| Rio Tinto PLC | | | 5.89% | £3.52 |
| Airbus SE | | | 1.53% | €1.50 |
| Oracle Corp | | | 0.71% | $0.32 |
| Rio Tinto Ltd | | | 4.89% | A$6.63 |
| Swiss Re AG | | | 4.12% | CHF 5.90 |
| Evolution AB | | | 3.83% | €1.42 |
| Rio Tinto PLC ADR | | | 5.76% | $4.79 |
| Beiersdorf AG | | | 1.14% | €0.70 |
| UniCredit SpA | | | 3.67% | €0.54 |
| Prysmian SpA | | | 0.98% | €0.55 |
| Cliq Digital AG | | | 1.58% | €1.10 |
| Davide Campari-Milano NV | | | 1.24% | €0.06 |
| SES SA DR | | | 7.70% | €0.50 |
| FMC Corp | | | 6.90% | $0.53 |
| Adecco Group AG | | | 4.48% | CHF 2.50 |
| Piaggio & C. SpA | | | 4.09% | €0.07 |
| Geberit AG | | | 2.19% | CHF 12.50 |
| Banco BPM SpA | | | 7.70% | €0.19 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8.19% | $0.04 |
| SK Hynix Inc DR | | | 0.71% | $1.26 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.80% | $0.06 |
| The Toro Co | | | 1.99% | $0.30 |
| iShares SMI ETF (CH) | | | 2.81% | CHF 0.34 |
| Aker Solutions ASA | | | 10.71% | NOK 0.20 |
| Banca Mediolanum | | | 5.89% | €0.35 |
| Storebrand ASA | | | 3.12% | NOK 3.50 |
| BFF Bank SpA | | | 13.05% | €0.68 |
| New York Times Co Class A | | | 1.24% | $0.09 |
| Corporacion Acciona Energias Renovables SA | | | 1.99% | €0.28 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.87% | €0.05 |
| Komax Holding AG | | | 3.20% | CHF 4.50 |
| Borregaard ASA | | | 2.20% | NOK 5.00 |
| Maire SpA | | | 2.87% | €0.18 |
| Cochlear Ltd | | | 1.54% | A$1.55 |
| Hoya Capital High Dividend Yield ETF | | | 10.67% | $0.08 |
| BlackRock Energy and Resources Income Trust PLC | | | 3.42% | £0.01 |
| Micro Focus International PLC | | | 0.00% | £0.16 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.37% | €0.04 |
| Ascom Holding AG | | | 2.93% | CHF 0.20 |
| Amundi Ethik Fonds A | | | 1.47% | €0.06 |
| Charter Hall Social Infrastructure REIT | | | 5.01% | A$0.04 |
| Ecopetrol SA | | | 17.33% | COP 280.00 |
| Micro Focus International PLC ADR | | | 0.00% | $0.20 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg | | | 4.51% | €0.03 |
| BVZ Holding AG | | | 1.71% | CHF 3.00 |
| Hansard Global PLC | | | 9.06% | £0.02 |
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | | | 20.52% | $0.25 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.25% | $0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6.38% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10.72% | ZAR 1.28 |
| iShares SLI ETF (CH) | | | 2.60% | CHF 0.88 |
| Revenio Group Oyj | | | 1.75% | €0.34 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.78% | HK$0.06 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg | | | 8.16% | $0.05 |
| Glacier Bancorp Inc | | | 2.64% | $0.33 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.73% | $0.07 |
| Austal Ltd | | | 0.00% | A$0.04 |
| H World Group Ltd ADR | | | 4.54% | $0.21 |
| Quest for Growth NV | | | 0.00% | €1.02 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7.52% | ZAR 1.34 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8.02% | $0.05 |
| VermögensManagement RenditeStars - A EUR DIS | | | 0.00% | €2.72 |
| VermögensManagement RentenStars - A2 EUR DIS | | | 2.97% | €1.07 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6.17% | $0.04 |
| Lovisa Holdings Ltd | | | 1.44% | A$0.37 |
| Multiconsult ASA | | | 5.71% | NOK 6.00 |
| Oriola Corp Class B | | | 6.01% | €0.04 |
| SoFi Weekly Dividend ETF | | | 0.22% | $0.02 |
| Allianz Global Investors Fund - Allianz AI Income AM (USD) | | | 5.52% | $0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 9.93% | ZAR 0.93 |
| ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN | | | 18.71% | $1.25 |
| LG Chem Ltd | | | 0.35% | ₩12,000 |
| Orthex Corp | | | 4.72% | €0.09 |
| Orthex Corp | | | 4.72% | €0.09 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 6.94% | CA$0.80 |
| ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN | | | 14.56% | $0.32 |
| Nine Entertainment Co. Holdings Ltd | | | 6.90% | A$0.07 |
| SF Urban Properties AG | | | 3.80% | CHF 3.60 |
| Woori Financial Group Inc ADR | | | 4.69% | $1.84 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.74% | HK$0.07 |
| Amundi CPR Dynamisch | | | 2.41% | €0.40 |
| Intouch Holdings PCL Shs Foreign Registered | | | 7.62% | THB 1.60 |
| Medalist Diversified REIT Inc | | | 1.94% | $0.02 |
| Renta Corporacion Real Estate SA | | | 0.00% | €0.07 |
| Trinseo PLC | | | 1.59% | €0.32 |
| Vanguard All-World ex-US Shares Index ETF | | | 2.56% | A$0.12 |
| Wharf Real Estate Investment Co Ltd | | | 6.03% | HK$0.64 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 5.20% | €0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5.54% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 | | | 7.53% | $0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.02% | CA$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 3.93% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 2.56% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 4.87% | $0.04 |
| Caisse Regionale du Credit Agricole Mutuel du Languedoc | | | 3.33% | €2.69 |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 14.73% | $0.12 |
| ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | | | 20.60% | $0.97 |
| GB Corp | | | 0.88% | EGP 0.10 |
| iShares Core Cash ETF | | | 4.15% | A$0.01 |
| LG Chem Ltd | | | 0.75% | ₩12,050 |
| NAOS Emerging Opportunities Company Ltd | | | 9.30% | A$0.04 |
| Oriental Weavers Carpet Co | | | 5.80% | EGP 1.00 |
| Orion Holdings Corp | | | 3.95% | ₩650 |
| Preferred Bank | | | 3.28% | $0.43 |
| Riyad REIT Fund | | | 5.96% | SAR 0.47 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-USD) | | | 6.19% | $0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 6.56% | A$0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6.69% | NZ$0.03 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4.79% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 4.00% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD | | | 2.81% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3.74% | $0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3.91% | €0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.27% | £0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3.16% | JP¥13 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.01% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3.48% | A$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 3.18% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3.72% | £0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5.78% | €0.61 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 4.89% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 4.76% | $0.05 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.78% | $0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 3.83% | €0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.69% | $0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 4.61% | €0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 6.14% | £0.03 |
| Allianz Stiftungsfonds A | | | 2.00% | €1.14 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Australian Unity Office Fund | | | 17.75% | A$0.04 |
| Badaro No 19 Ship Investment Co | | | 0.00% | ₩290,000 |
| BEML Ltd | | | 0.50% | ₹5.00 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3.31% | $0.02 |
| Egypt Gas | | | 1.16% | EGP 1.00 |
| Egypt Kuwait Holding Co | | | 220.66% | $0.07 |
| F&F Holdings Co Ltd | | | 2.42% | ₩170 |
| Finsbury Food Group PLC | | | 0.00% | £0.01 |
| Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 15.44% | R$1.48 |
| Han Kook Shell Oil Co Ltd | | | 6.65% | ₩19,000 |
| Industrial Bank of Korea | | | 5.51% | ₩780 |
| iShares Core Composite Bond ETF | | | 2.87% | A$0.35 |
| iShares Enhanced Cash ETF | | | 4.35% | A$0.01 |
| Kumho Petro Chemical Ltd Pfd Shs Non-Voting | | | 4.01% | ₩10,050 |
| PT Bank Mandiri (Persero) Tbk ADR | | | 10.56% | $0.35 |
| Riverview Bancorp Inc | | | 1.48% | $0.06 |
| SBI Cards and Payment Services Ltd | | | 0.29% | ₹2.50 |
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc | | | 6.29% | $0.04 |
| UBS ETRACS Wells Fargo Business Development Company Index ETN | | | 10.49% | $0.38 |
| Advanced Process Systems Corp | | | 2.58% | ₩240 |
| Aekyung Industrial Co Ltd | | | 3.94% | ₩200 |
| AHNLAB Inc | | | 2.18% | ₩1,100 |
| Ajial Real Estate & Entertainment Co | | | 6.87% | KWD 0.005 |
| Alimtiaz Investment Group Co KSC | | | 0.00% | KWD 0.010 |
| Alkim Kagit Sanayi ve Ticaret AS | | | 0.00% | TRY 0.12 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2.66% | €0.02 |
| Allianz Euro Credit SRI Plus WT EUR Inc | | | 3.29% | €1.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.92% | $0.03 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.88% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.38% | $0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.51% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 5.08% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 4.43% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM | | | 2.82% | €0.02 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD) | | | 3.56% | A$0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD) | | | 3.50% | CA$0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP) | | | 4.15% | £0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-HKD) | | | 3.26% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD) | | | 4.53% | NZ$0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD) | | | 2.82% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-USD) | | | 4.60% | $0.02 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD) | | | 5.10% | A$0.04 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-HKD) | | | 4.75% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD) | | | 4.34% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3.51% | HK$0.04 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3.49% | $0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5.61% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5.60% | $0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 5.04% | A$0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 4.03% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.11% | $0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.12% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6.26% | CA$0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 6.63% | £0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4.54% | CN¥0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 7.46% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 5.56% | $3.07 |
| Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg | | | 0.00% | $0.04 |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 5.85% | $0.04 |
| 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) | | | 4.98% | $0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5.15% | A$0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 5.70% | £0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6.14% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 3.93% | CN¥0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4.38% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend IM (EUR) | | | 0.39% | €3.94 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.26% | $0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.22% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.65% | A$0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.44% | CA$0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.31% | €0.01 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.76% | £0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2.81% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4.42% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6.16% | $0.03 |
| 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) | | | 4.34% | $0.03 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.25% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD) | | | 6.83% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) | | | 4.76% | A$0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) | | | 4.88% | 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 (H2-SGD) | | | 4.48% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) | | | 6.01% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 5.98% | $0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD | | | 5.34% | 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 | | | 3.61% | €0.02 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg | | | 4.21% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 2.50% | €0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 3.76% | £0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD | | | 3.69% | 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 | | | 5.64% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.65% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 3.68% | €0.03 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM | | | 4.99% | $0.02 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD | | | 6.53% | CA$0.03 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.73% | $0.02 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.72% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.25% | 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) | | | 7.32% | NZ$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.64% | $6.00 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7.21% | A$0.79 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.21% | £0.62 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5.54% | CN¥0.11 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6.35% | SGD 0.08 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.63% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.65% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.23% | A$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1.42% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.80% | HK$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.07% | A$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5.08% | CA$0.03 |
| 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) | | | 4.34% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.72% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 6.08% | A$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3.98% | CN¥0.06 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4.97% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 7.02% | 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 | | | 6.65% | $3.75 |
| Allianz Stiftungsfonds I2 | | | 1.99% | €19.79 |
| Allianz Stiftungsfonds P | | | 1.99% | €123.81 |
| Allianz Stiftungsfonds W | | | 1.99% | €1,168.75 |
| Amundi CPR Defensiv | | | 0.00% | €0.15 |
| Amundi Ethik Fonds IT | | | 0.15% | €4.11 |
| Arab National Bank | | | 5.38% | SAR 0.34 |
| Australian Clinical Labs Ltd | | | 5.12% | A$0.12 |
| Bai ShA Technology Co Ltd | | | 4.88% | NT$1.47 |
| Beijing Wantai Biological Pharmacy Enterprise Co Ltd Class A | | | 0.46% | CN¥0.14 |
| BNPPF Private - Balanced Classic Dis | | | 1.90% | €5.50 |
| CA Toulouse 31 CCI Cert.Coop.d'Invest. Em.janv.88 | | | 3.27% | €4.03 |
| Celsia SA Esp | | | 3.35% | COP 77.25 |
| Cheil Electric Co Ltd | | | 1.05% | ₩150 |
| Credit Agricole Egypt SAE | | | 17.17% | EGP 0.74 |
| Culti Milano SpA | | | 0.71% | €0.10 |
| Daechang Forging Co Ltd | | | 2.70% | ₩135 |
| Daesung Energy Co Ltd | | | 3.08% | ₩250 |
| Dongkuk Refractories & Steel Co Ltd | | | 3.48% | ₩80 |
| Dongsung Chemical Co Ltd | | | 3.62% | ₩198 |
| Dongwon Systems Corp | | | 3.30% | ₩604 |
| Dongwon Systems Corp Pfd Shs Non-Voting | | | 5.78% | ₩653 |
| E-Finance For Digital And Financial Investments SAE | | | 1.84% | EGP 0.05 |
| Egyptian Satellite Co | | | 393.70% | $0.45 |
| Everybot Inc | | | 0.00% | ₩175 |
| Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates | | | 7.64% | MX$0.11 |
| FINE SEMITECH Corp | | | 0.17% | ₩129 |
| Focus Technology Co Ltd Class A | | | 2.48% | CN¥0.80 |
| FormulaFolios Tactical Income ETF | | | 0.00% | $0.01 |
| Gas Arabian Services Co | | | 2.43% | SAR 0.20 |
| Guangdong Transtek Medical Electronics Co Ltd A | | | 1.99% | CN¥0.01 |
| Hanchang Paper Co Ltd | | | 0.00% | ₩20 |
| Healthcare & Medical Investment Corp | | | 5.47% | JP¥3,244 |
| Heran Co Ltd | | | 10.71% | NT$4.00 |
| HS Ad Inc | | | 7.39% | ₩350 |
| Hwacheon Machinery Co Ltd | | | 0.87% | ₩10 |
| Iljin Holdings Co Ltd | | | 2.80% | ₩150 |
| ilShinbiobase Co Ltd | | | 0.44% | ₩7 |
| Intouch Holdings PCL | | | 4.91% | THB 1.60 |
| iShares Core MSCI Australia ESG ETF | | | 2.22% | A$0.19 |
| iShares Core S&P/ASX 200 ETF | | | 3.35% | A$0.38 |
| iShares Yield Plus ETF | | | 4.91% | A$0.08 |
| Jeil Pharma Holdings Inc | | | 0.58% | ₩65 |
| Jeil Pharmaceutical Co Ltd | | | 0.33% | ₩65 |
| Jiangsu Azure Corp Class A | | | 0.31% | CN¥0.07 |
| JLS Co Ltd | | | 8.40% | ₩530 |
| Kiattana Transport PCL | | | 6.45% | THB 0.01 |
| Komelon Corp | | | 2.73% | ₩200 |
| Korea Furniture Co Ltd | | | 4.01% | ₩140 |
| Korea New Network Corp | | | 2.79% | ₩20 |
| Kumho Petro Chemical Ltd | | | 2.12% | ₩10,000 |
| Kuwait Insurance Co | | | 7.53% | KWD 0.033 |
| L.P.N. Development PCL | | | 5.65% | THB 0.05 |
| LabGenomics Co Ltd | | | 0.00% | ₩50 |
| LOT Vacuum Co Ltd | | | 1.50% | ₩100 |
| Lotte Himart | | | 3.77% | ₩1,000 |
| LOTTE Rental Co Ltd | | | 4.08% | ₩900 |
| Marumae Co Ltd | | | 2.20% | JP¥22 |
| Maybank Securities (Thailand) PCL | | | 3.38% | THB 0.48 |
| Medalist Diversified REIT Inc PRF PERPETUAL USD 25 - Series A | | | 7.96% | $0.50 |
| Miwon Holdings Co Ltd | | | 0.97% | ₩500 |
| Namhae Chemical Corp | | | 1.19% | ₩60 |
| New Power Plasma Co Ltd | | | 0.95% | ₩50 |
| Nextin Inc | | | 1.04% | ₩500 |
| NPK Co Ltd | | | 2.79% | ₩30 |
| Opasnet Co Ltd | | | 1.57% | ₩41 |
| Oriola Corp Class A | | | 6.86% | €0.04 |
| PI Advanced Materials Co Ltd | | | 2.10% | ₩1,090 |
| Piolink Inc | | | 3.50% | ₩250 |
| PT Fajar Surya Wisesa Tbk | | | 0.00% | IDR 116.00 |
| Salhia Real Estate Co KSCP | | | 3.77% | KWD 0.012 |
| Samil Co Ltd | | | 2.27% | ₩30 |
| Samji Electronics Co Ltd | | | 3.78% | ₩400 |
| SeAH Special steel Co Ltd | | | 6.36% | ₩1,200 |
| Shenzhen Kingkey Smart Agriculture Times Co Ltd Class A | | | 6.59% | CN¥1.30 |
| Shenzhen Senior Technology Material Co Ltd Class A | | | 0.38% | CN¥0.05 |
| Shinsegae Engineering & Construction Co Ltd | | | 0.00% | ₩850 |
| Shinyoung Wacoal Inc | | | 1.06% | ₩150 |
| SMCore Inc | | | 0.00% | ₩50 |
| Speco Co Ltd | | | 0.00% | ₩50 |
| T-Cap Securities JSC | | | 0.00% | ₫944 |
| Tae Yang Metal Co Ltd | | | 0.48% | ₩5 |
| Tae Yang Metal Co Ltd Pfd Shs Non-Voting | | | 0.51% | ₩10 |
| Thai Central Chemical PCL | | | 0.00% | THB 1.70 |
| The Hoya Capital Housing ETF | | | 2.49% | $0.11 |
| Tijara & Real Estate Investment Co KSCC | | | 5.68% | KWD 0.003 |
| Toews Agility Shares Dynamic Tactical Income ETF | | | 4.59% | $0.08 |
| UBS ETRACS Alerian MLP Infrastructure Index ETN Series B | | | 6.43% | $0.27 |
| Uju Electronics Co Ltd | | | 0.78% | ₩400 |
| Union Pioneer PCL | | | 4.57% | THB 4.71 |
| United Bank Ltd DR | | | 5.40% | $0.07 |
| Vident U.S. Diversified Real Estate ETF | | | 3.43% | $0.29 |
| Wulff-Yhtiöt Oyj | | | 5.42% | €0.07 |
| Yunsa Yunlu Sanayi Ve Ticaret AS | | | 0.50% | TRY 0.05 |
| Yura Tech Co Ltd | | | 3.75% | ₩100 |
| Zhejiang Crystal-OpTech Co Ltd Class A | | | 1.15% | CN¥0.20 |