| Pernod Ricard SA | | | 6,06 % | 0,98 € |
| Shin-Etsu Chemical Co Ltd | | | 2,25 % | 11 ¥ |
| Yuexiu Transport Infrastructure Ltd | | | 5,69 % | 0,12 HK$ |
| Coterra Energy Inc | | | 3,28 % | 0,02 $ |
| MarketAxess Holdings Inc | | | 1,85 % | 0,20 $ |
| Flagstar Bank NA | | | 0,33 % | 0,25 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,85 % | 0,08 $ |
| China Merchants Port Holdings Co Ltd | | | 5,65 % | 0,22 HK$ |
| Alerian MLP ETF | | | 8,24 % | 0,30 $ |
| M.D.C. Holdings Inc | | | 0,80 % | 0,17 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5,84 % | 0,07 € |
| Eisai Co Ltd | | | 3,27 % | 70 ¥ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4,60 % | 0,04 € |
| Allianz Internationaler Rentenfonds A | | | 1,89 % | 0,79 € |
| Allianz Strategiefonds Wachstum A2 | | | 1,73 % | 0,84 € |
| Nippon Gas Co Ltd | | | 3,38 % | 4 ¥ |
| Global X MLP ETF | | | 7,70 % | 0,23 $ |
| ADT Inc | | | 2,67 % | 0,21 $ |
| Global X MLP & Energy Infrastructure ETF | | | 4,80 % | 0,16 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10,64 % | 1,81 ZAR |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,16 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,82 % | 0,08 HK$ |
| Allianz Strategiefonds Wachstum A | | | 1,73 % | 1,19 € |
| Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD) | | | 6,72 % | 0,08 SGD |
| Allianz Strategiefonds Balance A | | | 1,75 % | 1,06 € |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 7,99 % | 0,08 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,72 % | 0,11 $ |
| Precision Drilling Corp | | | 0,00 % | 1,40 CA$ |
| Allianz Strategiefonds Wachstum Plus A | | | 1,70 % | 1,12 € |
| ClearOne Inc | | | 0,02 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6,25 % | 0,05 $ |
| Heritage Financial Corp | | | 4,01 % | 0,21 $ |
| Macquarie Infrastructure Holdings LLC | | | 0,00 % | 1,13 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,69 % | 0,11 HK$ |
| Betashares Australian Dividend Harvester Active ETF | | | 5,92 % | 0,22 AU$ |
| Grodno SA | | | 0,00 % | 0,12 PLN |
| Japan Metropolitan Fund Investment Corp | | | 4,80 % | 2.102 ¥ |
| Oddo BHF Euro High Yield Bond DP-EUR | | | 4,87 % | 0,62 € |
| One REIT Inc | | | 4,85 % | 5.911 ¥ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5,80 % | 0,07 SGD |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 6,72 % | 0,08 CA$ |
| BetaShares Australian High Interest Cash ETF | | | 4,45 % | 0,10 AU$ |
| Fukuoka REIT Corp | | | 4,17 % | 3.563 ¥ |
| Sandy Spring Bancorp Inc | | | 4,86 % | 0,24 $ |
| Strategic Equity Capital PLC | | | 1,14 % | 0,01 £ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM | | | 4,06 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 6,76 % | 0,13 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6,77 % | 0,09 NZ$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 5,03 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 3,87 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7,22 % | 0,08 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5,74 % | 1,06 € |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 4,73 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,82 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 3,85 % | 0,06 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Beter Bed Holding | | | 0,00 % | 0,39 € |
| Eagle Financial Services Inc | | | 3,30 % | 0,20 $ |
| GuocoLand Ltd | | | 3,48 % | 0,05 SGD |
| Hong Leong Bank Bhd | | | 4,54 % | 0,25 MYR |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5,65 % | 0,52 $ |
| Lanna Resources PCL | | | 11,18 % | 0,35 ฿ |
| Page Industries Ltd | | | 1,30 % | 21,00 ₹ |
| VPV-Rent Amundi A DA | | | 1,62 % | 1,39 € |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2,67 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3,82 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3,78 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5,25 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5,38 % | 0,06 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 4,96 % | 0,09 NZ$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 4,33 % | 0,07 SGD |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD) | | | 5,12 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7,35 % | 0,10 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7,38 % | 0,10 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6,28 % | 0,07 CA$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 6,85 % | 0,07 £ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4,91 % | 0,10 CN¥ |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3,20 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5,02 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5,47 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4,05 % | 0,08 CN¥ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4,62 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,27 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,23 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3,64 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3,19 % | 0,05 CA$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2,31 % | 0,04 € |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3,76 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2,69 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,16 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,72 % | 0,01 HK$ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,73 % | 0,01 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7,19 % | 0,09 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5,58 % | 0,11 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7,15 % | 0,10 NZ$ |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7,60 % | 7,50 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7,16 % | 0,50 £ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2,60 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2,62 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2,20 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1,25 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,84 % | 0,06 HK$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5,17 % | 0,08 AU$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 4,73 % | 0,06 CA$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5,31 % | 0,06 £ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4,24 % | 0,06 SGD |
| Allianz Strategiefonds Stabilität A | | | 1,76 % | 0,97 € |
| Allianz Strategiefonds Stabilität A2 | | | 1,76 % | 0,87 € |
| Allianz Strategiefonds Wachstum Plus I | | | 1,67 % | 29,13 € |
| Allianz Strategiefonds Wachstum Plus P2 | | | 1,67 % | 1,99 € |
| Amundi German Equity H DA | | | 1,35 % | 3,52 € |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Apple Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/10 Sh | | | 0,26 % | 0,02 R$ |
| Chuan Hup Holdings Ltd | | | 3,11 % | 0,03 SGD |
| Gabriel India Ltd | | | 0,47 % | 0,45 ₹ |
| Global X Renewable Energy Producers ETF | | | 0,31 % | 0,15 $ |
| Golden Win International Corp | | | 0,00 % | 0,58 NT$ |
| Hextar Retail Bhd | | | 0,00 % | 0,01 MYR |
| Hubei Energy Group Co Ltd Class A | | | 2,16 % | 0,03 CN¥ |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 3,75 % | 0,03 HK$ |
| Lam Dong Mineral And Building Material JSC | | | 6,96 % | 375 ₫ |
| Laster Tech Co Ltd | | | 6,20 % | 0,28 NT$ |
| Lion Asiapac Ltd | | | 54,24 % | 0,01 SGD |
| Micro-Mechanics (Holdings) Ltd | | | 3,64 % | 0,03 SGD |
| Plenitude Bhd | | | 5,61 % | 0,05 MYR |
| Santak Holdings Ltd | | | 0,00 % | 0,01 SGD |
| Sin Heng Heavy Machinery Ltd | | | 1,43 % | 0,03 SGD |
| VPV-Spezial Amundi A DA | | | 1,43 % | 2,83 € |