| Rio Tinto PLC | | | 6.90% | £3.52 |
| Airbus SE | | | 1.67% | €1.50 |
| Oracle Corp | | | 0.83% | $0.32 |
| Rio Tinto Ltd | | | 5.45% | A$6.63 |
| Swiss Re AG | | | 5.11% | CHF 5.90 |
| Rio Tinto PLC ADR | | | 7.09% | $4.79 |
| Evolution AB | | | 3.52% | €1.42 |
| Beiersdorf AG | | | 0.79% | €0.70 |
| UniCredit SpA | | | 6.12% | €0.54 |
| Cliq Digital AG | | | 0.73% | €1.10 |
| Prysmian SpA | | | 1.12% | €0.55 |
| Adecco Group AG | | | 11.52% | CHF 2.50 |
| Davide Campari-Milano NV Az nom Post Frazionamento | | | 1.15% | €0.06 |
| FMC Corp | | | 4.22% | $0.53 |
| SES SA DR | | | 24.21% | €0.50 |
| Geberit AG | | | 2.51% | CHF 12.50 |
| Piaggio & C. SpA | | | 10.97% | €0.07 |
| Banco BPM SpA | | | 11.24% | €0.19 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 7.98% | $0.04 |
| SK Hynix Inc DR | | | 0.69% | $1.26 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.88% | $0.06 |
| The Toro Co | | | 1.78% | $0.30 |
| iShares SMI ETF (CH) | | | 2.57% | CHF 0.34 |
| Storebrand ASA | | | 3.12% | NOK 3.50 |
| BFF Bank SpA | | | 12.13% | €0.68 |
| Aker Solutions ASA | | | 6.23% | NOK 0.20 |
| Banca Mediolanum | | | 5.64% | €0.35 |
| New York Times Co Class A | | | 0.93% | $0.09 |
| Corporacion Acciona Energias Renovables SA | | | 2.67% | €0.28 |
| Komax Holding AG | | | 2.32% | CHF 4.50 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.87% | €0.05 |
| Cochlear Ltd | | | 1.34% | A$1.55 |
| Borregaard ASA | | | 1.91% | NOK 5.00 |
| Ascom Holding AG | | | 8.67% | CHF 0.20 |
| BlackRock Energy and Resources Income Trust PLC | | | 3.73% | £0.01 |
| Micro Focus International PLC | | | 0.00% | $0.16 |
| Charter Hall Social Infrastructure REIT | | | 5.98% | A$0.04 |
| Amundi Ethik Fonds A | | | 1.45% | €0.06 |
| Micro Focus International PLC ADR | | | 0.00% | $0.20 |
| Hoya Capital High Dividend Yield ETF | | | 9.97% | $0.08 |
| Ecopetrol SA | | | 15.62% | COP 280.00 |
| Hansard Global PLC | | | 9.27% | £0.02 |
| Maire SpA Ordinary Shares | | | 2.06% | €0.18 |
| BVZ Holding AG | | | 1.70% | CHF 3.00 |
| Revenio Group Oyj | | | 1.26% | €0.34 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4.45% | €0.03 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.32% | €0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10.66% | ZAR 1.28 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.45% | $0.05 |
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | | | 19.57% | $0.25 |
| iShares SLI ETF (CH) | | | 2.16% | CHF 0.88 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7.48% | ZAR 1.34 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg | | | 7.12% | $0.05 |
| Glacier Bancorp Inc | | | 2.57% | $0.33 |
| Quest for Growth NV | | | 0.00% | €1.02 |
| VermögensManagement RenditeStars - A EUR DIS | | | 0.00% | €2.72 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.78% | $0.07 |
| Austal Ltd | | | 3.13% | A$0.04 |
| Lovisa Holdings Ltd | | | 3.03% | A$0.37 |
| SoFi Weekly Dividend ETF | | | 0.25% | $0.02 |
| VermögensManagement RentenStars - A2 EUR DIS | | | 2.99% | €1.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 9.95% | ZAR 0.93 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.83% | HK$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6.65% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 7.99% | $0.05 |
| H World Group Ltd ADR | | | 1.79% | $0.21 |
| LG Chem Ltd | | | 1.17% | ₩12,000 |
| Multiconsult ASA | | | 4.16% | NOK 6.00 |
| NAOS Emerging Opportunities Company Ltd | | | 11.11% | A$0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6.14% | $0.04 |
| Oriola Corp Class B | | | 7.63% | €0.04 |
| Orthex Corp Ordinary Shares | | | 3.79% | €0.09 |
| Orthex Corp Ordinary Shares | | | 3.79% | €0.09 |
| Wharf Real Estate Investment Co Ltd | | | 6.80% | HK$0.64 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.81% | HK$0.07 |
| Allianz Global Investors Fund - Allianz US Equity Plus AM | | | 5.37% | $0.04 |
| Amundi CPR Dynamisch | | | 2.38% | €0.40 |
| ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN | | | 13.48% | $0.32 |
| Medalist Diversified REIT Inc | | | 1.75% | $0.02 |
| Trinseo PLC | | | 0.94% | $0.32 |
| Woori Financial Group Inc ADR | | | 7.64% | $1.84 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.04% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 2.75% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7.31% | CA$0.80 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 4.96% | $0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5.79% | $0.04 |
| Allianz Stiftungsfonds A | | | 1.96% | €1.14 |
| Caisse Regionale du Credit Agricole Mutuel du Languedoc | | | 4.87% | €2.69 |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 14.13% | $0.12 |
| ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | | | 14.81% | $0.97 |
| ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN | | | 14.14% | $1.25 |
| GB Corp | | | 1.23% | EGP 0.10 |
| Intouch Holdings PCL Shs Foreign Registered | | | 3.96% | THB 1.60 |
| Nine Entertainment Co. Holdings Ltd | | | 6.92% | A$0.07 |
| Preferred Bank | | | 3.49% | $0.43 |
| Riverview Bancorp Inc | | | 1.42% | $0.06 |
| Riyad REIT Fund | | | 4.38% | SAR 0.47 |
| SF Urban Properties AG | | | 3.67% | CHF 3.60 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 5.81% | A$0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6.32% | NZ$0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5.48% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3.20% | €0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6.15% | $0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4.76% | HK$0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 3.94% | CN¥0.06 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4.52% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 SGD | | | 3.26% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 | | | 6.73% | $0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.51% | CA$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.13% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3.55% | A$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 3.86% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3.82% | £0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5.80% | €0.61 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 4.98% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 5.22% | £0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| BEML Ltd | | | 0.76% | ₹5.00 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3.15% | $0.02 |
| Egypt Gas | | | 0.00% | EGP 1.00 |
| F&F Holdings Co Ltd | | | 3.14% | ₩170 |
| Finsbury Food Group PLC | | | 0.00% | £0.01 |
| Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 12.96% | R$1.48 |
| Industrial Bank of Korea | | | 6.74% | ₩780 |
| iShares Core Cash ETF | | | 4.50% | A$0.01 |
| iShares Enhanced Cash ETF | | | 4.57% | A$0.01 |
| Kumho Petro Chemical Ltd Pfd Shs Non-Voting | | | 5.32% | ₩10,050 |
| LG Chem Ltd | | | 1.67% | ₩12,050 |
| Oriental Weavers Carpet Co | | | 4.94% | EGP 1.00 |
| Orion Holdings Corp | | | 4.58% | ₩650 |
| Renta Corporacion Real Estate SA | | | 0.00% | €0.07 |
| SBI Cards and Payment Services Ltd Ordinary Shares | | | 0.33% | ₹2.50 |
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc | | | 6.41% | $0.04 |
| Advanced Process Systems Corp | | | 2.78% | ₩240 |
| Aekyung Industrial Co Ltd Ordinary Shares | | | 4.22% | ₩200 |
| AHNLAB Inc | | | 1.73% | ₩1,100 |
| Ajial Real Estate & Entertainment Co | | | 3.31% | 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) | | | 1.85% | €0.02 |
| Allianz Emerging Markets SRI Corporate Bond AMg | | | 0.00% | $0.04 |
| Allianz Euro Credit SRI Plus WT EUR Inc | | | 2.75% | €1.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.23% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.28% | $0.03 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.94% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.80% | $0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 5.41% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 4.73% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3.94% | $0.04 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3.97% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5.29% | $0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5.30% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 4.29% | A$0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 3.85% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6.85% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6.82% | $0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6.25% | CA$0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 4.81% | €0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 6.30% | £0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4.16% | CN¥0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 6.75% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 5.26% | $3.07 |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 6.12% | $0.04 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5.05% | $0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2.82% | €0.02 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD) | | | 3.38% | A$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD) | | | 4.01% | CA$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP) | | | 3.67% | £0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD) | | | 3.27% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) | | | 5.01% | NZ$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) | | | 2.97% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4.23% | $0.02 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 4.92% | A$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4.71% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4.52% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 4.88% | A$0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 5.10% | £0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6.51% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4.59% | 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 | | | 4.33% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.37% | $0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.30% | A$0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.89% | CA$0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.36% | €0.01 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.85% | £0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 3.14% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4.31% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6.24% | $0.03 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 2.86% | A$0.03 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 3.94% | $0.03 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.43% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 2.57% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) | | | 4.37% | A$0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) | | | 4.84% | NZ$0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) | | | 5.38% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) | | | 5.35% | $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 | | | 4.94% | 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 | | | 4.48% | €0.02 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg | | | 4.38% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 | | | 3.90% | £0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 | | | 2.58% | €0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 AUD | | | 3.52% | A$0.03 |
| Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg | | | 6.81% | $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 | | | 5.54% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.56% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 3.50% | €0.03 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM | | | 5.06% | $0.02 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD | | | 6.27% | CA$0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.29% | $0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3.96% | €0.04 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.76% | HK$0.02 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.78% | $0.02 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 6.90% | 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-GBP) | | | 7.29% | £0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.28% | NZ$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 PM | | | 7.71% | $6.00 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 6.84% | A$0.79 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.26% | £0.62 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5.56% | CN¥0.11 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6.65% | SGD 0.08 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.20% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.23% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.50% | A$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1.79% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5.71% | $0.05 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.86% | $0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.88% | HK$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 4.85% | A$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5.69% | CA$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4.20% | €0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.59% | £0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4.55% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5.87% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 4.87% | A$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 3.96% | €0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3.53% | CN¥0.06 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4.44% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 5.72% | 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 | | | 5.72% | $3.75 |
| Allianz Stiftungsfonds I2 | | | 1.94% | €19.79 |
| Allianz Stiftungsfonds P | | | 1.95% | €123.81 |
| Allianz Stiftungsfonds W | | | 1.94% | €1,168.75 |
| Amundi CPR Defensiv | | | 0.00% | €0.15 |
| Amundi Ethik Fonds IT | | | 0.15% | €4.11 |
| Arab National Bank | | | 6.06% | SAR 0.34 |
| Australian Clinical Labs Ltd | | | 4.86% | A$0.12 |
| Australian Unity Office Fund | | | 6.51% | A$0.04 |
| Badaro No 19 Ship Investment Co | | | 0.00% | ₩290,000 |
| Bai ShA Technology Co Ltd | | | 2.67% | NT$1.57 |
| Beijing Wantai Biological Pharmacy Enterprise Co Ltd Class A | | | 0.47% | CN¥0.14 |
| CA Toulouse 31 CCI Cert.Coop.d'Invest. Em.janv.88 | | | 4.15% | €4.03 |
| Cheil Electric Co Ltd Ordinary Shares | | | 0.83% | ₩150 |
| Credit Agricole Egypt SAE | | | 6.10% | EGP 0.74 |
| Culti Milano SpA | | | 0.76% | €0.10 |
| Daechang Forging Co Ltd | | | 3.58% | ₩135 |
| Daesung Energy Co Ltd | | | 2.68% | ₩250 |
| Dongkuk Refractories & Steel Co Ltd | | | 2.88% | ₩80 |
| Dongsung Chemical Co Ltd | | | 5.03% | ₩198 |
| Dongwon Systems Corp | | | 1.69% | ₩604 |
| Dongwon Systems Corp Pfd Shs Non-Voting | | | 3.63% | ₩653 |
| E-Finance For Digital And Financial Investments SAE | | | 1.97% | EGP 0.08 |
| Egypt Kuwait Holding Co | | | 382.17% | $0.07 |
| Egyptian Satellite Co | | | 357.14% | $0.45 |
| Everybot Inc | | | 0.00% | ₩175 |
| Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates | | | 5.80% | MX$0.11 |
| FINE SEMITECH Corp | | | 0.28% | ₩129 |
| Focus Technology Co Ltd Class A | | | 3.09% | CN¥0.80 |
| FormulaFolios Tactical Income ETF | | | 0.00% | $0.01 |
| Gas Arabian Services Co | | | 2.98% | SAR 0.20 |
| Guangdong Transtek Medical Electronics Co Ltd A | | | 2.16% | CN¥0.01 |
| Han Kook Shell Oil Co Ltd | | | 7.87% | ₩19,000 |
| Hanchang Paper Co Ltd | | | 0.00% | ₩20 |
| Healthcare & Medical Investment Corp | | | 6.20% | JP¥3,244 |
| Heran Co Ltd | | | 7.69% | NT$4.00 |
| HS Ad Inc | | | 7.04% | ₩350 |
| Hwacheon Machinery Co Ltd | | | 1.39% | ₩10 |
| Iljin Holdings Co Ltd | | | 3.96% | ₩150 |
| ilShinbiobase Co Ltd | | | 0.66% | ₩7 |
| Intouch Holdings PCL | | | 4.12% | THB 1.60 |
| iShares Core Composite Bond ETF | | | 2.84% | A$0.35 |
| iShares Core MSCI Australia ESG ETF | | | 2.46% | A$0.19 |
| iShares Core S&P/ASX 200 ETF | | | 3.24% | A$0.38 |
| iShares Yield Plus ETF | | | 4.65% | A$0.08 |
| Jeil Pharma Holdings Inc | | | 0.59% | ₩65 |
| Jeil Pharmaceutical Co Ltd | | | 0.33% | ₩65 |
| Jiangsu Azure Corp Class A | | | 0.13% | CN¥0.07 |
| JLS Co Ltd | | | 9.23% | ₩530 |
| Kiattana Transport PCL | | | 6.67% | THB 0.01 |
| Komelon Corp | | | 2.34% | ₩200 |
| Korea Furniture Co Ltd | | | 13.92% | ₩140 |
| Korea New Network Corp | | | 2.53% | ₩20 |
| Kumho Petro Chemical Ltd | | | 2.72% | ₩10,000 |
| Kuwait Insurance Co | | | 6.21% | KWD 0.033 |
| L.P.N. Development PCL | | | 4.59% | THB 0.05 |
| LabGenomics Co Ltd | | | 0.00% | ₩50 |
| LOT Vacuum Co Ltd | | | 2.26% | ₩100 |
| Lotte Himart | | | 4.01% | ₩1,000 |
| LOTTE Rental Co Ltd | | | 3.60% | ₩900 |
| Marumae Co Ltd | | | 2.13% | JP¥22 |
| Maybank Securities (Thailand) PCL | | | 8.44% | THB 0.48 |
| Medalist Diversified REIT Inc PRF PERPETUAL USD 25 - Series A | | | 7.96% | $0.50 |
| Miwon Holdings Co Ltd | | | 0.91% | ₩500 |
| Namhae Chemical Corp | | | 0.96% | ₩60 |
| New Power Plasma Co Ltd | | | 1.06% | ₩50 |
| Nextin Inc Ordinary Shares | | | 0.86% | ₩500 |
| NPK Co Ltd | | | 2.75% | ₩30 |
| Opasnet Co Ltd | | | 1.05% | ₩45 |
| Oriola Corp Class A | | | 7.56% | €0.04 |
| PI Advanced Materials Co Ltd | | | 0.00% | ₩1,090 |
| Piolink Inc | | | 3.72% | ₩250 |
| PT Fajar Surya Wisesa Tbk | | | 0.00% | IDR 119.00 |
| Salhia Real Estate Co KSCP | | | 3.50% | KWD 0.013 |
| Samil Co Ltd | | | 1.21% | ₩30 |
| Samji Electronics Co Ltd | | | 4.87% | ₩400 |
| SeAH Special steel Co Ltd | | | 7.27% | ₩1,200 |
| Shenzhen Kingkey Smart Agriculture Times Co Ltd Class A | | | 2.38% | CN¥1.30 |
| Shenzhen Senior Technology Material Co Ltd Class A | | | 2.24% | CN¥0.05 |
| Shinsegae Engineering & Construction Co Ltd | | | 0.00% | ₩850 |
| Shinyoung Wacoal Inc | | | 1.67% | ₩150 |
| SMCore Inc | | | 0.00% | ₩50 |
| Speco Co Ltd | | | 0.00% | ₩50 |
| Tae Yang Metal Co Ltd | | | 0.32% | ₩5 |
| Tae Yang Metal Co Ltd Pfd Shs Non-Voting | | | 0.32% | ₩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 | | | 5.76% | KWD 0.003 |
| Toews Agility Shares Dynamic Tactical Income ETF | | | 4.65% | $0.08 |
| Tri Viet Securities JSC | | | 0.00% | ₫944 |
| UBS ETRACS Alerian MLP Infrastructure Index ETN Series B | | | 5.57% | $0.27 |
| Uju Electronics Co Ltd | | | 0.67% | ₩400 |
| Union Pioneer PCL | | | 2.55% | THB 4.71 |
| United Bank Ltd DR | | | 0.04% | PKR 0.13 |
| Vident U.S. Diversified Real Estate ETF | | | 3.24% | $0.29 |
| Wulff-Yhtiöt Oyj | | | 4.50% | €0.07 |
| Yunsa Yunlu Sanayi Ve Ticaret AS | | | 8.40% | TRY 0.05 |
| Yura Tech Co Ltd | | | 2.30% | ₩100 |
| Zhejiang Crystal-OpTech Co Ltd Class A | | | 0.91% | CN¥0.20 |