| Hercules Capital Inc | | | 10,76 % | 0,51 $ |
| Prospect Capital Corp | | | 14,92 % | 0,06 $ |
| Hoegh Autoliners ASA | | | 35,18 % | 1,08 NOK |
| Vinci SA | | | 3,76 % | 1,00 € |
| Service Properties Trust | | | 1,99 % | 0,20 $ |
| Office Properties Income Trust | | | 14,60 % | 0,55 $ |
| Flagstar Financial Inc | | | 0,33 % | 0,17 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 7,91 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8,15 % | 0,06 $ |
| Centrica PLC | | | 3,04 % | 0,01 £ |
| Industrial Logistics Properties Trust | | | 1,27 % | 0,01 $ |
| Swedish Match AB | | | 0,00 % | 0,93 SEK |
| Dynacor Group Inc | | | 3,28 % | 0,01 CA$ |
| COSCO SHIPPING Ports Ltd | | | 6,75 % | 0,17 HK$ |
| The RMR Group Inc Class A | | | 12,53 % | 0,40 $ |
| TGS ASA | | | 9,04 % | 1,48 NOK |
| Adecoagro SA | | | 3,93 % | 0,16 $ |
| Diversified Healthcare Trust | | | 1,34 % | 0,01 $ |
| Sun Hung Kai Properties Ltd | | | 4,68 % | 3,70 HK$ |
| Zions Bancorp NA | | | 3,70 % | 0,41 $ |
| Kinetik Holdings Inc | | | 7,20 % | 0,75 $ |
| Fomento Economico Mexicano SAB de CV ADR | | | 3,47 % | 0,85 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 6,13 % | 0,04 € |
| Franklin Electric Co Inc | | | 1,22 % | 0,20 $ |
| Seven Hills Realty Trust | | | 12,08 % | 0,25 $ |
| Hope Bancorp Inc | | | 5,52 % | 0,14 $ |
| Allianz Strategiefonds Wachstum A2 | | | 1,41 % | 0,21 € |
| Black Stone Minerals LP Partnership Units | | | 10,94 % | 0,45 $ |
| Embotelladora Andina SA ADR Class A | | | 7,65 % | 0,13 $ |
| Bank of Queensland Ltd | | | 4,76 % | 0,24 AU$ |
| Embotelladora Andina SA ADR | | | 6,22 % | 0,14 $ |
| Hoya Capital High Dividend Yield ETF | | | 10,73 % | 0,08 $ |
| Jupiter Mines Ltd | | | 6,90 % | 0,01 AU$ |
| Laureate Education Inc Shs | | | 0,00 % | 0,68 $ |
| RVRC Holding AB Ordinary Shares | | | 2,68 % | 0,77 SEK |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4,43 % | 0,03 € |
| Grupo Aeroportuario del Pacifico SAB de CV Class B | | | 5,60 % | 7,20 MX$ |
| Select Water Solutions Inc Class A | | | 3,37 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4,26 % | 0,04 € |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 11,11 % | 1,23 ZAR |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg | | | 8,04 % | 0,05 $ |
| S&T Bancorp Inc | | | 3,62 % | 0,31 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,69 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8,18 % | 0,06 HK$ |
| Allianz Strategiefonds Wachstum A | | | 1,42 % | 0,31 € |
| Nippon Gas Co Ltd | | | 3,97 % | 33 ¥ |
| SoFi Weekly Dividend ETF | | | 0,24 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7,90 % | 1,34 ZAR |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6,75 % | 0,06 SGD |
| Allianz Strategiefonds Balance A | | | 1,43 % | 0,30 € |
| Armstrong World Industries Inc | | | 0,81 % | 0,25 $ |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8,36 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 8,09 % | 0,07 $ |
| Allianz Strategiefonds Wachstum Plus A | | | 1,36 % | 0,26 € |
| Industria De Diseno Textil SA ADR | | | 3,50 % | 0,23 $ |
| Allianz Global Investors Fund - Allianz AI Income AM (USD) | | | 6,21 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 10,21 % | 0,65 ZAR |
| M Winkworth PLC | | | 6,44 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6,03 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 8,10 % | 0,07 HK$ |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar | | | 9,30 % | 0,47 MX$ |
| Hindustan Unilever Ltd | | | 2,06 % | 17,00 ₹ |
| LBBW RentaMax R | | | 2,90 % | 0,60 € |
| PT Golden Energy Mines Tbk | | | 16,72 % | 265,13 IDR |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5,72 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7,31 % | 0,06 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4,18 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 2,85 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7,24 % | 0,80 CA$ |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 5,21 % | 0,04 $ |
| First Business Financial Services Inc | | | 2,44 % | 0,20 $ |
| First Foundation Inc | | | 0,38 % | 0,11 $ |
| iShares Core Cash ETF | | | 4,37 % | 0,22 AU$ |
| Vbr Reits Fof Fundo DE Investimento Imobiliario Ordinary Share | | | 12,47 % | 0,75 R$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 6,90 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 7,01 % | 0,03 NZ$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6,11 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4,66 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 3,84 % | 0,06 CN¥ |
| Allianz Global Investors Fund - Allianz Global Dividend PLAN12 AMg | | | 4,20 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4,55 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD | | | 3,16 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 | | | 7,49 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4,12 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4,11 % | 0,04 € |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3,30 % | 9 ¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4,26 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3,70 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 3,37 % | 0,04 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3,96 % | 0,04 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 6,05 % | 0,51 € |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 5,23 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5,40 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4,14 % | 0,02 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6,63 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 6,10 % | 0,04 £ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ | | | 6,25 % | 0,27 $ |
| Boreo Oyj | | | 0,00 % | 0,21 € |
| Cambridge Bancorp | | | 0,58 % | 0,64 $ |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3,38 % | 0,02 $ |
| EVT Ltd | | | 2,13 % | 0,12 AU$ |
| Farglory Land Development Co Ltd | | | 5,06 % | 2,00 NT$ |
| Flagstar Bancorp Inc | | | 0,00 % | 2,56 $ |
| Independent Bank Group Inc | | | 2,51 % | 0,38 $ |
| Iron And Steel for Mines and Quarries | | | 1,82 % | 0,03 EGP |
| iShares Enhanced Cash ETF | | | 4,45 % | 0,22 AU$ |
| Kojima Co Ltd | | | 3,25 % | 14 ¥ |
| Lakeland Bancorp Inc | | | 4,32 % | 0,15 $ |
| LaSalle LOGIPORT REIT | | | 5,69 % | 3.079 ¥ |
| Mastercard Inc Canadian Depository Receipt | | | 0,50 % | 0,03 CA$ |
| Queen's Road Capital Investment Ltd | | | 3,23 % | 0,17 CA$ |
| Sisecam Resources LP | | | 0,00 % | 0,50 $ |
| Summit State Bank | | | 2,23 % | 0,12 $ |
| VPV-Rent Amundi A DA | | | 1,62 % | 0,56 € |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2,71 % | 0,01 € |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,29 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,34 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6,05 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5,91 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 5,53 % | 0,04 NZ$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 4,82 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3,71 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3,69 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5,95 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5,95 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 5,34 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 4,13 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7,51 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7,50 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6,56 % | 0,03 CA$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 5,41 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 6,97 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4,62 % | 0,02 CN¥ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 7,80 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 5,93 % | 2,37 $ |
| Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg | | | 0,00 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 6,11 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3,22 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5,06 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2,79 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD) | | | 3,51 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD) | | | 3,46 % | 0,04 CA$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP) | | | 4,12 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD) | | | 3,22 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) | | | 4,50 % | 0,04 NZ$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) | | | 2,85 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4,27 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 5,07 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4,66 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4,35 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5,00 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 5,57 % | 0,04 £ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 5,99 % | 0,05 NZ$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4,36 % | 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 | | | 4,38 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,42 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3,78 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3,54 % | 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) | | | 3,89 % | 0,02 £ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2,99 % | 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 | | | 6,35 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3,14 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4,18 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,69 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD) | | | 6,89 % | 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) | | | 4,88 % | 0,03 NZ$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) | | | 5,39 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) | | | 5,36 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) | | | 5,98 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 5,96 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD | | | 5,34 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 | | | 4,04 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg | | | 4,56 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 2,70 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 4,08 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD | | | 4,00 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5,71 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5,71 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 3,71 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Global Sustainability AM | | | 5,22 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD | | | 6,48 % | 0,04 CA$ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,75 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,73 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7,59 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5,84 % | 0,05 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7,63 % | 0,06 £ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7,67 % | 0,05 NZ$ |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 8,02 % | 6,00 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7,57 % | 0,79 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7,58 % | 0,67 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5,80 % | 0,08 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6,74 % | 0,08 SGD |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3,04 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3,01 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2,55 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1,69 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,93 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,95 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5,21 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5,20 % | 0,03 CA$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5,60 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4,62 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6,65 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 6,04 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 4,56 % | 0,02 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3,88 % | 0,04 CN¥ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4,92 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 6,87 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 6,60 % | 3,75 $ |
| Allianz Strategiefonds Balance R | | | 1,46 % | 0,96 € |
| Allianz Strategiefonds Stabilität A | | | 1,54 % | 0,21 € |
| Allianz Strategiefonds Stabilität A2 | | | 1,54 % | 0,18 € |
| Allianz Strategiefonds Stabilität R | | | 1,53 % | 0,91 € |
| Allianz Strategiefonds Wachstum I | | | 1,40 % | 13,52 € |
| Allianz Strategiefonds Wachstum Plus I | | | 1,36 % | 24,51 € |
| Allianz Strategiefonds Wachstum Plus P2 | | | 1,36 % | 1,97 € |
| Alpha Architect Merlyn.AI Best-of-Breed Core Momentum ETF | | | 0,00 % | 0,58 $ |
| Alpha Architect Merlyn.AI Tactical Growth and Income ETF | | | 0,00 % | 1,56 $ |
| Amundi Ethik Plus H DA | | | 0,00 % | 0,32 € |
| Amundi Ethik Plus R DA | | | 1,53 % | 0,35 € |
| Amundi German Equity H DA | | | 1,37 % | 2,49 € |
| Amundi Weltportfolio | | | 1,26 % | 0,42 € |
| Apple Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/10 Sh | | | 0,34 % | 0,06 R$ |
| Bank of America Corp PRF PERPETUAL USD - 1/000TH INT Ser SS | | | 6,25 % | 0,30 $ |
| Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units | | | 6,36 % | 0,56 R$ |
| Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh | | | 0,38 % | 0,12 R$ |
| Dabur India Ltd | | | 1,19 % | 2,50 ₹ |
| DIP Corp | | | 4,44 % | 34 ¥ |
| Ekarat Engineering PCL | | | 9,01 % | 0,02 ฿ |
| Fundo DE Investimento Imobiliario - Vbi Cri Ordinary Shares | | | 14,49 % | 0,66 R$ |
| Gujarat Fluorochemicals Ltd Ordinary Shares | | | 0,08 % | 2,00 ₹ |
| Hong Leong Bank Bhd | | | 3,56 % | 0,37 MYR |
| Hong Leong Capital Bhd | | | 6,57 % | 0,19 MYR |
| iShares Yield Plus ETF | | | 4,62 % | 0,24 AU$ |
| Karin Technology Holdings Ltd | | | 5,57 % | 0,02 SGD |
| Lingkaran Trans Kota Holdings Bhd | | | 0,00 % | 4,57 MYR |
| MEFIC REIT Unit | | | 2,01 % | 0,05 SAR |
| MEISEI INDUSTRIAL Co Ltd | | | 4,14 % | 12 ¥ |
| Mistral Patrimonio Inmobiliario Socimi SA Ordinary Shares | | | 21,26 % | 0,30 € |
| Navin Fluorine International Ltd | | | 0,26 % | 5,00 ₹ |
| Nippon BS Broadcasting Corp | | | 3,30 % | 20 ¥ |
| Nucor Corp BRDR | | | 1,35 % | 0,22 R$ |
| Oriental Holdings Bhd | | | 5,70 % | 0,20 MYR |
| Partners Bancorp | | | 0,00 % | 0,04 $ |
| SEDCO Capital REIT Fund | | | 7,26 % | 0,18 SAR |
| Signature Bank BRDR | | | 0,00 % | 1,48 R$ |
| Singapore Paincare Holdings Ltd Ordinary Shares | | | 0,00 % | 0,01 SGD |
| Synchrony Financial BRDR | | | 1,63 % | 1,22 R$ |
| Takara Leben Real Estate Investment Corp Ordinary Shares | | | 6,22 % | 3.008 ¥ |
| Technoplus Ventures Ltd | | | 0,00 % | 2,13 ₪ |
| The Hoya Capital Housing ETF | | | 2,65 % | 0,06 $ |
| Thomson Medical Group Ltd | | | 0,00 % | 0,00 SGD |
| Vident U.S. Bond Strategy ETF | | | 4,40 % | 0,19 $ |
| VIP Industries Ltd | | | 0,51 % | 2,50 ₹ |
| VPV-Rent Amundi R DA | | | 0,00 % | 0,69 € |
| VPV-Spezial Amundi A DA | | | 1,48 % | 1,20 € |
| VPV-Spezial Amundi R DA | | | 1,87 % | 1,05 € |
| WVS Financial Corp | | | 3,25 % | 0,10 $ |