| Medtronic PLC |  |  | 3.10% | $0.54 | 
| Keurig Dr Pepper Inc |  |  | 3.39% | $0.15 | 
| Royal Gold Inc |  |  | 1.02% | $0.28 | 
| Carlyle Secured Lending Inc |  |  | 12.50% | $0.37 | 
| Miquel y Costas & Miquel SA |  |  | 3.35% | €0.08 | 
| B&M European Value Retail SA |  |  | 16.36% | £0.15 | 
| Western Digital Corp |  |  | 0.28% | $0.50 | 
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) |  |  | 8.30% | $0.08 | 
| Allianz Global Investors Fund - Allianz Income and Growth AM |  |  | 7.69% | $0.06 | 
| Mobilezone Holding AG |  |  | 7.45% | CHF 0.60 | 
| Camden Property Trust |  |  | 4.30% | $0.83 | 
| PSP Swiss Property AG |  |  | 2.80% | CHF 3.60 | 
| Nokian Tyres PLC |  |  | 2.79% | €0.79 | 
| Samsung Electronics Co Ltd |  |  | 1.45% | ₩354 | 
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) |  |  | 5.78% | €0.04 | 
| Sino Land Co Ltd |  |  | 5.86% | HK$0.14 | 
| VermögensManagement Balance - A EUR DIS |  |  | 1.38% | €0.07 | 
| FutureFuel Corp |  |  | 6.11% | $3.00 | 
| Cochlear Ltd |  |  | 1.51% | A$1.60 | 
| VermögensManagement Wachstum - A EUR DIS |  |  | 1.63% | €0.07 | 
| Hyundai Motor Co |  |  | 3.88% | ₩3,000 | 
| Allianz Global Investors Fund - Allianz European Equity Dividend AM |  |  | 4.65% | €0.04 | 
| Gibson Energy Inc |  |  | 7.23% | CA$0.34 | 
| Amundi Ethik Fonds A |  |  | 1.45% | €0.04 | 
| DekaStruktur: 3 ChancePlus |  |  | 1.68% | €0.23 | 
| Schweiter Technologies AG Registered Shares |  |  | 5.31% | CHF 40.00 | 
| Qualitas Real Estate Income Fund |  |  | 7.75% | A$0.01 | 
| DekaStruktur: 5 ChancePlus |  |  | 1.50% | €0.77 | 
| Encore Wire Corp |  |  | 0.01% | $0.02 | 
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg |  |  | 5.64% | €0.04 | 
| SK Hynix Inc |  |  | 0.26% | ₩1,000 | 
| VermögensManagement Chance - A EUR DIS |  |  | 1.61% | €0.08 | 
| DekaStruktur: 4 ChancePlus |  |  | 1.67% | €0.34 | 
| AllianceBernstein Global High Income Fund Inc. |  |  | 7.13% | $0.07 | 
| Samsung SDI Co Ltd |  |  | 0.30% | ₩977 | 
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg |  |  | 4.06% | $0.04 | 
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) |  |  | 10.52% | ZAR 1.53 | 
| Steelcase Inc Class A |  |  | 2.51% | $0.07 | 
| Allianz Global Investors Fund - Allianz Income and Growth AM |  |  | 7.75% | HK$0.06 | 
| Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD) |  |  | 6.65% | SGD 0.06 | 
| DekaStruktur: 2 ChancePlus |  |  | 1.69% | €0.16 | 
| Siam Cement PCL shs Foreign Registered |  |  | 2.95% | THB 7.00 | 
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg |  |  | 8.22% | $0.05 | 
| Deka-ESG StrategieInvest CF |  |  | 1.72% | €0.82 | 
| E-L Financial Corp Ltd |  |  | 0.99% | CA$0.00 | 
| Horizon Bancorp (IN) |  |  | 4.04% | $0.12 | 
| Linamar Corp |  |  | 1.53% | CA$0.12 | 
| VermögensManagement Substanz - A EUR DIS |  |  | 1.44% | €0.06 | 
| Allianz Global Investors Fund - Allianz Income and Growth CM |  |  | 7.93% | $0.06 | 
| Allianz Global Investors Fund - Allianz Income and Growth RM |  |  | 7.62% | $0.06 | 
| Austal Ltd |  |  | 0.00% | A$0.03 | 
| DekaStruktur: Chance |  |  | 1.67% | €0.19 | 
| HUB24 Ltd |  |  | 0.55% | A$0.04 | 
| JPMorgan Emerging Markets Inv Trust |  |  | 1.53% | £0.01 | 
| VermögensManagement RenditeStars - A EUR DIS |  |  | 0.00% | €2.48 | 
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) |  |  | 7.08% | ZAR 1.26 | 
| Amundi CPR Aktiv |  |  | 1.82% | €0.05 | 
| Banner Corp |  |  | 3.18% | $0.41 | 
| Best-in-One A |  |  | 1.49% | €0.02 | 
| DekaStruktur: 2 Chance |  |  | 1.72% | €0.15 | 
| Samsung Electronics Co Ltd Vz |  |  | 1.82% | ₩355 | 
| Urstadt Biddle Properties Inc |  |  | 0.00% | $0.25 | 
| VermögensManagement RentenStars - A2 EUR DIS |  |  | 2.92% | €1.00 | 
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) |  |  | 6.32% | $0.06 | 
| DekaStruktur: 4 Chance |  |  | 1.68% | €0.25 | 
| Hyundai Motor Co Pfd Registered Shs -2- Non-Voting |  |  | 5.08% | ₩3,100 | 
| International Bancshares Corp |  |  | 2.11% | $0.55 | 
| Limoneira Co |  |  | 2.15% | $0.08 | 
| Allianz Global Investors Fund - Allianz AI Income AM (USD) |  |  | 5.34% | $0.04 | 
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR |  |  | 9.97% | ZAR 1.53 | 
| DekaStruktur: 4 Wachstum |  |  | 1.69% | €0.18 | 
| Plazza AG |  |  | 2.26% | CHF 6.00 | 
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) |  |  | 6.57% | CA$0.60 | 
| Chelverton UK Dividend Trust |  |  | 7.63% | £0.02 | 
| Chorus Aviation Inc Shs Voting and Variable Voting |  |  | 0.35% | CA$0.28 | 
| DekaStruktur: 3 Chance |  |  | 1.68% | €0.19 | 
| DekaStruktur: 3 Wachstum |  |  | 1.68% | €0.16 | 
| ESCO Technologies Inc |  |  | 0.14% | $0.08 | 
| Haitian International Holdings Ltd |  |  | 3.39% | HK$0.19 | 
| Republic Bancorp Inc Class A |  |  | 2.73% | $0.29 | 
| The European Smaller Companies Trust PLC |  |  | 2.30% | £0.08 | 
| Woori Financial Group Inc ADR |  |  | 4.91% | $1.73 | 
| Abcam PLC |  |  | 0.00% | £0.04 | 
| Allianz Global Investors Fund - Allianz Income and Growth RM |  |  | 7.65% | HK$0.06 | 
| Amundi CPR Dynamisch |  |  | 2.33% | €0.05 | 
| Consti PLC |  |  | 6.67% | €0.16 | 
| Deka-Global ConvergenceAktien CF |  |  | 1.51% | €1.86 | 
| DekaStruktur: 2 Wachstum |  |  | 1.69% | €0.14 | 
| GraniteShares HIPS US High Income ETF |  |  | 11.12% | $0.11 | 
| Hyundai Glovis Co Ltd |  |  | 2.19% | ₩1,750 | 
| NAVER Corp |  |  | 0.43% | ₩376 | 
| Omega Flex Inc |  |  | 4.87% | $0.28 | 
| Samsung SDI Co Ltd Vz |  |  | 0.56% | ₩1,050 | 
| US Physical Therapy Inc |  |  | 2.04% | $0.32 | 
| 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 Global Sustainability AM H2 |  |  | 7.25% | $0.05 | 
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM |  |  | 3.67% | €0.03 | 
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) |  |  | 6.65% | CA$0.06 | 
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 |  |  | 3.87% | $0.04 | 
| Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD) |  |  | 2.86% | SGD 0.04 | 
| Allianz Global Investors Fund - Allianz Thematica AMg |  |  | 4.68% | $0.04 | 
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM |  |  | 6.73% | $0.04 | 
| BerolinaCapital Wachstum |  |  | 1.70% | €0.05 | 
| CTS Corp |  |  | 0.39% | $0.04 | 
| Deka-ESG StrategieInvest TF |  |  | 1.73% | €0.07 | 
| Deka-Stiftungen Balance CF |  |  | 2.80% | €0.10 | 
| DekaStruktur: 4 ErtragPlus |  |  | 1.72% | €0.17 | 
| DekaStruktur: ErtragPlus |  |  | 1.70% | €0.16 | 
| Guardian Capital Group Ltd |  |  | 2.33% | CA$0.16 | 
| Haspa MultiInvest Chance |  |  | 1.66% | €0.04 | 
| Haspa MultiInvest Chance+ |  |  | 1.60% | €0.04 | 
| Hyundai Motor Co Pfd Registered Shs |  |  | 5.16% | ₩3,050 | 
| Hyundai Motor Co Pfd Registered Shs -3- Non-Voting |  |  | 5.17% | ₩3,050 | 
| Invacare Corp |  |  | 0.00% | $0.01 | 
| Ratch Group PCL Shs Foreign Registered |  |  | 6.39% | THB 1.17 | 
| Samsung Fire & Marine Insurance Co Ltd |  |  | 4.27% | ₩8,500 | 
| Samsung Securities Co Ltd |  |  | 4.50% | ₩1,700 | 
| Shinhan Financial Group Co Ltd ADR |  |  | 3.02% | $1.51 | 
| Urstadt Biddle Properties Inc Class A |  |  | 0.00% | $0.28 | 
| Akmerkez Gayrimenkul Yatirim Ort AS |  |  | 6.72% | TRY 1.30 | 
| AllianceBernstein National Municipal Income Fund |  |  | 4.54% | $0.05 | 
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM |  |  | 4.02% | €0.03 | 
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD) |  |  | 6.68% | $0.06 | 
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) |  |  | 6.63% | A$0.05 | 
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) |  |  | 6.64% | NZ$0.06 | 
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) |  |  | 5.10% | HK$0.06 | 
| Allianz Global Investors Fund - Allianz Global Dividend AMg |  |  | 3.91% | $0.03 | 
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD |  |  | 2.58% | SGD 0.04 | 
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM |  |  | 3.54% | $0.03 | 
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) |  |  | 7.15% | £0.05 | 
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY |  |  | 3.26% | JP¥7 | 
| 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) |  |  | 3.40% | A$0.03 | 
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) |  |  | 2.87% | CA$0.04 | 
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) |  |  | 3.65% | £0.03 | 
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) |  |  | 5.69% | €0.39 | 
| Allianz Global Investors Fund - Allianz Thematica AMg |  |  | 4.71% | HK$0.04 | 
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg |  |  | 4.53% | $0.04 | 
| Allianz Global Investors Fund - Allianz US High Yield AM |  |  | 5.81% | $0.04 | 
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) |  |  | 3.84% | €0.02 | 
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) |  |  | 6.14% | £0.03 | 
| Allianz Stiftungsfonds A |  |  | 1.98% | €1.19 | 
| AmorePacific Corp |  |  | 0.93% | ₩1,000 | 
| Amorepacific Holdings Pfd. Shs -1- Non-Voting |  |  | 3.00% | ₩305 | 
| Amundi Money Market Fund - Short Term (USD) IC-D |  |  | 5.33% | $0.00 | 
| Banco Da Amazonia SA |  |  | 10.40% | R$3.55 | 
| BerolinaCapital Premium |  |  | 1.69% | €0.05 | 
| CHEIL Worldwide Inc |  |  | 6.07% | ₩820 | 
| DekaStruktur: 2 ErtragPlus |  |  | 1.71% | €0.16 | 
| DekaStruktur: 5 Chance |  |  | 1.51% | €0.53 | 
| DekaStruktur: 5 Ertrag |  |  | 0.00% | €0.20 | 
| DekaStruktur: 5 ErtragPlus |  |  | 1.71% | €0.37 | 
| DekaStruktur: 5 Wachstum |  |  | 1.52% | €0.38 | 
| DekaStruktur: Wachstum |  |  | 1.69% | €0.15 | 
| Franklin Resources Inc BRDR |  |  | 3.91% | R$1.40 | 
| Haspa MultiInvest Wachstum |  |  | 1.78% | €0.03 | 
| Hotel Shilla Co Ltd Pfd Shs Non-Voting |  |  | 0.65% | ₩400 | 
| Hyundai Engineering & Construction Co Ltd |  |  | 0.82% | ₩600 | 
| Hyundai Engineering & Construction Co Ltd Pfd Shs Non-Voting |  |  | 1.07% | ₩646 | 
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) |  |  | 5.62% | $0.47 | 
| LG Innotek Co Ltd |  |  | 0.90% | ₩300 | 
| LG Uplus Corp |  |  | 4.26% | ₩400 | 
| Maven Income & Growth VCT 3 |  |  | 9.43% | £0.02 | 
| OLB-FondsConceptPlus Wachstum A EUR Inc |  |  | 0.00% | €0.09 | 
| Russell Investments Australian Select Corporate Bond ETF |  |  | 4.59% | A$0.06 | 
| Russell Investments Australian Semi-Government Bond ETF |  |  | 1.42% | A$0.04 | 
| S-1 Corp |  |  | 3.53% | ₩2,500 | 
| Samsung C&T Corp |  |  | 1.15% | ₩2,082 | 
| Samsung Electro-Mechanics Co Ltd Vz |  |  | 1.81% | ₩1,150 | 
| Samsung Life Insurance Co Ltd |  |  | 2.82% | ₩2,650 | 
| SDI Ltd |  |  | 3.62% | A$0.01 | 
| Siam Cement PCL |  |  | 2.42% | THB 7.00 | 
| STS Global Income & Growth Trust PLC |  |  | 3.69% | £0.01 | 
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist |  |  | 5.98% | €0.36 | 
| UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist |  |  | 3.83% | $3.00 | 
| VanEck FTSE Global Infrastructure (AUD Hedged) ETF |  |  | 2.97% | A$0.19 | 
| Virginia National Bankshares Corp |  |  | 3.56% | $0.30 | 
| Acrel Co Ltd Class A |  |  | 1.56% | CN¥0.20 | 
| AK Holdings Inc |  |  | 4.03% | ₩750 | 
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) |  |  | 2.66% | €0.01 | 
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM |  |  | 3.78% | $0.04 | 
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM |  |  | 3.75% | HK$0.04 | 
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg |  |  | 5.33% | HK$0.05 | 
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg |  |  | 5.19% | $0.05 | 
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) |  |  | 4.87% | NZ$0.04 | 
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) |  |  | 4.27% | SGD 0.04 | 
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD) |  |  | 4.19% | A$0.04 | 
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD) |  |  | 4.36% | CA$0.05 | 
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP) |  |  | 4.87% | £0.03 | 
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD) |  |  | 5.11% | NZ$0.04 | 
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD) |  |  | 3.58% | SGD 0.05 | 
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD) |  |  | 4.41% | HK$0.05 | 
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD) |  |  | 5.08% | $0.05 | 
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD) |  |  | 5.72% | A$0.05 | 
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD) |  |  | 5.09% | SGD 0.06 | 
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD) |  |  | 5.91% | HK$0.06 | 
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg |  |  | 3.57% | HK$0.04 | 
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg |  |  | 3.54% | $0.04 | 
| 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 |  |  | 5.74% | HK$0.05 | 
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) |  |  | 5.11% | A$0.04 | 
| 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 |  |  | 7.24% | $0.06 | 
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg |  |  | 7.28% | HK$0.06 | 
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) |  |  | 6.22% | CA$0.06 | 
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) |  |  | 6.72% | £0.05 | 
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) |  |  | 4.65% | CN¥0.07 | 
| 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 Emerging Markets Corporate Bond AMg |  |  | 0.00% | $0.04 | 
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg |  |  | 5.81% | $0.05 | 
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM |  |  | 3.18% | €0.03 | 
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) |  |  | 5.00% | $0.05 | 
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) |  |  | 5.51% | A$0.05 | 
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) |  |  | 6.05% | £0.05 | 
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) |  |  | 6.33% | NZ$0.06 | 
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) |  |  | 4.10% | CN¥0.07 | 
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) |  |  | 4.67% | SGD 0.06 | 
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM |  |  | 4.25% | $0.03 | 
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM |  |  | 4.22% | HK$0.03 | 
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) |  |  | 3.61% | A$0.02 | 
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) |  |  | 3.17% | CA$0.03 | 
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) |  |  | 2.30% | €0.01 | 
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) |  |  | 3.74% | £0.02 | 
| 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 0.03 | 
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg |  |  | 6.16% | $0.05 | 
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) |  |  | 3.18% | A$0.03 | 
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) |  |  | 4.11% | $0.04 | 
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg |  |  | 4.06% | HK$0.04 | 
| Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD) |  |  | 6.86% | $0.03 | 
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) |  |  | 4.75% | A$0.01 | 
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) |  |  | 4.74% | NZ$0.01 | 
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) |  |  | 5.43% | HK$0.02 | 
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) |  |  | 5.39% | $0.02 | 
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) |  |  | 4.45% | SGD 0.02 | 
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) |  |  | 6.05% | HK$0.02 | 
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) |  |  | 6.00% | $0.02 | 
| Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD |  |  | 5.33% | A$0.01 | 
| Allianz Global Investors Fund - Allianz Global High Yield AMg |  |  | 0.00% | $0.05 | 
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg |  |  | 4.06% | $0.04 | 
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 |  |  | 3.61% | £0.03 | 
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 |  |  | 2.40% | €0.02 | 
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD |  |  | 3.53% | A$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 |  |  | 5.72% | $0.03 | 
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg |  |  | 5.75% | HK$0.03 | 
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 |  |  | 3.73% | €0.01 | 
| Allianz Global Investors Fund - Allianz Global Sustainability AM |  |  | 4.83% | $0.03 | 
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD |  |  | 6.27% | CA$0.05 | 
| Allianz Global Investors Fund - Allianz HKD Income AM |  |  | 3.74% | $0.02 | 
| Allianz Global Investors Fund - Allianz HKD Income AM |  |  | 3.73% | HK$0.02 | 
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) |  |  | 7.11% | A$0.05 | 
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) |  |  | 5.53% | CN¥0.07 | 
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) |  |  | 7.06% | NZ$0.06 | 
| Allianz Global Investors Fund - Allianz Income and Growth PM |  |  | 7.54% | $6.00 | 
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) |  |  | 7.06% | A$0.52 | 
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) |  |  | 7.08% | £0.50 | 
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) |  |  | 5.47% | CN¥0.07 | 
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) |  |  | 6.13% | SGD 0.06 | 
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM |  |  | 2.52% | $0.03 | 
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM |  |  | 2.50% | 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) |  |  | 1.20% | SGD 0.02 | 
| Allianz Global Investors Fund - Allianz US High Yield AM |  |  | 5.85% | HK$0.04 | 
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) |  |  | 5.14% | A$0.03 | 
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) |  |  | 4.71% | CA$0.04 | 
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) |  |  | 5.28% | £0.03 | 
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) |  |  | 4.23% | SGD 0.03 | 
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM |  |  | 6.77% | HK$0.04 | 
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) |  |  | 6.07% | A$0.03 | 
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) |  |  | 4.62% | €0.02 | 
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) |  |  | 4.11% | CN¥0.05 | 
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) |  |  | 5.05% | SGD 0.03 | 
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD |  |  | 7.01% | 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 |  |  | 6.68% | $3.75 | 
| Allianz Stiftungsfonds I2 |  |  | 1.99% | €12.55 | 
| Allianz Stiftungsfonds P |  |  | 1.96% | €128.38 | 
| Allianz Stiftungsfonds W |  |  | 1.96% | €1,201.22 | 
| AmorePacific Corp Pfd Registered Shs Non-Voting |  |  | 2.72% | ₩1,005 | 
| Amorepacific Holdings |  |  | 1.27% | ₩300 | 
| Amundi CPR Defensiv |  |  | 0.00% | €0.05 | 
| Apex Intec Co Ltd |  |  | 0.46% | ₩50 | 
| Asia Pacific Satellite lnc |  |  | 0.56% | ₩70 | 
| Avanced Nano Products Co Ltd |  |  | 0.37% | ₩120 | 
| BCPG PCL |  |  | 3.44% | THB 0.16 | 
| BerolinaCapital Chance |  |  | 1.71% | €0.05 | 
| BerolinaCapital Sicherheit |  |  | 1.73% | €0.05 | 
| Boditech Med Inc |  |  | 1.10% | ₩50 | 
| Bolak Co Ltd |  |  | 0.50% | ₩5 | 
| Crown Resorts Ltd |  |  | 0.00% | A$0.30 | 
| Dae Hwa Pharm Co Ltd |  |  | 0.91% | ₩100 | 
| Daea Ti Co Ltd |  |  | 0.00% | ₩20 | 
| Daebongls Co Ltd |  |  | 0.41% | ₩50 | 
| Daechang Forging Co Ltd |  |  | 2.30% | ₩110 | 
| Daegu Department Store |  |  | 0.82% | ₩100 | 
| Daesung Microbiological Labs Co Ltd |  |  | 1.02% | ₩85 | 
| Dai Han Pharmaceutical Co Ltd |  |  | 3.09% | ₩400 | 
| Deka-Global ConvergenceAktien TF |  |  | 0.00% | €1.03 | 
| DekaStruktur: 3 ErtragPlus |  |  | 1.69% | €0.16 | 
| DekaStruktur: V ErtragPlus |  |  | 1.70% | €0.05 | 
| DK-Lok Corp |  |  | 2.57% | ₩200 | 
| DL Construction |  |  | 0.00% | ₩400 | 
| Dong-A Socio Holdings Co Ltd |  |  | 1.52% | ₩943 | 
| DongKook Pharmaceutical Co Ltd |  |  | 1.13% | ₩160 | 
| Dongkuk Structures & Construction Co Ltd |  |  | 0.00% | ₩100 | 
| Dongwha Enterprise Co Ltd |  |  | 0.00% | ₩60 | 
| Dongwoon Anatech Co Ltd |  |  | 0.42% | ₩41 | 
| Dusit Thani PCL |  |  | 0.00% | THB 0.19 | 
| DY Corp |  |  | 2.80% | ₩150 | 
| DyDo Group Holdings Inc |  |  | 1.25% | JP¥15 | 
| Eastech Holding Ltd |  |  | 9.54% | NT$0.51 | 
| Ecoplastic Corp |  |  | 1.89% | ₩26 | 
| Ecopro BM Co Ltd |  |  | 0.00% | ₩37 | 
| Ecopro Co Ltd |  |  | 0.11% | ₩66 | 
| Elsoft Research Bhd |  |  | 9.52% | MYR 0.01 | 
| ENF Technology Co Ltd |  |  | 0.31% | ₩150 | 
| EO Technics Co Ltd |  |  | 0.21% | ₩150 | 
| Eugene Investment & Securities Co Ltd |  |  | 2.70% | ₩70 | 
| Excel Cell Electronic Co Ltd |  |  | 1.48% | NT$1.00 | 
| Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C- |  |  | 4.26% | $0.38 | 
| Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - 5.7 |  |  | 6.36% | $0.36 | 
| Formosa Prosonic Industries Bhd |  |  | 12.95% | MYR 0.11 | 
| Global Power Synergy PCL |  |  | 2.41% | THB 0.80 | 
| Global Power Synergy PCL |  |  | 1.49% | THB 0.80 | 
| Grupo Comercial Chedraui SAB de CV Class B |  |  | 0.77% | MX$0.44 | 
| Guardian Capital Group Ltd Shs -A- Non-Voting |  |  | 2.33% | CA$0.16 | 
| Haatz Inc |  |  | 3.12% | ₩30 | 
| Han Express Co Ltd |  |  | 2.97% | ₩70 | 
| Handok Inc |  |  | 1.73% | ₩275 | 
| Hansol PNS Co Ltd |  |  | 1.32% | ₩25 | 
| Haspa MultiInvest Ertrag+ |  |  | 1.80% | €0.02 | 
| HB Technology Co Ltd |  |  | 1.03% | ₩20 | 
| Heung Gu Oil Co Ltd |  |  | 0.24% | ₩150 | 
| Hextar Retail Bhd |  |  | 0.00% | MYR 0.01 | 
| Hotel Shilla Co Ltd |  |  | 0.41% | ₩350 | 
| Humedix Co Ltd |  |  | 1.14% | ₩500 | 
| Hunesion Co Ltd |  |  | 1.05% | ₩35 | 
| Huons Co Ltd |  |  | 2.16% | ₩435 | 
| Huons Global Co Ltd |  |  | 1.03% | ₩313 | 
| Hwacheon Machine Tool Co Ltd |  |  | 3.28% | ₩1,250 | 
| HY-LOK Corp |  |  | 3.10% | ₩500 | 
| Hyvision System Inc |  |  | 2.48% | ₩50 | 
| i-SENS Inc |  |  | 0.58% | ₩50 | 
| Il Yang Pharmaceutical Co Ltd |  |  | 1.35% | ₩145 | 
| Il Yang Pharmaceutical Co Ltd |  |  | 1.15% | ₩120 | 
| Industrial & Infrastructure Fund Investment Corp |  |  | 5.46% | JP¥3,085 | 
| InfoBank Corp |  |  | 0.17% | ₩10 | 
| ISC Co Ltd |  |  | 1.01% | ₩50 | 
| Jadroagent DD |  |  | 5.00% | HRK 60.00 | 
| JB Financial Group Co Ltd |  |  | 2.90% | ₩300 | 
| JC Chemical Co Ltd |  |  | 4.57% | ₩60 | 
| Jiangxi Synergy Pharmaceutical Co Ltd Class A |  |  | 0.48% | CN¥0.04 | 
| Jupiter Emerging & Frontier Income Trust PLC |  |  | 0.00% | £0.01 | 
| KC Feed Co Ltd |  |  | 3.79% | ₩15 | 
| Keyang Electric Machinery Co Ltd |  |  | 1.76% | ₩42 | 
| Keyang Electric Machinery Co Ltd Pfd Shs Non-Voting |  |  | 0.99% | ₩40 | 
| Koh Young Technology Inc |  |  | 0.86% | ₩110 | 
| Komelon Corp |  |  | 2.80% | ₩200 | 
| KT Nasmedia Co Ltd |  |  | 5.31% | ₩545 | 
| Kyung-In Synthetic Corp |  |  | 1.67% | ₩50 | 
| Kyungdong City Gas Co Ltd |  |  | 4.23% | ₩875 | 
| L & F Co Ltd |  |  | 0.00% | ₩46 | 
| LF Corp |  |  | 3.81% | ₩500 | 
| Logistec Corp |  |  | 0.18% | CA$0.10 | 
| Logistec Corp Class A |  |  | 0.17% | CA$0.09 | 
| LTC CO.LTD |  |  | 0.46% | ₩100 | 
| Lutronic Corp Pfd Registered Shs Series -3- |  |  | 0.00% | ₩151 | 
| Medical Developments International Ltd |  |  | 0.00% | A$0.02 | 
| MMS Ventures Bhd |  |  | 0.00% | MYR 0.01 | 
| Monami Co Ltd |  |  | 1.45% | ₩70 | 
| Multicampus Corp |  |  | 6.72% | ₩600 | 
| Nam Hwa Construction Co Ltd |  |  | 2.62% | ₩70 | 
| NOROO Holdings Co Ltd |  |  | 1.83% | ₩405 | 
| NOROO Holdings Co Ltd |  |  | 2.32% | ₩400 | 
| Noroo Paint & Coatings Co Ltd |  |  | 4.01% | ₩275 | 
| Noroo Paint & Coatings Co Ltd Pfd Shs Non-Voting |  |  | 2.61% | ₩280 | 
| OLB VV-Optimum Class A EUR Inc |  |  | 0.00% | €0.07 | 
| OLB VV-Optimum Class P EUR Inc |  |  | 0.00% | €0.53 | 
| Pato Chemical Industry PCL |  |  | 7.89% | THB 0.60 | 
| PharmaResearch Co Ltd |  |  | 0.20% | ₩300 | 
| PLANTYNET Co Ltd |  |  | 3.97% | ₩125 | 
| Power Logics Co Ltd |  |  | 0.00% | ₩50 | 
| PSK Holdings Inc |  |  | 1.38% | ₩150 | 
| PSK Inc |  |  | 1.04% | ₩150 | 
| Pulmuone Corp |  |  | 0.76% | ₩102 | 
| Ralph Lauren Corp BRDR |  |  | 0.81% | R$1.70 | 
| Ratch Group PCL |  |  | 5.82% | THB 1.16 | 
| Reyon Pharmaceutical Co Ltd |  |  | 1.39% | ₩343 | 
| RFsemi Technologies Inc |  |  | 0.00% | ₩13 | 
| RN2 Technologies Co Ltd |  |  | 0.46% | ₩50 | 
| Russell Investments Australian Government Bond ETF |  |  | 2.60% | A$0.02 | 
| Russell Investments High Dividend Australian Shares ETF |  |  | 3.95% | A$0.39 | 
| Sam-A Aluminium Co Ltd |  |  | 0.10% | ₩110 | 
| Samil Enterprise Co Ltd |  |  | 5.53% | ₩100 | 
| Samsung C&T Corp Vz |  |  | 1.86% | ₩2,273 | 
| Samsung Electro-Mechanics Co Ltd |  |  | 0.78% | ₩1,100 | 
| Samsung Fire & Marine Insurance Co Ltd |  |  | 5.61% | ₩8,505 | 
| Samsung Publishing Co Ltd |  |  | 1.24% | ₩100 | 
| Samsung SDS Co Ltd |  |  | 1.61% | ₩2,400 | 
| Samt Co Ltd |  |  | 5.34% | ₩140 | 
| Samyoung Electronics Co Ltd |  |  | 2.78% | ₩250 | 
| Satrec Initiative Co Ltd |  |  | 0.32% | ₩210 | 
| Savezone I&C Corp |  |  | 1.20% | ₩30 | 
| SCG Ceramics PCL |  |  | 0.00% | THB 0.01 | 
| Seah Besteel Holdings Corp |  |  | 4.20% | ₩300 | 
| SeAH Special steel Co Ltd |  |  | 6.16% | ₩900 | 
| Seoam Machinery Industry Co Ltd |  |  | 0.27% | ₩50 | 
| Seojeon Electric Machinery Co Ltd |  |  | 0.00% | ₩30 | 
| Seoul Information Service Inc |  |  | 2.79% | ₩69 | 
| SeouLinBioscience Co Ltd |  |  | 1.56% | ₩90 | 
| Shenyu Communication Technology Inc Class A |  |  | 0.63% | CN¥0.11 | 
| Shenzhen Txd Technology Co Ltd Class A |  |  | 0.29% | CN¥0.04 | 
| Shinil Electronics |  |  | 0.78% | ₩20 | 
| Sigong Tech Co Ltd |  |  | 3.02% | ₩80 | 
| SMCore Inc |  |  | 0.00% | ₩70 | 
| Solnaberg Property AB |  |  | 6.50% | SEK 2.00 | 
| Spigen Korea Co Ltd |  |  | 2.05% | ₩1,300 | 
| Star Media Group Bhd |  |  | 2.60% | MYR 0.02 | 
| Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs |  |  | 0.00% | R$0.14 | 
| Tae Kyung Industrial Co Ltd |  |  | 4.85% | ₩220 | 
| Tae Won Mulsan Co Ltd |  |  | 5.86% | ₩85 | 
| Taeyoung Engineering & Construction Co Ltd |  |  | 0.00% | ₩999 | 
| Taeyoung Engineering & Construction Co Ltd Pfd. Shs -1- Non-Voting |  |  | 0.00% | ₩311 | 
| Tibet Rhodiola Pharmaceutical Holding Co Class A |  |  | 4.08% | CN¥0.58 | 
| Top Engineering Co Ltd |  |  | 0.00% | ₩100 | 
| Torslanda Property Investment AB |  |  | 0.00% | SEK 2.00 | 
| TP |  |  | 3.00% | ₩30 | 
| UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist |  |  | 7.94% | $0.55 | 
| Unitron Tech Co Ltd |  |  | 2.65% | ₩80 | 
| UTI Inc |  |  | 0.00% | ₩100 | 
| VanEck Australian Corporate Bond Plus ETF |  |  | 3.65% | A$0.10 | 
| VanEck Australian Floating Rate ETF |  |  | 4.85% | A$0.03 | 
| VanEck Australian Subordinated Debt ETF |  |  | 5.61% | A$0.05 | 
| VanEck Emerging Income Opportunities Active ETF (Managed Fund) |  |  | 5.85% | A$0.05 | 
| VanEck FTSE International Property (AUD Hedged) ETF |  |  | 4.41% | A$0.19 | 
| VanEck MSCI Australian Sustainable Equity ETF |  |  | 3.18% | A$0.33 | 
| VenueG Co Ltd |  |  | 2.06% | ₩30 | 
| Watos Corea Co Ltd |  |  | 3.61% | ₩200 | 
| Wemade Co Ltd |  |  | 0.00% | ₩300 | 
| Wonik Pne Co Ltd |  |  | 0.00% | ₩78 | 
| WOONGJIN THINKBIG Co Ltd |  |  | 6.02% | ₩354 | 
| Woorison F&G Co Ltd |  |  | 4.91% | ₩25 | 
| Xi S&D Inc |  |  | 4.69% | ₩93 | 
| Xiamen GP Electronics Co Ltd Class A |  |  | 2.18% | CN¥0.19 | 
| Y G-1 Co Ltd |  |  | 3.15% | ₩120 | 
| Yoosung T&S Co Ltd |  |  | 0.00% | ₩15 | 
| Young Poong Paper Mfg Co Ltd |  |  | 4.34% | ₩16 | 
| YW Co Ltd |  |  | 5.08% | ₩50 | 
| Zhejiang Wazam New Materials Co Ltd Class A |  |  | 0.00% | CN¥0.17 | 
| Zhuzhou Hongda Electronics Corp Ltd Class A |  |  | 1.33% | CN¥0.30 |