| The Home Depot Inc | | | 2,14 % | 1,65 $ |
| Linde PLC | | | 1,24 % | 1,06 $ |
| Prospect Capital Corp | | | 11,23 % | 0,06 $ |
| Gladstone Investment Corp | | | 7,18 % | 0,06 $ |
| Telefonica SA | | | 6,97 % | 0,20 € |
| Newmont Corp | | | 2,36 % | 0,55 $ |
| RTX Corp | | | 2,09 % | 0,51 $ |
| Orange SA | | | 7,23 % | 0,50 € |
| Applied Materials Inc | | | 0,86 % | 0,24 $ |
| Kontron AG | | | 2,93 % | 0,30 € |
| Prudential Financial Inc | | | 4,06 % | 1,15 $ |
| Kinross Gold Corp | | | 1,22 % | 0,03 $ |
| FactSet Research Systems Inc | | | 0,85 % | 0,82 $ |
| ResMed Inc | | | 0,85 % | 0,39 $ |
| The Mosaic Co | | | 3,23 % | 0,08 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8,55 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,94 % | 0,06 $ |
| Dynacor Group Inc | | | 2,48 % | 0,01 CA$ |
| Shutterstock Inc | | | 3,87 % | 0,21 $ |
| Cellnex Telecom SA | | | 0,19 % | 0,02 € |
| Geo Energy Resources Ltd | | | 2,91 % | 0,01 SGD |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 8,33 % | 0,55 $ |
| Universal Health Services Inc Class B | | | 0,40 % | 0,20 $ |
| Hapag-Lloyd AG ADR | | | 5,98 % | 2,13 $ |
| Merkur Privatbank KGaA | | | 3,65 % | 0,40 € |
| Griffon Corp | | | 0,97 % | 0,08 $ |
| Kronos Worldwide Inc | | | 1,77 % | 0,18 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5,75 % | 0,05 € |
| CK Hutchison Holdings Ltd ADR | | | 6,39 % | 0,22 $ |
| DWS Invest Multi Opportunities USD LDMH | | | 8,16 % | 0,50 $ |
| Patterson-UTI Energy Inc | | | 3,69 % | 0,02 $ |
| Swisscom AG ADR | | | 4,33 % | 2,38 $ |
| DWS Invest Top Dividend USD LDM | | | 5,97 % | 0,46 $ |
| Qualitas Real Estate Income Fund | | | 8,35 % | 0,01 AU$ |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 7,46 % | 0,05 SGD |
| Wuxi AppTec Co Ltd | | | 2,16 % | 0,36 HK$ |
| ABL Group ASA | | | 4,30 % | 0,25 NOK |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10,62 % | 1,23 ZAR |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg | | | 7,19 % | 0,05 $ |
| Murray Income Trust PLC | | | 4,79 % | 0,08 £ |
| Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 3,80 % | 0,68 R$ |
| Nrj Group | | | 4,86 % | 0,21 € |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4,59 % | 0,03 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4,53 % | 0,04 € |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,84 % | 0,07 $ |
| China Everbright Ltd | | | 2,02 % | 0,35 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,86 % | 0,06 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 7,98 % | 0,05 $ |
| DWS Invest Multi Opportunities HKD LDMH | | | 10,11 % | 0,50 HK$ |
| ESR LOGOS REIT | | | 8,68 % | 0,00 SGD |
| ResMed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh | | | 0,87 % | 0,04 $ |
| SoFi Weekly Dividend ETF | | | 3,07 % | 0,02 $ |
| Walgreens Boots Alliance Inc ADR | | | 7,17 % | 1,19 R$ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7,62 % | 1,16 ZAR |
| Anhui Conch Cement Co Ltd Class A | | | 3,79 % | 2,12 CN¥ |
| Cactus Inc Class A | | | 0,80 % | 0,09 $ |
| China Petroleum & Chemical Corp Class A | | | 5,47 % | 0,13 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6,79 % | 0,06 SGD |
| Nielsen Holdings PLC | | | 0,00 % | 0,06 $ |
| Raytron Technology Co Ltd Class A | | | 0,36 % | 0,14 CN¥ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 9,87 % | 1,44 ZAR |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,81 % | 0,07 HK$ |
| Allianz Global Investors Fund - Allianz US Equity Plus AM | | | 4,99 % | 0,04 $ |
| China Shineway Pharmaceutical Group Ltd | | | 7,06 % | 0,25 HK$ |
| DWS Invest Multi Opportunities AUD LDMH | | | 8,48 % | 0,50 AU$ |
| Empresas Gasco SA | | | 2,45 % | 12 CLP |
| Itochu Enex Co Ltd | | | 3,48 % | 28 ¥ |
| Macquarie Valueinvest LUX Global A Dist | | | 0,27 % | 0,79 € |
| Minerals Technologies Inc | | | 0,52 % | 0,05 $ |
| Orange Belgium SA | | | 0,00 % | 0,50 € |
| AG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A- | | | 9,26 % | 0,52 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6,58 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4,07 % | 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) | | | 7,44 % | 0,80 CA$ |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 3,66 % | 0,04 $ |
| Amundi Austria Stock A | | | 1,99 % | 0,70 € |
| Amundi Gold Stock A | | | 0,67 % | 0,15 € |
| BetaShares Australian Dividend Harvester Fund (managed fund) | | | 5,74 % | 0,06 AU$ |
| BetaShares Crude Oil Index ETF Currency Hedged (Synthetic) | | | 4,84 % | 0,43 AU$ |
| China Tobacco International (HK) Co Ltd | | | 1,98 % | 0,04 HK$ |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 2,98 % | 0,35 $ |
| Educational Development Corp | | | 0,00 % | 0,10 $ |
| Fraser and Neave Ltd | | | 4,10 % | 0,02 SGD |
| Huaxin Cement Co Ltd Class A | | | 4,03 % | 1,08 CN¥ |
| Moury Construct SA | | | 2,16 % | 7,00 € |
| Payton Planar Magnetics Ltd | | | 6,25 % | 0,42 $ |
| AG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 9,01 % | 0,50 $ |
| AG Mortgage Investment Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C | | | 11,47 % | 0,50 $ |
| Agricultural Bank of China Ltd Class A | | | 4,88 % | 0,19 CN¥ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 5,69 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6,22 % | 0,06 NZ$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5,53 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6,50 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4,80 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4,27 % | 0,05 CN¥ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,49 % | 0,05 $ |
| 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 | | | 5,71 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7,63 % | 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) | | | 3,99 % | 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 % | 0,61 € |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 4,01 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5,86 % | 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 $ |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 4,76 % | 0,02 $ |
| China Coal Energy Co Ltd Class A | | | 3,46 % | 0,13 CN¥ |
| China East Education Holdings Ltd | | | 7,64 % | 0,28 HK$ |
| DWS Invest China Bonds USD LDMH (P) | | | 5,12 % | 0,33 $ |
| DWS Invest Emerging Markets Corporates USD LDM | | | 0,00 % | 0,35 $ |
| DWS Invest Global Infrastructure USD FDM | | | 3,08 % | 0,35 $ |
| DWS Invest Multi Opportunities SGD LDMH | | | 9,66 % | 0,05 SGD |
| DWS Invest Multi Opportunities USD RDMH | | | 6,68 % | 0,50 $ |
| Flagstar Financial Inc Non-Cum Perp Pfd Shs Series -A- | | | 7,42 % | 0,40 $ |
| iShares Core Cash ETF | | | 4,10 % | 0,00 AU$ |
| iShares Enhanced Cash ETF | | | 4,57 % | 0,01 AU$ |
| Jingjin Equipment Inc Class A | | | 10,39 % | 0,50 CN¥ |
| Lumen Technologies Inc BRDR | | | 0,00 % | 1,27 R$ |
| Pioneer Fund Class A | | | 0,60 % | 0,01 $ |
| The Hoya Capital Housing ETF | | | 2,01 % | 0,03 $ |
| US Vegan Climate ETF | | | 0,49 % | 0,04 $ |
| VanEck Australian Subordinated Debt ETF | | | 5,79 % | 0,04 AU$ |
| Zengame Technology Holding Ltd | | | 7,99 % | 0,06 HK$ |
| 2 Cheap Cars Group Ltd | | | 5,37 % | 0,05 NZ$ |
| 3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,80 % | 1,94 R$ |
| Alarko Carrier Sanayii Ve Ticaret AS | | | 0,80 % | 1,15 TRY |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 1,71 % | 0,02 € |
| Allianz Emerging Markets SRI Corporate Bond AMg | | | 2,49 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,89 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,93 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6,71 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6,80 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 6,29 % | 0,04 NZ$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 6,44 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 7,54 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 7,51 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 4,95 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 4,97 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 3,98 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 3,86 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6,57 % | 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) | | | 6,32 % | 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) | | | 5,88 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4,18 % | 0,07 CN¥ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 6,58 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 4,88 % | 5,26 $ |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ | | | 0,92 % | 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 | | | 6,14 % | 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) | | | 5,26 % | 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) | | | 3,71 % | 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) | | | 3,80 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD) | | | 3,21 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) | | | 5,16 % | 0,03 NZ$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) | | | 3,26 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4,51 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 5,44 % | 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) | | | 4,92 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5,28 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 5,36 % | 0,04 £ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6,81 % | 0,04 NZ$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 5,05 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz European Equity Dividend AQ | | | 0,00 % | 0,32 € |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,32 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,37 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3,29 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 4,02 % | 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) | | | 3,28 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4,33 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6,19 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3,09 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4,16 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,47 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 2,64 % | 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) | | | 4,83 % | 0,02 NZ$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) | | | 5,38 % | 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) | | | 5,96 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 5,92 % | 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 | | | 4,93 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Global High Yield AMg | | | 0,00 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 | | | 3,45 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg | | | 1,94 % | 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 | | | 1,56 % | 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 | | | 6,80 % | 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 | | | 5,39 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5,47 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 3,19 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Global Sustainability AM | | | 4,08 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD | | | 5,12 % | 0,03 CA$ |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4,53 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4,25 % | 0,03 € |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,65 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,67 % | 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) | | | 5,72 % | 0,07 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7,15 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7,28 % | 0,05 NZ$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3,18 % | 13 ¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AQ | | | 3,45 % | 0,12 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR) | | | 1,62 % | 0,89 € |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7,71 % | 6,00 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 6,84 % | 0,79 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7,10 % | 0,62 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5,67 % | 0,11 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6,82 % | 0,08 SGD |
| 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 | | | 3,22 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2,48 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 2,08 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5,64 % | 0,06 $ |
| 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) | | | 5,20 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5,93 % | 0,04 CA$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4,22 % | 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) | | | 5,12 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5,95 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 4,93 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 3,90 % | 0,03 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3,71 % | 0,06 CN¥ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4,85 % | 0,04 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 AQ | | | 0,00 % | 0,09 $ |
| 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 | | | 5,80 % | 3,75 $ |
| Almunda Professionals N.V | | | 5,04 % | 0,05 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,15 % | 0,00 $ |
| Aptus Collared Investment Opportunity ETF | | | 0,58 % | 0,03 $ |
| Aptus Defined Risk ETF | | | 3,22 % | 0,04 $ |
| Aptus Drawdown Managed Equity ETF | | | 0,55 % | 0,02 $ |
| ArcSoft Corp Ltd Class A | | | 1,07 % | 0,26 CN¥ |
| Beijing Andawell Science & Technology Co Ltd Class A | | | 1,03 % | 0,20 CN¥ |
| Beijing Labtech Instruments Co Ltd Class A | | | 3,07 % | 0,30 CN¥ |
| Beijing Zuojiang Technology Co Ltd Class A | | | 0,00 % | 0,14 CN¥ |
| BetaShares Active Australian Hybrids Fund | | | 5,74 % | 0,02 AU$ |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 5,42 % | 0,03 AU$ |
| BetaShares Australian Government Bond ETF | | | 3,45 % | 0,04 AU$ |
| BetaShares Australian High Interest Cash ETF | | | 4,39 % | 0,02 AU$ |
| BetaShares Australian Investment Grade Corporate Bond ETF | | | 4,76 % | 0,17 AU$ |
| Betashares Australian Major Bank Hybrids Index ETF | | | 4,73 % | 0,03 AU$ |
| BetaShares Western Asset Australian Bond Fund (managed Fund) ETF | | | 3,95 % | 0,01 AU$ |
| Bluestar Adisseo Co Class A | | | 0,53 % | 0,18 CN¥ |
| Carrefour ADR | | | 6,46 % | 0,12 $ |
| Casablanca Group Ltd | | | 0,00 % | 0,10 HK$ |
| CEMEDINE Co Ltd | | | 0,00 % | 5 ¥ |
| Cenkos Securities PLC | | | 12,39 % | 0,03 £ |
| Chaozhou Three-Circle (Group) Co Ltd Class A | | | 0,75 % | 0,25 CN¥ |
| Chengdu Haoneng Technology Co Ltd Class A | | | 2,28 % | 0,11 CN¥ |
| Chengdu Rainbow Appliance (Group) Shares Co Ltd Class A | | | 1,84 % | 0,31 CN¥ |
| China Merchants Property Operation and Service Co Ltd Class A | | | 1,63 % | 0,13 CN¥ |
| China Oilfield Services Ltd Class A | | | 1,39 % | 0,17 CN¥ |
| China Resources Microelectronics Ltd Class A | | | 0,23 % | 0,07 CN¥ |
| Cofco Biotechnology Co Ltd Class A | | | 11,00 % | 0,07 CN¥ |
| Computer And Technologies Holdings Ltd | | | 6,63 % | 0,12 HK$ |
| CSG Holding Co Ltd Class A | | | 4,60 % | 0,10 CN¥ |
| DB Fixed Income Opportunities USD ADVDM | | | 5,68 % | 0,18 $ |
| DB Fixed Income Opportunities USD DPMDM | | | 5,56 % | 0,18 $ |
| DB Fixed Income Opportunities USD WAMDM | | | 5,57 % | 0,18 $ |
| Dow Inc BRDR | | | 4,14 % | 0,89 R$ |
| DWS Invest Asian Bonds AUD LDMH | | | 5,98 % | 0,38 AU$ |
| DWS Invest Asian Bonds GBP TFDMH | | | 5,99 % | 0,37 £ |
| DWS Invest Asian Bonds HKD LDM | | | 6,02 % | 0,38 HK$ |
| DWS Invest Asian Bonds HKD LDMH | | | 6,04 % | 0,38 HK$ |
| DWS Invest Asian Bonds HKD TFDMH | | | 6,03 % | 0,43 HK$ |
| DWS Invest Asian Bonds LDMH | | | 6,08 % | 0,37 € |
| DWS Invest Asian Bonds SGD LDM | | | 6,03 % | 0,04 SGD |
| DWS Invest Asian Bonds SGD LDMH | | | 5,83 % | 0,04 SGD |
| DWS Invest Asian Bonds SGD TFDMH | | | 5,48 % | 0,04 SGD |
| DWS Invest Asian Bonds TFDMH | | | 6,10 % | 0,38 € |
| DWS Invest Asian Bonds USD LDM | | | 6,01 % | 0,37 $ |
| DWS Invest Asian Bonds USD TFDM | | | 6,01 % | 0,38 $ |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3,81 % | 0,04 SGD |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 3,73 % | 0,37 $ |
| DWS Invest Emerging Markets Corporates SGD LDMH | | | 0,00 % | 0,04 SGD |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 4,34 % | 0,42 $ |
| DWS Invest Multi Opportunities RMB LDMH | | | 6,36 % | 0,50 CN¥ |
| FAWER Automotive Parts Ltd Co Class A | | | 4,72 % | 0,30 CN¥ |
| Ginwa Enterprise Group Inc Class A | | | 0,00 % | 0,09 CN¥ |
| Goldcard Smart Group Co Ltd Class A | | | 3,75 % | 0,48 CN¥ |
| GRG Banking Equipment Co Ltd Class A | | | 1,60 % | 0,15 CN¥ |
| GSP Automotive Group Wenzhou Co Ltd Class A | | | 2,49 % | 0,20 CN¥ |
| Guangdong DP Co Ltd Class A | | | 0,74 % | 0,03 CN¥ |
| Guangdong Xinbao Electrical Appliances Holdings Co Ltd Class A | | | 2,83 % | 0,60 CN¥ |
| Guangzhou Grandbuy Co Ltd Class A | | | 0,55 % | 0,05 CN¥ |
| Guangzhou Tech-Long Packing Machine Co Ltd | | | 0,26 % | 0,01 CN¥ |
| Guosen Securities Co Ltd Class A | | | 2,29 % | 0,23 CN¥ |
| Hla Group Corp Ltd Class A | | | 13,60 % | 0,26 CN¥ |
| Huntington Ingalls Industries Inc BRDR | | | 1,90 % | 0,08 R$ |
| Infocom Corp | | | 0,89 % | 27 ¥ |
| Inner Mongolia ERDOS Resources Co Ltd Class B | | | 12,69 % | 0,06 $ |
| iShares Yield Plus ETF | | | 4,73 % | 0,09 AU$ |
| Jiangsu Hongtian Technology Co Ltd Class A | | | 0,67 % | 0,01 CN¥ |
| Jiangsu Tongrun Equipment Technology Co Ltd Class A | | | 0,55 % | 0,15 CN¥ |
| Jiangxi Tianli Technology Inc --- Shs -A- | | | 0,18 % | 0,03 CN¥ |
| Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,10 % | 0,36 R$ |
| Jointown Pharmaceutical Group Co Ltd Class A | | | 4,53 % | 0,19 CN¥ |
| Jonhon Optronic Technology Co Ltd Class A | | | 1,52 % | 0,22 CN¥ |
| Kenedix Retail REIT Corp | | | 2,39 % | 7.105 ¥ |
| KLCC Property & Holdings Bhd | | | 5,18 % | 0,07 MYR |
| Krynicki Recycling SA | | | 0,00 % | 1,20 PLN |
| Loncin Motor Co Ltd Class A | | | 1,27 % | 0,08 CN¥ |
| Lupus alpha Sustainable Convertible Bonds C | | | 1,69 % | 1,76 € |
| Mediterranean Towers Ltd | | | 5,40 % | 0,33 ₪ |
| National Australia Bank Ltd Hybrid Security | | | 5,50 % | 0,71 AU$ |
| National Australia Bank Ltd Hybrid Security | | | 5,25 % | 0,62 AU$ |
| Neusoft Education Technology Co Ltd Ordinary Shares | | | 14,76 % | 0,03 HK$ |
| Ningbo Jianan Electronics Co Ltd Class A | | | 1,22 % | 0,14 CN¥ |
| Ningbo Lehui International Engineering Equipment Co Ltd Class A | | | 0,68 % | 0,11 CN¥ |
| Ningbo Zhenyu Technology Co Ltd Class A | | | 0,07 % | 0,14 CN¥ |
| Nomura Holdings Inc BRDR | | | 2,58 % | 0,69 R$ |
| Olympic Circuit Technology Co Ltd Class A | | | 1,64 % | 0,46 CN¥ |
| Omh Science Group Co Ltd Class A | | | 0,22 % | 0,03 CN¥ |
| Opus Small Cap Value Plus ETF | | | 1,28 % | 0,05 $ |
| Partners Group Global Income Fund | | | 8,68 % | 0,01 AU$ |
| PT Sariguna Primatirta Tbk | | | 0,41 % | 2,50 IDR |
| Pulike Biological Engineering Inc Class A | | | 8,26 % | 0,50 CN¥ |
| Rayhoo Motor Dies Co Ltd Class A | | | 0,89 % | 0,20 CN¥ |
| Richmond Mutual Bancorp Inc Ordinary Shares | | | 4,03 % | 0,07 $ |
| Roundhill Acquirers Deep Value ETF | | | 1,48 % | 0,16 $ |
| Royce Quant Small-Cap Quality Value ETF | | | 0,98 % | 0,11 $ |
| Sanyo Denki Co Ltd | | | 1,80 % | 55 ¥ |
| SFK Construction Holdings Ltd Shs Reg S | | | 10,00 % | 0,08 HK$ |
| Shandong Iron & Steel Co Ltd Class A | | | 2,61 % | 0,04 CN¥ |
| Shandong Weida Machinery Co Ltd Class A | | | 1,25 % | 0,10 CN¥ |
| Shanghai Emperor Of Cleaning Hi-Tech Co Ltd Class A | | | 0,25 % | 0,06 CN¥ |
| Shanghai Fullhan Microelectronics Co Ltd Class A | | | 0,27 % | 0,04 CN¥ |
| Shanghai Gench Education Group Ltd | | | 6,45 % | 0,08 HK$ |
| Shenzhen Noposion Crop Science Co Ltd Class A | | | 1,58 % | 0,10 CN¥ |
| Shenzhen Worldunion Group Inc Class A | | | 0,00 % | 0,06 CN¥ |
| Shenzhen Ysstech Info-tech Co Ltd Class A | | | 0,13 % | 0,10 CN¥ |
| Shenzhen Zhongzhuang Construction Group Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Sichuan Langsha Holding Ltd Class A | | | 1,24 % | 0,08 CN¥ |
| Soundwill Holdings Ltd | | | 3,77 % | 0,20 HK$ |
| Suncorp Group Ltd Hybrid Security | | | 5,61 % | 0,65 AU$ |
| Suncorp Group Ltd Hybrid Security | | | 5,02 % | 0,54 AU$ |
| Suncorp Group Ltd Hybrid Security | | | 0,00 % | 0,73 AU$ |
| Suzhou Electrical Apparatus Science Academy Co Ltd Class A | | | 0,55 % | 0,12 CN¥ |
| Tata Coffee Ltd | | | 0,00 % | 1,50 ₹ |
| Thac Mo Hydro Power JSC | | | 15,77 % | 4.500 ₫ |
| Tieliu Co Ltd Class A | | | 4,10 % | 0,38 CN¥ |
| Triumph Science & Technology Co Ltd Class A | | | 0,40 % | 0,05 CN¥ |
| Tsuburaya Fields Holdings Inc | | | 3,66 % | 5 ¥ |
| Usinas Siderurgicas de Minas Gerais SA ADR | | | 5,18 % | 0,00 $ |
| VanEck Australian Floating Rate ETF | | | 4,93 % | 0,02 AU$ |
| VanEck Emerging Income Opportunities Active ETF (Managed Fund) | | | 5,85 % | 0,05 AU$ |
| Vident International Equity Strategy ETF | | | 3,71 % | 0,39 $ |
| Vident U.S. Bond Strategy ETF | | | 3,95 % | 0,22 $ |
| Vident U.S. Equity Strategy ETF | | | 0,89 % | 0,12 $ |
| Vontron Technology Co Ltd Class A | | | 1,94 % | 0,09 CN¥ |
| Warom Technology Inc Co Class A | | | 5,08 % | 0,50 CN¥ |
| WHA Business Complex Freehold and Leasehold Real Estate Investment Trust | | | 9,59 % | 0,17 ฿ |
| Wuhu Token Science Co Ltd Class A | | | 1,01 % | 0,10 CN¥ |
| Wushang Group Co Ltd Class A | | | 1,79 % | 0,15 CN¥ |
| Xinfengming Group Co Ltd Class A | | | 2,23 % | 0,13 CN¥ |
| Xinya Electronic Co Ltd Class A | | | 1,47 % | 0,13 CN¥ |
| Zhefu Holding Group Co Ltd Class A | | | 1,50 % | 0,04 CN¥ |
| Zhejiang Chunhui Intelligent Control Co Ltd Class A | | | 0,94 % | 0,07 CN¥ |
| Zhejiang MTCN Technology Co Ltd Class A | | | 0,69 % | 0,77 CN¥ |
| Zhejiang Runtu Co Ltd Class A | | | 2,21 % | 0,35 CN¥ |
| Zhenjiang Dongfang Electric Heating Technology Co Ltd Class A | | | 1,28 % | 0,02 CN¥ |