| Rio Tinto PLC | | | 7,12 % | 3,52 £ |
| Airbus SE | | | 1,81 % | 1,50 € |
| Oracle Corp | | | 1,15 % | 0,32 $ |
| Rio Tinto Ltd | | | 5,78 % | 6,63 AU$ |
| Swiss Re AG | | | 4,15 % | 5,90 CHF |
| Evolution AB | | | 4,68 % | 1,42 € |
| Rio Tinto PLC ADR | | | 6,81 % | 4,79 $ |
| Beiersdorf AG | | | 0,84 % | 0,70 € |
| UniCredit SpA | | | 4,16 % | 0,54 € |
| Prysmian SpA | | | 1,37 % | 0,55 € |
| Cliq Digital AG | | | 0,69 % | 1,10 € |
| Davide Campari-Milano NV | | | 1,17 % | 0,06 € |
| SES SA DR | | | 10,02 % | 0,50 € |
| Adecco Group AG | | | 4,51 % | 2,50 CHF |
| FMC Corp | | | 5,54 % | 0,53 $ |
| Geberit AG | | | 2,01 % | 12,50 CHF |
| Piaggio & C. SpA | | | 8,74 % | 0,07 € |
| Banco BPM SpA | | | 9,66 % | 0,19 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 7,87 % | 0,04 $ |
| SK Hynix Inc DR | | | 0,95 % | 1,26 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8,06 % | 0,06 $ |
| The Toro Co | | | 2,22 % | 0,30 $ |
| iShares SMI ETF (CH) | | | 2,61 % | 0,34 CHF |
| Aker Solutions ASA | | | 9,58 % | 0,20 NOK |
| Banca Mediolanum | | | 6,81 % | 0,35 € |
| BFF Bank SpA | | | 13,05 % | 0,68 € |
| Storebrand ASA | | | 3,38 % | 3,50 NOK |
| New York Times Co Class A | | | 1,29 % | 0,09 $ |
| Corporacion Acciona Energias Renovables SA | | | 2,22 % | 0,28 € |
| Komax Holding AG | | | 3,20 % | 4,50 CHF |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 6,05 % | 0,05 € |
| Borregaard ASA | | | 2,25 % | 5,00 NOK |
| Cochlear Ltd | | | 1,59 % | 1,55 AU$ |
| Ascom Holding AG | | | 2,72 % | 0,20 CHF |
| BlackRock Energy and Resources Income Trust PLC | | | 3,98 % | 0,01 £ |
| Maire SpA | | | 3,10 % | 0,18 € |
| Micro Focus International PLC | | | 0,00 % | 0,16 $ |
| Amundi Ethik Fonds A | | | 1,48 % | 0,06 € |
| Charter Hall Social Infrastructure REIT | | | 5,22 % | 0,04 AU$ |
| Ecopetrol SA | | | 16,93 % | 280,00 COP |
| Hoya Capital High Dividend Yield ETF | | | 10,89 % | 0,08 $ |
| Micro Focus International PLC ADR | | | 0,00 % | 0,20 $ |
| BVZ Holding AG | | | 1,80 % | 3,00 CHF |
| Hansard Global PLC | | | 9,45 % | 0,02 £ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4,23 % | 0,04 € |
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | | | 23,81 % | 0,25 $ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4,41 % | 0,03 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg | | | 8,12 % | 0,05 $ |
| Austal Ltd | | | 0,00 % | 0,04 AU$ |
| Revenio Group Oyj | | | 1,39 % | 0,34 € |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,64 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 11,03 % | 1,28 ZAR |
| Glacier Bancorp Inc | | | 3,11 % | 0,33 $ |
| iShares SLI ETF (CH) | | | 2,21 % | 0,88 CHF |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8,04 % | 0,06 HK$ |
| SoFi Weekly Dividend ETF | | | 0,23 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6,67 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 8,00 % | 0,07 $ |
| Quest for Growth NV | | | 0,00 % | 1,02 € |
| VermögensManagement RenditeStars - A EUR DIS | | | 0,00 % | 2,72 € |
| VermögensManagement RentenStars - A2 EUR DIS | | | 3,05 % | 1,07 € |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 8,01 % | 1,34 ZAR |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8,27 % | 0,05 $ |
| H World Group Ltd ADR | | | 4,56 % | 0,21 $ |
| Oriola Corp Class B | | | 6,40 % | 0,04 € |
| Allianz Global Investors Fund - Allianz AI Income AM (USD) | | | 6,00 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 10,11 % | 0,93 ZAR |
| LG Chem Ltd | | | 0,50 % | 12.000 ₩ |
| Multiconsult ASA | | | 5,00 % | 6,00 NOK |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6,00 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,96 % | 0,07 HK$ |
| ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN | | | 15,07 % | 0,32 $ |
| ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN | | | 17,33 % | 1,25 $ |
| Lovisa Holdings Ltd | | | 2,70 % | 0,37 AU$ |
| Orthex Corp | | | 4,55 % | 0,09 € |
| Orthex Corp | | | 4,55 % | 0,09 € |
| Wharf Real Estate Investment Co Ltd | | | 5,94 % | 0,64 HK$ |
| Woori Financial Group Inc ADR | | | 5,97 % | 1,84 $ |
| Amundi CPR Dynamisch | | | 2,58 % | 0,40 € |
| Medalist Diversified REIT Inc | | | 2,02 % | 0,02 $ |
| NAOS Emerging Opportunities Company Ltd | | | 14,04 % | 0,04 AU$ |
| SF Urban Properties AG | | | 3,80 % | 3,60 CHF |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5,65 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7,24 % | 0,06 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4,12 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 2,80 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7,17 % | 0,80 CA$ |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 5,11 % | 0,04 $ |
| Allianz Stiftungsfonds A | | | 1,99 % | 1,14 € |
| Caisse Regionale du Credit Agricole Mutuel du Languedoc | | | 4,36 % | 2,69 € |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 15,81 % | 0,12 $ |
| ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | | | 21,30 % | 0,97 $ |
| GB Corp | | | 0,84 % | 0,10 EGP |
| Intouch Holdings PCL Shs Foreign Registered | | | 7,71 % | 1,60 ฿ |
| iShares Core Cash ETF | | | 4,32 % | 0,01 AU$ |
| LG Chem Ltd | | | 1,05 % | 12.050 ₩ |
| Nine Entertainment Co. Holdings Ltd | | | 4,35 % | 0,07 AU$ |
| Oriental Weavers Carpet Co | | | 5,60 % | 1,00 EGP |
| Orion Holdings Corp | | | 3,72 % | 650 ₩ |
| Preferred Bank | | | 3,57 % | 0,43 $ |
| Renta Corporacion Real Estate SA | | | 0,00 % | 0,07 € |
| Riverview Bancorp Inc | | | 1,50 % | 0,06 $ |
| Riyad REIT Fund | | | 5,47 % | 0,47 SAR |
| Trinseo PLC | | | 1,38 % | 0,32 $ |
| Vanguard All-World ex-US Shares Index ETF | | | 2,37 % | 0,12 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 6,77 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6,90 % | 0,03 NZ$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6,07 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4,63 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Global Dividend PLAN12 AMg | | | 4,15 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD | | | 3,09 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 | | | 7,51 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4,12 % | 0,04 € |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4,04 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3,26 % | 13 ¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4,17 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3,63 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 3,32 % | 0,04 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3,89 % | 0,04 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5,97 % | 0,61 € |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 5,10 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5,36 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4,13 % | 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 | | | 5,32 % | 0,00 $ |
| Australian Unity Office Fund | | | 14,79 % | 0,04 AU$ |
| Badaro No 19 Ship Investment Co | | | 0,00 % | 290.000 ₩ |
| BEML Ltd | | | 0,81 % | 5,00 ₹ |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3,30 % | 0,02 $ |
| Egypt Gas | | | 1,32 % | 1,00 EGP |
| Egypt Kuwait Holding Co | | | 251,80 % | 0,07 $ |
| F&F Holdings Co Ltd | | | 2,73 % | 170 ₩ |
| Finsbury Food Group PLC | | | 0,00 % | 0,01 £ |
| Han Kook Shell Oil Co Ltd | | | 6,59 % | 19.000 ₩ |
| Industrial Bank of Korea | | | 6,64 % | 780 ₩ |
| iShares Core Composite Bond ETF | | | 2,82 % | 0,35 AU$ |
| iShares Enhanced Cash ETF | | | 4,40 % | 0,01 AU$ |
| Kumho Petro Chemical Ltd Pfd Shs Non-Voting | | | 3,89 % | 10.050 ₩ |
| SBI Cards and Payment Services Ltd | | | 0,25 % | 2,50 ₹ |
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc | | | 6,45 % | 0,04 $ |
| Advanced Process Systems Corp | | | 2,76 % | 240 ₩ |
| Aekyung Industrial Co Ltd | | | 3,83 % | 200 ₩ |
| AHNLAB Inc | | | 2,03 % | 1.100 ₩ |
| Ajial Real Estate & Entertainment Co | | | 7,72 % | 0,005 KWD |
| Alimtiaz Investment Group Co KSC | | | 0,00 % | 0,010 KWD |
| Alkim Kagit Sanayi ve Ticaret AS | | | 0,00 % | 0,12 TRY |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2,70 % | 0,02 € |
| Allianz Euro Credit SRI Plus WT EUR Inc | | | 3,30 % | 1,02 € |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,15 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,08 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5,76 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5,66 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 5,32 % | 0,04 NZ$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 4,64 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3,59 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3,59 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5,81 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5,84 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 5,24 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 4,07 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7,34 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7,38 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6,48 % | 0,03 CA$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 5,38 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 6,87 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4,53 % | 0,05 CN¥ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 7,76 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 5,81 % | 3,07 $ |
| Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg | | | 0,00 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 6,07 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3,21 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5,04 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2,77 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD) | | | 3,46 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD) | | | 3,44 % | 0,03 CA$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP) | | | 4,09 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD) | | | 3,20 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) | | | 4,44 % | 0,03 NZ$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) | | | 2,83 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4,25 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 5,01 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4,63 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4,33 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 4,94 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 5,53 % | 0,04 £ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 5,93 % | 0,04 NZ$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 3,82 % | 0,06 CN¥ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4,33 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz European Equity Dividend IM (EUR) | | | 0,39 % | 3,94 € |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,30 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,37 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3,72 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3,52 % | 0,02 CA$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2,36 % | 0,01 € |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3,85 % | 0,02 £ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2,97 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4,55 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6,28 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3,15 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4,22 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,60 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD) | | | 6,88 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) | | | 4,74 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) | | | 4,86 % | 0,02 NZ$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) | | | 5,36 % | 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 (H2-SGD) | | | 4,55 % | 0,02 SGD |
| 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) | | | 5,97 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD | | | 5,31 % | 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 | | | 3,93 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg | | | 4,47 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 3,99 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 2,64 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD | | | 3,90 % | 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 | | | 5,66 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5,69 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 3,70 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Global Sustainability AM | | | 5,10 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD | | | 6,50 % | 0,03 CA$ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,72 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,77 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7,46 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5,78 % | 0,07 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7,52 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7,53 % | 0,05 NZ$ |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7,93 % | 6,00 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7,43 % | 0,79 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7,47 % | 0,62 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5,73 % | 0,11 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6,66 % | 0,08 SGD |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3,01 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2,96 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2,51 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1,68 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,91 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,89 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5,16 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5,19 % | 0,03 CA$ |
| 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) | | | 4,60 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6,67 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 6,05 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 4,60 % | 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) | | | 4,96 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 7,03 % | 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 | | | 6,66 % | 3,75 $ |
| Allianz Stiftungsfonds I2 | | | 1,98 % | 19,79 € |
| Allianz Stiftungsfonds P | | | 1,98 % | 123,81 € |
| Allianz Stiftungsfonds W | | | 1,98 % | 1.168,75 € |
| Amundi CPR Defensiv | | | 0,00 % | 0,15 € |
| Amundi Ethik Fonds IT | | | 0,15 % | 4,11 € |
| Arab National Bank | | | 6,04 % | 0,34 SAR |
| Australian Clinical Labs Ltd | | | 4,51 % | 0,12 AU$ |
| Bai ShA Technology Co Ltd | | | 5,59 % | 1,57 NT$ |
| Beijing Wantai Biological Pharmacy Enterprise Co Ltd Class A | | | 0,46 % | 0,14 CN¥ |
| BNPPF Private - Balanced Classic Dis | | | 1,95 % | 5,50 € |
| CA Toulouse 31 CCI Cert.Coop.d'Invest. Em.janv.88 | | | 4,18 % | 4,03 € |
| Cheil Electric Co Ltd | | | 1,05 % | 150 ₩ |
| Credit Agricole Egypt SAE | | | 18,19 % | 0,74 EGP |
| Culti Milano SpA | | | 0,55 % | 0,10 € |
| Daechang Forging Co Ltd | | | 2,81 % | 135 ₩ |
| Daesung Energy Co Ltd | | | 3,21 % | 250 ₩ |
| Dongkuk Refractories & Steel Co Ltd | | | 3,22 % | 80 ₩ |
| Dongsung Chemical Co Ltd | | | 1,20 % | 198 ₩ |
| Dongwon Systems Corp | | | 1,87 % | 604 ₩ |
| Dongwon Systems Corp Pfd Shs Non-Voting | | | 3,72 % | 653 ₩ |
| E-Finance For Digital And Financial Investments SAE | | | 2,77 % | 0,05 EGP |
| Egyptian Satellite Co | | | 419,21 % | 0,45 $ |
| Everybot Inc | | | 0,00 % | 175 ₩ |
| Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates | | | 6,47 % | 0,11 MX$ |
| FINE SEMITECH Corp | | | 0,28 % | 129 ₩ |
| Focus Technology Co Ltd Class A | | | 2,66 % | 0,80 CN¥ |
| FormulaFolios Tactical Income ETF | | | 0,00 % | 0,01 $ |
| Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 16,09 % | 1,48 R$ |
| Gas Arabian Services Co | | | 4,28 % | 0,20 SAR |
| Guangdong Transtek Medical Electronics Co Ltd A | | | 1,91 % | 0,01 CN¥ |
| Hanchang Paper Co Ltd | | | 0,00 % | 20 ₩ |
| Healthcare & Medical Investment Corp | | | 5,64 % | 3.244 ¥ |
| Heran Co Ltd | | | 9,49 % | 4,00 NT$ |
| HS Ad Inc | | | 7,44 % | 350 ₩ |
| Hwacheon Machinery Co Ltd | | | 0,86 % | 10 ₩ |
| Iljin Holdings Co Ltd | | | 3,06 % | 150 ₩ |
| ilShinbiobase Co Ltd | | | 0,46 % | 7 ₩ |
| Intouch Holdings PCL | | | 4,91 % | 1,60 ฿ |
| iShares Core MSCI Australia ESG ETF | | | 2,25 % | 0,19 AU$ |
| iShares Core S&P/ASX 200 ETF | | | 3,10 % | 0,38 AU$ |
| iShares Yield Plus ETF | | | 4,59 % | 0,08 AU$ |
| Jeil Pharma Holdings Inc | | | 0,61 % | 65 ₩ |
| Jeil Pharmaceutical Co Ltd | | | 0,43 % | 65 ₩ |
| Jiangsu Azure Corp Class A | | | 0,53 % | 0,07 CN¥ |
| JLS Co Ltd | | | 8,67 % | 530 ₩ |
| Kiattana Transport PCL | | | 6,67 % | 0,01 ฿ |
| Komelon Corp | | | 2,98 % | 200 ₩ |
| Korea Furniture Co Ltd | | | 3,88 % | 140 ₩ |
| Korea New Network Corp | | | 2,58 % | 20 ₩ |
| Kumho Petro Chemical Ltd | | | 1,87 % | 10.000 ₩ |
| Kuwait Insurance Co | | | 7,89 % | 0,033 KWD |
| L.P.N. Development PCL | | | 5,10 % | 0,05 ฿ |
| LabGenomics Co Ltd | | | 0,00 % | 50 ₩ |
| LOT Vacuum Co Ltd | | | 2,10 % | 100 ₩ |
| Lotte Himart | | | 3,75 % | 1.000 ₩ |
| LOTTE Rental Co Ltd | | | 3,68 % | 900 ₩ |
| Marumae Co Ltd | | | 2,27 % | 22 ¥ |
| Maybank Securities (Thailand) PCL | | | 7,20 % | 0,48 ฿ |
| Medalist Diversified REIT Inc PRF PERPETUAL USD 25 - Series A | | | 7,96 % | 0,50 $ |
| Miwon Holdings Co Ltd | | | 0,92 % | 500 ₩ |
| Namhae Chemical Corp | | | 1,06 % | 60 ₩ |
| New Power Plasma Co Ltd | | | 1,02 % | 50 ₩ |
| Nextin Inc | | | 0,95 % | 500 ₩ |
| NPK Co Ltd | | | 2,76 % | 30 ₩ |
| Opasnet Co Ltd | | | 1,40 % | 41 ₩ |
| Oriola Corp Class A | | | 6,86 % | 0,04 € |
| PI Advanced Materials Co Ltd | | | 2,04 % | 1.090 ₩ |
| Piolink Inc | | | 3,94 % | 250 ₩ |
| PT Fajar Surya Wisesa Tbk | | | 0,00 % | 115,22 IDR |
| Salhia Real Estate Co KSCP | | | 3,67 % | 0,012 KWD |
| Samil Co Ltd | | | 1,92 % | 30 ₩ |
| Samji Electronics Co Ltd | | | 4,23 % | 400 ₩ |
| SeAH Special steel Co Ltd | | | 7,11 % | 1.200 ₩ |
| Shenzhen Kingkey Smart Agriculture Times Co Ltd Class A | | | 4,48 % | 1,30 CN¥ |
| Shenzhen Senior Technology Material Co Ltd Class A | | | 2,19 % | 0,05 CN¥ |
| Shinsegae Engineering & Construction Co Ltd | | | 0,00 % | 850 ₩ |
| Shinyoung Wacoal Inc | | | 1,20 % | 150 ₩ |
| SMCore Inc | | | 0,00 % | 50 ₩ |
| Speco Co Ltd | | | 0,00 % | 50 ₩ |
| Tae Yang Metal Co Ltd | | | 0,34 % | 5 ₩ |
| Tae Yang Metal Co Ltd Pfd Shs Non-Voting | | | 0,35 % | 10 ₩ |
| Thai Central Chemical PCL | | | 0,00 % | 1,70 ฿ |
| The Hoya Capital Housing ETF | | | 2,74 % | 0,11 $ |
| Tijara & Real Estate Investment Co KSCC | | | 7,46 % | 0,003 KWD |
| Toews Agility Shares Dynamic Tactical Income ETF | | | 4,69 % | 0,08 $ |
| Tri Viet Securities JSC | | | 0,00 % | 944 ₫ |
| UBS ETRACS Alerian MLP Infrastructure Index ETN Series B | | | 6,08 % | 0,27 $ |
| UBS ETRACS Wells Fargo Business Development Company Index ETN | | | 9,84 % | 0,38 $ |
| Uju Electronics Co Ltd | | | 0,97 % | 400 ₩ |
| Union Pioneer PCL | | | 4,49 % | 4,71 ฿ |
| United Bank Ltd DR | | | 0,03 % | 0,13 PKR |
| Vident U.S. Diversified Real Estate ETF | | | 3,44 % | 0,29 $ |
| Wulff-Yhtiöt Oyj | | | 5,82 % | 0,07 € |
| Yunsa Yunlu Sanayi Ve Ticaret AS | | | 0,73 % | 0,05 TRY |
| Yura Tech Co Ltd | | | 3,06 % | 100 ₩ |
| Zhejiang Crystal-OpTech Co Ltd Class A | | | 1,56 % | 0,20 CN¥ |