| Medtronic PLC | | | 3,26 % | 0,54 $ |
| Keurig Dr Pepper Inc | | | 2,78 % | 0,15 $ |
| Carlyle Secured Lending Inc | | | 12,93 % | 0,37 $ |
| Royal Gold Inc | | | 1,01 % | 0,28 $ |
| Miquel y Costas & Miquel SA | | | 3,71 % | 0,08 € |
| Western Digital Corp | | | 0,63 % | 0,50 $ |
| B&M European Value Retail SA | | | 10,80 % | 0,15 £ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8,13 % | 0,08 $ |
| Mobilezone Holding AG | | | 7,85 % | 0,60 CHF |
| Camden Property Trust | | | 3,73 % | 0,83 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8,00 % | 0,06 $ |
| PSP Swiss Property AG | | | 2,67 % | 3,60 CHF |
| Nokian Tyres PLC | | | 4,07 % | 0,79 € |
| Samsung Electronics Co Ltd | | | 2,42 % | 354 ₩ |
| Sino Land Co Ltd | | | 6,95 % | 0,14 HK$ |
| VermögensManagement Balance - A EUR DIS | | | 1,48 % | 0,07 € |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5,95 % | 0,04 € |
| FutureFuel Corp | | | 6,19 % | 3,00 $ |
| Cochlear Ltd | | | 1,43 % | 1,60 AU$ |
| Gibson Energy Inc | | | 7,20 % | 0,34 CA$ |
| Hyundai Motor Co | | | 6,14 % | 3.000 ₩ |
| VermögensManagement Wachstum - A EUR DIS | | | 1,81 % | 0,07 € |
| Qualitas Real Estate Income Fund | | | 8,22 % | 0,01 AU$ |
| Amundi Ethik Fonds A | | | 1,46 % | 0,04 € |
| DekaStruktur: 3 ChancePlus | | | 1,84 % | 0,23 € |
| Schweiter Technologies AG Registered Shares | | | 3,98 % | 40,00 CHF |
| DekaStruktur: 5 ChancePlus | | | 1,66 % | 0,77 € |
| Encore Wire Corp | | | 0,01 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4,36 % | 0,04 € |
| VermögensManagement Chance - A EUR DIS | | | 1,84 % | 0,08 € |
| DekaStruktur: 4 ChancePlus | | | 1,83 % | 0,34 € |
| Samsung SDI Co Ltd | | | 0,57 % | 977 ₩ |
| SK Hynix Inc | | | 0,78 % | 1.000 ₩ |
| Steelcase Inc Class A | | | 3,84 % | 0,07 $ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4,48 % | 0,04 € |
| AllianceBernstein Global High Income Fund Inc. | | | 7,13 % | 0,07 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,47 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg | | | 8,12 % | 0,05 $ |
| Austal Ltd | | | 0,00 % | 0,03 AU$ |
| DekaStruktur: 2 ChancePlus | | | 1,84 % | 0,16 € |
| Siam Cement PCL shs Foreign Registered | | | 3,54 % | 7,00 ฿ |
| VermögensManagement Substanz - A EUR DIS | | | 1,53 % | 0,06 € |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6,56 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10,85 % | 1,53 ZAR |
| Deka-ESG StrategieInvest CF | | | 1,72 % | 0,82 € |
| DekaStruktur: Chance | | | 1,83 % | 0,19 € |
| E-L Financial Corp Ltd | | | 0,99 % | 0,00 CA$ |
| Linamar Corp | | | 1,79 % | 0,12 CA$ |
| VermögensManagement RenditeStars - A EUR DIS | | | 0,00 % | 2,48 € |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,91 % | 0,06 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,87 % | 0,06 $ |
| Banner Corp | | | 2,99 % | 0,41 $ |
| DekaStruktur: 2 Chance | | | 1,86 % | 0,15 € |
| DekaStruktur: 4 Chance | | | 1,84 % | 0,25 € |
| Horizon Bancorp (IN) | | | 4,17 % | 0,12 $ |
| HUB24 Ltd | | | 0,54 % | 0,04 AU$ |
| Urstadt Biddle Properties Inc | | | 0,00 % | 0,25 $ |
| VermögensManagement RentenStars - A2 EUR DIS | | | 2,98 % | 1,00 € |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7,91 % | 1,26 ZAR |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8,15 % | 0,06 $ |
| Amundi CPR Aktiv | | | 1,94 % | 0,05 € |
| Hyundai Motor Co Pfd Registered Shs -2- Non-Voting | | | 7,93 % | 3.100 ₩ |
| International Bancshares Corp | | | 2,10 % | 0,55 $ |
| JPMorgan Emerging Markets Inv Trust | | | 1,67 % | 0,01 £ |
| Samsung Electronics Co Ltd Vz | | | 2,93 % | 355 ₩ |
| Allianz Global Investors Fund - Allianz AI Income AM (USD) | | | 5,76 % | 0,04 $ |
| Best-in-One Balanced A | | | 1,65 % | 0,02 € |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 0,36 % | 0,28 CA$ |
| DekaStruktur: 4 Wachstum | | | 1,81 % | 0,18 € |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 10,01 % | 1,53 ZAR |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6,20 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,82 % | 0,06 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7,05 % | 0,60 CA$ |
| Chelverton UK Dividend Trust | | | 9,09 % | 0,02 £ |
| DekaStruktur: 3 Chance | | | 1,83 % | 0,19 € |
| ESCO Technologies Inc | | | 0,17 % | 0,08 $ |
| Haitian International Holdings Ltd | | | 3,58 % | 0,19 HK$ |
| Limoneira Co | | | 1,92 % | 0,08 $ |
| Plazza AG | | | 2,27 % | 6,00 CHF |
| US Physical Therapy Inc | | | 2,30 % | 0,32 $ |
| Woori Financial Group Inc ADR | | | 5,24 % | 1,73 $ |
| Abcam PLC | | | 0,00 % | 0,04 £ |
| Amundi CPR Dynamisch | | | 2,57 % | 0,05 € |
| DekaStruktur: 3 Wachstum | | | 1,82 % | 0,16 € |
| NAVER Corp | | | 0,43 % | 376 ₩ |
| Omega Flex Inc | | | 4,20 % | 0,28 $ |
| Republic Bancorp Inc Class A | | | 2,47 % | 0,29 $ |
| Samsung SDI Co Ltd Vz | | | 1,03 % | 1.050 ₩ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5,59 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7,13 % | 0,06 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4,04 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 2,75 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 4,97 % | 0,04 $ |
| BerolinaCapital Wachstum | | | 1,82 % | 0,05 € |
| Consti PLC | | | 6,48 % | 0,16 € |
| Deka-ESG StrategieInvest TF | | | 1,73 % | 0,07 € |
| Deka-Global ConvergenceAktien CF | | | 1,77 % | 1,86 € |
| Deka-Stiftungen Balance CF | | | 2,83 % | 0,10 € |
| DekaStruktur: 2 Wachstum | | | 1,81 % | 0,14 € |
| DekaStruktur: 4 ErtragPlus | | | 1,79 % | 0,17 € |
| DekaStruktur: ErtragPlus | | | 1,78 % | 0,16 € |
| Guardian Capital Group Ltd | | | 3,74 % | 0,16 CA$ |
| Guardian Capital Group Ltd Shs -A- Non-Voting | | | 3,61 % | 0,16 CA$ |
| Haspa MultiInvest Chance | | | 1,77 % | 0,04 € |
| Haspa MultiInvest Chance+ | | | 1,73 % | 0,04 € |
| Hyundai Glovis Co Ltd | | | 2,74 % | 1.750 ₩ |
| Hyundai Motor Co Pfd Registered Shs | | | 8,12 % | 3.050 ₩ |
| Hyundai Motor Co Pfd Registered Shs -3- Non-Voting | | | 8,10 % | 3.050 ₩ |
| Invacare Corp | | | 0,00 % | 0,01 $ |
| Ratch Group PCL Shs Foreign Registered | | | 273,50 % | 1,17 ฿ |
| Samsung Fire & Marine Insurance Co Ltd | | | 4,38 % | 8.500 ₩ |
| Samsung Securities Co Ltd | | | 4,76 % | 1.700 ₩ |
| The European Smaller Companies Trust PLC | | | 0,00 % | 0,08 £ |
| Urstadt Biddle Properties Inc Class A | | | 0,00 % | 0,28 $ |
| Akmerkez Gayrimenkul Yatirim Ort AS | | | 6,62 % | 1,30 TRY |
| AllianceBernstein National Municipal Income Fund | | | 4,61 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 6,72 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6,83 % | 0,06 NZ$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6,19 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4,79 % | 0,06 HK$ |
| Allianz Global Investors Fund - Allianz Global Dividend PLAN12 AMg | | | 4,10 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD | | | 3,04 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 | | | 7,57 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4,14 % | 0,03 € |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3,97 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7,37 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3,18 % | 7 ¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4,09 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3,56 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 3,26 % | 0,04 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3,80 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5,86 % | 0,39 € |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 4,95 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5,21 % | 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 | | | 6,68 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 6,09 % | 0,03 £ |
| Allianz Stiftungsfonds A | | | 2,00 % | 1,19 € |
| AmorePacific Corp | | | 0,82 % | 1.000 ₩ |
| Amorepacific Holdings Pfd. Shs -1- Non-Voting | | | 2,63 % | 305 ₩ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| BerolinaCapital Premium | | | 1,86 % | 0,05 € |
| CHEIL Worldwide Inc | | | 6,13 % | 820 ₩ |
| CTS Corp | | | 0,38 % | 0,04 $ |
| DekaStruktur: 2 ErtragPlus | | | 1,79 % | 0,16 € |
| DekaStruktur: 5 Chance | | | 1,65 % | 0,53 € |
| DekaStruktur: 5 Ertrag | | | 0,00 % | 0,20 € |
| DekaStruktur: 5 ErtragPlus | | | 1,78 % | 0,37 € |
| DekaStruktur: 5 Wachstum | | | 1,62 % | 0,38 € |
| DekaStruktur: Wachstum | | | 1,81 % | 0,15 € |
| Franklin Resources Inc BRDR | | | 3,99 % | 1,40 R$ |
| GraniteShares HIPS US High Income ETF | | | 11,39 % | 0,11 $ |
| Haspa MultiInvest Wachstum | | | 1,83 % | 0,03 € |
| Hotel Shilla Co Ltd Pfd Shs Non-Voting | | | 0,57 % | 400 ₩ |
| Hyundai Engineering & Construction Co Ltd | | | 0,76 % | 600 ₩ |
| Hyundai Engineering & Construction Co Ltd Pfd Shs Non-Voting | | | 1,01 % | 646 ₩ |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5,86 % | 0,47 $ |
| LG Innotek Co Ltd | | | 1,42 % | 300 ₩ |
| LG Uplus Corp | | | 4,55 % | 400 ₩ |
| OLB-FondsConceptPlus Wachstum A EUR Inc | | | 0,00 % | 0,09 € |
| Russell Investments Australian Select Corporate Bond ETF | | | 3,78 % | 0,06 AU$ |
| S-1 Corp | | | 3,94 % | 2.500 ₩ |
| Samsung C&T Corp | | | 1,61 % | 2.082 ₩ |
| Samsung Electro-Mechanics Co Ltd Vz | | | 3,06 % | 1.150 ₩ |
| Samsung Life Insurance Co Ltd | | | 3,53 % | 2.650 ₩ |
| SDI Ltd | | | 3,66 % | 0,01 AU$ |
| Shinhan Financial Group Co Ltd ADR | | | 3,47 % | 1,51 $ |
| STS Global Income & Growth Trust PLC | | | 3,44 % | 0,01 £ |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist | | | 5,97 % | 0,36 € |
| VanEck Australian Subordinated Debt ETF | | | 5,67 % | 0,05 AU$ |
| VanEck FTSE Global Infrastructure (AUD Hedged) ETF | | | 3,10 % | 0,19 AU$ |
| Virginia National Bankshares Corp | | | 3,87 % | 0,30 $ |
| Acrel Co Ltd Class A | | | 1,78 % | 0,20 CN¥ |
| AK Holdings Inc | | | 3,44 % | 750 ₩ |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2,69 % | 0,01 € |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,12 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,04 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5,71 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5,62 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 5,27 % | 0,04 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 | | | 3,50 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3,50 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5,78 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5,74 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 5,19 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 4,03 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7,31 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7,26 % | 0,06 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6,42 % | 0,06 CA$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 5,32 % | 0,04 € |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 6,77 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4,49 % | 0,07 CN¥ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 7,73 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 5,75 % | 4,75 $ |
| Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg | | | 0,00 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 5,98 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3,20 % | 0,03 € |
| 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 | | | 2,82 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD) | | | 3,53 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD) | | | 3,50 % | 0,05 CA$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP) | | | 4,14 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD) | | | 3,26 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) | | | 4,51 % | 0,04 NZ$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) | | | 2,87 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4,42 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 5,12 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4,73 % | 0,06 HK$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4,40 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5,11 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 5,69 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6,11 % | 0,06 NZ$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 3,95 % | 0,07 CN¥ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4,47 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,35 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,27 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3,71 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3,50 % | 0,03 CA$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2,34 % | 0,01 € |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3,82 % | 0,02 £ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2,95 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4,55 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6,26 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3,11 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4,31 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,43 % | 0,04 HK$ |
| 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) | | | 4,76 % | 0,01 AU$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) | | | 4,85 % | 0,01 NZ$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) | | | 5,37 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) | | | 5,38 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4,56 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) | | | 5,97 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 5,98 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD | | | 5,33 % | 0,01 AU$ |
| Allianz Global Investors Fund - Allianz Global High Yield AMg | | | 0,00 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg | | | 4,40 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 3,91 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 2,59 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD | | | 3,84 % | 0,03 AU$ |
| 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 | | | 5,68 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5,64 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 3,68 % | 0,01 € |
| Allianz Global Investors Fund - Allianz Global Sustainability AM | | | 5,01 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD | | | 6,55 % | 0,05 CA$ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,77 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,72 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7,30 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5,69 % | 0,07 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7,40 % | 0,06 NZ$ |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7,80 % | 6,00 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7,33 % | 0,52 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) | | | 5,64 % | 0,07 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6,54 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2,92 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2,87 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2,44 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1,63 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,85 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,84 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5,12 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5,13 % | 0,04 CA$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5,32 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4,55 % | 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) | | | 6,05 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 4,58 % | 0,02 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3,91 % | 0,05 CN¥ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4,95 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 7,05 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond CM | | | 0,00 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 6,64 % | 3,75 $ |
| Allianz Stiftungsfonds I2 | | | 1,99 % | 12,55 € |
| Allianz Stiftungsfonds P | | | 1,99 % | 128,38 € |
| Allianz Stiftungsfonds W | | | 1,99 % | 1.201,22 € |
| AmorePacific Corp Pfd Registered Shs Non-Voting | | | 2,54 % | 1.005 ₩ |
| Amorepacific Holdings | | | 1,04 % | 300 ₩ |
| Amundi CPR Defensiv | | | 0,00 % | 0,05 € |
| Apex Intec Co Ltd | | | 0,44 % | 50 ₩ |
| Asia Pacific Satellite lnc | | | 0,56 % | 70 ₩ |
| Avanced Nano Products Co Ltd | | | 0,50 % | 120 ₩ |
| Banco Da Amazonia SA | | | 10,77 % | 3,55 R$ |
| BCPG PCL | | | 4,79 % | 0,16 ฿ |
| BerolinaCapital Chance | | | 1,84 % | 0,05 € |
| BerolinaCapital Sicherheit | | | 1,80 % | 0,05 € |
| Boditech Med Inc | | | 1,05 % | 50 ₩ |
| Bolak Co Ltd | | | 0,49 % | 5 ₩ |
| Crown Resorts Ltd | | | 0,00 % | 0,30 AU$ |
| Dae Hwa Pharm Co Ltd | | | 0,98 % | 100 ₩ |
| Daea Ti Co Ltd | | | 0,00 % | 20 ₩ |
| Daebongls Co Ltd | | | 0,37 % | 50 ₩ |
| Daechang Forging Co Ltd | | | 2,72 % | 110 ₩ |
| Daegu Department Store | | | 0,79 % | 100 ₩ |
| Daesung Microbiological Labs Co Ltd | | | 0,92 % | 85 ₩ |
| Dai Han Pharmaceutical Co Ltd | | | 2,89 % | 400 ₩ |
| Deka-Global ConvergenceAktien TF | | | 0,00 % | 1,03 € |
| DekaStruktur: 3 ErtragPlus | | | 1,77 % | 0,16 € |
| DekaStruktur: V ErtragPlus | | | 1,78 % | 0,05 € |
| DK-Lok Corp | | | 3,14 % | 200 ₩ |
| DL Construction | | | 0,00 % | 400 ₩ |
| Dong-A Socio Holdings Co Ltd | | | 1,50 % | 943 ₩ |
| DongKook Pharmaceutical Co Ltd | | | 1,12 % | 160 ₩ |
| Dongkuk Structures & Construction Co Ltd | | | 0,00 % | 100 ₩ |
| Dongwha Enterprise Co Ltd | | | 0,00 % | 60 ₩ |
| Dongwoon Anatech Co Ltd | | | 0,39 % | 41 ₩ |
| Dusit Thani PCL | | | 0,00 % | 0,19 ฿ |
| DY Corp | | | 2,63 % | 150 ₩ |
| DyDo Group Holdings Inc | | | 1,13 % | 15 ¥ |
| Eastech Holding Ltd | | | 12,63 % | 0,51 NT$ |
| Ecoplastic Corp | | | 1,62 % | 26 ₩ |
| Ecopro BM Co Ltd | | | 0,00 % | 37 ₩ |
| Ecopro Co Ltd | | | 0,22 % | 66 ₩ |
| ENF Technology Co Ltd | | | 0,38 % | 150 ₩ |
| EO Technics Co Ltd | | | 0,27 % | 150 ₩ |
| Eugene Investment & Securities Co Ltd | | | 2,79 % | 70 ₩ |
| Excel Cell Electronic Co Ltd | | | 1,73 % | 1,00 NT$ |
| Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C- | | | 4,21 % | 0,38 $ |
| Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - 5.7 | | | 6,62 % | 0,36 $ |
| Formosa Prosonic Industries Bhd | | | 11,39 % | 0,11 MYR |
| Global Power Synergy PCL | | | 1,38 % | 0,80 ฿ |
| Global Power Synergy PCL | | | 3,05 % | 0,80 ฿ |
| Grupo Comercial Chedraui SAB de CV Class B | | | 0,70 % | 0,44 MX$ |
| Haatz Inc | | | 2,81 % | 30 ₩ |
| Han Express Co Ltd | | | 2,83 % | 70 ₩ |
| Handok Inc | | | 1,72 % | 275 ₩ |
| Hansol PNS Co Ltd | | | 1,33 % | 25 ₩ |
| Haspa MultiInvest Ertrag+ | | | 1,83 % | 0,02 € |
| HB Technology Co Ltd | | | 1,06 % | 20 ₩ |
| Heung Gu Oil Co Ltd | | | 0,24 % | 150 ₩ |
| Hextar Retail Bhd | | | 0,00 % | 0,01 MYR |
| Hotel Shilla Co Ltd | | | 0,40 % | 350 ₩ |
| Humedix Co Ltd | | | 1,08 % | 500 ₩ |
| Hunesion Co Ltd | | | 1,11 % | 35 ₩ |
| Huons Co Ltd | | | 2,24 % | 435 ₩ |
| Huons Global Co Ltd | | | 1,23 % | 313 ₩ |
| Hwacheon Machine Tool Co Ltd | | | 3,29 % | 1.250 ₩ |
| HY-LOK Corp | | | 4,03 % | 500 ₩ |
| Hyvision System Inc | | | 2,71 % | 50 ₩ |
| i-SENS Inc | | | 0,56 % | 50 ₩ |
| Il Yang Pharmaceutical Co Ltd | | | 1,21 % | 145 ₩ |
| Il Yang Pharmaceutical Co Ltd | | | 1,09 % | 120 ₩ |
| Industrial & Infrastructure Fund Investment Corp | | | 5,68 % | 3.085 ¥ |
| InfoBank Corp | | | 0,15 % | 10 ₩ |
| ISC Co Ltd | | | 1,33 % | 50 ₩ |
| Jadroagent DD | | | 4,81 % | 60,00 HRK |
| JB Financial Group Co Ltd | | | 5,11 % | 300 ₩ |
| JC Chemical Co Ltd | | | 3,77 % | 60 ₩ |
| Jiangxi Synergy Pharmaceutical Co Ltd Class A | | | 0,52 % | 0,04 CN¥ |
| Jupiter Emerging & Frontier Income Trust PLC | | | 0,00 % | 0,01 £ |
| KC Feed Co Ltd | | | 3,60 % | 15 ₩ |
| Keyang Electric Machinery Co Ltd | | | 1,73 % | 42 ₩ |
| Keyang Electric Machinery Co Ltd Pfd Shs Non-Voting | | | 0,87 % | 40 ₩ |
| Koh Young Technology Inc | | | 0,91 % | 110 ₩ |
| Komelon Corp | | | 2,84 % | 200 ₩ |
| KT Nasmedia Co Ltd | | | 4,03 % | 545 ₩ |
| Kyung-In Synthetic Corp | | | 1,53 % | 50 ₩ |
| Kyungdong City Gas Co Ltd | | | 4,30 % | 875 ₩ |
| L & F Co Ltd | | | 0,00 % | 46 ₩ |
| LF Corp | | | 3,86 % | 500 ₩ |
| Logistec Corp | | | 0,18 % | 0,10 CA$ |
| Logistec Corp Class A | | | 0,17 % | 0,09 CA$ |
| LTC CO.LTD | | | 0,86 % | 100 ₩ |
| Lutronic Corp Pfd Registered Shs Series -3- | | | 0,00 % | 151 ₩ |
| Maven Income & Growth VCT 3 | | | 6,77 % | 0,02 £ |
| Medical Developments International Ltd | | | 0,00 % | 0,02 AU$ |
| MMS Ventures Bhd | | | 0,00 % | 0,01 MYR |
| Monami Co Ltd | | | 1,41 % | 70 ₩ |
| Multicampus Corp | | | 6,00 % | 600 ₩ |
| Nam Hwa Construction Co Ltd | | | 2,34 % | 70 ₩ |
| NOROO Holdings Co Ltd | | | 2,27 % | 400 ₩ |
| NOROO Holdings Co Ltd | | | 1,56 % | 405 ₩ |
| Noroo Paint & Coatings Co Ltd | | | 3,87 % | 275 ₩ |
| Noroo Paint & Coatings Co Ltd Pfd Shs Non-Voting | | | 2,29 % | 280 ₩ |
| OLB VV-Optimum Class A EUR Inc | | | 0,00 % | 0,07 € |
| OLB VV-Optimum Class P EUR Inc | | | 0,00 % | 0,53 € |
| Pato Chemical Industry PCL | | | 8,11 % | 0,60 ฿ |
| PharmaResearch Co Ltd | | | 0,21 % | 300 ₩ |
| PLANTYNET Co Ltd | | | 3,17 % | 125 ₩ |
| Power Logics Co Ltd | | | 0,00 % | 50 ₩ |
| PSK Holdings Inc | | | 1,94 % | 150 ₩ |
| PSK Inc | | | 2,15 % | 150 ₩ |
| Pulmuone Corp | | | 0,85 % | 102 ₩ |
| Ralph Lauren Corp BRDR | | | 0,98 % | 1,70 R$ |
| Ratch Group PCL | | | 6,61 % | 1,16 ฿ |
| Reyon Pharmaceutical Co Ltd | | | 1,26 % | 343 ₩ |
| RFsemi Technologies Inc | | | 0,00 % | 13 ₩ |
| RN2 Technologies Co Ltd | | | 0,42 % | 50 ₩ |
| Russell Investments Australian Government Bond ETF | | | 2,01 % | 0,02 AU$ |
| Russell Investments Australian Semi-Government Bond ETF | | | 0,75 % | 0,04 AU$ |
| Russell Investments High Dividend Australian Shares ETF | | | 4,23 % | 0,39 AU$ |
| Sam-A Aluminium Co Ltd | | | 0,14 % | 110 ₩ |
| Samil Enterprise Co Ltd | | | 5,50 % | 100 ₩ |
| Samsung C&T Corp Vz | | | 2,24 % | 2.273 ₩ |
| Samsung Electro-Mechanics Co Ltd | | | 1,34 % | 1.100 ₩ |
| Samsung Fire & Marine Insurance Co Ltd | | | 5,87 % | 8.505 ₩ |
| Samsung Publishing Co Ltd | | | 1,10 % | 100 ₩ |
| Samsung SDS Co Ltd | | | 1,71 % | 2.400 ₩ |
| Samt Co Ltd | | | 6,67 % | 140 ₩ |
| Samyoung Electronics Co Ltd | | | 2,68 % | 250 ₩ |
| Satrec Initiative Co Ltd | | | 0,42 % | 210 ₩ |
| Savezone I&C Corp | | | 1,12 % | 30 ₩ |
| SCG Ceramics PCL | | | 0,00 % | 0,01 ฿ |
| Seah Besteel Holdings Corp | | | 3,65 % | 300 ₩ |
| SeAH Special steel Co Ltd | | | 6,74 % | 900 ₩ |
| Seoam Machinery Industry Co Ltd | | | 0,28 % | 50 ₩ |
| Seojeon Electric Machinery Co Ltd | | | 0,00 % | 30 ₩ |
| Seoul Information Service Inc | | | 2,42 % | 69 ₩ |
| SeouLinBioscience Co Ltd | | | 1,34 % | 90 ₩ |
| Shenyu Communication Technology Inc Class A | | | 0,67 % | 0,11 CN¥ |
| Shenzhen Txd Technology Co Ltd Class A | | | 0,28 % | 0,04 CN¥ |
| Shinil Electronics | | | 0,67 % | 20 ₩ |
| Siam Cement PCL | | | 3,00 % | 7,00 ฿ |
| Sigong Tech Co Ltd | | | 3,01 % | 80 ₩ |
| SMCore Inc | | | 0,00 % | 70 ₩ |
| Solnaberg Property AB | | | 6,45 % | 2,00 SEK |
| Spigen Korea Co Ltd | | | 1,60 % | 1.300 ₩ |
| Star Media Group Bhd | | | 2,53 % | 0,02 MYR |
| Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs | | | 0,00 % | 0,14 R$ |
| Tae Kyung Industrial Co Ltd | | | 4,80 % | 220 ₩ |
| Tae Won Mulsan Co Ltd | | | 5,26 % | 85 ₩ |
| Taeyoung Engineering & Construction Co Ltd | | | 0,00 % | 999 ₩ |
| Taeyoung Engineering & Construction Co Ltd Pfd. Shs -1- Non-Voting | | | 0,00 % | 311 ₩ |
| Tibet Rhodiola Pharmaceutical Holding Co Class A | | | 6,85 % | 0,58 CN¥ |
| Top Engineering Co Ltd | | | 0,00 % | 100 ₩ |
| Torslanda Property Investment AB | | | 0,00 % | 2,00 SEK |
| TP | | | 3,45 % | 30 ₩ |
| Unitron Tech Co Ltd | | | 2,46 % | 80 ₩ |
| UTI Inc | | | 0,00 % | 100 ₩ |
| VanEck Australian Corporate Bond Plus ETF | | | 3,67 % | 0,10 AU$ |
| VanEck Australian Floating Rate ETF | | | 4,88 % | 0,03 AU$ |
| VanEck Emerging Income Opportunities Active ETF (Managed Fund) | | | 6,07 % | 0,05 AU$ |
| VanEck FTSE International Property (AUD Hedged) ETF | | | 4,46 % | 0,19 AU$ |
| VanEck MSCI Australian Sustainable Equity ETF | | | 3,30 % | 0,33 AU$ |
| VenueG Co Ltd | | | 2,12 % | 30 ₩ |
| Watos Corea Co Ltd | | | 3,90 % | 200 ₩ |
| Wemade Co Ltd | | | 0,00 % | 300 ₩ |
| Wonik Pne Co Ltd | | | 0,00 % | 78 ₩ |
| WOONGJIN THINKBIG Co Ltd | | | 4,86 % | 354 ₩ |
| Woorison F&G Co Ltd | | | 4,59 % | 25 ₩ |
| Xi S&D Inc | | | 4,24 % | 93 ₩ |
| Xiamen GP Electronics Co Ltd Class A | | | 2,25 % | 0,19 CN¥ |
| Y G-1 Co Ltd | | | 2,72 % | 120 ₩ |
| Yoosung T&S Co Ltd | | | 0,00 % | 15 ₩ |
| Young Poong Paper Mfg Co Ltd | | | 3,72 % | 16 ₩ |
| YW Co Ltd | | | 5,26 % | 50 ₩ |
| Zhejiang Wazam New Materials Co Ltd Class A | | | 0,00 % | 0,17 CN¥ |
| Zhuzhou Hongda Electronics Corp Ltd Class A | | | 1,68 % | 0,30 CN¥ |