| Nestle SA | | | 3.49% | CHF 2.45 |
| Airbus SE | | | 2.01% | €1.65 |
| Covestro AG | | | 0.00% | €2.40 |
| UPM-Kymmene Oyj | | | 5.23% | €1.30 |
| Carlyle Secured Lending Inc | | | 10.65% | $0.37 |
| Miquel y Costas & Miquel SA | | | 3.56% | €0.06 |
| Hexagon AB Class B | | | 1.47% | €0.08 |
| iShares Core SPI ETF (CH) | | | 2.81% | CHF 0.70 |
| Camden Property Trust | | | 3.42% | $0.80 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8.17% | $0.08 |
| Kesko Oyj Class B | | | 5.42% | €0.29 |
| Telia Company AB | | | 6.22% | SEK 1.18 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.99% | $0.06 |
| Kilroy Realty Corp | | | 4.96% | $0.46 |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 26.81% | $2.00 |
| Assura PLC | | | 8.10% | £0.01 |
| Electrolux AB Class B | | | 0.00% | SEK 4.25 |
| iShares SMI ETF (CH) | | | 2.62% | CHF 0.46 |
| Emmi AG | | | 1.79% | CHF 9.00 |
| UBS ETF (CH) – SMI (CHF) A-dis | | | 2.60% | CHF 0.44 |
| UBS ETF (CH) – SLI (CHF) A-dis | | | 2.16% | CHF 0.34 |
| AMAG Austria Metall AG | | | 6.25% | €1.20 |
| LondonMetric Property PLC | | | 5.11% | £0.02 |
| John Wiley & Sons Inc Class A | | | 2.81% | $0.33 |
| Mineral Resources Ltd | | | 1.96% | A$0.13 |
| VermögensManagement Balance - A EUR DIS | | | 1.49% | €0.45 |
| Duke Capital Ltd | | | 8.36% | £0.01 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.79% | €0.04 |
| Amundi Ethik Fonds A | | | 1.46% | €0.04 |
| VermögensManagement Wachstum - A EUR DIS | | | 1.43% | €0.47 |
| Gibson Energy Inc | | | 6.84% | CA$0.33 |
| Orior AG | | | 5.34% | CHF 2.24 |
| Vitec Software Group AB Class B | | | 0.67% | SEK 1.20 |
| Kardex Holding AG Registered Shares | | | 1.80% | CHF 4.00 |
| Infrastrutture Wireless Italiane SpA | | | 4.37% | €0.21 |
| VermögensManagement Chance - A EUR DIS | | | 1.41% | €0.49 |
| Bonava AB Class B | | | 0.00% | SEK 1.48 |
| News Corp Class A | | | 0.76% | $0.10 |
| Kesko Oyj Class A | | | 5.46% | €0.29 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10.80% | ZAR 1.53 |
| CVB Financial Corp | | | 4.09% | $0.18 |
| iShares SLI ETF (CH) | | | 2.45% | CHF 0.40 |
| VermögensManagement Substanz - A EUR DIS | | | 1.54% | €0.42 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.36% | €0.04 |
| Autostrade Meridionali | | | 13.04% | €1.50 |
| Linamar Corp | | | 1.55% | CA$0.12 |
| News Corp Class B | | | 0.72% | $0.10 |
| Winnebago Industries Inc | | | 2.25% | $0.11 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7.56% | ZAR 1.26 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.87% | $0.06 |
| Austal Ltd | | | 3.13% | A$0.03 |
| Beijer Ref AB Class B | | | 0.77% | SEK 0.46 |
| VermögensManagement RenditeStars - A EUR DIS | | | 2.60% | €2.72 |
| Adairs Ltd | | | 5.93% | A$0.07 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4.50% | €0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8.06% | $0.06 |
| Bolsas Y Mercados Argentinos SA | | | 0.56% | ARS 0.01 |
| Pandox AB Class B | | | 1.91% | SEK 4.70 |
| Shaver Shop Group Ltd | | | 8.49% | A$0.02 |
| VermögensManagement RentenStars - A2 EUR DIS | | | 2.97% | €1.00 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.96% | HK$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6.86% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 9.89% | ZAR 1.53 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.87% | HK$0.06 |
| Best-in-One Balanced A | | | 1.41% | €0.13 |
| Choice Hotels International Inc | | | 0.85% | $0.22 |
| Creades AB Class A | | | 2.14% | SEK 1.40 |
| Fincantieri SpA | | | 0.00% | €0.08 |
| Haitian International Holdings Ltd | | | 2.88% | HK$0.19 |
| Oriola Corp Class B | | | 7.40% | €0.09 |
| United Security Bancshares | | | 5.45% | $0.11 |
| Aguia Resources Ltd | | | 0.00% | £0.01 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6.35% | $0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7.52% | CA$0.56 |
| Allianz Global Investors Fund - Allianz US Equity Plus AM | | | 5.09% | $0.04 |
| Allianz Stiftungsfds Nachhaltigk A | | | 1.97% | €0.49 |
| Bonava AB Class A | | | 0.00% | SEK 1.48 |
| Hingham Institution for Savings | | | 0.96% | $0.38 |
| News Corp DR | | | 0.71% | $0.10 |
| Samsung Card Co Ltd | | | 6.11% | ₩1,600 |
| Wiit SpA | | | 1.31% | €0.09 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 5.69% | A$0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6.14% | NZ$0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5.56% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6.38% | $0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4.63% | HK$0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4.12% | CN¥0.08 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4.94% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 SGD | | | 1.98% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.71% | CA$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.13% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 3.27% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5.76% | €0.35 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 5.20% | £0.03 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4.71% | €0.00 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D) | | | 7.00% | $0.02 |
| Credito Real SAB de CV Sofom ER | | | 0.00% | MX$0.70 |
| DL Holdings Co Ltd Pfd Registered Shs Non-Voting | | | 4.42% | ₩3,944 |
| E-L Financial Corp Ltd | | | 1.15% | CA$1.25 |
| Electrolux AB Class A | | | 1.43% | SEK 4.25 |
| Havsfrun Investment AB Class B | | | 8.55% | SEK 1.50 |
| Hotel Chocolat Group PLC | | | 0.00% | £0.01 |
| IDI Insurance Co Ltd | | | 8.30% | ₪1.70 |
| iShares Core Cash ETF | | | 3.78% | A$0.17 |
| iShares Enhanced Cash ETF | | | 4.60% | A$0.17 |
| John Wiley & Sons Inc Class B | | | 2.81% | $0.33 |
| Mangold AB | | | 0.92% | SEK 4.63 |
| Tak Lee Machinery Holdings Ltd Registered Shs Reg S | | | 4.46% | HK$0.01 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 1.70% | €0.00 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.75% | $0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.78% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6.60% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6.51% | $0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 6.09% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 6.24% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 7.23% | $0.04 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 7.28% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 4.88% | $0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 4.91% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 3.96% | A$0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 3.87% | SGD 0.04 |
| 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 | | | 6.51% | $0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6.37% | CA$0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 4.19% | €0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 5.80% | £0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4.21% | CN¥0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 6.70% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 4.80% | $4.75 |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 6.05% | $0.05 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3.26% | €0.03 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5.32% | $0.06 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2.86% | €0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD) | | | 3.66% | A$0.05 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD) | | | 4.06% | CA$0.05 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP) | | | 3.74% | £0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD) | | | 3.16% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) | | | 5.07% | NZ$0.05 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) | | | 3.20% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4.43% | $0.05 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 5.35% | A$0.06 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4.65% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4.82% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5.11% | A$0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 5.17% | £0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6.56% | NZ$0.07 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4.87% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.27% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.30% | $0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.25% | A$0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.96% | CA$0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.17% | €0.01 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.62% | £0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 3.23% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4.39% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6.11% | $0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3.05% | A$0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4.10% | $0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.26% | HK$0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.27% | $0.04 |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 2.54% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) | | | 4.39% | A$0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) | | | 4.85% | NZ$0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) | | | 5.40% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) | | | 5.36% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) | | | 5.98% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 5.94% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD | | | 4.95% | A$0.03 |
| Allianz Global Investors Fund - Allianz Global High Yield AMg | | | 0.00% | $0.05 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg | | | 1.93% | $0.04 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 | | | 1.55% | £0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 | | | 0.73% | €0.02 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 AUD | | | 1.58% | A$0.04 |
| Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg | | | 6.78% | $0.03 |
| 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 | | | 5.44% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.34% | $0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.19% | €0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.33% | $0.03 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.65% | $0.02 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.64% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 6.98% | A$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.87% | CN¥0.07 |
| 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-NZD) | | | 7.34% | NZ$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3.20% | JP¥8 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.22% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3.62% | A$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 4.04% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3.80% | £0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.81% | $6.00 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 6.94% | A$0.56 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.19% | £0.50 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5.81% | CN¥0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6.89% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.99% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.98% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.32% | A$0.02 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1.94% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5.26% | $0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.32% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.32% | $0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.27% | A$0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5.99% | CA$0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4.23% | €0.02 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.60% | £0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 5.15% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5.85% | $0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5.95% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 4.93% | A$0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 3.89% | €0.01 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3.80% | CN¥0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4.84% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 5.97% | 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 | | | 5.80% | $3.75 |
| Allianz Stiftungsfds Nachhaltigk P | | | 1.96% | €72.24 |
| Allianz Stiftungsfds Nachhaltigk W | | | 1.95% | €934.59 |
| Allianz Stiftungsfonds Nachhaltigkeit I2 | | | 1.96% | €13.89 |
| Alrov Properties & Lodgings Ltd | | | 0.58% | ₪0.63 |
| Amundi Funds - Emerging Markets Bond A USD MTD (D) | | | 4.79% | $0.00 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.74% | €0.00 |
| Amundi Funds - Emerging Markets Bond C USD MTD (D) | | | 4.81% | $0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.36% | $0.03 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.43% | $0.02 |
| Amundi Funds - Optimal Yield A USD Hgd MTD (D) | | | 4.23% | $0.01 |
| Amundi Funds - Optimal Yield R2 USD Hgd MTD (D) | | | 4.37% | $0.01 |
| Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D) | | | 7.06% | $0.02 |
| Amundi Funds - Strategic Income A USD MTD (D) | | | 5.30% | $0.00 |
| Amundi Funds - Strategic Income C USD MTD (D) | | | 4.43% | $0.00 |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 4.68% | €0.01 |
| Amundi Funds - US Bond C USD MTD (D) | | | 3.98% | $0.01 |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 7.00% | €0.00 |
| Amundi Funds - US High Yield Bond A USD MTD (D) | | | 7.12% | $0.00 |
| Amundi Funds - US High Yield Bond C USD MTD (D) | | | 7.16% | $0.00 |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 5.65% | $0.00 |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 5.69% | $0.00 |
| 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 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.28% | €0.00 |
| Anhui Genuine New Materials Co Ltd Class A | | | 3.48% | CN¥0.08 |
| Besalco SA | | | 3.79% | CLP 7 |
| Boryung | | | 0.87% | ₩45 |
| Camil Alimentos SA | | | 3.60% | R$0.05 |
| Carraro SpA | | | 0.00% | €0.13 |
| China YuHua Education Corp Ltd | | | 0.00% | HK$0.06 |
| Count Ltd | | | 5.51% | A$0.01 |
| CTI Logistics Ltd | | | 5.74% | A$0.02 |
| Culti Milano SpA | | | 0.78% | €0.08 |
| Daea Ti Co Ltd | | | 0.00% | ₩20 |
| DCM Corp | | | 1.21% | ₩250 |
| Derkwoo Electronics Co Ltd Class A | | | 1.18% | ₩100 |
| DL Holdings Co Ltd | | | 2.38% | ₩3,831 |
| Dongbu Corp | | | 7.19% | ₩300 |
| Dongbu Corp Pfd Shs Non-Voting | | | 1.59% | ₩350 |
| DyDo Group Holdings Inc | | | 1.00% | JP¥15 |
| Emoji House Co Ltd | | | 0.00% | ₩100 |
| Faisal Islamic Bank of Egypt | | | 297.03% | $0.06 |
| Faisal Islamic Bank of Egypt | | | 5.67% | EGP 0.87 |
| Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C- | | | 6.04% | $0.38 |
| Guizhou Redstar Developing Co Ltd Class A | | | 0.19% | CN¥0.04 |
| Gwangju Shinsegae Co Ltd | | | 7.45% | ₩600 |
| Hana Pharm Co Ltd Ordinary Shares | | | 3.76% | ₩255 |
| Hands Corp Ltd | | | 0.00% | ₩100 |
| Ilsung Is | | | 9.36% | ₩150 |
| Inrom Construction Industries Ltd | | | 0.92% | ₪0.18 |
| iShares Core Composite Bond ETF | | | 2.80% | A$0.63 |
| iShares Core S&P/ASX 200 ETF | | | 3.43% | A$0.32 |
| Jahwa Electronics Co Ltd | | | 0.00% | ₩200 |
| Jiangsu Jiangyin Rural Commercial Bank Co Ltd Class A | | | 4.53% | CN¥0.03 |
| Martela Oyj Class A | | | 8.23% | €0.10 |
| MAS PLC | | | 4.60% | €0.04 |
| Medical Developments International Ltd | | | 0.00% | A$0.02 |
| MMS Ventures Bhd | | | 4.17% | MYR 0.01 |
| Nano Co Ltd | | | 0.00% | ₩20 |
| News Corp DR | | | 0.78% | $0.10 |
| OLB VV-Optimum Class A EUR Inc | | | 0.00% | €0.45 |
| OLB VV-Optimum Class P EUR Inc | | | 0.00% | €3.42 |
| OLB-FondsConceptPlus Wachstum A EUR Inc | | | 0.00% | €0.60 |
| Oriola Corp Class A | | | 7.16% | €0.09 |
| Paik Kwang Industrial Co Ltd | | | 0.61% | ₩50 |
| People Co Ltd | | | 15.34% | JP¥62 |
| Posco Future M | | | 0.11% | ₩382 |
| Ravad Ltd | | | 0.00% | ₪0.40 |
| Sangshin Electrionics Co Ltd | | | 0.00% | ₩57 |
| Saudi Company for Hardware | | | 0.00% | SAR 1.00 |
| Seoyon E-Hwa Co Ltd | | | 1.43% | ₩100 |
| Seronics Co Ltd | | | 0.00% | ₩40 |
| SF Urban Properties AG | | | 3.88% | CHF 3.60 |
| SHINSEGAE INFORMATION & COMMUNICATION Co Ltd | | | 3.50% | ₩150 |
| Shinsegae International Co Ltd | | | 3.04% | ₩170 |
| Sparebank 1 Ostfold Akershus Cert. Primary Capital Certificates | | | 5.86% | NOK 14.60 |
| Sunway Construction Group Bhd | | | 1.44% | MYR 0.04 |
| Synel M L L Payway Ltd | | | 6.31% | ₪1.06 |
| Tian An China Investments Co Ltd | | | 5.01% | HK$0.20 |
| Top Engineering Co Ltd | | | 0.00% | ₩100 |
| Union Corp | | | 2.93% | ₩100 |
| Whanin Pharm Co Ltd | | | 2.18% | ₩300 |
| Youngbo Chemical Co Ltd | | | 1.48% | ₩100 |
| YTN Co Ltd | | | 1.87% | ₩20 |