| Prospect Capital Corp | | | 14.63% | $0.06 |
| Hyundai Motor Co DR | | | 5.21% | $0.72 |
| KKR & Co Inc Ordinary Shares | | | 0.62% | $0.18 |
| D.R. Horton Inc | | | 1.28% | $0.40 |
| Shin-Etsu Chemical Co Ltd | | | 2.64% | JP¥53 |
| Energy Transfer LP | | | 7.51% | $0.32 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8.19% | $0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8.39% | $0.06 |
| Dynacor Group Inc | | | 3.22% | CA$0.01 |
| Aker ASA Class A | | | 4.42% | NOK 35.50 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 6.29% | €0.04 |
| Eisai Co Ltd | | | 4.02% | JP¥80 |
| Bank of N.T Butterfield & Son Ltd | | | 4.47% | $0.44 |
| Sunoco LP | | | 6.09% | $0.88 |
| Allianz Strategiefonds Wachstum A2 | | | 1.47% | €1.35 |
| Bank of Queensland Ltd | | | 4.85% | A$0.17 |
| DWS Invest Top Dividend LDM | | | 6.06% | €0.52 |
| DWS Invest Global Infrastructure LDM | | | 5.69% | €0.54 |
| MainStreet Bancshares Inc | | | 2.14% | $0.10 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4.52% | €0.03 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.40% | €0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 11.47% | ZAR 0.96 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg | | | 8.08% | $0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 8.52% | ZAR 1.34 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.97% | $0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8.47% | HK$0.05 |
| Allianz Strategiefonds Wachstum A | | | 1.47% | €1.98 |
| Nippon Gas Co Ltd | | | 3.63% | JP¥46 |
| Pilkington Deutschland AG | | | 7.85% | €19.30 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6.94% | SGD 0.04 |
| Allianz Strategiefonds Balance A | | | 1.50% | €1.54 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8.61% | $0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 8.34% | $0.07 |
| Allianz Global Investors Fund -Allianz GEM Equity High Dividend PLAN12 AMg (EUR) | | | 3.95% | €0.05 |
| Allianz Strategiefonds Wachstum Plus A | | | 1.46% | €2.51 |
| B3 Consulting Group AB | | | 6.01% | SEK 3.50 |
| Companhia Energetica de Brasilia - CEB | | | 10.96% | R$0.01 |
| Fasadgruppen Group AB Ordinary Shares | | | 8.69% | SEK 0.85 |
| Industria De Diseno Textil SA ADR | | | 3.46% | $0.41 |
| Allianz Global Investors Fund - Allianz AI Income AM (USD) | | | 6.53% | $0.10 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 10.20% | ZAR 0.53 |
| Civista Bancshares Inc | | | 3.23% | $0.16 |
| iFAST Corp Ltd Shs Reg S | | | 0.82% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6.25% | $0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 8.39% | HK$0.07 |
| Procter & Gamble Hygiene and Health Care Ltd | | | 1.55% | ₹95.00 |
| Companhia Energetica de Brasilia - CEB Class B | | | 10.96% | R$0.02 |
| Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios | | | 12.25% | R$0.75 |
| LBBW RentaMax R | | | 2.89% | €1.87 |
| Vistin Pharma ASA | | | 5.21% | NOK 0.50 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5.70% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 | | | 7.92% | $0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.52% | CA$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.30% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 2.93% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7.45% | CA$0.69 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 5.52% | $0.05 |
| FB Financial Corp | | | 1.80% | $0.17 |
| FTAI Infrastructure Inc Shs | | | 2.75% | $0.03 |
| Meridian Corp Ordinary Shares | | | 3.58% | $0.13 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 6.82% | A$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6.94% | NZ$0.02 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6.25% | $0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4.84% | HK$0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 3.97% | CN¥0.03 |
| Allianz Global Investors Fund - Allianz Global Dividend PLAN12 AMg | | | 4.39% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4.57% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD | | | 3.21% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.43% | €0.04 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.38% | $0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3.39% | JP¥5 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.41% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3.78% | A$0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 3.46% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 4.06% | £0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 6.21% | €0.50 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 5.57% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5.77% | $0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4.16% | €0.02 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.66% | $0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 6.10% | £0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Gav-Yam Lands Corp Ltd | | | 3.58% | ₪0.30 |
| GuocoLand Ltd | | | 4.20% | SGD 0.06 |
| Hyundai Motor Co DR | | | 0.00% | ₩1 |
| iShares Core Cash ETF | | | 4.37% | A$0.35 |
| iShares Core MSCI China ETF | | | 1.52% | HK$0.34 |
| iShares Enhanced Cash ETF | | | 4.47% | A$0.36 |
| Nurminen Logistics Oyj Class A | | | 11.09% | €0.04 |
| RBR Gestão de Recursos Ltda | | | 14.37% | R$0.90 |
| Shriram Finance Ltd | | | 1.82% | ₹4.40 |
| VPV-Rent Amundi A DA | | | 1.62% | €0.75 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2.71% | €0.01 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.38% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.41% | $0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6.17% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6.00% | $0.03 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 5.61% | NZ$0.03 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 4.91% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5.91% | $0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5.94% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 5.28% | A$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 4.11% | SGD 0.01 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.46% | $0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.50% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6.53% | CA$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 5.42% | €0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 6.94% | £0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4.57% | CN¥0.01 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 7.67% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 5.89% | $2.37 |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 6.15% | $0.04 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3.24% | €0.02 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5.12% | $0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2.85% | €0.02 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD) | | | 3.56% | A$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD) | | | 3.54% | CA$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP) | | | 4.20% | £0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD) | | | 3.30% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) | | | 4.55% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) | | | 2.91% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4.38% | $0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 5.14% | A$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4.78% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4.45% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5.13% | A$0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 5.75% | £0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6.14% | NZ$0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4.51% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.37% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.39% | $0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.73% | A$0.01 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.52% | CA$0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.36% | €0.01 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.87% | £0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2.98% | SGD 0.01 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4.47% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6.30% | $0.03 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3.35% | A$0.03 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4.50% | $0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.99% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD) | | | 6.94% | $0.05 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) | | | 4.75% | A$0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) | | | 4.86% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) | | | 5.45% | 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 (HKD) | | | 6.05% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 5.99% | $0.05 |
| Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD | | | 5.32% | A$0.04 |
| Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 | | | 4.26% | €0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg | | | 4.65% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 2.74% | €0.02 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 4.14% | £0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD | | | 4.04% | A$0.02 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.73% | $0.04 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.76% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 3.70% | €0.02 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM | | | 5.42% | $0.06 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD | | | 6.84% | CA$0.09 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.78% | $0.03 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.77% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.74% | A$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 6.00% | CN¥0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.82% | £0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.81% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 8.27% | $5.34 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7.72% | A$0.63 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.78% | £0.59 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5.96% | CN¥0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6.93% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.24% | $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) | | | 2.69% | A$0.02 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1.81% | SGD 0.01 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.03% | HK$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.99% | $0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.21% | A$0.02 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5.23% | CA$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.62% | £0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4.65% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.72% | HK$0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 6.01% | A$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 4.56% | €0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3.89% | CN¥0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4.93% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 6.85% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 6.64% | $5.06 |
| Allianz Strategiefonds Balance R | | | 1.49% | €1.89 |
| Allianz Strategiefonds Stabilität A | | | 1.55% | €0.92 |
| Allianz Strategiefonds Stabilität A2 | | | 1.55% | €0.81 |
| Allianz Strategiefonds Stabilität R | | | 1.54% | €1.50 |
| Allianz Strategiefonds Wachstum I | | | 1.45% | €22.95 |
| Allianz Strategiefonds Wachstum Plus I | | | 1.42% | €36.30 |
| Allianz Strategiefonds Wachstum Plus P2 | | | 1.42% | €2.82 |
| Amundi Ethik Plus R DA | | | 1.57% | €0.93 |
| Amundi German Equity H DA | | | 1.43% | €3.25 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.00 |
| Anfield Dynamic Fixed Income ETF | | | 4.00% | $0.02 |
| Anfield Universal Fixed Income ETF | | | 6.05% | $0.04 |
| Asia Cement Co Ltd | | | 2.40% | ₩35 |
| Asia Holdings Co Ltd | | | 2.03% | ₩630 |
| Byline Bancorp Inc | | | 1.56% | $0.09 |
| Capitania Reit FOF - Fundo DE Investimento Imobiliario Ordinary Shares | | | 11.32% | R$0.49 |
| CARE Ratings Ltd | | | 1.48% | ₹7.00 |
| Companhia Energetica de Brasilia - CEB Class A | | | 10.80% | R$1.12 |
| Computer Age Management Services Ltd Ordinary Shares | | | 1.78% | ₹25.00 |
| Doutor Nichires Holdings Co Ltd | | | 2.03% | JP¥23 |
| Dynagreen Environmental Protection Group Co Ltd Class A | | | 3.52% | CN¥0.10 |
| Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center | | | 12.13% | R$16.06 |
| Gabriel India Ltd | | | 0.64% | ₹1.75 |
| Guizhou Wire Rope Co Ltd Class A | | | 0.41% | CN¥0.01 |
| Hong Leong Bank Bhd | | | 3.56% | MYR 0.43 |
| HYOSUNG ITX Co Ltd | | | 6.26% | ₩150 |
| HySum Flexibles Global Inc Class A | | | 2.95% | CN¥0.27 |
| Hyundai Motor Co Pfd Shs Sponsored Global Dep.Receipts Repr.1/2 Non-Vtg Pfd Shs 144A | | | 0.01% | ₩1 |
| Infosys Ltd BRDR | | | 2.75% | R$0.61 |
| iShares Core CSI 300 ETF | | | 1.19% | CN¥0.30 |
| iShares Yield Plus ETF | | | 4.57% | A$0.36 |
| Izumi Co Ltd | | | 2.81% | JP¥45 |
| Kimoto Co Ltd | | | 2.36% | JP¥3 |
| Libertas 7 SA | | | 2.34% | €0.02 |
| Newland Digital Technology Co Ltd Class A | | | 2.03% | CN¥0.33 |
| One REIT Inc | | | 6.66% | JP¥6,835 |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob | | | 8.49% | R$0.09 |
| RBR Gestão de Recursos Ltda | | | 8.81% | R$0.80 |
| Streamax Technology Co Ltd Class A | | | 1.59% | CN¥0.30 |
| Toews Agility Shares Dynamic Tactical Income ETF | | | 4.75% | $0.02 |
| Verusaturk Girisim Sermayesi Yatirim Ortakligi AS | | | 0.58% | TRY 0.20 |
| VPV-Spezial Amundi A DA | | | 1.55% | €1.87 |
| VPV-Spezial Amundi R DA | | | 1.95% | €1.45 |