| Bayerische Motoren Werke AG | | | 5.65% | €4.30 |
| Bayerische Motoren Werke AG Vz | | | 5.70% | €4.32 |
| Deutsche Boerse AG | | | 1.74% | €4.00 |
| K+S AG | | | 0.46% | €0.15 |
| Bilfinger SE | | | 2.75% | €2.40 |
| Rational AG | | | 2.42% | €15.00 |
| Traton SE | | | 5.57% | €1.70 |
| Verbund AG | | | 4.36% | €2.80 |
| 1&1 AG | | | 0.21% | €0.05 |
| Southern Copper Corp | | | 2.51% | $0.68 |
| Lotus Bakeries NV | | | 0.92% | €76.00 |
| Cheniere Energy Inc | | | 0.77% | $0.50 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 9.72% | $0.05 |
| Prada SpA | | | 4.06% | HK$1.43 |
| Direct Line Insurance Group PLC | | | 2.28% | £0.05 |
| Singapore Exchange Ltd | | | 2.30% | SGD 0.09 |
| Standard Chartered PLC | | | 2.92% | £0.22 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8.02% | $0.06 |
| Multitude AG | | | 4.52% | €0.44 |
| AMG Critical Materials NV | | | 1.25% | €0.20 |
| Ternium SA ADR | | | 7.05% | $1.80 |
| Ameriprise Financial Inc | | | 1.44% | $1.60 |
| Sunrise Communications AG Class A | | | 7.59% | CHF 3.33 |
| Gerdau SA | | | 2.22% | R$0.12 |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 9.15% | $0.05 |
| Nuernberger Beteiligungs AG | | | 0.12% | €0.14 |
| Alerian MLP ETF | | | 7.54% | $0.98 |
| Berner Kantonalbank AG | | | 2.65% | CHF 10.40 |
| Burkhalter Holding AG Registered Shares | | | 2.99% | CHF 4.85 |
| Venture Corp Ltd | | | 4.83% | SGD 0.50 |
| Vaudoise Assurances Holding SA Bearer Shares | | | 3.20% | CHF 24.00 |
| Altri SGPS SA | | | 6.61% | €0.30 |
| XACT Nordic High Dividend Low Volatility ETF | | | 4.82% | SEK 1.87 |
| Syensqo SA | | | 3.57% | €1.62 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 5.98% | €0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 6.02% | €0.04 |
| Temenos AG | | | 1.94% | CHF 1.30 |
| Lechwerke AG | | | 4.09% | €2.80 |
| Basf SE ADR | | | 5.17% | $0.63 |
| Roundhill Magnificent Seven Covered Call ETF | | | 35.58% | $0.48 |
| Banco Santander (Brasil) SA ADR | | | 5.71% | $0.07 |
| CVR Partners LP | | | 8.26% | $2.26 |
| Murray International Trust PLC | | | 3.67% | £0.04 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg | | | 9.74% | €0.03 |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 2.41% | $0.26 |
| FILA-Fabbrica Italiana Lapis ed Affini SpA | | | 4.71% | €0.40 |
| Engie SA ADR | | | 5.16% | $1.37 |
| HgCapital Trust PLC | | | 1.25% | £0.04 |
| DWS Global Value LD | | | 0.84% | €3.57 |
| Fair Value REIT-AG | | | 9.03% | €0.27 |
| Medistim ASA | | | 2.83% | NOK 6.00 |
| Nordwest Handel AG | | | 5.46% | €1.00 |
| Orell Fussli AG | | | 4.23% | CHF 4.40 |
| Ramada Investimentos e Industria SA | | | 14.21% | €0.40 |
| Allianz Global Investors Fund -Allianz GEM Equity High Dividend PLAN12 AMg (EUR) | | | 5.35% | €0.05 |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 7.84% | SGD 0.05 |
| DWS Invest Multi Opportunities USD LDMH | | | 6.03% | $0.35 |
| Peoples Bancorp Inc (Marietta OH) | | | 5.13% | $0.41 |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 5.08% | $0.44 |
| DWS Invest Top Dividend USD LDM | | | 5.59% | $0.42 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg | | | 8.76% | $0.06 |
| Capitec Bank Holdings Ltd | | | 1.72% | ZAR 44.25 |
| Alerian Energy Infrastructure ETF | | | 3.87% | $0.38 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.22% | $0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8.03% | HK$0.05 |
| Grigeo Group AB | | | 5.61% | €0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10.93% | ZAR 0.96 |
| Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD) | | | 8.11% | SGD 0.04 |
| Gerdau SA | | | 2.44% | R$0.12 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.92% | $0.07 |
| Covivio Hotels | | | 6.67% | €1.50 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7.06% | ZAR 1.38 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8.30% | $0.05 |
| Industria De Diseno Textil SA ADR | | | 3.39% | $0.24 |
| Allianz Global Investors Fund - Allianz AI Income AM (USD) | | | 5.47% | $0.11 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 8.00% | $0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 11.22% | ZAR 0.57 |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 2.84% | $0.35 |
| DWS Invest Multi Opportunities HKD LDMH | | | 6.10% | HK$0.28 |
| EDP-Energias De Portugal SA ADR | | | 4.89% | $2.27 |
| Granges AB Shs 144A/Reg S | | | 2.29% | SEK 1.60 |
| Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT | | | 9.56% | THB 0.93 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD) | | | 9.97% | $0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 6.45% | CA$0.64 |
| Asahi Co Ltd | | | 3.95% | JP¥25 |
| EVE Energy Co Ltd Class A | | | 1.05% | CN¥0.50 |
| FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C | | | 8.20% | $0.52 |
| Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios | | | 23.58% | R$0.83 |
| Global Industrial Co | | | 3.39% | $0.26 |
| R-co Valor D | | | 0.18% | €5.35 |
| Regional Container Lines PCL Units Non-Voting Depository Receipt | | | 18.60% | THB 1.50 |
| Tiptree Inc | | | 1.48% | $0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.90% | HK$0.07 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 7.17% | $0.05 |
| DWS Invest Multi Opportunities SGD LDMH | | | 6.08% | SGD 0.03 |
| FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser D | | | 8.69% | $0.59 |
| Kerry Group PLC ADR | | | 2.17% | $0.99 |
| Seaboard Corp | | | 0.18% | $2.25 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 6.11% | €0.02 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 6.51% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 | | | 8.18% | $0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 6.49% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 3.97% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD) | | | 4.01% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 5.17% | $0.05 |
| Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ | | | 6.26% | $0.27 |
| BIC Camera Inc | | | 2.38% | JP¥18 |
| DWS Concept Kaldemorgen EUR LDM | | | 3.35% | €0.32 |
| DWS Invest Global Real Estate Securities EUR LDM | | | 5.02% | €0.45 |
| DWS Invest Multi Opportunities AUD LDMH | | | 5.96% | A$0.33 |
| DWS Invest Multi Opportunities USD RDMH | | | 6.00% | $0.42 |
| Meridian Corp | | | 2.99% | $0.13 |
| Siam Pan Group PCL | | | 7.27% | THB 0.40 |
| Straco Corp Ltd | | | 4.11% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM | | | 8.08% | €0.02 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD) | | | 8.28% | $0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD) | | | 9.92% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 7.63% | A$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 7.15% | NZ$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 6.16% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 4.50% | $0.05 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD | | | 2.45% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3.44% | €0.04 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3.35% | $0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.44% | £0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3.91% | JP¥5 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.03% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3.48% | A$0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 2.48% | CA$0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3.74% | £0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5.91% | €0.50 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 5.17% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 4.47% | $0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.94% | $0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 3.92% | €0.02 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 4.92% | €0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 6.56% | £0.05 |
| AmeriServ Financial Inc | | | 3.29% | $0.03 |
| Asahi Kagaku Kogyo Co Ltd | | | 1.62% | JP¥5 |
| Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12 | | | 7.47% | MX$0.15 |
| CRISIL Ltd | | | 2.80% | ₹8.00 |
| DWS Invest - Credit Opportunities LDM | | | 3.41% | €0.33 |
| DWS Invest Asian Bonds USD LDM | | | 6.10% | $0.41 |
| DWS Invest China Bonds USD LDMH (P) | | | 5.25% | $0.33 |
| DWS Invest ESG Equity Income LDM | | | 4.89% | €0.46 |
| DWS Invest Global Infrastructure USD FDM | | | 2.84% | $0.35 |
| DWS Invest Multi Opportunities EUR LDM | | | 4.16% | €0.39 |
| Fundo Investimento Imobiliario RBRP PAX | | | 13.50% | R$1.10 |
| Hana Microelectronics PCL Shs Foreign registered | | | 4.23% | THB 0.50 |
| IFGL Refractories Ltd | | | 5.12% | ₹3.00 |
| Lanna Resources PCL | | | 6.10% | THB 1.20 |
| Loihde PLC | | | 1.83% | €0.23 |
| London Finance & Investment Group PLC | | | 1.71% | £0.72 |
| One REIT Inc | | | 5.54% | JP¥2,406 |
| PJSC LSR Group | | | 13.01% | RUB 78.00 |
| Saudi Tadawul Group Holding Co | | | 2.41% | SAR 3.35 |
| Texas Capital Government Money Market ETF | | | 4.56% | $0.08 |
| TIH Ltd | | | 5.13% | SGD 0.01 |
| Wilson Sons SA | | | 8.16% | R$0.29 |
| AFC HD AMS Life Science Co Ltd | | | 4.14% | JP¥16 |
| Afcon Holdings Ltd | | | 2.10% | ₪3.77 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 3.02% | €0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.64% | $0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.58% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.12% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.02% | $0.03 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 4.59% | NZ$0.03 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 3.65% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD) | | | 7.73% | A$0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD) | | | 5.34% | CA$0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP) | | | 7.73% | £0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD) | | | 5.85% | NZ$0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD) | | | 6.22% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD) | | | 8.24% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD) | | | 9.42% | A$0.04 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD) | | | 7.89% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 6.54% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 6.52% | $0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 5.98% | A$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 4.53% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 8.21% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 8.18% | $0.03 |
| 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-GBP) | | | 7.62% | £0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 5.60% | CN¥0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 8.22% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 6.48% | $2.74 |
| Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg | | | 6.14% | $0.04 |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 5.97% | $0.04 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3.29% | €0.02 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5.17% | $0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 8.00% | A$0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 7.99% | £0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6.74% | NZ$0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 5.49% | CN¥0.03 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 6.00% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.34% | 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) | | | 3.86% | A$0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 2.88% | CA$0.01 |
| 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) | | | 3.86% | £0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2.63% | SGD 0.01 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4.57% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6.42% | $0.03 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3.90% | A$0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4.33% | $0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.20% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD) | | | 7.09% | $0.05 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) | | | 4.90% | A$0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) | | | 4.42% | 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) | | | 5.44% | $0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4.13% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) | | | 6.09% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 6.08% | $0.05 |
| Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD | | | 5.49% | A$0.04 |
| Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 | | | 3.14% | €0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg | | | 3.75% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 2.21% | €0.02 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 3.40% | £0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD | | | 3.48% | A$0.02 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 6.14% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 6.12% | $0.04 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 4.07% | €0.03 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM | | | 5.50% | $0.06 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD | | | 6.90% | CA$0.08 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.89% | HK$0.03 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.93% | $0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.50% | A$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.76% | CN¥0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.24% | 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) | | | 7.46% | A$0.68 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.36% | £0.59 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5.68% | CN¥0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6.24% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.47% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.44% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.11% | A$0.02 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 0.85% | SGD 0.01 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.94% | HK$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.41% | A$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 4.42% | CA$0.02 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.39% | £0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4.01% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 7.15% | HK$0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 6.58% | A$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 4.36% | CN¥0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 5.31% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 7.56% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 7.12% | $5.68 |
| Applicad PCL | | | 8.91% | THB 0.13 |
| Bank of America Corp PRF PERPETUAL USD - 1/000TH INT Ser SS | | | 6.19% | $0.30 |
| Beijing Beilu Pharmaceutical Co Ltd Class A | | | 0.55% | CN¥0.05 |
| Blumar SA | | | 0.83% | CLP 0 |
| ByggPartner Gruppen AB | | | 1.77% | SEK 0.50 |
| Cathay Pacific Airways Ltd ADR | | | 7.65% | $0.31 |
| Central Pattana PCL | | | 3.92% | THB 2.10 |
| Central Pattana PCL Shs Foreign Registered | | | 3.79% | THB 2.10 |
| Com7 PCL Units Non-Voting Depository Receipts | | | 3.37% | THB 0.86 |
| DB Fixed Income Opportunities USD ADVDM | | | 4.76% | $0.42 |
| DB Fixed Income Opportunities USD DPMDM | | | 4.63% | $0.42 |
| DB Fixed Income Opportunities USD WAMDM | | | 4.64% | $0.42 |
| DWS Concept Kaldemorgen AUD SFDMH | | | 3.95% | A$0.35 |
| DWS Concept Kaldemorgen USD SFDMH | | | 3.29% | $0.41 |
| DWS ESG Balance Portfolio E | | | 2.23% | €0.79 |
| DWS Global Value FD | | | 1.33% | €2.75 |
| DWS Global Value ID | | | 1.64% | €2.87 |
| DWS Global Value TFD | | | 1.42% | €2.34 |
| DWS Invest Asian Bonds AUD LDMH | | | 6.06% | A$0.41 |
| DWS Invest Asian Bonds GBP TFDMH | | | 6.18% | £0.42 |
| DWS Invest Asian Bonds HKD LDM | | | 6.08% | HK$0.42 |
| DWS Invest Asian Bonds HKD LDMH | | | 6.14% | HK$0.42 |
| DWS Invest Asian Bonds HKD TFDMH | | | 6.02% | HK$0.47 |
| DWS Invest Asian Bonds LDMH | | | 6.18% | €0.39 |
| DWS Invest Asian Bonds SGD LDM | | | 5.67% | SGD 0.04 |
| DWS Invest Asian Bonds SGD LDMH | | | 6.15% | SGD 0.04 |
| DWS Invest Asian Bonds SGD TFDMH | | | 5.76% | SGD 0.04 |
| DWS Invest Asian Bonds TFDMH | | | 6.14% | €0.40 |
| DWS Invest Asian Bonds USD TFDM | | | 6.07% | $0.43 |
| DWS Invest Conservative Opportunities LDM | | | 2.49% | €0.25 |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3.90% | SGD 0.03 |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 4.14% | $0.33 |
| DWS Invest ESG Dynamic Opportunities LDM | | | 5.04% | €0.46 |
| DWS Invest Multi Opportunities RMB LDMH | | | 6.07% | CN¥0.44 |
| F/m High Yield 100 ETF | | | 4.46% | $0.31 |
| F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF | | | 3.63% | $0.19 |
| First Sponsor Group Ltd | | | 4.65% | SGD 0.04 |
| Fundo De Investimento Imobiliario Caixa Agencias Units | | | 11.19% | R$0.70 |
| Fundo Investimento Imobiliario RBRP PAX | | | 9.80% | R$1.00 |
| Grand Canal Land PCL | | | 3.99% | THB 0.03 |
| Guangdong LingXiao Pump Industry Co Ltd Class A | | | 5.74% | CN¥1.00 |
| Hana Microelectronics PCL | | | 4.05% | THB 0.50 |
| IFS Capital Ltd | | | 4.00% | SGD 0.01 |
| Inzone Group Co Ltd Class A | | | 1.24% | CN¥0.02 |
| Jiangsu Xiuqiang Glasswork Co Ltd Class A | | | 1.73% | CN¥0.10 |
| Jiangyin Jianghua Microelectronics Materials Co Ltd Class A | | | 0.42% | CN¥0.06 |
| Jinan Shengquan Group Share Holding Co Ltd Class A | | | 1.87% | CN¥0.55 |
| Ladprao General Hospital PCL | | | 10.87% | THB 0.10 |
| Lalin Property PCL Units Non-Voting Depository Receipts | | | 6.52% | THB 0.18 |
| MIRARTH Real Estate Investment Corp | | | 6.36% | JP¥2,800 |
| Muangthai Capital PCL Units Non-Voting Depository Receipts | | | 0.97% | THB 0.25 |
| Nien Hsing Textile Co Ltd | | | 5.62% | NT$1.00 |
| Ningbo Runhe High-Tech Materials Co Ltd Class A | | | 0.79% | CN¥0.23 |
| Nordic Group Ltd | | | 3.38% | SGD 0.01 |
| Oiltek International Ltd | | | 1.26% | SGD 0.01 |
| Panjawattana Plastic PCL | | | 5.39% | THB 0.03 |
| Phol Dhanya PCL | | | 8.93% | THB 0.13 |
| President Automobile Industries PCL | | | 19.84% | THB 0.10 |
| Qifeng New Material Co Ltd Class A | | | 5.16% | CN¥0.30 |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob | | | 13.56% | R$0.06 |
| Sanko Diecasting (Thailand) PCL | | | 5.00% | THB 0.05 |
| Saudi British Bank | | | 5.63% | SAR 1.00 |
| Shanghai M&G Stationery Inc Class A | | | 4.13% | CN¥1.00 |
| Shenzhen Hopewind Electric Co Ltd Class A | | | 0.38% | CN¥0.12 |
| Shenzhen Water Planning and Design Institute Co Ltd Class A | | | 0.36% | CN¥0.07 |
| Shimamura Co Ltd | | | 2.00% | JP¥35 |
| Simpar SA | | | 1.23% | R$0.14 |
| SmartFinancial Inc | | | 0.83% | $0.08 |
| SPCG PCL Units Non-voting depository receipts | | | 19.46% | THB 0.70 |
| Sun Vending Technology PCL | | | 3.97% | THB 0.05 |
| Thaitheparos PCL | | | 4.44% | THB 1.79 |
| Tianshui Zhongxing Bio-technology Co Ltd Class A | | | 2.60% | CN¥0.30 |
| TOUMEI Co Ltd | | | 0.99% | JP¥4 |
| UEM Sunrise Bhd | | | 1.81% | MYR 0.01 |
| WHA Utilities and Power PCL Units Non-Voting Depository Receipt | | | 6.13% | THB 0.19 |
| YKGI Ltd | | | 5.11% | SGD 0.00 |
| Zaif Breza DD | | | 4.35% | €0.60 |
| Zhejiang Chinastars New Materials Group Co Ltd Class A | | | 3.32% | CN¥0.55 |
| Zhejiang Hongchang Electrical Technology Co Ltd Class A | | | 0.36% | CN¥0.10 |
| Zhejiang Semir Garment Co Ltd Class A | | | 9.90% | CN¥0.35 |
| Zuiko Corp | | | 1.41% | JP¥5 |