| China Mobile Ltd | | | 6.20% | HK$2.75 |
| Northrop Grumman Corp | | | 1.53% | $2.31 |
| Equinix Inc | | | 2.43% | $4.69 |
| Electronic Arts Inc | | | 0.38% | $0.19 |
| Old Dominion Freight Line Inc | | | 0.80% | $0.28 |
| London Stock Exchange Group PLC | | | 1.58% | £0.47 |
| Fresnillo PLC | | | 1.51% | £0.15 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 7.92% | $0.05 |
| Flagstar Financial Inc | | | 0.34% | $0.01 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.73% | $0.06 |
| Avery Dennison Corp | | | 2.31% | $0.94 |
| Henderson Land Development Co Ltd | | | 6.55% | HK$0.50 |
| Genting Singapore Ltd | | | 5.48% | SGD 0.02 |
| Powell Industries Inc | | | 0.35% | $0.27 |
| Clear Secure Inc Class A | | | 1.59% | $0.13 |
| Boise Cascade Co | | | 1.13% | $0.22 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.83% | €0.04 |
| DWS Invest Top Dividend LDM | | | 5.71% | €0.51 |
| ICL Group Ltd | | | 3.06% | ₪0.14 |
| DWS Invest Global Infrastructure LDM | | | 5.87% | €0.52 |
| Roundhill WeeklyPay Universe ETF | | | 60.35% | $0.54 |
| Odfjell Drilling Ltd | | | 9.19% | NOK 1.81 |
| Hoya Capital High Dividend Yield ETF | | | 10.73% | $0.09 |
| Valterra Platinum Ltd ADR | | | 0.34% | $0.02 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.26% | €0.04 |
| International Business Machines Corp Canadian Depository Receipt | | | 2.34% | $0.25 |
| Navigator Holdings Ltd | | | 1.30% | $0.05 |
| Neutech Group Ltd | | | 14.92% | HK$0.39 |
| DWS Invest Top Dividend USD LDM | | | 5.46% | $0.44 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg | | | 4.43% | €0.03 |
| Wynn Macau Ltd | | | 5.33% | HK$0.19 |
| PJT Partners Inc Class A | | | 0.56% | $0.25 |
| REX NVDA Growth & Income ETF | | | 39.72% | $0.20 |
| REX COIN Growth & Income ETF | | | 54.39% | $0.13 |
| REX MSTR Growth & Income ETF | | | 44.60% | $0.07 |
| Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B | | | 4.07% | €1.92 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.13% | $0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6.34% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10.61% | ZAR 0.96 |
| Regenbogen AG | | | 15.38% | €0.90 |
| Robeco QI Emerging Conservative Equities B € | | | 5.02% | €1.35 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.70% | HK$0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg | | | 8.15% | $0.06 |
| WillScot Holdings Corp - Class A | | | 1.31% | $0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 7.97% | $0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.74% | $0.07 |
| Allianz Global Investors Fund -Allianz GEM Equity High Dividend PLAN12 AMg (EUR) | | | 4.09% | €0.05 |
| Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 4.53% | R$0.92 |
| Natural Grocers by Vitamin Cottage Inc | | | 1.19% | $0.12 |
| REX TSLA Growth & Income ETF | | | 34.65% | $0.24 |
| SK Telecom Co Ltd | | | 6.10% | ₩830 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7.27% | ZAR 1.38 |
| Companhia Energetica de Brasilia - CEB | | | 12.16% | R$1.67 |
| Vector Ltd | | | 10.25% | €0.13 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6.02% | $0.05 |
| Roundhill Weekly T-Bill ETF | | | 4.06% | $0.08 |
| AG Mortgage Investment Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C | | | 11.26% | $0.71 |
| Allianz Global Investors Fund - Allianz AI Income AM (USD) | | | 5.44% | $0.11 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 9.86% | ZAR 0.57 |
| Enpro Inc | | | 0.54% | $0.31 |
| Mercantile Bank Corp | | | 3.40% | $0.38 |
| SoFi Enhanced Yield ETF | | | 15.75% | $0.15 |
| AG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A- | | | 9.32% | $0.52 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 6.89% | CA$0.64 |
| Codan Ltd | | | 1.05% | A$0.16 |
| Kato (Hong Kong) Holdings Ltd | | | 4.40% | HK$0.02 |
| Lendlease Group | | | 4.25% | A$0.17 |
| Nakanishi Inc | | | 2.67% | JP¥26 |
| Reinet Investments SCA | | | 1.52% | €0.37 |
| AG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 9.14% | $0.50 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.63% | HK$0.07 |
| Companhia Energetica de Brasilia - CEB Class B | | | 12.48% | R$1.83 |
| EVE Energy Co Ltd Class A | | | 0.82% | CN¥0.25 |
| Minor International PCL Shs Foreign registered | | | 2.63% | THB 0.30 |
| Sagicor Financial Co Ltd | | | 4.35% | CA$0.07 |
| Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario | | | 14.58% | R$0.82 |
| Abdullah Al Othaim Markets Co | | | 4.31% | SAR 0.12 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 5.18% | €0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5.52% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 | | | 7.32% | $0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 6.97% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 3.91% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 2.54% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 4.74% | $0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.68% | $0.05 |
| ePlus Inc | | | 1.37% | $0.25 |
| Flagstar Financial Inc Non-Cum Perp Pfd Shs Series -A- | | | 7.19% | $0.40 |
| Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios | | | 13.09% | R$1.00 |
| GMO Internet group Inc | | | 1.51% | JP¥17 |
| iShares Core Cash ETF | | | 4.14% | A$0.31 |
| Minor International PCL | | | 2.61% | THB 0.30 |
| PetroChina Co Ltd Class A | | | 5.83% | CN¥0.22 |
| Valora Re Iii Fundo DE Investimento Imobiliario | | | 16.35% | R$0.13 |
| Vitasoy International Holdings Ltd | | | 1.67% | HK$0.10 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD) | | | 6.15% | $0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 6.51% | A$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6.65% | NZ$0.02 |
| Allianz Global Investors Fund - Allianz Euro Bond AQ | | | 1.21% | €0.30 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4.68% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 3.93% | $0.05 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3.78% | €0.04 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3.62% | $0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.22% | £0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3.12% | JP¥5 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 3.99% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3.44% | A$0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 3.17% | CA$0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3.69% | £0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5.74% | €0.50 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 4.77% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 4.56% | $0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.78% | $0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 3.82% | €0.02 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 4.59% | €0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 6.12% | £0.05 |
| Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th | | | 5.77% | $0.31 |
| Capitania Securities II Fundo de Investimento Imobiliario | | | 13.26% | R$0.09 |
| Ctci Corp | | | 3.15% | NT$1.00 |
| Danel (Adir Yeoshua) Ltd | | | 2.84% | ₪5.00 |
| Eli Lilly and Co Canadian Depository Receipt (CAD Hedged) | | | 0.70% | $0.05 |
| Emperor Watch & Jewellery Ltd | | | 3.73% | HK$0.01 |
| Goldlion Holdings Ltd | | | 1.04% | HK$0.01 |
| Huali Industrial Group Co Ltd Class A | | | 6.22% | CN¥1.00 |
| Indian Energy Exchange Ltd | | | 2.09% | ₹1.50 |
| iShares Enhanced Cash ETF | | | 4.34% | A$0.32 |
| Lanna Resources PCL | | | 10.83% | THB 0.50 |
| NetEase Inc BRDR | | | 1.49% | R$0.30 |
| Senco Gold Ltd | | | 0.29% | ₹1.00 |
| Sinbon Electronics Co Ltd | | | 4.57% | NT$10.25 |
| Stride Property Ltd | | | 5.44% | NZ$0.02 |
| Suzhou Maxwell Technologies Co Ltd Class A | | | 1.11% | CN¥0.50 |
| Taichung Commercial Bank Co Ltd | | | 1.74% | NT$0.39 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2.66% | €0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.78% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.83% | $0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.37% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.24% | $0.03 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 4.94% | NZ$0.03 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 4.32% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM | | | 2.78% | €0.02 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD) | | | 3.52% | A$0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD) | | | 3.47% | CA$0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP) | | | 4.11% | £0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD) | | | 4.49% | NZ$0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD) | | | 2.80% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD) | | | 3.24% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD) | | | 4.57% | $0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD) | | | 5.05% | A$0.04 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD) | | | 4.31% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD) | | | 4.72% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5.61% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5.60% | $0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 5.03% | A$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 4.02% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.10% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.09% | $0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6.24% | CA$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 6.60% | £0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4.54% | CN¥0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 7.42% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 5.54% | $2.74 |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ | | | 0.91% | €0.25 |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ | | | 1.88% | €0.63 |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ | | | 2.01% | €0.88 |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 5.86% | $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) | | | 4.99% | $0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5.01% | A$0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 5.56% | £0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 5.97% | NZ$0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 3.84% | CN¥0.03 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4.27% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.22% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.25% | $0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.62% | A$0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.43% | 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) | | | 2.81% | SGD 0.01 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4.41% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6.16% | $0.03 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3.00% | A$0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4.21% | $0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.13% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD) | | | 6.85% | $0.05 |
| Allianz Global Investors Fund - Allianz Global Equity Unconstrained WQ H | | | 0.06% | €0.61 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) | | | 4.77% | A$0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) | | | 4.89% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) | | | 5.42% | 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) | | | 4.49% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) | | | 6.04% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 6.00% | $0.05 |
| Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD | | | 5.35% | A$0.04 |
| Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 | | | 3.52% | €0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.65% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.65% | $0.04 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 3.67% | €0.03 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM | | | 4.87% | $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 | | | 3.74% | $0.03 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.72% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.17% | A$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.59% | CN¥0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.28% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AQ | | | 3.76% | $0.13 |
| Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR) | | | 1.88% | €0.64 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.60% | $5.34 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7.13% | A$0.68 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.16% | £0.59 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5.53% | CN¥0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6.30% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.54% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.52% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.12% | A$0.02 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1.35% | 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) | | | 5.04% | A$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5.07% | CA$0.02 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.26% | £0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4.34% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.72% | HK$0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 6.04% | A$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3.98% | CN¥0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4.96% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 6.99% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 6.64% | $5.68 |
| Allianz Institutional Investors Series - Allianz European Micro Cap - W EUR DIS | | | 1.71% | €63.90 |
| Allmind Holdings Corp | | | 5.06% | NT$3.01 |
| Apeloa Pharmaceutical Co Ltd Class A | | | 4.30% | CN¥0.35 |
| Applied Materials Inc BRDR | | | 0.60% | R$0.17 |
| Atreyu Capital Market Ltd | | | 3.75% | ₪0.75 |
| Avita Corp | | | 4.72% | NT$0.40 |
| Bedding World Co Ltd | | | 8.50% | NT$2.50 |
| Carlton Investments | | | 3.23% | A$0.68 |
| Ching Chan Optical Technology Co Ltd | | | 4.11% | NT$0.50 |
| CIG Shanghai Co Ltd Class A | | | 0.21% | CN¥0.05 |
| Companhia Energetica de Brasilia - CEB Class A | | | 12.29% | R$1.67 |
| CRE Logistics REIT Inc Unit | | | 4.99% | JP¥3,823 |
| Elco Ltd | | | 1.42% | ₪0.74 |
| EPS Creative Health Technology Group Ltd | | | 2.00% | HK$0.01 |
| Espe SpA | | | 5.00% | €0.15 |
| Guangdong Baolihua New Energy Stock Co Ltd Class A | | | 4.33% | CN¥0.05 |
| Guizhou Gas Group Corp Ltd Class A | | | 0.74% | CN¥0.01 |
| H.G. Infra Engineering Ltd | | | 0.21% | ₹2.00 |
| Hangzhou Everfine Photo-e-info Co Ltd | | | 3.48% | CN¥0.11 |
| HiTech Group Australia Ltd | | | 5.28% | A$0.05 |
| Hung Ching Development & Construction Co Ltd | | | 8.18% | NT$2.00 |
| iShares Yield Plus ETF | | | 4.91% | A$0.35 |
| Jiangsu Jibeier Pharmaceutical Co Ltd Class A | | | 2.19% | CN¥0.26 |
| Jiangyin Jianghua Microelectronics Materials Co Ltd Class A | | | 0.43% | CN¥0.03 |
| Jinneng Science & Technology Co Ltd Class A | | | 13.80% | CN¥0.24 |
| Labcorp Holdings Inc BRDR | | | 0.71% | R$0.67 |
| Lion Selection Group Limited | | | 1.91% | A$0.02 |
| MI Technovation Bhd | | | 1.70% | MYR 0.01 |
| Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.49% | R$0.13 |
| National Australia Bank Ltd Hybrid Security | | | 5.50% | A$1.36 |
| National Australia Bank Ltd Hybrid Security | | | 5.25% | A$1.27 |
| National Electronics Holdings Ltd | | | 1.27% | HK$0.01 |
| Neto Malinda Trading Ltd | | | 3.42% | ₪1.20 |
| OpenSys M Bhd | | | 5.63% | MYR 0.00 |
| Panama Petrochem Ltd | | | 1.76% | ₹3.00 |
| Prudential Financial Inc BRDR | | | 3.69% | R$2.52 |
| Qifeng New Material Co Ltd Class A | | | 4.47% | CN¥0.10 |
| Safety Godown Co Ltd | | | 3.92% | HK$0.05 |
| San Far Property Ltd | | | 5.78% | NT$1.04 |
| Shagrir Group Vehicle Services Ltd | | | 2.33% | ₪0.10 |
| Shandong Head Group Co Ltd Class A | | | 1.88% | CN¥0.10 |
| Shandong Jincheng Pharmaceutical Group Co Ltd Class A | | | 1.34% | CN¥0.10 |
| Shanghai Fortune Techgroup Co Ltd Class A | | | 0.15% | CN¥0.02 |
| Shenzhen Kingkey Smart Agriculture Times Co Ltd Class A | | | 6.83% | CN¥0.38 |
| Suncorp Group Ltd Hybrid Security | | | 5.09% | A$1.18 |
| T-Mobile US Inc BRDR | | | 1.24% | R$1.64 |
| Tabuk Cement Co | | | 4.89% | SAR 0.25 |
| TK Group (Holdings) Ltd | | | 3.15% | HK$0.04 |
| Whirlpool of India Ltd | | | 0.42% | ₹5.00 |
| Yifeng Pharmacy Chain Co Ltd Class A | | | 2.84% | CN¥0.30 |
| Zee Entertainment Enterprises Ltd | | | 2.13% | ₹2.43 |