| The Home Depot Inc | | | 2,38 % | 2,30 $ |
| Linde PLC | | | 1,35 % | 1,50 $ |
| Prospect Capital Corp | | | 19,64 % | 0,05 $ |
| DWS Group GmbH & Co KGaA | | | 3,91 % | 2,20 € |
| VF Corp | | | 2,21 % | 0,09 $ |
| Northrop Grumman Corp | | | 1,53 % | 2,31 $ |
| Equinix Inc | | | 2,23 % | 4,69 $ |
| L3Harris Technologies Inc | | | 1,64 % | 1,20 $ |
| Electronic Arts Inc | | | 0,38 % | 0,19 $ |
| Old Dominion Freight Line Inc | | | 0,82 % | 0,28 $ |
| FactSet Research Systems Inc | | | 1,54 % | 1,10 $ |
| Valero Energy Corp | | | 2,64 % | 1,13 $ |
| Analog Devices Inc | | | 1,66 % | 0,99 $ |
| The Cigna Group | | | 2,00 % | 1,51 $ |
| Atresmedia Corporacion de Medios de Comunicacion SA | | | 13,08 % | 0,47 € |
| Western Digital Corp | | | 0,31 % | 0,10 $ |
| MPC Muenchmeyer Petersen Capital AG | | | 5,54 % | 0,27 € |
| Smurfit WestRock PLC | | | 3,91 % | 0,43 £ |
| Aumann AG | | | 1,80 % | 0,22 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8,21 % | 0,05 $ |
| Expedia Group Inc | | | 0,73 % | 0,40 $ |
| Jack Henry & Associates Inc | | | 1,49 % | 0,58 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,71 % | 0,06 $ |
| Harley-Davidson Inc | | | 2,55 % | 0,18 $ |
| Yum China Holdings Inc | | | 2,14 % | 0,24 $ |
| Dynacor Group Inc | | | 3,65 % | 0,01 $ |
| Avery Dennison Corp | | | 2,07 % | 0,94 $ |
| Cellnex Telecom SA | | | 0,21 % | 0,02 € |
| Noble Corp PLC Class A | | | 6,54 % | 0,50 $ |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 8,16 % | 0,55 $ |
| CVC Capital Partners PLC | | | 2,98 % | 0,21 € |
| Glencore PLC ADR | | | 2,17 % | 0,10 $ |
| Hochschild Mining PLC | | | 0,43 % | 0,01 £ |
| Powell Industries Inc | | | 0,29 % | 0,27 $ |
| Tradegate AG Wertpapierhandelsbank | | | 1,36 % | 1,20 € |
| Boise Cascade Co | | | 1,20 % | 0,21 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5,82 % | 0,04 € |
| Shanghai Industrial Holdings Ltd | | | 6,80 % | 0,52 HK$ |
| ICL Group Ltd | | | 2,90 % | 0,15 ₪ |
| ACCO Brands Corp | | | 7,25 % | 0,08 $ |
| FutureFuel Corp | | | 5,73 % | 0,06 $ |
| Alten | | | 2,01 % | 1,50 € |
| Griffon Corp | | | 0,94 % | 0,18 $ |
| OTC Markets Group Inc | | | 1,41 % | 0,18 $ |
| Kronos Worldwide Inc | | | 4,04 % | 0,05 $ |
| Hoya Capital High Dividend Yield ETF | | | 10,79 % | 0,09 $ |
| Manitou BF SA | | | 7,11 % | 1,25 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4,62 % | 0,04 € |
| Tatneft PJSC | | | 22,74 % | 43,11 RUB |
| Avnet Inc | | | 2,72 % | 0,33 $ |
| Frasers Logistics & Commercial Trust | | | 6,52 % | 0,03 SGD |
| Antin Infrastructure Partners | | | 6,59 % | 0,37 € |
| International General Insurance Holdings Ltd | | | 0,90 % | 0,05 $ |
| China Gold International Resources Corp Ltd | | | 0,30 % | 0,08 $ |
| DWS Invest Multi Opportunities USD LDMH | | | 5,81 % | 0,36 $ |
| DWS Invest Top Dividend USD LDM | | | 5,48 % | 0,43 $ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg | | | 5,68 % | 0,03 € |
| Berliner Effektengesellschaft AG | | | 0,70 % | 0,50 € |
| Ferretti SpA | | | 3,54 % | 0,10 HK$ |
| Kingsoft Corp Ltd | | | 0,47 % | 0,15 HK$ |
| PJT Partners Inc Class A | | | 0,55 % | 0,25 $ |
| IDT Corp Class B | | | 0,47 % | 0,06 $ |
| Sedlmayr Grund und Immobilien KGaA | | | 2,23 % | 29,00 € |
| Aris Water Solutions Inc Class A | | | 2,22 % | 0,14 $ |
| Dah Sing Banking Group Ltd | | | 5,43 % | 0,39 HK$ |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 4,05 % | 0,45 $ |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 8,05 % | 0,05 SGD |
| REX COIN Growth & Income ETF | | | 52,91 % | 0,31 $ |
| REX NVDA Growth & Income ETF | | | 39,77 % | 0,11 $ |
| Viel & Compagnie | | | 2,62 % | 0,47 € |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,05 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10,58 % | 0,96 ZAR |
| Yara International ASA ADR | | | 1,36 % | 0,25 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,82 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD) | | | 6,70 % | 0,04 SGD |
| REX MSTR Growth & Income ETF | | | 47,06 % | 0,15 $ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg | | | 8,21 % | 0,06 $ |
| WillScot Holdings Corp - Class A | | | 1,25 % | 0,07 $ |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 7,95 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,69 % | 0,07 $ |
| Allianz Global Investors Fund -Allianz GEM Equity High Dividend PLAN12 AMg (EUR) | | | 4,45 % | 0,05 € |
| Atour Lifestyle Holdings Ltd ADR | | | 1,06 % | 0,42 $ |
| DWS Invest Multi Opportunities HKD LDMH | | | 9,27 % | 0,29 HK$ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7,10 % | 1,38 ZAR |
| China Petroleum & Chemical Corp Class A | | | 3,18 % | 0,14 CN¥ |
| REX TSLA Growth & Income ETF | | | 40,38 % | 0,30 $ |
| Roundhill Weekly T-Bill ETF | | | 4,15 % | 0,08 $ |
| Activation Group Holdings Ltd | | | 6,12 % | 0,07 HK$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6,28 % | 0,05 $ |
| Banken Fokus Basel III | | | 1,83 % | 1,10 € |
| Wolters Kluwer NV ADR | | | 2,15 % | 1,72 $ |
| Allianz Global Investors Fund - Allianz AI Income AM (USD) | | | 5,38 % | 0,11 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 9,97 % | 0,57 ZAR |
| Cemex SAB de CV Cert Part Ord Repr 2 Shs-A- & 1 Shs-B- | | | 1,00 % | 0,00 $ |
| Dah Sing Financial Holdings Ltd | | | 6,46 % | 1,18 HK$ |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 2,76 % | 0,35 $ |
| Enpro Inc | | | 0,53 % | 0,31 $ |
| Mercantile Bank Corp | | | 3,34 % | 0,37 $ |
| PT Total Bangun Persada Tbk | | | 8,20 % | 75,00 IDR |
| SoFi Enhanced Yield ETF | | | 15,75 % | 0,15 $ |
| Tatneft PJSC | | | 22,84 % | 43,11 RUB |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 6,61 % | 0,64 CA$ |
| Atland | | | 5,23 % | 2,30 € |
| Atmus Filtration Technologies Inc | | | 0,48 % | 0,05 $ |
| Designer Brands Inc Class A | | | 5,43 % | 0,05 $ |
| Kurv Yield Premium Strategy Google ETF | | | 11,77 % | 0,35 $ |
| Luks Group (Vietnam Holdings) Co Ltd | | | 4,08 % | 0,02 HK$ |
| PT Cikarang Listrindo Tbk | | | 10,40 % | 45,58 IDR |
| Ryerson Holding Corp | | | 3,20 % | 0,19 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,67 % | 0,07 HK$ |
| DWS Invest Multi Opportunities SGD LDMH | | | 8,93 % | 0,03 SGD |
| Empresas Gasco SA | | | 3,72 % | 7 CLP |
| Macquarie Valueinvest LUX Global A Dist | | | 0,33 % | 1,25 € |
| Natural Food International Holding Ltd | | | 3,36 % | 0,04 HK$ |
| PSC Corp Ltd | | | 3,80 % | 0,01 SGD |
| Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario | | | 11,67 % | 1,98 R$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 5,31 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5,59 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 | | | 7,20 % | 0,08 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 6,69 % | 0,04 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 3,88 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD) | | | 2,88 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 4,68 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6,72 % | 0,05 $ |
| Beijing Tong Ren Tang Chinese Medicine Co Ltd | | | 4,09 % | 0,35 € |
| DWS Invest Multi Opportunities AUD LDMH | | | 7,81 % | 0,34 AU$ |
| DWS Invest Multi Opportunities USD RDMH | | | 5,98 % | 0,44 $ |
| Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios | | | 13,65 % | 0,90 R$ |
| GMO Internet group Inc | | | 1,49 % | 18 ¥ |
| iShares Core Cash ETF | | | 4,06 % | 0,31 AU$ |
| Kurv Yield Premium Strategy Apple ETF | | | 18,92 % | 0,25 $ |
| Richmond Mutual Bancorp Inc | | | 4,48 % | 0,15 $ |
| Sdiptech AB | | | 6,27 % | 2,00 SEK |
| Turk Hava Yollari AO | | | 2,32 % | 3,44 TRY |
| Valora Re Iii Fundo DE Investimento Imobiliario | | | 16,65 % | 0,12 R$ |
| Yankuang Energy Group Co Ltd Class A | | | 4,82 % | 0,54 CN¥ |
| Zavarovalnica Triglav DD | | | 9,51 % | 2,80 € |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM | | | 4,04 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD) | | | 6,71 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 6,64 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6,66 % | 0,02 NZ$ |
| Allianz Global Investors Fund - Allianz Euro Bond AQ | | | 1,20 % | 0,26 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 5,07 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 3,90 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD | | | 2,58 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3,69 % | 0,04 € |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3,54 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7,22 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3,29 % | 5 ¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 3,97 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3,44 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 2,88 % | 0,03 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3,68 % | 0,04 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5,73 % | 0,50 € |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 4,71 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 4,54 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,79 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 3,83 % | 0,02 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 4,62 % | 0,04 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 6,16 % | 0,05 £ |
| Capitania Securities II Fundo de Investimento Imobiliario | | | 14,14 % | 0,09 R$ |
| Carrefour ADR | | | 7,61 % | 0,26 $ |
| CECEP Wind Power Corp Class A | | | 3,48 % | 0,07 CN¥ |
| Cohen Development Gas & Oil Ltd | | | 5,94 % | 1,67 ₪ |
| CoinShares Bitcoin and Ether ETF | | | 44,57 % | 0,05 $ |
| Cosmo Lady (China) Holdings Co Ltd | | | 2,82 % | 0,01 HK$ |
| DB Fixed Income Opportunities USD ADVDM | | | 4,93 % | 0,42 $ |
| DWS Concept Kaldemorgen EUR LDM | | | 3,94 % | 0,33 € |
| DWS Invest - Credit Opportunities LDM | | | 3,99 % | 0,33 € |
| DWS Invest Asian Bonds USD LDM | | | 5,45 % | 0,41 $ |
| DWS Invest China Bonds USD LDMH (P) | | | 4,63 % | 0,33 $ |
| DWS Invest ESG Equity Income LDM | | | 5,87 % | 0,48 € |
| DWS Invest Global Infrastructure USD FDM | | | 2,77 % | 0,35 $ |
| DWS Invest Global Real Estate Securities EUR LDM | | | 5,99 % | 0,46 € |
| Flexdeal Simfe SA | | | 3,68 % | 0,18 € |
| IDI Insurance Co Ltd | | | 8,18 % | 3,73 ₪ |
| iShares Enhanced Cash ETF | | | 4,26 % | 0,33 AU$ |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5,60 % | 0,61 $ |
| Mermeren Kombinat AD DR | | | 6,82 % | 2,40 € |
| Payton Industries Ltd | | | 2,57 % | 0,42 ₪ |
| Perm Energy Supplying Co PJSC Pfd Shs | | | 26,24 % | 37,00 RUB |
| ProSiebenSat 1 Media SE ADR | | | 0,88 % | 0,01 $ |
| PT Sumber Alfaria Trijaya Tbk | | | 1,56 % | 34,11 IDR |
| PT Wismilak Inti Makmur Tbk | | | 5,40 % | 64,80 IDR |
| Reit 1 Ltd | | | 3,17 % | 0,22 ₪ |
| South China Vocational Education Group Co Ltd | | | 10,82 % | 0,01 HK$ |
| TGI Infrastructures Ltd | | | 7,91 % | 0,07 ₪ |
| UNITED Inc | | | 4,36 % | 24 ¥ |
| Zhejiang Wanfeng Auto Wheel Co Ltd Class A | | | 1,16 % | 0,10 CN¥ |
| 3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,20 % | 0,71 R$ |
| Advanced Technology & Materials Co Ltd Class A | | | 1,05 % | 0,20 CN¥ |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2,66 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3,74 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3,77 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5,18 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5,32 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 4,88 % | 0,03 NZ$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 4,27 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD) | | | 4,22 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD) | | | 4,38 % | 0,03 CA$ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP) | | | 4,91 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD) | | | 5,14 % | 0,03 NZ$ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD) | | | 3,60 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD) | | | 4,42 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD) | | | 5,10 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD) | | | 5,75 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD) | | | 5,12 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD) | | | 5,93 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5,74 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5,71 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 5,12 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 4,08 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7,23 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7,28 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6,23 % | 0,02 CA$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 6,74 % | 0,02 £ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4,64 % | 0,02 CN¥ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 7,47 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 5,67 % | 2,74 $ |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ | | | 0,90 % | 0,25 € |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ | | | 1,86 % | 0,63 € |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ | | | 1,98 % | 0,88 € |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 5,81 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3,19 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5,00 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5,48 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 6,04 % | 0,04 £ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6,32 % | 0,05 NZ$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4,07 % | 0,03 CN¥ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4,64 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,21 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,24 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3,61 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3,16 % | 0,01 CA$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2,30 % | 0,01 € |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3,74 % | 0,02 £ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2,67 % | 0,01 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4,39 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6,15 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3,19 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4,12 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,06 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD) | | | 6,85 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) | | | 4,75 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) | | | 4,75 % | 0,04 NZ$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) | | | 5,42 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) | | | 5,38 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4,45 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) | | | 6,04 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 5,99 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD | | | 5,33 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 | | | 3,46 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg | | | 4,05 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 3,62 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 2,40 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD | | | 3,53 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5,71 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5,74 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 3,73 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Global Sustainability AM | | | 4,79 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD | | | 6,23 % | 0,08 CA$ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,72 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,73 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7,19 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5,55 % | 0,03 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7,13 % | 0,04 NZ$ |
| Allianz Global Investors Fund - Allianz Income and Growth AQ | | | 3,72 % | 0,13 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR) | | | 1,87 % | 0,64 € |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7,57 % | 5,34 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7,15 % | 0,68 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7,15 % | 0,59 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5,49 % | 0,05 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6,16 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2,52 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2,51 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2,11 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1,20 % | 0,01 SGD |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,82 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5,17 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 4,70 % | 0,02 CA$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5,29 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4,22 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6,77 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 6,08 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 4,10 % | 0,03 CN¥ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 5,05 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 7,03 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 6,67 % | 5,68 $ |
| Anhui Tuoshan Heavy Industries Co Ltd Class A | | | 1,06 % | 0,40 CN¥ |
| Applied Materials Inc BRDR | | | 0,56 % | 0,18 R$ |
| Atreyu Capital Market Ltd | | | 3,85 % | 1,56 ₪ |
| Avary Holding (Shenzhen) Co Ltd Class A | | | 1,89 % | 1,00 CN¥ |
| Bafang Electric (Suzhou) Co Ltd Class A | | | 0,41 % | 0,10 CN¥ |
| Baoding Dongli Machinery Co Ltd Class A | | | 1,71 % | 0,30 CN¥ |
| Beijing Creative Group Co Ltd Class A | | | 0,39 % | 0,03 CN¥ |
| Beijing Tongyizhong New Material Technology Corp Class A | | | 0,37 % | 0,07 CN¥ |
| BetaShares Global Royalties ETF | | | 4,64 % | 0,06 AU$ |
| Bunka Shutter Co Ltd | | | 3,53 % | 42 ¥ |
| Catarc Automotive Proving Ground Co Ltd Class A | | | 1,19 % | 0,05 CN¥ |
| Cerespo Co Ltd | | | 2,69 % | 30 ¥ |
| Chengdu CORPRO Technology Co Ltd Class A | | | 0,32 % | 0,07 CN¥ |
| Chimney Co Ltd | | | 0,84 % | 5 ¥ |
| China Design Group Co Ltd Class A | | | 1,29 % | 0,10 CN¥ |
| China National Electric Apparatus Research Institute Co Ltd Class A | | | 1,57 % | 0,50 CN¥ |
| China National Medicines Corp Ltd Class A | | | 2,71 % | 0,80 CN¥ |
| China Shipbuilding Industry Corp Class A | | | 0,35 % | 0,02 CN¥ |
| CIA de Ferro Ligas da Bahia - Ferbasa | | | 4,53 % | 0,02 R$ |
| CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs | | | 8,16 % | 0,03 R$ |
| Circuit Fabology Microelectronics Equipment Co Ltd Class A | | | 0,27 % | 0,37 CN¥ |
| Cubic Sensor and Instrument Co Ltd Class A | | | 0,55 % | 0,35 CN¥ |
| Daiichi Co Ltd | | | 1,08 % | 18 ¥ |
| Dairei Co Ltd | | | 3,09 % | 60 ¥ |
| DB Fixed Income Opportunities USD DPMDM | | | 4,80 % | 0,42 $ |
| DB Fixed Income Opportunities USD WAMDM | | | 4,82 % | 0,42 $ |
| DHG Pharmaceutical JSC | | | 5,70 % | 6.000 ₫ |
| Dian Diagnostics Group Co Ltd Class A | | | 5,81 % | 0,25 CN¥ |
| Dongguan Yiheda Automation Co Ltd Class A | | | 1,62 % | 0,30 CN¥ |
| DV Biomed Co Ltd | | | 4,39 % | 1,53 NT$ |
| DWS Concept Kaldemorgen AUD SFDMH | | | 4,18 % | 0,36 AU$ |
| DWS Concept Kaldemorgen USD SFDMH | | | 2,58 % | 0,41 $ |
| DWS Invest Asian Bonds AUD LDMH | | | 5,54 % | 0,41 AU$ |
| DWS Invest Asian Bonds GBP TFDMH | | | 5,44 % | 0,42 £ |
| DWS Invest Asian Bonds HKD LDM | | | 5,48 % | 0,42 HK$ |
| DWS Invest Asian Bonds HKD LDMH | | | 5,56 % | 0,42 HK$ |
| DWS Invest Asian Bonds HKD TFDMH | | | 5,51 % | 0,47 HK$ |
| DWS Invest Asian Bonds LDMH | | | 5,61 % | 0,39 € |
| DWS Invest Asian Bonds SGD LDM | | | 5,78 % | 0,04 SGD |
| DWS Invest Asian Bonds SGD LDMH | | | 5,41 % | 0,04 SGD |
| DWS Invest Asian Bonds SGD TFDMH | | | 5,08 % | 0,04 SGD |
| DWS Invest Asian Bonds TFDMH | | | 5,59 % | 0,40 € |
| DWS Invest Asian Bonds USD TFDM | | | 5,43 % | 0,43 $ |
| DWS Invest Conservative Opportunities LDM | | | 2,95 % | 0,25 € |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3,46 % | 0,03 SGD |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 3,30 % | 0,33 $ |
| DWS Invest ESG Dynamic Opportunities LDM | | | 5,78 % | 0,48 € |
| DWS Invest Multi Opportunities EUR LDM | | | 4,81 % | 0,40 € |
| DWS Invest Multi Opportunities RMB LDMH | | | 5,88 % | 0,45 CN¥ |
| E&E Recycling Inc | | | 0,59 % | 0,15 NT$ |
| Emlak Konut Gayrimenkul Yatirim Ortakligi AS | | | 1,99 % | 0,40 TRY |
| Fintel PLC | | | 1,67 % | 0,02 £ |
| Fullink Technology Co Ltd Class A | | | 0,15 % | 0,05 CN¥ |
| GME Group Holdings Ltd | | | 8,57 % | 0,04 HK$ |
| GMO internet Inc | | | 0,54 % | 5 ¥ |
| GRIPM Advanced Materials Co Ltd Class A | | | 0,43 % | 0,20 CN¥ |
| GSP Automotive Group Wenzhou Co Ltd Class A | | | 1,56 % | 0,60 CN¥ |
| Guangdong Shunkong Development Co Ltd Class A | | | 1,53 % | 0,21 CN¥ |
| Guangdong Yantang Dairy Co Ltd | | | 0,86 % | 0,15 CN¥ |
| Guangxi Yuegui Guangye Holdings Co Ltd Class A | | | 0,78 % | 0,12 CN¥ |
| GuangZhou Wahlap Technology Co Ltd Class A | | | 0,76 % | 0,20 CN¥ |
| Gulf Cable & Electrical Industries Co KSC | | | 3,30 % | 0,070 KWD |
| Hankyu Hanshin Holdings Inc | | | 2,24 % | 30 ¥ |
| Helios Techno Holding Co Ltd | | | 4,70 % | 41 ¥ |
| Henan Shijia Photons Technology Co Ltd Class A | | | 0,09 % | 0,06 CN¥ |
| Hextar Industries Bhd | | | 5,48 % | 0,01 MYR |
| HitGen Inc Class A | | | 0,26 % | 0,06 CN¥ |
| Honda Motor Co Ltd BRDR | | | 3,85 % | 3,20 R$ |
| Hunan Energy Group Development Co Ltd Class A | | | 0,40 % | 0,05 CN¥ |
| Ichinen Holdings Co Ltd | | | 3,45 % | 37 ¥ |
| Imperial Riviera DD | | | 4,41 % | 4,63 € |
| Innovation Holdings Co Ltd | | | 2,60 % | 28 ¥ |
| IR Japan Holdings Ltd | | | 2,70 % | 10 ¥ |
| iShares Yield Plus ETF | | | 4,86 % | 0,37 AU$ |
| Jiangsu Shagang Co Ltd Class A | | | 0,89 % | 0,03 CN¥ |
| Jiangsu Shentong Valve Co Ltd Class A | | | 1,31 % | 0,18 CN¥ |
| Jiangsu Shuangxing Color Plastic New Materials Co Ltd Class A | | | 0,53 % | 0,03 CN¥ |
| Jiangxi Guotai Group Co Ltd Class A | | | 0,73 % | 0,09 CN¥ |
| Jiangxi Hongdu Aviation Industry Co Ltd Class A | | | 0,05 % | 0,02 CN¥ |
| Jilin OLED Material Tech Co Ltd Class A | | | 0,87 % | 0,25 CN¥ |
| Jointo Energy Investment Co Ltd Hebei Class A | | | 1,36 % | 0,13 CN¥ |
| JZJ Chain Drugstore Corp Class A | | | 5,21 % | 1,10 CN¥ |
| Kameda Seika Co Ltd | | | 1,46 % | 42 ¥ |
| Kingfa Sci & Tec Co Ltd Class A | | | 0,51 % | 0,10 CN¥ |
| Konfoong Materials International Co Ltd Class A | | | 0,32 % | 0,31 CN¥ |
| Kumpulan Perangsang Selangor Bhd | | | 4,69 % | 0,02 MYR |
| Lens Technology Co Ltd Class A | | | 1,68 % | 0,40 CN¥ |
| Lenzoloto PJSC Pfd Shs | | | 0,53 % | 9,55 RUB |
| Mega-info Media Co Ltd Class A | | | 0,18 % | 0,02 CN¥ |
| Merit Turizm Yatirim ve Isletme AS | | | 0,66 % | 0,14 TRY |
| Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,48 % | 0,13 R$ |
| Mie Kotsu Group Holdings Inc | | | 2,86 % | 8 ¥ |
| Mitsuuroko Group Holdings Co Ltd | | | 2,55 % | 56 ¥ |
| Mk Seiko Co Ltd | | | 1,85 % | 10 ¥ |
| Nagawa Co Ltd | | | 0,97 % | 60 ¥ |
| Neto Malinda Trading Ltd | | | 3,23 % | 3,35 ₪ |
| Neway CNC Equipment (Suzhou) Co Ltd Class A | | | 2,72 % | 0,43 CN¥ |
| NEXT FUNDS REIT INDEX ETF | | | 5,84 % | 23 ¥ |
| Ningbo Cixing Co Ltd Class A | | | 2,80 % | 0,10 CN¥ |
| Ningbo Exciton Technology Co Ltd Class A | | | 1,10 % | 0,20 CN¥ |
| Ningbo Shenglong Automotive Powertrain System Co Ltd Class A | | | 0,17 % | 0,04 CN¥ |
| Ningbo Xusheng Group Co Ltd Class A | | | 2,56 % | 0,38 CN¥ |
| Nomura Holdings Inc BRDR | | | 5,83 % | 1,09 R$ |
| OpenSys M Bhd | | | 5,81 % | 0,00 MYR |
| Perm Energy Supplying Co PJSC | | | 27,41 % | 37,00 RUB |
| Prudential Financial Inc BRDR | | | 3,64 % | 2,63 R$ |
| PT Bundamedik Tbk | | | 0,41 % | 0,65 IDR |
| PT Midi Utama Indonesia Tbk | | | 1,77 % | 7,35 IDR |
| QC Solar (SuZhou) Co Ltd Class A | | | 1,44 % | 0,51 CN¥ |
| Ramkrishna Forgings Ltd | | | 0,37 % | 1,00 ₹ |
| Red River Bancshares Inc | | | 0,88 % | 0,12 $ |
| Saison Technology Co Ltd | | | 4,82 % | 45 ¥ |
| Shandong Jinjing Science & Technology Stock Co Ltd Class A | | | 0,30 % | 0,02 CN¥ |
| Shandong Polymer Biochemicals Co Ltd Class A | | | 0,17 % | 0,01 CN¥ |
| Shanghai Aohua Photoelectricity Endoscope Co Ltd Class A | | | 0,16 % | 0,08 CN¥ |
| Shanghai Highly Group Co Ltd Class A | | | 0,05 % | 0,01 CN¥ |
| Shanghai Lujiazui Finance & Trade Zone Development Co Ltd Class A | | | 1,71 % | 0,09 CN¥ |
| Shanghai Moons' Electric Co Ltd Class A | | | 0,03 % | 0,02 CN¥ |
| Shanghai Yuyuan Tourist Mart (Group) Co Ltd Class A | | | 3,26 % | 0,19 CN¥ |
| Sichuan Development Lomon Co Ltd Class A | | | 1,28 % | 0,14 CN¥ |
| T-Mobile US Inc BRDR | | | 1,29 % | 1,71 R$ |
| The Hoya Capital Housing ETF | | | 2,53 % | 0,09 $ |
| Tong Herr Resources Bhd | | | 2,37 % | 0,03 MYR |
| Topchoice Medical Corp Class A | | | 1,07 % | 0,45 CN¥ |
| VanEck Australian Corporate Bond Plus ETF | | | 3,63 % | 0,06 AU$ |
| VanEck Australian Floating Rate ETF | | | 4,85 % | 0,10 AU$ |
| VanEck Australian Subordinated Debt ETF | | | 5,60 % | 0,12 AU$ |
| VanEck Bentham Global Capital Securities Active ETF (Managed Fund) | | | 6,05 % | 0,05 AU$ |
| VanEck Emerging Income Opportunities Active ETF (Managed Fund) | | | 5,87 % | 0,06 AU$ |
| VanEck HIP Sustainable Muni ETF | | | 2,81 % | 0,12 $ |
| Weifu High-Technology Group Co Ltd Class A | | | 4,79 % | 0,90 CN¥ |
| Wuxi Longsheng Technology Co Ltd Class A | | | 0,37 % | 0,20 CN¥ |
| Wuxi New Hongtai Electrical Technology Co Ltd Class A | | | 1,84 % | 0,47 CN¥ |
| Xilinmen Furniture Co Ltd Class A | | | 2,96 % | 0,52 CN¥ |
| Xinjiang Guannong Co Ltd Class A | | | 2,02 % | 0,08 CN¥ |
| Xinyuan Property Management Service (Cayman) Ltd | | | 10,58 % | 0,03 HK$ |
| Yamato Corp | | | 2,13 % | 45 ¥ |
| Yifeng Pharmacy Chain Co Ltd Class A | | | 2,78 % | 0,40 CN¥ |
| YSB Inc | | | 0,80 % | 0,08 HK$ |
| Zanyu Technology Group Co Ltd Class A | | | 1,09 % | 0,12 CN¥ |
| Zbom Home Collection Co Ltd Class A | | | 6,36 % | 0,60 CN¥ |
| Zhefu Holding Group Co Ltd Class A | | | 1,18 % | 0,05 CN¥ |
| Zhejiang Cheng Yi Pharmaceutical Co Ltd A | | | 1,97 % | 0,25 CN¥ |
| Zhejiang Dehong Automotive Electronic & Electrical Co Ltd A | | | 0,20 % | 0,04 CN¥ |
| Zhejiang Dingli Machinery Co Ltd Class A | | | 1,97 % | 1,00 CN¥ |
| Zhejiang Goldensea Hi-Tech Co Ltd A | | | 1,03 % | 0,12 CN¥ |
| Zhejiang Hangke Technology Incorporated Co Class A | | | 0,89 % | 0,06 CN¥ |
| Zhejiang Runtu Co Ltd Class A | | | 2,04 % | 0,15 CN¥ |
| Zhejiang Xinhua Chemical Co Ltd Class A | | | 1,52 % | 0,45 CN¥ |