| Medtronic PLC | | | 2.91% | $0.71 |
| WisdomTree Global Quality Dividend Growth UCITS ETF | | | 1.22% | $0.09 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | | | 4.21% | $0.28 |
| Intuit Inc | | | 1.10% | $1.20 |
| M&G PLC | | | 6.36% | £0.07 |
| Roper Technologies Inc | | | 1.04% | $0.83 |
| WisdomTree Europe Equity Income UCITS ETF | | | 5.08% | €0.13 |
| Hewlett Packard Enterprise Co | | | 2.65% | $0.13 |
| Royal Gold Inc | | | 0.63% | $0.45 |
| Nutrien Ltd | | | 2.92% | $0.55 |
| YieldMax MSTR Option Income Strategy ETF | | | 83.85% | $3.04 |
| Aker Carbon Capture ASA | | | 0.00% | NOK 0.14 |
| Carlyle Secured Lending Inc | | | 14.38% | $0.40 |
| WisdomTree Europe SmallCap Dividend UCITS ETF | | | 4.58% | €0.15 |
| YieldMax COIN Option Income Strategy ETF | | | 65.37% | $3.46 |
| WisdomTree Emerging Markets SmallCap Dividend UCITS ETF | | | 2.74% | $0.29 |
| HA Sustainable Infrastructure Capital Inc | | | 4.60% | $0.42 |
| CNOOC Ltd | | | 5.77% | HK$0.73 |
| YieldMax TSLA Option Income Strategy ETF | | | 106.20% | $0.97 |
| Match Group Inc | | | 2.46% | $0.19 |
| WisdomTree US Equity Income UCITS ETF | | | 2.65% | $0.19 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 9.26% | $0.06 |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 45.94% | $0.20 |
| Zijin Mining Group Co Ltd Class H | | | 1.18% | HK$0.24 |
| YieldMax NVDA Option Income Strategy ETF | | | 45.33% | $0.11 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.90% | $0.06 |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 34.63% | $0.21 |
| Camden Property Trust | | | 3.91% | $1.05 |
| Chesnara PLC | | | 6.63% | £0.08 |
| Johnson Controls International PLC Registered Shares | | | 1.11% | $0.40 |
| Invitation Homes Inc | | | 4.56% | $0.29 |
| Defiance Nasdaq 100 Target 30 Weekly Distribution ETF | | | 49.11% | $0.21 |
| Putnam BDC Income ETF | | | 11.89% | $0.82 |
| Roundhill Russell 2000 0DTE Covered Call Strategy ETF | | | 46.51% | $0.23 |
| WisdomTree US Quality Dividend Growth UCITS ETF | | | 1.07% | $0.13 |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 8.61% | $0.55 |
| Fevertree Drinks PLC | | | 1.82% | £0.06 |
| YieldMax AMD Option Income Strategy ETF | | | 69.73% | $4.75 |
| YieldMax AMZN Option Income Strategy ETF | | | 72.39% | $0.26 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | | | 5.94% | €1.18 |
| YieldMax MRNA Option Income Strategy ETF | | | 89.85% | $0.22 |
| YieldMax META Option Income Strategy ETF | | | 42.88% | $0.10 |
| YieldMax Bitcoin Option Income Strategy ETF | | | 62.07% | $1.22 |
| YieldMax PLTR Option Income Strategy ETF | | | 59.53% | $0.74 |
| FBD Holdings PLC | | | 5.88% | €0.75 |
| Defiance R2000 Target 30 Weekly Distribution ETF | | | 64.68% | $0.25 |
| YieldMax AAPL Option Income Strategy ETF | | | 32.95% | $0.18 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.87% | €0.04 |
| YieldMax SMCI Option Income Strategy ETF | | | 79.36% | $0.81 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 5.36% | €0.05 |
| YieldMax MSFT Option Income Strategy ETF | | | 62.20% | $0.27 |
| YieldMax AI Option Income Strategy ETF | | | 84.63% | $0.90 |
| YieldMax NFLX Option Income Strategy ETF | | | 33.82% | $0.39 |
| YieldMax Innovation Option Income Strategy ETF | | | 68.05% | $1.07 |
| Regional REIT Ltd | | | 10.18% | £0.03 |
| Defiance S&P 500 Target 30 Weekly Distribution ETF | | | 72.43% | $0.23 |
| WisdomTree AT1 CoCo Bond UCITS ETF | | | 5.87% | $1.29 |
| YieldMax GOOGL Option Income Strategy ETF | | | 42.53% | $0.16 |
| YieldMax XYZ Option Income Strategy ETF | | | 58.00% | $1.09 |
| YieldMax Gold Miners Option Income Strategy ETF | | | 55.85% | $0.11 |
| International Workplace Group PLC | | | 0.47% | £0.00 |
| AECOM | | | 1.27% | $0.26 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg | | | 9.38% | €0.07 |
| Sylvamo Corp When Issued | | | 3.89% | $0.45 |
| YieldMax PYPL Option Income Strategy ETF | | | 43.46% | $1.41 |
| BTCS Inc | | | 2.98% | $0.05 |
| Gibson Energy Inc | | | 5.94% | CA$0.43 |
| Defiance Oil Enhanced Options Income ETF | | | 102.75% | $0.08 |
| Real Estate Credit Investments Limited | | | 9.64% | £0.03 |
| WisdomTree UK Equity Income UCITS ETF | | | 17.09% | £0.25 |
| YieldMax HOOD Option Income Strategy ETF | | | 82.61% | $5.95 |
| YieldMax Short COIN Option Income Strategy ETF | | | 91.88% | $1.12 |
| YieldMax MARA Option Income Strategy ETF | | | 102.19% | $0.30 |
| Somero Enterprises Inc | | | 5.95% | $0.04 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.07% | $0.07 |
| Epiroc AB Class A | | | 1.42% | SEK 1.90 |
| Ptt PCL Shs-Foreign registerd | | | 6.00% | THB 0.90 |
| YieldMax Short TSLA Option Income Strategy ETF | | | 64.59% | $0.88 |
| Allianz Global Investors Fund -Allianz GEM Equity High Dividend PLAN12 AMg (EUR) | | | 4.86% | €0.05 |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 7.52% | SGD 0.05 |
| DWS Invest Multi Opportunities USD LDMH | | | 5.73% | $0.36 |
| DWS Invest Top Dividend USD LDM | | | 5.10% | $0.45 |
| PT Hexindo Adiperkasa Tbk | | | 9.49% | IDR 0.03 |
| YieldMax DIS Option Income Strategy ETF | | | 33.57% | $0.17 |
| Aluminum Corp of China Ltd Class H | | | 2.00% | HK$0.13 |
| American Healthcare REIT Inc | | | 1.91% | $0.25 |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 5.07% | $0.45 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 3.78% | $0.05 |
| Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | | | 2.37% | MX$3.67 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF | | | 4.18% | $0.54 |
| YieldMax BABA Option Income Strategy ETF | | | 56.83% | $0.14 |
| Costain Group PLC | | | 1.61% | £0.01 |
| DWS Top Dividende LDQ | | | 2.86% | €3.18 |
| YieldMax CVNA Option Income Strategy ETF | | | 68.39% | $1.33 |
| YieldMax MSTR Short Option Income Strategy ETF | | | 96.72% | $1.47 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.95% | HK$0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg | | | 8.63% | $0.06 |
| Epiroc AB Class B | | | 1.62% | SEK 1.90 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10.67% | ZAR 0.96 |
| Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD) | | | 7.94% | SGD 0.05 |
| WisdomTree UK Quality Dividend Growth UCITS ETF | | | 2.61% | £0.25 |
| Defiance Gold Enhanced Options Income ETF | | | 31.13% | $0.22 |
| E-L Financial Corp Ltd | | | 0.92% | CA$0.04 |
| YieldMax SNOW Option Income Strategy ETF | | | 53.36% | $0.39 |
| YieldMax TSM Option Income Strategy ETF | | | 46.90% | $0.23 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.76% | $0.07 |
| JPMorgan Emerging Markets Dividend Income PLC | | | 3.75% | £0.03 |
| YieldMax ABNB Option Income Strategy ETF | | | 37.40% | $1.10 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 6.43% | ZAR 1.38 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8.14% | $0.05 |
| Horizon Bancorp (IN) | | | 3.80% | $0.16 |
| Petronet LNG Ltd | | | 3.09% | ₹3.00 |
| Allianz Global Investors Fund - Allianz AI Income AM (USD) | | | 5.39% | $0.11 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 10.73% | ZAR 0.60 |
| Axis Capital Holdings Ltd | | | 1.66% | $0.44 |
| Designer Brands Inc Class A | | | 2.81% | $0.05 |
| Skellerup Holdings Ltd | | | 11.04% | €0.20 |
| Towngas Smart Energy Co Ltd | | | 1.29% | HK$0.05 |
| Westbridge Renewable Energy Corp | | | 12.46% | CA$0.20 |
| YieldMax JPM Option Income Strategy ETF | | | 27.43% | $0.06 |
| YieldMax XOM Option Income Strategy ETF | | | 41.78% | $0.09 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 7.21% | $0.07 |
| DWS Invest Multi Opportunities HKD LDMH | | | 5.80% | HK$0.29 |
| Peakstone Realty Trust | | | 1.92% | $0.10 |
| YieldMax Short NVDA Option Income Strategy ETF | | | 43.87% | $0.59 |
| DekaTresor | | | 2.15% | €1.85 |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 2.78% | $0.35 |
| MetallRente Fonds Portfolio Class I EUR Acc | | | 1.56% | €26.69 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 6.35% | CA$0.55 |
| Baltic Classifieds Group PLC | | | 1.83% | £0.02 |
| Limoneira Co | | | 2.13% | $0.08 |
| Republic Bancorp Inc Class A | | | 2.88% | $0.45 |
| Sarawak Oil Palms Bhd | | | 5.97% | MYR 0.04 |
| YieldMax BRK.B Option Income Strategy ETF | | | 18.57% | $0.29 |
| YieldMax HIMS Option Income Strategy ETF | | | 107.41% | $2.06 |
| YieldMax RBLX Option Income Strategy ETF | | | 70.70% | $1.05 |
| YieldMax Short N100 Option Income Strategy ETF | | | 23.06% | $0.13 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD) | | | 9.47% | $0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.83% | HK$0.07 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 7.07% | $0.05 |
| Deka-ZukunftInvest | | | 1.73% | €2.39 |
| DWS Invest Global Real Estate Securities EUR LDM | | | 5.15% | €0.45 |
| DWS Invest Multi Opportunities SGD LDMH | | | 5.72% | SGD 0.03 |
| ESAB Corp | | | 0.32% | $0.10 |
| Federal Agricultural Mortgage Corp 4.875% PRF PERPETUAL USD - Ser G | | | 6.61% | $0.30 |
| Federal Agricultural Mortgage Corp 5.25% PRF PERPETUAL USD 25 - Ser F | | | 6.58% | $0.33 |
| Health and Happiness (H&H) International Holdings Ltd | | | 1.60% | HK$0.19 |
| Jutal Offshore Oil Services Ltd | | | 7.94% | HK$0.01 |
| PPHE Hotel Group Ltd | | | 1.95% | £0.17 |
| Ptt PCL | | | 5.68% | THB 0.90 |
| Vanguard All-World ex-US Shares Index ETF | | | 2.78% | A$0.54 |
| AllianceBernstein National Municipal Income Fund | | | 4.87% | $0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 5.85% | €0.02 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 5.87% | HK$0.06 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 | | | 7.68% | $0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 6.38% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 3.91% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD) | | | 3.94% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 4.74% | $0.05 |
| Allianz Multi Asset Risk Control -A- | | | 1.66% | €2.06 |
| ARB Corp Ltd | | | 2.65% | A$0.35 |
| BEML Ltd | | | 0.79% | ₹0.60 |
| Capitania Securities II Fundo de Investimento Imobiliario | | | 13.35% | R$0.09 |
| Deka-Stiftungen Balance CF | | | 3.14% | €0.70 |
| DWS Concept Kaldemorgen EUR LDM | | | 3.48% | €0.33 |
| DWS Invest Multi Opportunities AUD LDMH | | | 5.67% | A$0.34 |
| DWS Invest Multi Opportunities USD RDMH | | | 5.71% | $0.44 |
| Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B- | | | 2.40% | MX$0.95 |
| Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B- | | | 2.40% | MX$3.66 |
| Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B- | | | 2.40% | MX$3.05 |
| Frasers Hospitality Trust | | | 2.87% | SGD 0.01 |
| Guardian Capital Group Ltd | | | 2.32% | CA$0.39 |
| Immo Moury SCA | | | 5.17% | €1.80 |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5.71% | $0.59 |
| Midwich Group PLC | | | 4.30% | £0.02 |
| Parke Bancorp Inc | | | 2.58% | $0.18 |
| Salesforce Inc Canadian Depository Receipt (CAD Hedged) | | | 0.64% | $0.03 |
| Shandong Wit Dyne Health Co Ltd Class A | | | 7.75% | CN¥0.50 |
| System1 Group PLC | | | 5.30% | £0.11 |
| Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario | | | 9.38% | R$0.74 |
| Valora Re Iii Fundo DE Investimento Imobiliario | | | 15.90% | R$0.13 |
| Van Elle Holdings PLC | | | 3.24% | £0.01 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | | | 5.86% | £1.31 |
| YieldMax RDDT Option Income Strategy ETF | | | 103.90% | $1.43 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM | | | 7.79% | €0.06 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD) | | | 7.87% | $0.06 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD) | | | 9.43% | HK$0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 7.30% | A$0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6.86% | NZ$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5.92% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 4.12% | $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 | | | 3.07% | $0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3.19% | €0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.27% | £0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3.84% | JP¥6 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 3.98% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3.41% | A$0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 2.45% | CA$0.02 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3.67% | £0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5.78% | €0.50 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 4.75% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 4.05% | $0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.89% | $0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 3.86% | €0.02 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 4.82% | €0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 6.44% | £0.05 |
| Anjoy Foods Group Co Ltd - Class H | | | 3.87% | HK$1.56 |
| Betacom SA | | | 4.31% | PLN 0.22 |
| China Life Insurance Co Ltd Class A | | | 1.55% | CN¥0.24 |
| China Overseas Grand Oceans Group Ltd | | | 2.74% | HK$0.01 |
| Deka-Global Balance TF | | | 1.70% | €1.84 |
| DWS Invest - Credit Opportunities LDM | | | 3.64% | €0.34 |
| DWS Invest Asian Bonds USD LDM | | | 6.06% | $0.42 |
| DWS Invest China Bonds USD LDMH (P) | | | 5.29% | $0.33 |
| DWS Invest ESG Equity Income LDM | | | 4.96% | €0.48 |
| DWS Invest Euro Corporate Bonds EUR NDQ | | | 0.99% | €0.23 |
| DWS Invest Global Infrastructure USD FDM | | | 2.76% | $0.35 |
| DWS Invest Multi Opportunities EUR LDM | | | 4.25% | €0.41 |
| DWS Invest Top Dividend IDQ | | | 2.98% | €0.36 |
| DWS Invest Top Dividend LDQH (P) | | | 2.97% | €0.05 |
| Enerpac Tool Group Corp Class A | | | 0.10% | $0.04 |
| Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - Ser E | | | 6.48% | $0.36 |
| Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios | | | 12.45% | R$1.00 |
| National Fertilizers Ltd | | | 2.02% | ₹1.56 |
| Nicholas Fixed Income Alternative ETF | | | 8.19% | $0.12 |
| Public Policy Holding Co Inc | | | 2.93% | $0.12 |
| SJVN Ltd | | | 2.08% | ₹0.31 |
| VanEck 1-3 Month US Treasury Bond ETF | | | 4.47% | A$0.17 |
| YieldMax CRCL Option Income Strategy ETF | | | 65.77% | $2.48 |
| YieldMax DKNG Option Income Strategy ETF | | | 70.56% | $1.54 |
| Ability Enterprise Co Ltd | | | 0.74% | NT$0.60 |
| Ahoku Electronic Co | | | 3.13% | NT$0.70 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2.95% | €0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.36% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.41% | $0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 4.70% | $0.03 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 4.29% | NZ$0.03 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 3.42% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD) | | | 7.31% | A$0.06 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP) | | | 7.31% | £0.06 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD) | | | 5.54% | NZ$0.05 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD) | | | 7.84% | HK$0.07 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD) | | | 7.48% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 6.31% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 5.73% | A$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 4.36% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.87% | $0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.92% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6.15% | CA$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 5.40% | CN¥0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 7.99% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg | | | 6.02% | $0.04 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5.06% | $0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 7.16% | A$0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 7.15% | £0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4.96% | CN¥0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 5.40% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.75% | A$0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 2.81% | CA$0.01 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.30% | €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) | | | 2.57% | SGD 0.01 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6.26% | $0.03 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3.56% | A$0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 3.77% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) | | | 4.88% | A$0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) | | | 4.40% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) | | | 5.46% | 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) | | | 4.12% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) | | | 6.10% | 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 Multi Asset Balanced AMg | | | 3.74% | $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 | | | 3.37% | £0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 6.00% | $0.04 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD | | | 6.48% | CA$0.08 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.87% | HK$0.03 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.90% | $0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.67% | CN¥0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.07% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.70% | $5.34 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7.29% | A$0.68 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.19% | £0.59 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5.60% | CN¥0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6.12% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.24% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.21% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 0.77% | SGD 0.01 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.89% | HK$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.33% | A$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 4.38% | CA$0.02 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.31% | £0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 3.96% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 6.46% | A$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 4.31% | CN¥0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 5.23% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 7.02% | $5.68 |
| Ambertech Ltd | | | 5.45% | A$0.01 |
| Anderson Industrial Corp | | | 0.42% | NT$0.10 |
| Aries Agro Ltd | | | 0.37% | ₹1.20 |
| Arihant Superstructures Ltd | | | 0.57% | ₹1.50 |
| Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh | | | 6.74% | $0.34 |
| Best Agrolife Ltd | | | 1.24% | ₹0.20 |
| Braime Group PLC | | | 1.07% | £0.06 |
| Chase Science Co Ltd Class A | | | 0.54% | CN¥0.01 |
| China Motor Bus Co Ltd | | | 0.98% | HK$0.30 |
| China Resources Microelectronics Ltd Class A | | | 0.15% | CN¥0.03 |
| China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A | | | 5.02% | CN¥0.45 |
| Chongqing Gas Group Corporation Ltd Class A | | | 1.43% | CN¥0.01 |
| CNOOC Ltd Class A | | | 3.71% | CN¥0.67 |
| Cosmos Group Co Ltd | | | 1.31% | CN¥0.05 |
| Cybertech Systems & Software Ltd | | | 3.52% | ₹20.00 |
| DB Fixed Income Opportunities USD ADVDM | | | 5.07% | $0.42 |
| DB Fixed Income Opportunities USD DPMDM | | | 4.93% | $0.42 |
| DB Fixed Income Opportunities USD WAMDM | | | 4.95% | $0.42 |
| Deka-Global Balance CF | | | 1.94% | €2.18 |
| DWS Concept Kaldemorgen AUD SFDMH | | | 3.80% | A$0.36 |
| DWS Concept Kaldemorgen USD SFDMH | | | 3.18% | $0.42 |
| DWS Invest Asian Bonds AUD LDMH | | | 6.02% | A$0.42 |
| DWS Invest Asian Bonds GBP TFDMH | | | 6.05% | £0.43 |
| DWS Invest Asian Bonds HKD LDM | | | 6.06% | HK$0.43 |
| DWS Invest Asian Bonds HKD TFDMH | | | 6.09% | HK$0.48 |
| DWS Invest Asian Bonds SGD LDM | | | 5.88% | SGD 0.04 |
| DWS Invest Asian Bonds SGD LDMH | | | 6.03% | SGD 0.04 |
| DWS Invest Asian Bonds SGD TFDMH | | | 5.65% | SGD 0.04 |
| DWS Invest Asian Bonds TFDMH | | | 6.03% | €0.41 |
| DWS Invest Asian Bonds USD TFDM | | | 6.04% | $0.45 |
| DWS Invest China Bonds NDQH | | | 3.51% | €0.87 |
| DWS Invest Conservative Opportunities LDM | | | 2.59% | €0.25 |
| DWS Invest Corporate Hybrid Bonds USD FDQH | | | 4.07% | $1.04 |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 4.02% | $0.33 |
| DWS Invest CROCI Global Dividends USD LDQ | | | 1.61% | $0.77 |
| DWS Invest ESG Dynamic Opportunities LDM | | | 5.16% | €0.48 |
| DWS Invest ESG Euro Bonds (Short) NDQ | | | 1.01% | €0.24 |
| DWS Invest ESG Euro Bonds (Short) PFDQ | | | 0.98% | €0.22 |
| DWS Invest Euro High Yield Corporates NDQ | | | 3.67% | €0.89 |
| DWS Invest Euro High Yield Corporates PFDQ | | | 3.67% | €0.93 |
| DWS Invest Euro High Yield Corporates RDQ | | | 3.64% | €0.96 |
| DWS Invest Global Bonds EUR NDQ | | | 1.01% | €0.21 |
| DWS Invest Global Infrastructure USD IDQ | | | 2.08% | $0.52 |
| DWS Invest Multi Opportunities EUR LDQ | | | 2.79% | €0.73 |
| DWS Invest Multi Opportunities EUR NDQ | | | 2.81% | €0.69 |
| DWS Invest Top Dividend USD LDQ | | | 2.94% | $0.06 |
| Embelton Ltd | | | 4.33% | A$0.20 |
| Farm Fresh Bhd | | | 0.76% | MYR 0.01 |
| Findev Inc | | | 7.32% | CA$0.01 |
| Focus Media Information Technology Co Ltd Class A | | | 2.18% | CN¥0.10 |
| Foresight Ventures VCT PLC | | | 4.88% | £0.02 |
| Frenkel Topping Group PLC | | | 2.84% | £0.01 |
| Fu Chun Shin Machinery Manufacture Co Ltd | | | 1.20% | NT$0.30 |
| Fulgent Sun International (Holding) Co Ltd | | | 5.41% | NT$3.10 |
| Genbyte Technology Inc Class A | | | 0.94% | CN¥0.15 |
| Guangdong Xinbao Electrical Appliances Holdings Co Ltd Class A | | | 4.15% | CN¥0.15 |
| Guangxi Guiguan Electric Power Co Ltd Class A | | | 1.91% | CN¥0.05 |
| Guardian Capital Group Ltd Shs -A- Non-Voting | | | 2.31% | CA$0.39 |
| Hangzhou Huaguang Advanced Welding Materials Co Ltd Class A | | | 0.79% | CN¥0.15 |
| IF Bancorp Inc | | | 1.44% | $0.20 |
| Jay Ushin Ltd | | | 0.47% | ₹4.00 |
| Jiangsu Provincial Agricultural Reclamation and Development Co Ltd Class A | | | 2.85% | CN¥0.06 |
| KTK Group Co Ltd Class A | | | 1.96% | CN¥0.15 |
| Land & General Bhd | | | 6.67% | MYR 0.01 |
| Mega First Corp Bhd | | | 3.07% | MYR 0.05 |
| MetallRente Fonds Portfolio Class W EUR Inc | | | 1.73% | €29.61 |
| Nanshan Aluminium International Holdings Ltd | | | 1.06% | HK$0.65 |
| Nantong Jiangshan Agrochemical & chemicals Co Ltd Class A | | | 1.82% | CN¥0.45 |
| Petrovietnam Drilling & Well Service Corp | | | 1.30% | ₫500 |
| POCL Enterprises Ltd | | | 0.63% | ₹0.70 |
| Proya Cosmetics Co Ltd Class A | | | 2.80% | CN¥0.80 |
| Pulike Biological Engineering Inc Class A | | | 4.21% | CN¥0.20 |
| Rastar Environmental Protection Materials Co Ltd Class A | | | 1.21% | CN¥0.05 |
| Rich Development Co Ltd | | | 2.24% | NT$0.18 |
| Rongzun International Holdings Group Ltd | | | 5.80% | HK$0.04 |
| Shandong Nanshan Fashion Sci-Tech Co Ltd Class A | | | 1.14% | CN¥0.04 |
| Shanghai Microport Endovascular Medtech Co Ltd Class A | | | 1.63% | CN¥1.30 |
| Shanghai United Imaging Healthcare Co Ltd Class A | | | 0.16% | CN¥0.13 |
| Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A | | | 0.53% | CN¥0.07 |
| Shenzhen Honor Electronic Co Ltd Class A | | | 0.40% | CN¥0.43 |
| SK Europa A | | | 1.33% | €26.84 |
| SK Europa P | | | 1.33% | €27.03 |
| SK REIT Co Ltd | | | 4.53% | ₩66 |
| SK REIT Co Ltd | | | 4.53% | ₩66 |
| SK Themen A | | | 1.50% | €42.83 |
| SK Welt A | | | 1.35% | €39.34 |
| SKB Shutters Corp Bhd | | | 2.92% | MYR 0.03 |
| South Basic Chemicals JSC | | | 2.95% | ₫1,000 |
| Sports Toto Bhd | | | 8.82% | MYR 0.02 |
| Spring Airlines Co Ltd Class A | | | 2.27% | CN¥0.43 |
| SSAW Hotels & Resorts Group Co Ltd Class A | | | 0.74% | CN¥0.08 |
| Sudarshan Chemical Industries Ltd | | | 0.51% | ₹4.50 |
| Syntec Construction PCL | | | 6.08% | THB 0.05 |
| Tainan Enterprise (Cayman) Co Ltd | | | 1.54% | NT$0.80 |
| Tasly Pharmaceutical Group Co Ltd Class A | | | 3.31% | CN¥0.21 |
| Telecom Digital Holdings Ltd | | | 8.20% | HK$0.02 |
| Tian Teck Land Ltd | | | 6.28% | HK$0.08 |
| United Super Markets Holdings Inc | | | 1.76% | JP¥8 |
| VanEck 1-5 Year Australian Government Bond ETF | | | 2.68% | A$0.12 |
| VanEck 5-10 Year Australian Government Bond ETF | | | 2.65% | A$0.12 |
| Vasundhara Rasayans Ltd | | | 1.59% | ₹2.00 |
| Verbrec Ltd | | | 0.87% | A$0.00 |
| Vicem Ha Tien Cement JSC | | | 0.59% | ₫100 |
| Weifu High-Technology Group Co Ltd Class B | | | 7.23% | HK$0.11 |
| Western Pacific Trust Co | | | 3.13% | CA$0.01 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | | | 5.95% | $1.42 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | | | 1.05% | £0.05 |
| Xiamen Dingrongyan Technology Co Ltd Class A | | | 1.29% | CN¥0.10 |
| XJ Electric Co Ltd Class A | | | 2.06% | CN¥0.24 |
| YieldMax GME Option Income Strategy ETF | | | 57.37% | $2.24 |
| Yutong Heavy Industries Co Ltd Class A | | | 3.85% | CN¥0.10 |
| Zhe Jiang Li Zi Yuan Food Co Ltd Class A | | | 6.18% | CN¥0.24 |
| Zhejiang Zheneng Electric Power Co Ltd Class A | | | 6.38% | CN¥0.05 |
| Zhongshan Broad-ocean Motor Co Ltd Class A | | | 1.84% | CN¥0.10 |
| Zhuzhou Times New Materials Technology Co Ltd Class A | | | 1.93% | CN¥0.07 |
| AAA Technologies Ltd | | | 1.47% | ₹1.50 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 4.81% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD) | | | 5.08% | CA$0.06 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD) | | | 5.90% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD) | | | 8.89% | A$0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 6.28% | $0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 7.30% | £0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 6.24% | $2.97 |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 5.72% | $0.04 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3.20% | €0.02 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6.05% | NZ$0.06 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.29% | $0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.24% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4.51% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 3.97% | $0.05 |
| Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD) | | | 6.96% | $0.05 |
| Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD | | | 5.47% | A$0.04 |
| Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 | | | 3.05% | €0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD | | | 3.51% | A$0.02 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 6.03% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 3.96% | €0.03 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM | | | 5.05% | $0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.33% | A$0.05 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 1.90% | A$0.02 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 7.06% | HK$0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 7.52% | SGD 0.05 |
| Alphageo (India) Ltd | | | 4.00% | ₹8.00 |
| Aluminum Corp of China Ltd Class A | | | 1.88% | CN¥0.12 |
| Anhui Korrun Co Ltd Class A | | | 1.69% | CN¥0.16 |
| Braime Group PLC Class A | | | 1.88% | £0.06 |
| DWS Invest Asian Bonds HKD LDMH | | | 6.12% | HK$0.42 |
| DWS Invest Asian Bonds LDMH | | | 6.05% | €0.40 |
| DWS Invest China Bonds PFDQH | | | 3.17% | €0.62 |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3.82% | SGD 0.03 |
| DWS Invest Euro Corporate Bonds PFDQ | | | 1.00% | €0.23 |
| DWS Invest Multi Opportunities EUR PFDQ | | | 2.81% | €0.69 |
| DWS Invest Multi Opportunities RMB LDMH | | | 5.77% | CN¥0.45 |
| DWS Invest Top Dividend SGD LDQ | | | 2.98% | SGD 0.05 |
| DWS Invest Top Dividend SGD LDQH (P) | | | 3.00% | SGD 0.05 |
| DWS Invest Top Dividend USD LDQH (P) | | | 2.98% | $0.05 |
| EuroEyes International Eye Clinic Ltd | | | 2.13% | HK$0.03 |
| Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - 5.7 | | | 6.53% | $0.36 |
| Gallantt Ispat Ltd | | | 0.22% | ₹1.25 |
| Hanpin Electron Co Ltd | | | 6.70% | NT$3.20 |
| Henan Pinggao Electric Co Ltd Class A | | | 2.09% | CN¥0.19 |
| Hung Hing Printing Group Ltd | | | 6.59% | HK$0.03 |
| Royal Caribbean Group BRDR | | | 1.44% | R$2.72 |
| Shandong Jinling Mining Co Ltd | | | 1.77% | CN¥0.05 |
| Shanghai Haohai Biological Technology Co Ltd Shs -H- Unitary 144A/Reg S | | | 4.27% | HK$0.44 |
| SK Themen P | | | 1.50% | €43.20 |
| SK Welt P | | | 1.35% | €39.67 |
| Tyco International PLC Cedear | | | 1.21% | ARS 0.20 |