| Medtronic PLC | | | 3.20% | $0.54 |
| Keurig Dr Pepper Inc | | | 2.85% | $0.15 |
| Carlyle Secured Lending Inc | | | 10.59% | $0.37 |
| Miquel y Costas & Miquel SA | | | 3.59% | €0.06 |
| Royal Gold Inc | | | 1.23% | $0.28 |
| Western Digital Corp | | | 0.00% | $0.50 |
| Camden Property Trust | | | 3.28% | $0.83 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8.59% | $0.08 |
| Mobilezone Holding AG | | | 6.44% | CHF 0.60 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.89% | $0.06 |
| B&M European Value Retail SA | | | 3.74% | £0.15 |
| Nokian Tyres PLC | | | 7.41% | €0.79 |
| PSP Swiss Property AG | | | 3.08% | CHF 3.60 |
| Samsung Electronics Co Ltd | | | 2.58% | ₩354 |
| Sino Land Co Ltd | | | 7.72% | HK$0.14 |
| VermögensManagement Balance - A EUR DIS | | | 1.48% | €0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.72% | €0.04 |
| Amundi Ethik Fonds A | | | 1.45% | €0.04 |
| Hyundai Motor Co | | | 6.68% | ₩3,000 |
| VermögensManagement Wachstum - A EUR DIS | | | 1.44% | €0.07 |
| DekaStruktur: 3 ChancePlus | | | 1.42% | €0.23 |
| FutureFuel Corp | | | 4.63% | $3.00 |
| Gibson Energy Inc | | | 6.85% | CA$0.34 |
| DekaStruktur: 5 ChancePlus | | | 1.41% | €0.77 |
| Schweiter Technologies AG Registered Shares | | | 3.78% | CHF 40.00 |
| Qualitas Real Estate Income Fund | | | 8.35% | A$0.01 |
| VermögensManagement Chance - A EUR DIS | | | 1.36% | €0.08 |
| Encore Wire Corp | | | 0.03% | $0.02 |
| DekaStruktur: 4 ChancePlus | | | 1.41% | €0.34 |
| Samsung SDI Co Ltd | | | 0.37% | ₩1,000 |
| SK Hynix Inc | | | 0.70% | ₩1,000 |
| Steelcase Inc Class A | | | 3.01% | $0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10.67% | ZAR 1.53 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg | | | 7.19% | $0.05 |
| DekaStruktur: 2 ChancePlus | | | 1.41% | €0.16 |
| VermögensManagement Substanz - A EUR DIS | | | 1.54% | €0.06 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.20% | $0.07 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4.61% | €0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.58% | €0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.79% | $0.06 |
| DekaStruktur: Chance | | | 1.42% | €0.19 |
| Linamar Corp | | | 1.67% | CA$0.12 |
| Urstadt Biddle Properties Inc | | | 3.10% | $0.25 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7.70% | ZAR 1.26 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.83% | HK$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 7.98% | $0.06 |
| Austal Ltd | | | 3.13% | A$0.03 |
| DekaStruktur: 4 Chance | | | 1.41% | €0.25 |
| Siam Cement PCL shs Foreign Registered | | | 2.96% | THB 7.00 |
| VermögensManagement RenditeStars - A EUR DIS | | | 2.59% | €2.48 |
| Amundi CPR Aktiv | | | 1.92% | €0.05 |
| Banner Corp | | | 2.54% | $0.41 |
| Deka-Nachhaltigkeit StrategieInvest CF | | | 1.41% | €0.82 |
| DekaStruktur: 2 Chance | | | 1.45% | €0.15 |
| DekaStruktur: 4 Wachstum | | | 1.46% | €0.18 |
| Horizon Bancorp (IN) | | | 3.45% | $0.12 |
| Samsung Electronics Co Ltd Vz | | | 2.95% | ₩355 |
| VermögensManagement RentenStars - A2 EUR DIS | | | 2.97% | €1.00 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6.79% | SGD 0.06 |
| Best-in-One Balanced A | | | 1.42% | €0.02 |
| Chorus Aviation Inc | | | 0.00% | CA$0.04 |
| DekaStruktur: 3 Chance | | | 1.42% | €0.19 |
| HUB24 Ltd | | | 0.52% | A$0.04 |
| JPMorgan Emerging Markets Inv Trust | | | 1.76% | £0.01 |
| Abcam PLC | | | 0.00% | £0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 9.95% | ZAR 1.53 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.81% | HK$0.06 |
| Allianz Global Investors Fund - Allianz US Equity Plus AM | | | 4.98% | $0.04 |
| Amundi CPR Dynamisch | | | 2.41% | €0.05 |
| Haitian International Holdings Ltd | | | 3.33% | HK$0.19 |
| Hyundai Motor Co Pfd Registered Shs -2- Non-Voting | | | 8.92% | ₩3,100 |
| Invacare Corp | | | 0.00% | $0.01 |
| NAVER Corp | | | 0.62% | ₩376 |
| Samsung SDI Co Ltd Vz | | | 0.64% | ₩1,050 |
| Woori Financial Group Inc ADR | | | 7.64% | $1.73 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6.67% | $0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.07% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 3.23% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7.45% | CA$0.60 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 3.65% | $0.04 |
| Allianz Stiftungsfonds A | | | 1.99% | €1.19 |
| Chelverton UK Dividend Trust | | | 8.07% | £0.02 |
| Consti PLC | | | 6.93% | €0.16 |
| Deka-Global ConvergenceAktien CF | | | 1.85% | €1.86 |
| Deka-Stiftungen Balance CF | | | 2.51% | €0.10 |
| DekaStruktur: 4 ErtragPlus | | | 1.62% | €0.17 |
| DekaStruktur: ErtragPlus | | | 1.53% | €0.16 |
| ESCO Technologies Inc | | | 0.23% | $0.08 |
| Guardian Capital Group Ltd | | | 3.57% | CA$0.16 |
| Haspa MultiInvest Chance+ | | | 1.39% | €0.04 |
| Hyundai Glovis Co Ltd | | | 2.57% | ₩1,750 |
| International Bancshares Corp | | | 1.89% | $0.55 |
| Ratch Group PCL Shs Foreign Registered | | | 5.45% | THB 1.17 |
| Samsung Fire & Marine Insurance Co Ltd | | | 4.79% | ₩8,500 |
| Samsung Securities Co Ltd | | | 4.74% | ₩1,700 |
| Shinhan Financial Group Co Ltd ADR | | | 3.93% | $1.51 |
| Urstadt Biddle Properties Inc Class A | | | 0.00% | $0.28 |
| US Physical Therapy Inc | | | 1.80% | $0.32 |
| Akmerkez Gayrimenkul Yatirim Ort AS | | | 3.96% | TRY 1.30 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 5.72% | A$0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6.24% | NZ$0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5.54% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6.55% | $0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4.87% | HK$0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4.34% | CN¥0.07 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.50% | $0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4.89% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 SGD | | | 1.98% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 | | | 5.71% | $0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.64% | CA$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.16% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3.58% | A$0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 3.99% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3.74% | £0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5.69% | €0.39 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 4.01% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5.86% | $0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 5.19% | £0.03 |
| AmoreG Pfd. Shs -1- Non-Voting | | | 2.83% | ₩305 |
| AmorePacific Corp | | | 0.83% | ₩1,000 |
| BerolinaCapital Premium | | | 1.42% | €0.05 |
| BerolinaCapital Wachstum | | | 1.50% | €0.05 |
| CHEIL Worldwide Inc | | | 6.16% | ₩820 |
| CTS Corp | | | 0.29% | $0.04 |
| Deka-Nachhaltigkeit StrategieInvest TF | | | 1.42% | €0.07 |
| DekaStruktur: 2 ErtragPlus | | | 1.52% | €0.16 |
| DekaStruktur: 2 Wachstum | | | 1.45% | €0.14 |
| DekaStruktur: 3 ErtragPlus | | | 1.53% | €0.16 |
| DekaStruktur: 3 Wachstum | | | 1.46% | €0.16 |
| DekaStruktur: 5 Chance | | | 1.41% | €0.53 |
| DekaStruktur: 5 ErtragPlus | | | 1.52% | €0.37 |
| DekaStruktur: 5 Wachstum | | | 1.45% | €0.38 |
| DekaStruktur: Wachstum | | | 1.45% | €0.15 |
| E-L Financial Corp Ltd | | | 1.02% | CA$26.25 |
| Franklin Resources Inc BRDR | | | 4.55% | R$1.40 |
| GraniteShares HIPS US High Income ETF | | | 9.72% | $0.11 |
| Haspa MultiInvest Chance | | | 1.43% | €0.04 |
| Hotel Shilla Co Ltd Pfd Shs Non-Voting | | | 0.74% | ₩400 |
| Hyundai Engineering & Construction Co Ltd | | | 2.13% | ₩600 |
| Hyundai Motor Co Pfd Registered Shs -3- Non-Voting | | | 9.17% | ₩3,050 |
| Industrial & Infrastructure Fund Investment Corp | | | 5.95% | JP¥3,085 |
| ISC Co Ltd | | | 0.36% | ₩50 |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5.90% | $0.47 |
| LG Innotek Co Ltd | | | 1.58% | ₩300 |
| LG Uplus Corp | | | 4.90% | ₩400 |
| Limoneira Co | | | 1.08% | $0.08 |
| Omega Flex Inc | | | 2.66% | $0.28 |
| Republic Bancorp Inc Class A | | | 2.10% | $0.29 |
| S-1 Corp | | | 4.35% | ₩2,500 |
| Samsung C&T Corp | | | 2.07% | ₩2,030 |
| Samsung Electro-Mechanics Co Ltd Vz | | | 2.19% | ₩1,150 |
| Samsung Life Insurance Co Ltd | | | 3.54% | ₩2,650 |
| SDI Ltd | | | 3.22% | A$0.01 |
| The European Smaller Companies Trust PLC | | | 0.00% | £0.08 |
| VanEck Australian Subordinated Debt ETF | | | 5.83% | A$0.05 |
| Acrel Co Ltd Class A | | | 2.11% | CN¥0.20 |
| AK Holdings Inc | | | 1.76% | ₩750 |
| AllianceBernstein National Municipal Income Fund | | | 4.23% | $0.05 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 1.71% | €0.01 |
| Allianz Emerging Markets SRI Corporate Bond AMg | | | 2.49% | $0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.91% | $0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.93% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6.82% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6.73% | $0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 6.31% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 6.45% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 7.46% | $0.04 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 7.49% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 4.97% | $0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 4.99% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 4.00% | 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 | | | 6.59% | $0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6.80% | HK$0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6.34% | CA$0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 4.28% | €0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 5.89% | £0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4.20% | CN¥0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 6.61% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 4.89% | $4.75 |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 6.15% | $0.05 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3.25% | €0.03 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5.27% | $0.05 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2.93% | €0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD) | | | 3.75% | A$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD) | | | 4.17% | CA$0.05 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP) | | | 3.83% | £0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD) | | | 3.24% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) | | | 5.20% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) | | | 3.28% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4.54% | $0.05 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 5.50% | A$0.05 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4.77% | HK$0.06 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4.95% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5.37% | A$0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 5.43% | £0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6.90% | NZ$0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 5.12% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.35% | $0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.31% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.29% | A$0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 4.02% | CA$0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.20% | €0.01 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.66% | £0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 3.27% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4.33% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6.19% | $0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3.11% | A$0.03 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4.18% | $0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.48% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 2.64% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) | | | 4.39% | A$0.01 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) | | | 4.85% | NZ$0.01 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) | | | 5.39% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) | | | 5.36% | $0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) | | | 5.97% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 5.94% | $0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD | | | 4.95% | A$0.01 |
| Allianz Global Investors Fund - Allianz Global High Yield AMg | | | 0.00% | $0.05 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg | | | 1.94% | $0.04 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 | | | 1.56% | £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 | | | 1.59% | A$0.03 |
| Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg | | | 6.82% | $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 | | | 5.41% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.49% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 3.19% | €0.01 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM | | | 4.07% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD | | | 5.12% | CA$0.05 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.27% | €0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.55% | $0.03 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.66% | HK$0.02 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.67% | $0.02 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 6.91% | A$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.73% | CN¥0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.14% | £0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.28% | NZ$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3.16% | JP¥7 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.72% | $6.00 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 6.86% | A$0.52 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.11% | £0.50 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5.69% | CN¥0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6.81% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.23% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.21% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.50% | A$0.02 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 2.09% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5.69% | $0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.31% | $0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.31% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.26% | A$0.03 |
| 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) | | | 4.21% | €0.02 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.58% | £0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 5.14% | SGD 0.03 |
| 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) | | | 4.94% | A$0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 3.89% | €0.02 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3.72% | 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 | | | 5.83% | 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 Stiftungsfonds I2 | | | 1.97% | €12.55 |
| Allianz Stiftungsfonds P | | | 1.97% | €128.38 |
| Allianz Stiftungsfonds W | | | 1.97% | €1,201.22 |
| AmoreG | | | 1.10% | ₩300 |
| AmorePacific Corp Pfd Registered Shs Non-Voting | | | 2.68% | ₩1,005 |
| Amundi CPR Defensiv | | | 1.77% | €0.05 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| Apex Intec Co Ltd | | | 0.43% | ₩50 |
| Asia Pacific Satellite lnc | | | 0.50% | ₩70 |
| Avanced Nano Products Co Ltd | | | 0.35% | ₩120 |
| Banco Da Amazonia SA | | | 7.52% | R$3.55 |
| BCPG PCL | | | 3.48% | THB 0.16 |
| BerolinaCapital Chance | | | 1.46% | €0.05 |
| BerolinaCapital Sicherheit | | | 1.55% | €0.05 |
| Bolak Co Ltd | | | 0.45% | ₩5 |
| Crown Resorts Ltd | | | 0.00% | A$0.30 |
| Dae Hwa Pharm Co Ltd | | | 1.15% | ₩100 |
| Daea Ti Co Ltd | | | 0.00% | ₩20 |
| Daebongls Co Ltd | | | 0.33% | ₩50 |
| Daechang Forging Co Ltd | | | 3.58% | ₩110 |
| Daegu Department Store | | | 0.78% | ₩100 |
| Daesung Microbiological Labs Co Ltd | | | 0.77% | ₩85 |
| Dai Han Pharmaceutical Co Ltd | | | 2.82% | ₩400 |
| Deka-Global ConvergenceAktien TF | | | 0.00% | €1.03 |
| DekaStruktur: 5 Ertrag | | | 0.00% | €0.20 |
| DekaStruktur: V ErtragPlus | | | 1.53% | €0.05 |
| DK-Lok Corp | | | 3.02% | ₩200 |
| DL Construction | | | 1.69% | ₩400 |
| Dong-A Socio Holdings Co Ltd | | | 1.26% | ₩1,000 |
| DongKook Pharmaceutical Co Ltd | | | 1.05% | ₩160 |
| Dongkuk Structures & Construction Co Ltd | | | 0.00% | ₩100 |
| Dongwha Enterprise Co Ltd | | | 0.00% | ₩60 |
| Dongwoon Anatech Co Ltd | | | 0.39% | ₩45 |
| Dusit Thani PCL | | | 0.00% | THB 0.19 |
| DY Corp | | | 3.41% | ₩150 |
| DyDo Group Holdings Inc | | | 1.03% | JP¥15 |
| Eastech Holding Ltd | | | 4.81% | NT$0.51 |
| Ecoplastic Corp | | | 2.35% | ₩26 |
| Ecopro BM Co Ltd Ordinary Shares | | | 0.32% | ₩37 |
| Ecopro Co Ltd | | | 0.13% | ₩67 |
| ENF Technology Co Ltd | | | 0.29% | ₩150 |
| EO Technics Co Ltd | | | 0.35% | ₩150 |
| Eugene Investment & Securities Co Ltd | | | 1.97% | ₩70 |
| Excel Cell Electronic Co Ltd | | | 1.34% | NT$1.00 |
| Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C- | | | 6.22% | $0.38 |
| Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - 5.7 | | | 6.19% | $0.36 |
| Formosa Prosonic Industries Bhd | | | 7.96% | MYR 0.11 |
| Global Power Synergy PCL | | | 2.11% | THB 0.80 |
| Global Power Synergy PCL | | | 1.43% | THB 0.80 |
| Grupo Comercial Chedraui SAB de CV Registered Shs Series -B- | | | 0.93% | MX$0.44 |
| Guardian Capital Group Ltd Shs -A- Non-Voting | | | 3.65% | CA$0.16 |
| Haatz Inc | | | 1.79% | ₩30 |
| Han Express Co Ltd | | | 3.85% | ₩70 |
| Handok Inc | | | 2.34% | ₩275 |
| Hansol PNS Co Ltd | | | 1.93% | ₩25 |
| Haspa MultiInvest Ertrag+ | | | 1.56% | €0.02 |
| Haspa MultiInvest Wachstum | | | 1.54% | €0.03 |
| HB Technology Co Ltd | | | 0.97% | ₩20 |
| Heung Gu Oil Co Ltd | | | 0.33% | ₩150 |
| Hextar Retail Bhd | | | 7.60% | MYR 0.01 |
| Hotel Shilla Co Ltd | | | 0.52% | ₩350 |
| Hunesion Co Ltd Ordinary Shares | | | 1.15% | ₩35 |
| Hwacheon Machine Tool Co Ltd | | | 4.94% | ₩1,250 |
| HY-LOK Corp | | | 3.88% | ₩500 |
| Hyundai Engineering & Construction Co Ltd Pfd Shs Non-Voting | | | 1.46% | ₩646 |
| Hyundai Motor Co Pfd Registered Shs | | | 9.19% | ₩3,050 |
| Hyvision System Inc | | | 2.97% | ₩50 |
| i-SENS Inc | | | 0.50% | ₩50 |
| Il Yang Pharmaceutical Co Ltd | | | 1.73% | ₩145 |
| Il Yang Pharmaceutical Co Ltd | | | 1.35% | ₩120 |
| InfoBank Corp | | | 0.67% | ₩10 |
| Jadroagent DD | | | 4.09% | €60.00 |
| JB Financial Group Co Ltd | | | 5.60% | ₩300 |
| JC Chemical Co Ltd | | | 3.54% | ₩60 |
| Jiangxi Synergy Pharmaceutical Co Ltd Class A | | | 0.46% | CN¥0.04 |
| Jupiter Emerging & Frontier Income Trust PLC | | | 0.00% | £0.01 |
| KC Feed Co Ltd | | | 2.49% | ₩15 |
| Keyang Electric Machinery Co Ltd | | | 1.72% | ₩42 |
| Keyang Electric Machinery Co Ltd Pfd Shs Non-Voting | | | 0.93% | ₩40 |
| Koh Young Technology Inc | | | 1.62% | ₩110 |
| Komelon Corp | | | 2.45% | ₩200 |
| Kyung-In Synthetic Corp | | | 1.80% | ₩50 |
| Kyungdong City Gas Co Ltd | | | 4.48% | ₩875 |
| L & F Co Ltd | | | 0.49% | ₩46 |
| LF Corp | | | 4.45% | ₩500 |
| Logistec Corp | | | 0.77% | CA$0.10 |
| Logistec Corp Class A | | | 0.75% | CA$0.09 |
| LTC CO.LTD | | | 0.00% | ₩100 |
| Lutronic Corp Pfd Registered Shs Series -3- | | | 0.28% | ₩151 |
| Maven Income & Growth VCT 3 | | | 6.31% | £0.02 |
| Medical Developments International Ltd | | | 0.00% | A$0.02 |
| MMS Ventures Bhd | | | 4.17% | MYR 0.01 |
| Monami Co Ltd | | | 2.46% | ₩70 |
| Multicampus Corp | | | 5.38% | ₩600 |
| Nam Hwa Construction Co Ltd | | | 1.21% | ₩70 |
| Nasmedia Co Ltd | | | 4.78% | ₩545 |
| NOROO Holdings Co Ltd | | | 3.83% | ₩400 |
| NOROO Holdings Co Ltd | | | 1.74% | ₩405 |
| Noroo Paint & Coatings Co Ltd | | | 4.03% | ₩275 |
| Noroo Paint & Coatings Co Ltd Pfd Shs Non-Voting | | | 2.72% | ₩280 |
| OLB VV-Optimum Class A EUR Inc | | | 0.00% | €0.07 |
| OLB VV-Optimum Class P EUR Inc | | | 0.00% | €0.53 |
| OLB-FondsConceptPlus Wachstum A EUR Inc | | | 0.00% | €0.09 |
| Pato Chemical Industry PCL | | | 5.81% | THB 0.60 |
| PharmaResearch Co Ltd | | | 0.48% | ₩300 |
| PLANTYNET Co Ltd | | | 4.85% | ₩125 |
| Plazza AG | | | 2.45% | CHF 6.00 |
| Power Logics Co Ltd | | | 0.00% | ₩50 |
| PSK Holdings Inc | | | 1.75% | ₩150 |
| PSK Inc | | | 1.11% | ₩150 |
| Pulmuone Corp | | | 0.91% | ₩102 |
| Ralph Lauren Corp BRDR | | | 0.95% | R$1.70 |
| Ratch Group PCL | | | 5.38% | THB 1.16 |
| Reyon Pharmaceutical Co Ltd | | | 1.06% | ₩350 |
| RFsemi Technologies Inc | | | 0.00% | ₩13 |
| RN2 Technologies Co Ltd | | | 0.70% | ₩50 |
| Russell Investments Australian Government Bond ETF | | | 1.78% | A$0.02 |
| Russell Investments Australian Select Corporate Bond ETF | | | 3.81% | A$0.06 |
| Russell Investments Australian Semi-Government Bond ETF | | | 0.00% | A$0.04 |
| Russell Investments High Dividend Australian Shares ETF | | | 4.15% | A$0.39 |
| Sam-A Aluminium Co Ltd | | | 0.14% | ₩110 |
| Samil Enterprise Co Ltd | | | 5.51% | ₩100 |
| Samsung C&T Corp Vz | | | 2.81% | ₩2,050 |
| Samsung Electro-Mechanics Co Ltd | | | 1.03% | ₩1,100 |
| Samsung Fire & Marine Insurance Co Ltd | | | 6.19% | ₩8,505 |
| Samsung Publishing Co Ltd | | | 1.48% | ₩100 |
| Samsung SDS Co Ltd | | | 1.84% | ₩2,400 |
| Samt Co Ltd | | | 7.08% | ₩140 |
| Samyoung Electronics Co Ltd | | | 2.98% | ₩250 |
| Satrec Initiative Co Ltd | | | 0.32% | ₩210 |
| Savezone I&C Corp | | | 1.50% | ₩30 |
| SCG Ceramics PCL Ordinary Shares | | | 4.24% | THB 0.01 |
| SCI Information Service Inc | | | 2.42% | ₩69 |
| Seah Besteel Holdings Corp | | | 5.67% | ₩300 |
| SeAH Special steel Co Ltd | | | 7.27% | ₩900 |
| Seoam Machinery Industry Co Ltd | | | 0.87% | ₩50 |
| Seojeon Electric Machinery Co Ltd | | | 0.00% | ₩30 |
| SeouLinBioscience Co Ltd | | | 1.54% | ₩92 |
| Shenyu Communication Technology Inc Class A | | | 0.57% | CN¥0.11 |
| Shenzhen Txd Technology Co Ltd Class A | | | 0.51% | CN¥0.04 |
| Shinil Electronics | | | 1.03% | ₩20 |
| Siam Cement PCL | | | 3.13% | THB 7.00 |
| Sigong Tech Co Ltd | | | 2.42% | ₩80 |
| SMCore Inc | | | 1.61% | ₩70 |
| Solnaberg Property AB | | | 5.38% | SEK 2.00 |
| STS Global Income & Growth Trust PLC | | | 2.79% | £0.01 |
| Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs | | | 0.24% | R$0.14 |
| Tae Kyung Industrial Co Ltd | | | 5.21% | ₩220 |
| Tae Won Mulsan Co Ltd | | | 3.64% | ₩85 |
| Taeyoung Engineering & Construction Co Ltd | | | 27.68% | ₩999 |
| Taeyoung Engineering & Construction Co Ltd Pfd. Shs -1- Non-Voting | | | 9.02% | ₩310 |
| Tibet Rhodiola Pharmaceutical Holding Co Class A | | | 4.69% | CN¥0.58 |
| Top Engineering Co Ltd | | | 0.00% | ₩100 |
| Torslanda Property Investment AB | | | 0.00% | SEK 2.00 |
| TP | | | 2.63% | ₩30 |
| Unitron Tech Co Ltd | | | 1.90% | ₩80 |
| UTI Inc | | | 0.00% | ₩100 |
| VanEck Australian Corporate Bond Plus ETF | | | 3.42% | A$0.10 |
| VanEck Australian Floating Rate ETF | | | 4.96% | A$0.03 |
| VanEck Emerging Income Opportunities Active ETF (Managed Fund) | | | 5.87% | A$0.05 |
| VanEck FTSE Global Infrastructure (AUD Hedged) ETF | | | 3.02% | A$0.19 |
| VanEck FTSE International Property (AUD Hedged) ETF | | | 4.08% | A$0.19 |
| VanEck MSCI Australian Sustainable Equity ETF | | | 2.82% | A$0.33 |
| VenueG Co Ltd | | | 1.22% | ₩30 |
| Virginia National Bankshares Corp | | | 3.10% | $0.30 |
| Watos Corea Co Ltd | | | 3.90% | ₩200 |
| Wemade Co Ltd | | | 1.70% | ₩300 |
| Wonik Pne Co Ltd | | | 0.00% | ₩78 |
| WOONGJIN THINKBIG Co Ltd | | | 4.19% | ₩354 |
| Woorison F&G Co Ltd | | | 1.86% | ₩25 |
| Xi S&D Inc Ordinary Shares | | | 4.29% | ₩93 |
| Xiamen GP Electronics Co Ltd Class A | | | 1.67% | CN¥0.19 |
| Y G-1 Co Ltd | | | 5.44% | ₩120 |
| Yoosung T&S Co Ltd | | | 0.00% | ₩15 |
| Young Poong Paper Mfg Co Ltd | | | 3.28% | ₩16 |
| YW Co Ltd | | | 5.35% | ₩50 |
| Zhejiang Wazam New Materials Co Ltd Class A | | | 0.28% | CN¥0.17 |
| Zhuzhou Hongda Electronics Corp Ltd Class A | | | 0.99% | CN¥0.30 |