| China Mobile Ltd | | | 6.53% | HK$2.75 |
| Northrop Grumman Corp | | | 1.32% | $2.31 |
| Equinix Inc | | | 2.19% | $4.69 |
| London Stock Exchange Group PLC | | | 1.81% | £0.47 |
| Electronic Arts Inc | | | 0.38% | $0.19 |
| Old Dominion Freight Line Inc | | | 0.59% | $0.28 |
| Fresnillo PLC | | | 0.90% | £0.15 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8.87% | $0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.72% | $0.06 |
| Flagstar Bank NA | | | 0.28% | $0.01 |
| Avery Dennison Corp | | | 1.98% | $0.94 |
| Henderson Land Development Co Ltd | | | 5.49% | HK$0.50 |
| Odfjell Drilling Ltd | | | 7.00% | NOK 1.80 |
| DWS Invest Top Dividend LDM | | | 5.40% | €0.51 |
| Powell Industries Inc | | | 0.19% | $0.27 |
| Clear Secure Inc Class A | | | 1.51% | $0.13 |
| Genting Singapore Ltd | | | 5.33% | SGD 0.02 |
| Roundhill WeeklyPay Universe ETF | | | 45.49% | $0.54 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.77% | €0.04 |
| DWS Invest Global Infrastructure LDM | | | 5.99% | €0.52 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 5.34% | €0.04 |
| Boise Cascade Co | | | 0.98% | $0.22 |
| ICL Group Ltd | | | 3.72% | ₪0.14 |
| Neutech Group Ltd | | | 16.80% | HK$0.39 |
| Hoya Capital High Dividend Yield ETF | | | 10.61% | $0.09 |
| Valterra Platinum Ltd ADR | | | 0.26% | $0.02 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg | | | 9.48% | €0.03 |
| Navigator Holdings Ltd | | | 1.53% | $0.05 |
| International Business Machines Corp CDR (CAD Hedged) - CIBC | | | 3.11% | $0.25 |
| REX TSLA Growth & Income ETF | | | 59.92% | $0.24 |
| REX NVDA Growth & Income ETF | | | 38.93% | $0.20 |
| DWS Invest Top Dividend USD LDM | | | 5.14% | $0.44 |
| Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B | | | 3.90% | €1.92 |
| Allianz Global Investors Fund -Allianz GEM Equity High Dividend PLAN12 AMg (EUR) | | | 4.99% | €0.05 |
| PJT Partners Inc Class A | | | 0.62% | $0.25 |
| Robeco QI Emerging Conservative Equities B € | | | 4.68% | €1.35 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 3.82% | $0.05 |
| Roundhill Weekly T-Bill ETF | | | 3.51% | $0.08 |
| Wynn Macau Ltd | | | 6.09% | HK$0.19 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.72% | HK$0.05 |
| Regenbogen AG | | | 14.29% | €0.90 |
| REX COIN Growth & Income ETF | | | 34.17% | $0.13 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10.56% | ZAR 0.96 |
| Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD) | | | 7.80% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.62% | $0.07 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg | | | 8.51% | $0.06 |
| REX MSTR Growth & Income ETF | | | 37.51% | $0.07 |
| Vector Ltd | | | 10.33% | €0.13 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 6.64% | ZAR 1.38 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 7.97% | $0.05 |
| SK Telecom Co Ltd | | | 4.52% | ₩830 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 10.72% | ZAR 0.57 |
| Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 3.93% | R$0.92 |
| Companhia Energetica de Brasilia - CEB | | | 14.64% | R$1.67 |
| Natural Grocers by Vitamin Cottage Inc | | | 2.34% | $0.12 |
| WillScot Holdings Corp - Class A | | | 1.29% | $0.07 |
| Allianz Global Investors Fund - Allianz AI Income AM (USD) | | | 5.29% | $0.11 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 7.13% | $0.05 |
| Reinet Investments SCA | | | 1.32% | €0.37 |
| Sagicor Financial Co Ltd | | | 3.82% | CA$0.07 |
| SoFi Enhanced Yield ETF | | | 12.51% | $0.15 |
| TPG Mortgage Investment Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C | | | 10.69% | $0.71 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.60% | HK$0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 6.24% | CA$0.64 |
| Codan Ltd | | | 0.89% | A$0.16 |
| Enpro Inc | | | 0.46% | $0.31 |
| EVE Energy Co Ltd Class A | | | 1.17% | CN¥0.25 |
| Kato (Hong Kong) Holdings Ltd | | | 4.49% | HK$0.02 |
| Lendlease Group | | | 5.04% | A$0.17 |
| Mercantile Bank Corp | | | 2.86% | $0.38 |
| Nakanishi Inc | | | 2.42% | JP¥26 |
| TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A- | | | 8.93% | $0.52 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD) | | | 9.40% | $0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.99% | $0.05 |
| Companhia Energetica de Brasilia - CEB Class B | | | 16.28% | R$1.83 |
| Minor International PCL Shs Foreign registered | | | 3.43% | THB 0.30 |
| Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario | | | 10.52% | R$0.82 |
| Vitasoy International Holdings Ltd | | | 1.97% | HK$0.10 |
| Abdullah Al Othaim Markets Co | | | 7.06% | SAR 0.12 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 5.82% | €0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5.88% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 | | | 7.57% | $0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 6.27% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 3.84% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD) | | | 3.89% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 4.68% | $0.05 |
| Capitania Securities II Fundo de Investimento Imobiliario | | | 13.25% | R$0.09 |
| ePlus Inc | | | 1.15% | $0.25 |
| Flagstar Bank NA FXDFR PRF PERPETUAL USD 25 - Ser 1/10th Int | | | 7.00% | $0.40 |
| Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios | | | 12.56% | R$1.00 |
| GMO Internet group Inc | | | 1.52% | JP¥17 |
| Indian Energy Exchange Ltd | | | 2.39% | ₹1.50 |
| iShares Core Cash ETF | | | 3.83% | A$0.31 |
| Lanna Resources PCL | | | 10.97% | THB 0.50 |
| Minor International PCL | | | 2.38% | THB 0.30 |
| PetroChina Co Ltd Class A | | | 4.36% | CN¥0.22 |
| Sinbon Electronics Co Ltd | | | 4.36% | NT$10.25 |
| TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 8.93% | $0.50 |
| Valora Re Iii Fundo DE Investimento Imobiliario | | | 15.89% | R$0.13 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM | | | 7.89% | €0.02 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD) | | | 7.82% | $0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD) | | | 9.36% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 7.29% | A$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6.73% | NZ$0.02 |
| Allianz Global Investors Fund - Allianz Euro Bond AQ | | | 1.58% | €0.30 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 5.80% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 4.09% | $0.05 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3.20% | $0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3.39% | €0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.17% | £0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3.82% | JP¥5 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 3.90% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3.38% | A$0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 2.42% | CA$0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3.62% | £0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5.70% | €0.50 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 4.69% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 4.21% | $0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.81% | $0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 3.84% | €0.02 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 4.81% | €0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 6.41% | £0.05 |
| Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th | | | 5.92% | $0.31 |
| Companhia Energetica de Brasilia - CEB Class A | | | 15.74% | R$1.67 |
| Ctci Corp | | | 3.26% | NT$1.00 |
| Danel (Adir Yeoshua) Ltd | | | 3.77% | ₪5.00 |
| Eli Lilly and Co Canadian Depository Receipt (CAD Hedged) | | | 0.58% | $0.05 |
| Emperor Watch & Jewellery Ltd | | | 3.49% | HK$0.01 |
| Goldlion Holdings Ltd | | | 1.04% | HK$0.01 |
| Huali Industrial Group Co Ltd Class A | | | 6.55% | CN¥1.00 |
| iShares Enhanced Cash ETF | | | 4.06% | A$0.32 |
| NetEase Inc BRDR | | | 2.64% | R$0.30 |
| Senco Gold Ltd | | | 0.28% | ₹1.00 |
| Stride Property Ltd | | | 6.43% | NZ$0.02 |
| Suzhou Maxwell Technologies Co Ltd Class A | | | 0.34% | CN¥0.50 |
| Taichung Commercial Bank Co Ltd | | | 1.90% | NT$0.39 |
| Zee Entertainment Enterprises Ltd | | | 2.62% | ₹2.43 |
| AIA Engineering Ltd | | | 0.41% | ₹16.00 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2.94% | €0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.45% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.51% | $0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 4.83% | $0.03 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 4.93% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 4.44% | NZ$0.03 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 3.53% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD) | | | 7.34% | A$0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD) | | | 5.07% | CA$0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP) | | | 7.31% | £0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD) | | | 5.23% | NZ$0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD) | | | 5.90% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD) | | | 7.79% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD) | | | 8.92% | A$0.04 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD) | | | 7.47% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 6.23% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 6.21% | $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) | | | 4.34% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.80% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.77% | $0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6.10% | CA$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 7.26% | £0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 5.35% | CN¥0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 7.94% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 6.17% | $2.74 |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ | | | 0.86% | €0.25 |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ | | | 1.74% | €0.63 |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ | | | 1.82% | €0.88 |
| Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg | | | 5.97% | $0.04 |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 5.67% | $0.04 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3.18% | €0.02 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5.00% | $0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 7.16% | A$0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 7.12% | £0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 5.91% | NZ$0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4.92% | CN¥0.03 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 5.37% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.21% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.27% | $0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.77% | 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) | | | 2.31% | €0.01 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.76% | £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 AM SGD | | | 4.52% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6.22% | $0.03 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3.67% | A$0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4.05% | $0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 3.80% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD) | | | 6.88% | $0.05 |
| Allianz Global Investors Fund - Allianz Global Equity Unconstrained WQ H | | | 1.73% | €0.61 |
| 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) | | | 4.73% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) | | | 5.40% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) | | | 5.39% | $0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4.11% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) | | | 6.03% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 6.02% | $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 | | | 3.11% | €0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.98% | $0.04 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 6.00% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 3.98% | €0.03 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM | | | 4.93% | $0.06 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD | | | 6.41% | CA$0.08 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.85% | HK$0.03 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.88% | $0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.25% | A$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.56% | 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 AQ | | | 3.74% | $0.13 |
| Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR) | | | 1.92% | €0.64 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.54% | $5.34 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7.21% | A$0.68 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.09% | £0.59 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5.49% | CN¥0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6.03% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.33% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.30% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.00% | A$0.02 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 0.81% | SGD 0.01 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.80% | HK$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.31% | A$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 4.34% | CA$0.02 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.27% | £0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 3.94% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.96% | HK$0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 6.45% | A$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 4.27% | CN¥0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 5.20% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 7.48% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 6.94% | $5.68 |
| Allianz Institutional Investors Series - Allianz European Micro Cap - W EUR DIS | | | 1.68% | €63.90 |
| Allmind Holdings Corp | | | 9.35% | NT$3.01 |
| Apeloa Pharmaceutical Co Ltd Class A | | | 3.76% | CN¥0.35 |
| Applied Materials Inc BRDR | | | 0.40% | R$0.17 |
| Atreyu Capital Market Ltd | | | 10.02% | ₪0.75 |
| Avery Dennison Corp Cedear | | | 1.94% | ARS 0.05 |
| Avita Corp | | | 7.22% | NT$0.40 |
| Bedding World Co Ltd | | | 10.89% | NT$2.50 |
| Carlton Investments | | | 3.32% | A$0.68 |
| CenterPoint Energy Inc BRDR | | | 1.66% | R$0.82 |
| Ching Chan Optical Technology Co Ltd | | | 4.91% | NT$0.49 |
| CIG Shanghai Co Ltd Class A | | | 0.26% | CN¥0.05 |
| CRE Logistics REIT Inc Unit | | | 4.57% | JP¥3,823 |
| Elco Ltd | | | 1.50% | ₪0.74 |
| Electronic Arts Inc Cedear | | | 0.00% | ARS 0.01 |
| EPS Creative Health Technology Group Ltd | | | 1.47% | HK$0.01 |
| Espe SpA | | | 5.03% | €0.15 |
| F/m High Yield 100 ETF | | | 4.37% | $0.27 |
| F/m Ultrshrt Trs Infl-Protd Sec TIPS ETF | | | 3.65% | $0.19 |
| GE Vernova T&D India Ltd | | | 0.14% | ₹5.00 |
| Guangdong Baolihua New Energy Stock Co Ltd Class A | | | 4.56% | CN¥0.05 |
| Guizhou Gas Group Corp Ltd Class A | | | 0.74% | CN¥0.01 |
| Hangzhou Everfine Photo-e-info Co Ltd | | | 3.02% | CN¥0.11 |
| HiTech Group Australia Ltd | | | 6.01% | A$0.05 |
| Hung Ching Development & Construction Co Ltd | | | 6.86% | NT$2.00 |
| iShares Yield Plus ETF | | | 4.76% | A$0.35 |
| Jiangsu Jibeier Pharmaceutical Co Ltd Class A | | | 2.72% | CN¥0.26 |
| Jiangyin Jianghua Microelectronics Materials Co Ltd Class A | | | 0.37% | CN¥0.03 |
| Jinneng Science & Technology Co Ltd Class A | | | 13.02% | CN¥0.24 |
| Kopran Ltd | | | 2.11% | ₹3.00 |
| Labcorp Holdings Inc BRDR | | | 0.76% | R$0.67 |
| Lion Selection Group Limited | | | 1.94% | A$0.02 |
| Lodha Developers Ltd | | | 0.39% | ₹4.25 |
| MI Technovation Bhd | | | 1.00% | MYR 0.01 |
| Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.63% | R$0.13 |
| Modison Ltd | | | 3.22% | ₹2.00 |
| National Australia Bank Ltd Cap Note 3-bbsw+2.60% Perp Non-cum Red T-03-32 | | | 4.33% | A$1.11 |
| National Australia Bank Ltd Hybrid Security | | | 5.50% | A$1.36 |
| National Australia Bank Ltd Hybrid Security | | | 4.81% | A$1.15 |
| National Australia Bank Ltd Hybrid Security | | | 5.25% | A$1.27 |
| National Australia Bank Ltd Hybrid Securiy | | | 5.05% | A$1.21 |
| National Electronics Holdings Ltd | | | 1.33% | HK$0.01 |
| Neto Malinda Trading Ltd | | | 3.58% | ₪1.20 |
| OpenSys M Bhd | | | 5.81% | MYR 0.00 |
| Panama Petrochem Ltd | | | 1.63% | ₹3.00 |
| Prudential Financial Inc BRDR | | | 3.79% | R$2.52 |
| Qifeng New Material Co Ltd Class A | | | 4.69% | CN¥0.10 |
| Safety Godown Co Ltd | | | 3.79% | HK$0.05 |
| San Far Property Ltd | | | 6.35% | NT$1.04 |
| SanJac Alpha Core Plus Bond ETF | | | 4.04% | $0.26 |
| SanJac Alpha Low Duration ETF | | | 3.72% | $0.22 |
| Shagrir Group Vehicle Services Ltd | | | 2.46% | ₪0.10 |
| Shandong Head Group Co Ltd Class A | | | 1.28% | CN¥0.10 |
| Shandong Jincheng Pharmaceutical Group Co Ltd Class A | | | 1.63% | CN¥0.10 |
| Shanghai Fortune Techgroup Co Ltd Class A | | | 0.18% | CN¥0.02 |
| Shenzhen Kingkey Smart Agriculture Times Co Ltd Class A | | | 6.25% | CN¥0.38 |
| Suncorp Group Ltd Hybrid Security | | | 4.96% | A$1.17 |
| Suncorp Group Ltd Hybrid Security | | | 5.09% | A$1.18 |
| Suncorp Group Ltd Hybrid Security | | | 4.52% | A$1.15 |
| T-Mobile US Inc BRDR | | | 1.48% | R$1.64 |
| Tabuk Cement Co | | | 5.97% | SAR 0.25 |
| Time Technoplast Ltd | | | 0.64% | ₹1.25 |
| TK Group (Holdings) Ltd | | | 3.50% | HK$0.04 |
| Whirlpool of India Ltd | | | 0.55% | ₹5.00 |
| Yifeng Pharmacy Chain Co Ltd Class A | | | 2.78% | CN¥0.30 |