| Harbour Energy PLC | | | 8.64% | £0.10 |
| Brandywine Realty Trust | | | 16.31% | $0.15 |
| CNOOC Ltd | | | 6.25% | HK$0.59 |
| Neinor Homes SA | | | 14.47% | €0.47 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8.83% | $0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.83% | $0.06 |
| Taiwan Semiconductor Manufacturing Co Ltd BRDR | | | 0.92% | R$0.23 |
| The Toro Co | | | 1.62% | $0.34 |
| Tryg AS | | | 5.29% | DKK 1.85 |
| Putnam BDC Income ETF | | | 11.09% | $0.78 |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 9.12% | $0.55 |
| Gentex Corp | | | 2.01% | $0.12 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.81% | €0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 5.35% | €0.04 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg | | | 9.46% | €0.03 |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 8.11% | SGD 0.05 |
| DWS Invest Multi Opportunities USD LDMH | | | 5.77% | $0.50 |
| Capital Growth Fund SD | | | 1.56% | €5.80 |
| DWS Invest Top Dividend USD LDM | | | 5.25% | $0.39 |
| Huber Portfolio SICAV - Huber Portfolio P | | | 2.24% | €1.53 |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 4.98% | $0.36 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 3.82% | $0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.79% | HK$0.05 |
| Super Retail Group Ltd | | | 4.44% | A$0.69 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10.60% | ZAR 0.96 |
| Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD) | | | 7.83% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg | | | 8.53% | $0.05 |
| DWS Top Dividende LDQ | | | 3.05% | €2.76 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.65% | $0.07 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 6.61% | ZAR 1.34 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8.01% | $0.05 |
| Nick Scali Ltd | | | 2.64% | A$0.35 |
| VermögensManagement RentenStars - A2 EUR DIS | | | 2.93% | €0.57 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 10.71% | ZAR 0.54 |
| Axis Capital Holdings Ltd | | | 1.68% | $0.44 |
| Ecopetrol SA BRDR | | | 14.46% | R$2.45 |
| Sims Ltd | | | 1.62% | A$0.21 |
| Allianz Global Investors Fund - Allianz AI Income AM (USD) | | | 5.40% | $0.08 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 7.15% | $0.06 |
| Best Mart 360 Holdings Ltd | | | 10.66% | HK$0.11 |
| DWS Invest Multi Opportunities HKD LDMH | | | 5.83% | HK$0.50 |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 2.99% | $0.35 |
| Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios | | | 88.33% | R$0.80 |
| MetallRente Fonds Portfolio Class I EUR Acc | | | 1.59% | €19.63 |
| Transport International Holdings Ltd | | | 7.75% | HK$0.30 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.68% | HK$0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 6.26% | CA$0.74 |
| Innelec Multimedia SA | | | 0.00% | €0.50 |
| Medical Properties Trust Inc BRDR | | | 5.03% | R$0.27 |
| X Financial ADR | | | 10.29% | $0.17 |
| Zhejiang Sanhua Intelligent Controls Co Ltd Class A | | | 0.71% | CN¥0.05 |
| Ailleron SA | | | 0.00% | PLN 1.00 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 7.00% | $0.05 |
| DWS Invest Multi Opportunities SGD LDMH | | | 5.79% | SGD 0.05 |
| Huber Portfolio SICAV - Huber Portfolio I | | | 2.22% | €40.81 |
| Sinopec Kantons Holdings Ltd | | | 5.92% | HK$0.10 |
| Werner Enterprises Inc | | | 1.51% | $0.14 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD) | | | 9.42% | $0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 5.82% | €0.01 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5.87% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 | | | 7.57% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 6.29% | CA$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 3.86% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD) | | | 3.90% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 4.66% | $0.04 |
| Allianz Multi Asset Risk Control -A- | | | 1.68% | €1.89 |
| Container Corporation of India Ltd | | | 2.58% | ₹1.60 |
| DWS Invest Multi Opportunities AUD LDMH | | | 5.73% | A$0.50 |
| DWS Invest Multi Opportunities USD RDMH | | | 5.75% | $0.50 |
| Guardian Capital Group Ltd | | | 2.32% | CA$0.34 |
| Ilpra SpA | | | 2.24% | €0.06 |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5.59% | $0.60 |
| NTT System SA | | | 1.28% | PLN 0.07 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM | | | 7.87% | €0.02 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD) | | | 7.84% | $0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD) | | | 9.39% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 7.27% | A$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6.72% | NZ$0.02 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 5.82% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 4.09% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD | | | 2.42% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3.39% | €0.04 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3.21% | $0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.21% | £0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3.80% | JP¥5 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 3.93% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3.39% | A$0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 2.42% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3.65% | £0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5.73% | €0.46 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 4.66% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 4.22% | $0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.83% | $0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 3.85% | €0.02 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 4.81% | €0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 6.42% | £0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Bellevue Funds (Lux) - Bellevue Global Macro AB | | | 2.35% | €2.60 |
| China Overseas Grand Oceans Group Ltd | | | 3.20% | HK$0.05 |
| Croda International PLC ADR | | | 3.97% | $0.28 |
| DB Fixed Income Opportunities USD ADVDM | | | 5.02% | $0.50 |
| DWS Invest Asian Bonds USD LDM | | | 6.01% | $0.41 |
| DWS Invest China Bonds USD LDMH (P) | | | 5.20% | $0.33 |
| DWS Invest Global Infrastructure USD FDM | | | 2.96% | $0.35 |
| DWS Invest Top Dividend IDQ | | | 3.18% | €0.48 |
| DWS Invest Top Dividend LDQH (P) | | | 3.16% | €0.21 |
| Enerpac Tool Group Corp Class A | | | 0.10% | $0.04 |
| Evans Bancorp Inc | | | 3.34% | $0.66 |
| Fidelity Enhanced Income Fund W-Income | | | 6.47% | £0.01 |
| GSK PLC BRDR | | | 3.31% | R$0.34 |
| Nicholas Fixed Income Alternative ETF | | | 8.19% | $0.11 |
| Perpetual Equity Investment Company Ltd | | | 6.25% | A$0.04 |
| RBR Gestão de Recursos Ltda | | | 15.08% | R$1.20 |
| Romi SA | | | 8.66% | R$0.19 |
| Telefonica Brasil SA | | | 3.41% | R$0.09 |
| Telefonica Brasil SA | | | 3.41% | R$0.03 |
| TOHO Co Ltd | | | 3.93% | JP¥12 |
| Able C&C Co Ltd | | | 2.93% | ₩1,270 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2.94% | €0.01 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.52% | $0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.47% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 4.95% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 4.84% | $0.03 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 4.45% | NZ$0.03 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 3.53% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD) | | | 7.34% | A$0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD) | | | 5.07% | CA$0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP) | | | 7.34% | £0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD) | | | 5.25% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD) | | | 5.90% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD) | | | 7.82% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD) | | | 8.91% | A$0.04 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD) | | | 7.47% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 0.00% | $0.03 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 0.00% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 6.25% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 6.21% | $0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 5.72% | A$0.01 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 4.33% | SGD 0.01 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.78% | $0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.82% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6.08% | CA$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 7.26% | £0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 5.34% | CN¥0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 7.92% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 6.18% | $2.15 |
| Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg | | | 5.97% | $0.04 |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 5.68% | $0.04 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3.19% | €0.02 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5.00% | $0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 7.15% | A$0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 7.14% | £0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 5.92% | NZ$0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4.91% | CN¥0.03 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 5.37% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend IM (EUR) | | | 0.00% | €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) | | | 3.77% | A$0.01 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 2.81% | CA$0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.32% | €0.01 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.77% | £0.01 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2.57% | SGD 0.01 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4.51% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6.24% | $0.03 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3.65% | A$0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4.04% | $0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 3.81% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD) | | | 6.89% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) | | | 4.88% | A$0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) | | | 4.74% | NZ$0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) | | | 5.41% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) | | | 5.40% | $0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4.10% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) | | | 6.04% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 6.03% | $0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD | | | 5.46% | A$0.03 |
| Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 | | | 3.15% | €0.01 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg | | | 3.68% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 3.40% | £0.02 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 2.21% | €0.01 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD | | | 3.42% | A$0.02 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.98% | $0.04 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 6.01% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 3.98% | €0.02 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM | | | 4.95% | $0.01 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD | | | 6.39% | CA$0.04 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.86% | HK$0.03 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.89% | $0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.27% | A$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.58% | CN¥0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.11% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.59% | $5.34 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7.23% | A$0.63 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.13% | £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) | | | 6.05% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.31% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.34% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.00% | A$0.02 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 0.81% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.83% | HK$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.32% | A$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 4.34% | CA$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.29% | £0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 3.94% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.98% | HK$0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 6.44% | A$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 4.27% | CN¥0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 5.19% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 7.47% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 6.95% | $5.06 |
| Alphageo (India) Ltd | | | 3.65% | ₹8.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0.15% | €0.01 |
| ANZ Bank New Zealand Ltd 6.95% PRF REDEEM 18/07/2028 NZD | | | 0.07% | NZ$0.02 |
| Arihant Superstructures Ltd | | | 0.52% | ₹0.50 |
| ARTS Group Co Ltd A | | | 2.45% | CN¥0.30 |
| Axiata Group Bhd | | | 4.05% | MYR 0.05 |
| Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh | | | 6.79% | $0.34 |
| Bellevue Funds (Lux) - Bellevue Global Macro AI | | | 2.33% | €2.75 |
| Bellevue Funds (Lux) - Bellevue Medtech & Services AI | | | 2.10% | €3.30 |
| Bellevue Funds (Lux) Bellevue Sustainable Entrepreneur Europe AB | | | 0.00% | €5.20 |
| Bellevue Funds (Lux) Bellevue Sustainable Entrepreneur Europe AI | | | 0.00% | €4.35 |
| CH Biotech R&D Co Ltd | | | 4.84% | NT$1.00 |
| Chang Wah Technology Co Ltd | | | 3.38% | NT$0.40 |
| CNOOC Ltd Class A | | | 3.94% | CN¥0.54 |
| DB Fixed Income Opportunities USD DPMDM | | | 4.89% | $0.50 |
| DB Fixed Income Opportunities USD WAMDM | | | 4.90% | $0.50 |
| DB PWM - DB Fixed Maturity Plan 2024 GBP LDQH | | | 0.00% | £1.35 |
| DB PWM - DB Fixed Maturity Plan 2024 LDQH | | | 0.00% | €1.11 |
| DB PWM - DB Fixed Maturity Plan 2024 USD LDQ | | | 0.00% | $1.54 |
| DB PWM - DB Fixed Maturity Plan 2024 USD TFDQ | | | 0.00% | $1.61 |
| Duran Dogan Basim ve Ambalaj Sanayi AS | | | 0.00% | TRY 0.20 |
| DWS Concept Kaldemorgen AUD SFDMH | | | 3.82% | A$0.42 |
| DWS Invest Asian Bonds AUD LDMH | | | 5.98% | A$0.42 |
| DWS Invest Asian Bonds GBP TFDMH | | | 6.05% | £0.42 |
| DWS Invest Asian Bonds HKD LDM | | | 6.00% | HK$0.43 |
| DWS Invest Asian Bonds HKD LDMH | | | 6.04% | HK$0.43 |
| DWS Invest Asian Bonds HKD TFDMH | | | 6.03% | HK$0.48 |
| DWS Invest Asian Bonds LDMH | | | 6.08% | €0.40 |
| DWS Invest Asian Bonds SGD LDM | | | 5.84% | SGD 0.05 |
| DWS Invest Asian Bonds SGD LDMH | | | 6.01% | SGD 0.04 |
| DWS Invest Asian Bonds SGD TFDMH | | | 5.63% | SGD 0.04 |
| DWS Invest Asian Bonds TFDMH | | | 6.06% | €0.41 |
| DWS Invest Asian Bonds USD TFDM | | | 5.99% | $0.43 |
| DWS Invest China Bonds NDQH | | | 3.55% | €0.64 |
| DWS Invest China Bonds PFDQH | | | 3.20% | €0.35 |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3.78% | SGD 0.03 |
| DWS Invest Corporate Hybrid Bonds USD FDQH | | | 4.02% | $0.91 |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 3.95% | $0.29 |
| DWS Invest CROCI Global Dividends USD LDQ | | | 1.67% | $0.57 |
| DWS Invest ESG Euro Bonds (Short) NDQ | | | 1.01% | €0.22 |
| DWS Invest ESG Euro Bonds (Short) PFDQ | | | 0.98% | €0.21 |
| DWS Invest Euro Corporate Bonds EUR NDQ | | | 1.00% | €0.21 |
| DWS Invest Euro Corporate Bonds PFDQ | | | 1.00% | €0.21 |
| DWS Invest Euro High Yield Corporates NDQ | | | 3.67% | €1.01 |
| DWS Invest Euro High Yield Corporates PFDQ | | | 3.68% | €1.06 |
| DWS Invest Euro High Yield Corporates RDQ | | | 3.64% | €1.06 |
| DWS Invest Global Bonds EUR NDQ | | | 1.01% | €0.19 |
| DWS Invest Global High Yield Corporates GBP TFDQH | | | 1.55% | £1.31 |
| DWS Invest Global Infrastructure USD IDQ | | | 2.25% | $0.41 |
| DWS Invest Multi Opportunities EUR LDQ | | | 2.87% | €0.22 |
| DWS Invest Multi Opportunities EUR NDQ | | | 2.88% | €0.21 |
| DWS Invest Multi Opportunities EUR PFDQ | | | 2.88% | €0.21 |
| DWS Invest Multi Opportunities RMB LDMH | | | 5.82% | CN¥0.50 |
| DWS Invest Top Dividend SGD LDQ | | | 3.14% | SGD 0.05 |
| DWS Invest Top Dividend SGD LDQH (P) | | | 3.17% | SGD 0.05 |
| DWS Invest Top Dividend USD LDQ | | | 3.08% | $0.17 |
| DWS Invest Top Dividend USD LDQH (P) | | | 3.12% | $0.17 |
| Everbright Grand China Assets Ltd | | | 4.91% | HK$0.01 |
| Ferrum SA de Ceramica y Metalurgica Class B 1 Vote | | | 0.00% | ARS 0.01 |
| Fulgent Sun International (Holding) Co Ltd | | | 5.47% | NT$5.91 |
| Fundo De Investimento Imobiliario Caixa Agencias Units | | | 10.96% | R$0.71 |
| Guardian Capital Group Ltd Shs -A- Non-Voting | | | 2.32% | CA$0.34 |
| Haleos Labs Ltd | | | 0.12% | ₹1.50 |
| Hanpin Electron Co Ltd | | | 7.03% | NT$2.50 |
| HC BoKwang Industry Co Ltd | | | 5.22% | ₩150 |
| Hi-Tech Pipes Ltd | | | 0.03% | ₹0.03 |
| Huber Portfolio SICAV – Huber Portfolio A | | | 0.73% | €0.92 |
| Hunya Foods Co Ltd | | | 2.28% | NT$2.00 |
| Illinois Tool Works Inc BRDR | | | 1.79% | R$1.24 |
| Kitex Garments Ltd | | | 0.25% | ₹0.50 |
| Land & General Bhd | | | 5.52% | MYR 0.01 |
| LB Aluminium Bhd | | | 4.95% | MYR 0.03 |
| Loncar China BioPharma ETF | | | 0.00% | $0.07 |
| Man Convertibles Global I EUR Inc G-Dist BA | | | 0.36% | €0.64 |
| Manaksia Ltd | | | 0.00% | ₹3.00 |
| MetallRente Fonds Portfolio Class W EUR Inc | | | 1.76% | €20.07 |
| Mori Hills Reit Investment Corp | | | 4.22% | JP¥3,352 |
| New Toyo International Holdings Ltd | | | 6.09% | SGD 0.01 |
| NEXCOM International Co Ltd | | | 0.85% | NT$3.00 |
| Okuwa Co Ltd | | | 2.97% | JP¥13 |
| Omnicom Group Inc BRDR | | | 3.00% | R$1.24 |
| Partners Group Global Income Fund | | | 0.00% | A$0.01 |
| Pegasus International Holdings Ltd | | | 0.98% | HK$0.01 |
| Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.29% | R$3.26 |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob | | | 13.56% | R$0.06 |
| RBR Gestão de Recursos Ltda | | | 10.92% | R$0.65 |
| Salona Cotspin Ltd | | | 0.39% | ₹1.20 |
| Samty Residential Investment Corp | | | 5.44% | JP¥2,788 |
| SK Europa A | | | 1.33% | €23.20 |
| SK Europa P | | | 1.33% | €23.24 |
| SK Themen A | | | 1.53% | €36.62 |
| SK Themen P | | | 1.53% | €36.74 |
| SK Welt A | | | 1.35% | €32.85 |
| SK Welt P | | | 1.35% | €32.96 |
| State Street Corp BRDR | | | 1.84% | R$2.44 |
| Suprajit Engineering Ltd | | | 0.64% | ₹1.25 |
| Tao Heung Holdings Ltd | | | 0.00% | HK$0.03 |
| Thai President Foods PCL | | | 2.68% | THB 2.25 |
| Valora Gestão De Investimentos Renda Fixa Ltda. | | | 9.84% | R$0.52 |
| Ventas Inc BRDR | | | 1.79% | R$0.80 |
| ZheJiang Walrus New Materials Co Ltd Class A | | | 2.46% | CN¥0.30 |