| B2Gold Corp | | | 6.20% | $0.04 |
| Xylem Inc | | | 1.17% | $0.30 |
| Organon & Co | | | 7.33% | $0.28 |
| Novartis AG ADR | | | 3.57% | $3.33 |
| FactSet Research Systems Inc | | | 0.88% | $0.82 |
| Coterra Energy Inc Ordinary Shares | | | 2.99% | $0.56 |
| Genco Shipping & Trading Ltd | | | 10.86% | $0.67 |
| ResMed Inc | | | 0.82% | $0.42 |
| Carlsberg AS Class B | | | 3.68% | DKK 24.00 |
| The Mosaic Co | | | 3.17% | $0.11 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 7.97% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.88% | $0.06 |
| Dynacor Group Inc | | | 2.48% | CA$0.01 |
| Shutterstock Inc | | | 4.39% | $0.24 |
| APA Group | | | 7.99% | A$0.25 |
| Perrigo Co PLC | | | 4.40% | $0.26 |
| Sun Hung Kai Properties Ltd | | | 5.38% | HK$1.25 |
| AllianceBernstein Holding LP | | | 7.47% | $1.29 |
| Alumina Ltd | | | 0.00% | A$0.04 |
| Kronos Worldwide Inc | | | 2.10% | $0.19 |
| Carlsberg AS Class A | | | 3.21% | DKK 24.00 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.87% | €0.05 |
| Cohen & Steers Inc | | | 2.72% | $0.55 |
| BW Offshore Ltd | | | 9.82% | $0.04 |
| Patterson-UTI Energy Inc | | | 3.82% | $0.04 |
| LBBW Dividenden Strategie Euroland R | | | 3.21% | €1.30 |
| Computershare Ltd | | | 2.39% | A$0.24 |
| Hoya Capital High Dividend Yield ETF | | | 9.96% | $0.08 |
| Microsoft Corp Canadian Depository Receipt | | | 0.71% | CA$0.05 |
| Solaris Energy Infrastructure Inc Class A | | | 1.72% | $0.11 |
| China New Higher Education Group Ltd Registered Shs Unitary 144A/Reg S | | | 13.25% | HK$0.10 |
| International Business Machines Corp Canadian Depository Receipt | | | 3.01% | CA$0.26 |
| Marriott Vacations Worldwide Corp | | | 3.77% | $0.62 |
| Murray Income Trust PLC | | | 4.46% | £0.08 |
| Accent Group Ltd | | | 6.07% | A$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4.45% | €0.03 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.32% | €0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10.67% | ZAR 1.28 |
| Domino's Pizza Enterprises Ltd | | | 3.58% | A$0.88 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.45% | $0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7.49% | ZAR 1.24 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg | | | 7.12% | $0.05 |
| Armstrong World Industries Inc | | | 0.81% | $0.23 |
| Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 3.92% | R$0.72 |
| ResMed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh | | | 0.82% | $0.04 |
| Universal Insurance Holdings Inc | | | 3.20% | $0.16 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.78% | $0.07 |
| Cactus Inc Class A | | | 0.85% | $0.11 |
| SoFi Weekly Dividend ETF | | | 0.25% | $0.02 |
| Sunland Group Ltd | | | 0.00% | A$0.12 |
| Tabcorp Holdings Ltd | | | 1.93% | A$0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 9.96% | ZAR 1.29 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.83% | HK$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6.65% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 7.98% | $0.05 |
| Walgreens Boots Alliance Inc ADR | | | 7.59% | R$1.21 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6.13% | $0.04 |
| Bar Harbor Bankshares Inc | | | 3.79% | $0.24 |
| ENGIE Brasil Energia SA | | | 4.57% | R$0.07 |
| ENGIE Brasil Energia SA | | | 4.57% | R$0.78 |
| Jarvis Securities PLC | | | 11.54% | £0.03 |
| Metalurgica Gerdau SA | | | 4.75% | R$0.10 |
| Nielsen Holdings PLC | | | 0.00% | $0.06 |
| Ryerson Holding Corp | | | 3.28% | $0.10 |
| AG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A- | | | 9.23% | $0.52 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.80% | HK$0.07 |
| Allianz Global Investors Fund - Allianz US Equity Plus AM | | | 5.37% | $0.04 |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar | | | 11.39% | MX$0.27 |
| Resources Connection Inc | | | 6.42% | $0.14 |
| Saudi Telecom Co | | | 3.64% | SAR 0.40 |
| Skellerup Holdings Ltd | | | 4.70% | NZ$0.08 |
| AG Mortgage Investment Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C | | | 11.40% | $0.50 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.04% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 2.75% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7.31% | CA$0.80 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 4.96% | $0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5.78% | $0.04 |
| Flagstar Financial Inc Non-Cum Perp Pfd Shs Series -A- | | | 7.41% | $0.40 |
| Metalurgica Gerdau SA | | | 4.68% | R$0.10 |
| The Shyft Group Inc | | | 1.68% | $0.05 |
| Treatt PLC | | | 1.87% | £0.06 |
| AG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 9.05% | $0.50 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 5.82% | A$0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6.33% | NZ$0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5.48% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3.20% | €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 European Equity Dividend AM (H2-RMB) | | | 3.94% | CN¥0.05 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4.52% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 SGD | | | 3.26% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 | | | 6.72% | $0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.52% | CA$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.12% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3.55% | A$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 3.86% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3.82% | £0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5.80% | €0.61 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 4.98% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 5.22% | £0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Aptus Collared Investment Opportunity ETF | | | 0.60% | $0.05 |
| Ashley Services Group Ltd | | | 2.59% | A$0.03 |
| Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th | | | 5.80% | $0.31 |
| BlackRock Income and Growth Investment Trust | | | 3.64% | £0.05 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3.15% | $0.02 |
| Knights Group Holdings PLC | | | 3.64% | £0.01 |
| Lake Shore Bancorp Inc | | | 5.24% | $0.16 |
| Pengana Capital Group Ltd | | | 4.26% | A$0.12 |
| Perella Weinberg Partners Ordinary Shares - Class A | | | 1.08% | $0.07 |
| Pioneer Fund Class A | | | 0.25% | $0.01 |
| US Vegan Climate ETF | | | 0.70% | $0.04 |
| VermögensManagement Stars of Multi Asset - MeinPlan A EUR DIS | | | 1.87% | €2.25 |
| 3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.39% | R$1.91 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 1.85% | €0.02 |
| Allianz Emerging Markets SRI Corporate Bond AMg | | | 0.00% | $0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.27% | $0.03 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.22% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.80% | $0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.93% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 5.41% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 4.73% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3.97% | HK$0.04 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3.94% | $0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5.30% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5.28% | $0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 4.29% | A$0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 3.85% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6.82% | $0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6.84% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6.25% | CA$0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 4.81% | €0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 6.30% | £0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4.15% | CN¥0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 6.75% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 5.25% | $4.58 |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ | | | 0.91% | €0.25 |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ | | | 1.90% | €0.63 |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ | | | 2.04% | €0.88 |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 6.11% | $0.05 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5.04% | $0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2.82% | €0.02 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD) | | | 3.39% | A$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD) | | | 4.01% | CA$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP) | | | 3.67% | £0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD) | | | 3.27% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) | | | 5.02% | NZ$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) | | | 2.97% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4.22% | $0.02 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 4.93% | A$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4.71% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4.52% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 4.88% | A$0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 5.10% | £0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6.52% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4.59% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend IM (EUR) | | | 0.39% | €3.94 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.36% | $0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.32% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.31% | A$0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.89% | CA$0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.36% | €0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.85% | £0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 3.14% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4.31% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6.23% | $0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 2.86% | A$0.03 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 3.93% | $0.03 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.42% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 2.56% | $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) | | | 4.85% | NZ$0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) | | | 5.37% | 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) | | | 5.96% | 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% | $0.02 |
| 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 | | | 4.48% | €0.02 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg | | | 4.38% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 | | | 2.58% | €0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 | | | 3.90% | £0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 AUD | | | 3.52% | A$0.03 |
| Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg | | | 6.80% | $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 | | | 5.54% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.56% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 3.50% | €0.03 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM | | | 5.05% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD | | | 6.27% | CA$0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3.96% | €0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.28% | $0.03 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.76% | HK$0.02 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.78% | $0.02 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 6.91% | A$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.59% | CN¥0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.29% | £0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.29% | NZ$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3.16% | JP¥13 |
| Allianz Global Investors Fund - Allianz Income and Growth AQ | | | 3.88% | $0.12 |
| Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR) | | | 1.94% | €0.89 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.70% | $6.00 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 6.85% | A$0.79 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.26% | £0.62 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5.56% | CN¥0.11 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6.65% | SGD 0.08 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.23% | $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) | | | 2.50% | A$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1.79% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5.70% | $0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.87% | HK$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.85% | $0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 4.86% | A$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5.70% | CA$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4.20% | €0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.59% | £0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4.55% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5.87% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 4.87% | A$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 3.96% | €0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3.53% | CN¥0.06 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4.44% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 5.72% | 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 | | | 5.72% | $3.75 |
| Aptus Defined Risk ETF | | | 4.29% | $0.01 |
| Aptus Drawdown Managed Equity ETF | | | 0.63% | $0.02 |
| Australian Ethical Investment Ltd | | | 1.90% | A$0.03 |
| B-R 31 Ice Cream Co Ltd | | | 1.00% | JP¥15 |
| Breville Group Ltd | | | 0.90% | A$0.15 |
| CPN Retail Growth Leasehold REIT | | | 9.04% | THB 0.21 |
| Diamondback Energy Inc BRDR | | | 1.55% | R$1.52 |
| Dow Inc BRDR | | | 4.90% | R$0.89 |
| Goodman Property Trust | | | 3.11% | NZ$0.01 |
| Huntington Ingalls Industries Inc BRDR | | | 2.03% | R$0.08 |
| Ideagen PLC | | | 0.00% | £0.00 |
| Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.45% | R$0.35 |
| Karin Technology Holdings Ltd | | | 5.56% | SGD 0.02 |
| Kesla Oyj Class A | | | 2.73% | €0.20 |
| Maca Ltd | | | 0.00% | A$0.03 |
| National Australia Bank Ltd Hybrid Security | | | 5.27% | A$0.62 |
| National Australia Bank Ltd Hybrid Security | | | 5.50% | A$0.70 |
| Prudential Financial Inc BRDR | | | 3.03% | R$3.04 |
| Richmond Mutual Bancorp Inc Ordinary Shares | | | 4.09% | $0.10 |
| Royce Quant Small-Cap Quality Value ETF | | | 1.10% | $0.08 |
| Suncorp Group Ltd Hybrid Security | | | 5.09% | A$0.53 |
| Suncorp Group Ltd Hybrid Security | | | 2.78% | A$0.64 |
| Suncorp Group Ltd Hybrid Security | | | 0.00% | A$0.72 |
| Teaminvest Private Group Ltd Ordinary Shares | | | 1.44% | A$0.01 |
| The Hoya Capital Housing ETF | | | 2.49% | $0.04 |
| Vident International Equity Strategy ETF | | | 4.76% | $0.09 |
| Vident U.S. Bond Strategy ETF | | | 4.35% | $0.28 |
| Vident U.S. Equity Strategy ETF | | | 0.79% | $0.10 |