| Ceconomy AG | | | 0.00% | €0.26 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8.30% | $0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.73% | $0.07 |
| Soitec SA Share From reverse split | | | 0.00% | £0.02 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.82% | €0.05 |
| Paragon Banking Group PLC | | | 4.81% | £0.11 |
| Matthews International Corp Class A | | | 4.46% | $0.19 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.62% | €0.04 |
| Murray International Trust PLC | | | 3.99% | £0.02 |
| Hope Bancorp Inc | | | 5.34% | $0.13 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg | | | 5.65% | €0.04 |
| Ceconomy AG Vorz-Inhaber-Akt ohne Stimmrecht | | | 0.00% | €0.32 |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 7.95% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.14% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6.69% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10.60% | ZAR 1.74 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.78% | HK$0.07 |
| PREOS Global Office Real Estate & Technology AG | | | 0.00% | £0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 7.96% | $0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.66% | $0.07 |
| Schroder Oriental Income Fund Limited | | | 3.76% | £0.02 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7.22% | ZAR 1.45 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6.27% | $0.06 |
| Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs | | | 5.78% | R$0.15 |
| Allianz Global Investors Fund - Allianz AI Income AM (USD) | | | 5.40% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 6.64% | CA$0.62 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.68% | HK$0.07 |
| OSG Corp | | | 2.69% | JP¥25 |
| TBF GLOBAL INCOME EUR I | | | 3.98% | €0.72 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 5.30% | €0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5.59% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 6.71% | CA$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 3.90% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 2.88% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.70% | $0.04 |
| Amundi Multi Manager Best Select - A (DA) | | | 1.55% | €0.57 |
| DWS Invest Multi Opportunities SGD LDMH | | | 8.90% | SGD 0.05 |
| Klabin SA | | | 5.75% | R$0.03 |
| 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) | | | 6.69% | A$0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6.65% | NZ$0.07 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 5.07% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 3.96% | $0.04 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3.76% | €0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3.63% | $0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.21% | £0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 3.98% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3.46% | A$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 2.90% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3.69% | £0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5.73% | €0.49 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 4.60% | $0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.81% | $0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 3.84% | €0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 4.61% | €0.02 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 6.14% | £0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Hankyu Hanshin REIT Inc | | | 3.81% | JP¥2,877 |
| KAL Group Ltd | | | 4.11% | ZAR 0.83 |
| Kitakei Co Ltd | | | 3.02% | JP¥20 |
| Klabin SA | | | 5.69% | R$0.03 |
| TBF GLOBAL INCOME EUR R | | | 3.38% | €3.42 |
| Wendt (India) Ltd | | | 0.45% | ₹10.00 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2.66% | €0.01 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.79% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.83% | $0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.25% | $0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.38% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 4.95% | NZ$0.06 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 4.33% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM | | | 4.03% | €0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD) | | | 4.26% | A$0.05 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD) | | | 4.40% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP) | | | 4.92% | £0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD) | | | 5.16% | NZ$0.05 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD) | | | 3.61% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD) | | | 4.43% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD) | | | 5.11% | $0.04 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD) | | | 5.81% | A$0.06 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD) | | | 5.13% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD) | | | 5.93% | HK$0.05 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3.52% | $0.04 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3.55% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5.73% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5.71% | $0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 5.16% | A$0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 4.08% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.23% | $0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.26% | HK$0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6.23% | CA$0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 6.73% | £0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4.64% | CN¥0.08 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 7.45% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 5.67% | $4.75 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3.19% | €0.03 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5.01% | $0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5.52% | A$0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 6.02% | £0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6.31% | NZ$0.07 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4.07% | CN¥0.07 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4.64% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.25% | $0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.22% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.65% | A$0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.18% | CA$0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.30% | €0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.75% | £0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2.68% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4.39% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6.15% | $0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3.27% | A$0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.14% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global High Yield AMg | | | 0.00% | $0.05 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.72% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.70% | $0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.22% | A$0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.56% | CN¥0.09 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.12% | NZ$0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.59% | $6.60 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7.17% | A$0.74 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.15% | £0.50 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5.51% | CN¥0.09 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6.17% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.56% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.54% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.16% | A$0.04 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1.22% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.83% | HK$0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.19% | A$0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 4.72% | CA$0.05 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.29% | £0.05 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4.23% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.74% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 6.11% | A$0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 4.10% | CN¥0.06 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 5.04% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 6.99% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 6.66% | $3.75 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| C-Com Satellite Systems Inc | | | 5.00% | CA$0.01 |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3.45% | SGD 0.04 |
| DWS Invest Emerging Markets Corporates SGD LDMH | | | 0.00% | SGD 0.04 |
| Rane Brake Linings Ltd | | | 3.83% | ₹6.50 |
| Scala Inc | | | 4.27% | JP¥10 |
| Takara Leben Infrastructure Fund Inc | | | 0.00% | JP¥35,297,013 |