| Waste Management Inc | | | 1.49% | $0.58 |
| Linde PLC | | | 1.35% | $1.06 |
| Weyerhaeuser Co | | | 3.35% | $0.17 |
| BW LPG Ltd | | | 26.31% | $0.10 |
| Clinuvel Pharmaceuticals Ltd | | | 0.42% | A$0.03 |
| Sociedad Quimica Y Minera De Chile SA ADR | | | 5.36% | $0.31 |
| Barclays PLC | | | 3.01% | £0.02 |
| L3Harris Technologies Inc | | | 2.27% | $1.02 |
| eBay Inc | | | 1.72% | $0.18 |
| Aegon Ltd | | | 5.45% | €0.08 |
| Molson Coors Beverage Co Shs -B- Non-Voting | | | 3.15% | $0.34 |
| NatWest Group PLC | | | 4.27% | £0.03 |
| Arthur J. Gallagher & Co | | | 0.87% | $0.48 |
| Flowers Foods Inc | | | 4.77% | $0.21 |
| Pioneer Natural Resources Co | | | 0.48% | $1.51 |
| Pershing Square Holdings Ord | | | 1.16% | $0.10 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8.50% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.89% | $0.06 |
| Techtronic Industries Co Ltd | | | 2.14% | HK$0.85 |
| Moelis & Co Class A | | | 3.18% | $0.60 |
| Equifax Inc | | | 0.63% | $0.39 |
| Dynacor Group Inc | | | 2.48% | CA$0.01 |
| Unicaja Banco SA | | | 8.49% | €0.00 |
| BioPharma Credit PLC | | | 8.06% | $0.02 |
| Mueller Industries Inc | | | 0.99% | $0.13 |
| L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF | | | 4.29% | €0.06 |
| Western Forest Products Inc | | | 0.00% | CA$0.01 |
| L&G US Energy Infrastructure MLP UCITS ETF | | | 0.00% | $0.08 |
| Saputo Inc | | | 3.05% | CA$0.18 |
| New Fortress Energy Inc Class A | | | 2.57% | $0.10 |
| Bread Financial Holdings Inc | | | 1.36% | $0.21 |
| Bruker Corp | | | 0.33% | $0.04 |
| Sealed Air Corp | | | 2.35% | $0.20 |
| Navient Corp | | | 4.76% | $0.16 |
| L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF | | | 4.86% | $0.09 |
| Stella-Jones Inc | | | 1.50% | CA$0.18 |
| L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF | | | 3.55% | £0.28 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.86% | €0.05 |
| TBC Bank Group PLC | | | 6.43% | GEL 0.35 |
| Ryder System Inc | | | 2.06% | $0.58 |
| Clarkson PLC | | | 2.67% | £0.27 |
| Deka-Multi Asset Income CF (A) | | | 3.80% | €1.60 |
| Vesuvius PLC | | | 5.61% | £0.06 |
| Carter's Inc | | | 5.81% | $0.40 |
| Apax Global Alpha Ord | | | 8.04% | £0.06 |
| Piedmont Office Realty Trust Inc Class A | | | 5.71% | $0.21 |
| Barclays PLC ADR | | | 2.65% | $0.11 |
| Halfords Group PLC | | | 6.19% | £0.05 |
| Northrim BanCorp Inc | | | 3.28% | $0.38 |
| Spirent Communications PLC | | | 3.56% | $0.02 |
| Giordano International Ltd | | | 13.11% | HK$0.07 |
| IMI PLC | | | 1.58% | £0.08 |
| L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF | | | 3.93% | $0.11 |
| LCI Industries Inc | | | 4.40% | $0.90 |
| Molson Coors Beverage Co Class A | | | 3.06% | $0.34 |
| Bumitama Agri Ltd | | | 5.65% | SGD 0.00 |
| Venture Corp Ltd | | | 5.73% | SGD 0.25 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10.69% | ZAR 1.23 |
| Fletcher Building Ltd | | | 11.59% | NZ$0.17 |
| Kerry Properties Ltd | | | 8.73% | HK$0.40 |
| Robeco QI Global Conservative Equities B € | | | 4.08% | €1.70 |
| Saga Pure ASA | | | 0.00% | NOK 0.10 |
| Aegon Ltd ADR | | | 5.88% | $0.09 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4.59% | €0.03 |
| Ibstock PLC | | | 2.90% | £0.03 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.10% | $0.07 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.56% | €0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7.61% | ZAR 1.16 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.85% | $0.07 |
| Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 3.99% | R$0.70 |
| NatWest Group PLC ADR | | | 4.28% | $0.08 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg | | | 7.13% | $0.05 |
| Tabcorp Holdings Ltd | | | 2.22% | A$0.07 |
| Acushnet Holdings Corp | | | 1.20% | $0.17 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.94% | HK$0.06 |
| Athens Water Supply & Sewerage Co | | | 1.71% | €0.23 |
| Cable One Inc | | | 3.25% | $2.75 |
| Fortune Real Estate Investment Trust | | | 8.86% | HK$0.25 |
| Silvercrest Asset Management Group Inc Class A | | | 4.41% | $0.17 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 9.89% | ZAR 1.44 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.55% | $0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8.06% | $0.05 |
| China Petroleum & Chemical Corp Class A | | | 5.27% | CN¥0.16 |
| Clas Ohlson AB | | | 2.10% | SEK 3.13 |
| Fair Oaks Income Limited 2021 | | | 14.63% | $0.03 |
| First Merchants Corp | | | 3.57% | $0.29 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6.86% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.88% | HK$0.07 |
| Allianz Global Investors Fund - Allianz US Equity Plus AM | | | 5.01% | $0.04 |
| HCI Group Inc | | | 1.40% | $0.40 |
| Jinhui Shipping and Transportation Ltd | | | 0.00% | $0.03 |
| SoFi Weekly Income ETF | | | 0.58% | $0.05 |
| AG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A- | | | 9.31% | $0.52 |
| Bar Harbor Bankshares Inc | | | 3.89% | $0.24 |
| United Fire Group Inc | | | 2.34% | $0.15 |
| A.Plus Group Holdings Ltd | | | 0.00% | HK$0.13 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6.62% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.10% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 3.25% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7.50% | CA$0.80 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 3.78% | $0.04 |
| American National Bankshares Inc | | | 0.69% | $0.27 |
| China Renewable Energy Investment Ltd | | | 4.85% | HK$0.01 |
| Flagstar Financial Inc Non-Cum Perp Pfd Shs Series -A- | | | 7.43% | $0.40 |
| Interface Inc | | | 0.17% | $0.01 |
| Novatek Microelectronics Corp | | | 6.45% | NT$15.60 |
| PetroChina Co Ltd Class A | | | 4.94% | CN¥0.13 |
| US Physical Therapy Inc | | | 1.99% | $0.38 |
| AG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 9.20% | $0.50 |
| AG Mortgage Investment Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C | | | 11.61% | $0.50 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 5.79% | A$0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6.32% | NZ$0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5.56% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6.48% | $0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4.85% | HK$0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4.28% | CN¥0.05 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4.86% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 SGD | | | 3.49% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 | | | 6.11% | $0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.78% | CA$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.18% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3.59% | A$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 4.01% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3.76% | £0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5.73% | €0.61 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 4.15% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5.80% | $0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 5.13% | £0.03 |
| Arsan Tekstil Ticaret ve Sanayi AS | | | 0.00% | TRY 0.04 |
| Ashley Services Group Ltd | | | 2.91% | A$0.02 |
| AstraZeneca PLC BRDR | | | 1.85% | R$0.39 |
| Avarga Ltd | | | 0.00% | SGD 0.00 |
| Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th | | | 5.70% | $0.31 |
| Bank of the James Financial Group Inc | | | 2.64% | $0.07 |
| Cheng Loong Corp | | | 2.25% | NT$1.80 |
| China Steel Corp | | | 1.81% | NT$0.30 |
| Cortina Holdings Ltd | | | 0.69% | SGD 0.07 |
| Ctci Corp | | | 5.17% | NT$2.00 |
| Deka-Multi Asset Income I (A) | | | 0.00% | €1.70 |
| Future Corp | | | 2.32% | JP¥12 |
| Giant Manufacturing Co Ltd | | | 3.24% | NT$7.94 |
| GraniteShares HIPS US High Income ETF | | | 10.89% | $0.11 |
| Gulf Investment Fund PLC | | | 4.07% | $0.03 |
| H&E Equipment Services Inc | | | 2.29% | $0.28 |
| Jinhui Holdings Co Ltd | | | 0.00% | $0.03 |
| Kerry Logistics Network Ltd | | | 3.39% | HK$7.28 |
| Merry Electronics Co Ltd | | | 3.81% | NT$5.02 |
| Molson Coors Canada Inc Class B | | | 3.06% | CA$0.42 |
| NIPPON REIT Investment Corp | | | 6.22% | JP¥2,700 |
| Realy Development & Construction Corp | | | 2.50% | NT$1.20 |
| Relaxo Footwears Ltd | | | 0.49% | ₹2.50 |
| Taiwan Fertilizer Co Ltd | | | 4.74% | NT$2.30 |
| Ultra Electronics Holdings PLC | | | 0.00% | £0.16 |
| Vedanta Ltd | | | 9.83% | ₹18.50 |
| 3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.49% | R$1.93 |
| A-Sonic Aerospace Ltd | | | 0.78% | SGD 0.00 |
| Adams Resources & Energy Inc | | | 2.57% | $0.24 |
| Adda Corp | | | 3.50% | NT$1.60 |
| AllianceBernstein National Municipal Income Fund | | | 4.36% | $0.05 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 1.71% | €0.02 |
| Allianz Emerging Markets SRI Corporate Bond AMg | | | 0.00% | $0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.31% | $0.03 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.27% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.84% | $0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.98% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 5.43% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 4.76% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3.95% | $0.04 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3.99% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5.21% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5.19% | $0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 4.20% | A$0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 3.88% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6.75% | $0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6.85% | HK$0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6.35% | CA$0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 4.56% | €0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 6.09% | £0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4.21% | CN¥0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 6.64% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 5.15% | $5.26 |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ | | | 0.93% | €0.25 |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ | | | 1.94% | €0.63 |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ | | | 2.09% | €0.88 |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 6.23% | $0.05 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3.22% | €0.03 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5.19% | $0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2.91% | €0.02 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD) | | | 3.69% | A$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD) | | | 4.14% | CA$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP) | | | 3.80% | £0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD) | | | 3.22% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) | | | 5.18% | NZ$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) | | | 3.27% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4.48% | $0.02 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 5.40% | A$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4.75% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4.93% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5.32% | A$0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 5.40% | £0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6.88% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 5.11% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AQ | | | 0.00% | €1.16 |
| Allianz Global Investors Fund - Allianz European Equity Dividend IM (EUR) | | | 0.39% | €5.91 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.41% | $0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.38% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.33% | A$0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 4.07% | CA$0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.22% | €0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.75% | £0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 3.32% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4.32% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6.29% | $0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3.05% | A$0.03 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4.13% | $0.03 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.54% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 2.69% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) | | | 4.38% | A$0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) | | | 4.85% | NZ$0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) | | | 5.40% | HK$0.02 |
| 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) | | | 5.98% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 5.95% | $0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AQ | | | 0.00% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD | | | 4.95% | A$0.02 |
| Allianz Global Investors Fund - Allianz Global High Yield AMg | | | 0.00% | $0.05 |
| Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 | | | 3.86% | €0.02 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg | | | 4.44% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 | | | 3.82% | £0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 | | | 2.50% | €0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 AUD | | | 3.57% | A$0.03 |
| Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg | | | 6.85% | $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 | | | 5.62% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.57% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 3.34% | €0.03 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM | | | 4.22% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD | | | 5.54% | CA$0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.31% | $0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3.97% | €0.03 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.79% | HK$0.02 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.81% | $0.02 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 6.96% | A$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.80% | CN¥0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.31% | £0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.34% | NZ$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3.20% | JP¥13 |
| Allianz Global Investors Fund - Allianz Income and Growth AQ | | | 3.95% | $0.12 |
| Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR) | | | 1.96% | €0.89 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.78% | $6.00 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 6.91% | A$0.79 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.19% | £0.62 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5.74% | CN¥0.11 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6.88% | SGD 0.08 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.23% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.25% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.51% | A$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 2.11% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5.73% | $0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.37% | $0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.34% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.30% | A$0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 6.05% | CA$0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4.25% | €0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.62% | £0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 5.20% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5.89% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 4.88% | A$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 3.84% | €0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3.68% | CN¥0.06 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4.80% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 5.69% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AQ | | | 0.00% | $0.09 |
| 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 | | | 5.74% | $3.75 |
| Altech Corp | | | 3.35% | JP¥37 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
| Anderson Industrial Corp | | | 0.55% | NT$0.10 |
| Apex Science & Engineering Corp | | | 3.33% | NT$0.77 |
| Argo Investments Limited | | | 3.99% | A$0.14 |
| Asmedia Technology Inc | | | 1.04% | NT$24.00 |
| Aspinwall and Co Ltd | | | 2.02% | ₹3.50 |
| AV Concept Holdings Ltd | | | 4.26% | HK$0.03 |
| BCPG PCL | | | 3.48% | THB 0.16 |
| Biostar Microtech International Corp | | | 0.00% | NT$0.40 |
| Bombay Burmah Trading Corp Ltd | | | 0.05% | ₹1.20 |
| Brave C&H Supply Co Ltd | | | 5.79% | NT$7.00 |
| Broadleaf Co Ltd | | | 0.62% | JP¥4 |
| Can Fin Homes Ltd | | | 1.72% | ₹2.00 |
| CDW Holding Ltd | | | 11.06% | SGD 0.01 |
| Celebrus Technologies PLC | | | 1.04% | £0.02 |
| Chant Sincere Co Ltd | | | 2.20% | NT$1.50 |
| Chevalier International Holdings Ltd | | | 4.54% | HK$0.39 |
| Chief Telecom Inc | | | 2.18% | NT$7.27 |
| China Steel Corp | | | 3.46% | NT$1.40 |
| CIA de Ferro Ligas da Bahia - Ferbasa | | | 1.62% | R$0.02 |
| CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs | | | 5.78% | R$0.02 |
| Comtrend Corp | | | 0.58% | NT$1.99 |
| CPMC Holdings Ltd | | | 3.94% | HK$0.14 |
| CVC Technologies Inc | | | 0.49% | NT$1.18 |
| CviLux Corp | | | 2.28% | NT$1.40 |
| Deka-Institutionell RentSpezial CorporateBond 9/2023 | | | 0.00% | €0.40 |
| Deka-Institutionell RentSpezial CorporateBond 9/2027 | | | 1.12% | €0.55 |
| Deka-Institutionell RentSpezial EM 9/2023 | | | 0.00% | €0.60 |
| Deka-Institutionell RentSpezial EM 9/2027 | | | 1.39% | €1.20 |
| Deka-Institutionell RentSpezial HighYield 9/2023 | | | 0.00% | €0.70 |
| Deka-Institutionell RentSpezial HighYield 9/2027 S (A) | | | 2.70% | €1.25 |
| Dexin Corp | | | 0.00% | NT$0.16 |
| DV Biomed Co Ltd | | | 6.34% | NT$12.34 |
| Emclaire Financial Corp | | | 0.00% | $0.30 |
| Estia Health Ltd | | | 0.00% | A$0.02 |
| Evergreen Steel Corp Ordinary Shares | | | 6.10% | NT$2.09 |
| Ezconn Corp | | | 0.40% | NT$0.99 |
| Falcon Power Co Ltd | | | 1.52% | NT$0.33 |
| First Financial Northwest Inc | | | 2.46% | $0.11 |
| Formosan Rubber Group Inc | | | 5.09% | NT$1.67 |
| Franchise Brands PLC | | | 1.46% | £0.01 |
| Frontken Corp Bhd | | | 0.89% | MYR 0.02 |
| Fu Hua Innovation Co Ltd | | | 1.24% | NT$2.94 |
| Furubayashi Shiko Co Ltd | | | 2.61% | JP¥25 |
| GenMont Biotech Inc | | | 2.09% | NT$0.70 |
| Globe Union Industrial Corp | | | 8.22% | NT$0.49 |
| Golden Resources Development International Ltd | | | 6.15% | HK$0.01 |
| Gomaji Corp Ltd | | | 0.00% | NT$2.50 |
| Grand Pacific Petrochemical Corp | | | 3.40% | NT$0.10 |
| Grand Pacific Petrochemical Corp | | | 4.55% | NT$0.70 |
| GraniteShares Nasdaq Select Disruptors ETF | | | 0.00% | $0.03 |
| Headway Advanced Material Co Ltd | | | 2.62% | NT$1.17 |
| Hep Tech Co Ltd | | | 0.00% | NT$1.50 |
| Hey-Song Corp | | | 4.59% | NT$1.80 |
| Huikwang Corp | | | 3.40% | NT$1.59 |
| IEI Integration Corp | | | 4.67% | NT$2.00 |
| International Games System Co Ltd | | | 1.80% | NT$10.50 |
| Investore Property Ltd | | | 5.86% | NZ$0.02 |
| IPH Ltd | | | 7.14% | A$0.16 |
| J.B. Chemicals & Pharmaceuticals Ltd | | | 0.74% | ₹4.00 |
| Jiangshan Oupai Door Industry Co Ltd Class A | | | 9.99% | CN¥0.72 |
| Jiangsu Boiln Plastics Co Ltd Class A | | | 4.30% | CN¥0.59 |
| JMC Electronics Co Ltd | | | 0.73% | NT$1.50 |
| JY Grandmark Holdings Ltd Ordinary Shares | | | 0.00% | HK$0.04 |
| Kitz Corp | | | 3.95% | JP¥9 |
| Koryo Electronics Co Ltd | | | 1.10% | NT$1.00 |
| Kumpulan Fima Bhd | | | 4.35% | MYR 0.12 |
| Laser Tek Taiwan Co Ltd | | | 2.45% | NT$1.66 |
| Lotte Reit Co Ltd Ordinary Shares | | | 7.47% | ₩136 |
| LSL Property Services PLC | | | 4.03% | £0.04 |
| Lung Pien Vacuum Industry Co Ltd | | | 3.96% | NT$2.00 |
| M31 Technology Corp | | | 1.12% | NT$4.59 |
| Maca Ltd | | | 0.00% | A$0.03 |
| Man King Holdings Ltd Shs Reg S | | | 19.13% | HK$0.03 |
| Mercuries Data Systems Ltd | | | 3.48% | NT$0.30 |
| Molson Coors Canada Inc Class A | | | 2.75% | CA$0.42 |
| Molten Ventures VCT PLC | | | 7.80% | £0.02 |
| Morn Sun Feed Mill Co Ltd | | | 4.25% | NT$1.58 |
| Nanjing Sunlord Electronics Corp Ltd Class A | | | 0.11% | CN¥0.03 |
| Nantong Jiangshan Agrochemical & chemicals Co Ltd Class A | | | 2.88% | CN¥0.69 |
| National Australia Bank Ltd Hybrid Security | | | 5.28% | A$0.62 |
| National Australia Bank Ltd Hybrid Security | | | 5.50% | A$0.71 |
| National Petroleum Co Ltd | | | 3.18% | NT$2.30 |
| NEXT FUNDS REIT INDEX ETF | | | 7.00% | JP¥16 |
| Nextronics Engineering Corp | | | 1.90% | NT$0.50 |
| Nidec Chaun-Choung Technology Corp Ordinary Shares | | | 0.52% | NT$1.36 |
| Noritz Corp | | | 3.97% | JP¥32 |
| Panama Petrochem Ltd | | | 1.89% | ₹2.00 |
| Parade Technologies Ltd | | | 1.97% | NT$12.62 |
| Pinnacle Investment Management Group Ltd | | | 1.80% | A$0.17 |
| Powerchip Semiconductor Manufacturing Corp Ordinary Shares | | | 0.00% | NT$0.65 |
| Powertip Image Corp | | | 2.95% | NT$0.83 |
| Prudential PLC ADR | | | 2.67% | $1.27 |
| PT Bank Bumi Arta Tbk | | | 0.00% | IDR 3.27 |
| PT Damai Sejahtera Abadi Tbk Ordinary Shares | | | 0.49% | IDR 0.52 |
| PT Gajah Tunggal Tbk | | | 4.90% | IDR 10.00 |
| Redcentric PLC | | | 3.09% | £0.02 |
| Rede d or Sao Luiz SA Ordinary Shares | | | 2.14% | R$1.08 |
| Ros Agro PLC DR | | | 0.00% | RUB 0.89 |
| Samebest Co Ltd | | | 0.00% | NT$0.70 |
| Schaffer Corp Ltd | | | 4.07% | A$0.45 |
| Sea Sonic Electronics Co Ltd | | | 8.31% | NT$5.00 |
| Shiny Chemical Industrial Co Ltd | | | 2.00% | NT$2.51 |
| Sinbon Electronics Co Ltd | | | 3.48% | NT$6.29 |
| Sincere Security Corp Ltd Ordinary Shares | | | 4.36% | NT$4.00 |
| SINO Tactful Co Ltd | | | 0.00% | NT$0.40 |
| Soft-World International Corp | | | 6.59% | NT$6.00 |
| Solar Applied Materials Technology Corp | | | 1.82% | NT$1.20 |
| Sound Enhanced Fixed Income ETF | | | 2.42% | $0.04 |
| Sound Equity Dividend Income ETF | | | 1.68% | $0.03 |
| SpardaRentenPlus A | | | 0.78% | €0.32 |
| Sun Fon Construction Co Ltd | | | 0.00% | NT$0.43 |
| Suncorp Group Ltd Hybrid Security | | | 0.00% | A$0.73 |
| Suncorp Group Ltd Hybrid Security | | | 5.09% | A$0.53 |
| Suncorp Group Ltd Hybrid Security | | | 2.76% | A$0.65 |
| Taipei Star Bank | | | 2.07% | NT$0.48 |
| Taiwan Kong King Co Ltd | | | 6.37% | NT$1.05 |
| Taiwan Semiconductor Co Ltd | | | 3.23% | NT$1.50 |
| Taiyo Koki Co Ltd | | | 2.68% | JP¥15 |
| Thai Agro Energy PCL | | | 0.00% | THB 0.01 |
| Thinking Electronic Industrial Co Ltd | | | 3.40% | NT$5.50 |
| Tidehold Development Co Ltd | | | 1.67% | NT$0.30 |
| TPL Plastech Ltd | | | 0.73% | ₹0.35 |
| Trade-Van Information Services Co Ltd | | | 3.11% | NT$1.81 |
| Tradetool Auto Co Ltd | | | 0.00% | NT$0.20 |
| UP Young Cornerstone Corp Ordinary Shares | | | 3.94% | NT$4.04 |
| USCF Midstream Energy Income Fund | | | 4.30% | $0.28 |
| Value Valves Co Ltd Ordinary Shares | | | 5.02% | NT$5.07 |
| Via Technologies Inc | | | 0.10% | NT$0.80 |
| Well Pool Co Ltd | | | 5.83% | NT$4.00 |
| Wowprime Corp | | | 6.37% | NT$3.61 |
| Wus Printed Circuit Co Ltd | | | 0.94% | NT$1.50 |
| Y-S Electronic Co Ltd | | | 5.46% | NT$0.20 |
| Yeong Guan Energy Technology Group Co Ltd | | | 0.00% | NT$1.48 |
| Yufo Electronics Co Ltd | | | 4.56% | NT$1.88 |
| Yulon Finance Corp | | | 5.17% | NT$3.57 |
| Yulon Finance Corp PRF PERPETUAL TWD Ser A | | | 4.02% | NT$2.00 |
| Yung Zip Chemical Co Ltd | | | 2.55% | NT$0.10 |
| Zeng Hsing Industrial Co Ltd | | | 3.58% | NT$9.39 |
| Zhen Yu Hardware Co Ltd Ordinary Shares | | | 2.16% | NT$3.60 |