| China Mobile Ltd | | | 6,61 % | 2,75 HK$ |
| Northrop Grumman Corp | | | 1,28 % | 2,31 $ |
| Equinix Inc | | | 1,97 % | 4,69 $ |
| London Stock Exchange Group PLC | | | 1,69 % | 0,47 £ |
| Electronic Arts Inc | | | 0,38 % | 0,19 $ |
| Old Dominion Freight Line Inc | | | 0,57 % | 0,28 $ |
| Fresnillo PLC | | | 0,83 % | 0,15 £ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 9,28 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,91 % | 0,06 $ |
| Flagstar Bank NA | | | 0,32 % | 0,01 $ |
| Avery Dennison Corp | | | 1,91 % | 0,94 $ |
| DWS Invest Top Dividend LDM | | | 5,13 % | 0,51 € |
| Odfjell Drilling Ltd | | | 7,20 % | 1,80 NOK |
| Henderson Land Development Co Ltd | | | 5,08 % | 0,50 HK$ |
| Powell Industries Inc | | | 0,21 % | 0,27 $ |
| Clear Secure Inc Class A | | | 1,25 % | 0,13 $ |
| Genting Singapore Ltd | | | 5,71 % | 0,02 SGD |
| Roundhill WeeklyPay Universe ETF | | | 45,18 % | 0,54 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5,87 % | 0,04 € |
| DWS Invest Global Infrastructure LDM | | | 5,61 % | 0,52 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 5,36 % | 0,04 € |
| Boise Cascade Co | | | 1,05 % | 0,22 $ |
| ICL Group Ltd | | | 4,01 % | 0,14 ₪ |
| Neutech Group Ltd | | | 16,80 % | 0,39 HK$ |
| Hoya Capital High Dividend Yield ETF | | | 10,71 % | 0,09 $ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg | | | 9,38 % | 0,03 € |
| Valterra Platinum Ltd ADR | | | 0,20 % | 0,02 $ |
| Navigator Holdings Ltd | | | 1,33 % | 0,05 $ |
| International Business Machines Corp CDR (CAD Hedged) - CIBC | | | 3,99 % | 0,25 $ |
| REX NVDA Growth & Income ETF | | | 49,21 % | 0,20 $ |
| Robeco QI Emerging Conservative Equities B € | | | 4,54 % | 1,35 € |
| Allianz Global Investors Fund -Allianz GEM Equity High Dividend PLAN12 AMg (EUR) | | | 4,86 % | 0,05 € |
| DWS Invest Top Dividend USD LDM | | | 5,11 % | 0,44 $ |
| REX TSLA Growth & Income ETF | | | 61,70 % | 0,24 $ |
| Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B | | | 3,86 % | 1,92 € |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 3,79 % | 0,05 $ |
| PJT Partners Inc Class A | | | 0,68 % | 0,25 $ |
| REX COIN Growth & Income ETF | | | 34,02 % | 0,13 $ |
| Wynn Macau Ltd | | | 6,51 % | 0,19 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,97 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg | | | 8,64 % | 0,06 $ |
| Regenbogen AG | | | 14,63 % | 0,90 € |
| Roundhill Weekly T-Bill ETF | | | 3,31 % | 0,08 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10,63 % | 0,96 ZAR |
| Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD) | | | 7,94 % | 0,04 SGD |
| Vector Ltd | | | 10,33 % | 0,13 € |
| REX MSTR Growth & Income ETF | | | 39,25 % | 0,07 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,77 % | 0,07 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 6,41 % | 1,38 ZAR |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8,15 % | 0,05 $ |
| Companhia Energetica de Brasilia - CEB | | | 14,53 % | 1,67 R$ |
| Natural Grocers by Vitamin Cottage Inc | | | 2,24 % | 0,12 $ |
| SK Telecom Co Ltd | | | 4,16 % | 830 ₩ |
| Allianz Global Investors Fund - Allianz AI Income AM (USD) | | | 5,40 % | 0,11 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 10,70 % | 0,57 ZAR |
| Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 3,90 % | 0,92 R$ |
| WillScot Holdings Corp - Class A | | | 1,30 % | 0,07 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 7,22 % | 0,05 $ |
| Codan Ltd | | | 1,04 % | 0,16 AU$ |
| Reinet Investments SCA | | | 1,30 % | 0,37 € |
| Sagicor Financial Co Ltd | | | 3,91 % | 0,07 CA$ |
| SoFi Enhanced Yield ETF | | | 12,65 % | 0,15 $ |
| TPG Mortgage Investment Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C | | | 10,40 % | 0,71 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 6,35 % | 0,64 CA$ |
| Companhia Energetica de Brasilia - CEB Class B | | | 15,62 % | 1,83 R$ |
| Enpro Inc | | | 0,48 % | 0,31 $ |
| EVE Energy Co Ltd Class A | | | 1,21 % | 0,25 CN¥ |
| Kato (Hong Kong) Holdings Ltd | | | 4,35 % | 0,02 HK$ |
| Lendlease Group | | | 5,75 % | 0,17 AU$ |
| Mercantile Bank Corp | | | 3,02 % | 0,38 $ |
| Nakanishi Inc | | | 2,20 % | 26 ¥ |
| TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A- | | | 8,89 % | 0,52 $ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD) | | | 9,48 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,85 % | 0,07 HK$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 7,08 % | 0,05 $ |
| ePlus Inc | | | 1,24 % | 0,25 $ |
| Minor International PCL Shs Foreign registered | | | 3,46 % | 0,30 ฿ |
| Vitasoy International Holdings Ltd | | | 1,99 % | 0,10 HK$ |
| Abdullah Al Othaim Markets Co | | | 7,64 % | 0,12 SAR |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 5,85 % | 0,02 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 5,88 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 | | | 7,69 % | 0,08 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 6,38 % | 0,04 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 3,91 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD) | | | 3,94 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 4,75 % | 0,05 $ |
| Capitania Securities II Fundo de Investimento Imobiliario | | | 13,35 % | 0,09 R$ |
| Companhia Energetica de Brasilia - CEB Class A | | | 15,09 % | 1,67 R$ |
| Flagstar Bank NA FXDFR PRF PERPETUAL USD 25 - Ser 1/10th Int | | | 7,01 % | 0,40 $ |
| GMO Internet group Inc | | | 1,08 % | 17 ¥ |
| Indian Energy Exchange Ltd | | | 2,39 % | 1,50 ₹ |
| iShares Core Cash ETF | | | 3,80 % | 0,31 AU$ |
| Minor International PCL | | | 2,69 % | 0,30 ฿ |
| PetroChina Co Ltd Class A | | | 4,33 % | 0,22 CN¥ |
| Sinbon Electronics Co Ltd | | | 4,20 % | 10,25 NT$ |
| TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 8,92 % | 0,50 $ |
| Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario | | | 9,38 % | 0,82 R$ |
| Valora Re Iii Fundo DE Investimento Imobiliario | | | 15,92 % | 0,13 R$ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM | | | 7,79 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD) | | | 7,88 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD) | | | 9,45 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 7,30 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6,86 % | 0,02 NZ$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5,92 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Euro Bond AQ | | | 1,57 % | 0,30 € |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 4,12 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3,07 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3,19 % | 0,04 € |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7,27 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3,84 % | 5 ¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 3,99 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3,41 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 2,45 % | 0,03 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3,66 % | 0,04 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5,78 % | 0,50 € |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 4,76 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 4,05 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,89 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 3,86 % | 0,02 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 4,82 % | 0,04 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 6,44 % | 0,05 £ |
| Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th | | | 5,86 % | 0,31 $ |
| Ctci Corp | | | 3,20 % | 1,00 NT$ |
| Danel (Adir Yeoshua) Ltd | | | 3,77 % | 5,00 ₪ |
| Eli Lilly and Co Canadian Depository Receipt (CAD Hedged) | | | 0,58 % | 0,05 $ |
| Emperor Watch & Jewellery Ltd | | | 3,14 % | 0,01 HK$ |
| Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios | | | 12,45 % | 1,00 R$ |
| Goldlion Holdings Ltd | | | 1,04 % | 0,01 HK$ |
| Huali Industrial Group Co Ltd Class A | | | 6,93 % | 1,00 CN¥ |
| iShares Enhanced Cash ETF | | | 4,03 % | 0,32 AU$ |
| Lanna Resources PCL | | | 6,67 % | 0,50 ฿ |
| NetEase Inc BRDR | | | 3,86 % | 0,30 R$ |
| Senco Gold Ltd | | | 0,55 % | 1,00 ₹ |
| Stride Property Ltd | | | 6,81 % | 0,02 NZ$ |
| Suzhou Maxwell Technologies Co Ltd Class A | | | 0,38 % | 0,50 CN¥ |
| Taichung Commercial Bank Co Ltd | | | 1,87 % | 0,39 NT$ |
| TK Group (Holdings) Ltd | | | 3,41 % | 0,04 HK$ |
| Zee Entertainment Enterprises Ltd | | | 2,78 % | 2,43 ₹ |
| AIA Engineering Ltd | | | 0,43 % | 16,00 ₹ |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2,95 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3,37 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3,42 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 4,71 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 4,81 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 4,28 % | 0,03 NZ$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 3,42 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD) | | | 7,30 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD) | | | 5,08 % | 0,03 CA$ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP) | | | 7,30 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD) | | | 5,54 % | 0,03 NZ$ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD) | | | 5,90 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD) | | | 7,86 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD) | | | 8,88 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD) | | | 7,48 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 6,33 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 6,29 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 5,73 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 4,36 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7,93 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7,88 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6,15 % | 0,02 CA$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 7,29 % | 0,02 £ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 5,41 % | 0,02 CN¥ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 7,99 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 6,25 % | 2,74 $ |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ | | | 0,85 % | 0,25 € |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ | | | 1,70 % | 0,63 € |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ | | | 1,78 % | 0,88 € |
| Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg | | | 6,02 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 5,73 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3,20 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5,07 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 7,16 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 7,15 % | 0,04 £ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6,05 % | 0,05 NZ$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4,97 % | 0,03 CN¥ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 5,40 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,25 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,30 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3,75 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 2,81 % | 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) | | | 2,57 % | 0,01 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4,51 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6,27 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3,55 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 3,97 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 3,78 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD) | | | 6,97 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Global Equity Unconstrained WQ H | | | 1,73 % | 0,61 € |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) | | | 4,88 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) | | | 4,40 % | 0,04 NZ$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) | | | 5,47 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) | | | 5,45 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4,13 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) | | | 6,11 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 6,09 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD | | | 5,46 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 | | | 3,05 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 6,01 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 6,04 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 3,96 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Global Sustainability AM | | | 5,06 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD | | | 6,48 % | 0,08 CA$ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,88 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,91 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7,33 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5,68 % | 0,03 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7,07 % | 0,04 NZ$ |
| Allianz Global Investors Fund - Allianz Income and Growth AQ | | | 3,80 % | 0,13 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR) | | | 1,94 % | 0,64 € |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7,71 % | 5,34 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7,29 % | 0,68 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7,19 % | 0,59 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5,60 % | 0,05 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6,12 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2,24 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2,22 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 1,90 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 0,77 % | 0,01 SGD |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,90 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5,33 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 4,38 % | 0,02 CA$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5,30 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 3,97 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 7,07 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 6,46 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 4,32 % | 0,03 CN¥ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 5,23 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 7,53 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 7,03 % | 5,68 $ |
| Allianz Institutional Investors Series - Allianz European Micro Cap - W EUR DIS | | | 1,67 % | 63,90 € |
| Allmind Holdings Corp | | | 8,97 % | 3,01 NT$ |
| Apeloa Pharmaceutical Co Ltd Class A | | | 3,90 % | 0,35 CN¥ |
| Applied Materials Inc BRDR | | | 0,36 % | 0,17 R$ |
| Atreyu Capital Market Ltd | | | 11,97 % | 0,75 ₪ |
| Avery Dennison Corp Cedear | | | 1,89 % | 0,05 ARS |
| Avita Corp | | | 7,17 % | 0,40 NT$ |
| Bedding World Co Ltd | | | 10,64 % | 2,50 NT$ |
| Carlton Investments | | | 3,11 % | 0,68 AU$ |
| CenterPoint Energy Inc BRDR | | | 1,58 % | 0,82 R$ |
| Ching Chan Optical Technology Co Ltd | | | 4,69 % | 0,49 NT$ |
| CIG Shanghai Co Ltd Class A | | | 0,26 % | 0,05 CN¥ |
| CRE Logistics REIT Inc Unit | | | 4,70 % | 3.823 ¥ |
| Elco Ltd | | | 1,59 % | 0,74 ₪ |
| Electronic Arts Inc Cedear | | | 0,00 % | 0,01 ARS |
| EPS Creative Health Technology Group Ltd | | | 1,47 % | 0,01 HK$ |
| Espe SpA | | | 5,00 % | 0,15 € |
| F/m High Yield 100 ETF | | | 4,44 % | 0,27 $ |
| F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF | | | 3,68 % | 0,19 $ |
| GE Vernova T&D India Ltd | | | 0,13 % | 5,00 ₹ |
| Guangdong Baolihua New Energy Stock Co Ltd Class A | | | 4,26 % | 0,05 CN¥ |
| Guizhou Gas Group Corp Ltd Class A | | | 0,72 % | 0,01 CN¥ |
| Hangzhou Everfine Photo-e-info Co Ltd | | | 2,96 % | 0,11 CN¥ |
| HiTech Group Australia Ltd | | | 5,56 % | 0,05 AU$ |
| Hung Ching Development & Construction Co Ltd | | | 6,18 % | 2,00 NT$ |
| iShares Yield Plus ETF | | | 4,73 % | 0,35 AU$ |
| Jiangsu Jibeier Pharmaceutical Co Ltd Class A | | | 2,71 % | 0,26 CN¥ |
| Jiangyin Jianghua Microelectronics Materials Co Ltd Class A | | | 0,35 % | 0,03 CN¥ |
| Jinneng Science & Technology Co Ltd Class A | | | 12,84 % | 0,24 CN¥ |
| Kopran Ltd | | | 2,28 % | 3,00 ₹ |
| Labcorp Holdings Inc BRDR | | | 0,76 % | 0,67 R$ |
| Lion Selection Group Limited | | | 1,92 % | 0,02 AU$ |
| Lodha Developers Ltd | | | 0,44 % | 4,25 ₹ |
| MI Technovation Bhd | | | 0,98 % | 0,01 MYR |
| Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,67 % | 0,13 R$ |
| Modison Ltd | | | 3,65 % | 2,00 ₹ |
| National Australia Bank Ltd Cap Note 3-bbsw+2.60% Perp Non-cum Red T-03-32 | | | 4,33 % | 1,11 AU$ |
| National Australia Bank Ltd Hybrid Security | | | 5,50 % | 1,36 AU$ |
| National Australia Bank Ltd Hybrid Security | | | 4,81 % | 1,15 AU$ |
| National Australia Bank Ltd Hybrid Security | | | 5,25 % | 1,27 AU$ |
| National Australia Bank Ltd Hybrid Securiy | | | 5,05 % | 1,21 AU$ |
| National Electronics Holdings Ltd | | | 1,28 % | 0,01 HK$ |
| Neto Malinda Trading Ltd | | | 3,45 % | 1,20 ₪ |
| OpenSys M Bhd | | | 5,71 % | 0,00 MYR |
| Panama Petrochem Ltd | | | 1,84 % | 3,00 ₹ |
| Prudential Financial Inc BRDR | | | 4,00 % | 2,52 R$ |
| Qifeng New Material Co Ltd Class A | | | 4,67 % | 0,10 CN¥ |
| Safety Godown Co Ltd | | | 3,49 % | 0,05 HK$ |
| San Far Property Ltd | | | 6,20 % | 1,04 NT$ |
| SanJac Alpha Core Plus Bond ETF | | | 4,05 % | 0,26 $ |
| SanJac Alpha Low Duration ETF | | | 3,74 % | 0,22 $ |
| Shagrir Group Vehicle Services Ltd | | | 2,47 % | 0,10 ₪ |
| Shandong Head Group Co Ltd Class A | | | 1,27 % | 0,10 CN¥ |
| Shandong Jincheng Pharmaceutical Group Co Ltd Class A | | | 1,60 % | 0,10 CN¥ |
| Shanghai Fortune Techgroup Co Ltd Class A | | | 0,17 % | 0,02 CN¥ |
| Shenzhen Kingkey Smart Agriculture Times Co Ltd Class A | | | 6,18 % | 0,38 CN¥ |
| Suncorp Group Ltd Hybrid Security | | | 4,96 % | 1,17 AU$ |
| Suncorp Group Ltd Hybrid Security | | | 5,09 % | 1,18 AU$ |
| Suncorp Group Ltd Hybrid Security | | | 4,59 % | 1,15 AU$ |
| T-Mobile US Inc BRDR | | | 1,36 % | 1,64 R$ |
| Tabuk Cement Co | | | 6,18 % | 0,25 SAR |
| Time Technoplast Ltd | | | 0,68 % | 1,25 ₹ |
| Whirlpool of India Ltd | | | 0,55 % | 5,00 ₹ |
| Yifeng Pharmacy Chain Co Ltd Class A | | | 2,88 % | 0,30 CN¥ |