| Waste Management Inc | | | 1,44 % | 0,58 $ |
| Linde PLC | | | 1,34 % | 1,06 $ |
| BW LPG Ltd | | | 18,20 % | 0,10 $ |
| Weyerhaeuser Co | | | 3,97 % | 0,17 $ |
| Clinuvel Pharmaceuticals Ltd | | | 0,45 % | 0,03 AU$ |
| Barclays PLC | | | 2,86 % | 0,02 £ |
| Sociedad Quimica Y Minera De Chile SA ADR | | | 6,01 % | 0,31 $ |
| eBay Inc | | | 1,74 % | 0,18 $ |
| L3Harris Technologies Inc | | | 2,22 % | 1,02 $ |
| Aegon Ltd | | | 6,81 % | 0,08 € |
| NatWest Group PLC | | | 4,51 % | 0,03 £ |
| Molson Coors Beverage Co Class B | | | 3,20 % | 0,34 $ |
| Arthur J. Gallagher & Co | | | 0,78 % | 0,48 $ |
| Flowers Foods Inc | | | 5,25 % | 0,21 $ |
| BioPharma Credit PLC | | | 16,34 % | 0,02 $ |
| Pioneer Natural Resources Co | | | 0,44 % | 1,51 $ |
| Pershing Square Holdings Ltd | | | 1,48 % | 0,07 £ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8,26 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8,43 % | 0,06 $ |
| L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF | | | 3,93 % | 0,06 € |
| Dynacor Group Inc | | | 3,26 % | 0,01 CA$ |
| Unicaja Banco SA | | | 8,14 % | 0,00 € |
| Techtronic Industries Co Ltd | | | 2,98 % | 0,85 HK$ |
| Equifax Inc | | | 0,80 % | 0,39 $ |
| Moelis & Co Class A | | | 4,99 % | 0,60 $ |
| Mueller Industries Inc | | | 1,38 % | 0,13 $ |
| Saputo Inc | | | 2,89 % | 0,18 CA$ |
| Bruker Corp | | | 0,53 % | 0,04 $ |
| Western Forest Products Inc | | | 0,00 % | 0,01 CA$ |
| L&G US Energy Infrastructure MLP UCITS ETF | | | 0,00 % | 0,08 $ |
| New Fortress Energy Inc Class A | | | 7,66 % | 0,10 $ |
| Carter's Inc | | | 8,59 % | 0,40 $ |
| Sealed Air Corp | | | 2,99 % | 0,20 $ |
| L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF | | | 4,47 % | 0,09 $ |
| L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF | | | 4,24 % | 0,28 £ |
| Stella-Jones Inc | | | 1,85 % | 0,18 CA$ |
| Bread Financial Holdings Inc | | | 1,75 % | 0,21 $ |
| TBC Bank Group PLC | | | 5,14 % | 0,35 GEL |
| Navient Corp | | | 5,52 % | 0,16 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 6,36 % | 0,05 € |
| Clarkson PLC | | | 3,36 % | 0,27 £ |
| Barclays PLC ADR | | | 2,70 % | 0,11 $ |
| Ryder System Inc | | | 2,39 % | 0,58 $ |
| Deka-Multi Asset Income CF (A) | | | 3,57 % | 1,60 € |
| Piedmont Office Realty Trust Inc Class A | | | 7,39 % | 0,21 $ |
| Vesuvius PLC | | | 6,92 % | 0,06 £ |
| Halfords Group PLC | | | 5,50 % | 0,05 £ |
| L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF | | | 4,05 % | 0,11 $ |
| Apax Global Alpha Ord | | | 9,36 % | 0,06 £ |
| Molson Coors Beverage Co Class A | | | 3,17 % | 0,34 $ |
| Northrim BanCorp Inc | | | 3,40 % | 0,38 $ |
| Venture Corp Ltd | | | 6,71 % | 0,25 SGD |
| Giordano International Ltd | | | 10,00 % | 0,07 HK$ |
| LCI Industries Inc | | | 5,90 % | 0,90 $ |
| Spirent Communications PLC | | | 0,00 % | 0,02 $ |
| Aegon Ltd ADR | | | 6,26 % | 0,09 $ |
| IMI PLC | | | 1,79 % | 0,08 £ |
| Kerry Properties Ltd | | | 7,53 % | 0,40 HK$ |
| Saga Pure ASA | | | 0,00 % | 0,10 NOK |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4,56 % | 0,03 € |
| AllianceBernstein Global High Income Fund Inc. | | | 7,62 % | 0,07 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4,46 % | 0,04 € |
| Bumitama Agri Ltd | | | 8,25 % | 0,00 SGD |
| Fletcher Building Ltd | | | 0,00 % | 0,17 NZ$ |
| NatWest Group PLC ADR | | | 4,27 % | 0,08 $ |
| Ibstock PLC | | | 2,28 % | 0,03 £ |
| Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B | | | 4,47 % | 1,70 € |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 11,63 % | 1,23 ZAR |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg | | | 8,11 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 8,64 % | 1,16 ZAR |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 5,00 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8,64 % | 0,06 HK$ |
| Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 5,12 % | 0,70 R$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 7,01 % | 0,06 SGD |
| Athens Water Supply & Sewerage Co | | | 1,75 % | 0,23 € |
| Fair Oaks Income Limited 2021 | | | 15,56 % | 0,03 $ |
| Tabcorp Holdings Ltd | | | 2,39 % | 0,07 AU$ |
| Acushnet Holdings Corp | | | 1,52 % | 0,17 $ |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8,65 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 8,53 % | 0,07 $ |
| Clas Ohlson AB | | | 1,58 % | 3,13 SEK |
| Fortune Real Estate Investment Trust | | | 8,68 % | 0,25 HK$ |
| Robeco QI Emerging Conservative Equities B € | | | 5,36 % | 1,31 € |
| Silvercrest Asset Management Group Inc Class A | | | 5,33 % | 0,17 $ |
| Allianz Global Investors Fund - Allianz AI Income AM (USD) | | | 6,63 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 10,27 % | 1,44 ZAR |
| Cable One Inc | | | 4,58 % | 2,75 $ |
| China Petroleum & Chemical Corp Class A | | | 6,09 % | 0,16 CN¥ |
| First Merchants Corp | | | 3,80 % | 0,29 $ |
| HCI Group Inc | | | 1,12 % | 0,40 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6,34 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 8,47 % | 0,07 HK$ |
| Jinhui Shipping and Transportation Ltd | | | 6,53 % | 0,03 $ |
| SoFi Weekly Income ETF | | | 0,53 % | 0,05 $ |
| Vedanta Ltd | | | 10,40 % | 18,50 ₹ |
| AG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A- | | | 9,05 % | 0,52 $ |
| AG Mortgage Investment Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C | | | 11,35 % | 0,50 $ |
| Bar Harbor Bankshares Inc | | | 4,39 % | 0,24 $ |
| Future Corp | | | 2,57 % | 12 ¥ |
| United Fire Group Inc | | | 2,31 % | 0,15 $ |
| US Physical Therapy Inc | | | 2,62 % | 0,38 $ |
| A.Plus Group Holdings Ltd | | | 0,00 % | 0,13 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5,72 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 | | | 8,12 % | 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 | | | 4,35 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 2,96 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7,54 % | 0,80 CA$ |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 5,67 % | 0,04 $ |
| American National Bankshares Inc | | | 0,62 % | 0,27 $ |
| Argo Investments Limited | | | 3,93 % | 0,14 AU$ |
| AstraZeneca PLC BRDR | | | 2,21 % | 0,39 R$ |
| China Renewable Energy Investment Ltd | | | 4,85 % | 0,01 HK$ |
| Flagstar Financial Inc Non-Cum Perp Pfd Shs Series -A- | | | 6,67 % | 0,40 $ |
| Giant Manufacturing Co Ltd | | | 3,98 % | 7,94 NT$ |
| Interface Inc | | | 0,22 % | 0,01 $ |
| Kerry Logistics Network Ltd | | | 3,92 % | 7,28 HK$ |
| Novatek Microelectronics Corp | | | 6,55 % | 15,60 NT$ |
| PetroChina Co Ltd Class A | | | 5,50 % | 0,13 CN¥ |
| Shimano Inc ADR | | | 1,61 % | 0,11 $ |
| AG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 10,04 % | 0,50 $ |
| AllianceBernstein National Municipal Income Fund | | | 4,68 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 6,86 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6,99 % | 0,06 NZ$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6,30 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4,91 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4,02 % | 0,05 CN¥ |
| Allianz Global Investors Fund - Allianz Global Dividend PLAN12 AMg | | | 4,45 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4,56 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD | | | 3,25 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4,42 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4,48 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3,43 % | 13 ¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4,45 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3,82 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 3,50 % | 0,04 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 4,11 % | 0,04 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 6,28 % | 0,61 € |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 5,71 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5,81 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4,19 % | 0,03 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6,69 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 6,13 % | 0,03 £ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Arsan Tekstil Ticaret ve Sanayi AS | | | 0,00 % | 0,04 TRY |
| Ashley Services Group Ltd | | | 5,78 % | 0,02 AU$ |
| Avarga Ltd | | | 0,00 % | 0,00 SGD |
| Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th | | | 6,13 % | 0,31 $ |
| Bank of the James Financial Group Inc | | | 2,86 % | 0,07 $ |
| Cheng Loong Corp | | | 2,86 % | 1,80 NT$ |
| China Steel Corp | | | 1,69 % | 0,30 NT$ |
| Cortina Holdings Ltd | | | 0,75 % | 0,07 SGD |
| Ctci Corp | | | 7,26 % | 2,00 NT$ |
| Deka-Multi Asset Income I (A) | | | 0,00 % | 1,70 € |
| GraniteShares HIPS US High Income ETF | | | 11,65 % | 0,11 $ |
| Gulf Investment Fund PLC | | | 3,70 % | 0,03 $ |
| H&E Equipment Services Inc | | | 1,22 % | 0,28 $ |
| Jinhui Holdings Co Ltd | | | 0,00 % | 0,03 $ |
| Maca Ltd | | | 0,00 % | 0,03 AU$ |
| Merry Electronics Co Ltd | | | 3,69 % | 5,02 NT$ |
| Molson Coors Canada Inc Class B | | | 3,33 % | 0,42 CA$ |
| NIPPON REIT Investment Corp | | | 5,48 % | 2.700 ¥ |
| Realy Development & Construction Corp | | | 3,16 % | 1,20 NT$ |
| Schaffer Corp Ltd | | | 4,24 % | 0,45 AU$ |
| Solar Applied Materials Technology Corp | | | 2,31 % | 1,20 NT$ |
| Taiwan Fertilizer Co Ltd | | | 5,23 % | 2,30 NT$ |
| Ultra Electronics Holdings PLC | | | 0,00 % | 0,16 £ |
| 3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,46 % | 1,93 R$ |
| A-Sonic Aerospace Ltd | | | 1,49 % | 0,00 SGD |
| Adams Resources & Energy Inc | | | 2,53 % | 0,24 $ |
| Adda Corp | | | 5,52 % | 1,60 NT$ |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2,73 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,36 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,40 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6,15 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5,99 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 5,65 % | 0,04 NZ$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 4,92 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3,60 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3,64 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5,95 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5,92 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 5,33 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 4,13 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7,46 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7,50 % | 0,06 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6,56 % | 0,06 CA$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 5,45 % | 0,05 € |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 6,99 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4,57 % | 0,07 CN¥ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 7,72 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 5,90 % | 5,26 $ |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ | | | 0,97 % | 0,25 € |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ | | | 2,10 % | 0,63 € |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ | | | 2,35 % | 0,88 € |
| Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg | | | 0,00 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 6,17 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3,27 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5,13 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2,87 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD) | | | 3,59 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD) | | | 3,55 % | 0,03 CA$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP) | | | 4,23 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD) | | | 3,30 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) | | | 4,60 % | 0,03 NZ$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) | | | 2,92 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4,38 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 5,19 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4,78 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4,46 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5,18 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 5,80 % | 0,04 £ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6,21 % | 0,04 NZ$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4,53 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz European Equity Dividend AQ | | | 0,00 % | 1,16 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend IM (EUR) | | | 0,39 % | 5,91 € |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,39 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,37 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3,76 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3,53 % | 0,03 CA$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2,38 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3,90 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2,99 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4,50 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6,31 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3,40 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4,54 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,99 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD) | | | 6,93 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) | | | 4,77 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) | | | 4,89 % | 0,02 NZ$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) | | | 5,42 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) | | | 5,37 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) | | | 6,02 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 5,97 % | 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 | | | 5,34 % | 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 | | | 4,33 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg | | | 4,69 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 4,21 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 2,78 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD | | | 4,10 % | 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 | | | 5,75 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5,72 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 3,72 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Global Sustainability AM | | | 5,52 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD | | | 7,02 % | 0,03 CA$ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,76 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,76 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7,85 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 6,03 % | 0,07 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7,91 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7,93 % | 0,05 NZ$ |
| Allianz Global Investors Fund - Allianz Income and Growth AQ | | | 4,15 % | 0,12 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR) | | | 2,08 % | 0,89 € |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 8,30 % | 6,00 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7,82 % | 0,79 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 8,03 % | 0,62 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5,98 % | 0,11 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6,98 % | 0,08 SGD |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3,23 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3,25 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2,72 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1,81 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6,04 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,99 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5,26 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5,25 % | 0,04 CA$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5,67 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4,67 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6,75 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 6,09 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 4,61 % | 0,03 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3,91 % | 0,06 CN¥ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4,97 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 6,93 % | 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 | | | 6,67 % | 3,75 $ |
| Altech Corp | | | 3,56 % | 37 ¥ |
| Anderson Industrial Corp | | | 0,83 % | 0,10 NT$ |
| Apex Science & Engineering Corp | | | 3,64 % | 0,77 NT$ |
| Asmedia Technology Inc | | | 1,14 % | 24,00 NT$ |
| Aspinwall and Co Ltd | | | 2,31 % | 3,50 ₹ |
| AV Concept Holdings Ltd | | | 7,06 % | 0,03 HK$ |
| BCPG PCL | | | 3,97 % | 0,16 ฿ |
| Biostar Microtech International Corp | | | 0,00 % | 0,40 NT$ |
| Bombay Burmah Trading Corp Ltd | | | 0,93 % | 1,20 ₹ |
| Brave C&H Supply Co Ltd | | | 7,35 % | 7,00 NT$ |
| Broadleaf Co Ltd | | | 0,75 % | 4 ¥ |
| Can Fin Homes Ltd | | | 1,62 % | 2,00 ₹ |
| CDW Holding Ltd | | | 7,35 % | 0,01 SGD |
| Celebrus Technologies PLC | | | 1,87 % | 0,02 $ |
| Chant Sincere Co Ltd | | | 3,17 % | 1,50 NT$ |
| Chevalier International Holdings Ltd | | | 5,70 % | 0,39 HK$ |
| Chief Telecom Inc | | | 2,64 % | 7,27 NT$ |
| China Steel Corp | | | 3,58 % | 1,40 NT$ |
| CIA de Ferro Ligas da Bahia - Ferbasa | | | 3,79 % | 0,02 R$ |
| CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs | | | 7,31 % | 0,02 R$ |
| Comtrend Corp | | | 0,00 % | 1,99 NT$ |
| CPMC Holdings Ltd | | | 0,00 % | 0,14 HK$ |
| CVC Technologies Inc | | | 0,48 % | 1,18 NT$ |
| CviLux Corp | | | 2,93 % | 1,40 NT$ |
| Deka-Institutionell RentSpezial CorporateBond 9/2023 | | | 0,00 % | 0,40 € |
| Deka-Institutionell RentSpezial CorporateBond 9/2027 | | | 1,10 % | 0,55 € |
| Deka-Institutionell RentSpezial EM 9/2023 | | | 0,00 % | 0,60 € |
| Deka-Institutionell RentSpezial EM 9/2027 | | | 1,38 % | 1,20 € |
| Deka-Institutionell RentSpezial HighYield 9/2023 | | | 0,00 % | 0,70 € |
| Deka-Institutionell RentSpezial HighYield 9/2027 S (A) | | | 2,68 % | 1,25 € |
| Dexin Corp | | | 0,00 % | 0,16 NT$ |
| DV Biomed Co Ltd | | | 4,01 % | 12,34 NT$ |
| Emclaire Financial Corp | | | 0,00 % | 0,30 $ |
| Estia Health Ltd | | | 0,00 % | 0,02 AU$ |
| Evergreen Steel Corp Ordinary Shares | | | 8,32 % | 2,09 NT$ |
| Ezconn Corp | | | 0,62 % | 0,99 NT$ |
| Falcon Power Co Ltd | | | 1,52 % | 0,33 NT$ |
| First Financial Northwest Inc | | | 2,30 % | 0,11 $ |
| Formosan Rubber Group Inc | | | 5,24 % | 1,67 NT$ |
| Franchise Brands PLC | | | 1,76 % | 0,01 £ |
| Frontken Corp Bhd | | | 1,77 % | 0,02 MYR |
| Fu Hua Innovation Co Ltd | | | 1,08 % | 2,94 NT$ |
| Furubayashi Shiko Co Ltd | | | 2,65 % | 25 ¥ |
| GenMont Biotech Inc | | | 2,09 % | 0,70 NT$ |
| Globe Union Industrial Corp | | | 11,27 % | 0,49 NT$ |
| Golden Resources Development International Ltd | | | 6,67 % | 0,01 HK$ |
| Gomaji Corp Ltd | | | 0,00 % | 2,50 NT$ |
| Grand Pacific Petrochemical Corp | | | 0,00 % | 0,70 NT$ |
| Grand Pacific Petrochemical Corp | | | 0,00 % | 0,10 NT$ |
| GraniteShares Nasdaq Select Disruptors ETF | | | 0,00 % | 0,03 $ |
| Headway Advanced Material Co Ltd | | | 4,57 % | 1,17 NT$ |
| Hep Tech Co Ltd | | | 0,00 % | 1,50 NT$ |
| Hey-Song Corp | | | 4,87 % | 1,80 NT$ |
| Huikwang Corp | | | 3,70 % | 1,59 NT$ |
| IEI Integration Corp | | | 4,36 % | 2,00 NT$ |
| International Games System Co Ltd | | | 2,17 % | 10,50 NT$ |
| Investore Property Ltd | | | 6,37 % | 0,02 NZ$ |
| IPH Ltd | | | 7,57 % | 0,16 AU$ |
| J.B. Chemicals & Pharmaceuticals Ltd | | | 1,07 % | 4,00 ₹ |
| Jiangshan Oupai Door Industry Co Ltd Class A | | | 11,89 % | 0,72 CN¥ |
| Jiangsu Boiln Plastics Co Ltd Class A | | | 3,28 % | 0,59 CN¥ |
| JMC Electronics Co Ltd | | | 1,18 % | 1,50 NT$ |
| JY Grandmark Holdings Ltd Ordinary Shares | | | 0,00 % | 0,04 HK$ |
| Kitz Corp | | | 5,12 % | 9 ¥ |
| Koryo Electronics Co Ltd | | | 1,93 % | 1,00 NT$ |
| Kumpulan Fima Bhd | | | 4,04 % | 0,12 MYR |
| Laser Tek Taiwan Co Ltd | | | 3,71 % | 1,66 NT$ |
| Lotte Reit Co Ltd Ordinary Shares | | | 7,47 % | 136 ₩ |
| LSL Property Services PLC | | | 4,16 % | 0,04 £ |
| Lung Pien Vacuum Industry Co Ltd | | | 4,89 % | 2,00 NT$ |
| M31 Technology Corp | | | 1,63 % | 4,59 NT$ |
| Man King Holdings Ltd Shs Reg S | | | 0,00 % | 0,03 HK$ |
| Mercuries Data Systems Ltd | | | 3,82 % | 0,30 NT$ |
| Molson Coors Canada Inc Class A | | | 3,01 % | 0,42 CA$ |
| Molten Ventures VCT PLC | | | 5,07 % | 0,02 £ |
| Morn Sun Feed Mill Co Ltd | | | 3,83 % | 1,58 NT$ |
| Nanjing Sunlord Electronics Corp Ltd Class A | | | 0,10 % | 0,03 CN¥ |
| Nantong Jiangshan Agrochemical & chemicals Co Ltd Class A | | | 2,60 % | 0,69 CN¥ |
| National Australia Bank Ltd Hybrid Security | | | 5,50 % | 0,71 AU$ |
| National Australia Bank Ltd Hybrid Security | | | 5,29 % | 0,62 AU$ |
| National Petroleum Co Ltd | | | 3,38 % | 2,30 NT$ |
| NEXT FUNDS REIT INDEX ETF | | | 6,75 % | 16 ¥ |
| Nextronics Engineering Corp | | | 2,72 % | 0,50 NT$ |
| Nidec Chaun-Choung Technology Corp Ordinary Shares | | | 0,82 % | 1,36 NT$ |
| Noritz Corp | | | 4,07 % | 32 ¥ |
| Panama Petrochem Ltd | | | 1,59 % | 2,00 ₹ |
| Parade Technologies Ltd | | | 2,90 % | 12,62 NT$ |
| Pinnacle Investment Management Group Ltd | | | 3,95 % | 0,17 AU$ |
| Powerchip Semiconductor Manufacturing Corp Ordinary Shares | | | 0,00 % | 0,65 NT$ |
| Powertip Image Corp | | | 2,56 % | 0,83 NT$ |
| Prudential PLC ADR | | | 2,18 % | 1,27 $ |
| PT Bank Bumi Arta Tbk | | | 0,00 % | 3,27 IDR |
| PT Damai Sejahtera Abadi Tbk Ordinary Shares | | | 0,55 % | 0,52 IDR |
| PT Gajah Tunggal Tbk | | | 7,42 % | 10,00 IDR |
| Redcentric PLC | | | 2,98 % | 0,02 £ |
| Rede d or Sao Luiz SA Ordinary Shares | | | 2,42 % | 1,08 R$ |
| Relaxo Footwears Ltd | | | 0,70 % | 2,50 ₹ |
| Ros Agro PLC DR | | | 0,00 % | 0,89 RUB |
| Samebest Co Ltd | | | 0,00 % | 0,70 NT$ |
| Sea Sonic Electronics Co Ltd | | | 8,26 % | 5,00 NT$ |
| Shiny Chemical Industrial Co Ltd | | | 2,45 % | 2,51 NT$ |
| Sinbon Electronics Co Ltd | | | 4,61 % | 6,29 NT$ |
| Sincere Security Corp Ltd Ordinary Shares | | | 4,68 % | 4,00 NT$ |
| SINO Tactful Co Ltd | | | 0,00 % | 0,40 NT$ |
| Soft-World International Corp | | | 7,35 % | 6,00 NT$ |
| Sound Enhanced Fixed Income ETF | | | 2,48 % | 0,04 $ |
| Sound Equity Dividend Income ETF | | | 1,80 % | 0,03 $ |
| SpardaRentenPlus A | | | 0,78 % | 0,32 € |
| Sun Fon Construction Co Ltd | | | 0,00 % | 0,43 NT$ |
| Suncorp Group Ltd Hybrid Security | | | 2,58 % | 0,65 AU$ |
| Suncorp Group Ltd Hybrid Security | | | 0,00 % | 0,73 AU$ |
| Suncorp Group Ltd Hybrid Security | | | 5,09 % | 0,53 AU$ |
| Taipei Star Bank | | | 2,02 % | 0,48 NT$ |
| Taiwan Kong King Co Ltd | | | 4,28 % | 1,05 NT$ |
| Taiwan Semiconductor Co Ltd | | | 4,76 % | 1,50 NT$ |
| Taiyo Koki Co Ltd | | | 2,67 % | 15 ¥ |
| Thai Agro Energy PCL | | | 0,00 % | 0,01 ฿ |
| Thinking Electronic Industrial Co Ltd | | | 4,19 % | 5,50 NT$ |
| Tidehold Development Co Ltd | | | 2,31 % | 0,30 NT$ |
| TPL Plastech Ltd | | | 0,89 % | 0,35 ₹ |
| Trade-Van Information Services Co Ltd | | | 3,08 % | 1,81 NT$ |
| Tradetool Auto Co Ltd | | | 0,00 % | 0,20 NT$ |
| UP Young Cornerstone Corp Ordinary Shares | | | 3,39 % | 4,04 NT$ |
| USCF Midstream Energy Income Fund | | | 4,38 % | 0,28 $ |
| Value Valves Co Ltd Ordinary Shares | | | 5,77 % | 5,07 NT$ |
| Via Technologies Inc | | | 0,15 % | 0,80 NT$ |
| Well Pool Co Ltd | | | 5,71 % | 4,00 NT$ |
| Wowprime Corp | | | 6,93 % | 3,61 NT$ |
| Wus Printed Circuit Co Ltd | | | 1,38 % | 1,50 NT$ |
| Y-S Electronic Co Ltd | | | 6,61 % | 0,20 NT$ |
| Yeong Guan Energy Technology Group Co Ltd | | | 0,00 % | 1,48 NT$ |
| Yufo Electronics Co Ltd | | | 5,45 % | 1,88 NT$ |
| Yulon Finance Corp | | | 5,84 % | 3,57 NT$ |
| Yulon Finance Corp PRF PERPETUAL TWD Ser A | | | 4,10 % | 2,00 NT$ |
| Yung Zip Chemical Co Ltd | | | 3,49 % | 0,10 NT$ |
| Zeng Hsing Industrial Co Ltd | | | 3,93 % | 9,39 NT$ |
| Zhen Yu Hardware Co Ltd Ordinary Shares | | | 2,59 % | 3,60 NT$ |