| British American Tobacco PLC | | | 7.00% | £0.58 |
| Caterpillar Inc | | | 1.57% | $1.30 |
| HSBC MSCI World UCITS ETF | | | 1.33% | $0.16 |
| Petroleo Brasileiro SA Petrobras | | | 15.12% | R$0.95 |
| Petroleo Brasileiro SA Petrobras Vz | | | 16.37% | R$0.28 |
| Petroleo Brasileiro SA Petrobras Vz | | | 16.37% | R$0.67 |
| Industrial And Commercial Bank Of China Ltd Class H | | | 5.31% | HK$0.33 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF | | | 3.16% | $0.19 |
| HSBC MSCI Emerging Markets UCITS ETF | | | 2.21% | $0.10 |
| United Overseas Bank Ltd | | | 5.11% | SGD 0.85 |
| PetMed Express Inc | | | 0.00% | $0.30 |
| Unum Group | | | 2.09% | $0.37 |
| Halma PLC | | | 0.72% | £0.12 |
| Healthpeak Properties Inc | | | 7.03% | $0.30 |
| Flow Traders Ltd | | | 6.75% | €0.30 |
| Primary Health Properties PLC | | | 7.08% | £0.02 |
| Capital One Financial Corp | | | 1.14% | $0.60 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8.09% | $0.05 |
| Goldwind Science & Technology Co Ltd Class H | | | 2.01% | CN¥0.13 |
| Singapore Airlines Ltd | | | 5.77% | SGD 0.28 |
| HSBC S&P 500 UCITS ETF | | | 0.97% | $0.29 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8.04% | $0.06 |
| California Water Service Group | | | 2.64% | $0.26 |
| Baker Hughes Co Class A | | | 2.42% | $0.20 |
| Ameriprise Financial Inc | | | 1.21% | $1.35 |
| NorAm Drilling AS | | | 22.90% | NOK 0.94 |
| JB Hunt Transport Services Inc | | | 1.21% | $0.42 |
| Keppel Ltd | | | 4.57% | SGD 0.15 |
| HSBC MSCI EM Latin America UCITS ETF | | | 1.95% | $0.54 |
| HSBC Multi Factor Worldwide Equity UCITS ETF | | | 1.45% | $0.13 |
| HSBC MSCI Pacific ex Japan UCITS ETF | | | 3.44% | $0.28 |
| Alexander's Inc | | | 8.01% | $4.50 |
| NiSource Inc | | | 2.80% | $0.25 |
| HSBC MSCI CHINA A UCITS ETF | | | 1.99% | $0.09 |
| Clear Secure Inc Class A | | | 1.81% | $0.07 |
| Invesco Bond Income Plus Limited | | | 6.99% | £0.03 |
| Lazard Inc | | | 4.18% | $0.50 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.99% | €0.04 |
| China Communications Services Corp Ltd Class H | | | 5.57% | CN¥0.21 |
| Deka-Digitale Kommunikation TF | | | 1.25% | €1.42 |
| Bird Construction Inc | | | 2.97% | CA$0.04 |
| FirstGroup PLC | | | 2.81% | £0.03 |
| Thornburg Income Builder Opportunities Trust | | | 6.42% | $0.10 |
| Deka-ESG Gesundheit CF | | | 1.78% | €7.60 |
| Westamerica Bancorp | | | 3.79% | $0.44 |
| JPMorgan Japan Small Cap Growth & Income PLC | | | 426.87% | £0.04 |
| SK Telecom Co Ltd ADR | | | 6.13% | $0.28 |
| Black Stone Minerals LP Partnership Units | | | 11.49% | $0.48 |
| Cromwell Property Group | | | 8.70% | A$0.01 |
| HSBC MSCI KOREA CAPPED UCITS ETF | | | 0.41% | $0.09 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.34% | €0.04 |
| Deka-FlexZins TF | | | 1.79% | €16.91 |
| Eaton Vance Limited Duration Income Fund | | | 8.55% | $0.08 |
| JPMorgan Equity Premium Income Active ETF | | | 6.24% | A$0.22 |
| Fonterra Shareholders Fund | | | 6.67% | NZ$1.00 |
| Midland States Bancorp Inc | | | 6.98% | $0.30 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.15% | $0.07 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4.47% | €0.03 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.46% | $0.05 |
| Aluminum Corp of China Ltd Class H | | | 4.32% | CN¥0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg | | | 8.18% | $0.05 |
| BCB Bancorp Inc | | | 7.61% | $0.16 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10.93% | ZAR 0.96 |
| Deka-GlobalSelect CF | | | 1.28% | €4.10 |
| DekaLux-BioTech CF | | | 0.00% | €9.85 |
| DekaLux-BioTech TF | | | 0.00% | €8.94 |
| DekaLuxTeam-EmergingMarkets | | | 1.50% | €2.31 |
| Eaton Vance Senior Income Trust | | | 9.12% | $0.06 |
| First Commonwealth Financial Corp | | | 3.30% | $0.13 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.93% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6.61% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.90% | $0.07 |
| Deka-BasisStrategie Flexibel CF | | | 1.44% | €1.90 |
| Deka-ESG Gesundheit TF | | | 1.81% | €7.12 |
| Deka-GlobalSelect TF | | | 0.00% | €3.84 |
| Mainfranken Strategiekonzept | | | 1.42% | €3.10 |
| Tata Steel Thailand PCL Units Non-Voting Depository Receipts | | | 0.00% | THB 0.03 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7.90% | ZAR 1.34 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8.19% | $0.05 |
| Capitol Federal Financial Inc | | | 5.60% | $0.09 |
| DekaLux-GlobalResources CF | | | 2.27% | €3.37 |
| Foresight VCT | | | 17.32% | £0.12 |
| HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD Inc | | | 2.18% | $0.14 |
| Allianz Global Investors Fund - Allianz AI Income AM (USD) | | | 5.83% | $0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 10.06% | ZAR 0.54 |
| Centuria Capital Group | | | 6.12% | A$0.06 |
| China Cinda Asset Management Co Ltd Class H | | | 1.90% | CN¥0.05 |
| China Oriental Group Co Ltd | | | 0.79% | CN¥0.03 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6.15% | $0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.89% | HK$0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7.10% | CA$0.74 |
| Castings PLC | | | 6.79% | £0.14 |
| Deka-Digitale Kommunikation CF | | | 1.24% | €1.89 |
| Deka-EuropaBond CF | | | 3.30% | €1.65 |
| Deka-EuropaBond TF | | | 2.85% | €0.61 |
| Elixirr International PLC | | | 2.64% | £0.11 |
| SoFi Weekly Income ETF | | | 0.51% | $0.09 |
| SouthState Corp | | | 2.37% | $0.52 |
| Cadre Holdings Inc | | | 1.19% | $0.08 |
| Centuria Office REIT | | | 8.90% | A$0.04 |
| DekaLux-GlobalResources TF | | | 1.70% | €2.63 |
| Fubon Financial Holdings Co Ltd | | | 4.94% | NT$1.36 |
| OceanFirst Financial Corp | | | 4.52% | $0.20 |
| PCB Bancorp | | | 3.83% | $0.18 |
| Singapore Shipping Corp Ltd | | | 3.64% | SGD 0.01 |
| Tsingtao Brewery Co Ltd ADR | | | 4.94% | CN¥1.26 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5.62% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.17% | CA$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.07% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 2.77% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 5.00% | $0.04 |
| Boustead Singapore Ltd | | | 3.82% | SGD 0.03 |
| Celanese Corp BRDR | | | 0.15% | $1.74 |
| China International Marine Containers (Group) Co Ltd Class H | | | 3.12% | CN¥0.20 |
| Climb Global Solutions Inc | | | 0.66% | $0.17 |
| Deka-EM Bond CF | | | 4.20% | €2.39 |
| Deka-PortfolioSelect dynamisch | | | 1.42% | €1.99 |
| Goldwind Science & Technology Co Ltd - Class A | | | 0.98% | CN¥0.12 |
| Jiashili Group Ltd Shs Reg S | | | 10.20% | CN¥0.05 |
| Naspa-Fonds Ausschüttung Plus | | | 3.49% | €0.74 |
| Voltronic Power Technology Corp | | | 3.32% | NT$43.51 |
| WSFS Financial Corp | | | 1.24% | $0.15 |
| Yangtze Optical Fibre and Cable Joint Stock Ltd Co Shs -H- Unitary 144A/Reg S | | | 1.28% | CN¥0.50 |
| AllianceBernstein National Municipal Income Fund | | | 4.66% | $0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 6.73% | A$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6.87% | NZ$0.02 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6.17% | $0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4.75% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Dividend PLAN12 AMg | | | 4.11% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD | | | 3.05% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 | | | 7.58% | $0.04 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3.91% | $0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.09% | €0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.37% | £0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3.22% | JP¥5 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.12% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3.58% | A$0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 3.28% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3.79% | £0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5.91% | €0.46 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 4.98% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5.15% | $0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 3.97% | €0.02 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.73% | $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 | | | 5.32% | $0.00 |
| Ban Leong Technologies Ltd | | | 2.98% | SGD 0.02 |
| Biocon Ltd | | | 0.14% | ₹1.50 |
| China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S | | | 2.22% | CN¥0.20 |
| CML Microsystems PLC | | | 4.44% | £0.06 |
| Community West Bancshares | | | 2.50% | $0.12 |
| Cortina Holdings Ltd | | | 0.60% | SGD 0.16 |
| Deka-EM Bond TF | | | 3.55% | €1.89 |
| Deka-FlexZins CF | | | 1.77% | €16.89 |
| Deka-PortfolioSelect ausgewogen | | | 1.45% | €1.78 |
| Deka-RentenNachrang | | | 3.65% | €0.60 |
| Eaton Vance Municipal Income Trust | | | 6.01% | $0.04 |
| Eva Airways Corp | | | 5.99% | NT$0.80 |
| Formosa Taffeta Co Ltd | | | 5.03% | NT$1.50 |
| Hitachi Energy India Ltd | | | 0.03% | ₹3.40 |
| Hotai Finance Co Ltd | | | 4.34% | NT$2.89 |
| Kenda Rubber Industrial Co Ltd | | | 5.03% | NT$0.50 |
| Navi Residencial Fundo De Investimento Imobiliario Units | | | 12.68% | R$0.10 |
| Northern Venture Trust | | | 5.23% | £0.02 |
| Park-Ohio Holdings Corp | | | 2.81% | $0.13 |
| Pharmaron Beijing Co Ltd - Class H | | | 1.37% | CN¥0.33 |
| Samudera Shipping Line Ltd | | | 2.40% | SGD 0.02 |
| SK Discovery Co Ltd Pfd Shs Non-Voting | | | 4.05% | ₩500 |
| Taichung Commercial Bank Co Ltd | | | 1.84% | NT$0.28 |
| 360 One Wam Ltd | | | 1.00% | ₹4.00 |
| Activia Properties Inc | | | 4.82% | JP¥3,292 |
| Advanced Share Registry Ltd | | | 0.00% | A$0.01 |
| Aegis Logistics Ltd | | | 0.51% | ₹2.50 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2.69% | €0.01 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.08% | $0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.00% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.57% | $0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.66% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 5.24% | NZ$0.03 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 4.57% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3.49% | $0.03 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3.49% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5.80% | $0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5.76% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 5.20% | A$0.01 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 4.04% | SGD 0.01 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.33% | $0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.29% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6.44% | CA$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 5.35% | €0.01 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 6.75% | £0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4.50% | CN¥0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 7.78% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 5.77% | $2.15 |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 6.01% | $0.04 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3.21% | €0.02 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5.05% | $0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2.81% | €0.02 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD) | | | 3.51% | A$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD) | | | 3.49% | CA$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP) | | | 4.09% | £0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD) | | | 3.24% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) | | | 4.50% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) | | | 2.86% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4.41% | $0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 5.09% | A$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4.70% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4.39% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5.06% | A$0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 5.60% | £0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6.08% | NZ$0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 3.91% | CN¥0.03 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4.44% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend IM (EUR) | | | 0.39% | €3.94 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.34% | $0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.27% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.70% | A$0.01 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.49% | CA$0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.35% | €0.01 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.78% | £0.01 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2.95% | SGD 0.01 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4.56% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6.25% | $0.03 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3.10% | A$0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4.30% | $0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.42% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD) | | | 6.87% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) | | | 4.75% | A$0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) | | | 4.87% | NZ$0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) | | | 5.37% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) | | | 5.38% | $0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4.56% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) | | | 5.96% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 5.98% | $0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD | | | 5.32% | A$0.03 |
| Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 | | | 3.85% | €0.01 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg | | | 4.42% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 3.89% | £0.02 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 2.61% | €0.01 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD | | | 3.85% | A$0.02 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.63% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.67% | $0.04 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 3.68% | €0.02 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM | | | 5.02% | $0.01 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD | | | 6.56% | CA$0.04 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.71% | HK$0.03 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.76% | $0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.39% | A$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.72% | CN¥0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.46% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.84% | $5.34 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7.36% | A$0.63 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.30% | £0.55 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5.67% | CN¥0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6.58% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.88% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.84% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.41% | A$0.02 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1.61% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.86% | $0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.83% | HK$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.11% | A$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5.14% | CA$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.28% | £0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4.55% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.70% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 6.09% | A$0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 4.62% | €0.02 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3.93% | CN¥0.02 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4.98% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 7.13% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 6.69% | $3.75 |
| Alternative Investment Trust | | | 4.42% | A$0.04 |
| Aluminum Corp of China Ltd Class A | | | 2.28% | CN¥0.04 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.00 |
| Amundi Weltportfolio | | | 1.26% | €0.39 |
| Arch Meter Corp | | | 4.09% | NT$1.00 |
| Ares International Corp | | | 5.80% | NT$2.83 |
| Ascent Development Co Ltd | | | 0.99% | NT$0.30 |
| Banco Mercantil do Brasil SA | | | 6.10% | R$0.45 |
| Banco Mercantil do Brasil SA Pfd Shs | | | 5.56% | R$0.49 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.82% | $0.05 |
| Bharat Forge Ltd | | | 0.65% | ₹5.50 |
| Bionime Corp | | | 2.67% | NT$2.10 |
| Bizlink Holding Inc | | | 1.48% | NT$10.10 |
| BOC International China Co Ltd Class A | | | 0.47% | CN¥0.03 |
| Bon Fame Co Ltd | | | 10.96% | NT$5.00 |
| Boustead Projects Ltd | | | 0.00% | SGD 0.01 |
| Central Valley Community Bancorp | | | 1.30% | $0.12 |
| Centum Electronics Ltd | | | 0.40% | ₹4.00 |
| Centuria Industrial REIT | | | 5.22% | A$0.04 |
| Chemical Industries (Far East) Ltd | | | 3.19% | SGD 0.02 |
| Cheng Uei Precision Industry Co Ltd | | | 4.73% | NT$2.20 |
| China International Capital Corp Ltd Class A | | | 0.76% | CN¥0.18 |
| China International Marine Containers (Group) Co Ltd Class A | | | 0.28% | CN¥0.18 |
| Chunghwa Chemical Synthesis & Biotech Co Ltd | | | 0.74% | NT$1.30 |
| Chunghwa Telecom Co Ltd BRDR | | | 2.86% | NT$1.84 |
| Chyang Sheng Texing Co Ltd | | | 2.50% | NT$0.40 |
| CVC Ltd | | | 0.00% | A$0.05 |
| Deka-FlexZins PB | | | 1.77% | €17.00 |
| Deka-PortfolioSelect moderat | | | 1.50% | €1.66 |
| Deka-Vega Plus | | | 1.59% | €1.19 |
| Desun Real Estate Investment Services Group Co Ltd | | | 0.00% | HK$0.06 |
| DKLS Industries Bhd | | | 1.69% | MYR 0.03 |
| Dongxing Securities Co Ltd Class A | | | 1.40% | CN¥0.05 |
| Eagle Financial Services Inc | | | 4.06% | $0.30 |
| Eastern Polymer Group PCL | | | 6.90% | THB 0.14 |
| Eaton Vance California Municipal Income Trust | | | 6.19% | $0.03 |
| Echomarketing Co Ltd | | | 5.58% | ₩130 |
| Edom Technology Co Ltd | | | 3.72% | NT$2.00 |
| EPL Ltd | | | 2.07% | ₹2.15 |
| Esotiq & Henderson SA | | | 8.75% | PLN 1.20 |
| Evertex Fabrinology Ltd | | | 4.55% | NT$0.45 |
| Favite Inc | | | 0.00% | NT$1.00 |
| FII Mogno CRI High Grade Units | | | 0.00% | R$0.10 |
| First Hi-Tec Co Ltd | | | 1.71% | NT$3.30 |
| FIT Holding Co Ltd | | | 6.36% | NT$2.00 |
| Flytech Technology Co Ltd | | | 5.08% | NT$5.50 |
| Fubon Financial Holdings Co Ltd | | | 4.27% | NT$2.46 |
| Fubon Financial Holdings Co Ltd PRF PERPETUAL TWD - B | | | 3.46% | NT$2.16 |
| Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center | | | 12.24% | R$17.15 |
| Fusheng Precision Co Ltd | | | 6.57% | NT$22.00 |
| Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 16.31% | R$1.00 |
| Gamania Digital Entertainment Co Ltd | | | 7.92% | NT$5.80 |
| Grindwell Norton Ltd | | | 1.01% | ₹14.50 |
| Gseven Co Ltd | | | 4.67% | NT$1.28 |
| Hannstar Board Corp | | | 4.10% | NT$2.61 |
| Harmony Electronics Corp | | | 7.27% | NT$1.00 |
| Harrisons Holdings (Malaysia) Bhd | | | 4.64% | MYR 0.10 |
| Higher Way Electronic Co Ltd | | | 0.00% | NT$0.70 |
| HSBC Developed World Screened Equity UCITS ETF USD Dis | | | 1.52% | $0.12 |
| HSBC FTSE 250 UCITS ETF | | | 2.37% | £0.21 |
| HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD (Inc) | | | 1.83% | $0.40 |
| HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Dist | | | 0.42% | $0.16 |
| Huatai Securities Co Ltd GDR - Reg S | | | 3.36% | CN¥0.62 |
| IEI Integration Corp | | | 4.44% | NT$3.50 |
| iFreeETF Nikkei225 (Yearly Dividend Type) | | | 1.49% | JP¥596 |
| Info-Tek Corp | | | 4.64% | NT$1.90 |
| Innocean Worldwide Inc | | | 9.43% | ₩225 |
| IRB InvIT Fund Units 2017-Series IV | | | 9.78% | ₹2.00 |
| Iron Force Industrial Co Ltd | | | 9.27% | NT$3.97 |
| Iscom Online International Information Inc | | | 2.22% | NT$0.79 |
| Japan Wool Textile Co Ltd | | | 3.45% | JP¥14 |
| JTEKT India Ltd | | | 0.43% | ₹0.50 |
| JUIC International Corp | | | 1.30% | NT$0.50 |
| Kim Hin Joo (Malaysia) Bhd | | | 0.74% | MYR 0.01 |
| Kumpulan Fima Bhd | | | 3.38% | MYR 0.12 |
| Leadtrend Technology Corp | | | 2.53% | NT$0.89 |
| Lian Hwa Foods Corp | | | 1.12% | NT$1.45 |
| Liaoning Chengda Co Ltd Class A | | | 0.90% | CN¥0.15 |
| Livestock Improvement Corp Ltd | | | 6.15% | NZ$0.16 |
| Longwell Co | | | 5.25% | NT$2.11 |
| MacroWell OMG Digital Entertainment Co | | | 2.06% | NT$1.50 |
| Matrimony.com Ltd | | | 0.93% | ₹5.00 |
| More Real Estate Fof Fundo DE Investimento Imobiliario Units | | | 6.61% | R$0.60 |
| MS International PLC | | | 1.58% | £0.13 |
| National Petroleum Co Ltd | | | 3.21% | NT$2.10 |
| Northern 2 VCT | | | 5.34% | £0.01 |
| Northern 3 VCT | | | 5.20% | £0.03 |
| ONEOK Inc BRDR | | | 3.67% | R$2.44 |
| Qisda Corp | | | 4.59% | NT$2.00 |
| Rajapalayam Mills Ltd | | | 0.06% | ₹1.00 |
| Revivegen Co Ltd | | | 0.65% | NT$0.73 |
| Royale Home Holdings Ltd | | | 0.00% | CN¥0.01 |
| S H Kelkar & Co Ltd | | | 0.44% | ₹2.00 |
| Sai Gon Cargo Service Corp | | | 8.85% | ₫3,500 |
| Scivision Biotech Inc | | | 3.56% | NT$1.98 |
| SEG International Bhd | | | 3.25% | MYR 0.01 |
| Shanghai Bailian Group Co Ltd | | | 2.58% | CN¥0.02 |
| Shanghai Dazhong Public Utilities Group Co Ltd Class A | | | 0.89% | CN¥0.03 |
| Shanghai Dazhong Public Utilities Group Co Ltd Registered Shs Reg S | | | 1.86% | CN¥0.03 |
| Shanghai Jin Jiang Online Network Service Co Ltd | | | 2.25% | CN¥0.04 |
| Shanghai Join Buy Co Ltd Class A | | | 0.58% | CN¥0.04 |
| Shanghai New World Co Ltd Class A | | | 0.41% | CN¥0.03 |
| Shih Her Technologies Inc | | | 2.08% | NT$3.20 |
| Sincere Security Corp Ltd | | | 4.26% | NT$2.40 |
| Sino-American Silicon Products Inc | | | 6.85% | NT$5.80 |
| Sinphar Pharmaceutical Co Ltd | | | 3.06% | NT$0.93 |
| SK Discovery Co Ltd | | | 2.97% | ₩500 |
| SK Gas Co Ltd | | | 3.22% | ₩2,000 |
| SNT Dynamics Co Ltd | | | 3.14% | ₩150 |
| SNT Motiv | | | 3.68% | ₩300 |
| SNTEnergy Co Ltd | | | 1.85% | ₩133 |
| Southeast Cement Co Ltd | | | 1.52% | NT$0.10 |
| Speed Tech Corp | | | 0.79% | NT$1.84 |
| Stamford Land Corp Ltd | | | 1.14% | SGD 0.02 |
| Sunjuice Holdings Co Ltd | | | 3.79% | NT$6.50 |
| Sunspring Metal Corp | | | 3.25% | NT$1.00 |
| Ta Ya Electric Wire & Cable | | | 1.95% | NT$0.46 |
| Tainan Enterprises Co Ltd | | | 7.48% | NT$1.00 |
| Taiwan Mask Corp | | | 4.96% | NT$2.50 |
| Taiwan Optical Platform Co Ltd | | | 5.38% | NT$5.00 |
| Taiwan Takisawa Technology Co Ltd | | | 1.82% | NT$3.00 |
| Top Bright Holding Co Ltd | | | 2.31% | NT$2.50 |
| TYC Brother Industrial Co Ltd | | | 6.30% | NT$1.80 |
| United Malacca Bhd | | | 2.33% | MYR 0.07 |
| United Orthopedic Corp | | | 3.88% | NT$2.28 |
| United Renewable Energy Co Ltd | | | 0.00% | NT$0.10 |
| VGI PCL | | | 0.62% | THB 0.04 |
| Voltamp Transformers Ltd | | | 0.97% | ₹60.00 |
| Well Shin Technology Co Ltd | | | 5.06% | NT$4.00 |
| Yadong Group Holdings Ltd | | | 5.17% | CN¥0.03 |
| YC Inox Co Ltd | | | 4.52% | NT$1.47 |
| Zensar Technologies Ltd | | | 1.54% | ₹3.50 |
| Zhongshan Public Utilities Group Co Ltd Class A | | | 2.26% | CN¥0.22 |