| Nestle SA | | | 3.48% | CHF 2.45 |
| Airbus SE | | | 2.04% | €1.65 |
| Covestro AG | | | 0.00% | €2.40 |
| UPM-Kymmene Oyj | | | 6.46% | €1.30 |
| Carlyle Secured Lending Inc | | | 12.28% | $0.37 |
| Miquel y Costas & Miquel SA | | | 3.59% | €0.08 |
| Hexagon AB Class B | | | 1.75% | €0.08 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8.19% | $0.08 |
| iShares Core SPI ETF (CH) | | | 2.85% | CHF 0.70 |
| Camden Property Trust | | | 3.72% | $0.80 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8.41% | $0.06 |
| Kesko Oyj Class B | | | 4.38% | €0.29 |
| Telia Company AB | | | 5.63% | SEK 1.18 |
| Assura PLC | | | 6.92% | £0.01 |
| Kilroy Realty Corp | | | 6.80% | $0.46 |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 33.78% | $2.00 |
| Emmi AG | | | 2.04% | CHF 9.00 |
| iShares SMI ETF (CH) | | | 2.67% | CHF 0.46 |
| UBS ETF (CH) – SMI (CHF) A-dis | | | 2.91% | CHF 0.44 |
| Electrolux AB Class B | | | 0.00% | SEK 4.25 |
| LondonMetric Property PLC | | | 6.12% | £0.02 |
| Duke Capital Ltd | | | 10.37% | £0.01 |
| UBS ETF (CH) – SLI (CHF) A-dis | | | 2.60% | CHF 0.34 |
| John Wiley & Sons Inc Class A | | | 3.19% | $0.33 |
| AMAG Austria Metall AG | | | 4.92% | €1.20 |
| VermögensManagement Balance - A EUR DIS | | | 1.55% | €0.45 |
| Mineral Resources Ltd | | | 3.96% | A$0.13 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 6.28% | €0.04 |
| Orior AG | | | 14.28% | CHF 2.24 |
| VermögensManagement Wachstum - A EUR DIS | | | 1.90% | €0.47 |
| Vitec Software Group AB Class B | | | 0.82% | SEK 1.20 |
| Gibson Energy Inc | | | 7.85% | CA$0.33 |
| Kardex Holding AG Registered Shares | | | 2.96% | CHF 4.00 |
| Infrastrutture Wireless Italiane SpA | | | 4.94% | €0.21 |
| Amundi Ethik Fonds A | | | 1.52% | €0.04 |
| VermögensManagement Chance - A EUR DIS | | | 1.96% | €0.49 |
| News Corp Class A | | | 0.74% | $0.10 |
| CVB Financial Corp | | | 4.26% | $0.18 |
| Kesko Oyj Class A | | | 4.50% | €0.29 |
| Fincantieri SpA | | | 0.00% | €0.08 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4.51% | €0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.38% | €0.04 |
| Bonava AB Class B | | | 0.00% | SEK 1.48 |
| News Corp Class B | | | 0.64% | $0.10 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 11.48% | ZAR 1.53 |
| iShares SLI ETF (CH) | | | 2.29% | CHF 0.40 |
| VermögensManagement Substanz - A EUR DIS | | | 1.58% | €0.42 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 8.45% | ZAR 1.26 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.92% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8.51% | HK$0.06 |
| E-L Financial Corp Ltd | | | 1.11% | CA$1.25 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6.97% | SGD 0.06 |
| Austal Ltd | | | 0.00% | A$0.03 |
| Autostrade Meridionali | | | 11.79% | €1.50 |
| VermögensManagement RenditeStars - A EUR DIS | | | 0.00% | €2.72 |
| VermögensManagement RentenStars - A2 EUR DIS | | | 3.04% | €1.00 |
| Winnebago Industries Inc | | | 4.17% | $0.11 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8.63% | $0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 8.36% | $0.06 |
| Beijer Ref AB Class B | | | 0.97% | SEK 0.46 |
| Linamar Corp | | | 1.99% | CA$0.12 |
| Pandox AB Class B | | | 2.77% | SEK 4.70 |
| Shaver Shop Group Ltd | | | 7.53% | A$0.02 |
| Adairs Ltd | | | 5.51% | A$0.07 |
| Allianz Global Investors Fund - Allianz AI Income AM (USD) | | | 6.54% | $0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 10.22% | ZAR 1.53 |
| Bolsas Y Mercados Argentinos SA | | | 10.61% | ARS 0.00 |
| Hingham Institution for Savings | | | 0.99% | $0.38 |
| Oriola Corp Class B | | | 6.88% | €0.09 |
| Aguia Resources Ltd | | | 0.00% | £0.01 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6.25% | $0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 8.41% | HK$0.06 |
| Best-in-One Balanced A | | | 1.77% | €0.13 |
| Choice Hotels International Inc | | | 0.91% | $0.22 |
| United Security Bancshares | | | 5.33% | $0.11 |
| Haitian International Holdings Ltd | | | 4.07% | HK$0.19 |
| Samsung Card Co Ltd | | | 6.69% | ₩1,600 |
| SF Urban Properties AG | | | 3.96% | CHF 3.60 |
| Wiit SpA | | | 1.91% | €0.09 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5.71% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.57% | CA$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.32% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 2.94% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7.50% | CA$0.56 |
| Allianz Stiftungsfonds A | | | 2.02% | €0.49 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5.46% | €0.00 |
| Amundi Funds - Strategic Income A USD MTD (D) | | | 4.87% | $0.00 |
| Amundi Funds - US High Yield Bond A USD MTD (D) | | | 7.45% | $0.00 |
| Bonava AB Class A | | | 0.00% | SEK 1.48 |
| Creades AB Class A | | | 2.11% | SEK 1.40 |
| News Corp DR | | | 0.69% | $0.10 |
| Tak Lee Machinery Holdings Ltd Registered Shs Reg S | | | 15.23% | HK$0.01 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 6.87% | A$0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 7.00% | NZ$0.06 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6.22% | $0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4.81% | HK$0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 3.97% | CN¥0.08 |
| Allianz Global Investors Fund - Allianz Global Dividend PLAN12 AMg | | | 4.35% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4.55% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD | | | 3.19% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.39% | €0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.33% | $0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3.38% | JP¥8 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.43% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3.81% | A$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 3.49% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 4.05% | £0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 6.20% | €0.35 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5.67% | $0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4.16% | €0.02 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.66% | $0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 6.10% | £0.03 |
| Amundi Funds - Emerging Markets Bond A USD MTD (D) | | | 5.02% | $0.00 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D) | | | 5.47% | $0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Credito Real SAB de CV Sofom ER | | | 0.00% | MX$0.70 |
| CTI Logistics Ltd | | | 6.02% | A$0.02 |
| DL Holdings Co Ltd Pfd Registered Shs Non-Voting | | | 5.35% | ₩3,944 |
| Electrolux AB Class A | | | 0.00% | SEK 4.25 |
| Faisal Islamic Bank of Egypt | | | 303.03% | $0.06 |
| Havsfrun Investment AB Class B | | | 6.58% | SEK 1.50 |
| Hotel Chocolat Group PLC | | | 0.00% | £0.01 |
| IDI Insurance Co Ltd | | | 10.33% | ₪1.70 |
| Ilsung Is | | | 6.15% | ₩150 |
| iShares Core Cash ETF | | | 4.37% | A$0.17 |
| iShares Enhanced Cash ETF | | | 4.47% | A$0.17 |
| John Wiley & Sons Inc Class B | | | 3.28% | $0.33 |
| Mangold AB | | | 1.18% | SEK 4.63 |
| OLB-FondsConceptPlus Wachstum A EUR Inc | | | 0.00% | €0.60 |
| Sunway Construction Group Bhd | | | 2.57% | MYR 0.04 |
| Al Ahleia Insurance Co SAKP | | | 1.82% | KWD 0.021 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2.71% | €0.00 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.37% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.40% | $0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.99% | $0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6.16% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 5.63% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 4.91% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3.65% | HK$0.04 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3.61% | $0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5.97% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5.94% | $0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 5.34% | A$0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 4.14% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.49% | $0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.53% | HK$0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6.59% | CA$0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 5.43% | €0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 6.94% | £0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4.59% | CN¥0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 7.76% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 5.92% | $4.75 |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 6.16% | $0.05 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3.24% | €0.03 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5.13% | $0.06 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2.84% | €0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD) | | | 3.58% | A$0.05 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD) | | | 3.56% | CA$0.05 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP) | | | 4.19% | £0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD) | | | 3.31% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) | | | 4.58% | NZ$0.05 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) | | | 2.92% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4.38% | $0.05 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 5.18% | A$0.06 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4.78% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4.46% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5.16% | A$0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 5.73% | £0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6.17% | NZ$0.07 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4.52% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.37% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.40% | $0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.76% | A$0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.54% | CA$0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.36% | €0.01 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.86% | £0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2.99% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4.51% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6.31% | $0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3.38% | A$0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4.51% | $0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.98% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD) | | | 6.96% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) | | | 4.80% | A$0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) | | | 4.90% | NZ$0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) | | | 5.46% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) | | | 5.41% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) | | | 6.07% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 6.01% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD | | | 5.37% | A$0.03 |
| Allianz Global Investors Fund - Allianz Global High Yield AMg | | | 0.00% | $0.05 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg | | | 4.68% | $0.04 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 2.74% | €0.02 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 4.14% | £0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD | | | 4.06% | A$0.04 |
| Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg H2 AUD | | | 0.00% | A$0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.74% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.77% | HK$0.03 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.78% | HK$0.02 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.78% | $0.02 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.82% | A$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 6.02% | CN¥0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.81% | £0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.87% | NZ$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 8.28% | $6.00 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7.80% | A$0.56 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.76% | £0.50 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5.98% | CN¥0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6.96% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.23% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.24% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.71% | A$0.02 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1.81% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.05% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.01% | $0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.26% | A$0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5.27% | CA$0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.62% | £0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4.67% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.75% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 6.08% | A$0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 4.57% | €0.01 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3.91% | CN¥0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4.96% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 6.93% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond CM | | | 0.00% | $0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 6.67% | $3.75 |
| Allianz Stiftungsfonds I2 | | | 2.01% | €13.89 |
| Allianz Stiftungsfonds P | | | 2.01% | €72.24 |
| Allianz Stiftungsfonds W | | | 2.01% | €934.59 |
| Alrov Properties & Lodgings Ltd | | | 0.00% | ₪0.63 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.49% | €0.00 |
| Amundi Funds - Emerging Markets Bond C USD MTD (D) | | | 5.05% | $0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.83% | $0.03 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 5.05% | $0.02 |
| Amundi Funds - Optimal Yield A USD Hgd MTD (D) | | | 4.59% | $0.01 |
| Amundi Funds - Optimal Yield R2 USD Hgd MTD (D) | | | 1.01% | $0.01 |
| Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D) | | | 5.49% | $0.02 |
| Amundi Funds - Strategic Income C USD MTD (D) | | | 5.47% | $0.00 |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 3.93% | €0.01 |
| Amundi Funds - US Bond C USD MTD (D) | | | 4.92% | $0.01 |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 6.03% | €0.00 |
| Amundi Funds - US High Yield Bond C USD MTD (D) | | | 7.54% | $0.00 |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 5.17% | $0.00 |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 5.21% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.00 |
| Anhui Genuine New Materials Co Ltd Class A | | | 1.80% | CN¥0.08 |
| Avanced Nano Products Co Ltd | | | 0.46% | ₩140 |
| Besalco SA | | | 2.79% | CLP 7 |
| Boryung | | | 1.16% | ₩45 |
| Burgan Bank SAK | | | 2.69% | KWD 0.010 |
| Camil Alimentos SA | | | 6.80% | R$0.05 |
| Carraro SpA | | | 0.00% | €0.13 |
| China YuHua Education Corp Ltd | | | 0.00% | HK$0.06 |
| Count Ltd | | | 4.38% | A$0.01 |
| Culti Milano SpA | | | 0.79% | €0.08 |
| Dae Dong Gear Co Ltd | | | 0.19% | ₩25 |
| Daea Ti Co Ltd | | | 0.00% | ₩20 |
| DCM Corp | | | 6.37% | ₩250 |
| Derkwoo Electronics Co Ltd Class A | | | 0.00% | ₩100 |
| DL Holdings Co Ltd | | | 3.04% | ₩3,831 |
| Dongbu Corp | | | 4.86% | ₩300 |
| Dongbu Corp Pfd Shs Non-Voting | | | 1.16% | ₩350 |
| Dongil Technology Ltd | | | 0.41% | ₩33 |
| DyDo Group Holdings Inc | | | 1.03% | JP¥15 |
| Eagle Veterinary Technology Co Ltd | | | 1.39% | ₩20 |
| Easy Holdings Co Ltd Ordinary Shares | | | 7.35% | ₩78 |
| Emoji House Co Ltd | | | 0.00% | ₩100 |
| EO Technics Co Ltd | | | 0.43% | ₩100 |
| Faisal Islamic Bank of Egypt | | | 9.13% | EGP 0.87 |
| Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C- | | | 4.35% | $0.38 |
| Guizhou Redstar Developing Co Ltd Class A | | | 0.15% | CN¥0.04 |
| Gwangju Shinsegae Co Ltd | | | 7.80% | ₩600 |
| Hana Materials Inc | | | 0.89% | ₩250 |
| Hana Pharm Co Ltd Ordinary Shares | | | 3.76% | ₩255 |
| Hands Corp Ltd | | | 0.00% | ₩100 |
| IDIS Holdings Co Ltd | | | 2.83% | ₩200 |
| InBody Co Ltd | | | 1.68% | ₩120 |
| Inrom Construction Industries Ltd | | | 2.29% | ₪0.18 |
| Intelligent Digital Integrated Security Co Ltd | | | 1.82% | ₩250 |
| iShares Core Composite Bond ETF | | | 2.83% | A$0.63 |
| iShares Core S&P/ASX 200 ETF | | | 3.27% | A$0.32 |
| Jahwa Electronics Co Ltd | | | 0.00% | ₩200 |
| JC Chemical Co Ltd | | | 3.75% | ₩60 |
| Jiangsu Jiangyin Rural Commercial Bank Co Ltd Class A | | | 4.52% | CN¥0.03 |
| JLS Co Ltd | | | 9.24% | ₩430 |
| Kolmar BNH Co Ltd | | | 2.26% | ₩200 |
| Lam Dong Mineral And Building Material JSC | | | 4.34% | ₫250 |
| Martela Oyj Class A | | | 0.00% | €0.10 |
| MAS PLC | | | 0.00% | €0.04 |
| Medical Developments International Ltd | | | 0.00% | A$0.02 |
| MMS Ventures Bhd | | | 0.00% | MYR 0.01 |
| Nano Co Ltd | | | 0.00% | ₩20 |
| News Corp DR | | | 0.75% | $0.10 |
| OKONG Corp | | | 1.98% | ₩50 |
| OLB VV-Optimum Class A EUR Inc | | | 0.00% | €0.45 |
| OLB VV-Optimum Class P EUR Inc | | | 0.00% | €3.42 |
| Oriola Corp Class A | | | 6.86% | €0.09 |
| People Co Ltd | | | 18.57% | JP¥62 |
| PKC | | | 0.86% | ₩50 |
| Posco DX Co Ltd | | | 0.50% | ₩50 |
| Posco Future M | | | 0.19% | ₩382 |
| Posco M-Tech Co Ltd | | | 0.16% | ₩80 |
| Ravad Ltd | | | 11.61% | ₪0.40 |
| Sangshin Electrionics Co Ltd | | | 0.00% | ₩57 |
| Saudi Company for Hardware | | | 0.00% | SAR 1.00 |
| Seoyon E-Hwa Co Ltd | | | 2.08% | ₩100 |
| Seronics Co Ltd | | | 0.00% | ₩40 |
| SHINSEGAE INFORMATION & COMMUNICATION Co Ltd | | | 3.16% | ₩150 |
| Shinsegae International Co Ltd | | | 4.01% | ₩170 |
| Sinil Pharmaceutical Co Ltd | | | 2.97% | ₩91 |
| Soop Co Ltd | | | 1.79% | ₩470 |
| Sparebank 1 Ostfold Akershus Depository Receipts | | | 4.84% | NOK 14.60 |
| SPG Co Ltd | | | 0.59% | ₩100 |
| Synel M L L Payway Ltd | | | 13.37% | ₪1.06 |
| Tian An China Investments Co Ltd | | | 2.36% | HK$0.20 |
| Top Engineering Co Ltd | | | 0.00% | ₩100 |
| Union Corp | | | 2.42% | ₩100 |
| Whanin Pharm Co Ltd | | | 2.56% | ₩300 |
| WINIX Co Ltd | | | 5.15% | ₩200 |
| Youngbo Chemical Co Ltd | | | 7.09% | ₩100 |
| YTN Co Ltd | | | 0.00% | ₩20 |