| VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | | | 3.41% | €0.11 |
| AGNC Investment Corp | | | 12.66% | $0.12 |
| VanEck Global Real Estate UCITS ETF | | | 3.63% | €0.23 |
| VanEck World Equal Weight Screened UCITS ETF | | | 1.87% | €0.08 |
| Kapital Plus A | | | 1.76% | €0.01 |
| Bank Bradesco SA ADR | | | 5.21% | $0.00 |
| Allianz Rohstofffonds A | | | 0.99% | €1.80 |
| Nu Skin Enterprises Inc Class A | | | 2.28% | $0.39 |
| Sitio Royalties Corp - Class A | | | 7.73% | $0.15 |
| VanEck AEX UCITS ETF | | | 2.18% | €0.05 |
| VanEck European Equal Weight Screened UCITS ETF | | | 2.38% | €0.12 |
| SUMCO Corp | | | 1.27% | JP¥24 |
| Allianz Euro Rentenfonds A | | | 2.21% | €1.02 |
| VanEck Multi-Asset Growth Allocation UCITS ETF | | | 1.80% | €0.22 |
| Allianz Internationaler Rentenfonds A | | | 1.91% | €0.38 |
| Industria A | | | 1.60% | €1.78 |
| Allianz Vermögensbildung Deutschland A | | | 1.49% | €0.37 |
| Ansell Ltd | | | 2.38% | A$0.34 |
| Allianz Global Equity Dividend A | | | 1.57% | €0.47 |
| Bank Bradesco SA ADR | | | 4.00% | $0.00 |
| Big Pharma Split Corp | | | 7.53% | CA$0.10 |
| VanEck iBoxx EUR Corporates UCITS ETF | | | 2.43% | €0.06 |
| Allianz Europazins A | | | 1.77% | €0.53 |
| Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13- | | | 6.47% | MX$0.58 |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | | | 1.90% | €0.20 |
| Crane Co | | | 0.52% | $0.47 |
| Dentsu Group Inc | | | 4.14% | JP¥67 |
| Harvest Healthcare Leaders Income ETF | | | 9.53% | CA$0.06 |
| Home BancShares Inc | | | 2.81% | $0.17 |
| VanEck Multi-Asset Conservative Allocation UCITS ETF | | | 1.51% | €0.06 |
| Allianz Money Market US $ A | | | 2.54% | $0.01 |
| Allianz Vermögensbildung Europa A | | | 2.04% | €0.92 |
| JPMorgan Alerian MLP Index ETN | | | 0.00% | $0.31 |
| Nisshinbo Holdings Inc | | | 2.58% | JP¥15 |
| Stelco Holdings Inc | | | 4.40% | CA$0.30 |
| Allianz Euro Rentenfonds P | | | 2.51% | €24.03 |
| Allianz Geldmarktfonds Spezial A | | | 0.00% | €0.06 |
| Crane NXT Co | | | 1.34% | $0.47 |
| Harvest Tech Achievers Growth & Income ETF | | | 7.52% | CA$0.10 |
| Kobayashi Pharmaceutical Co Ltd | | | 1.93% | JP¥46 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Australian REIT Income Fund | | | 0.00% | CA$0.06 |
| Calian Group Ltd | | | 1.66% | CA$0.28 |
| Cummins Inc BRDR | | | 1.32% | R$1.84 |
| Cummins India Ltd | | | 1.25% | ₹8.00 |
| Kagome Co Ltd | | | 1.70% | JP¥37 |
| Kapital Plus P | | | 1.74% | €6.21 |
| Polyplex Corp Ltd | | | 0.76% | ₹35.00 |
| Property For Industry Ltd | | | 3.88% | NZ$0.02 |
| Westinghouse Air Brake Technologies Corp BRDR | | | 0.31% | R$0.38 |
| XJ International Holdings Co Ltd | | | 0.00% | HK$0.04 |
| Allianz Corps-Corent P | | | 0.00% | €0.60 |
| Allianz Corps-Corent W | | | 0.00% | €10.03 |
| Allianz Europazins R | | | 1.76% | €1.30 |
| Allianz Fonds Schweiz A2 | | | 1.52% | CHF 0.31 |
| Allianz Fonds Schweiz R | | | 1.55% | €0.50 |
| Allianz Geldmarktfonds Spezial I | | | 0.00% | €1.39 |
| Allianz Global Equity Dividend R | | | 1.54% | €1.41 |
| Allianz Internationaler Rentenfds R | | | 0.00% | €1.23 |
| Allianz Internationaler Rentenfonds P | | | 2.22% | €12.49 |
| Allianz Nebenwerte Deutschland I | | | 1.87% | €4.51 |
| Allianz Rohstofffonds P | | | 1.12% | €19.77 |
| Allianz SGB Renten P | | | 1.77% | €0.37 |
| Allianz Vermögensbildung Deutschland A20 | | | 1.48% | €0.55 |
| Americanas SA | | | 0.00% | R$62.10 |
| Barclays ETN+ Select MLP ETN | | | 4.75% | $0.23 |
| Clime Capital Ltd Hybrid Security | | | 0.00% | A$0.01 |
| Concentra P | | | 1.75% | €6.63 |
| Earth Corp | | | 2.42% | JP¥118 |
| Golden Ventures Leasehold Real Estate Investment Trust | | | 10.98% | THB 0.20 |
| Hartalega Holdings Bhd | | | 0.90% | MYR 0.15 |
| Harvest US Bank Leaders Income ETF Class A | | | 7.98% | CA$0.08 |
| HMN Financial Inc | | | 1.43% | $0.06 |
| Industria P | | | 2.22% | €44.13 |
| Kapital Plus I | | | 1.74% | €6.67 |
| Kapital Plus P2 | | | 1.74% | €8.86 |
| Kapital Plus R | | | 1.74% | €0.53 |
| NB Global Corporate Income Trust | | | 0.00% | A$0.01 |
| Reef Casino Trust | | | 6.11% | A$0.17 |
| SEMBA Corp | | | 4.49% | JP¥25 |
| Technoflex Corp | | | 2.62% | JP¥21 |
| TJX Companies Inc BRDR | | | 0.83% | R$1.32 |
| UBS ETRACS Alerian MLP Index ETN Series B | | | 6.16% | $0.20 |
| Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1.85% | R$2.49 |
| Vanguard Global Aggregate Bond Index ETF (CAD-hedged) | | | 3.49% | CA$0.02 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.61% | CA$0.01 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.51% | CA$0.03 |