
| Soundwill Holdings Ltd | | | 3.70% | HK$0.20 |
| Suncorp Group Ltd Hybrid Security | | | 5.42% | 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 | | | 0.54% | CN¥0.12 |
| Tata Coffee Ltd | | | 0.00% | ₹1.50 |
| Thac Mo Hydro Power JSC | | | 15.77% | ₫4,500 |
| The Hoya Capital Housing ETF | | | 2.43% | $0.03 |
| Tieliu Co Ltd Class A | | | 4.00% | CN¥0.38 |
| Triumph Science & Technology Co Ltd Class A | | | 0.41% | CN¥0.05 |
| Tsuburaya Fields Holdings Inc | | | 3.66% | JP¥5 |
| Usinas Siderurgicas de Minas Gerais SA ADR | | | 6.10% | R$0.00 |
| VanEck Australian Floating Rate ETF | | | 4.99% | A$0.02 |
| VanEck Emerging Income Opportunities Active ETF (Managed Fund) | | | 5.91% | A$0.05 |
| Vident International Equity Strategy ETF | | | 6.84% | $0.39 |
| Vident U.S. Bond Strategy ETF | | | 4.41% | $0.22 |
| Vident U.S. Equity Strategy ETF | | | 0.83% | $0.12 |
| Vontron Technology Co Ltd Class A | | | 1.88% | CN¥0.09 |
| Warom Technology Inc Co Class A | | | 5.14% | CN¥0.50 |
| WHA Business Complex Freehold and Leasehold Real Estate Investment Trust | | | 9.59% | THB 0.17 |
| Wuhu Token Science Co Ltd Class A | | | 0.99% | CN¥0.10 |
| Wushang Group Co Ltd Class A | | | 1.55% | CN¥0.15 |
| Xinfengming Group Co Ltd Class A | | | 2.35% | CN¥0.13 |
| Xinya Electronic Co Ltd Class A | | | 1.29% | CN¥0.13 |
| Zhefu Holding Group Co Ltd Class A | | | 1.54% | CN¥0.04 |
| Zhejiang Chunhui Intelligent Control Co Ltd Class A | | | 0.92% | CN¥0.07 |
| Zhejiang MTCN Technology Co Ltd Class A | | | 0.69% | CN¥0.77 |
| Zhejiang Runtu Co Ltd Class A | | | 2.24% | CN¥0.35 |
| Zhenjiang Dongfang Electric Heating Technology Co Ltd Class A | | | 1.33% | CN¥0.02 |