| Prospect Capital Corp | | | 17.06% | $0.06 |
| Hyundai Motor Co DR | | | 5.21% | $0.72 |
| KKR & Co Inc | | | 0.55% | $0.18 |
| D.R. Horton Inc | | | 1.24% | $0.40 |
| Shin-Etsu Chemical Co Ltd | | | 2.36% | JP¥53 |
| Energy Transfer LP | | | 7.20% | $0.32 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8.09% | $0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8.04% | $0.06 |
| Dynacor Group Inc | | | 3.64% | $0.01 |
| Aker ASA Class A | | | 4.00% | NOK 35.50 |
| Eisai Co Ltd | | | 4.08% | JP¥80 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.99% | €0.04 |
| DWS Invest Top Dividend LDM | | | 6.06% | €0.52 |
| Bank of N.T Butterfield & Son Ltd | | | 3.95% | $0.44 |
| DWS Invest Global Infrastructure LDM | | | 5.89% | €0.54 |
| Sunoco LP | | | 6.61% | $0.88 |
| Allianz Strategiefonds Wachstum A2 | | | 1.39% | €1.35 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.34% | €0.04 |
| Bank of Queensland Ltd | | | 4.63% | A$0.17 |
| MainStreet Bancshares Inc | | | 2.11% | $0.10 |
| KB Financial Group Inc ADR | | | 2.90% | ₩1 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4.47% | €0.03 |
| Nippon Gas Co Ltd | | | 3.88% | JP¥46 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.46% | $0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg | | | 8.18% | $0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10.93% | ZAR 0.96 |
| Allianz Global Investors Fund -Allianz GEM Equity High Dividend PLAN12 AMg (EUR) | | | 3.68% | €0.05 |
| Allianz Strategiefonds Wachstum A | | | 1.40% | €1.98 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.93% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6.61% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.90% | $0.07 |
| Allianz Strategiefonds Balance A | | | 1.45% | €1.54 |
| Companhia Energetica de Brasilia - CEB | | | 10.55% | R$0.01 |
| Pilkington Deutschland AG | | | 7.98% | €19.30 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7.90% | ZAR 1.34 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8.19% | $0.05 |
| Allianz Strategiefonds Wachstum Plus A | | | 1.35% | €2.51 |
| B3 Consulting Group AB | | | 5.66% | SEK 3.50 |
| Civista Bancshares Inc | | | 2.87% | $0.16 |
| Fasadgruppen Group AB | | | 5.55% | SEK 0.85 |
| Industria De Diseno Textil SA ADR | | | 3.88% | €0.21 |
| Allianz Global Investors Fund - Allianz AI Income AM (USD) | | | 5.83% | $0.10 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 10.06% | ZAR 0.53 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6.15% | $0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.89% | HK$0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7.10% | CA$0.69 |
| iFAST Corp Ltd Shs Reg S | | | 0.97% | SGD 0.02 |
| Procter & Gamble Hygiene and Health Care Ltd | | | 0.98% | ₹95.00 |
| Companhia Energetica de Brasilia - CEB Class B | | | 10.34% | R$0.02 |
| FTAI Infrastructure Inc Shs | | | 1.91% | $0.03 |
| Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios | | | 14.58% | R$0.75 |
| LBBW RentaMax R | | | 2.88% | €1.87 |
| Vistin Pharma ASA | | | 5.04% | NOK 0.50 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5.62% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.17% | CA$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.07% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 2.77% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 5.00% | $0.05 |
| FB Financial Corp | | | 1.67% | $0.17 |
| iShares Core Cash ETF | | | 4.31% | A$0.35 |
| Meridian Corp | | | 4.02% | $0.13 |
| Nurminen Logistics Oyj Class A | | | 5.63% | €0.04 |
| Shriram Finance Ltd | | | 1.84% | ₹4.40 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 6.73% | A$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6.87% | NZ$0.02 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6.17% | $0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4.75% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Dividend PLAN12 AMg | | | 4.11% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD | | | 3.05% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 | | | 7.58% | $0.08 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3.91% | $0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.09% | €0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.37% | £0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3.22% | JP¥5 |
| 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) | | | 3.58% | A$0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 3.28% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3.79% | £0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5.91% | €0.50 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 4.98% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5.15% | $0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 3.97% | €0.02 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.73% | $0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 6.09% | £0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Gav-Yam Lands Corp Ltd | | | 3.56% | ₪0.30 |
| GuocoLand Ltd | | | 4.05% | SGD 0.06 |
| Hyundai Motor Co DR | | | 0.00% | ₩1 |
| iShares Core MSCI China ETF | | | 1.39% | HK$0.34 |
| iShares Enhanced Cash ETF | | | 4.39% | A$0.36 |
| RBR Gestão de Recursos Ltda | | | 14.10% | R$0.90 |
| VPV-Rent Amundi A DA | | | 1.61% | €0.75 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2.69% | €0.01 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.00% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.08% | $0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.57% | $0.03 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.66% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 5.24% | NZ$0.03 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 4.57% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5.76% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5.80% | $0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 5.20% | A$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 4.04% | SGD 0.01 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.29% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.33% | $0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6.44% | CA$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 5.35% | €0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 6.75% | £0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4.50% | CN¥0.01 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 7.78% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 5.77% | $2.37 |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 6.01% | $0.04 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3.21% | €0.02 |
| 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 | | | 2.81% | €0.02 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD) | | | 3.51% | A$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD) | | | 3.49% | CA$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP) | | | 4.09% | £0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD) | | | 3.24% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) | | | 4.50% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) | | | 2.86% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4.41% | $0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 5.09% | A$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4.70% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4.39% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5.06% | A$0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 5.60% | £0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6.08% | NZ$0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 3.91% | CN¥0.03 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4.44% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.34% | $0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.27% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.70% | A$0.01 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.49% | CA$0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.35% | €0.01 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.78% | £0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2.95% | SGD 0.01 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4.56% | 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) | | | 3.10% | A$0.03 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4.30% | $0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.42% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD) | | | 6.87% | $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) | | | 4.87% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) | | | 5.37% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) | | | 5.38% | $0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4.56% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) | | | 5.96% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 5.98% | $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 | | | 3.85% | €0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg | | | 4.42% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 3.89% | £0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 2.61% | €0.02 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD | | | 3.85% | A$0.02 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.63% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.67% | $0.04 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 3.68% | €0.02 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM | | | 5.02% | $0.06 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD | | | 6.56% | CA$0.09 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.71% | HK$0.03 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.76% | $0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.39% | A$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.72% | CN¥0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.46% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.84% | $5.34 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7.36% | A$0.63 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.30% | £0.59 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5.67% | CN¥0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6.58% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.88% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.84% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.41% | A$0.02 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1.61% | SGD 0.01 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.86% | $0.03 |
| 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) | | | 5.11% | A$0.02 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5.14% | CA$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.28% | £0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4.55% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.70% | HK$0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 6.09% | A$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 4.62% | €0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3.93% | CN¥0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4.98% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 7.13% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 6.69% | $5.06 |
| Allianz Strategiefonds Balance R | | | 1.44% | €1.89 |
| Allianz Strategiefonds Stabilität A | | | 1.53% | €0.92 |
| Allianz Strategiefonds Stabilität A2 | | | 1.53% | €0.81 |
| Allianz Strategiefonds Stabilität R | | | 1.51% | €1.50 |
| Allianz Strategiefonds Wachstum I | | | 1.37% | €22.95 |
| Allianz Strategiefonds Wachstum Plus I | | | 1.33% | €36.30 |
| Allianz Strategiefonds Wachstum Plus P2 | | | 1.33% | €2.82 |
| Amundi Ethik Plus R DA | | | 1.50% | €0.93 |
| Amundi German Equity H DA | | | 1.37% | €3.25 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.00 |
| Anfield Dynamic Fixed Income ETF | | | 3.97% | $0.02 |
| Anfield Universal Fixed Income ETF | | | 5.95% | $0.04 |
| Asia Cement Co Ltd | | | 2.12% | ₩35 |
| Asia Holdings Co Ltd | | | 1.73% | ₩630 |
| Byline Bancorp Inc | | | 1.49% | $0.09 |
| Capitania Reit FOF - Fundo DE Investimento Imobiliario | | | 8.58% | R$0.49 |
| CARE Ratings Ltd | | | 1.02% | ₹7.00 |
| Companhia Energetica de Brasilia - CEB Class A | | | 10.17% | R$1.12 |
| Computer Age Management Services Ltd | | | 1.44% | ₹25.00 |
| Doutor Nichires Holdings Co Ltd | | | 2.03% | JP¥23 |
| Dynagreen Environmental Protection Group Co Ltd Class A | | | 3.28% | CN¥0.10 |
| Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center | | | 12.24% | R$16.06 |
| Gabriel India Ltd | | | 0.52% | ₹1.75 |
| Guizhou Wire Rope Co Ltd Class A | | | 0.36% | CN¥0.01 |
| Hong Leong Bank Bhd | | | 3.59% | MYR 0.43 |
| HYOSUNG ITX Co Ltd | | | 5.57% | ₩150 |
| HySum Flexibles Global Inc Class A | | | 2.88% | 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 | | | 2.66% | $0.61 |
| iShares Core CSI 300 ETF | | | 1.14% | CN¥0.30 |
| iShares Yield Plus ETF | | | 4.98% | A$0.36 |
| Izumi Co Ltd | | | 2.74% | JP¥45 |
| Kimoto Co Ltd | | | 3.45% | JP¥3 |
| Libertas 7 SA | | | 2.50% | €0.02 |
| Newland Digital Technology Co Ltd Class A | | | 2.44% | CN¥0.33 |
| Nicholas Fixed Income Alternative ETF | | | 8.47% | $0.13 |
| One REIT Inc | | | 6.25% | JP¥6,835 |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob | | | 10.36% | R$0.09 |
| RBR Gestão de Recursos Ltda | | | 12.20% | R$0.80 |
| Streamax Technology Co Ltd Class A | | | 2.10% | CN¥0.30 |
| Toews Agility Shares Dynamic Tactical Income ETF | | | 4.64% | $0.02 |
| Verusaturk Girisim Sermayesi Yatirim Ortakligi AS | | | 0.63% | TRY 0.20 |
| VPV-Spezial Amundi A DA | | | 1.49% | €1.87 |
| VPV-Spezial Amundi R DA | | | 1.88% | €1.45 |