| Caterpillar Inc | | | 1.42% | $1.20 |
| Costco Wholesale Corp | | | 0.48% | $0.90 |
| Unum Group | | | 2.22% | $0.33 |
| Amundi MSCI World UCITS ETF DR USD Inc | | | 1.31% | $0.07 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8.47% | $0.05 |
| HSBC S&P 500 UCITS ETF | | | 0.99% | $0.28 |
| Capital One Financial Corp | | | 1.28% | $0.60 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.99% | $0.06 |
| Baker Hughes Co Class A | | | 1.87% | $0.19 |
| Calamos Dynamic Convertible and Income Fund | | | 13.29% | $0.20 |
| California Water Service Group | | | 2.17% | $0.26 |
| NorAm Drilling AS Ordinary Shares | | | 14.82% | NOK 1.05 |
| Synchrony Financial | | | 1.55% | $0.23 |
| HSBC MSCI Brazil UCITS ETF | | | 6.70% | $0.93 |
| Dynacor Group Inc | | | 2.48% | CA$0.01 |
| Papa John's International Inc | | | 3.89% | $0.42 |
| NiSource Inc | | | 2.81% | $0.25 |
| Calamos Strategic Total Return Fund | | | 6.96% | $0.10 |
| Amundi S&P Global Utilities ESG UCITS ETF DR EUR Inc | | | 3.24% | €0.05 |
| Amundi S&P Global Information Technology ESG UCITS ETF DR EUR Inc | | | 0.36% | €0.02 |
| Amundi US Tech 100 Equal Weight UCITS ETF DR USD Income | | | 0.67% | $0.01 |
| Calamos Convertible Opportunities and Income Fund | | | 9.44% | $0.10 |
| First Interstate BancSystem Inc | | | 5.47% | $0.47 |
| HSBC MSCI Canada UCITS ETF | | | 1.89% | $0.23 |
| HSBC MSCI Mexico Capped UCITS ETF | | | 2.87% | $0.68 |
| abrdn Asian Income Fund Limited | | | 5.36% | £0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.75% | €0.04 |
| Amundi S&P Global Health Care ESG UCITS ETF DR EUR Inc | | | 0.88% | €0.02 |
| Calamos Convertible & High Income Fund | | | 9.84% | $0.10 |
| Calamos Global Total Return Fund | | | 8.03% | $0.08 |
| Enel SpA ADR | | | 6.90% | $0.22 |
| HSBC MSCI JAPAN UCITS ETF | | | 1.67% | $0.31 |
| Amundi S&P Global Materials ESG UCITS ETF DR EUR Inc | | | 2.51% | €0.04 |
| Calamos Global Dynamic Income Fund | | | 8.66% | $0.05 |
| JPMorgan Japan Small Cap Growth & Income PLC | | | 444.10% | £0.04 |
| Amundi S&P Global Industrials ESG UCITS ETF DR EUR Inc | | | 1.29% | €0.13 |
| Victrex PLC | | | 6.90% | £0.46 |
| Calamos L/S Equity & Dynamic Inc Trust | | | 11.98% | $0.14 |
| Cromwell Property Group | | | 7.79% | A$0.01 |
| Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Inc | | | 1.99% | €0.24 |
| Premier Financial Corp | | | 4.30% | $0.31 |
| Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR Inc | | | 3.29% | €0.08 |
| HSBC MSCI KOREA CAPPED UCITS ETF | | | 1.39% | $0.50 |
| Westamerica Bancorp | | | 3.12% | $0.42 |
| Amundi S&P Global Communication Services ESG UCITS ETF DR EUR Inc | | | 0.46% | €0.04 |
| Murray International Trust PLC | | | 4.59% | £0.02 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10.74% | ZAR 1.09 |
| Bird Construction Inc | | | 2.81% | CA$0.03 |
| Siemens Ltd | | | 0.15% | ₹10.00 |
| Amundi Total Return - A EUR AD (D) | | | 1.45% | €0.36 |
| Hexcel Corp | | | 1.02% | $0.13 |
| Webster Financial Corp | | | 2.59% | $0.40 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.20% | $0.07 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4.61% | €0.03 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.57% | €0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.90% | $0.07 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg | | | 7.21% | $0.05 |
| Amundi S&P Global Financials ESG UCITS ETF DR EUR Inc | | | 1.50% | €0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8.02% | $0.05 |
| Select Water Solutions Inc Class A | | | 1.99% | $0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7.67% | ZAR 1.34 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.92% | HK$0.06 |
| Focusrite PLC | | | 2.65% | £0.04 |
| TXNM Energy Inc | | | 3.20% | $0.37 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6.83% | SGD 0.06 |
| BCB Bancorp Inc | | | 4.74% | $0.16 |
| Comtech Telecommunications Corp | | | 3.04% | $0.10 |
| First Commonwealth Financial Corp | | | 2.79% | $0.12 |
| HSBC MSCI USA UCITS ETF | | | 0.82% | $0.22 |
| SoFi Weekly Income ETF | | | 5.55% | $0.07 |
| AJ Bell PLC | | | 2.54% | £0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 9.95% | ZAR 0.57 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.87% | HK$0.07 |
| Allianz Global Investors Fund - Allianz US Equity Plus AM | | | 5.02% | $0.04 |
| Capitol Federal Financial Inc | | | 5.11% | $0.09 |
| Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario Ordinary Share | | | 10.92% | R$0.80 |
| Valora Re Iii Fundo DE Investimento Imobiliario | | | 14.77% | R$0.13 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6.65% | $0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.09% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 3.25% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7.48% | CA$0.80 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 3.69% | $0.04 |
| Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ | | | 5.66% | $0.27 |
| Cadre Holdings Inc | | | 1.05% | $0.08 |
| Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios Ordinary share | | | 11.54% | R$0.95 |
| OceanFirst Financial Corp | | | 3.83% | $0.20 |
| USD Partners LP | | | 177.70% | $0.12 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 5.70% | A$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6.22% | NZ$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5.53% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6.54% | $0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4.85% | HK$0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4.33% | CN¥0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.52% | $0.05 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4.89% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 SGD | | | 2.00% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 | | | 5.72% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.67% | CA$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.18% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3.59% | A$0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 4.01% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3.76% | £0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5.72% | €0.41 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 4.05% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5.88% | $0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 5.21% | £0.03 |
| Amundi Multi Manager Best Select - A (DA) | | | 1.69% | €0.54 |
| Euroz Hartleys Group Ltd | | | 5.79% | A$0.03 |
| Far East Consortium International Ltd | | | 13.21% | HK$0.04 |
| Fundo DE Investimento Imobiliario Mogno Hoteis Units | | | 11.93% | R$0.80 |
| Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center | | | 12.13% | R$10.38 |
| Home Bancorp Inc | | | 2.13% | $0.25 |
| JPMorgan Asia Growth & Income PLC | | | 4.26% | £0.04 |
| Logility Supply Chain Solutions Inc Class A | | | 3.97% | $0.11 |
| AllianceBernstein National Municipal Income Fund | | | 4.23% | $0.03 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 1.71% | €0.00 |
| Allianz Emerging Markets SRI Corporate Bond AMg | | | 2.50% | $0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.92% | $0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.94% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6.84% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6.75% | $0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 6.33% | NZ$0.03 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 6.48% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 7.58% | HK$0.04 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 7.55% | $0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 4.95% | $0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 4.97% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 3.99% | A$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 3.87% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6.78% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6.58% | $0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6.32% | CA$0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 4.27% | €0.01 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 5.88% | £0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4.19% | CN¥0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 6.57% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 4.88% | $2.37 |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 6.16% | $0.04 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3.25% | €0.02 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5.28% | $0.05 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2.93% | €0.02 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD) | | | 3.74% | A$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD) | | | 4.17% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP) | | | 3.83% | £0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD) | | | 3.23% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) | | | 5.20% | NZ$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) | | | 3.28% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4.54% | $0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 5.49% | A$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4.77% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4.95% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5.34% | A$0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 5.42% | £0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6.88% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 5.10% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend IM (EUR) | | | 4.70% | €3.94 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.36% | $0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.32% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.30% | A$0.01 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 4.02% | CA$0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.20% | €0.00 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.67% | £0.01 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 3.28% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4.33% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6.21% | $0.03 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3.09% | A$0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4.16% | $0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.50% | 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$0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) | | | 4.85% | NZ$0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) | | | 5.39% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) | | | 5.36% | $0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) | | | 5.97% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 5.93% | $0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD | | | 4.95% | A$0.03 |
| Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 | | | 3.48% | €0.01 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg | | | 1.95% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 | | | 0.74% | €0.01 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 | | | 1.57% | £0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 AUD | | | 1.60% | A$0.03 |
| Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg | | | 6.82% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.41% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.49% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 3.19% | €0.01 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM | | | 4.12% | $0.02 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD | | | 5.12% | CA$0.05 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.56% | $0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.24% | €0.04 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.68% | $0.03 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.66% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 6.94% | A$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.76% | CN¥0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.18% | £0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.31% | NZ$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3.19% | JP¥6 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.76% | $6.00 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 6.89% | A$0.68 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.15% | £0.58 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5.71% | CN¥0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6.85% | SGD 0.08 |
| 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 | | | 3.23% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.50% | A$0.02 |
| 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 | | | 5.68% | $0.05 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.32% | $0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.32% | HK$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.26% | A$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 6.00% | CA$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4.22% | €0.01 |
| 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) | | | 5.15% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5.96% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 4.95% | A$0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 3.90% | €0.01 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3.73% | CN¥0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4.86% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 5.83% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 5.81% | $3.75 |
| Allianz Malaysia Bhd | | | 6.21% | MYR 0.69 |
| Allianz Malaysia Bhd Conv Irred Pref Registered Shs 2010-Without Fixed Maturity | | | 7.22% | MYR 0.83 |
| Amundi BKK Rent | | | 1.69% | €0.60 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Multi Manager Best Select R DA | | | 1.64% | €0.51 |
| Amundi Total Return - I EUR AD (D) | | | 1.95% | €0.60 |
| Amundi Weltportfolio | | | 1.65% | €0.41 |
| Atlan Holdings Bhd | | | 5.36% | MYR 0.04 |
| Bank of America Corp PRF PERPETUAL USD - 1/000TH INT Ser SS | | | 5.61% | $0.30 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 3.87% | $0.04 |
| C-Com Satellite Systems Inc | | | 4.00% | CA$0.01 |
| Capitania Securities II Fundo de Investimento Imobiliario | | | 12.49% | R$0.08 |
| Casa Holdings Ltd | | | 2.40% | SGD 0.00 |
| Citizens Community Bancorp Inc | | | 1.99% | $0.29 |
| CosmoSteel Holdings Ltd | | | 4.95% | SGD 0.01 |
| Country View Bhd | | | 6.85% | MYR 0.04 |
| HSBC Europe Sustainable Equity UCITS ETF EUR (Dist) | | | 0.57% | €0.09 |
| Kajaria Ceramics Ltd | | | 0.94% | ₹6.00 |
| Micro-Mechanics (Holdings) Ltd | | | 3.68% | SGD 0.06 |
| Mirrabooka Investments Ltd | | | 3.04% | A$0.04 |
| Nova Technology Corp | | | 5.08% | NT$2.00 |
| Partners Group Global Income Fund | | | 8.78% | A$0.01 |
| PCB Bancorp | | | 3.36% | $0.15 |
| PNE Industries Ltd | | | 6.19% | SGD 0.03 |
| Sapphire Corp Ltd | | | 87.69% | SGD 0.05 |
| Sendas Distribuidora SA Ordinary Shares | | | 1.21% | R$0.04 |
| Sino-American Silicon Products Inc | | | 5.47% | NT$5.57 |
| Solid State PLC | | | 3.52% | £0.01 |
| Sound Enhanced Fixed Income ETF | | | 5.32% | $0.04 |
| Sound Equity Dividend Income ETF | | | 3.40% | $0.03 |
| SouthState Corp | | | 1.98% | $0.50 |
| Vitruvio Real Estate SOCIMI SA | | | 3.10% | €0.11 |
| Zojirushi Corp | | | 2.10% | JP¥17 |