| Volkswagen AG Vz | | | 6.40% | €4.86 |
| E.ON SE | | | 3.25% | €0.43 |
| DBS Group Holdings Ltd | | | 4.85% | SGD 0.55 |
| Volkswagen AG | | | 6.33% | €4.80 |
| Taylor Wimpey PLC | | | 8.78% | £0.04 |
| Grenke AG | | | 2.63% | €0.80 |
| Southern Copper Corp | | | 1.93% | $0.40 |
| Unum Group | | | 2.42% | $0.26 |
| Deka-DividendenStrategie CF (A) | | | 2.63% | €2.10 |
| Alzchem Group AG | | | 1.09% | €0.90 |
| Credit Suisse Group AG ADR | | | 0.00% | $0.26 |
| Brown & Brown Inc | | | 0.83% | $0.08 |
| Eaton Corp PLC | | | 1.21% | $0.71 |
| Man Group PLC | | | 4.91% | £0.04 |
| Jungfraubahn Holding AG | | | 2.59% | CHF 2.80 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 9.46% | $0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.80% | $0.06 |
| Coca-Cola Femsa SAB de CV ADR | | | 4.00% | $0.77 |
| California Water Service Group | | | 2.69% | $0.20 |
| Prudential PLC | | | 1.51% | £0.34 |
| Ternium SA ADR | | | 6.38% | $1.20 |
| Warehouses De Pauw SA | | | 5.34% | €0.69 |
| Ameriprise Financial Inc | | | 1.26% | $0.97 |
| Metropole Television SA | | | 10.70% | €1.00 |
| NagaCorp Ltd | | | 1.79% | HK$0.23 |
| CTT-Correios de Portugal SA | | | 2.46% | €0.10 |
| Vornado Realty Trust | | | 2.26% | $0.66 |
| Uzin Utz SE | | | 2.68% | €1.30 |
| JB Hunt Transport Services Inc | | | 0.86% | $0.26 |
| Keppel Infrastructure Trust | | | 7.65% | SGD 0.00 |
| Alexander's Inc | | | 7.47% | $4.50 |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 8.93% | $0.55 |
| UNITE Group PLC | | | 6.59% | £0.20 |
| Polytec Holding AG | | | 0.00% | €0.40 |
| Barings Corporate Investors | | | 7.84% | $0.30 |
| Perseus Mining Ltd | | | 1.19% | £0.34 |
| PT United Tractors Tbk | | | 6.51% | IDR 828.00 |
| Vaudoise Assurances Holding SA Bearer Shares | | | 3.27% | CHF 13.00 |
| Accell Group NV | | | 0.00% | €0.50 |
| FBD Holdings PLC | | | 6.12% | €0.50 |
| UniRak | | | 1.87% | €0.62 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 5.65% | €0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.86% | €0.04 |
| Geo Energy Resources Ltd | | | 0.94% | SGD 0.00 |
| PrivatFonds: Kontrolliert | | | 1.70% | €0.46 |
| BlackRock Latin American Investment Trust PLC | | | 4.52% | $0.09 |
| Grupo Aeroportuario del Centro Norte SAB de CV ADR | | | 4.44% | MX$4.06 |
| Tufton Assets Limited | | | 8.48% | $0.02 |
| Fomento Economico Mexicano SAB de CV ADR | | | 6.39% | $0.74 |
| UniGlobal Dividende -net- A | | | 3.53% | €2.59 |
| Weltzins-INVEST (P) | | | 5.72% | €1.33 |
| Bird Construction Inc | | | 2.81% | CA$0.03 |
| Lazard Inc | | | 3.85% | $0.32 |
| Arcadis NV | | | 2.77% | €0.47 |
| Accentro Real Estate AG | | | 0.00% | €0.16 |
| UniGlobal Dividende A | | | 3.53% | €2.59 |
| Westamerica Bancorp | | | 3.69% | $0.41 |
| UniDividendenAss -net- A | | | 3.32% | €1.48 |
| UniIndustrie 4.0 A | | | 1.98% | €0.16 |
| Murray International Trust PLC | | | 3.66% | £0.03 |
| Bank of N.T Butterfield & Son Ltd | | | 4.00% | $0.44 |
| Kier Group PLC | | | 3.29% | £0.04 |
| DWS Global Value LD | | | 0.83% | €2.83 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg | | | 9.49% | €0.04 |
| Bumitama Agri Ltd | | | 4.72% | SGD 0.02 |
| UniAusschüttung A | | | 4.08% | €0.64 |
| UniDividendenAss A | | | 3.34% | €1.48 |
| Delfi Ltd | | | 3.16% | SGD 0.01 |
| Enel Generacion Chile SA | | | 7.68% | CLP 11 |
| UniAusschüttung net A | | | 4.08% | €0.65 |
| UniRak ESG -net- A | | | 1.88% | €0.26 |
| Deka-DividendenStrategie Europa CF (A) | | | 3.49% | €1.50 |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 4.96% | $0.39 |
| UniRak -net- | | | 1.89% | €0.22 |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 8.21% | SGD 0.05 |
| DWS Invest Multi Opportunities USD LDMH | | | 5.73% | $0.50 |
| Thanachart Capital PCL Shs Foreign registerd | | | 5.70% | THB 1.60 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.01% | $0.07 |
| DWS Invest Top Dividend USD LDM | | | 5.39% | $0.45 |
| Grupo Aeroportuario del Centro Norte SAB de CV Class B | | | 4.83% | MX$4.06 |
| IMI PLC | | | 1.21% | £0.26 |
| Travis Perkins PLC | | | 2.08% | £0.35 |
| UniRak Konservativ ESG -net- A | | | 1.83% | €0.37 |
| Pro Medicus Ltd | | | 0.34% | A$0.03 |
| UniRak ESG A | | | 1.88% | €0.27 |
| Home Invest Belgium NV | | | 6.24% | €0.20 |
| SW Umwelttechnik Stoiser & Wolschner AG | | | 1.24% | €0.30 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 3.97% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.82% | HK$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10.79% | ZAR 1.53 |
| Invesco Global Equity Income Trust PLC | | | 3.70% | £0.02 |
| Riverstone Holdings Ltd | | | 5.41% | SGD 0.01 |
| Clarus Corp | | | 2.84% | $0.02 |
| Costain Group PLC | | | 1.86% | £0.09 |
| Fidelity European Trust PLC | | | 2.20% | £0.06 |
| Paragon REIT | | | 4.77% | SGD 0.01 |
| Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD) | | | 7.87% | SGD 0.06 |
| Enel Chile SA | | | 1.07% | CLP 3 |
| UniEuropa -net- | | | 1.52% | €0.22 |
| UniEuropa A | | | 1.52% | €13.51 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 6.90% | ZAR 1.26 |
| China Lilang Ltd | | | 6.65% | HK$0.31 |
| DLB Anlageservice AG | | | 4.29% | €0.70 |
| PrivatFonds ESG | | | 1.72% | €0.19 |
| PrivatFonds: Kontrolliert pro | | | 1.60% | €0.50 |
| Thanachart Capital PCL | | | 5.70% | THB 1.60 |
| UniRak Konservativ ESG A | | | 1.81% | €0.37 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8.04% | $0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.79% | $0.06 |
| Audi AG | | | 0.00% | €4.80 |
| Hallador Energy Co | | | 0.00% | $0.04 |
| TT Electronics PLC | | | 6.76% | £0.05 |
| UniGlobal II A | | | 1.74% | €1.10 |
| UnionGeldmarktFonds | | | 2.84% | €0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 10.95% | ZAR 1.53 |
| Commodities-Invest UniCommodities | | | 1.27% | €0.15 |
| Comtech Telecommunications Corp | | | 0.00% | $0.10 |
| Sheng Siong Group Ltd | | | 2.34% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 7.55% | $0.07 |
| DWS Invest Multi Opportunities HKD LDMH | | | 5.79% | HK$0.50 |
| First Commonwealth Financial Corp | | | 3.12% | $0.10 |
| Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs | | | 8.80% | R$0.17 |
| Texaf SA | | | 4.85% | €0.95 |
| Allianz Global Investors Fund - Allianz AI Income AM (USD) | | | 5.44% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.71% | HK$0.06 |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 3.01% | $0.35 |
| Food Empire Holdings Ltd | | | 3.54% | SGD 0.01 |
| GraniteShares HIPS US High Income ETF | | | 10.57% | $0.11 |
| Gresham House Income & Growth 2 VCT PLC | | | 8.07% | £0.05 |
| Mammoth Energy Services Inc | | | 0.00% | $0.13 |
| MassMutual Participation Investors | | | 7.69% | $0.27 |
| Vestel Beyaz Esa Ticaret Sanayi AS | | | 0.55% | TRY 0.35 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 6.31% | CA$0.56 |
| Capitol Federal Financial Inc | | | 5.11% | $0.09 |
| Cattolico Aktien Europa Union | | | 2.52% | €1.10 |
| CSE Global Ltd | | | 2.19% | SGD 0.01 |
| Deka-BoutiqueSelect offensiv | | | 1.68% | €0.72 |
| SouthState Bank Corp | | | 2.48% | $0.40 |
| TISCO Financial Group PCL Shs Foreign Registered | | | 6.96% | THB 7.00 |
| UniRak Emerging Markets -net- A | | | 1.54% | €2.43 |
| VictoryShares International High Div Volatility Wtd ETF | | | 0.00% | $0.14 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.97% | $0.04 |
| Champion Real Estate Investment Trust | | | 5.68% | HK$0.14 |
| Deka-Deutschland Aktien Strategie | | | 1.54% | €0.64 |
| DWS Invest Multi Opportunities SGD LDMH | | | 5.77% | SGD 0.05 |
| First Community Bankshares Inc | | | 3.65% | $0.25 |
| Inter RAO Lietuva AB | | | 0.00% | €0.58 |
| Multizins-INVEST | | | 6.42% | €0.91 |
| Prinx Chengshan Holdings Ltd | | | 8.02% | HK$0.24 |
| R-co Valor D | | | 0.16% | €5.30 |
| UniSelection: Global I | | | 0.00% | €0.25 |
| AB Dynamics PLC | | | 0.74% | £0.02 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD) | | | 9.52% | $0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 5.87% | €0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5.93% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 6.34% | CA$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 3.88% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD) | | | 3.92% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 4.69% | $0.04 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 0.84% | €0.00 |
| Avic Heavy Machinery Co Ltd Class A | | | 0.62% | CN¥0.03 |
| BIC Camera Inc | | | 2.30% | JP¥10 |
| Deka-RentenStrategie Global TF | | | 3.04% | €2.34 |
| DWS Invest Multi Opportunities AUD LDMH | | | 5.78% | A$0.50 |
| DWS Invest Multi Opportunities USD RDMH | | | 5.72% | $0.50 |
| Enel Americas SA | | | 1.97% | CLP 5 |
| Gaumont | | | 0.00% | €1.00 |
| KCD-Union ESG MIX | | | 1.71% | €0.56 |
| Klabin SA | | | 8.84% | R$0.03 |
| Multirent-INVEST | | | 4.39% | €1.13 |
| Nomura Real Estate Master Fund Inc | | | 3.85% | JP¥3,272 |
| OceanFirst Financial Corp | | | 4.46% | $0.17 |
| PrivatFonds: Flexibel pro | | | 1.61% | €0.46 |
| PT AKR Corporindo Tbk | | | 7.52% | IDR 24.00 |
| Siam Pan Group PCL | | | 3.60% | THB 0.70 |
| Tile Shop Holdings Inc | | | 0.00% | $0.05 |
| UniRak Emerging Markets A | | | 1.55% | €3.02 |
| UniRentEuro Mix | | | 1.52% | €2.30 |
| AllianceBernstein National Municipal Income Fund | | | 4.74% | $0.05 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM | | | 7.90% | €0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD) | | | 9.50% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 7.39% | A$0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6.82% | NZ$0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 6.14% | HK$0.06 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4.17% | $0.05 |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 4.22% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD | | | 2.42% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3.54% | €0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3.38% | $0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.25% | £0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3.81% | JP¥8 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 3.95% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3.43% | A$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 2.44% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3.67% | £0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5.76% | €0.35 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 4.40% | $0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.83% | $0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 3.85% | €0.02 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 4.79% | €0.01 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 6.40% | £0.03 |
| Amundi Funds - Emerging Markets Bond A USD MTD (D) | | | 0.76% | $0.00 |
| Amundi Funds - US High Yield Bond A USD MTD (D) | | | 0.59% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Arbuthnot Banking Group PLC | | | 5.80% | £0.20 |
| Arclands Corp | | | 2.09% | JP¥15 |
| Badaro No 19 Ship Investment Co | | | 0.00% | ₩320,000 |
| Bangkok Aviation Fuel Services PCL | | | 3.56% | THB 1.14 |
| Cattolico Aktien Global Union | | | 2.26% | €1.95 |
| Cattolico Rent Union | | | 2.07% | €0.20 |
| Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12 | | | 7.52% | MX$0.21 |
| Deka-Europa Aktien Strategie | | | 1.58% | €1.30 |
| Deka-Global Aktien Strategie | | | 0.00% | €0.24 |
| Deka-Global ConvergenceRenten TF | | | 0.00% | €1.35 |
| Deka-Institutionell Weltzins ESG | | | 5.92% | €5.18 |
| Deka-RentenStrategie Global CF | | | 3.41% | €2.69 |
| DWS Invest Asian Bonds USD LDM | | | 5.95% | $0.41 |
| DWS Invest China Bonds USD LDMH (P) | | | 5.16% | $0.33 |
| DWS Invest Emerging Markets Corporates USD LDM | | | 0.00% | $0.31 |
| DWS Invest Global Infrastructure USD FDM | | | 3.01% | $0.35 |
| EuroRent-EM-INVEST | | | 0.00% | €1.03 |
| Fukuoka REIT Corp | | | 4.21% | JP¥3,687 |
| Home Bancorp Inc | | | 1.89% | $0.21 |
| Internet Thailand PCL Shs Foreign Registered | | | 3.28% | THB 0.13 |
| Khonburi Sugar PCL | | | 11.48% | THB 0.12 |
| Klabin SA | | | 8.77% | R$0.03 |
| LINGOHR-ASIEN-SYSTEMATIC-INVEST | | | 0.00% | €2.88 |
| Lingohr-Emerging Markets INVEST | | | 2.35% | €1.06 |
| PrivatDepot 1 (A) | | | 1.68% | €0.10 |
| PrivatDepot 2 (A) | | | 1.65% | €0.10 |
| PrivatDepot 3 (A) | | | 1.62% | €0.11 |
| Psychemedics Corp | | | 0.00% | $0.18 |
| PTG Energy PCL | | | 4.67% | THB 0.20 |
| Pzena Investment Management Inc | | | 0.00% | $0.03 |
| Sunsweet PCL | | | 6.62% | THB 0.03 |
| Tsit Wing International Holdings Ltd | | | 7.04% | HK$0.06 |
| UniAbsoluterErtrag net A | | | 0.00% | €0.17 |
| VanEck Energy Income ETF | | | 4.39% | $1.40 |
| VictoryShares Emerging Market High Div Volatility Wtd ETF | | | 0.00% | $0.10 |
| VR Mainfranken ESG | | | 1.76% | €0.21 |
| YHI International Ltd | | | 6.22% | SGD 0.02 |
| Aikchol Hospital PCL | | | 3.21% | THB 0.48 |
| Alla PCL | | | 9.40% | THB 0.08 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2.95% | €0.00 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.64% | $0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.60% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.02% | $0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.14% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 4.63% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 3.66% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD) | | | 7.47% | A$0.05 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD) | | | 5.13% | CA$0.05 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP) | | | 7.42% | £0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD) | | | 5.32% | NZ$0.05 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD) | | | 5.96% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD) | | | 7.91% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD) | | | 7.92% | $0.05 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD) | | | 9.07% | A$0.06 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD) | | | 7.55% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 0.00% | HK$0.04 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 0.00% | $0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 6.31% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 6.27% | $0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 5.81% | A$0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 4.37% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.85% | $0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.90% | HK$0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6.16% | CA$0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 7.34% | £0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 5.38% | CN¥0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 7.94% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 6.24% | $4.75 |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 5.76% | $0.05 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3.20% | €0.03 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5.03% | $0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 7.60% | A$0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 7.55% | £0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6.28% | NZ$0.07 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 5.18% | CN¥0.08 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 5.67% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.25% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.29% | $0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.81% | A$0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 2.83% | CA$0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.32% | €0.01 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.78% | £0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2.58% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4.49% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6.25% | $0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3.79% | A$0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 3.97% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD) | | | 6.91% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) | | | 4.92% | A$0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) | | | 4.77% | NZ$0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) | | | 5.43% | 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 (H2-SGD) | | | 4.11% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) | | | 6.06% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 6.04% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD | | | 5.51% | 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 | | | 3.70% | $0.04 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 3.37% | £0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 2.21% | €0.02 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD | | | 3.34% | 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 | | | 6.03% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 6.07% | HK$0.03 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.86% | HK$0.02 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.89% | $0.02 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.36% | A$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.60% | CN¥0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.19% | NZ$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.62% | $6.00 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7.32% | A$0.56 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.17% | £0.50 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5.53% | CN¥0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6.08% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.43% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.41% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.10% | A$0.02 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 0.84% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.84% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.36% | A$0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 4.36% | CA$0.04 |
| 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) | | | 3.94% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.97% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 6.47% | A$0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 4.25% | CN¥0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 5.18% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 7.39% | 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 | | | 6.93% | $3.75 |
| Allianz Pfandbrieffonds P2 (EUR) | | | 0.00% | €9.09 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 0.85% | €0.00 |
| Amundi Funds - Emerging Markets Bond C USD MTD (D) | | | 0.77% | $0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 0.90% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 0.78% | $0.01 |
| Amundi Funds - Optimal Yield A USD Hgd MTD (D) | | | 0.72% | $0.00 |
| Amundi Funds - Optimal Yield R2 USD Hgd MTD (D) | | | 0.00% | $0.00 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D) | | | 1.00% | $0.01 |
| Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D) | | | 1.01% | $0.00 |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 0.00% | €0.00 |
| Amundi Funds - US Bond C USD MTD (D) | | | 0.73% | $0.00 |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 1.13% | €0.00 |
| Amundi Funds - US High Yield Bond C USD MTD (D) | | | 0.60% | $0.00 |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 0.90% | $0.00 |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 0.91% | $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 | | | 0.15% | €0.00 |
| Ananda Development PCL | | | 0.00% | THB 0.14 |
| Anji Foodstuff Co Ltd Shs -A- | | | 0.41% | CN¥0.42 |
| Apeloa Pharmaceutical Co Ltd Class A | | | 3.87% | CN¥0.11 |
| Axiata Group Bhd | | | 3.97% | MYR 0.05 |
| Baker Technology Ltd | | | 3.77% | SGD 0.01 |
| BBBank Dynamik Union | | | 1.60% | €0.19 |
| Braime Group PLC | | | 1.14% | £0.08 |
| Braime Group PLC Class A | | | 1.52% | £0.08 |
| Cachet Pharmaceutical Co Ltd Class A | | | 1.05% | CN¥0.15 |
| Cattolico Corporates Union | | | 2.00% | €0.35 |
| Cattolico Laurent Union (2027) | | | 0.79% | €0.80 |
| CAZ (Thailand) PCL | | | 0.00% | THB 0.10 |
| CDL Investments New Zealand Ltd | | | 4.61% | NZ$0.04 |
| CDW Holding Ltd | | | 7.63% | SGD 0.01 |
| Ceepower Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Central Valley Community Bancorp | | | 0.00% | $0.11 |
| Chengdu CORPRO Technology Co Ltd Class A | | | 0.26% | CN¥0.02 |
| Chengdu Xingrong Environment Co Ltd Class A | | | 2.62% | CN¥0.07 |
| China Design Group Co Ltd Class A | | | 1.32% | CN¥0.18 |
| Colex Holdings Ltd | | | 0.00% | SGD 0.01 |
| Community West Bancshares | | | 2.10% | $0.11 |
| Cordlife Group Ltd | | | 0.00% | SGD 0.00 |
| Crédit Agricole d'Ille-et-Vilaine | | | 2.77% | €3.26 |
| Deka-Global ConvergenceRenten CF | | | 0.00% | €1.63 |
| Deka-RentenStrategie Global PB | | | 0.00% | €2.81 |
| Deka-RentSpezial EM 3/2021 CF | | | 0.00% | €1.70 |
| Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit | | | 7.41% | A$0.05 |
| Diamond Building Products PCL | | | 7.13% | THB 0.18 |
| Dongguan HuaLi Industries Co Ltd Class A | | | 0.27% | CN¥0.13 |
| Dutch Lady Milk Industries Bhd | | | 1.60% | MYR 0.50 |
| DWS ESG Balance Portfolio E | | | 2.23% | €0.12 |
| DWS Global Value FD | | | 1.32% | €2.03 |
| DWS Global Value ID | | | 1.62% | €2.06 |
| DWS Global Value TFD | | | 1.40% | €1.75 |
| DWS Invest Asian Bonds AUD LDMH | | | 6.02% | A$0.43 |
| DWS Invest Asian Bonds HKD LDM | | | 5.95% | HK$0.42 |
| DWS Invest Asian Bonds HKD LDMH | | | 5.98% | HK$0.43 |
| DWS Invest Asian Bonds LDMH | | | 6.09% | €0.43 |
| DWS Invest Asian Bonds SGD LDMH | | | 5.97% | SGD 0.04 |
| DWS Invest Asian Bonds SGD TFDMH | | | 5.60% | SGD 0.04 |
| DWS Invest Asian Bonds TFDMH | | | 6.07% | €0.43 |
| DWS Invest Asian Bonds USD TFDM | | | 5.93% | $0.42 |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3.78% | SGD 0.03 |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 3.94% | $0.33 |
| DWS Invest Emerging Markets Corporates SGD LDMH | | | 0.00% | SGD 0.04 |
| DWS Invest Multi Opportunities RMB LDMH | | | 5.79% | CN¥0.50 |
| Eastern Water Resources Development and Management PCL | | | 1.01% | THB 0.27 |
| Eastern Water Resources Development and Management PCL (Alien Market) | | | 0.12% | THB 0.27 |
| Empresas Tricot SA | | | 4.22% | CLP 5 |
| ENRA Group Bhd | | | 0.00% | MYR 0.03 |
| Fuji Co Ltd | | | 1.39% | JP¥10 |
| Hangzhou Binjiang Real Estate Group Co Ltd Class A | | | 0.75% | CN¥0.06 |
| Hangzhou Electronic Soul Network Technology Co Ltd Class A | | | 2.24% | CN¥0.17 |
| Hangzhou First Applied Material Co Ltd Class A | | | 1.70% | CN¥0.10 |
| Harn Engineering Solutions PCL | | | 6.15% | THB 0.16 |
| HEIWADO Co Ltd | | | 2.14% | JP¥18 |
| HiVi Acoustics Technology Co Ltd Class A | | | 0.98% | CN¥0.33 |
| Hongrun Construction Group Co Ltd Class A | | | 1.03% | CN¥0.05 |
| Hui Xian Real Estate Investment Trust Reg S | | | 0.53% | CN¥0.12 |
| Hwa Hong Corp Ltd | | | 0.00% | SGD 0.01 |
| IFS Capital Holdings (Thailand) PCL | | | 6.98% | THB 0.17 |
| IFS Capital Ltd | | | 2.79% | SGD 0.01 |
| IKD Co Ltd Class A | | | 1.49% | CN¥0.23 |
| Internet Thailand PCL | | | 3.32% | THB 0.13 |
| Isetan (Singapore) Ltd | | | 0.00% | SGD 0.05 |
| Jiangxi Guotai Group Co Ltd Class A | | | 0.59% | CN¥0.07 |
| Jiangyin Haida Rubber and Plastic Co Ltd Class A | | | 0.40% | CN¥0.06 |
| Jonhon Optronic Technology Co Ltd Class A | | | 2.18% | CN¥0.05 |
| Kuangda Technology Group Co Ltd Class A | | | 1.16% | CN¥0.25 |
| Kunshan Kinglai Hygienic Materials Co Ltd Class A | | | 0.10% | CN¥0.03 |
| Ladprao General Hospital PCL | | | 6.15% | THB 0.10 |
| Lakeland Bancorp Inc | | | 0.00% | $0.13 |
| Lee Feed Mill PCL | | | 4.65% | THB 0.08 |
| Lee Feed Mill PCL shs Foreign registered | | | 4.86% | THB 0.08 |
| LH Financial Group PLC | | | 4.12% | THB 0.05 |
| LH Financial Group PLC Shs Foreign Registered | | | 4.76% | THB 0.05 |
| Lifestyle International Holdings Ltd | | | 0.00% | HK$0.37 |
| LIGA Portfolio Concept A | | | 1.83% | €0.50 |
| Linewell Software Co Ltd Class A | | | 0.00% | CN¥0.12 |
| MARS-5 MultiAsset INVEST | | | 1.88% | €0.17 |
| Mfc Asset Management PCL | | | 4.34% | THB 1.30 |
| MFEC PCL | | | 9.62% | THB 0.20 |
| MFF Capital Investments Limited | | | 3.74% | A$0.01 |
| Millennium & Copthorne Hotels New Zealand Ltd | | | 0.85% | NZ$0.08 |
| Minor International PCL Units Non-Voting Depository Receipt | | | 2.63% | THB 0.40 |
| Mitsui Fudosan Accommodations Fund Inc | | | 3.39% | JP¥1,941 |
| New Toyo International Holdings Ltd | | | 6.09% | SGD 0.01 |
| NFC PCL | | | 0.00% | THB 0.04 |
| Ningbo Xusheng Group Co Ltd Class A | | | 1.97% | CN¥0.13 |
| Nova Empire PCL | | | 0.00% | THB 0.05 |
| Ocean Glass PCL | | | 0.00% | THB 0.57 |
| OKP Holdings Ltd | | | 0.78% | SGD 0.01 |
| Ovctek China Inc Class A | | | 1.73% | CN¥0.04 |
| Overseas Education Ltd | | | 6.35% | SGD 0.03 |
| Ozerden Plastik Sanayi ve Ticaret AS | | | 0.00% | TRY 0.02 |
| Palemo Holdings Co Ltd | | | 0.00% | JP¥6 |
| Pax ESG Global Fonds R | | | 19.82% | €12.50 |
| Pax Substanz Fonds | | | 1.50% | €13.00 |
| People's Garment PCL | | | 2.99% | THB 0.25 |
| POSCO-Thainox PCL | | | 5.61% | THB 0.06 |
| PrivatDepot 1 (B) | | | 1.70% | €0.09 |
| PrivatDepot 2 (B) | | | 1.66% | €0.10 |
| PrivatDepot 3 (B) | | | 1.65% | €0.11 |
| PrivatDepot 4 (A) | | | 1.59% | €0.11 |
| PrivatDepot 4 (B) | | | 1.60% | €0.11 |
| PrivatFonds: Flexibel | | | 0.00% | €0.38 |
| Qingdao Huijintong Power Equipment Co Ltd Class A | | | 1.20% | CN¥0.04 |
| Rede Energia Participacoes SA | | | 9.61% | R$0.23 |
| Roctec Global PCL | | | 2.89% | THB 0.02 |
| RPS Group PLC | | | 0.00% | £0.05 |
| Scan Inter PCL | | | 0.00% | THB 0.10 |
| Science Group PLC | | | 1.44% | £0.05 |
| Shanghai Belling Co Ltd Class A | | | 0.51% | CN¥0.05 |
| Shennan Circuits Co Ltd Class A | | | 0.50% | CN¥0.34 |
| Shenwan Hongyuan Group Co Ltd Class A | | | 1.57% | CN¥0.05 |
| Shenzhen Envicool Technology Co Ltd Class A | | | 0.15% | CN¥0.04 |
| Shida Shinghwa Advanced Material Group Co Ltd Class A | | | 0.00% | CN¥0.60 |
| Shuangliang Eco-Energy Systems Co Ltd Class A | | | 0.00% | CN¥0.12 |
| Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt | | | 3.97% | THB 0.20 |
| Sikarin PCL | | | 2.86% | THB 0.07 |
| Singha Estate PCL | | | 2.04% | THB 0.04 |
| Sinocare Inc Class A | | | 1.18% | CN¥0.30 |
| SK CorporateBond Invest Deka | | | 2.75% | €0.44 |
| SK SelectedBond Invest Deka | | | 0.00% | €0.77 |
| Srivichaivejvivat PCL | | | 3.11% | THB 0.12 |
| Staidson (Beijing) Biopharmaceuticals Co Ltd Class A | | | 0.00% | CN¥0.67 |
| T ks Technologies PCL | | | 6.83% | THB 0.34 |
| Tangshan Sunfar Silicon Industries Co Ltd Class A | | | 0.06% | CN¥0.02 |
| Thai Ha PCL | | | 0.00% | THB 0.04 |
| Thai Vegetable Oil PCL | | | 6.96% | THB 0.73 |
| Thai Vegetable Oil PCL Shs Foreign Registered | | | 7.29% | THB 0.73 |
| Thaitheparos PCL | | | 4.50% | THB 0.99 |
| Thanulux PCL | | | 1.69% | THB 0.40 |
| TISCO Financial Group PCL | | | 6.98% | THB 7.00 |
| TOA Paint (Thailand) PCL | | | 5.11% | THB 0.18 |
| TPCS PCL | | | 2.62% | THB 0.60 |
| Uni-Asia Group Ltd | | | 3.33% | SGD 0.05 |
| UniAbsoluterErtrag A | | | 0.00% | €0.17 |
| Unigroup Guoxin Microelectronics Co Ltd Class A | | | 0.25% | CN¥0.04 |
| UniInstitutional European MinRisk Equities | | | 2.45% | €1.96 |
| UniInstitutional Premium Corporate Bonds | | | 2.35% | €0.55 |
| UniInstitutional Premium Corporate Bonds FK | | | 2.10% | €0.72 |
| UniInstitutional Stiftungsfonds ESG | | | 1.44% | €0.51 |
| UniRent Mündel | | | 0.00% | €2.30 |
| Vanachai Group PCL | | | 5.81% | THB 0.10 |
| VB Kassel Göttingen Union Select | | | 0.00% | €0.12 |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 0.00% | $0.15 |
| VictoryShares Dividend Accelerator ETF | | | 2.53% | $0.02 |
| VictoryShares International Volatility Wtd ETF | | | 2.66% | $0.15 |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1.28% | $0.02 |
| VictoryShares US 500 Volatility Wtd ETF | | | 1.28% | $0.02 |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 0.29% | $0.06 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3.23% | $0.04 |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3.24% | $0.04 |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 1.32% | $0.01 |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3.36% | $0.07 |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 0.22% | $0.04 |
| Vietnam Electric Cable Corp | | | 0.00% | ₫3,500 |
| VR Sachsen Global Union | | | 1.73% | €0.30 |
| Wanxiang Qianchao Co Ltd Class A | | | 0.92% | CN¥0.20 |
| Weaver Network Technology Co Ltd Class A | | | 0.22% | CN¥0.06 |
| Weltzins-INVEST (I) | | | 6.14% | €1.55 |
| Wencan Group Co Ltd Class A | | | 1.47% | CN¥0.30 |
| Xinjiang Joinworld Co Ltd Class A | | | 2.99% | CN¥0.06 |
| Yeo Hiap Seng Ltd | | | 3.31% | SGD 0.04 |
| YONDOSHI HOLDINGS Inc | | | 4.46% | JP¥38 |
| Zhejiang Dayuan Pumps Industry Co Ltd Class A | | | 1.69% | CN¥0.32 |
| Zhejiang Hangmin Co Ltd Class A | | | 5.63% | CN¥0.28 |
| Zhejiang Weiming Environment Protection Co Ltd Class A | | | 1.78% | CN¥0.14 |