| Rio Tinto PLC | | | 6,90 % | 1,75 £ |
| Prospect Capital Corp | | | 14,92 % | 0,05 $ |
| WisdomTree Global Quality Dividend Growth UCITS ETF | | | 1,65 % | 0,08 $ |
| Rio Tinto Ltd | | | 5,51 % | 3,54 AU$ |
| Swiss Re AG | | | 4,01 % | 6,01 CHF |
| WisdomTree Emerging Markets Equity Income UCITS ETF | | | 7,39 % | 0,15 $ |
| UBS Group AG | | | 2,88 % | 0,90 $ |
| Rio Tinto PLC ADR | | | 6,70 % | 2,25 $ |
| iShares Swiss Dividend ETF (CH) | | | 3,55 % | 0,76 CHF |
| Carlyle Secured Lending Inc | | | 12,95 % | 0,45 $ |
| WisdomTree Europe Equity Income UCITS ETF | | | 6,17 % | 0,11 € |
| SES SA DR | | | 10,29 % | 0,25 € |
| Brandywine Realty Trust | | | 14,32 % | 0,15 $ |
| FMC Corp | | | 6,31 % | 0,58 $ |
| Royal Gold Inc | | | 0,98 % | 0,45 $ |
| Ventas Inc | | | 2,91 % | 0,48 $ |
| WisdomTree Europe SmallCap Dividend UCITS ETF | | | 4,54 % | 0,15 € |
| WisdomTree Emerging Markets SmallCap Dividend UCITS ETF | | | 4,77 % | 0,09 $ |
| Match Group Inc Ordinary Shares - New | | | 2,80 % | 0,19 $ |
| WisdomTree US Equity Income UCITS ETF | | | 3,17 % | 0,22 $ |
| Equity Residential | | | 3,96 % | 0,69 $ |
| Saab AB Class B | | | 0,44 % | 1,00 SEK |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8,02 % | 0,05 $ |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 39,61 % | 0,21 $ |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 24,36 % | 0,24 $ |
| Camden Property Trust | | | 3,56 % | 1,05 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8,34 % | 0,06 $ |
| Johnson Controls International PLC Registered Shares | | | 1,61 % | 0,37 $ |
| Dynacor Group Inc | | | 3,28 % | 0,01 CA$ |
| iShares SMI ETF (CH) | | | 2,67 % | 0,30 CHF |
| Invitation Homes Inc | | | 3,34 % | 0,29 $ |
| Conduit Holdings Ltd | | | 7,89 % | 0,14 £ |
| Roundhill Bitcoin Covered Call Strategy ETF | | | 48,94 % | 0,44 $ |
| Roundhill Russell 2000 0DTE Covered Call Strategy ETF | | | 15,42 % | 0,24 $ |
| WisdomTree US Quality Dividend Growth UCITS ETF | | | 1,24 % | 0,12 $ |
| Fortnox AB | | | 0,29 % | 0,25 SEK |
| New York Times Co Class A | | | 1,34 % | 0,18 $ |
| Putnam BDC Income ETF | | | 10,10 % | 0,79 $ |
| Caledonia Mining Corp PLC | | | 4,13 % | 0,14 $ |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | | | 6,75 % | 0,44 € |
| Grupo Aval Acciones y Valores SA ADR | | | 4,45 % | 0,01 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 6,20 % | 0,04 € |
| Bird Construction Inc | | | 3,43 % | 0,07 CA$ |
| Bossard Holding AG Bearer Shares | | | 2,06 % | 3,90 CHF |
| VermögensManagement Wachstum - A EUR DIS | | | 1,86 % | 2,98 € |
| Argan | | | 5,37 % | 3,30 € |
| Gibson Energy Inc | | | 7,81 % | 0,43 CA$ |
| Pilgrims Pride Corp | | | 13,38 % | 6,30 $ |
| AECOM | | | 0,99 % | 0,26 $ |
| WisdomTree AT1 CoCo Bond UCITS ETF | | | 6,60 % | 0,44 $ |
| Charter Hall Social Infrastructure REIT | | | 5,10 % | 0,04 AU$ |
| Tencent Music Entertainment Group Class A | | | 1,24 % | 0,09 $ |
| DWS Invest Top Dividend LDM | | | 5,94 % | 0,53 € |
| VermögensManagement Chance - A EUR DIS | | | 1,92 % | 3,41 € |
| BVZ Holding AG | | | 1,88 % | 18,00 CHF |
| WisdomTree UK Quality Dividend Growth UCITS ETF | | | 2,50 % | 0,14 £ |
| DWS Invest Global Infrastructure LDM | | | 5,57 % | 0,54 € |
| Ingles Markets Inc Class A | | | 1,07 % | 0,17 $ |
| Academy Sports and Outdoors Inc Ordinary Shares | | | 1,33 % | 0,13 $ |
| Industrivarden AB Class A | | | 2,38 % | 8,25 SEK |
| Svenska Handelsbanken AB ADR | | | 11,64 % | 0,71 $ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4,48 % | 0,03 € |
| WisdomTree UK Equity Income UCITS ETF | | | 15,72 % | 0,14 £ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4,32 % | 0,04 € |
| Cloetta AB Class B | | | 3,39 % | 1,10 SEK |
| Fundamenta Real Estate AG | | | 3,37 % | 0,60 CHF |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 11,27 % | 0,96 ZAR |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg | | | 8,04 % | 0,06 $ |
| Glacier Bancorp Inc | | | 3,13 % | 0,33 $ |
| iShares SLI ETF (CH) | | | 2,27 % | 0,82 CHF |
| Ramelius Resources Ltd | | | 2,79 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,80 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8,42 % | 0,05 HK$ |
| Done.ai Group AB Ordinary Shares | | | 200,85 % | 16,65 SEK |
| E-L Financial Corp Ltd | | | 1,14 % | 3,75 CA$ |
| Harvia PLC Ordinary Shares | | | 1,61 % | 0,38 € |
| PLDT Inc ADR | | | 6,84 % | 0,81 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 8,21 % | 1,38 ZAR |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6,83 % | 0,04 SGD |
| MINISO Group Holding Ltd | | | 3,13 % | 0,08 $ |
| TX Group AG | | | 2,43 % | 4,80 CHF |
| VermögensManagement RentenStars - A2 EUR DIS | | | 3,06 % | 2,70 € |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8,45 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 8,25 % | 0,07 $ |
| Allianz Global Investors Fund -Allianz GEM Equity High Dividend PLAN12 AMg (EUR) | | | 3,83 % | 0,05 € |
| American Healthcare REIT Inc Ordinary Shares | | | 3,06 % | 0,25 $ |
| Ecopetrol SA BRDR | | | 27,26 % | 1,42 R$ |
| Industrivarden AB Class C | | | 2,38 % | 8,25 SEK |
| Neste OYJ ADR | | | 2,32 % | 0,11 $ |
| Peakstone Realty Trust Ordinary Shares - Class E | | | 7,65 % | 0,23 $ |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF | | | 5,29 % | 0,56 $ |
| Allianz Global Investors Fund - Allianz AI Income AM (USD) | | | 6,30 % | 0,11 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 10,14 % | 0,57 ZAR |
| Axis Capital Holdings Ltd | | | 1,74 % | 0,44 $ |
| Flight Centre Travel Group Ltd | | | 3,21 % | 0,11 AU$ |
| Hallenstein Glassons Holdings Ltd | | | 6,47 % | 0,25 NZ$ |
| JNBY Design Ltd Registered Shs Reg S | | | 8,90 % | 0,45 HK$ |
| Titan NV | | | 136,66 % | 1,38 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6,11 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 8,21 % | 0,07 HK$ |
| Best-in-One Balanced A | | | 1,74 % | 0,96 € |
| Chelverton UK Dividend Trust | | | 9,35 % | 0,03 £ |
| ESCO Technologies Inc | | | 0,18 % | 0,08 $ |
| Lindsay Australia Ltd | | | 6,17 % | 0,02 AU$ |
| Ponsse Oyj | | | 1,82 % | 0,50 € |
| PT Bank OCBC Nisp Tbk | | | 10,06 % | 106,00 IDR |
| Terveystalo PLC Ordinary Shares | | | 3,90 % | 0,24 € |
| Etteplan Oyj | | | 1,98 % | 0,22 € |
| Full Truck Alliance Co Ltd ADR | | | 1,67 % | 0,10 $ |
| Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios Ordinary share | | | 12,69 % | 0,90 R$ |
| Samsung Card Co Ltd | | | 6,67 % | 2.800 ₩ |
| Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario Ordinary Share | | | 12,21 % | 0,72 R$ |
| Valora Re Iii Fundo DE Investimento Imobiliario | | | 14,72 % | 0,12 R$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5,68 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 | | | 7,65 % | 0,08 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7,38 % | 0,04 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4,22 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 2,88 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7,32 % | 0,64 CA$ |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 5,30 % | 0,05 $ |
| Allianz Stiftungsfonds A | | | 2,01 % | 1,02 € |
| ARB Corp Ltd | | | 2,20 % | 0,34 AU$ |
| Caisse Regionale du Credit Agricole Mutuel du Languedoc | | | 4,57 % | 2,66 € |
| Diplomat Holdings Ltd Ordinary Shares | | | 5,05 % | 0,80 ₪ |
| ESAB Corp | | | 0,31 % | 0,08 $ |
| iShares Core Cash ETF | | | 4,36 % | 0,34 AU$ |
| Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR | | | 6,77 % | 1,20 € |
| Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 2,59 % | 1,53 R$ |
| Sagicor Financial Co Ltd Ordinary Shares | | | 4,73 % | 0,07 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 6,81 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6,93 % | 0,02 NZ$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6,20 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4,73 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 3,88 % | 0,03 CN¥ |
| Allianz Global Investors Fund - Allianz Global Dividend PLAN12 AMg | | | 4,26 % | 0,05 $ |
| 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 | | | 3,17 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4,27 % | 0,04 € |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4,22 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3,34 % | 5 ¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4,31 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3,73 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 3,40 % | 0,03 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 4,01 % | 0,04 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 6,12 % | 0,50 € |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 5,33 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5,53 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4,16 % | 0,02 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6,63 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 6,10 % | 0,05 £ |
| Castrol India Ltd | | | 4,25 % | 9,50 ₹ |
| Commercial International Bank (Egypt) CIB DR | | | 3,20 % | 0,05 $ |
| Franklin Resources Inc BRDR | | | 4,40 % | 1,31 R$ |
| iShares Core Composite Bond ETF | | | 2,83 % | 0,74 AU$ |
| iShares Enhanced Cash ETF | | | 4,45 % | 0,37 AU$ |
| Largan Precision Co Ltd | | | 4,49 % | 57,50 NT$ |
| Ogunsen AB Class B | | | 7,21 % | 1,90 SEK |
| Oma Savings Bank PLC | | | 4,10 % | 0,36 € |
| Siili Solutions Oyj | | | 2,83 % | 0,18 € |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | | | 6,54 % | 0,47 £ |
| Yeni Gimat Gayrimenkul Yatirim Ortakligi AS | | | 9,36 % | 7,00 TRY |
| ADC India Communications Ltd | | | 2,11 % | 25,00 ₹ |
| AHNLAB Inc | | | 2,09 % | 1.300 ₩ |
| AK Holdings Inc | | | 3,80 % | 400 ₩ |
| Albaraka Turk Katilim Bankasi AS | | | 2,75 % | 0,17 TRY |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2,71 % | 0,02 € |
| Allianz Euro Credit SRI Plus WT EUR Inc | | | 3,32 % | 3,11 € |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,28 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,24 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5,98 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5,83 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 5,47 % | 0,03 NZ$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 4,78 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5,89 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5,87 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 5,27 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 4,10 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7,43 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7,40 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6,49 % | 0,02 CA$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 5,41 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 6,93 % | 0,02 £ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4,54 % | 0,02 CN¥ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 7,73 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 5,85 % | 2,74 $ |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 6,11 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3,24 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5,13 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2,82 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD) | | | 3,53 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD) | | | 3,49 % | 0,03 CA$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP) | | | 4,18 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD) | | | 3,27 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) | | | 4,51 % | 0,03 NZ$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) | | | 2,88 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4,34 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 5,11 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4,73 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4,40 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5,05 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 5,66 % | 0,04 £ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6,03 % | 0,05 NZ$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4,43 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,33 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,37 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3,73 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3,50 % | 0,01 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) | | | 3,87 % | 0,02 £ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2,97 % | 0,01 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4,52 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6,26 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3,24 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4,33 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,81 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD) | | | 6,89 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) | | | 4,75 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) | | | 4,85 % | 0,04 NZ$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) | | | 5,40 % | 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) | | | 6,00 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 5,96 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD | | | 5,31 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 | | | 4,13 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg | | | 4,58 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 4,10 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 2,71 % | 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 | | | 5,70 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5,69 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 3,70 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Global Sustainability AM | | | 5,27 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD | | | 6,62 % | 0,08 CA$ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,73 % | 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) | | | 7,64 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5,89 % | 0,03 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7,72 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7,70 % | 0,04 NZ$ |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 8,11 % | 5,34 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7,62 % | 0,68 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7,67 % | 0,59 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5,85 % | 0,05 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6,82 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3,11 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3,09 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2,60 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1,74 % | 0,01 SGD |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,99 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,96 % | 0,03 $ |
| 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) | | | 5,21 % | 0,02 CA$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5,63 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4,64 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6,67 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 6,01 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 4,56 % | 0,04 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3,87 % | 0,03 CN¥ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4,92 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 6,92 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 6,60 % | 5,68 $ |
| Allianz Stiftungsfonds I2 | | | 2,00 % | 18,02 € |
| Allianz Stiftungsfonds P | | | 2,00 % | 112,03 € |
| Allianz Stiftungsfonds W | | | 2,00 % | 1.071,88 € |
| Ardea Real Outcome Bond Complex ETF | | | 2,43 % | 0,12 AU$ |
| Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh | | | 6,77 % | 0,34 $ |
| BIT Computer Co Ltd | | | 1,19 % | 63 ₩ |
| BNP Paribas Flexi I - ESG Track EMU Government Bond 1-10 Years Privilege Distribution | | | 2,52 % | 2,49 € |
| Bookook Steel Co Ltd | | | 2,99 % | 75 ₩ |
| Boursa Kuwait Securities Co KPSC Ordinary Shares | | | 3,03 % | 0,082 KWD |
| Brisbane Broncos Ltd | | | 2,17 % | 0,02 AU$ |
| Buligo Capital Ltd | | | 1,71 % | 0,04 $ |
| CA Toulouse 31 CCI Cert.Coop.d'Invest. Em.janv.88 | | | 4,45 % | 3,70 € |
| Cape Industries Ltd | | | 4,37 % | 300 ₩ |
| Capitania Securities II Fundo de Investimento Imobiliario | | | 13,00 % | 0,08 R$ |
| Chang Lan Technology Group Co Ltd Ordinary Shares - Class A | | | 1,34 % | 0,20 CN¥ |
| Commercial International Bank (Egypt) CIB ADR | | | 3,46 % | 0,05 $ |
| Commercial International Bank (Egypt) CIB DR | | | 0,04 % | 0,05 EGP |
| Cosmax Inc | | | 1,18 % | 2.300 ₩ |
| Craneware PLC | | | 1,65 % | 0,14 $ |
| Credit Agricole Egypt SAE | | | 18,13 % | 3,20 EGP |
| Daehan Steel Co Ltd | | | 3,16 % | 500 ₩ |
| Dai Han Pharmaceutical Co Ltd | | | 3,29 % | 900 ₩ |
| Dorsel Holdings Ltd | | | 2,72 % | 0,44 ₪ |
| DRI Healthcare Trust Units | | | 4,85 % | 0,10 $ |
| Duksung Co Ltd | | | 1,67 % | 100 ₩ |
| Duksung Co Ltd Pfd Shs Non-Voting | | | 1,35 % | 105 ₩ |
| Elan Microelectronics Corp | | | 8,57 % | 3,76 NT$ |
| Emnet Inc | | | 2,33 % | 60 ₩ |
| eSANG Networks Co Ltd | | | 2,36 % | 130 ₩ |
| FFI Holdings Ltd | | | 5,63 % | 0,10 AU$ |
| Findev Inc | | | 6,52 % | 0,01 CA$ |
| Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center | | | 10,09 % | 22,50 R$ |
| Haesung DS Co Ltd | | | 4,21 % | 800 ₩ |
| Hanchang Industry Co Ltd | | | 3,13 % | 220 ₩ |
| Hanjin Heavy Ind & Const Holdings Co Ltd | | | 2,61 % | 120 ₩ |
| Hankuk Carbon Co Ltd | | | 0,62 % | 130 ₩ |
| Hansol Logistics Co Ltd | | | 6,91 % | 150 ₩ |
| HCT Co Ltd | | | 1,01 % | 90 ₩ |
| Hearts And Minds Investments Ltd | | | 5,46 % | 0,08 AU$ |
| Huizhou Desay SV Automotive Co Ltd Class A | | | 1,14 % | 1,20 CN¥ |
| IDOX PLC | | | 1,21 % | 0,01 £ |
| iMarketKorea Inc | | | 7,49 % | 150 ₩ |
| Innocean Worldwide Inc | | | 10,42 % | 950 ₩ |
| iShares Core MSCI Australia ESG ETF | | | 2,35 % | 0,21 AU$ |
| iShares Core S&P/ASX 200 ETF | | | 3,22 % | 0,28 AU$ |
| iShares Yield Plus ETF | | | 4,61 % | 0,39 AU$ |
| JLS Co Ltd | | | 8,91 % | 530 ₩ |
| Korea Asset In Trust Co Ltd | | | 4,19 % | 100 ₩ |
| Korea Refractories Co Ltd | | | 4,27 % | 100 ₩ |
| Marumae Co Ltd | | | 2,47 % | 15 ¥ |
| Modetour Network Inc | | | 2,27 % | 250 ₩ |
| Myoung Shin Industry Co Ltd Ordinary Shares | | | 1,88 % | 150 ₩ |
| Namhae Chemical Corp | | | 1,18 % | 80 ₩ |
| Nexus Infrastructure PLC | | | 1,90 % | 0,02 £ |
| NHN KCP Corp | | | 1,30 % | 100 ₩ |
| Nice Information & Telecommunication Inc | | | 4,23 % | 810 ₩ |
| ODTech Co Ltd | | | 3,12 % | 100 ₩ |
| Pepper Money Ltd | | | 8,69 % | 0,07 AU$ |
| PharmaResearch Co Ltd | | | 0,27 % | 1.100 ₩ |
| PRL Global Ltd | | | 3,72 % | 0,02 AU$ |
| Progressive Corp BRDR | | | 0,10 % | 0,20 R$ |
| Ralph Lauren Corp BRDR | | | 0,94 % | 1,69 R$ |
| Rayence Co Ltd | | | 1,49 % | 100 ₩ |
| RFHIC Corp | | | 0,60 % | 100 ₩ |
| RSUPPORT Co | | | 0,30 % | 10 ₩ |
| Sajodaerim Corp | | | 0,76 % | 300 ₩ |
| Sajodongaone Co Ltd | | | 1,89 % | 20 ₩ |
| Samick Thk Co Ltd | | | 1,00 % | 100 ₩ |
| Saramin Co Ltd | | | 3,19 % | 500 ₩ |
| Saudi Ground Services Co | | | 4,08 % | 1,00 SAR |
| Seohee Construction Co Ltd | | | 2,71 % | 45 ₩ |
| Shinyoung Wacoal Inc | | | 1,43 % | 150 ₩ |
| SL Corp | | | 3,61 % | 1.200 ₩ |
| Soulbrain Co Ltd Ordinary Shares | | | 1,32 % | 2.300 ₩ |
| Tcc Steel | | | 0,50 % | 100 ₩ |
| Telechips Inc | | | 0,44 % | 60 ₩ |
| Thorpe (F W) PLC | | | 2,36 % | 0,02 £ |
| TVS Holdings Ltd | | | 1,04 % | 93,00 ₹ |
| Vakko Tekstil Ve Hazir Giyim Sanayi Isletmeleri AS | | | 6,30 % | 4,00 TRY |
| Value Added Technology Co Ltd | | | 0,50 % | 100 ₩ |
| Veem Ltd | | | 1,13 % | 0,00 AU$ |
| VermögensManagement Balance - A USD DIS | | | 1,67 % | 1,75 $ |
| Viatron Technologies Inc | | | 1,29 % | 100 ₩ |
| Wave Power Technology Inc Ordinary Shares | | | 1,97 % | 2,30 NT$ |
| Winhitech Co Ltd | | | 0,98 % | 30 ₩ |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | | | 6,64 % | 0,50 $ |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | | | 1,37 % | 0,05 £ |