| American Tower Corp | | | 3,38 % | 0,79 $ |
| The Kroger Co | | | 1,97 % | 0,46 $ |
| Carlyle Secured Lending Inc | | | 10,07 % | 0,37 $ |
| Neste OYJ | | | 2,24 % | 0,28 € |
| Husqvarna AB Class B | | | 1,77 % | 1,50 SEK |
| Camden Property Trust | | | 3,50 % | 0,77 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 7,87 % | 0,08 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,98 % | 0,07 $ |
| CapitaLand Ascendas REIT Units | | | 6,03 % | 0,07 SGD |
| Assura PLC | | | 7,62 % | 0,01 £ |
| Kilroy Realty Corp | | | 6,59 % | 0,46 $ |
| The Toro Co | | | 1,90 % | 0,20 $ |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 8,90 % | 0,55 $ |
| Husqvarna AB Class A | | | 1,78 % | 1,50 SEK |
| Gentex Corp | | | 1,97 % | 0,11 $ |
| American Vanguard Corp | | | 2,27 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5,91 % | 0,05 € |
| Gibson Energy Inc | | | 8,09 % | 0,33 CA$ |
| DWS Invest Multi Opportunities USD LDMH | | | 5,97 % | 0,50 $ |
| DWS Invest Top Dividend USD LDM | | | 5,93 % | 0,46 $ |
| News Corp Class A | | | 0,70 % | 0,10 $ |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 8,19 % | 0,05 SGD |
| Somero Enterprises Inc Ordinary Shares | | | 8,12 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4,42 % | 0,04 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4,25 % | 0,04 € |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7,33 % | 1,26 ZAR |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,31 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10,74 % | 1,62 ZAR |
| News Corp Class B | | | 0,62 % | 0,10 $ |
| First Capital REIT | | | 5,39 % | 0,22 CA$ |
| DWS Top Dividende LDQ | | | 3,38 % | 1,86 € |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8,05 % | 0,07 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,82 % | 0,07 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,92 % | 0,07 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6,69 % | 0,06 SGD |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 0,00 % | 0,28 CA$ |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 3,97 % | 0,42 $ |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 2,96 % | 0,35 $ |
| Innelec Multimedia SA | | | 12,89 % | 0,20 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6,03 % | 0,06 $ |
| Choice Hotels International Inc | | | 0,76 % | 0,22 $ |
| E-L Financial Corp Ltd | | | 1,04 % | 1,25 CA$ |
| Hingham Institution for Savings | | | 0,97 % | 0,36 $ |
| MetallRente Fonds Portfolio Class I EUR Acc | | | 1,32 % | 15,37 € |
| Aguia Resources Ltd | | | 0,00 % | 0,01 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,85 % | 0,07 HK$ |
| Allianz Global Investors Fund - Allianz US Equity Plus AM | | | 5,41 % | 0,04 $ |
| ESCO Technologies Inc | | | 0,20 % | 0,08 $ |
| iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF | | | 6,93 % | 1,24 AU$ |
| Limoneira Co | | | 1,32 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5,43 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4,06 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 2,76 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7,37 % | 0,62 CA$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5,83 % | 0,04 $ |
| Allianz Multi Asset Risk Control -A- | | | 1,48 % | 0,67 € |
| DWS Invest Multi Opportunities AUD LDMH | | | 7,71 % | 0,50 AU$ |
| DWS Invest Multi Opportunities SGD LDMH | | | 8,80 % | 0,05 SGD |
| Goldman Sachs India Equity Portfolio R Inc | | | 0,00 % | 0,01 € |
| News Corp DR | | | 0,62 % | 0,10 AU$ |
| Nine Entertainment Co. Holdings Ltd | | | 5,20 % | 0,05 AU$ |
| PSC Insurance Group Ltd | | | 2,27 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 5,76 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6,26 % | 0,07 NZ$ |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3,20 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6,11 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4,67 % | 0,06 HK$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 3,87 % | 0,08 CN¥ |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 2,55 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4,52 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 SGD | | | 3,25 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7,58 % | 0,06 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4,15 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3,57 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 3,88 % | 0,04 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3,84 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5,84 % | 0,45 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 5,26 % | 0,03 £ |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4,96 % | 0,00 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| DWS Invest Emerging Markets Corporates USD LDM | | | 0,00 % | 0,35 $ |
| DWS Invest Multi Opportunities USD RDMH | | | 6,05 % | 0,50 $ |
| DWS Invest Top Dividend LDQH (P) | | | 3,50 % | 1,44 € |
| Grupo Herdez SAB de CV | | | 2,75 % | 0,50 MX$ |
| iShares Core Cash ETF | | | 4,50 % | 0,16 AU$ |
| iShares Core Global Corporate Bond (AUD Hedged) ETF | | | 4,44 % | 1,44 AU$ |
| iShares Enhanced Cash ETF | | | 4,57 % | 0,17 AU$ |
| Kearny Financial Corp | | | 6,45 % | 0,16 $ |
| Non-Standard Finance PLC | | | 0,00 % | 0,01 £ |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 1,84 % | 0,00 € |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,12 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,16 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5,65 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5,80 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 5,26 % | 0,05 NZ$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 4,61 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3,95 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3,91 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5,23 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5,26 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 4,24 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 3,81 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6,76 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6,80 % | 0,06 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6,21 % | 0,06 CA$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 4,77 % | 0,04 € |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 6,25 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4,11 % | 0,08 CN¥ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 6,77 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 5,20 % | 5,05 $ |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 6,11 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5,04 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2,80 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD) | | | 3,36 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD) | | | 3,99 % | 0,04 CA$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP) | | | 3,65 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD) | | | 3,24 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) | | | 4,97 % | 0,05 NZ$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) | | | 2,95 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4,19 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 4,89 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4,68 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4,49 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 4,80 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 5,02 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6,39 % | 0,07 NZ$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4,51 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,36 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,33 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3,30 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3,89 % | 0,03 CA$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2,36 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3,85 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 3,14 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4,36 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6,24 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 2,79 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 3,85 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,29 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) | | | 5,99 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 5,94 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global High Yield AMg | | | 0,00 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg | | | 4,38 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 | | | 3,90 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 | | | 2,58 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 AUD | | | 3,52 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg | | | 6,82 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg H2 AUD | | | 0,00 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5,56 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5,59 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3,84 % | 0,03 € |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4,10 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,79 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,78 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 6,95 % | 0,07 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5,62 % | 0,08 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7,34 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7,33 % | 0,07 NZ$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3,18 % | 14 ¥ |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7,75 % | 6,60 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 6,89 % | 0,66 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7,31 % | 0,50 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5,58 % | 0,08 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6,69 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3,03 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3,05 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2,36 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1,69 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5,40 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,87 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,90 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 4,86 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5,71 % | 0,04 CA$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4,20 % | 0,03 € |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5,61 % | 0,04 £ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4,55 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5,93 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 4,91 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 3,99 % | 0,02 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3,55 % | 0,05 CN¥ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4,47 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 5,83 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 5,76 % | 3,75 $ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4,96 % | 0,00 € |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,68 % | 0,03 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,87 % | 0,02 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,52 % | 0,00 € |
| Bellevue Funds (Lux) Bellevue Global Macro AB | | | 2,37 % | 3,20 € |
| Bellevue Funds (Lux) Bellevue Global Macro AI | | | 2,36 % | 3,20 € |
| Bellevue Funds (Lux) Bellevue Sustainable Entrepreneur Europe AB | | | 0,00 % | 5,25 € |
| Carlsberg Brewery Malaysia Bhd | | | 4,80 % | 0,16 MYR |
| Comforia Residential REIT Inc | | | 4,31 % | 4.985 ¥ |
| Count Ltd | | | 4,87 % | 0,01 AU$ |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3,49 % | 0,04 SGD |
| DWS Invest Corporate Hybrid Bonds USD FDQH | | | 4,01 % | 1,09 $ |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 3,40 % | 0,36 $ |
| DWS Invest CROCI Global Dividends USD LDQ | | | 2,13 % | 0,23 $ |
| DWS Invest Emerging Markets Corporates NDQH | | | 0,00 % | 1,11 € |
| DWS Invest Emerging Markets Corporates PFDQH | | | 0,00 % | 0,91 € |
| DWS Invest Emerging Markets Corporates SGD LDMH | | | 0,00 % | 0,04 SGD |
| DWS Invest ESG Euro Bonds (Short) NDQ | | | 0,98 % | 0,24 € |
| DWS Invest ESG Euro Bonds (Short) PFDQ | | | 0,99 % | 0,23 € |
| DWS Invest Euro Corporate Bonds EUR NDQ | | | 1,01 % | 0,49 € |
| DWS Invest Euro Corporate Bonds PFDQ | | | 1,01 % | 0,49 € |
| DWS Invest Euro High Yield Corporates NDQ | | | 4,09 % | 0,72 € |
| DWS Invest Euro High Yield Corporates PFDQ | | | 4,08 % | 0,76 € |
| DWS Invest Euro High Yield Corporates RDQ | | | 4,05 % | 0,50 € |
| DWS Invest Global Bonds EUR NDQ | | | 0,99 % | 0,24 € |
| DWS Invest Global Bonds PFDQ | | | 0,00 % | 0,23 € |
| DWS Invest Global Infrastructure USD FDM | | | 3,05 % | 0,35 $ |
| DWS Invest Multi Opportunities EUR LDQ | | | 2,91 % | 0,72 € |
| DWS Invest Multi Opportunities EUR NDQ | | | 2,90 % | 0,70 € |
| DWS Invest Multi Opportunities EUR PFDQ | | | 2,91 % | 0,69 € |
| DWS Invest Top Dividend IDQ | | | 3,37 % | 1,92 € |
| DWS Invest Top Dividend SGD LDQ | | | 3,56 % | 0,18 SGD |
| DWS Invest Top Dividend SGD LDQH (P) | | | 3,52 % | 0,15 SGD |
| DWS Invest Top Dividend USD LDQ | | | 3,55 % | 1,41 $ |
| Eco Animal Health Group PLC | | | 0,00 % | 0,06 £ |
| Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C- | | | 4,71 % | 0,38 $ |
| Golden Bridge Electech Inc | | | 2,21 % | 0,25 NT$ |
| Immo Moury SCA | | | 6,29 % | 2,30 € |
| iShares Core Composite Bond ETF | | | 2,86 % | 0,67 AU$ |
| iShares Core S&P/ASX 200 ETF | | | 3,32 % | 0,43 AU$ |
| iShares Global High Yield Bond (AUD Hedged) ETF | | | 5,79 % | 2,53 AU$ |
| iShares S&P Small-Cap ETF | | | 1,65 % | 0,33 AU$ |
| MAS PLC | | | 0,00 % | 0,04 € |
| MetallRente Fonds Portfolio Class W EUR Inc | | | 1,37 % | 17,41 € |
| SAMCO Inc | | | 3,00 % | 20 ¥ |
| Shree Ajit Pulp And Paper Ltd | | | 0,00 % | 0,51 ₹ |
| SK Europa A | | | 1,47 % | 21,26 € |
| SK Europa P | | | 1,46 % | 25,37 € |
| SK Themen A | | | 1,42 % | 12,35 € |
| SK Themen P | | | 1,41 % | 14,77 € |
| SK Welt A | | | 1,41 % | 10,05 € |
| SK Welt P | | | 1,41 % | 12,70 € |
| Taka Jewellery Holdings Ltd | | | 1,90 % | 0,00 SGD |
| WOTSO Property Stapled (2 Ordinary Shares, Unit) | | | 2,89 % | 0,05 AU$ |