| Rio Tinto PLC | | | 6,86 % | 1,20 £ |
| The Home Depot Inc | | | 2,10 % | 1,50 $ |
| Prospect Capital Corp | | | 11,23 % | 0,06 $ |
| Rio Tinto Ltd | | | 5,66 % | 2,16 AU$ |
| CK Hutchison Holdings Ltd | | | 6,13 % | 0,61 HK$ |
| Rio Tinto PLC ADR | | | 6,98 % | 1,55 $ |
| Prudential Financial Inc | | | 4,03 % | 1,10 $ |
| Hafnia Ltd | | | 30,46 % | 0,11 $ |
| FactSet Research Systems Inc | | | 0,85 % | 0,77 $ |
| SITC International Holdings Co Ltd | | | 7,08 % | 0,22 HK$ |
| The Mosaic Co | | | 3,31 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8,52 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,86 % | 0,06 $ |
| Shutterstock Inc | | | 3,87 % | 0,17 $ |
| Wartsila Corp | | | 1,86 % | 0,24 € |
| CK Asset Holdings Ltd | | | 6,38 % | 0,34 HK$ |
| ASE Technology Holding Co Ltd ADR | | | 3,22 % | 0,14 $ |
| Griffon Corp | | | 0,97 % | 0,08 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5,73 % | 0,05 € |
| Clean Logistics SE | | | 0,00 % | 0,37 € |
| Patterson-UTI Energy Inc | | | 3,69 % | 0,02 $ |
| Fiskars Oyj | | | 5,39 % | 0,28 € |
| Jaguar Mining Inc | | | 0,00 % | 0,08 CA$ |
| Sun Hung Kai & Co Ltd | | | 8,89 % | 0,12 HK$ |
| Ansell Ltd | | | 1,77 % | 0,38 AU$ |
| Kinnevik AB Class B | | | 0,00 % | 7,00 SEK |
| Bumitama Agri Ltd | | | 5,72 % | 0,00 SGD |
| VPC Specialty Lending Investments PLC Ord | | | 23,58 % | 0,02 £ |
| Robeco QI Global Conservative Equities B € | | | 3,57 % | 1,47 € |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10,69 % | 1,40 ZAR |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg | | | 7,17 % | 0,05 $ |
| Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 3,80 % | 0,68 R$ |
| Solaris Energy Infrastructure Inc Class A | | | 2,06 % | 0,11 $ |
| AIMS APAC REIT | | | 7,39 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4,61 % | 0,03 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4,56 % | 0,04 € |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,77 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,84 % | 0,06 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 7,96 % | 0,06 $ |
| ESR LOGOS REIT | | | 8,68 % | 0,01 SGD |
| Walgreens Boots Alliance Inc ADR | | | 7,17 % | 1,24 R$ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7,72 % | 0,94 ZAR |
| Cactus Inc Class A | | | 0,80 % | 0,09 $ |
| Mader Group Ltd Ordinary Shares | | | 1,40 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6,79 % | 0,06 SGD |
| TTW PCL Shs Foreign Registered | | | 7,08 % | 0,30 ฿ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 9,96 % | 1,40 ZAR |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,78 % | 0,06 HK$ |
| Allianz Global Investors Fund - Allianz US Equity Plus AM | | | 4,96 % | 0,04 $ |
| Kinnevik AB Class A | | | 0,00 % | 7,00 SEK |
| REA Group Ltd | | | 0,82 % | 0,55 AU$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6,62 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4,06 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 3,23 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7,42 % | 0,60 CA$ |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 3,65 % | 0,04 $ |
| China Renewable Energy Investment Ltd | | | 4,72 % | 0,00 HK$ |
| GMO Internet group Inc | | | 1,17 % | 6 ¥ |
| WBI Power Factor High Dividend ETF | | | 4,13 % | 0,23 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 5,70 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6,26 % | 0,06 NZ$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5,54 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6,51 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4,83 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4,32 % | 0,05 CN¥ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,49 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4,89 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 SGD | | | 1,99 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 | | | 5,69 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7,61 % | 0,06 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4,14 % | 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) | | | 3,98 % | 0,04 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3,74 % | 0,04 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5,70 % | 0,52 € |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 4,00 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5,84 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 5,20 % | 0,03 £ |
| Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th | | | 5,66 % | 0,31 $ |
| Career Technology (Mfg) Co Ltd | | | 1,11 % | 0,05 NT$ |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 4,68 % | 0,04 $ |
| Electricity Generating PCL Shs Foreign Registered | | | 6,23 % | 3,00 ฿ |
| Flagstar Financial Inc Non-Cum Perp Pfd Shs Series -A- | | | 7,42 % | 0,40 $ |
| Giant Manufacturing Co Ltd | | | 3,24 % | 4,56 NT$ |
| Infomedia Ltd | | | 3,01 % | 0,02 AU$ |
| iShares Core Cash ETF | | | 4,10 % | 0,01 AU$ |
| iShares Enhanced Cash ETF | | | 4,58 % | 0,02 AU$ |
| Kip McGrath Education Centres Ltd | | | 5,49 % | 0,02 AU$ |
| Oriental Watch Holdings Ltd | | | 3,28 % | 0,13 HK$ |
| Pioneer Fund Class A | | | 0,67 % | 0,03 $ |
| RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,05 % | 0,42 R$ |
| The Hoya Capital Housing ETF | | | 2,00 % | 0,02 $ |
| US Vegan Climate ETF | | | 0,49 % | 0,02 $ |
| Valhi Inc | | | 1,20 % | 0,08 $ |
| Wan Hai Lines Ltd | | | 1,67 % | 0,63 NT$ |
| Wedbush ETFMG Video Game Tech ETF | | | 0,02 % | 0,21 $ |
| 3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,73 % | 1,94 R$ |
| A-Sonic Aerospace Ltd | | | 0,91 % | 0,01 SGD |
| Acer Cyber Security Inc Ordinary Shares | | | 2,96 % | 2,74 NT$ |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 1,71 % | 0,02 € |
| Allianz Emerging Markets SRI Corporate Bond AMg | | | 2,48 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,93 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,91 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6,82 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6,73 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 6,36 % | 0,05 NZ$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 6,47 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 7,47 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 7,51 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 4,97 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 4,94 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 3,99 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 3,87 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6,56 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6,78 % | 0,06 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6,31 % | 0,06 CA$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 4,28 % | 0,05 € |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 5,89 % | 0,06 £ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4,20 % | 0,07 CN¥ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 6,59 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 4,87 % | 4,75 $ |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ | | | 0,91 % | 0,25 € |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ | | | 1,92 % | 0,63 € |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ | | | 2,08 % | 0,88 € |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 6,12 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3,25 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5,25 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2,92 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD) | | | 3,73 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD) | | | 4,14 % | 0,03 CA$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP) | | | 3,82 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD) | | | 3,22 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) | | | 5,22 % | 0,03 NZ$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) | | | 3,27 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4,52 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 5,46 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4,74 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4,94 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5,33 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 5,41 % | 0,04 £ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6,90 % | 0,04 NZ$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 5,09 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz European Equity Dividend AQ | | | 0,00 % | 0,99 € |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,30 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,33 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3,28 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 4,00 % | 0,03 CA$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2,20 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3,66 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 3,27 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4,32 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6,17 % | 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) | | | 4,17 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,47 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 2,63 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) | | | 4,37 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) | | | 4,87 % | 0,02 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) | | | 5,34 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) | | | 5,95 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 5,91 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AQ | | | 0,00 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD | | | 4,94 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Global High Yield AMg | | | 0,00 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg | | | 1,93 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 | | | 1,56 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 | | | 0,73 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 AUD | | | 1,58 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg | | | 6,79 % | 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 | | | 5,48 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5,39 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 3,20 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Global Sustainability AM | | | 4,06 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD | | | 5,10 % | 0,03 CA$ |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4,55 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4,29 % | 0,03 € |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,65 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,66 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 6,89 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5,73 % | 0,07 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7,15 % | 0,06 £ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7,32 % | 0,06 NZ$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3,19 % | 11 ¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AQ | | | 3,45 % | 0,10 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR) | | | 1,62 % | 0,78 € |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7,70 % | 6,00 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 6,84 % | 0,60 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7,11 % | 0,54 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5,68 % | 0,07 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6,81 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3,22 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3,20 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2,50 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 2,09 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5,67 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6,28 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6,28 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5,23 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5,96 % | 0,04 CA$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4,21 % | 0,03 € |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5,57 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 5,13 % | 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) | | | 4,92 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 3,89 % | 0,03 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3,71 % | 0,05 CN¥ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4,84 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 5,82 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AQ | | | 0,00 % | 0,10 $ |
| 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 | | | 5,78 % | 3,75 $ |
| Allianz Institutional Investors Series - Allianz European Micro Cap - W EUR DIS | | | 1,66 % | 1,49 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,14 % | 0,00 $ |
| Aptus Collared Investment Opportunity ETF | | | 0,58 % | 0,07 $ |
| Aptus Defined Risk ETF | | | 3,20 % | 0,11 $ |
| Aptus Drawdown Managed Equity ETF | | | 0,54 % | 0,04 $ |
| Asmedia Technology Inc | | | 1,04 % | 11,97 NT$ |
| Aspen Group Ltd | | | 6,05 % | 0,07 ₪ |
| Automotive Axles Ltd | | | 1,83 % | 0,80 ₹ |
| AXYZ Co Ltd | | | 7,57 % | 85 ¥ |
| Cahya Mata Sarawak Bhd | | | 1,68 % | 0,03 MYR |
| CB Financial Services Inc | | | 3,24 % | 0,24 $ |
| Crystal International Group Ltd Ordinary Shares | | | 6,43 % | 0,03 HK$ |
| Electricity Generating PCL | | | 5,80 % | 3,00 ฿ |
| Etho Climate Leadership U.S. ETF | | | 1,78 % | 0,07 $ |
| Flagship Investments Limited | | | 5,07 % | 0,04 AU$ |
| Fresenius Medical Care AG BRDR | | | 2,13 % | 3,79 R$ |
| Goodman Property Trust | | | 3,04 % | 0,01 NZ$ |
| Huikwang Corp | | | 3,33 % | 1,80 NT$ |
| Huntington Ingalls Industries Inc BRDR | | | 1,90 % | 0,07 R$ |
| iShares Yield Plus ETF | | | 4,74 % | 0,12 AU$ |
| Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,10 % | 0,36 R$ |
| Kozo Keikaku Engineering Holdings Inc | | | 3,45 % | 60 ¥ |
| Lanner Electronics Inc | | | 4,81 % | 2,64 NT$ |
| Matrix IT Ltd | | | 4,53 % | 0,47 ₪ |
| Mechema Chemicals International Corp | | | 1,52 % | 2,44 NT$ |
| National Australia Bank Ltd Hybrid Security | | | 5,50 % | 0,72 AU$ |
| Niko Semiconductor Co Ltd | | | 0,79 % | 0,76 NT$ |
| Opus Small Cap Value Plus ETF | | | 1,27 % | 0,04 $ |
| PT Alkindo Naratama Tbk | | | 0,09 % | 0,53 IDR |
| PT Inocycle Technology Group Tbk | | | 0,00 % | 7,50 IDR |
| Qijing Machinery Co Ltd Class A | | | 1,52 % | 0,20 CN¥ |
| Relais Group PLC Ordinary Shares | | | 3,35 % | 0,10 € |
| Richmond Mutual Bancorp Inc Ordinary Shares | | | 3,90 % | 0,05 $ |
| Roundhill Acquirers Deep Value ETF | | | 1,52 % | 0,02 $ |
| Royce Quant Small-Cap Quality Value ETF | | | 0,98 % | 0,04 $ |
| SF Urban Properties AG | | | 3,92 % | 3,60 CHF |
| Shanghai Yahong Moulding Co Ltd Class A | | | 0,79 % | 0,08 CN¥ |
| Shenzhen Strongteam Decoration Engineering Co Ltd Class A | | | 4,01 % | 0,33 CN¥ |
| Suncorp Group Ltd Hybrid Security | | | 5,02 % | 0,55 AU$ |
| Suncorp Group Ltd Hybrid Security | | | 0,00 % | 0,74 AU$ |
| Suncorp Group Ltd Hybrid Security | | | 5,60 % | 0,66 AU$ |
| Swelect Energy Systems Ltd | | | 0,26 % | 0,75 ₹ |
| TTW PCL | | | 6,70 % | 0,30 ฿ |
| Vident International Equity Strategy ETF | | | 3,68 % | 0,01 $ |
| Vident U.S. Bond Strategy ETF | | | 3,93 % | 0,03 $ |
| Vident U.S. Equity Strategy ETF | | | 0,89 % | 0,01 $ |
| WBI BullBear Global Income ETF | | | 0,00 % | 0,08 $ |
| WBI BullBear Quality 3000 ETF | | | 0,24 % | 0,02 $ |
| WBI BullBear Value 3000 ETF | | | 1,31 % | 0,02 $ |
| WBI BullBear Yield 3000 ETF | | | 1,57 % | 0,05 $ |
| Yi Jinn Industrial Co Ltd | | | 4,93 % | 0,48 NT$ |