| HSBC FTSE EPRA NAREIT Developed UCITS ETF | | | 3,14 % | 0,16 $ |
| Brown & Brown Inc | | | 0,49 % | 0,11 $ |
| AptarGroup Inc | | | 1,07 % | 0,28 $ |
| Johnson Controls International PLC Registered Shares | | | 1,94 % | 0,18 $ |
| Grupo Mexico SAB de CV Class B | | | 4,28 % | 0,26 MX$ |
| Ardmore Shipping Corp | | | 9,25 % | 0,10 $ |
| abrdn Asian Income Fund Limited | | | 5,41 % | 0,03 £ |
| ADT Inc | | | 3,18 % | 0,21 $ |
| Murray International Trust PLC | | | 4,65 % | 0,02 £ |
| Global X MLP ETF | | | 7,46 % | 0,25 $ |
| AMTD IDEA Group ADR | | | 0,00 % | 0,15 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4,42 % | 0,04 € |
| Chorus Aviation Inc | | | 0,00 % | 0,04 CA$ |
| Comtech Telecommunications Corp | | | 2,70 % | 0,30 $ |
| VSE Corp | | | 0,39 % | 0,05 $ |
| Global X MLP & Energy Infrastructure ETF | | | 4,07 % | 0,11 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6,40 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4,67 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4,16 % | 0,06 CN¥ |
| Amundi Multi Manager Best Select - A (DA) | | | 1,70 % | 0,54 € |
| Cyngn Inc | | | 0,00 % | 0,32 $ |
| Sandy Spring Bancorp Inc | | | 4,20 % | 0,22 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,77 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,80 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3,26 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5,30 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5,15 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4,93 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,31 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,28 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3,26 % | 0,07 AU$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3,96 % | 0,05 CA$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2,18 % | 0,05 € |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3,64 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 3,25 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3,01 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2,99 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2,33 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1,96 % | 0,03 SGD |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,14 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Melbourne Enterprises Ltd | | | 5,90 % | 2,40 HK$ |
| Pingtan Marine Enterprise Ltd | | | 0,00 % | 0,01 $ |
| Tessco Technologies Inc | | | 0,00 % | 0,20 $ |