| Diageo PLC | | | 3.17% | £0.47 |
| Vinci SA | | | 4.56% | €1.05 |
| Aviva PLC | | | 7.48% | £0.12 |
| Carlyle Secured Lending Inc | | | 10.00% | $0.47 |
| Miquel y Costas & Miquel SA | | | 3.63% | €0.11 |
| Ventas Inc | | | 3.06% | $0.45 |
| SES SA DR | | | 25.86% | €0.25 |
| IG Group Holdings PLC | | | 4.73% | £0.33 |
| FMC Corp | | | 4.63% | $0.58 |
| South32 Ltd | | | 1.60% | A$0.05 |
| Diageo PLC ADR | | | 3.30% | $2.52 |
| Camden Property Trust | | | 3.59% | $1.03 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8.67% | $0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.90% | $0.06 |
| Melexis NV | | | 6.75% | €1.30 |
| BBGI Global Infrastructure S.A. | | | 6.67% | £0.04 |
| Dynacor Group Inc | | | 2.48% | CA$0.01 |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 8.90% | $0.55 |
| JBS SA ADR | | | 2.64% | $0.73 |
| CapitaLand Integrated Commercial Trust | | | 5.70% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.89% | €0.04 |
| Sylvamo Corp Ordinary Shares When Issued | | | 2.22% | $0.45 |
| ZTO Express (Cayman) Inc ADR | | | 4.61% | $0.35 |
| DWS Invest Multi Opportunities USD LDMH | | | 8.21% | $0.50 |
| Gamma Communications PLC | | | 1.17% | £0.07 |
| Gibson Energy Inc | | | 6.74% | CA$0.41 |
| Tootsie Roll Industries Inc | | | 1.13% | $0.09 |
| DWS Invest Top Dividend USD LDM | | | 6.27% | $0.42 |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 8.21% | SGD 0.05 |
| Ingles Markets Inc Class A | | | 1.00% | $0.17 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10.93% | ZAR 0.96 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4.62% | €0.03 |
| Academy Sports and Outdoors Inc Ordinary Shares | | | 0.87% | $0.11 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.64% | €0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7.70% | ZAR 1.34 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.89% | $0.07 |
| Eagle Materials Inc | | | 0.40% | $0.25 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg | | | 7.21% | $0.05 |
| Glacier Bancorp Inc | | | 2.62% | $0.33 |
| Ramelius Resources Ltd | | | 2.31% | A$0.05 |
| Super Retail Group Ltd | | | 5.01% | A$0.87 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8.04% | HK$0.05 |
| COPT Defense Properties | | | 3.79% | $0.30 |
| DWS Invest Multi Opportunities HKD LDMH | | | 10.20% | HK$0.50 |
| DWS Top Dividende LDQ | | | 3.57% | €3.04 |
| Mineros SA | | | 7.39% | $0.01 |
| Mineros SA | | | 7.39% | $0.01 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 10.04% | ZAR 0.53 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.54% | $0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8.16% | $0.05 |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 3.25% | $0.35 |
| DWS Invest Top Dividend LDM | | | 5.52% | €0.51 |
| Flight Centre Travel Group Ltd | | | 2.46% | A$0.30 |
| Nick Scali Ltd | | | 4.47% | A$0.33 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6.94% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.99% | HK$0.07 |
| Allianz Global Investors Fund - Allianz US Equity Plus AM | | | 5.12% | $0.10 |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 4.32% | $0.39 |
| DWS Invest Global Infrastructure LDM | | | 5.16% | €0.53 |
| Lovisa Holdings Ltd | | | 3.00% | A$0.37 |
| Peakstone Realty Trust Ordinary Shares - Class E | | | 7.91% | $0.23 |
| ADF Group Inc Shs Subord.Voting | | | 0.42% | CA$0.02 |
| AGF Management Ltd Shs -B- Non-Voting | | | 4.30% | CA$0.12 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg6 | | | 3.64% | €0.05 |
| DWS Invest Multi Opportunities AUD LDMH | | | 8.64% | A$0.50 |
| Empresas Gasco SA | | | 2.36% | CLP 6 |
| Federal Agricultural Mortgage Corp 5.25% PRF PERPETUAL USD 25 - Ser F | | | 6.43% | $0.33 |
| Promotora Y Operadora de Infraestructura SAB de CV | | | 3.03% | MX$2.66 |
| 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$0.10 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6.71% | $0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.15% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 3.29% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7.59% | CA$0.69 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 3.85% | $0.05 |
| Allianz Multi Asset Risk Control -A- | | | 1.51% | €1.75 |
| DWS Invest Multi Opportunities SGD LDMH | | | 9.80% | SGD 0.05 |
| Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios Ordinary share | | | 11.54% | R$0.80 |
| Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 2.38% | R$1.48 |
| MetallRente Fonds Portfolio Class I EUR Acc | | | 1.38% | €20.30 |
| Sigma Healthcare Ltd | | | 0.38% | A$0.01 |
| South32 Ltd ADR | | | 1.66% | $0.16 |
| Tokyu Reit Inc | | | 4.94% | JP¥3,800 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 5.77% | A$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6.28% | NZ$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5.58% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6.51% | $0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4.92% | HK$0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4.33% | CN¥0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4.85% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 SGD | | | 3.53% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 | | | 6.23% | $0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.79% | CA$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.24% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3.64% | A$0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 4.06% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3.81% | £0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5.82% | €0.50 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 4.23% | HK$0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5.87% | $0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 5.20% | £0.04 |
| DWS Invest China Bonds USD LDMH (P) | | | 5.08% | $0.33 |
| DWS Invest Global Infrastructure USD FDM | | | 3.37% | $0.35 |
| DWS Invest Multi Opportunities USD RDMH | | | 6.72% | $0.50 |
| DWS Invest Top Dividend LDQH (P) | | | 3.40% | €0.05 |
| E-L Financial Corp Ltd | | | 1.12% | CA$3.75 |
| Federal Agricultural Mortgage Corp 4.875% PRF PERPETUAL USD - Ser G | | | 6.40% | $0.30 |
| Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - Ser E | | | 6.27% | $0.36 |
| Franklin Resources Inc BRDR | | | 4.09% | R$1.22 |
| Industrial & Infrastructure Fund Investment Corp | | | 6.20% | JP¥86 |
| Suzhou TFC Optical Communications Co Ltd Class A | | | 1.52% | CN¥0.50 |
| Advance Residence Investment Corp | | | 4.00% | JP¥5,925 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 1.71% | €0.01 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 5.01% | $0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 5.03% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6.87% | $0.03 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6.98% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 6.44% | NZ$0.03 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 6.59% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 4.99% | $0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5.02% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 4.05% | A$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 3.90% | SGD 0.01 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6.64% | $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 (H2-CAD) | | | 6.38% | CA$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 4.40% | €0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 6.00% | £0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4.23% | CN¥0.01 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 6.59% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 4.92% | $2.37 |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 6.23% | $0.04 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3.22% | €0.02 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5.19% | $0.04 |
| 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) | | | 3.72% | A$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD) | | | 4.16% | CA$0.03 |
| 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$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) | | | 5.21% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) | | | 3.28% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4.51% | $0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 5.44% | 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) | | | 4.96% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5.40% | A$0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 5.49% | £0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6.99% | NZ$0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 5.18% | 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 | | | 4.40% | $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) | | | 4.06% | CA$0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.22% | €0.01 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.75% | £0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 3.31% | SGD 0.01 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4.33% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6.27% | $0.03 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3.05% | A$0.03 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4.13% | $0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.53% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 2.74% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) | | | 4.38% | A$0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) | | | 4.84% | NZ$0.04 |
| 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) | | | 5.35% | $0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) | | | 5.98% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 5.94% | $0.05 |
| Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD | | | 4.95% | A$0.04 |
| Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 | | | 3.95% | €0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg | | | 4.50% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 | | | 3.88% | £0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 | | | 2.54% | €0.02 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 AUD | | | 3.62% | A$0.02 |
| Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg | | | 6.83% | $0.05 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.57% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.48% | $0.04 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 3.23% | €0.02 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM | | | 4.29% | $0.06 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD | | | 5.64% | CA$0.09 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.31% | €0.04 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.65% | $0.03 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.80% | $0.03 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.78% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.06% | A$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.85% | CN¥0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.34% | £0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.44% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3.23% | JP¥5 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.88% | $5.34 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7.00% | 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) | | | 5.80% | CN¥0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6.96% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.24% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.26% | $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) | | | 2.12% | SGD 0.01 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5.75% | $0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.38% | HK$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.38% | $0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.31% | A$0.02 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 6.04% | CA$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4.26% | €0.02 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.64% | £0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 5.20% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5.97% | HK$0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 4.94% | A$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 3.89% | €0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3.72% | CN¥0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4.85% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 5.78% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 5.80% | $5.06 |
| Amba Enterprises Ltd | | | 0.23% | ₹0.50 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.23% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.48% | €0.00 |
| Ardea Real Outcome Bond Complex ETF | | | 2.45% | A$0.12 |
| Boa Safra Sementes SA | | | 8.24% | R$0.15 |
| Capitania Securities II Fundo de Investimento Imobiliario | | | 14.13% | R$0.07 |
| Caplin Point Laboratories Ltd | | | 0.22% | ₹2.50 |
| Carlsberg Brewery Malaysia Bhd | | | 4.44% | MYR 0.20 |
| CCS Supply Chain Management Co Ltd Class A | | | 2.47% | CN¥0.02 |
| Chase Science Co Ltd Class A | | | 0.59% | CN¥0.02 |
| Chengdu Fusen Noble-House Industrial Co Ltd Class A | | | 7.51% | CN¥0.40 |
| China Motor Bus Co Ltd | | | 1.19% | HK$0.30 |
| China Resources And Environment Co Ltd Class A | | | 0.54% | CN¥0.03 |
| DB Fixed Income Opportunities USD ADVDM | | | 5.70% | $0.45 |
| DB Fixed Income Opportunities USD DPMDM | | | 5.58% | $0.45 |
| DB Fixed Income Opportunities USD WAMDM | | | 5.59% | $0.45 |
| DWS Concept Kaldemorgen AUD SFDMH | | | 4.66% | A$0.42 |
| DWS Invest Asian Bonds AUD LDMH | | | 6.06% | A$0.43 |
| DWS Invest Asian Bonds GBP TFDMH | | | 6.03% | £0.43 |
| DWS Invest Asian Bonds HKD LDM | | | 6.04% | HK$0.44 |
| DWS Invest Asian Bonds HKD LDMH | | | 6.05% | HK$0.43 |
| DWS Invest Asian Bonds HKD TFDMH | | | 6.05% | HK$0.49 |
| DWS Invest Asian Bonds LDMH | | | 6.11% | €0.41 |
| DWS Invest Asian Bonds SGD LDM | | | 6.04% | SGD 0.04 |
| DWS Invest Asian Bonds SGD LDMH | | | 5.88% | SGD 0.04 |
| DWS Invest Asian Bonds SGD TFDMH | | | 5.53% | SGD 0.04 |
| DWS Invest Asian Bonds TFDMH | | | 6.12% | €0.42 |
| DWS Invest Asian Bonds USD LDM | | | 6.02% | $0.42 |
| DWS Invest Asian Bonds USD TFDM | | | 6.03% | $0.45 |
| DWS Invest China Bonds NDQH | | | 3.28% | €0.63 |
| DWS Invest China Bonds PFDQH | | | 4.56% | €0.51 |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3.81% | SGD 0.03 |
| DWS Invest Corporate Hybrid Bonds USD FDQH | | | 3.72% | $0.97 |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 3.70% | $0.31 |
| DWS Invest CROCI Global Dividends USD LDQ | | | 1.73% | $0.40 |
| DWS Invest ESG Euro Bonds (Short) NDQ | | | 0.98% | €0.23 |
| DWS Invest ESG Euro Bonds (Short) PFDQ | | | 0.99% | €0.22 |
| DWS Invest Euro Corporate Bonds EUR NDQ | | | 0.98% | €0.23 |
| DWS Invest Euro Corporate Bonds PFDQ | | | 0.98% | €0.23 |
| DWS Invest Euro High Yield Corporates NDQ | | | 4.08% | €1.10 |
| DWS Invest Euro High Yield Corporates PFDQ | | | 4.07% | €1.15 |
| DWS Invest Euro High Yield Corporates RDQ | | | 4.02% | €1.16 |
| DWS Invest Global Bonds EUR NDQ | | | 0.98% | €0.20 |
| DWS Invest Global High Yield Corporates GBP TFDQH | | | 4.56% | £0.94 |
| DWS Invest Global Infrastructure USD IDQ | | | 2.56% | $0.41 |
| DWS Invest Multi Opportunities EUR LDQ | | | 2.96% | €0.72 |
| DWS Invest Multi Opportunities EUR NDQ | | | 2.97% | €0.69 |
| DWS Invest Multi Opportunities EUR PFDQ | | | 2.97% | €0.69 |
| DWS Invest Multi Opportunities RMB LDMH | | | 6.41% | CN¥0.50 |
| DWS Invest Top Dividend IDQ | | | 3.13% | €0.34 |
| DWS Invest Top Dividend SGD LDQ | | | 3.55% | SGD 0.05 |
| DWS Invest Top Dividend SGD LDQH (P) | | | 3.54% | SGD 0.05 |
| DWS Invest Top Dividend USD LDQ | | | 3.49% | $0.12 |
| DWS Invest Top Dividend USD LDQH (P) | | | 3.38% | $0.10 |
| Equity Residential BRDR | | | 2.57% | R$1.33 |
| Essex Property Trust Inc BRDR | | | 2.37% | R$0.97 |
| Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - 5.7 | | | 6.29% | $0.36 |
| Forcs Co Ltd | | | 2.40% | ₩50 |
| Hangzhou Electronic Soul Network Technology Co Ltd Class A | | | 1.93% | CN¥0.23 |
| Hearts And Minds Investments Ltd | | | 4.85% | A$0.08 |
| HK Asia Holdings Ltd | | | 18.87% | HK$0.05 |
| Illinois Tool Works Inc BRDR | | | 1.52% | R$1.48 |
| Immo Moury SCA | | | 6.41% | €2.00 |
| Jiangsu Toland Alloy Co Ltd Class A | | | 1.55% | CN¥0.10 |
| Jupiter Wagons Ltd | | | 0.30% | ₹1.00 |
| Kuang-Chi Technologies Co Ltd Class A | | | 0.53% | CN¥0.23 |
| MetallRente Fonds Portfolio Class W EUR Inc | | | 1.43% | €21.15 |
| Misr Duty Free Shops Co | | | 9.85% | EGP 2.87 |
| NDL Ventures Ltd | | | 0.91% | ₹1.00 |
| Oba Makarnacilik Sanayi ve Ticaret AS | | | 1.30% | TRY 0.64 |
| Omnicom Group Inc BRDR | | | 2.18% | R$1.38 |
| Progressive Corp BRDR | | | 5.30% | R$0.20 |
| Promotora Y Operadora de Infraestructura SAB de CV Class L | | | 3.55% | MX$2.66 |
| Ralph Lauren Corp BRDR | | | 0.99% | R$1.63 |
| Royal Caribbean Group BRDR | | | 0.38% | R$1.13 |
| Sanifoam Endustri Ve Tuketim Urunleri Sanayi Ticaret AS | | | 0.05% | TRY 0.02 |
| Sarawak Oil Palms Bhd | | | 4.75% | MYR 0.04 |
| Schlumberger Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.76% | R$0.77 |
| Shanghai Shentong Metro Co Ltd Class A | | | 0.81% | CN¥0.02 |
| Sichuan Meifeng Chemical Industry Co Ltd Class A | | | 3.57% | CN¥0.10 |
| SK Europa A | | | 1.59% | €24.00 |
| SK Europa P | | | 1.59% | €24.11 |
| SK Themen A | | | 1.50% | €36.08 |
| SK Themen P | | | 1.50% | €36.30 |
| SK Welt A | | | 1.53% | €33.66 |
| SK Welt P | | | 1.52% | €33.86 |
| Soochow Securities Co Ltd Class A | | | 3.25% | CN¥0.08 |
| Tenaga Nasional Bhd | | | 3.58% | MYR 0.25 |
| Tian Teck Land Ltd | | | 7.62% | HK$0.10 |
| Tilaknagar Industries Ltd | | | 0.12% | ₹0.50 |
| Vident U.S. Bond Strategy ETF | | | 4.40% | $0.17 |
| Vident U.S. Diversified Real Estate ETF | | | 3.85% | $0.54 |
| Weifu High-Technology Group Co Ltd Class B | | | 10.85% | HK$0.24 |
| Wiscom System Co Ltd Class A | | | 0.81% | CN¥0.03 |
| Wuhan Easy Diagnosis Biomedicine Co Ltd Class A | | | 0.79% | CN¥0.03 |
| Zhejiang Changsheng Sliding Bearings Co Ltd Class A | | | 2.06% | CN¥0.17 |
| Zhejiang Chinastars New Materials Group Co Ltd Class A | | | 3.39% | CN¥0.30 |