| Caterpillar Inc | | | 0,89 % | 1,20 $ |
| Costco Wholesale Corp | | | 0,53 % | 0,90 $ |
| Unum Group | | | 2,54 % | 0,33 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 9,68 % | 0,05 $ |
| Capital One Financial Corp | | | 1,76 % | 0,60 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8,12 % | 0,06 $ |
| Baker Hughes Co Class A | | | 1,52 % | 0,19 $ |
| Aberdeen Asian Income Fund Limited | | | 5,95 % | 0,03 £ |
| NorAm Drilling AS | | | 8,97 % | 1,05 NOK |
| California Water Service Group | | | 2,81 % | 0,26 $ |
| HSBC S&P 500 UCITS ETF | | | 0,97 % | 0,28 $ |
| Dynacor Group Inc | | | 3,17 % | 0,01 $ |
| Calamos Dynamic Convertible and Income Fund | | | 10,97 % | 0,20 $ |
| Synchrony Financial | | | 1,81 % | 0,23 $ |
| Papa John's International Inc | | | 5,35 % | 0,42 $ |
| Calamos Strategic Total Return Fund | | | 8,46 % | 0,10 $ |
| HSBC MSCI Brazil UCITS ETF | | | 0,00 % | 0,93 $ |
| NiSource Inc | | | 2,67 % | 0,25 $ |
| Victrex PLC | | | 11,05 % | 0,46 £ |
| Calamos Convertible Opportunities and Income Fund | | | 10,33 % | 0,10 $ |
| First Interstate BancSystem Inc | | | 5,79 % | 0,47 $ |
| HSBC MSCI Canada UCITS ETF | | | 1,55 % | 0,23 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 5,78 % | 0,04 € |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 6,07 % | 0,04 € |
| Calamos Convertible & High Income Fund | | | 10,55 % | 0,10 $ |
| HSBC MSCI Mexico Capped UCITS ETF | | | 0,00 % | 0,68 $ |
| Bird Construction Inc | | | 2,39 % | 0,03 CA$ |
| AJ Bell PLC | | | 3,16 % | 0,05 £ |
| HSBC MSCI KOREA CAPPED UCITS ETF | | | 0,55 % | 0,50 $ |
| Enel SpA ADR | | | 4,87 % | 0,22 $ |
| Murray International Trust PLC | | | 3,67 % | 0,02 £ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg | | | 9,61 % | 0,03 € |
| Westamerica Bancorp | | | 3,71 % | 0,42 $ |
| Calamos Global Total Return Fund | | | 8,67 % | 0,08 $ |
| HSBC MSCI JAPAN UCITS ETF | | | 1,60 % | 0,31 $ |
| Calamos Global Dynamic Income Fund | | | 8,19 % | 0,05 $ |
| JPMorgan Japan Small Cap Growth & Income PLC | | | 0,00 % | 0,04 £ |
| Calamos L/S Equity & Dynamic Inc Trust | | | 12,01 % | 0,14 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,35 % | 0,07 $ |
| Cromwell Property Group | | | 7,59 % | 0,01 AU$ |
| JPMorgan Asia Growth & Income PLC | | | 5,42 % | 0,04 £ |
| Hexcel Corp | | | 0,88 % | 0,13 $ |
| Select Water Solutions Inc Class A | | | 1,94 % | 0,05 $ |
| Webster Financial Corp | | | 2,36 % | 0,40 $ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg | | | 8,72 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,05 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,91 % | 0,06 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 11,12 % | 1,09 ZAR |
| Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD) | | | 8,18 % | 0,06 SGD |
| Amundi Total Return - A EUR AD (D) | | | 0,00 % | 0,36 € |
| BCB Bancorp Inc | | | 6,80 % | 0,16 $ |
| Premier Financial Corp | | | 4,41 % | 0,31 $ |
| Siemens Ltd | | | 0,39 % | 10,00 ₹ |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,90 % | 0,07 $ |
| Focusrite PLC | | | 2,37 % | 0,04 £ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 6,88 % | 1,34 ZAR |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8,35 % | 0,05 $ |
| Comtech Telecommunications Corp | | | 0,00 % | 0,10 $ |
| Allianz Global Investors Fund - Allianz AI Income AM (USD) | | | 5,57 % | 0,04 $ |
| First Commonwealth Financial Corp | | | 3,21 % | 0,12 $ |
| TXNM Energy Inc | | | 2,91 % | 0,37 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 11,19 % | 0,57 ZAR |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 7,72 % | 0,06 $ |
| HSBC MSCI USA QUALITY UCITS ETF | | | 0,99 % | 0,22 $ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD) | | | 9,78 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 6,51 % | 0,80 CA$ |
| Capitol Federal Financial Inc | | | 4,86 % | 0,09 $ |
| SoFi Weekly Income ETF | | | 0,00 % | 0,07 $ |
| Solid State PLC | | | 1,70 % | 0,01 £ |
| SouthState Bank Corp | | | 2,68 % | 0,50 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,94 % | 0,07 HK$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 7,14 % | 0,04 $ |
| Cadre Holdings Inc | | | 1,22 % | 0,08 $ |
| OceanFirst Financial Corp | | | 4,57 % | 0,20 $ |
| PCB Bancorp | | | 3,79 % | 0,15 $ |
| AllianceBernstein National Municipal Income Fund | | | 5,09 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 6,03 % | 0,01 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 6,27 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 | | | 7,95 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 6,55 % | 0,06 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 3,99 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD) | | | 4,05 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 4,99 % | 0,04 $ |
| Amundi Multi Manager Best Select - A (DA) | | | 0,00 % | 0,54 € |
| Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ | | | 6,30 % | 0,27 $ |
| Capitania Securities II Fundo de Investimento Imobiliario | | | 13,60 % | 0,08 R$ |
| Euroz Hartleys Group Ltd | | | 4,27 % | 0,03 AU$ |
| Far East Consortium International Ltd | | | 15,28 % | 0,04 HK$ |
| USD Partners LP | | | 0,00 % | 0,12 $ |
| Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario | | | 11,17 % | 0,80 R$ |
| Valora Re Iii Fundo DE Investimento Imobiliario | | | 14,86 % | 0,13 R$ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM | | | 7,97 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD) | | | 8,11 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD) | | | 9,71 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 7,54 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 7,09 % | 0,02 NZ$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 6,09 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 4,35 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD | | | 2,45 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3,21 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3,31 % | 0,04 € |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7,51 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3,94 % | 6 ¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4,05 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3,51 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 2,50 % | 0,04 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3,77 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5,96 % | 0,41 € |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 4,98 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 4,30 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,94 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 3,92 % | 0,01 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 4,90 % | 0,01 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 6,55 % | 0,03 £ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| Casa Holdings Ltd | | | 4,55 % | 0,00 SGD |
| Citizens Community Bancorp Inc | | | 2,44 % | 0,29 $ |
| Eagle Financial Services Inc | | | 3,87 % | 0,30 $ |
| Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios | | | 12,63 % | 0,95 R$ |
| Fundo DE Investimento Imobiliario Mogno Hoteis Units | | | 0,00 % | 0,80 R$ |
| HSBC Europe Screened Equity UCITS ETF EUR Dis | | | 0,00 % | 0,09 € |
| Nicholas Fixed Income Alternative ETF | | | 8,30 % | 0,06 $ |
| Sound Equity Dividend Income ETF | | | 1,03 % | 0,03 $ |
| AB Core Bond ETF | | | 1,57 % | 0,04 $ |
| Air Products and Chemicals Inc BRDR | | | 1,76 % | 2,09 R$ |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 3,00 % | 0,00 € |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3,52 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3,45 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 4,85 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 4,94 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 4,46 % | 0,03 NZ$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 3,54 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD) | | | 7,60 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD) | | | 5,25 % | 0,04 CA$ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP) | | | 7,60 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD) | | | 5,77 % | 0,03 NZ$ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD) | | | 6,11 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD) | | | 8,06 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD) | | | 9,26 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD) | | | 7,76 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 0,00 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 0,00 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 6,42 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 6,44 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 5,92 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 4,48 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 8,06 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 8,08 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6,31 % | 0,03 CA$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 7,53 % | 0,02 £ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 5,53 % | 0,02 CN¥ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 8,16 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 6,38 % | 2,37 $ |
| Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg | | | 6,09 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 5,88 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3,26 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5,12 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 7,74 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 7,72 % | 0,04 £ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6,53 % | 0,04 NZ$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 5,31 % | 0,04 CN¥ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 5,81 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz European Equity Dividend IM (EUR) | | | 0,00 % | 3,94 € |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,28 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,35 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3,84 % | 0,01 AU$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 2,86 % | 0,02 CA$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2,35 % | 0,00 € |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3,83 % | 0,01 £ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2,62 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4,56 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6,36 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3,77 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4,17 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,02 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD) | | | 7,04 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) | | | 4,91 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) | | | 4,44 % | 0,03 NZ$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) | | | 5,43 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) | | | 5,43 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4,14 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) | | | 6,06 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 6,07 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD | | | 5,50 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 | | | 3,19 % | 0,01 € |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg | | | 3,74 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 2,21 % | 0,01 € |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 3,38 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD | | | 3,51 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 6,08 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 6,09 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 4,05 % | 0,01 € |
| Allianz Global Investors Fund - Allianz Global Sustainability AM | | | 5,32 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD | | | 6,73 % | 0,05 CA$ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,91 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,87 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7,57 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5,80 % | 0,05 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7,33 % | 0,05 NZ$ |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7,89 % | 6,00 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7,53 % | 0,68 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7,42 % | 0,58 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5,73 % | 0,08 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6,30 % | 0,08 SGD |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2,34 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2,37 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2,03 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 0,82 % | 0,03 SGD |
| 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) | | | 5,43 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 4,43 % | 0,03 CA$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5,40 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4,02 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 7,10 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 6,58 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 4,35 % | 0,04 CN¥ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 5,30 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 7,58 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 7,09 % | 3,75 $ |
| Allianz Malaysia Bhd | | | 7,15 % | 0,69 MYR |
| Allianz Malaysia Bhd Conv Irred Pref Registered Shs 2010-Without Fixed Maturity | | | 8,43 % | 0,83 MYR |
| Amundi BKK Rent | | | 0,00 % | 0,60 € |
| Amundi Multi Manager Best Select R DA | | | 0,00 % | 0,51 € |
| Amundi Total Return - I EUR AD (D) | | | 0,00 % | 0,60 € |
| Amundi Weltportfolio | | | 0,00 % | 0,41 € |
| Atlan Holdings Bhd | | | 3,88 % | 0,04 MYR |
| Bank of America Corp PRF PERPETUAL USD - 1/000TH INT Ser SS | | | 6,23 % | 0,30 $ |
| C-Com Satellite Systems Inc | | | 0,00 % | 0,01 CA$ |
| Caterpillar Inc Cedear | | | 0,78 % | 0,06 ARS |
| CosmoSteel Holdings Ltd | | | 0,00 % | 0,01 SGD |
| Costco Wholesale Corp Cedear | | | 0,51 % | 0,02 ARS |
| Country View Bhd | | | 17,55 % | 0,04 MYR |
| Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center | | | 10,88 % | 10,31 R$ |
| Home Bancorp Inc | | | 1,98 % | 0,25 $ |
| Kajaria Ceramics Ltd | | | 1,26 % | 6,00 ₹ |
| Logility Supply Chain Solutions Inc Class A | | | 0,77 % | 0,11 $ |
| Micro-Mechanics (Holdings) Ltd | | | 3,11 % | 0,06 SGD |
| Mirrabooka Investments Ltd | | | 4,44 % | 0,03 AU$ |
| Nova Technology Corp | | | 5,71 % | 2,00 NT$ |
| Partners Group Global Income Fund | | | 0,00 % | 0,01 AU$ |
| PNE Industries Ltd | | | 7,06 % | 0,03 SGD |
| Sapphire Corp Ltd | | | 0,00 % | 0,05 SGD |
| Sendas Distribuidora SA | | | 1,62 % | 0,04 R$ |
| Sino-American Silicon Products Inc | | | 2,80 % | 5,57 NT$ |
| Sound Enhanced Fixed Income ETF | | | 1,62 % | 0,04 $ |
| Vitruvio Real Estate SOCIMI SA | | | 3,36 % | 0,11 € |
| Zojirushi Corp | | | 3,06 % | 17 ¥ |