| BioNTech SE ADR | | | 0.00% | $2.11 |
| Waste Management Inc | | | 1.50% | $0.65 |
| Linde PLC | | | 1.28% | $1.17 |
| Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D | | | 4.97% | €0.40 |
| Xtrackers MSCI World UCITS ETF 1D | | | 1.31% | $0.32 |
| Weyerhaeuser Co | | | 4.02% | $0.18 |
| Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D | | | 5.08% | €0.05 |
| L3Harris Technologies Inc | | | 1.76% | $1.12 |
| eBay Inc | | | 1.25% | $0.22 |
| Xtrackers USD High Yield Corporate Bond UCITS ETF 1D | | | 6.16% | $0.18 |
| Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D | | | 4.69% | €0.14 |
| China Everbright Environment Group Ltd | | | 5.27% | HK$0.15 |
| Xtrackers Euro Stoxx 50 UCITS ETF 1D | | | 2.75% | €0.15 |
| Arthur J. Gallagher & Co | | | 0.87% | $0.51 |
| Hawesko Holding SE | | | 5.83% | €2.50 |
| Teradyne Inc | | | 0.40% | $0.11 |
| Xtrackers MSCI World Screened UCITS ETF 1D | | | 1.19% | $0.08 |
| L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis | | | 3.92% | €0.30 |
| Pershing Square Holdings Ltd | | | 1.18% | £0.10 |
| Sage Group (The) PLC | | | 1.93% | £0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8.10% | $0.04 |
| Diana Shipping Inc | | | 2.40% | $0.25 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.89% | $0.06 |
| Harley-Davidson Inc | | | 2.38% | $0.16 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | | | 2.61% | $0.03 |
| Everest Group Ltd | | | 2.35% | $1.65 |
| Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D | | | 5.48% | $0.16 |
| Dynacor Group Inc | | | 3.22% | $0.01 |
| Xtrackers FTSE 100 Income UCITS ETF 1D | | | 3.19% | £0.08 |
| Xtrackers USD Corporate Bond UCITS ETF 1D | | | 4.54% | $0.13 |
| China Hongqiao Group Ltd | | | 8.17% | HK$0.60 |
| Grieg Seafood ASA | | | 2.49% | NOK 3.00 |
| Techtronic Industries Co Ltd | | | 2.59% | HK$1.00 |
| Calamos Dynamic Convertible and Income Fund | | | 11.25% | $0.20 |
| Intertek Group PLC | | | 3.41% | £0.72 |
| Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D | | | 2.72% | $0.10 |
| Xtrackers MSCI Europe UCITS ETF 1D | | | 2.59% | $0.46 |
| Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged | | | 3.20% | €0.46 |
| Guillemot Corp SA | | | 0.00% | €0.25 |
| Burford Capital Ltd | | | 0.94% | £0.05 |
| Cellnex Telecom SA | | | 0.20% | €0.02 |
| Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged | | | 4.53% | €0.11 |
| Bruker Corp | | | 0.65% | $0.05 |
| L&G APAC ex-Japan Quality Dividends Equal Weight ETF USD Dis | | | 4.01% | $0.11 |
| Mueller Industries Inc | | | 1.03% | $0.25 |
| Ryman Healthcare Ltd | | | 0.00% | NZ$0.12 |
| Calamos Strategic Total Return Fund | | | 6.61% | $0.10 |
| L&G UK Quality Dividends Equal Weight ETF GBP Dis | | | 4.06% | £0.19 |
| Bath & Body Works Inc | | | 2.72% | $0.20 |
| Consun Pharmaceutical Group Ltd | | | 4.09% | HK$0.20 |
| BW Offshore Ltd | | | 10.05% | $0.04 |
| Western Forest Products Inc | | | 0.00% | CA$0.38 |
| Calamos Convertible Opportunities and Income Fund | | | 10.88% | $0.10 |
| Haverty Furniture Companies Inc | | | 5.33% | $0.28 |
| Xtrackers II US Treasuries UCITS ETF 1D | | | 3.20% | $0.91 |
| L&G US Energy Infrastructure MLP UCITS ETF | | | 0.00% | $0.09 |
| Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged | | | 2.46% | €0.72 |
| Calamos Convertible & High Income Fund | | | 10.92% | $0.10 |
| Klassik Radio AG | | | 4.75% | €0.21 |
| Xtrackers S&P Europe ex UK UCITS ETF 1D | | | 2.60% | €0.31 |
| Navient Corp | | | 4.66% | $0.16 |
| Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D | | | 3.30% | £0.03 |
| L&G Emerging Markets Quality Dividends Equal Weight ETF USD Dis | | | 3.59% | $0.10 |
| Wuxi AppTec Co Ltd | | | 0.93% | HK$0.62 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.89% | €0.05 |
| Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D | | | 2.35% | €0.42 |
| Bread Financial Holdings Inc | | | 1.27% | $0.21 |
| Partners Group Private Equity Limited | | | 6.70% | €0.38 |
| Aquila European Renewables PLC | | | 7.83% | £0.01 |
| CVC Income & Growth Limited | | | 8.43% | £0.01 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 13.99% | $0.06 |
| CVC Income & Growth Limited | | | 6.90% | €0.01 |
| Information Services Group Inc | | | 3.44% | $0.04 |
| Merko Ehitus AS | | | 6.53% | €1.00 |
| M P Evans Group PLC | | | 4.04% | £0.25 |
| Gelsenwasser AG | | | 3.75% | €21.16 |
| Petershill Partners PLC | | | 13.74% | £0.02 |
| Xtrackers FTSE 250 UCITS ETF 1D | | | 3.72% | £0.10 |
| Einbecker Brauhaus AG | | | 0.00% | €0.10 |
| Energizer Holdings Inc | | | 4.17% | $0.30 |
| Hawkins Inc | | | 0.45% | $0.14 |
| PageGroup PLC | | | 7.46% | £0.10 |
| Piedmont Realty Trust Inc Class A | | | 5.69% | $0.21 |
| Ryder System Inc | | | 1.94% | $0.58 |
| Spar Nord Bank AS | | | 4.78% | DKK 2.50 |
| Technology One Ltd | | | 0.63% | A$0.04 |
| Calamos Global Total Return Fund | | | 8.05% | $0.10 |
| Xtrackers MSCI USA UCITS ETF 1D | | | 1.11% | $0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.32% | €0.04 |
| Northrim BanCorp Inc | | | 2.82% | $0.41 |
| Aberdeen Equity Income Trust PLC | | | 6.26% | £0.05 |
| ABL Group ASA | | | 4.40% | NOK 0.30 |
| Dye & Durham Ltd | | | 0.70% | CA$0.02 |
| Frasers Logistics & Commercial Trust | | | 6.80% | SGD 0.04 |
| Giordano International Ltd | | | 9.20% | HK$0.10 |
| International Business Machines Corp Canadian Depository Receipt | | | 2.71% | $0.25 |
| Calamos Global Dynamic Income Fund | | | 8.28% | $0.07 |
| LCI Industries Inc | | | 4.34% | $1.05 |
| NTT Data Group Corp | | | 0.63% | JP¥12 |
| Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1D EUR Hedged | | | 6.30% | €0.16 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4.47% | €0.03 |
| Calamos L/S Equity & Dynamic Inc Trust | | | 10.09% | $0.14 |
| United States Lime & Minerals Inc | | | 0.20% | $0.04 |
| HAL Trust | | | 2.03% | €2.68 |
| Viel & Compagnie | | | 2.87% | €0.30 |
| Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged | | | 0.91% | €0.26 |
| AllianceBernstein Global High Income Fund Inc. | | | 6.96% | $0.07 |
| Solaris Energy Infrastructure Inc Class A | | | 1.81% | $0.11 |
| LBBW Balance CR 75 | | | 1.88% | €0.35 |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0.00% | $0.07 |
| Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D | | | 2.66% | €0.03 |
| AGROB Immobilien AG Vorz.Akt. ohne Stimmrecht | | | 4.81% | €0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.36% | $0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.85% | HK$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6.40% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg | | | 8.14% | $0.05 |
| Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 4.56% | R$0.70 |
| First Merchants Corp | | | 3.51% | $0.32 |
| LBBW Balance CR 40 | | | 1.89% | €0.32 |
| RB Global Inc | | | 1.07% | $0.25 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10.72% | ZAR 1.28 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.76% | $0.07 |
| Elders Ltd | | | 4.69% | A$0.28 |
| Japan Post Bank Co Ltd | | | 3.10% | JP¥50 |
| Acushnet Holdings Corp | | | 1.23% | $0.18 |
| Advanced Medical Solutions Group PLC | | | 1.24% | £0.01 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7.69% | ZAR 1.34 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8.05% | $0.05 |
| Cable One Inc | | | 7.20% | $2.75 |
| Kempen Umbrella Fund I - Global High Dividend Fund Class N | | | 4.48% | €0.36 |
| Silvercrest Asset Management Group Inc Class A | | | 5.12% | $0.17 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6.11% | $0.04 |
| FRP Advisory Group PLC | | | 3.94% | £0.01 |
| Koei Tecmo Holdings Co Ltd | | | 3.16% | JP¥54 |
| LBBW Balance CR 20 | | | 1.90% | €0.30 |
| Shui On Land Ltd | | | 4.86% | HK$0.08 |
| The Shyft Group Inc | | | 1.59% | $0.05 |
| WAM Capital Ltd | | | 8.76% | A$0.08 |
| Allianz Global Investors Fund - Allianz AI Income AM (USD) | | | 5.64% | $0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 9.96% | ZAR 0.93 |
| Amundi Austria Stock A | | | 1.80% | €2.00 |
| Andrews Sykes Group PLC | | | 4.69% | £0.13 |
| Bridge Investment Group Holdings Inc - Class A | | | 4.42% | $0.26 |
| Cyber Folks SA | | | 1.10% | PLN 0.71 |
| Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios | | | 15.18% | R$1.35 |
| Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S | | | 2.70% | HK$1.21 |
| HCI Group Inc | | | 0.94% | $0.40 |
| Keywords Studios PLC | | | 0.11% | £0.01 |
| AG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A- | | | 8.94% | $0.52 |
| AG Mortgage Investment Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C | | | 11.19% | $0.50 |
| AGROB Immobilien AG | | | 3.16% | €0.25 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 6.97% | CA$0.80 |
| Bar Harbor Bankshares Inc | | | 3.99% | $0.26 |
| Diamond Hill Investment Group Inc Class A | | | 4.21% | $1.50 |
| ITOCHU Techno-Solutions Corp | | | 0.00% | JP¥50 |
| Kempen European High Dividend N.V. N | | | 4.43% | €0.08 |
| SoFi Weekly Income ETF | | | 0.51% | $0.05 |
| Walgreens Boots Alliance Inc ADR | | | 6.42% | R$1.22 |
| Weber Inc | | | 0.00% | $0.04 |
| abrdn Asia Focus PLC | | | 2.12% | £0.02 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.76% | HK$0.07 |
| APT Satellite Holdings Ltd | | | 4.23% | HK$0.21 |
| Avingtrans PLC | | | 1.06% | £0.02 |
| BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII | | | 149.16% | R$86.15 |
| Betashares Australian Dividend Harvester Active ETF | | | 5.62% | A$0.07 |
| Bim Birlesik Magazalar AS | | | 3.30% | TRY 1.50 |
| Cerillion PLC | | | 0.99% | £0.03 |
| Fujitsu General Ltd | | | 1.32% | JP¥16 |
| Macquarie Valueinvest LUX Global A Dist | | | 0.34% | €1.53 |
| Moury Construct SA | | | 2.23% | €8.40 |
| Okinawa Cellular Telephone Co | | | 1.87% | JP¥43 |
| Rath AG | | | 4.17% | €0.33 |
| Tianjin Capital Environmental Protection Group Co Ltd Class H | | | 4.88% | HK$0.17 |
| United Bancorp Inc | | | 5.12% | $0.16 |
| United Fire Group Inc | | | 2.05% | $0.16 |
| AG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 8.83% | $0.50 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5.58% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 | | | 7.54% | $0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.05% | CA$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 3.96% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 2.58% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 4.94% | $0.04 |
| American National Bankshares Inc | | | 0.61% | $0.28 |
| Amundi Gold Stock A | | | 0.43% | €0.15 |
| BetaShares Australian High Interest Cash ETF | | | 4.45% | A$0.02 |
| Betashares Crude Oil Index Currency Hedged Complex ETF | | | 4.75% | A$0.68 |
| Duna House Holding PLC | | | 1.84% | HUF 32.31 |
| Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2.60% | R$0.56 |
| Flagstar Financial Inc Non-Cum Perp Pfd Shs Series -A- | | | 7.36% | $0.40 |
| FSPG Hi-Tech Co Ltd Class A | | | 0.46% | CN¥0.04 |
| GSW Immobilien AG | | | 0.00% | €1.40 |
| Interface Inc | | | 0.28% | $0.01 |
| Jiutian Chemical Group Ltd | | | 0.00% | SGD 0.01 |
| Kakaku.com Inc | | | 1.86% | JP¥20 |
| Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y | | | 5.25% | €0.35 |
| Midwich Group PLC | | | 5.94% | £0.08 |
| Mobile World Investment Corp | | | 1.29% | ₫500 |
| Otis Worldwide Corp BRDR | | | 1.39% | R$0.15 |
| Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged | | | 0.85% | CHF 0.12 |
| AllianceBernstein National Municipal Income Fund | | | 4.62% | $0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 6.57% | A$0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6.72% | NZ$0.03 |
| 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) | | | 4.75% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Dividend PLAN12 AMg | | | 4.02% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD | | | 2.85% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3.81% | $0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3.98% | €0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.30% | £0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3.16% | JP¥13 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.03% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3.49% | A$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 3.20% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3.75% | £0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5.80% | €0.61 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 4.95% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 4.92% | $0.05 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 3.83% | €0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.69% | $0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 4.60% | €0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 6.12% | £0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th | | | 5.90% | $0.31 |
| Bank Of Nanjing Co Ltd Class A | | | 4.92% | CN¥0.46 |
| Bank of the James Financial Group Inc | | | 2.58% | $0.07 |
| Beijing GeoEnviron Engineering & Technology Inc Class A | | | 7.50% | CN¥0.07 |
| Cyient Ltd | | | 2.23% | ₹14.00 |
| Deka-Perspektive Dynamisch CF | | | 1.75% | €0.25 |
| Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 0.59% | R$0.17 |
| Emperor Watch & Jewellery Ltd | | | 3.79% | HK$0.00 |
| GEM Co Ltd Class A | | | 0.89% | CN¥0.03 |
| GeoPark Ltd BRDR | | | 9.42% | R$0.42 |
| Gyldendal ASA | | | 0.80% | NOK 10.00 |
| Haverty Furniture Companies Inc Class A | | | 5.10% | $0.26 |
| Indorama Ventures PCL Units Non-Voting Depository Receipt | | | 3.22% | THB 0.40 |
| KAINOS Laboratories Inc | | | 2.74% | JP¥25 |
| Kempen Orange Fund N.V. | | | 5.69% | €3.00 |
| Lumen Technologies Inc BRDR | | | 0.00% | R$1.27 |
| Marathon Petroleum Corp BRDR | | | 1.50% | R$2.96 |
| Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 4.89% | R$0.51 |
| PT Enseval Putera Megatrading Tbk | | | 7.82% | IDR 205.00 |
| PT Mitra Pinasthika Mustika Tbk | | | 12.50% | IDR 180.00 |
| RBR Gestão de Recursos Ltda | | | 14.82% | R$1.25 |
| Segezha Group | | | 0.00% | RUB 0.64 |
| Shenzhen Qingyi Photomask Ltd Class A | | | 0.59% | CN¥0.06 |
| Sociedad de Inversiones Pampa Calichera SA Class A | | | 26.95% | CLP 0 |
| SoftBank Corp ADR | | | 3.78% | $0.32 |
| UNITED Inc | | | 3.61% | JP¥10 |
| Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged | | | 0.84% | £0.03 |
| 3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.31% | R$1.91 |
| Accelink Technologies Co Ltd Class A | | | 0.42% | CN¥0.17 |
| Adams Resources & Energy Inc | | | 2.53% | $0.24 |
| Adjuvant Holdings Co Ltd | | | 1.57% | JP¥24 |
| Advani Hotels & Resorts (India) Ltd | | | 3.16% | ₹0.70 |
| AKM Industrial Co Ltd | | | 0.00% | HK$0.01 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2.66% | €0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.92% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.97% | $0.03 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.56% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.44% | $0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 5.12% | NZ$0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 4.48% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3.49% | $0.04 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3.51% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5.65% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5.65% | $0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 5.06% | A$0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 4.06% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.17% | $0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.16% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6.31% | CA$0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 5.23% | €0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 6.67% | £0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4.50% | CN¥0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 7.55% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 5.61% | $3.07 |
| 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 | | | 2.10% | €0.88 |
| Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg | | | 0.00% | $0.04 |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 5.90% | $0.04 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3.19% | €0.03 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5.01% | $0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2.80% | €0.02 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD) | | | 3.53% | 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) | | | 4.12% | £0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD) | | | 3.25% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) | | | 4.49% | NZ$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) | | | 2.81% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4.58% | $0.02 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 5.05% | A$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4.72% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4.31% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5.08% | A$0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 5.64% | £0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6.06% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 3.90% | CN¥0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4.34% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AQ | | | 0.00% | €0.63 |
| Allianz Global Investors Fund - Allianz European Equity Dividend IM (EUR) | | | 0.39% | €3.94 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.28% | $0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.23% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.64% | A$0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.45% | CA$0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.31% | €0.01 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.77% | £0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2.82% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4.46% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6.17% | $0.03 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3.17% | A$0.03 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4.46% | $0.03 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.35% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD) | | | 6.85% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Equity Unconstrained WQ H | | | 1.61% | €0.69 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) | | | 4.74% | A$0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) | | | 4.87% | 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) | | | 5.37% | $0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4.48% | SGD 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% | $0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD | | | 5.31% | 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 | | | 3.67% | €0.02 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg | | | 4.27% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 3.81% | £0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 2.53% | €0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD | | | 3.72% | 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 | | | 5.63% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.63% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 3.66% | €0.03 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM | | | 5.00% | $0.02 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD | | | 6.54% | CA$0.03 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.71% | HK$0.02 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.74% | $0.02 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.24% | A$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.63% | CN¥0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.33% | NZ$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AQ | | | 3.79% | $0.12 |
| Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR) | | | 1.90% | €0.89 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.68% | $6.00 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7.20% | A$0.79 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.24% | £0.67 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5.57% | CN¥0.11 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6.37% | SGD 0.08 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.72% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.75% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.30% | A$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1.46% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.80% | HK$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.80% | $0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.06% | A$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5.09% | CA$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.28% | £0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4.35% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.70% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 6.04% | A$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3.95% | CN¥0.06 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4.96% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 7.03% | 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 | | | 6.64% | $3.75 |
| Allied Machinery Co Ltd Class A | | | 1.26% | CN¥0.33 |
| American Electric Power Co Inc BRDR | | | 2.37% | R$1.99 |
| Amiyaki Tei Co Ltd | | | 2.20% | JP¥7 |
| Anhui Transport Consulting & Design Institute Co Ltd Class A | | | 3.31% | CN¥0.38 |
| Anhui Zhongding Sealing Parts Co Ltd Class A | | | 0.71% | CN¥0.20 |
| ATP Ticari Bilgisayar Agi Ve Elektrik Guc Kaynaklari | | | 0.55% | TRY 0.16 |
| AYER Holdings Bhd | | | 2.86% | MYR 0.10 |
| Beijing Dalong Weiye Real Estate Development Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Beijing Oriental Jicheng Co Ltd Class A | | | 0.10% | CN¥0.15 |
| Beijing Shunxin Agriculture Co Ltd Class A | | | 0.93% | CN¥0.03 |
| Beijing Zhongke Sanhuan High-tech Co Ltd Class A | | | 0.14% | CN¥0.08 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.78% | $0.02 |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 5.44% | A$0.02 |
| BetaShares Australian Composite Bond ETF | | | 3.79% | A$0.11 |
| BetaShares Australian Government Bond ETF | | | 3.51% | A$0.07 |
| Betashares Australian Hybrids Active ETF | | | 5.79% | A$0.02 |
| BetaShares Australian Investment Grade Corporate Bond ETF | | | 4.71% | A$0.06 |
| Betashares Australian Major Bank Hybrids Index ETF | | | 5.19% | A$0.02 |
| BetaShares Western Asset Australian Bond Active ETF | | | 3.93% | A$0.03 |
| Bingo Software Co Ltd Class A | | | 0.00% | CN¥0.15 |
| Bosch Fren Sistemleri Sanayi ve Ticaret AS | | | 0.00% | TRY 0.29 |
| Capitania Reit FOF - Fundo DE Investimento Imobiliario | | | 9.12% | R$0.62 |
| Carter's Inc BRDR | | | 2.42% | R$1.91 |
| Changchai Co Ltd Class B | | | 0.54% | HK$0.03 |
| Changchun Engley Automobile Industry Co Ltd Class A | | | 0.24% | CN¥0.01 |
| Changzhou Tronly New Electronics Materials Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Chen Ke Ming Food Manufacturing Co Ltd Class A | | | 5.11% | CN¥0.20 |
| Chian Hsing Forging Ind Co Ltd | | | 0.99% | NT$0.45 |
| China National Accord Medicines Corp Ltd Class A | | | 1.43% | CN¥0.46 |
| China Oilfield Services Ltd Class A | | | 1.67% | CN¥0.15 |
| Chongqing Gas Group Corporation Ltd Class A | | | 1.51% | CN¥0.15 |
| Dairei Co Ltd | | | 3.01% | JP¥65 |
| Descente Ltd | | | 1.04% | JP¥25 |
| Dow Inc BRDR | | | 4.22% | R$0.89 |
| East China Engineering Science And Technology Co Ltd Class A | | | 1.50% | CN¥0.15 |
| Emclaire Financial Corp | | | 0.00% | $0.31 |
| Emoji House Co Ltd | | | 0.00% | ₩30 |
| Everpia Joint Stock Company | | | 4.59% | ₫1,000 |
| Exelon Corp BRDR | | | 2.66% | R$1.72 |
| First Financial Northwest Inc | | | 2.30% | $0.12 |
| Flexidynamic Holdings Bhd | | | 0.00% | MYR 0.01 |
| Fujian Zhangzhou Development Co Ltd Class A | | | 0.29% | CN¥0.03 |
| Fundo DE Investimento Imobiliario - Vbi Cri | | | 14.80% | R$1.55 |
| Fundo De Investimento Imobiliario Caixa Agencias Units | | | 12.08% | R$0.75 |
| Fundo DE Investimento Imobiliario FOF Integral Brei | | | 0.00% | R$0.50 |
| Gansu Guofang Industry & Trade (Group) Co Ltd Class A | | | 0.63% | CN¥0.10 |
| Ganyuan Foods Co Ltd Class A | | | 5.96% | CN¥1.09 |
| Gotion High-tech Co Ltd Class A | | | 0.23% | CN¥0.10 |
| Guangdong Sanhe Pile Co Ltd Class A | | | 0.59% | CN¥0.08 |
| Guangxi LiuYao Group Co Ltd Class A | | | 4.13% | CN¥0.48 |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A | | | 3.02% | CN¥0.69 |
| Guangzhou Grandbuy Co Ltd Class A | | | 0.58% | CN¥0.41 |
| Guangzhou Hi-Target Navigation Tech Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Guizhou Transportation Planning Survey & Design Academe Co Ltd Class A | | | 0.71% | CN¥0.33 |
| Hachi-Ban Co Ltd | | | 0.57% | JP¥10 |
| Haining China Leather Market Co Ltd Class A | | | 0.86% | CN¥0.03 |
| Hangzhou Iron & Steel Co Ltd Class A | | | 0.55% | CN¥0.25 |
| Hangzhou Shunwang Technology Co Ltd Class A | | | 0.37% | CN¥0.07 |
| Harbin Boshi Automation Co Ltd Class A | | | 1.55% | CN¥0.25 |
| HL Corp (Shenzhen) Class A | | | 0.36% | CN¥0.25 |
| Honda Motor Co Ltd BRDR | | | 3.44% | R$2.54 |
| Hong Kong Ferry (Holdings) Co Ltd | | | 4.98% | HK$0.15 |
| Hosokawa Micron Corp | | | 2.15% | JP¥35 |
| HuaAn Securities Co Ltd Class A | | | 1.60% | CN¥0.10 |
| Huaren Pharmaceutical Co Ltd Class A | | | 0.63% | CN¥0.02 |
| Huitong Construction Group Co Ltd Class A | | | 0.36% | CN¥0.03 |
| Hunan Creator Information Technologies Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Hunan Junxin Environmental Protection Co Ltd Class A | | | 4.30% | CN¥0.27 |
| Huntington Ingalls Industries Inc BRDR | | | 1.48% | R$0.08 |
| Hynar Water Group Co Ltd - Class A | | | 0.00% | CN¥0.02 |
| IMPACT Growth Real Estate Investment Trust | | | 6.80% | THB 0.05 |
| Issta Ltd | | | 5.76% | ₪1.27 |
| JA Solar Technology Co Ltd Class A | | | 6.03% | CN¥0.08 |
| Jiangsu Jibeier Pharmaceutical Co Ltd Class A | | | 1.94% | CN¥0.24 |
| Jiangsu Tongrun Equipment Technology Co Ltd Class A | | | 0.57% | CN¥0.15 |
| Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.02% | R$0.37 |
| Kenedix Retail REIT Corp | | | 0.00% | JP¥7,090 |
| Krasnoyarskenergosbyt PJSC | | | 17.02% | RUB 0.85 |
| Krasnoyarskenergosbyt PJSC PRF PERPETUAL RUB 0.02 | | | 16.66% | RUB 0.85 |
| La Forestiere Equatoriale | | | 0.65% | €5.03 |
| Leedarson IoT Technology Inc Class A | | | 2.78% | CN¥0.12 |
| LHN Ltd | | | 2.42% | SGD 0.01 |
| Lucky Film Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Luyin Investment Group Co Ltd Class A | | | 1.05% | CN¥0.04 |
| Manawa Energy Ltd | | | 2.35% | NZ$0.51 |
| Marathon Oil Corp BRDR | | | 1.05% | R$0.41 |
| MH Robot & Automation Co Ltd Class A | | | 0.26% | CN¥0.06 |
| Mincon Group PLC | | | 4.57% | €0.01 |
| Moodys Corp BRDR | | | 0.52% | R$0.89 |
| MTI Ltd | | | 2.13% | JP¥8 |
| Nanjing Railway New Technology Co Ltd Class A | | | 2.24% | CN¥0.08 |
| Nantong Xingqiu Graphite Co Ltd Class A | | | 1.33% | CN¥0.10 |
| National Australia Bank Ltd Hybrid Security | | | 5.50% | A$0.73 |
| National Australia Bank Ltd Hybrid Security | | | 5.25% | A$0.65 |
| Neway CNC Equipment (Suzhou) Co Ltd Class A | | | 2.79% | CN¥0.18 |
| NEXT FUNDS REIT INDEX ETF | | | 6.11% | JP¥20 |
| Nexwise Intelligence China Ltd Class A | | | 0.47% | CN¥0.13 |
| Ningbo Kangqiang Electronics Co Ltd Class A | | | 0.18% | CN¥0.05 |
| Nomura Holdings Inc BRDR | | | 5.61% | R$0.55 |
| North Huajin Chemical Industries Co Ltd Class A | | | 0.35% | CN¥0.22 |
| Nufarm Ltd | | | 3.80% | A$0.04 |
| ORIX Corp BRDR | | | 2.74% | R$0.23 |
| Partners Group Global Income Fund | | | 0.00% | A$0.01 |
| Pfizer Inc Canadian Depository Receipt | | | 6.92% | $0.19 |
| Phu Tai JSC | | | 5.88% | ₫500 |
| PKU Healthcare Corp Ltd Class A | | | 1.65% | CN¥0.02 |
| Prevision Sanitaria Nacional Gestion Socimi SA | | | 2.42% | €0.10 |
| PT Ace Oldfileds Tbk | | | 4.11% | IDR 1.00 |
| PT Cisadane Sawit Raya Tbk | | | 2.32% | IDR 10.00 |
| PT FKS Multi Agro Tbk | | | 3.29% | IDR 280.00 |
| PT Nusa Raya Cipta Tbk | | | 2.57% | IDR 15.00 |
| PT Samindo Resources Tbk | | | 3.52% | IDR 33.01 |
| PT Siloam International Hospitals Tbk Class S | | | 0.89% | IDR 19.30 |
| PT Tunas Ridean Tbk | | | 0.00% | IDR 19.00 |
| Qingdao Kutesmart Co Ltd - Class A | | | 0.46% | CN¥0.03 |
| Qingdao Tianneng Heavy Industries Co Ltd Class A | | | 1.39% | CN¥0.15 |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob | | | 10.84% | R$0.06 |
| RBR Gestão de Recursos Ltda | | | 12.98% | R$1.20 |
| Rollins Inc BRDR | | | 0.84% | R$0.51 |
| S E A Holdings Ltd | | | 3.70% | HK$0.03 |
| S&P Global Inc ADR | | | 0.51% | R$0.12 |
| Science Group PLC | | | 1.43% | £0.05 |
| SDIC Intelligence Xiamen Information Co Ltd Class A | | | 0.00% | CN¥0.12 |
| SEKI Co Ltd | | | 1.94% | JP¥12 |
| SF Oilless Bearing Group Co Ltd Class A | | | 0.91% | CN¥0.17 |
| Shandong Lubei Chemical Co Ltd | | | 1.30% | CN¥0.10 |
| Shandong Nanshan Aluminum Co Ltd Class A | | | 4.31% | CN¥0.06 |
| Shandong Sanyuan Biotechnology Co Ltd Class A | | | 4.79% | CN¥1.00 |
| Shandong Tongda Island New Materials Co Ltd Class A | | | 0.11% | CN¥0.03 |
| Shandong Weida Machinery Co Ltd Class A | | | 1.01% | CN¥0.15 |
| Shanghai AJ Group Co Ltd Class A | | | 0.30% | CN¥0.22 |
| Shanghai Chinafortune Co Ltd Class A | | | 1.31% | CN¥0.14 |
| Shanghai Gench Education Group Ltd | | | 6.85% | HK$0.10 |
| Shanghai Yuyuan Tourist Mart (Group) Co Ltd Class A | | | 3.06% | CN¥0.35 |
| Shengyi Electronics Co Ltd Class A | | | 0.29% | CN¥0.16 |
| Shenzhen Easttop Supply Chain Management Co Ltd Class A | | | 0.34% | CN¥0.06 |
| Shenzhen Energy Group Co Ltd Class A | | | 2.31% | CN¥0.18 |
| Shenzhen Farben Information Technology Co Ltd - Class A | | | 0.28% | CN¥0.07 |
| Shenzhen Jinjia Group Co Ltd Class A | | | 7.33% | CN¥0.35 |
| Shenzhen Kaifa Technology Co Ltd Class A | | | 0.93% | CN¥0.15 |
| Shenzhen Microgate Technology Co Ltd Class A | | | 0.93% | CN¥0.06 |
| Sichuan Mingxing Electric Power Co Ltd Class A | | | 1.21% | CN¥0.06 |
| Sinoma Energy Conservation Ltd Class A | | | 0.07% | CN¥0.09 |
| Snap-on Inc BRDR | | | 1.95% | R$1.81 |
| Societatea Energetica Electrica SA | | | 0.96% | RON 0.45 |
| Sony Group Corp BRDR | | | 0.38% | R$0.27 |
| Sumitomo Riko Co Ltd | | | 2.67% | JP¥7 |
| Suncorp Group Ltd Hybrid Security | | | 2.56% | A$0.67 |
| Suncorp Group Ltd Hybrid Security | | | 5.09% | A$0.56 |
| Suncorp Group Ltd Hybrid Security | | | 0.00% | A$0.75 |
| Sunwels Co Ltd | | | 1.09% | JP¥4 |
| Suzhou Good-Ark Electronics Co Ltd Class A | | | 0.18% | CN¥0.04 |
| Techino Associe Co Ltd | | | 0.00% | JP¥20 |
| Tianjin Capital Environmental Protection Group Co Ltd Class A | | | 2.82% | CN¥0.15 |
| Tokyo Nissan Computer System Co Ltd | | | 0.00% | JP¥15 |
| Tongqinglou Catering Co Ltd Class A | | | 0.56% | CN¥0.28 |
| Trancom Co Ltd | | | 0.64% | JP¥64 |
| TV Tokyo Holdings Corp | | | 1.92% | JP¥45 |
| United Malt Group Ltd | | | 0.00% | A$0.02 |
| V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario | | | 13.24% | R$1.19 |
| Valora Gestão De Investimentos Renda Fixa Ltda. | | | 9.84% | R$0.60 |
| VanEck Australian Floating Rate ETF | | | 4.87% | A$0.03 |
| VanEck Australian Subordinated Debt ETF | | | 5.63% | A$0.05 |
| VanEck Bentham Global Capital Securities Active ETF (Managed Fund) | | | 6.13% | A$0.03 |
| VanEck Emerging Income Opportunities Active ETF (Managed Fund) | | | 5.97% | A$0.05 |
| Weiye Construction Group Co Ltd A | | | 0.11% | CN¥0.03 |
| Wuxi Smart Auto-control Engineering Co Ltd Class A | | | 0.22% | CN¥0.05 |
| Xiamen Kingdomway Group Co Class A | | | 2.00% | CN¥0.60 |
| Xinjiang Qingsong Building Materials and Chemicals (Group) Co Ltd Class A | | | 2.08% | CN¥0.16 |
| Xinyuan Property Management Service (Cayman) Ltd | | | 9.02% | HK$0.14 |
| Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged | | | 2.76% | £0.16 |
| Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged | | | 2.43% | £0.09 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | | | 0.00% | £0.07 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged | | | 0.00% | £0.03 |
| Yasuhara Chemical Co Ltd | | | 1.35% | JP¥6 |
| Yonghui Superstores Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Zhejiang Cheng Yi Pharmaceutical Co Ltd A | | | 1.73% | CN¥0.18 |
| Zhejiang Int'l Group Co Ltd | | | 3.34% | CN¥0.20 |
| Zhejiang Jinghua Laser Technology Co Ltd Class A | | | 3.64% | CN¥0.25 |
| Zhejiang Starry Pharmaceutical Co Ltd Class A | | | 1.28% | CN¥0.50 |
| Zhejiang Wecome Pharmaceutical Co Ltd Class A | | | 0.65% | CN¥0.54 |