| CANCOM SE | | | 4.40% | €1.00 |
| Dermapharm Holding SE | | | 2.57% | €1.05 |
| UNIQA Insurance Group AG | | | 7.78% | €0.55 |
| Instone Real Estate Group SE Registered Shares | | | 4.07% | €0.35 |
| Manulife Financial Corp | | | 3.75% | CA$0.37 |
| Coca-Cola HBC AG | | | 2.74% | €0.78 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8.06% | $0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.84% | $0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.91% | €0.04 |
| Grindrod Shipping Holdings Ltd Ordinary Shares | | | 0.00% | $0.03 |
| PageGroup PLC | | | 5.11% | £0.11 |
| OVB Holding AG | | | 4.69% | €0.90 |
| Fiera Capital Corp Ordinary Shares - Class A (Sub Voting) | | | 11.47% | CA$0.22 |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 8.28% | SGD 0.05 |
| Gildan Activewear Inc | | | 1.57% | $0.19 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4.49% | €0.03 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.39% | €0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10.77% | ZAR 0.96 |
| Edding AG Vorz-Inhaber-Akt ohne Stimmrecht | | | 1.27% | €1.02 |
| Inchcape PLC | | | 5.37% | £0.21 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.48% | $0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7.57% | ZAR 1.34 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg | | | 7.11% | $0.05 |
| Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 3.92% | R$0.74 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.80% | $0.07 |
| Life Healthcare Group Holdings Ltd | | | 2.55% | ZAR 0.17 |
| Monro Inc | | | 5.09% | $0.28 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 10.04% | ZAR 0.54 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.88% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6.70% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8.02% | $0.05 |
| DWS Invest Multi Opportunities HKD LDMH | | | 9.09% | HK$0.50 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6.21% | $0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.81% | HK$0.07 |
| Allianz Global Investors Fund - Allianz US Equity Plus AM | | | 5.40% | $0.04 |
| Amundi Austria Stock A | | | 1.84% | €1.50 |
| BetaShares Australian Dividend Harvester Fund (managed fund) | | | 5.36% | A$0.07 |
| Escalade Inc | | | 4.12% | $0.15 |
| Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios | | | 12.25% | R$0.87 |
| Macquarie Valueinvest LUX Global A Dist | | | 0.26% | €1.29 |
| Moury Construct SA | | | 2.52% | €9.70 |
| SUTL Enterprise Ltd | | | 7.04% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.06% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 2.77% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7.35% | CA$0.74 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 4.99% | $0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5.78% | $0.04 |
| Amundi Gold Stock A | | | 0.60% | €0.15 |
| Carr's Group PLC | | | 6.51% | £0.01 |
| Combined Motor Holdings Ltd | | | 10.22% | ZAR 2.40 |
| Duna House Holding PLC | | | 11.52% | HUF 108.12 |
| DWS Invest Multi Opportunities AUD LDMH | | | 7.75% | A$0.50 |
| DWS Invest Multi Opportunities SGD LDMH | | | 8.77% | SGD 0.05 |
| EVE Energy Co Ltd Class A | | | 1.18% | CN¥0.16 |
| Exemplar REITail Ltd Ordinary Shares | | | 10.22% | ZAR 0.72 |
| Hotung Investment Holdings Ltd | | | 8.16% | SGD 0.11 |
| JSR Corp | | | 0.00% | JP¥35 |
| Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2- | | | 5.51% | CA$0.28 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 5.85% | A$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6.37% | NZ$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5.51% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Euro Bond AQ | | | 0.91% | €0.10 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3.21% | €0.02 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6.19% | $0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4.81% | HK$0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 3.94% | CN¥0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4.52% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 SGD | | | 3.29% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 | | | 6.76% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.56% | CA$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.14% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3.58% | A$0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 3.88% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3.85% | £0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5.84% | €0.46 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 5.01% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 5.23% | £0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| BlackRock Institutional Trust Co NA BRDR - BRBEWJBDR004 | | | 2.75% | R$0.26 |
| BlackRock Institutional Trust Co NA BRDR - BRBITOBDR001 | | | 1.21% | R$0.14 |
| BlackRock Institutional Trust Co NA BRDR - BRBIVWBDR000 | | | 0.53% | R$0.09 |
| China Suntien Green Energy Corp Ltd Class A | | | 2.94% | CN¥0.19 |
| Collins Property Group Ltd | | | 9.09% | ZAR 0.30 |
| Cresco Ltd | | | 3.37% | JP¥14 |
| E Media Holdings Ltd Class N | | | 9.00% | ZAR 0.20 |
| Huaneng Lancang River Hydropower Inc Class A | | | 1.99% | CN¥0.18 |
| Info Yatirim Menkul Degerler AS | | | 9.68% | TRY 0.24 |
| Ka Shui International Holdings Ltd | | | 0.00% | HK$0.02 |
| Lung Kee (Bermuda) Holdings Ltd | | | 0.00% | HK$0.06 |
| Shanxi Lanhua Sci-Tech Venture Co Ltd Class A | | | 22.44% | CN¥1.00 |
| Shizuoka Financial Group Inc | | | 3.70% | JP¥15 |
| Stadtcasino Baden N | | | 2.50% | CHF 10.00 |
| UNITED Inc | | | 5.93% | JP¥12 |
| VanEck Australian Subordinated Debt ETF | | | 5.98% | A$0.11 |
| ZENKOKU HOSHO Co Ltd | | | 7.21% | JP¥148 |
| Aerosun Corp Class A | | | 0.35% | CN¥0.03 |
| Al Eid Food Co | | | 4.22% | KWD 0.005 |
| Al-Babtain Power & Telecommunication Co | | | 3.39% | SAR 0.33 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 1.85% | €0.01 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.32% | $0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.27% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.86% | $0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6.00% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 5.49% | NZ$0.03 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 4.80% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3.94% | $0.03 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3.96% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5.31% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5.29% | $0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 4.32% | A$0.01 |
| 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 | | | 6.86% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6.83% | $0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6.28% | CA$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 4.84% | €0.01 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 6.33% | £0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4.11% | CN¥0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 6.77% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 5.27% | $2.15 |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ | | | 0.92% | €0.25 |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ | | | 1.91% | €0.63 |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ | | | 2.06% | €0.88 |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 6.13% | $0.04 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5.05% | $0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2.84% | €0.02 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD) | | | 3.42% | A$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD) | | | 4.04% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP) | | | 3.70% | £0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD) | | | 3.29% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) | | | 5.07% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) | | | 3.00% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4.25% | $0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 4.98% | A$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4.74% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4.56% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 4.96% | A$0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 5.18% | £0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6.64% | NZ$0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4.66% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend IM (EUR) | | | 0.39% | €3.94 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.38% | $0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.34% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.33% | A$0.01 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.91% | CA$0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.37% | €0.01 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.88% | £0.01 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 3.16% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4.34% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6.25% | $0.03 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 2.88% | A$0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 3.95% | $0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.45% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 2.58% | $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) | | | 5.36% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) | | | 5.33% | $0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) | | | 5.95% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 5.92% | $0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD | | | 4.96% | A$0.03 |
| Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 | | | 4.54% | €0.01 |
| 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 | | | 3.94% | £0.02 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 | | | 2.61% | €0.01 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 AUD | | | 3.57% | A$0.02 |
| Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg | | | 6.80% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.55% | $0.04 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.57% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 3.51% | €0.02 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM | | | 5.09% | $0.01 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD | | | 6.31% | CA$0.05 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.01% | €0.04 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.33% | $0.03 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.76% | HK$0.03 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.78% | $0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 6.96% | A$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.55% | CN¥0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.34% | £0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.35% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3.21% | JP¥5 |
| Allianz Global Investors Fund - Allianz Income and Growth AQ | | | 3.90% | $0.11 |
| Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR) | | | 1.95% | €0.40 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.73% | $5.34 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 6.90% | A$0.63 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.31% | £0.55 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5.51% | CN¥0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6.70% | SGD 0.07 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.25% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.23% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.53% | A$0.02 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1.81% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5.75% | $0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.86% | $0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.88% | HK$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 4.88% | A$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5.71% | CA$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4.21% | €0.02 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.61% | £0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4.56% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5.86% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 4.89% | A$0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 3.97% | €0.02 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3.48% | CN¥0.02 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4.45% | 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 PM | | | 5.71% | $3.75 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.50% | €0.00 |
| Anhui Construction Engineering Group Corp Ltd Class A | | | 5.69% | CN¥0.25 |
| Anhui Zhongding Sealing Parts Co Ltd Class A | | | 1.42% | CN¥0.20 |
| Anshin Guarantor Service Co Ltd | | | 3.64% | JP¥3 |
| Apcotex Industries Ltd | | | 1.57% | ₹3.50 |
| Asian Star Anchor Chain Co Ltd Class A | | | 1.37% | CN¥0.05 |
| Bank of Maharashtra | | | 2.65% | ₹1.30 |
| Beijing Capital Development Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Beijing Haohua Energy Resource Co Ltd Class A | | | 4.43% | CN¥0.34 |
| Beijing Telesound Electronics Co Ltd Class A | | | 0.81% | CN¥0.20 |
| Beijing Zhongke Sanhuan High-tech Co Ltd Class A | | | 0.47% | CN¥0.10 |
| BetaShares Active Australian Hybrids Fund | | | 5.35% | A$0.05 |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 5.10% | A$0.09 |
| BetaShares Australian Government Bond ETF | | | 3.19% | A$0.12 |
| BetaShares Australian High Interest Cash ETF | | | 4.10% | A$0.17 |
| BetaShares Australian Investment Grade Corporate Bond ETF | | | 4.38% | A$0.09 |
| Betashares Australian Major Bank Hybrids Index ETF | | | 4.78% | A$0.04 |
| BetaShares Western Asset Australian Bond Active ETF | | | 3.64% | A$0.06 |
| BlackRock Institutional Trust Co NA BRDR | | | 1.20% | R$0.16 |
| BlackRock Institutional Trust Co NA BRDR - BRBAERBDR003 | | | 0.77% | R$0.06 |
| BlackRock Institutional Trust Co NA BRDR - BRBCHIBDR001 | | | 2.16% | R$0.26 |
| BlackRock Institutional Trust Co NA BRDR - BRBCWVBDR003 | | | 2.94% | R$0.51 |
| BlackRock Institutional Trust Co NA BRDR - BRBDVYBDR007 | | | 3.49% | R$0.40 |
| BlackRock Institutional Trust Co NA BRDR - BRBEEMBDR006 | | | 3.14% | R$0.25 |
| BlackRock Institutional Trust Co NA BRDR - BRBEFGBDR005 | | | 1.98% | R$0.45 |
| BlackRock Institutional Trust Co NA BRDR - BRBEFVBDR004 | | | 4.04% | R$1.06 |
| BlackRock Institutional Trust Co NA BRDR - BRBEMVBDR000 | | | 3.98% | R$0.38 |
| BlackRock Institutional Trust Co NA BRDR - BRBEWABDR003 | | | 4.62% | R$0.67 |
| BlackRock Institutional Trust Co NA BRDR - BRBEWCBDR009 | | | 2.70% | R$0.42 |
| BlackRock Institutional Trust Co NA BRDR - BRBEWGBDR000 | | | 2.78% | R$1.22 |
| BlackRock Institutional Trust Co NA BRDR - BRBEWLBDR000 | | | 4.19% | R$0.99 |
| BlackRock Institutional Trust Co NA BRDR - BRBEWUBDR001 | | | 5.06% | R$1.00 |
| BlackRock Institutional Trust Co NA BRDR - BRBEZUBDR004 | | | 3.27% | R$1.04 |
| BlackRock Institutional Trust Co NA BRDR - BRBGRTBDR008 | | | 3.67% | R$0.21 |
| BlackRock Institutional Trust Co NA BRDR - BRBGWHBDR003 | | | 1.78% | R$0.25 |
| BlackRock Institutional Trust Co NA BRDR - BRBIBBBDR006 | | | 0.29% | R$0.00 |
| BlackRock Institutional Trust Co NA BRDR - BRBIEVBDR008 | | | 3.77% | R$1.07 |
| BlackRock Institutional Trust Co NA BRDR - BRBIGFBDR006 | | | 3.92% | R$0.82 |
| BlackRock Institutional Trust Co NA BRDR - BRBIHIBDR008 | | | 0.38% | R$0.01 |
| BlackRock Institutional Trust Co NA BRDR - BRBIVEBDR008 | | | 1.56% | R$0.18 |
| BlackRock Institutional Trust Co NA BRDR - BRBIWFBDR003 | | | 0.38% | R$0.08 |
| BlackRock Institutional Trust Co NA BRDR - BRBIXJBDR003 | | | 2.00% | R$0.39 |
| BlackRock Institutional Trust Co NA BRDR - BRBIXNBDR005 | | | 0.56% | R$0.03 |
| BlackRock Institutional Trust Co NA BRDR - BRBIYFBDR009 | | | 1.02% | R$0.09 |
| BlackRock Institutional Trust Co NA BRDR - BRBIYGBDR007 | | | 0.93% | R$0.05 |
| BlackRock Institutional Trust Co NA BRDR - BRBIYWBDR004 | | | 0.22% | R$0.01 |
| BlackRock Institutional Trust Co NA BRDR - BRBMTUBDR000 | | | 0.68% | R$0.13 |
| BlackRock Institutional Trust Co NA BRDR - BRBQUABDR001 | | | 0.84% | R$0.12 |
| BlackRock Institutional Trust Co NA BRDR - BRBUSRBDR001 | | | 3.07% | R$0.22 |
| BlackRock Institutional Trust Co NA BRDR - BRBVLUBDR008 | | | 2.08% | R$0.27 |
| BlackRock Institutional Trust Co NA BRDR - BRBXTCBDR005 | | | 0.53% | R$0.11 |
| Br.Holdings Corp | | | 4.44% | JP¥6 |
| Burstone Group Ltd | | | 8.96% | ZAR 0.48 |
| Caitong Securities Co Ltd Class A | | | 1.97% | CN¥0.10 |
| Capitania Reit FOF - Fundo DE Investimento Imobiliario Ordinary Shares | | | 11.32% | R$0.45 |
| Caplin Point Laboratories Ltd | | | 0.25% | ₹2.00 |
| Central China Securities Co Ltd Class A | | | 0.50% | CN¥0.01 |
| Cheng Du Sheng Nuo Biotec Co Ltd Class A | | | 0.81% | CN¥0.25 |
| Chengdu Xiling Power Science & Technology Inc Class A | | | 0.00% | CN¥0.10 |
| CIE Automotive India Ltd | | | 1.07% | ₹2.50 |
| CNMC Goldmine Holdings Ltd | | | 1.97% | SGD 0.00 |
| Comba Telecom Systems Holdings Ltd | | | 2.32% | HK$0.01 |
| Crops Corp | | | 3.95% | JP¥20 |
| Dairei Co Ltd | | | 3.16% | JP¥70 |
| Deneb Investments Ltd | | | 3.86% | ZAR 0.10 |
| DWS Concept Kaldemorgen AUD SFDMH | | | 4.19% | A$0.42 |
| DWS Invest Asian Bonds AUD LDMH | | | 5.59% | A$0.40 |
| DWS Invest Asian Bonds GBP TFDMH | | | 5.53% | £0.40 |
| DWS Invest Asian Bonds HKD LDM | | | 5.53% | HK$0.41 |
| DWS Invest Asian Bonds HKD LDMH | | | 5.55% | HK$0.41 |
| DWS Invest Asian Bonds HKD TFDMH | | | 5.53% | HK$0.46 |
| DWS Invest Asian Bonds LDMH | | | 5.61% | €0.39 |
| DWS Invest Asian Bonds SGD LDM | | | 5.58% | SGD 0.04 |
| DWS Invest Asian Bonds SGD LDMH | | | 5.41% | SGD 0.04 |
| DWS Invest Asian Bonds SGD TFDMH | | | 5.09% | SGD 0.04 |
| DWS Invest Asian Bonds TFDMH | | | 5.61% | €0.40 |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3.50% | SGD 0.03 |
| DWS Invest Multi Opportunities RMB LDMH | | | 5.65% | CN¥0.50 |
| E Media Holdings Ltd | | | 8.14% | ZAR 0.20 |
| Fintel PLC | | | 1.34% | £0.02 |
| Fiyta Precision Technology Co Ltd | | | 6.57% | HK$0.28 |
| Flying Technology Co Ltd A | | | 2.45% | CN¥0.20 |
| Frontier Transport Holdings Ltd | | | 6.87% | ZAR 0.35 |
| Fundo De Investimento Imobiliario Caixa Agencias Units | | | 10.69% | R$0.75 |
| Hamashbir 365 Ltd | | | 10.05% | ₪0.05 |
| Hangxiao Steel Structure Co Ltd Class A | | | 3.46% | CN¥0.04 |
| Hangzhou Iron & Steel Co Ltd Class A | | | 0.96% | CN¥0.05 |
| Hangzhou Zhengqiang Corp Ltd Class A | | | 0.70% | CN¥0.15 |
| Hankyu Hanshin Holdings Inc | | | 1.54% | JP¥25 |
| Henan Hengxing Science & Technology Co Ltd Class A | | | 1.86% | CN¥0.05 |
| Henan Shijia Photons Technology Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Henderson Investment Ltd | | | 0.00% | HK$0.01 |
| Higashi Twenty One Co Ltd | | | 7.20% | JP¥30 |
| HIMACS Ltd | | | 3.17% | JP¥22 |
| HM International Holdings Ltd | | | 19.05% | HK$0.02 |
| Honda Motor Co Ltd BRDR | | | 4.15% | R$2.14 |
| Housecom Corp | | | 1.49% | JP¥8 |
| Hundsun Technologies Inc Class A | | | 0.50% | CN¥0.13 |
| Industrial Bank Co Ltd Class A | | | 5.12% | CN¥1.19 |
| IR Japan Holdings Ltd | | | 3.35% | JP¥68 |
| iShares Trust BRDR - BRBEGEBDR008 | | | 3.05% | R$0.28 |
| iShares Trust BRDR - BRBSUSBDR009 | | | 0.88% | R$0.14 |
| Jiangsu Shemar Electric Co Ltd Class A | | | 0.98% | CN¥0.05 |
| JinXianDai Information Industry Co Ltd Class A | | | 0.26% | CN¥0.05 |
| Keshun Waterproof Technologies Co Ltd Class A | | | 1.69% | CN¥0.05 |
| Lion Rock Group Ltd | | | 4.58% | HK$0.10 |
| LONGi Green Energy Technology Co Ltd Class A | | | 1.14% | CN¥0.40 |
| Members Co Ltd | | | 5.48% | JP¥30 |
| Merit Turizm Yatirim ve Isletme AS | | | 0.51% | TRY 0.08 |
| MH Robot & Automation Co Ltd Class A | | | 0.21% | CN¥0.07 |
| Mitsuuroko Group Holdings Co Ltd | | | 2.31% | JP¥37 |
| MiX Telematics Ltd | | | 0.43% | ZAR 0.05 |
| Money Partners Group Co Ltd | | | 2.11% | JP¥9 |
| National Australia Bank Ltd Hybrid Security | | | 5.25% | A$1.30 |
| National Australia Bank Ltd Hybrid Security | | | 5.50% | A$1.39 |
| Nikkato Corp | | | 4.28% | JP¥13 |
| Ningbo TIP Rubber Technology Co Ltd Class A | | | 3.37% | CN¥0.22 |
| Ntt Data Intramart Corp | | | 2.78% | JP¥35 |
| PT Sat Nusapersada Tbk | | | 3.49% | IDR 5.53 |
| Qifeng New Material Co Ltd Class A | | | 2.16% | CN¥0.10 |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob | | | 8.49% | R$0.06 |
| RBR Gestão de Recursos Ltda | | | 8.81% | R$1.00 |
| Riken Technos Corp | | | 3.61% | JP¥16 |
| Sakai Moving Service Co Ltd | | | 3.12% | JP¥16 |
| Saudi Advanced Industries Co | | | 2.77% | SAR 0.50 |
| Sekido Co Ltd | | | 2.66% | JP¥10 |
| Seshasayee Paper & Boards Ltd | | | 1.68% | ₹6.00 |
| Shanghai Laiyifen Co Ltd Class A | | | 0.34% | CN¥0.09 |
| Shengyuan Environmental Protection Co Ltd Class A | | | 0.42% | CN¥0.07 |
| SMIT Holdings Ltd Shs Reg S | | | 1.20% | HK$0.01 |
| Sonadezi Long Thanh | | | 6.80% | ₫1,000 |
| Standard Industries Ltd | | | 4.51% | ₹0.80 |
| Suncorp Group Ltd Hybrid Security | | | 2.77% | A$1.32 |
| Suncorp Group Ltd Hybrid Security | | | 5.09% | A$1.21 |
| Sunrise Manufacture Group Co Ltd Class A | | | 1.80% | CN¥0.20 |
| Taiyo Holdings Co Ltd | | | 1.96% | JP¥52 |
| Tederic Machinery Co Ltd Class A | | | 1.69% | CN¥0.15 |
| The Company For Cooperative Insurance | | | 0.79% | SAR 0.83 |
| Theta Edge Bhd | | | 1.16% | MYR 0.02 |
| Toba Inc | | | 7.47% | JP¥120 |
| Toyo Tec Co Ltd | | | 2.84% | JP¥18 |
| Tractor Supply Co BRDR | | | 1.09% | R$0.06 |
| Transcend Residential Property Fund Ltd | | | 0.00% | ZAR 0.15 |
| Transfar Zhilian Co Ltd Class A | | | 2.33% | CN¥0.10 |
| Trevisa Investimentos SA | | | 1.78% | R$0.59 |
| Valora Gestão De Investimentos Renda Fixa Ltda. | | | 9.84% | R$0.47 |
| VanEck Australian Corporate Bond Plus ETF | | | 3.73% | A$0.00 |
| VanEck Australian Floating Rate ETF | | | 5.08% | A$0.00 |
| VanEck Bentham Global Capital Securities Active ETF (Managed Fund) | | | 6.08% | A$0.00 |
| VanEck Emerging Income Opportunities Active ETF (Managed Fund) | | | 5.92% | A$0.00 |
| Vecima Networks Inc | | | 1.26% | CA$0.06 |
| Wavelock Holdings Co Ltd | | | 4.22% | JP¥15 |
| Westpac Banking Corp Hybrid Security | | | 6.25% | A$1.30 |
| Wuxi Delinhai Environmental Technology Co Ltd Class A | | | 1.59% | CN¥0.19 |
| Xianhe Co Ltd Class A | | | 1.61% | CN¥0.31 |
| Xinjiang Tianrun Dairy Co Ltd | | | 1.58% | CN¥0.19 |
| Xinjiang Tianye Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Yantai Changyu Pioneer Wine Co Ltd Class A | | | 2.34% | CN¥0.45 |
| Yuanli Chemical Group Co Ltd Class A | | | 2.38% | CN¥0.50 |
| Zenrin Co Ltd | | | 4.52% | JP¥14 |
| Zwsoft Co Ltd (Guangzhou) Class A | | | 0.52% | CN¥0.50 |