| B2Gold Corp | | | 3,06 % | 0,04 $ |
| Xylem Inc | | | 1,25 % | 0,30 $ |
| Organon & Co | | | 7,12 % | 0,28 $ |
| Novartis AG ADR | | | 3,35 % | 3,33 $ |
| FactSet Research Systems Inc | | | 0,94 % | 0,82 $ |
| Coterra Energy Inc Ordinary Shares | | | 3,29 % | 0,56 $ |
| Genco Shipping & Trading Ltd | | | 8,68 % | 0,67 $ |
| ResMed Inc | | | 0,90 % | 0,42 $ |
| Carlsberg AS Class B | | | 2,96 % | 24,00 DKK |
| The Mosaic Co | | | 3,54 % | 0,11 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 7,77 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8,25 % | 0,06 $ |
| Dynacor Group Inc | | | 3,11 % | 0,01 CA$ |
| Shutterstock Inc | | | 6,46 % | 0,24 $ |
| APA Group | | | 7,11 % | 0,25 AU$ |
| Perrigo Co PLC | | | 4,23 % | 0,26 $ |
| Sun Hung Kai Properties Ltd | | | 4,91 % | 1,25 HK$ |
| AllianceBernstein Holding LP | | | 8,86 % | 1,29 $ |
| Alumina Ltd | | | 0,00 % | 0,04 AU$ |
| BW Offshore Ltd | | | 20,75 % | 0,04 $ |
| Carlsberg AS Class A | | | 2,74 % | 24,00 DKK |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 6,21 % | 0,05 € |
| Cohen & Steers Inc | | | 2,91 % | 0,55 $ |
| Kronos Worldwide Inc | | | 2,71 % | 0,19 $ |
| LBBW Dividenden Strategie Euroland R | | | 3,16 % | 1,30 € |
| Patterson-UTI Energy Inc | | | 4,33 % | 0,04 $ |
| Hoya Capital High Dividend Yield ETF | | | 10,12 % | 0,08 $ |
| Computershare Ltd | | | 2,24 % | 0,24 AU$ |
| Microsoft Corp Canadian Depository Receipt | | | 0,84 % | 0,05 CA$ |
| International Business Machines Corp Canadian Depository Receipt | | | 2,59 % | 0,26 CA$ |
| Murray Income Trust PLC | | | 4,58 % | 0,08 £ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4,39 % | 0,03 € |
| China New Higher Education Group Ltd Registered Shs Unitary 144A/Reg S | | | 27,80 % | 0,10 HK$ |
| Marriott Vacations Worldwide Corp | | | 4,44 % | 0,62 $ |
| Solaris Energy Infrastructure Inc Class A | | | 2,25 % | 0,11 $ |
| Accent Group Ltd | | | 5,36 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4,15 % | 0,04 € |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7,79 % | 1,24 ZAR |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 11,14 % | 1,28 ZAR |
| Domino's Pizza Enterprises Ltd | | | 4,16 % | 0,88 AU$ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,43 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg | | | 7,27 % | 0,05 $ |
| Armstrong World Industries Inc | | | 0,86 % | 0,23 $ |
| ResMed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh | | | 0,90 % | 0,04 $ |
| Tabcorp Holdings Ltd | | | 2,03 % | 0,07 AU$ |
| Universal Insurance Holdings Inc | | | 3,07 % | 0,16 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8,32 % | 0,06 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8,45 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 8,21 % | 0,07 $ |
| Cactus Inc Class A | | | 1,15 % | 0,11 $ |
| Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 4,33 % | 0,72 R$ |
| SoFi Weekly Dividend ETF | | | 0,24 % | 0,02 $ |
| Sunland Group Ltd | | | 0,00 % | 0,12 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 9,73 % | 1,29 ZAR |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 7,03 % | 0,06 SGD |
| Walgreens Boots Alliance Inc ADR | | | 5,92 % | 1,21 R$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 5,88 % | 0,04 $ |
| ENGIE Brasil Energia SA | | | 4,31 % | 0,78 R$ |
| ENGIE Brasil Energia SA | | | 4,31 % | 0,07 R$ |
| Jarvis Securities PLC | | | 11,90 % | 0,03 £ |
| Metalurgica Gerdau SA | | | 4,89 % | 0,10 R$ |
| Nielsen Holdings PLC | | | 0,00 % | 0,06 $ |
| Ryerson Holding Corp | | | 3,23 % | 0,10 $ |
| AG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A- | | | 9,11 % | 0,52 $ |
| AG Mortgage Investment Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C | | | 11,19 % | 0,50 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 8,25 % | 0,07 HK$ |
| Allianz Global Investors Fund - Allianz US Equity Plus AM | | | 6,01 % | 0,04 $ |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar | | | 11,56 % | 0,27 MX$ |
| Bar Harbor Bankshares Inc | | | 4,06 % | 0,24 $ |
| Resources Connection Inc | | | 7,92 % | 0,14 $ |
| Saudi Telecom Co | | | 4,98 % | 0,40 SAR |
| Skellerup Holdings Ltd | | | 4,93 % | 0,08 NZ$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5,41 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7,96 % | 0,06 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4,26 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 2,90 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7,74 % | 0,80 CA$ |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 5,37 % | 0,04 $ |
| Flagstar Financial Inc Non-Cum Perp Pfd Shs Series -A- | | | 6,85 % | 0,40 $ |
| Metalurgica Gerdau SA | | | 4,83 % | 0,10 R$ |
| The Shyft Group Inc | | | 2,17 % | 0,05 $ |
| Treatt PLC | | | 2,14 % | 0,06 £ |
| AG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 9,20 % | 0,50 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 5,73 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6,23 % | 0,05 NZ$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6,06 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4,56 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 3,73 % | 0,05 CN¥ |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 2,54 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4,52 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 SGD | | | 3,40 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 | | | 7,39 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4,36 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3,74 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 4,08 % | 0,04 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 4,03 % | 0,04 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 6,14 % | 0,61 € |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 5,41 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4,22 % | 0,03 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5,90 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 5,33 % | 0,03 £ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Aptus Collared Investment Opportunity ETF | | | 0,64 % | 0,05 $ |
| Ashley Services Group Ltd | | | 5,33 % | 0,03 AU$ |
| Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th | | | 5,94 % | 0,31 $ |
| BlackRock Income and Growth Investment Trust | | | 3,82 % | 0,05 £ |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3,32 % | 0,02 $ |
| Knights Group Holdings PLC | | | 3,15 % | 0,01 £ |
| LBBW Geldmarktfonds I | | | 1,90 % | 0,37 € |
| Pengana Capital Group Ltd | | | 4,40 % | 0,12 AU$ |
| Perella Weinberg Partners Ordinary Shares - Class A | | | 1,52 % | 0,07 $ |
| Pioneer Fund Class A | | | 0,27 % | 0,01 $ |
| US Vegan Climate ETF | | | 0,79 % | 0,04 $ |
| VermögensManagement Stars of Multi Asset - MeinPlan A EUR DIS | | | 1,98 % | 2,25 € |
| 3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,31 % | 1,91 R$ |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 1,84 % | 0,02 € |
| Allianz Emerging Markets SRI Corporate Bond AMg | | | 0,00 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,30 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,27 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6,00 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5,84 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 5,45 % | 0,04 NZ$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 4,78 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3,78 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3,75 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5,20 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5,23 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 4,22 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 3,79 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6,72 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6,76 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6,17 % | 0,05 CA$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 4,75 % | 0,04 € |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 6,21 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4,09 % | 0,07 CN¥ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 6,76 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 5,17 % | 4,58 $ |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ | | | 0,95 % | 0,25 € |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ | | | 2,00 % | 0,63 € |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ | | | 2,19 % | 0,88 € |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 6,07 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3,22 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5,07 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2,78 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD) | | | 3,33 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD) | | | 3,95 % | 0,03 CA$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP) | | | 3,61 % | 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) | | | 4,93 % | 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) | | | 4,15 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 4,85 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4,64 % | 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) | | | 4,68 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 4,90 % | 0,04 £ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6,25 % | 0,04 NZ$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4,41 % | 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 | | | 4,28 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,31 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3,26 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3,84 % | 0,03 CA$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2,33 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3,81 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 3,11 % | 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 | | | 6,16 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 2,99 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4,12 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,42 % | 0,05 HK$ |
| 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) | | | 4,84 % | 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) | | | 5,98 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 5,93 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AQ | | | 0,00 % | 0,02 $ |
| 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 Intelligent Cities Income AMH2 | | | 5,02 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg | | | 4,57 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 | | | 4,07 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 | | | 2,70 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 AUD | | | 3,68 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg | | | 6,81 % | 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 | | | 5,54 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5,51 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 3,48 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Global Sustainability AM | | | 5,27 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD | | | 6,90 % | 0,03 CA$ |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4,13 % | 0,03 € |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4,24 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,76 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,75 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7,30 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5,91 % | 0,07 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7,71 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7,70 % | 0,05 NZ$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3,34 % | 13 ¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AQ | | | 4,08 % | 0,12 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR) | | | 2,04 % | 0,89 € |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 8,14 % | 6,00 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7,23 % | 0,79 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7,67 % | 0,62 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5,86 % | 0,11 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 7,03 % | 0,08 SGD |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3,14 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3,13 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2,43 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1,75 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5,57 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,89 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,92 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 4,88 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5,73 % | 0,03 CA$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5,62 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4,57 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6,01 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 4,97 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 4,05 % | 0,03 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3,60 % | 0,06 CN¥ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4,53 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 5,93 % | 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 | | | 5,83 % | 3,75 $ |
| Aptus Defined Risk ETF | | | 4,27 % | 0,01 $ |
| Aptus Drawdown Managed Equity ETF | | | 0,69 % | 0,02 $ |
| Australian Ethical Investment Ltd | | | 1,95 % | 0,03 AU$ |
| B-R 31 Ice Cream Co Ltd | | | 1,27 % | 15 ¥ |
| Breville Group Ltd | | | 1,12 % | 0,15 AU$ |
| CPN Retail Growth Leasehold REIT | | | 9,00 % | 0,21 ฿ |
| Diamondback Energy Inc BRDR | | | 1,99 % | 1,52 R$ |
| Dow Inc BRDR | | | 5,17 % | 0,89 R$ |
| Goodman Property Trust | | | 3,37 % | 0,01 NZ$ |
| Huntington Ingalls Industries Inc BRDR | | | 1,89 % | 0,08 R$ |
| Ideagen PLC | | | 0,00 % | 0,00 £ |
| Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,05 % | 0,35 R$ |
| Karin Technology Holdings Ltd | | | 5,78 % | 0,02 SGD |
| Kesla Oyj Class A | | | 2,65 % | 0,20 € |
| Lake Shore Bancorp Inc | | | 4,50 % | 0,16 $ |
| Maca Ltd | | | 0,00 % | 0,03 AU$ |
| National Australia Bank Ltd Hybrid Security | | | 5,32 % | 0,62 AU$ |
| National Australia Bank Ltd Hybrid Security | | | 5,50 % | 0,70 AU$ |
| Prudential Financial Inc BRDR | | | 3,43 % | 3,04 R$ |
| Richmond Mutual Bancorp Inc Ordinary Shares | | | 5,09 % | 0,10 $ |
| Royce Quant Small-Cap Quality Value ETF | | | 1,24 % | 0,08 $ |
| Suncorp Group Ltd Hybrid Security | | | 5,09 % | 0,53 AU$ |
| Suncorp Group Ltd Hybrid Security | | | 2,65 % | 0,64 AU$ |
| Suncorp Group Ltd Hybrid Security | | | 0,00 % | 0,72 AU$ |
| Teaminvest Private Group Ltd Ordinary Shares | | | 1,43 % | 0,01 AU$ |
| The Hoya Capital Housing ETF | | | 2,62 % | 0,04 $ |
| Vident International Equity Strategy ETF | | | 4,69 % | 0,09 $ |
| Vident U.S. Bond Strategy ETF | | | 4,33 % | 0,28 $ |
| Vident U.S. Equity Strategy ETF | | | 0,87 % | 0,10 $ |