| British American Tobacco PLC | | | 7,66 % | 0,58 £ |
| Caterpillar Inc | | | 1,73 % | 1,30 $ |
| HSBC MSCI World UCITS ETF | | | 1,41 % | 0,16 $ |
| Petroleo Brasileiro SA Petrobras | | | 21,78 % | 0,95 R$ |
| Petroleo Brasileiro SA Petrobras Vz | | | 23,71 % | 0,67 R$ |
| Petroleo Brasileiro SA Petrobras Vz | | | 23,71 % | 0,28 R$ |
| Industrial And Commercial Bank Of China Ltd Class H | | | 6,06 % | 0,33 HK$ |
| HSBC MSCI Emerging Markets UCITS ETF | | | 2,25 % | 0,10 $ |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF | | | 3,23 % | 0,19 $ |
| PetMed Express Inc | | | 0,00 % | 0,30 $ |
| Unum Group | | | 2,09 % | 0,37 $ |
| Halma PLC | | | 0,77 % | 0,12 £ |
| United Overseas Bank Ltd | | | 5,28 % | 0,85 SGD |
| Healthpeak Properties Inc | | | 6,98 % | 0,30 $ |
| Flow Traders Ltd | | | 6,75 % | 0,30 € |
| Primary Health Properties PLC | | | 7,03 % | 0,02 £ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 7,88 % | 0,05 $ |
| Capital One Financial Corp | | | 1,28 % | 0,60 $ |
| Goldwind Science & Technology Co Ltd Class H | | | 1,83 % | 0,13 HK$ |
| HSBC S&P 500 UCITS ETF | | | 1,03 % | 0,29 $ |
| Singapore Airlines Ltd | | | 7,10 % | 0,28 SGD |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8,14 % | 0,06 $ |
| Baker Hughes Co Class A | | | 2,52 % | 0,20 $ |
| California Water Service Group | | | 2,47 % | 0,26 $ |
| Ameriprise Financial Inc | | | 1,30 % | 1,35 $ |
| NorAm Drilling AS | | | 20,88 % | 0,94 NOK |
| JB Hunt Transport Services Inc | | | 1,30 % | 0,42 $ |
| HSBC MSCI EM Latin America UCITS ETF | | | 2,06 % | 0,54 $ |
| HSBC Multi Factor Worldwide Equity UCITS ETF | | | 1,53 % | 0,13 $ |
| Keppel Ltd | | | 5,04 % | 0,15 SGD |
| Alexander's Inc | | | 8,43 % | 4,50 $ |
| NiSource Inc | | | 2,83 % | 0,25 $ |
| HSBC MSCI Pacific ex Japan UCITS ETF | | | 3,64 % | 0,28 $ |
| HSBC MSCI CHINA A UCITS ETF | | | 2,00 % | 0,09 $ |
| Clear Secure Inc Ordinary Shares Class A | | | 2,07 % | 0,07 $ |
| Invesco Bond Income Plus Limited | | | 7,19 % | 0,03 £ |
| Lazard Inc | | | 4,70 % | 0,50 $ |
| Deka-Digitale Kommunikation TF | | | 1,24 % | 1,42 € |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 6,13 % | 0,04 € |
| China Communications Services Corp Ltd Class H | | | 5,63 % | 0,21 HK$ |
| FirstGroup PLC | | | 3,10 % | 0,03 £ |
| Bird Construction Inc | | | 3,43 % | 0,04 CA$ |
| Deka-ESG Gesundheit CF | | | 1,74 % | 7,60 € |
| Thornburg Income Builder Opportunities Trust | | | 6,88 % | 0,10 $ |
| Westamerica Bancorp | | | 3,69 % | 0,44 $ |
| JPMorgan Japan Small Cap Growth & Income PLC | | | 438,65 % | 0,04 £ |
| SK Telecom Co Ltd ADR | | | 6,77 % | 0,28 $ |
| Black Stone Minerals LP Partnership Units | | | 10,94 % | 0,48 $ |
| Cromwell Property Group | | | 7,89 % | 0,01 AU$ |
| HSBC MSCI KOREA CAPPED UCITS ETF | | | 0,50 % | 0,09 $ |
| Deka-FlexZins TF | | | 1,80 % | 16,91 € |
| Eaton Vance Limited Duration Income Fund | | | 8,74 % | 0,08 $ |
| Fonterra Shareholders Fund | | | 7,27 % | 1,00 NZ$ |
| JPMorgan Equity Premium Income Active ETF | | | 6,13 % | 0,22 AU$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4,43 % | 0,03 € |
| AllianceBernstein Global High Income Fund Inc. | | | 7,38 % | 0,07 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4,26 % | 0,04 € |
| Midland States Bancorp Inc | | | 6,84 % | 0,30 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 11,14 % | 0,96 ZAR |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg | | | 8,04 % | 0,05 $ |
| BCB Bancorp Inc | | | 7,71 % | 0,16 $ |
| Deka-GlobalSelect CF | | | 1,35 % | 4,10 € |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,69 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8,17 % | 0,05 HK$ |
| Aluminum Corp of China Ltd Class H | | | 5,56 % | 0,04 HK$ |
| DekaLux-BioTech CF | | | 0,00 % | 9,85 € |
| DekaLux-BioTech TF | | | 0,00 % | 8,94 € |
| Tata Steel Thailand PCL Units Non-Voting Depository Receipts | | | 0,00 % | 0,03 ฿ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7,92 % | 1,34 ZAR |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6,75 % | 0,05 SGD |
| Capitol Federal Financial Inc | | | 6,04 % | 0,09 $ |
| Deka-ESG Gesundheit TF | | | 1,78 % | 7,12 € |
| Deka-GlobalSelect TF | | | 0,00 % | 3,84 € |
| DekaLuxTeam-EmergingMarkets | | | 1,51 % | 2,31 € |
| Eaton Vance Senior Income Trust | | | 9,35 % | 0,06 $ |
| First Commonwealth Financial Corp | | | 3,45 % | 0,13 $ |
| Mainfranken Strategiekonzept | | | 1,45 % | 3,10 € |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8,35 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 8,09 % | 0,07 $ |
| Deka-BasisStrategie Flexibel CF | | | 1,46 % | 1,90 € |
| DekaLux-GlobalResources CF | | | 2,27 % | 3,37 € |
| Foresight VCT | | | 16,40 % | 0,04 £ |
| Allianz Global Investors Fund - Allianz AI Income AM (USD) | | | 6,20 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 10,24 % | 0,54 ZAR |
| Centuria Capital Group | | | 5,86 % | 0,06 AU$ |
| China Cinda Asset Management Co Ltd Class H | | | 4,82 % | 0,05 HK$ |
| China Oriental Group Co Ltd | | | 0,80 % | 0,03 HK$ |
| HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD Inc | | | 2,36 % | 0,14 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6,02 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 8,09 % | 0,07 HK$ |
| Castings PLC | | | 7,54 % | 0,14 £ |
| Deka-Digitale Kommunikation CF | | | 1,23 % | 1,89 € |
| Deka-EuropaBond CF | | | 3,32 % | 1,65 € |
| Elixirr International PLC Ordinary Shares | | | 1,88 % | 0,11 £ |
| SoFi Weekly Income ETF | | | 0,54 % | 0,09 $ |
| SouthState Corp | | | 2,43 % | 0,52 $ |
| Cadre Holdings Inc | | | 1,07 % | 0,08 $ |
| Centuria Office REIT | | | 7,89 % | 0,04 AU$ |
| Deka-EuropaBond TF | | | 2,86 % | 0,61 € |
| DekaLux-GlobalResources TF | | | 1,66 % | 2,63 € |
| Fubon Financial Holdings Co Ltd | | | 3,08 % | 1,36 NT$ |
| OceanFirst Financial Corp | | | 4,81 % | 0,20 $ |
| PCB Bancorp | | | 4,02 % | 0,18 $ |
| Singapore Shipping Corp Ltd | | | 3,92 % | 0,01 SGD |
| Tsingtao Brewery Co Ltd ADR | | | 4,42 % | 1,26 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5,72 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7,32 % | 0,05 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4,17 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 2,85 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7,25 % | 0,74 CA$ |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 5,21 % | 0,04 $ |
| Boustead Singapore Ltd | | | 5,29 % | 0,03 SGD |
| Celanese Corp BRDR | | | 0,17 % | 1,74 R$ |
| China International Marine Containers (Group) Co Ltd Class H | | | 0,47 % | 0,20 HK$ |
| Climb Global Solutions Inc | | | 0,63 % | 0,17 $ |
| Deka-EM Bond CF | | | 4,31 % | 2,39 € |
| Deka-PortfolioSelect dynamisch | | | 1,44 % | 1,99 € |
| Goldwind Science & Technology Co Ltd Ordinary Shares - Class A | | | 1,09 % | 0,12 CN¥ |
| Naspa-Fonds Ausschüttung Plus | | | 3,52 % | 0,74 € |
| Voltronic Power Technology Corp | | | 2,45 % | 43,51 NT$ |
| WSFS Financial Corp | | | 1,27 % | 0,15 $ |
| Yangtze Optical Fibre and Cable Joint Stock Ltd Co Shs -H- Unitary 144A/Reg S | | | 3,50 % | 0,50 HK$ |
| AllianceBernstein National Municipal Income Fund | | | 4,56 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 6,89 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6,99 % | 0,02 NZ$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6,10 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4,65 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 3,83 % | 0,03 CN¥ |
| Allianz Global Investors Fund - Allianz Global Dividend PLAN12 AMg | | | 4,20 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4,55 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD | | | 3,16 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 | | | 7,48 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4,11 % | 0,04 € |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4,12 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3,31 % | 5 ¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4,25 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3,70 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 3,37 % | 0,04 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3,95 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 6,05 % | 0,46 € |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 5,23 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5,40 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4,14 % | 0,02 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6,63 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 6,09 % | 0,03 £ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| Ban Leong Technologies Ltd | | | 3,56 % | 0,02 SGD |
| Biocon Ltd | | | 0,15 % | 1,50 ₹ |
| China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S | | | 2,10 % | 0,20 HK$ |
| CML Microsystems PLC | | | 4,31 % | 0,06 £ |
| Community West Bancshares | | | 2,67 % | 0,12 $ |
| Cortina Holdings Ltd | | | 0,74 % | 0,16 SGD |
| Deka-EM Bond TF | | | 3,63 % | 1,89 € |
| Deka-FlexZins CF | | | 1,79 % | 16,89 € |
| Deka-PortfolioSelect ausgewogen | | | 1,47 % | 1,78 € |
| Deka-RentenNachrang | | | 3,69 % | 0,60 € |
| Eaton Vance Municipal Income Trust | | | 5,92 % | 0,04 $ |
| Eva Airways Corp | | | 4,14 % | 0,80 NT$ |
| Formosa Taffeta Co Ltd | | | 2,85 % | 1,50 NT$ |
| Hitachi Energy India Ltd Ordinary Shares | | | 0,03 % | 3,40 ₹ |
| Hotai Finance Co Ltd Ordinary Shares | | | 4,16 % | 2,89 NT$ |
| Jiashili Group Ltd Shs Reg S | | | 10,10 % | 0,05 HK$ |
| Kenda Rubber Industrial Co Ltd | | | 3,97 % | 0,50 NT$ |
| Navi Residencial Fundo De Investimento Imobiliario Units | | | 12,80 % | 0,10 R$ |
| Northern Venture Trust | | | 5,61 % | 0,02 £ |
| Park-Ohio Holdings Corp | | | 2,56 % | 0,13 $ |
| Pharmaron Beijing Co Ltd Ordinary Shares - Class H | | | 1,61 % | 0,33 HK$ |
| Samudera Shipping Line Ltd | | | 2,52 % | 0,02 SGD |
| SK Discovery Co Ltd Pfd Shs Non-Voting | | | 4,92 % | 500 ₩ |
| Taichung Commercial Bank Co Ltd | | | 1,96 % | 0,28 NT$ |
| 360 One Wam Ltd Ordinary Shares | | | 1,31 % | 4,00 ₹ |
| Activia Properties Inc | | | 4,96 % | 9.875 ¥ |
| Advanced Share Registry Ltd | | | 0,00 % | 0,01 AU$ |
| Aegis Logistics Ltd | | | 1,13 % | 2,50 ₹ |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2,71 % | 0,01 € |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,28 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,33 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5,90 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6,04 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 5,52 % | 0,03 NZ$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 4,82 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3,71 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3,68 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5,95 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5,94 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 5,34 % | 0,01 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 4,13 % | 0,01 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7,51 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7,50 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6,56 % | 0,02 CA$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 5,41 % | 0,01 € |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 6,96 % | 0,02 £ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4,61 % | 0,02 CN¥ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 7,80 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 5,92 % | 2,15 $ |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 6,10 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3,22 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5,06 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2,79 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD) | | | 3,50 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD) | | | 3,46 % | 0,03 CA$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP) | | | 4,12 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD) | | | 3,22 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) | | | 4,49 % | 0,04 NZ$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) | | | 2,85 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4,27 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 5,06 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4,65 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4,35 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 4,99 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 5,57 % | 0,04 £ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 5,98 % | 0,05 NZ$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4,36 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz European Equity Dividend IM (EUR) | | | 0,39 % | 3,94 € |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,38 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,42 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3,77 % | 0,01 AU$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3,54 % | 0,02 CA$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2,36 % | 0,01 € |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3,89 % | 0,01 £ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2,99 % | 0,01 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4,55 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6,34 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3,14 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4,18 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,69 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD) | | | 6,89 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) | | | 4,76 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) | | | 4,87 % | 0,03 NZ$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) | | | 5,38 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) | | | 5,36 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) | | | 5,98 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 5,95 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD | | | 5,33 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 | | | 4,04 % | 0,01 € |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg | | | 4,56 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 2,70 % | 0,01 € |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 4,08 % | 0,02 £ |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD | | | 4,00 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5,71 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5,71 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 3,71 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Global Sustainability AM | | | 5,22 % | 0,01 $ |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD | | | 6,48 % | 0,04 CA$ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,75 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,72 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7,58 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5,84 % | 0,04 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7,61 % | 0,04 £ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7,65 % | 0,04 NZ$ |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 8,01 % | 5,34 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7,56 % | 0,63 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7,57 % | 0,55 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5,79 % | 0,06 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6,74 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3,01 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3,04 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2,55 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1,70 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,93 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,94 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5,21 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5,20 % | 0,03 CA$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5,59 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4,62 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6,65 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 6,03 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 4,56 % | 0,02 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3,87 % | 0,02 CN¥ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4,92 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 6,88 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 6,60 % | 3,75 $ |
| Alternative Investment Trust | | | 5,63 % | 0,04 AU$ |
| Aluminum Corp of China Ltd Class A | | | 2,52 % | 0,04 CN¥ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,51 % | 0,00 € |
| Amundi Weltportfolio | | | 1,26 % | 0,39 € |
| Arch Meter Corp Ordinary Shares | | | 3,76 % | 1,00 NT$ |
| Ares International Corp | | | 5,18 % | 2,83 NT$ |
| Ascent Development Co Ltd | | | 0,96 % | 0,30 NT$ |
| Banco Mercantil do Brasil SA | | | 6,64 % | 0,45 R$ |
| Banco Mercantil do Brasil SA Pfd Shs | | | 6,51 % | 0,49 R$ |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2,85 % | 0,05 $ |
| Bharat Forge Ltd | | | 0,77 % | 5,50 ₹ |
| Bionime Corp | | | 3,25 % | 2,10 NT$ |
| Bizlink Holding Inc | | | 1,44 % | 10,10 NT$ |
| BOC International China Co Ltd Class A | | | 0,51 % | 0,03 CN¥ |
| Bon Fame Co Ltd | | | 9,04 % | 5,00 NT$ |
| Boustead Projects Ltd | | | 0,00 % | 0,01 SGD |
| Central Valley Community Bancorp | | | 1,37 % | 0,12 $ |
| Centum Electronics Ltd | | | 0,61 % | 4,00 ₹ |
| Centuria Industrial REIT | | | 5,23 % | 0,04 AU$ |
| Chemical Industries (Far East) Ltd | | | 3,13 % | 0,02 SGD |
| Cheng Uei Precision Industry Co Ltd | | | 4,07 % | 2,20 NT$ |
| China International Capital Corp Ltd Class A | | | 0,81 % | 0,18 CN¥ |
| China International Marine Containers (Group) Co Ltd Class A | | | 0,29 % | 0,18 CN¥ |
| Chunghwa Chemical Synthesis & Biotech Co Ltd | | | 2,72 % | 1,30 NT$ |
| Chunghwa Telecom Co Ltd BRDR | | | 2,58 % | 1,84 R$ |
| Chyang Sheng Texing Co Ltd | | | 2,08 % | 0,40 NT$ |
| CVC Ltd | | | 0,00 % | 0,05 AU$ |
| Deka-FlexZins PB | | | 1,79 % | 17,00 € |
| Deka-PortfolioSelect moderat | | | 1,52 % | 1,66 € |
| Deka-Vega Plus | | | 1,63 % | 1,19 € |
| Desun Real Estate Investment Services Group Co Ltd | | | 0,00 % | 0,06 HK$ |
| DKLS Industries Bhd | | | 1,70 % | 0,03 MYR |
| Dongxing Securities Co Ltd Class A | | | 1,50 % | 0,05 CN¥ |
| Eagle Financial Services Inc | | | 3,98 % | 0,30 $ |
| Eastern Polymer Group PCL | | | 4,92 % | 0,14 ฿ |
| Eaton Vance California Municipal Income Trust | | | 6,12 % | 0,03 $ |
| Echomarketing Co Ltd | | | 5,83 % | 130 ₩ |
| Edom Technology Co Ltd | | | 3,92 % | 2,00 NT$ |
| EPL Ltd Ordinary Shares | | | 2,40 % | 2,15 ₹ |
| Esotiq & Henderson SA | | | 8,36 % | 1,20 PLN |
| Evertex Fabrinology Ltd | | | 2,14 % | 0,45 NT$ |
| Favite Inc | | | 0,00 % | 1,00 NT$ |
| FII Mogno CRI High Grade Units | | | 0,00 % | 0,10 R$ |
| First Hi-Tec Co Ltd | | | 2,37 % | 3,30 NT$ |
| FIT Holding Co Ltd Ordinary Shares | | | 3,94 % | 2,00 NT$ |
| Flytech Technology Co Ltd | | | 3,65 % | 5,50 NT$ |
| Fubon Financial Holdings Co Ltd | | | 4,18 % | 2,46 NT$ |
| Fubon Financial Holdings Co Ltd PRF PERPETUAL TWD - B | | | 3,46 % | 2,16 NT$ |
| Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center | | | 10,09 % | 17,15 R$ |
| Fusheng Precision Co Ltd Ordinary Shares | | | 3,71 % | 22,00 NT$ |
| Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 16,20 % | 1,00 R$ |
| Gamania Digital Entertainment Co Ltd | | | 4,24 % | 5,80 NT$ |
| Grindwell Norton Ltd | | | 1,05 % | 14,50 ₹ |
| Gseven Co Ltd | | | 4,26 % | 1,28 NT$ |
| Hannstar Board Corp | | | 3,40 % | 2,61 NT$ |
| Harmony Electronics Corp | | | 3,96 % | 1,00 NT$ |
| Harrisons Holdings (Malaysia) Bhd | | | 4,33 % | 0,10 MYR |
| Higher Way Electronic Co Ltd | | | 0,00 % | 0,70 NT$ |
| HSBC Developed World Screened Equity UCITS ETF USD Dis | | | 1,60 % | 0,12 $ |
| HSBC FTSE 250 UCITS ETF | | | 2,52 % | 0,21 £ |
| HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD (Inc) | | | 1,97 % | 0,40 $ |
| HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Dist | | | 0,46 % | 0,16 $ |
| Huatai Securities Co Ltd GDR - Reg S | | | 4,07 % | 0,62 $ |
| IEI Integration Corp | | | 4,26 % | 3,50 NT$ |
| iFreeETF Nikkei225 (Yearly Dividend Type) | | | 1,57 % | 596 ¥ |
| Info-Tek Corp | | | 6,00 % | 1,90 NT$ |
| Innocean Worldwide Inc | | | 10,42 % | 225 ₩ |
| IRB InvIT Fund Units 2017-Series IV | | | 10,70 % | 2,00 ₹ |
| Iron Force Industrial Co Ltd | | | 5,17 % | 3,97 NT$ |
| Iscom Online International Information Inc | | | 1,80 % | 0,79 NT$ |
| Japan Wool Textile Co Ltd | | | 3,39 % | 14 ¥ |
| JTEKT India Ltd | | | 0,46 % | 0,50 ₹ |
| JUIC International Corp | | | 0,00 % | 0,50 NT$ |
| Kim Hin Joo (Malaysia) Bhd | | | 0,80 % | 0,01 MYR |
| Kumpulan Fima Bhd | | | 3,93 % | 0,12 MYR |
| Leadtrend Technology Corp | | | 0,80 % | 0,89 NT$ |
| Lian Hwa Foods Corp | | | 1,18 % | 1,45 NT$ |
| Liaoning Chengda Co Ltd Class A | | | 1,00 % | 0,15 CN¥ |
| Livestock Improvement Corp Ltd | | | 5,96 % | 0,16 NZ$ |
| Longwell Co | | | 3,36 % | 2,11 NT$ |
| MacroWell OMG Digital Entertainment Co | | | 1,90 % | 1,50 NT$ |
| Matrimony.com Ltd | | | 1,00 % | 5,00 ₹ |
| More Real Estate Fof Fundo DE Investimento Imobiliario Units | | | 6,73 % | 0,60 R$ |
| MS International PLC | | | 1,96 % | 0,13 £ |
| National Petroleum Co Ltd | | | 3,37 % | 2,10 NT$ |
| Northern 2 VCT | | | 5,42 % | 0,01 £ |
| Northern 3 VCT | | | 5,00 % | 0,03 £ |
| ONEOK Inc BRDR | | | 3,58 % | 2,44 R$ |
| Qisda Corp | | | 4,60 % | 2,00 NT$ |
| Rajapalayam Mills Ltd | | | 0,06 % | 1,00 ₹ |
| Revivegen Co Ltd | | | 0,61 % | 0,73 NT$ |
| Royale Home Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| S H Kelkar & Co Ltd | | | 1,56 % | 2,00 ₹ |
| Sai Gon Cargo Service Corp Ordinary Shares | | | 9,95 % | 3.500 ₫ |
| Scivision Biotech Inc | | | 3,36 % | 1,98 NT$ |
| SEG International Bhd | | | 3,25 % | 0,01 MYR |
| Shanghai Bailian Group Co Ltd | | | 2,75 % | 0,02 $ |
| Shanghai Dazhong Public Utilities Group Co Ltd Class A | | | 0,92 % | 0,03 CN¥ |
| Shanghai Dazhong Public Utilities Group Co Ltd Registered Shs Reg S | | | 1,94 % | 0,03 HK$ |
| Shanghai Jin Jiang Online Network Service Co Ltd | | | 2,33 % | 0,04 $ |
| Shanghai Join Buy Co Ltd Class A | | | 0,56 % | 0,04 CN¥ |
| Shanghai New World Co Ltd Class A | | | 0,40 % | 0,03 CN¥ |
| Shih Her Technologies Inc | | | 2,37 % | 3,20 NT$ |
| Sincere Security Corp Ltd Ordinary Shares | | | 4,56 % | 2,40 NT$ |
| Sino-American Silicon Products Inc | | | 5,88 % | 5,80 NT$ |
| Sinphar Pharmaceutical Co Ltd | | | 3,13 % | 0,93 NT$ |
| SK Discovery Co Ltd | | | 4,09 % | 500 ₩ |
| SK Gas Co Ltd | | | 3,44 % | 2.000 ₩ |
| SNT Dynamics Co Ltd | | | 2,75 % | 150 ₩ |
| SNT Motiv Ordinary Shares | | | 3,02 % | 300 ₩ |
| SNTEnergy Co Ltd Ordinary Shares | | | 1,32 % | 133 ₩ |
| Southeast Cement Co Ltd | | | 1,03 % | 0,10 NT$ |
| Speed Tech Corp | | | 0,78 % | 1,84 NT$ |
| Stamford Land Corp Ltd | | | 1,39 % | 0,02 SGD |
| Sunjuice Holdings Co Ltd | | | 5,45 % | 6,50 NT$ |
| Sunspring Metal Corp | | | 3,14 % | 1,00 NT$ |
| Ta Ya Electric Wire & Cable | | | 3,27 % | 0,46 NT$ |
| Tainan Enterprises Co Ltd | | | 4,01 % | 1,00 NT$ |
| Taiwan Mask Corp | | | 5,03 % | 2,50 NT$ |
| Taiwan Optical Platform Co Ltd | | | 5,45 % | 5,00 NT$ |
| Taiwan Takisawa Technology Co Ltd | | | 1,79 % | 3,00 NT$ |
| Top Bright Holding Co Ltd | | | 2,65 % | 2,50 NT$ |
| TYC Brother Industrial Co Ltd | | | 4,06 % | 1,80 NT$ |
| United Malacca Bhd | | | 2,36 % | 0,07 MYR |
| United Orthopedic Corp | | | 4,12 % | 2,28 NT$ |
| United Renewable Energy Co Ltd | | | 0,00 % | 0,10 NT$ |
| VGI PCL | | | 0,00 % | 0,04 ฿ |
| Voltamp Transformers Ltd | | | 1,20 % | 60,00 ₹ |
| Well Shin Technology Co Ltd | | | 5,15 % | 4,00 NT$ |
| Yadong Group Holdings Ltd Ordinary Shares | | | 4,23 % | 0,03 HK$ |
| YC Inox Co Ltd | | | 4,55 % | 1,47 NT$ |
| Zensar Technologies Ltd | | | 1,28 % | 3,50 ₹ |
| Zhongshan Public Utilities Group Co Ltd Class A | | | 2,31 % | 0,22 CN¥ |