| Medtronic PLC | | | 3.26% | $0.71 |
| WisdomTree Global Quality Dividend Growth UCITS ETF | | | 1.28% | $0.09 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | | | 4.32% | $0.28 |
| Intuit Inc | | | 1.02% | $1.20 |
| M&G PLC | | | 7.48% | £0.07 |
| Roper Technologies Inc | | | 1.03% | $0.83 |
| WisdomTree Europe Equity Income UCITS ETF | | | 5.13% | €0.13 |
| Hewlett Packard Enterprise Co | | | 2.55% | $0.13 |
| Royal Gold Inc | | | 0.85% | $0.45 |
| Nutrien Ltd | | | 2.99% | $0.55 |
| YieldMax MSTR Option Income Strategy ETF | | | 86.37% | $3.04 |
| Aker Carbon Capture ASA | | | 0.00% | NOK 0.14 |
| Carlyle Secured Lending Inc | | | 14.21% | $0.40 |
| WisdomTree Europe SmallCap Dividend UCITS ETF | | | 4.76% | €0.15 |
| WisdomTree Emerging Markets SmallCap Dividend UCITS ETF | | | 2.83% | $0.29 |
| YieldMax COIN Option Income Strategy ETF | | | 75.53% | $3.46 |
| HA Sustainable Infrastructure Capital Inc | | | 4.64% | $0.42 |
| CNOOC Ltd | | | 4.79% | HK$0.73 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 9.68% | $0.06 |
| YieldMax TSLA Option Income Strategy ETF | | | 110.75% | $0.97 |
| WisdomTree US Equity Income UCITS ETF | | | 2.76% | $0.19 |
| Match Group Inc | | | 2.47% | $0.19 |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 47.91% | $0.20 |
| Zijin Mining Group Co Ltd Class H | | | 1.67% | HK$0.24 |
| YieldMax NVDA Option Income Strategy ETF | | | 92.03% | $0.11 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8.04% | $0.06 |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 36.05% | $0.21 |
| Camden Property Trust | | | 4.32% | $1.05 |
| Chesnara PLC | | | 7.26% | £0.08 |
| Johnson Controls International PLC Registered Shares | | | 1.20% | $0.40 |
| Invitation Homes Inc | | | 4.85% | $0.29 |
| Defiance Nasdaq 100 Target 30 Weekly Distribution ETF | | | 51.18% | $0.21 |
| Putnam BDC Income ETF | | | 11.80% | $0.82 |
| WisdomTree US Quality Dividend Growth UCITS ETF | | | 1.11% | $0.13 |
| Fevertree Drinks PLC | | | 2.27% | £0.06 |
| Roundhill Russell 2000 0DTE Covered Call Strategy ETF | | | 49.51% | $0.23 |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 9.19% | $0.55 |
| YieldMax AMD Option Income Strategy ETF | | | 63.29% | $4.75 |
| YieldMax AMZN Option Income Strategy ETF | | | 73.04% | $0.26 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | | | 6.01% | €1.18 |
| YieldMax MRNA Option Income Strategy ETF | | | 98.23% | $0.22 |
| YieldMax META Option Income Strategy ETF | | | 43.67% | $0.10 |
| YieldMax Bitcoin Option Income Strategy ETF | | | 64.94% | $1.22 |
| YieldMax PLTR Option Income Strategy ETF | | | 65.93% | $0.74 |
| Defiance R2000 Target 30 Weekly Distribution ETF | | | 69.13% | $0.25 |
| YieldMax AAPL Option Income Strategy ETF | | | 41.64% | $0.18 |
| FBD Holdings PLC | | | 6.06% | €0.75 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 5.79% | €0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 6.04% | €0.04 |
| YieldMax MSFT Option Income Strategy ETF | | | 66.62% | $0.27 |
| YieldMax SMCI Option Income Strategy ETF | | | 114.35% | $0.81 |
| YieldMax AI Option Income Strategy ETF | | | 84.62% | $0.90 |
| YieldMax NFLX Option Income Strategy ETF | | | 52.96% | $0.39 |
| YieldMax Innovation Option Income Strategy ETF | | | 71.66% | $1.07 |
| Regional REIT Ltd | | | 10.81% | £0.03 |
| Defiance S&P 500 Target 30 Weekly Distribution ETF | | | 75.93% | $0.23 |
| WisdomTree AT1 CoCo Bond UCITS ETF | | | 5.92% | $1.29 |
| YieldMax GOOGL Option Income Strategy ETF | | | 42.19% | $0.16 |
| YieldMax Gold Miners Option Income Strategy ETF | | | 77.12% | $0.11 |
| YieldMax XYZ Option Income Strategy ETF | | | 72.62% | $1.09 |
| AECOM | | | 1.27% | $0.26 |
| International Workplace Group PLC | | | 0.60% | £0.00 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg | | | 9.69% | €0.07 |
| Sylvamo Corp When Issued | | | 4.66% | $0.45 |
| Gibson Energy Inc | | | 5.82% | CA$0.43 |
| YieldMax PYPL Option Income Strategy ETF | | | 49.72% | $1.41 |
| BTCS Inc | | | 3.03% | $0.05 |
| Defiance Oil Enhanced Options Income ETF | | | 86.51% | $0.08 |
| WisdomTree UK Equity Income UCITS ETF | | | 17.23% | £0.25 |
| Real Estate Credit Investments Limited | | | 10.21% | £0.03 |
| YieldMax HOOD Option Income Strategy ETF | | | 87.10% | $5.95 |
| YieldMax Short COIN Option Income Strategy ETF | | | 86.40% | $1.12 |
| Ptt PCL Shs-Foreign registerd | | | 6.97% | THB 0.90 |
| YieldMax MARA Option Income Strategy ETF | | | 116.24% | $0.30 |
| Somero Enterprises Inc | | | 3.98% | $0.04 |
| Epiroc AB Class A | | | 1.70% | SEK 1.90 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.30% | $0.07 |
| Allianz Global Investors Fund -Allianz GEM Equity High Dividend PLAN12 AMg (EUR) | | | 5.26% | €0.05 |
| Aluminum Corp of China Ltd Class H | | | 2.66% | HK$0.13 |
| American Healthcare REIT Inc | | | 2.08% | $0.25 |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 7.85% | SGD 0.05 |
| DWS Invest Multi Opportunities USD LDMH | | | 6.01% | $0.36 |
| PT Hexindo Adiperkasa Tbk | | | 9.89% | IDR 0.03 |
| YieldMax DIS Option Income Strategy ETF | | | 35.55% | $0.17 |
| YieldMax Short TSLA Option Income Strategy ETF | | | 60.45% | $0.88 |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 5.08% | $0.45 |
| DWS Invest Top Dividend USD LDM | | | 5.56% | $0.45 |
| DWS Top Dividende LDQ | | | 3.09% | €3.18 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF | | | 4.14% | $0.54 |
| YieldMax BABA Option Income Strategy ETF | | | 58.72% | $0.14 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg | | | 8.71% | $0.06 |
| Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | | | 2.50% | MX$3.67 |
| YieldMax CVNA Option Income Strategy ETF | | | 73.90% | $1.33 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.10% | $0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8.05% | HK$0.05 |
| Epiroc AB Class B | | | 1.94% | SEK 1.90 |
| WisdomTree UK Quality Dividend Growth UCITS ETF | | | 2.75% | £0.25 |
| YieldMax MSTR Short Option Income Strategy ETF | | | 94.86% | $1.47 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 11.11% | ZAR 0.96 |
| Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD) | | | 8.17% | SGD 0.05 |
| Costain Group PLC | | | 2.25% | £0.01 |
| E-L Financial Corp Ltd | | | 1.01% | CA$0.04 |
| JPMorgan Emerging Markets Dividend Income PLC | | | 3.99% | £0.03 |
| YieldMax SNOW Option Income Strategy ETF | | | 56.72% | $0.39 |
| YieldMax TSM Option Income Strategy ETF | | | 51.77% | $0.23 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.90% | $0.07 |
| YieldMax ABNB Option Income Strategy ETF | | | 41.04% | $1.10 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7.02% | ZAR 1.38 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8.32% | $0.05 |
| Defiance Gold Enhanced Options Income ETF | | | 35.77% | $0.22 |
| Designer Brands Inc Class A | | | 3.60% | $0.05 |
| Horizon Bancorp (IN) | | | 3.95% | $0.16 |
| Petronet LNG Ltd | | | 4.20% | ₹3.00 |
| Allianz Global Investors Fund - Allianz AI Income AM (USD) | | | 5.48% | $0.11 |
| Axis Capital Holdings Ltd | | | 1.75% | $0.44 |
| Skellerup Holdings Ltd | | | 12.02% | €0.20 |
| Towngas Smart Energy Co Ltd | | | 5.48% | HK$0.05 |
| Westbridge Renewable Energy Corp | | | 11.83% | CA$0.20 |
| YieldMax XOM Option Income Strategy ETF | | | 38.03% | $0.09 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 7.79% | $0.07 |
| DekaTresor | | | 2.19% | €1.85 |
| Peakstone Realty Trust | | | 1.92% | $0.10 |
| YieldMax JP Option Income Strategy ETF | | | 27.46% | $0.06 |
| YieldMax Short NVDA Option Income Strategy ETF | | | 44.00% | $0.59 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 11.30% | ZAR 0.60 |
| Baltic Classifieds Group PLC | | | 1.91% | £0.02 |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 2.86% | $0.35 |
| DWS Invest Multi Opportunities HKD LDMH | | | 6.08% | HK$0.29 |
| MetallRente Fonds Portfolio Class I EUR Acc | | | 1.65% | €26.69 |
| YieldMax Short N100 Option Income Strategy ETF | | | 23.56% | $0.13 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD) | | | 9.81% | $0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 6.49% | CA$0.55 |
| Limoneira Co | | | 2.21% | $0.08 |
| Ptt PCL | | | 6.27% | THB 0.90 |
| Republic Bancorp Inc Class A | | | 2.86% | $0.45 |
| Sarawak Oil Palms Bhd | | | 5.32% | MYR 0.04 |
| YieldMax BRK.B Option Income Strategy ETF | | | 19.46% | $0.29 |
| YieldMax HIMS Option Income Strategy ETF | | | 90.50% | $2.06 |
| YieldMax RBLX Option Income Strategy ETF | | | 82.69% | $1.05 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.96% | HK$0.07 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 7.13% | $0.05 |
| Deka-ZukunftInvest | | | 1.81% | €2.39 |
| DWS Invest Multi Opportunities SGD LDMH | | | 6.03% | SGD 0.03 |
| ESAB Corp | | | 0.42% | $0.10 |
| Federal Agricultural Mortgage Corp 4.875% PRF PERPETUAL USD - Ser G | | | 6.81% | $0.30 |
| Federal Agricultural Mortgage Corp 5.25% PRF PERPETUAL USD 25 - Ser F | | | 6.82% | $0.33 |
| Health and Happiness (H&H) International Holdings Ltd | | | 2.03% | HK$0.19 |
| Jutal Offshore Oil Services Ltd | | | 8.90% | HK$0.01 |
| PPHE Hotel Group Ltd | | | 2.33% | £0.17 |
| Vanguard All-World ex-US Shares Index ETF | | | 2.90% | A$0.54 |
| AllianceBernstein National Municipal Income Fund | | | 5.10% | $0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 6.09% | €0.02 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 6.33% | HK$0.06 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 | | | 8.04% | $0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 6.53% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 3.98% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD) | | | 4.04% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 5.02% | $0.05 |
| Allianz Multi Asset Risk Control -A- | | | 1.74% | €2.06 |
| ARB Corp Ltd | | | 3.20% | A$0.35 |
| BEML Ltd | | | 0.94% | ₹0.60 |
| Capitania Securities II Fundo de Investimento Imobiliario | | | 13.60% | R$0.09 |
| Deka-Stiftungen Balance CF | | | 3.23% | €0.70 |
| DWS Concept Kaldemorgen EUR LDM | | | 3.35% | €0.33 |
| DWS Invest Global Real Estate Securities EUR LDM | | | 5.08% | €0.45 |
| DWS Invest Multi Opportunities AUD LDMH | | | 5.99% | A$0.34 |
| DWS Invest Multi Opportunities USD RDMH | | | 5.98% | $0.44 |
| 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 |
| Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B- | | | 2.40% | MX$0.95 |
| Frasers Hospitality Trust | | | 2.87% | SGD 0.01 |
| Guardian Capital Group Ltd | | | 2.30% | CA$0.39 |
| Immo Moury SCA | | | 5.17% | €1.80 |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5.81% | $0.59 |
| Midwich Group PLC | | | 3.32% | £0.02 |
| Parke Bancorp Inc | | | 2.57% | $0.18 |
| Salesforce Inc Canadian Depository Receipt (CAD Hedged) | | | 0.64% | $0.03 |
| Shandong Wit Dyne Health Co Ltd Class A | | | 8.09% | CN¥0.50 |
| System1 Group PLC | | | 3.82% | £0.11 |
| Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario | | | 11.21% | R$0.74 |
| Valora Re Iii Fundo DE Investimento Imobiliario | | | 14.78% | R$0.13 |
| Van Elle Holdings PLC | | | 3.53% | £0.01 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | | | 5.98% | £1.31 |
| YieldMax RDDT Option Income Strategy ETF | | | 103.34% | $1.43 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM | | | 8.03% | €0.06 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD) | | | 8.14% | $0.06 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD) | | | 9.75% | HK$0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 7.62% | A$0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 7.16% | NZ$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 6.14% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 4.36% | $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 | | | 3.40% | €0.04 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3.28% | $0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.49% | £0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3.93% | JP¥6 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.04% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3.51% | A$0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 2.50% | CA$0.02 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3.77% | £0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5.94% | €0.50 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 5.02% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 4.37% | $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) | | | 4.90% | €0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 6.55% | £0.05 |
| Anjoy Foods Group Co Ltd - Class H | | | 4.44% | HK$1.56 |
| Atrem SA | | | 3.64% | PLN 1.69 |
| Betacom SA | | | 4.07% | PLN 0.22 |
| China Life Insurance Co Ltd Class A | | | 1.75% | CN¥0.24 |
| China Overseas Grand Oceans Group Ltd | | | 1.54% | HK$0.01 |
| Deka-Global Balance TF | | | 1.78% | €1.84 |
| DWS Invest - Credit Opportunities LDM | | | 3.42% | €0.34 |
| DWS Invest Asian Bonds USD LDM | | | 6.13% | $0.42 |
| DWS Invest China Bonds USD LDMH (P) | | | 5.26% | $0.33 |
| DWS Invest ESG Equity Income LDM | | | 4.90% | €0.48 |
| DWS Invest Euro Corporate Bonds EUR NDQ | | | 1.01% | €0.23 |
| DWS Invest Global Infrastructure USD FDM | | | 2.84% | $0.35 |
| DWS Invest Multi Opportunities EUR LDM | | | 4.15% | €0.41 |
| DWS Invest Top Dividend IDQ | | | 3.18% | €0.36 |
| DWS Invest Top Dividend LDQH (P) | | | 3.19% | €0.05 |
| Enerpac Tool Group Corp Class A | | | 0.11% | $0.04 |
| Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - Ser E | | | 6.62% | $0.36 |
| Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios | | | 12.78% | R$1.00 |
| Guardian Capital Group Ltd Shs -A- Non-Voting | | | 2.30% | CA$0.39 |
| National Fertilizers Ltd | | | 2.31% | ₹1.56 |
| Nicholas Fixed Income Alternative ETF | | | 8.30% | $0.12 |
| Public Policy Holding Co Inc | | | 2.74% | $0.12 |
| SJVN Ltd | | | 2.19% | ₹0.31 |
| VanEck 1-3 Month US Treasury Bond ETF | | | 4.40% | A$0.17 |
| YieldMax CRCL Option Income Strategy ETF | | | 88.24% | $2.48 |
| YieldMax DKNG Option Income Strategy ETF | | | 77.71% | $1.54 |
| AAA Technologies Ltd | | | 1.66% | ₹1.50 |
| Ability Enterprise Co Ltd | | | 0.85% | NT$0.60 |
| Ahoku Electronic Co | | | 3.60% | NT$0.70 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 3.01% | €0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.57% | $0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.51% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.03% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 4.93% | $0.03 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 4.54% | NZ$0.03 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 3.61% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD) | | | 7.64% | A$0.06 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD) | | | 5.26% | CA$0.06 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP) | | | 7.63% | £0.06 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD) | | | 5.79% | NZ$0.05 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD) | | | 6.13% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD) | | | 8.09% | HK$0.07 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD) | | | 9.31% | A$0.07 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD) | | | 7.79% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 6.47% | $0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 6.50% | HK$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) | | | 4.52% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 8.15% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 8.12% | $0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6.36% | CA$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 7.60% | £0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 5.57% | CN¥0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 8.24% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 6.43% | $2.97 |
| Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg | | | 6.10% | $0.04 |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 5.89% | $0.04 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3.28% | €0.02 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5.14% | $0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 7.83% | A$0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 7.80% | £0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6.60% | NZ$0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 5.35% | CN¥0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 5.86% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.37% | $0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.31% | HK$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) | | | 2.87% | 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) | | | 3.85% | £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 | | | 4.59% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6.38% | $0.03 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3.85% | A$0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4.25% | $0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.08% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD) | | | 7.05% | $0.05 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) | | | 4.91% | A$0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) | | | 4.43% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) | | | 5.43% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) | | | 5.42% | $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) | | | 6.06% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 6.06% | $0.05 |
| Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD | | | 5.50% | A$0.04 |
| Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 | | | 3.15% | €0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg | | | 3.73% | $0.03 |
| 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 | | | 2.21% | €0.02 |
| 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 | | | 6.07% | $0.04 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 6.09% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 4.05% | €0.03 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM | | | 5.35% | $0.06 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD | | | 6.80% | CA$0.08 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.88% | HK$0.03 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.92% | $0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.56% | A$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.78% | CN¥0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.31% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.86% | $5.34 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7.52% | A$0.68 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.41% | £0.59 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5.70% | CN¥0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6.28% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.41% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.38% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.07% | A$0.02 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 0.83% | SGD 0.01 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.92% | HK$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.42% | A$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 4.43% | CA$0.02 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.40% | £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 | | | 7.09% | 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) | | | 4.34% | CN¥0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 5.29% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 7.58% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 7.07% | $5.68 |
| Alphageo (India) Ltd | | | 4.46% | ₹8.00 |
| Aluminum Corp of China Ltd Class A | | | 2.33% | CN¥0.12 |
| Ambertech Ltd | | | 4.44% | A$0.01 |
| Anderson Industrial Corp | | | 0.45% | NT$0.10 |
| Anhui Korrun Co Ltd Class A | | | 1.98% | CN¥0.16 |
| Aries Agro Ltd | | | 0.34% | ₹1.20 |
| Arihant Superstructures Ltd | | | 0.74% | ₹1.50 |
| Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh | | | 6.80% | $0.34 |
| Best Agrolife Ltd | | | 1.45% | ₹0.20 |
| Braime Group PLC | | | 1.07% | £0.06 |
| Braime Group PLC Class A | | | 2.29% | £0.06 |
| Chase Science Co Ltd Class A | | | 0.65% | CN¥0.01 |
| China Motor Bus Co Ltd | | | 1.05% | HK$0.30 |
| China Resources Microelectronics Ltd Class A | | | 0.19% | CN¥0.03 |
| China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A | | | 5.09% | CN¥0.45 |
| Chongqing Gas Group Corporation Ltd Class A | | | 1.52% | CN¥0.01 |
| CNOOC Ltd Class A | | | 3.16% | CN¥0.67 |
| Cosmos Group Co Ltd | | | 1.57% | CN¥0.05 |
| Cybertech Systems & Software Ltd | | | 3.96% | ₹20.00 |
| DB Fixed Income Opportunities USD ADVDM | | | 4.75% | $0.42 |
| DB Fixed Income Opportunities USD DPMDM | | | 4.62% | $0.42 |
| DB Fixed Income Opportunities USD WAMDM | | | 4.63% | $0.42 |
| Deka-Global Balance CF | | | 2.05% | €2.18 |
| DWS Concept Kaldemorgen AUD SFDMH | | | 3.98% | A$0.36 |
| DWS Concept Kaldemorgen USD SFDMH | | | 3.28% | $0.42 |
| DWS Invest Asian Bonds AUD LDMH | | | 6.14% | A$0.42 |
| DWS Invest Asian Bonds GBP TFDMH | | | 6.18% | £0.43 |
| DWS Invest Asian Bonds HKD LDM | | | 6.10% | HK$0.43 |
| DWS Invest Asian Bonds HKD LDMH | | | 6.17% | HK$0.42 |
| DWS Invest Asian Bonds HKD TFDMH | | | 6.00% | HK$0.48 |
| DWS Invest Asian Bonds LDMH | | | 6.21% | €0.40 |
| DWS Invest Asian Bonds SGD LDM | | | 5.71% | SGD 0.04 |
| DWS Invest Asian Bonds SGD LDMH | | | 6.15% | SGD 0.04 |
| DWS Invest Asian Bonds SGD TFDMH | | | 5.75% | SGD 0.04 |
| DWS Invest Asian Bonds TFDMH | | | 6.18% | €0.41 |
| DWS Invest Asian Bonds USD TFDM | | | 6.09% | $0.45 |
| DWS Invest China Bonds NDQH | | | 3.56% | €0.87 |
| DWS Invest China Bonds PFDQH | | | 3.21% | €0.62 |
| DWS Invest Conservative Opportunities LDM | | | 2.49% | €0.25 |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3.89% | SGD 0.03 |
| DWS Invest Corporate Hybrid Bonds USD FDQH | | | 4.08% | $1.04 |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 4.14% | $0.33 |
| DWS Invest CROCI Global Dividends USD LDQ | | | 1.73% | $0.77 |
| DWS Invest ESG Dynamic Opportunities LDM | | | 5.03% | €0.48 |
| DWS Invest ESG Euro Bonds (Short) NDQ | | | 1.02% | €0.24 |
| DWS Invest ESG Euro Bonds (Short) PFDQ | | | 0.99% | €0.22 |
| DWS Invest Euro Corporate Bonds PFDQ | | | 1.02% | €0.23 |
| DWS Invest Euro High Yield Corporates NDQ | | | 3.74% | €0.89 |
| DWS Invest Euro High Yield Corporates PFDQ | | | 3.75% | €0.93 |
| DWS Invest Euro High Yield Corporates RDQ | | | 3.71% | €0.96 |
| DWS Invest Global Bonds EUR NDQ | | | 1.03% | €0.21 |
| DWS Invest Global Infrastructure USD IDQ | | | 2.15% | $0.52 |
| DWS Invest Multi Opportunities EUR LDQ | | | 2.96% | €0.73 |
| DWS Invest Multi Opportunities EUR NDQ | | | 2.98% | €0.69 |
| DWS Invest Multi Opportunities EUR PFDQ | | | 2.98% | €0.69 |
| DWS Invest Multi Opportunities RMB LDMH | | | 6.05% | CN¥0.45 |
| DWS Invest Top Dividend SGD LDQ | | | 3.18% | SGD 0.05 |
| DWS Invest Top Dividend SGD LDQH (P) | | | 3.20% | SGD 0.05 |
| DWS Invest Top Dividend USD LDQ | | | 3.12% | $0.06 |
| DWS Invest Top Dividend USD LDQH (P) | | | 3.14% | $0.05 |
| Embelton Ltd | | | 4.33% | A$0.20 |
| EuroEyes International Eye Clinic Ltd | | | 2.38% | HK$0.03 |
| Farm Fresh Bhd | | | 0.78% | MYR 0.01 |
| Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - 5.7 | | | 6.74% | $0.36 |
| Findev Inc | | | 7.59% | CA$0.01 |
| Focus Media Information Technology Co Ltd Class A | | | 2.35% | CN¥0.10 |
| Foresight Ventures VCT PLC | | | 4.94% | £0.02 |
| Frenkel Topping Group PLC | | | 2.84% | £0.01 |
| Fu Chun Shin Machinery Manufacture Co Ltd | | | 1.34% | NT$0.30 |
| Fulgent Sun International (Holding) Co Ltd | | | 6.35% | NT$3.10 |
| Gallantt Ispat Ltd | | | 0.23% | ₹1.25 |
| Genbyte Technology Inc Class A | | | 1.13% | CN¥0.15 |
| Guangdong Xinbao Electrical Appliances Holdings Co Ltd Class A | | | 4.76% | CN¥0.15 |
| Guangxi Guiguan Electric Power Co Ltd Class A | | | 1.86% | CN¥0.05 |
| Hangzhou Huaguang Advanced Welding Materials Co Ltd Class A | | | 0.98% | CN¥0.15 |
| Hanpin Electron Co Ltd | | | 6.76% | NT$3.20 |
| Henan Pinggao Electric Co Ltd Class A | | | 2.28% | CN¥0.19 |
| Hung Hing Printing Group Ltd | | | 6.90% | HK$0.03 |
| IF Bancorp Inc | | | 1.51% | $0.20 |
| Jay Ushin Ltd | | | 0.56% | ₹4.00 |
| Jiangsu Provincial Agricultural Reclamation and Development Co Ltd Class A | | | 2.74% | CN¥0.06 |
| KTK Group Co Ltd Class A | | | 2.45% | CN¥0.15 |
| Land & General Bhd | | | 7.41% | MYR 0.01 |
| Mega First Corp Bhd | | | 3.57% | MYR 0.05 |
| MetallRente Fonds Portfolio Class W EUR Inc | | | 1.82% | €29.61 |
| Nanshan Aluminium International Holdings Ltd | | | 1.22% | HK$0.65 |
| Nantong Jiangshan Agrochemical & chemicals Co Ltd Class A | | | 1.93% | CN¥0.45 |
| Petrovietnam Drilling & Well Service Corp | | | 1.46% | ₫500 |
| POCL Enterprises Ltd | | | 0.65% | ₹0.70 |
| Proya Cosmetics Co Ltd Class A | | | 3.21% | CN¥0.80 |
| Pulike Biological Engineering Inc Class A | | | 5.03% | CN¥0.20 |
| Rastar Environmental Protection Materials Co Ltd Class A | | | 1.42% | CN¥0.05 |
| Rich Development Co Ltd | | | 2.26% | NT$0.18 |
| Rongzun International Holdings Group Ltd | | | 5.33% | HK$0.04 |
| Royal Caribbean Group BRDR | | | 1.57% | R$2.72 |
| Shandong Jinling Mining Co Ltd | | | 2.42% | CN¥0.05 |
| Shandong Nanshan Fashion Sci-Tech Co Ltd Class A | | | 1.40% | CN¥0.04 |
| Shanghai Haohai Biological Technology Co Ltd Shs -H- Unitary 144A/Reg S | | | 4.91% | HK$0.44 |
| Shanghai Microport Endovascular Medtech Co Ltd Class A | | | 1.62% | CN¥1.30 |
| Shanghai United Imaging Healthcare Co Ltd Class A | | | 0.19% | CN¥0.13 |
| Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A | | | 0.65% | CN¥0.07 |
| Shenzhen Honor Electronic Co Ltd Class A | | | 0.43% | CN¥0.43 |
| SK Europa A | | | 1.48% | €26.84 |
| SK Europa P | | | 1.47% | €27.03 |
| SK REIT Co Ltd | | | 4.28% | ₩66 |
| SK REIT Co Ltd | | | 4.28% | ₩66 |
| SK Themen A | | | 1.65% | €42.83 |
| SK Themen P | | | 1.64% | €43.20 |
| SK Welt A | | | 1.49% | €39.34 |
| SK Welt P | | | 1.49% | €39.67 |
| SKB Shutters Corp Bhd | | | 3.14% | MYR 0.03 |
| South Basic Chemicals JSC | | | 3.88% | ₫1,000 |
| Sports Toto Bhd | | | 9.02% | MYR 0.02 |
| Spring Airlines Co Ltd Class A | | | 2.86% | CN¥0.43 |
| SSAW Hotels & Resorts Group Co Ltd Class A | | | 0.90% | CN¥0.08 |
| Sudarshan Chemical Industries Ltd | | | 0.59% | ₹4.50 |
| Syntec Construction PCL | | | 7.14% | THB 0.05 |
| Tainan Enterprise (Cayman) Co Ltd | | | 1.67% | NT$0.80 |
| Tasly Pharmaceutical Group Co Ltd Class A | | | 3.55% | CN¥0.21 |
| Telecom Digital Holdings Ltd | | | 8.62% | HK$0.02 |
| Tian Teck Land Ltd | | | 6.47% | HK$0.08 |
| Tyco International PLC Cedear | | | 1.33% | ARS 0.20 |
| United Super Markets Holdings Inc | | | 1.87% | JP¥8 |
| VanEck 1-5 Year Australian Government Bond ETF | | | 2.70% | A$0.12 |
| VanEck 5-10 Year Australian Government Bond ETF | | | 2.69% | A$0.12 |
| Vasundhara Rasayans Ltd | | | 1.82% | ₹2.00 |
| Verbrec Ltd | | | 1.08% | A$0.00 |
| Vicem Ha Tien Cement JSC | | | 0.69% | ₫100 |
| Weifu High-Technology Group Co Ltd Class B | | | 7.54% | HK$0.11 |
| Western Pacific Trust Co | | | 2.08% | CA$0.01 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | | | 6.05% | $1.42 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | | | 1.09% | £0.05 |
| Xiamen Dingrongyan Technology Co Ltd Class A | | | 1.53% | CN¥0.10 |
| XJ Electric Co Ltd Class A | | | 2.33% | CN¥0.24 |
| YieldMax GME Option Income Strategy ETF | | | 59.29% | $2.24 |
| Yutong Heavy Industries Co Ltd Class A | | | 4.53% | CN¥0.10 |
| Zhe Jiang Li Zi Yuan Food Co Ltd Class A | | | 7.20% | CN¥0.24 |
| Zhejiang Zheneng Electric Power Co Ltd Class A | | | 6.48% | CN¥0.05 |
| Zhongshan Broad-ocean Motor Co Ltd Class A | | | 2.20% | CN¥0.10 |
| Zhuzhou Times New Materials Technology Co Ltd Class A | | | 2.22% | CN¥0.07 |