| Ceconomy AG | | | 0.00% | €0.26 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8.55% | $0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.80% | $0.07 |
| Soitec SA Share From reverse split | | | 0.00% | £0.02 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.72% | €0.05 |
| Matthews International Corp Class A | | | 3.92% | $0.19 |
| Hope Bancorp Inc | | | 4.07% | $0.13 |
| Paragon Banking Group PLC | | | 5.28% | £0.11 |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 7.54% | SGD 0.05 |
| Murray International Trust PLC | | | 4.60% | £0.02 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10.67% | ZAR 1.74 |
| Ceconomy AG Vorz-Inhaber-Akt ohne Stimmrecht | | | 0.00% | €0.32 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4.60% | €0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.56% | €0.04 |
| 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) | | | 7.79% | ZAR 1.45 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.80% | HK$0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 7.97% | $0.07 |
| PREOS Global Office Real Estate & Technology AG Ordinary Shares | | | 0.00% | £0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6.79% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.80% | HK$0.07 |
| Allianz Global Investors Fund - Allianz US Equity Plus AM | | | 4.97% | $0.04 |
| Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs | | | 6.44% | R$0.15 |
| Schroder Oriental Income Fund Limited | | | 4.44% | £0.02 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6.63% | $0.06 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.53% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.07% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 3.22% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7.43% | CA$0.62 |
| OSG Corp | | | 3.42% | JP¥25 |
| TBF GLOBAL INCOME EUR I | | | 4.01% | €0.72 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 5.69% | A$0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6.20% | NZ$0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5.52% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6.51% | $0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4.84% | HK$0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4.31% | CN¥0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.62% | CA$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.15% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3.57% | A$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 3.98% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3.74% | £0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5.69% | €0.49 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5.87% | $0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 5.21% | £0.03 |
| Amundi Multi Manager Best Select - A (DA) | | | 1.68% | €0.57 |
| DWS Invest Multi Opportunities SGD LDMH | | | 9.69% | SGD 0.05 |
| KAL Group Ltd | | | 3.61% | ZAR 0.83 |
| Klabin SA | | | 6.36% | R$0.03 |
| Klabin SA | | | 6.50% | R$0.03 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 1.71% | €0.01 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.89% | $0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.91% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6.80% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6.71% | $0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 6.29% | NZ$0.06 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 6.44% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 7.47% | HK$0.04 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 7.44% | $0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 4.94% | $0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 4.96% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 3.98% | A$0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 3.86% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6.56% | $0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6.77% | HK$0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6.31% | CA$0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 4.27% | €0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 5.87% | £0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4.18% | CN¥0.08 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 6.60% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 4.87% | $4.75 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3.25% | €0.03 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5.26% | $0.05 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2.92% | €0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD) | | | 3.73% | A$0.05 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD) | | | 4.15% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP) | | | 3.81% | £0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD) | | | 3.22% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) | | | 5.18% | NZ$0.05 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) | | | 3.27% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4.52% | $0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 5.46% | A$0.06 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4.75% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4.93% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5.33% | A$0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 5.40% | £0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6.86% | NZ$0.07 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 5.09% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.30% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.33% | $0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.28% | A$0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 4.00% | CA$0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.19% | €0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.65% | £0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 3.26% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4.33% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6.17% | $0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3.14% | A$0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.50% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 2.63% | $0.04 |
| Allianz Global Investors Fund - Allianz Global High Yield AMg | | | 0.00% | $0.05 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.39% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.48% | HK$0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.55% | $0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.29% | €0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 6.90% | A$0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.72% | CN¥0.09 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.14% | £0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.27% | NZ$0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.71% | $6.60 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 6.85% | A$0.74 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.10% | £0.50 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5.67% | CN¥0.09 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6.81% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.25% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.22% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.51% | A$0.04 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 2.11% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5.71% | $0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.30% | $0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.29% | HK$0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.25% | A$0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5.98% | CA$0.05 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4.21% | €0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.57% | £0.05 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 5.14% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5.96% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 4.95% | A$0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 3.90% | €0.02 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3.72% | CN¥0.06 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4.85% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 5.86% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 5.81% | $3.75 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| C-Com Satellite Systems Inc | | | 4.03% | CA$0.01 |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3.82% | SGD 0.04 |
| DWS Invest Emerging Markets Corporates SGD LDMH | | | 0.00% | SGD 0.04 |
| Kitakei Co Ltd | | | 7.12% | JP¥20 |
| TBF GLOBAL INCOME EUR R | | | 3.38% | €3.42 |