| Gladstone Investment Corp | | | 7.02% | $0.12 |
| Costco Wholesale Corp | | | 0.51% | $1.02 |
| China Water Affairs Group Ltd | | | 4.94% | HK$0.18 |
| Taylor Wimpey PLC | | | 8.26% | £0.05 |
| Constellation Brands Inc Class A | | | 2.58% | $0.89 |
| Unum Group | | | 2.57% | $0.37 |
| Cheniere Energy Inc | | | 0.94% | $0.44 |
| UniGlobal | | | 1.72% | €5.54 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8.89% | $0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.79% | $0.06 |
| Baker Hughes Co Class A | | | 1.41% | $0.20 |
| California Water Service Group | | | 2.74% | $0.26 |
| Alcoa Corp | | | 0.64% | $0.10 |
| Ameriprise Financial Inc | | | 1.36% | $1.35 |
| Tritax Big Box REIT PLC | | | 4.81% | £0.02 |
| Kingfisher PLC | | | 3.35% | £0.04 |
| UniGlobal -net- | | | 1.74% | €3.34 |
| Aker ASA Class A | | | 5.76% | NOK 15.00 |
| DWS Invest Top Dividend LDM | | | 5.16% | €0.48 |
| UniFavorit: Aktien | | | 1.75% | €3.25 |
| Alexander's Inc | | | 7.67% | $4.50 |
| UniFavorit: Aktien -net- | | | 1.76% | €2.05 |
| Barings Corporate Investors | | | 8.00% | $0.37 |
| International Public Partnerships Limited | | | 6.31% | £0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.88% | €0.04 |
| DWS Invest Global Infrastructure LDM | | | 5.65% | €0.46 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 5.25% | €0.04 |
| UniEuroAktien | | | 1.37% | €1.42 |
| UniFonds | | | 1.39% | €0.92 |
| Fomento Economico Mexicano SAB de CV ADR | | | 5.89% | $0.92 |
| UniESG Aktien Global | | | 1.85% | €2.34 |
| Eisai Co Ltd | | | 3.05% | JP¥80 |
| UniSector: HighTech A | | | 1.96% | €2.54 |
| Lazard Inc | | | 3.95% | $0.50 |
| UniEuroRenta | | | 0.89% | €1.02 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg | | | 9.36% | €0.03 |
| Westamerica Bancorp | | | 3.63% | $0.44 |
| Hays PLC | | | 1.08% | £0.04 |
| Murray International Trust PLC | | | 3.28% | £0.02 |
| Allianz Strategiefonds Wachstum A2 | | | 1.67% | €1.31 |
| Morgan Advanced Materials PLC | | | 5.05% | £0.05 |
| UniSector: BioPharma A | | | 0.18% | €2.99 |
| Howden Joinery Group PLC | | | 2.26% | £0.05 |
| Nippon Gas Co Ltd | | | 3.30% | JP¥38 |
| UniOpti4 | | | 1.99% | €1.70 |
| XANO Industri AB Class B | | | 1.51% | SEK 0.75 |
| Lithia Motors Inc Class A | | | 0.79% | $0.50 |
| Uni21.Jahrhundert -net- | | | 1.75% | €0.73 |
| UniAusschüttung A | | | 3.95% | €0.47 |
| UniDynamicFonds: Global A | | | 1.73% | €1.48 |
| JPMorgan Japan Small Cap Growth & Income PLC | | | 0.00% | £0.04 |
| UniAusschüttung net A | | | 3.94% | €0.47 |
| UniMarktführer A | | | 1.98% | €0.45 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.07% | $0.07 |
| Cromwell Property Group | | | 6.74% | A$0.01 |
| iFAST Corp Ltd Shs Reg S | | | 1.08% | SGD 0.01 |
| UniDynamicFonds: Global -net- A | | | 1.74% | €0.93 |
| UniAsiaPacific net A | | | 1.35% | €0.78 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 3.69% | $0.05 |
| UniESG Aktien Europa | | | 1.47% | €1.08 |
| UniFonds -net- | | | 1.37% | €1.36 |
| Allianz Strategiefonds Wachstum A | | | 1.67% | €1.93 |
| Are Holdings Inc | | | 2.74% | JP¥45 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.85% | HK$0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg | | | 8.59% | $0.05 |
| Select Water Solutions Inc Class A | | | 2.05% | $0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10.68% | ZAR 0.96 |
| Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD) | | | 7.92% | SGD 0.05 |
| BCB Bancorp Inc | | | 7.00% | $0.16 |
| UniESG Aktien Global -net- | | | 1.83% | €2.11 |
| Allianz Strategiefonds Balance A | | | 1.70% | €1.55 |
| Premier Financial Corp | | | 4.41% | $0.31 |
| UniAsiaPacific A | | | 1.35% | €1.22 |
| UniValueFonds: Global A | | | 1.67% | €2.60 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.76% | $0.07 |
| UniDynamicFonds: Europa A | | | 1.63% | €2.15 |
| UniEuropa Mid&Small Caps | | | 1.71% | €1.03 |
| UniEuroRenta Corporates A | | | 2.74% | €0.80 |
| UniRenta | | | 2.34% | €0.31 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 6.34% | ZAR 1.34 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8.11% | $0.05 |
| Duni AB | | | 5.11% | SEK 1.50 |
| Industria De Diseno Textil SA ADR | | | 2.96% | $0.16 |
| UniEuroKapital Corporates A | | | 2.33% | €0.61 |
| UniEuroRenta HighYield | | | 3.85% | €1.13 |
| UniMarktführer -net- A | | | 1.92% | €0.30 |
| Allianz Global Investors Fund - Allianz AI Income AM (USD) | | | 5.37% | $0.08 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 10.70% | ZAR 0.54 |
| Allianz Strategiefonds Wachstum Plus A | | | 1.64% | €2.37 |
| Daito Trust Construction Co Ltd | | | 3.97% | JP¥53 |
| First Commonwealth Financial Corp | | | 3.08% | $0.13 |
| Invest Global | | | 1.72% | €2.41 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 7.08% | $0.06 |
| FairWorldFonds | | | 1.72% | €0.95 |
| MassMutual Participation Investors | | | 7.83% | $0.34 |
| Tang Palace (China) Holdings Ltd | | | 4.65% | HK$0.03 |
| UniEM Global A | | | 1.35% | €0.80 |
| UniEuroKapital Corporates -net- A | | | 2.06% | €0.62 |
| UniGlobal II A | | | 1.75% | €2.40 |
| UniStruktur | | | 1.58% | €0.04 |
| SmarTone Telecommunications Holdings Ltd | | | 5.50% | HK$0.18 |
| UniDynamicFonds: Europa -net- A | | | 1.64% | €1.30 |
| UniKapital -net- | | | 2.31% | €0.66 |
| Woori Financial Group Inc ADR | | | 3.55% | $0.41 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 6.33% | CA$0.74 |
| Capitol Federal Financial Inc | | | 4.73% | $0.09 |
| Schroder European Real Estate Inv Trust | | | 8.00% | £0.01 |
| SoFi Weekly Income ETF | | | 0.00% | $0.09 |
| SouthState Bank Corp | | | 2.43% | $0.52 |
| UniESG Aktien Europa -net- | | | 1.45% | €0.91 |
| UniSector: BasicIndustries A | | | 1.31% | €2.80 |
| Alarko Holding AS | | | 2.54% | TRY 0.23 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD) | | | 9.36% | $0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.73% | HK$0.07 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 7.04% | $0.05 |
| ASML Holding NV BRDR | | | 0.89% | R$0.12 |
| BRC Asia Ltd | | | 3.03% | SGD 0.05 |
| Cadre Holdings Inc | | | 0.87% | $0.08 |
| Climb Global Solutions Inc | | | 0.75% | $0.17 |
| LBBW RentaMax R | | | 2.71% | €1.40 |
| OceanFirst Financial Corp | | | 4.43% | $0.20 |
| PCB Bancorp | | | 3.67% | $0.18 |
| Shoucheng Holdings Ltd | | | 2.84% | €0.03 |
| UniEM Fernost A | | | 0.00% | €27.63 |
| UniEuroAnleihen | | | 1.76% | €0.38 |
| UniEuroRenta EmergingMarkets | | | 4.31% | €1.21 |
| UniFavorit: Aktien Europa -net- A | | | 0.00% | €2.18 |
| UniRak Konservativ A | | | 0.76% | €0.74 |
| UniRenta Osteuropa A | | | 1.69% | €0.63 |
| UniValueFonds: Europa A | | | 0.00% | €1.45 |
| UniValueFonds: Global -net- A | | | 1.66% | €2.57 |
| UniZukunft Klima Net A | | | 1.76% | €0.25 |
| YASKAWA Electric Corp ADR | | | 1.30% | $0.43 |
| AllianceBernstein National Municipal Income Fund | | | 4.87% | $0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 5.82% | €0.01 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 5.76% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 | | | 7.60% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 6.36% | CA$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 3.89% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD) | | | 3.93% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 4.64% | $0.04 |
| Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ | | | 5.98% | $0.27 |
| GLP J-REIT | | | 4.99% | JP¥3,224 |
| Investment AB Oresund | | | 5.24% | SEK 3.40 |
| iShares Core Cash ETF | | | 3.82% | A$0.35 |
| iShares Core MSCI China ETF | | | 1.87% | HK$0.33 |
| LaSalle LOGIPORT REIT | | | 4.61% | JP¥3,090 |
| MTQ Corp Ltd | | | 4.35% | SGD 0.01 |
| UniEuropaRenta A | | | 1.77% | €0.48 |
| UniEuropaRenta Net A | | | 1.77% | €0.37 |
| UniNordamerika XS A | | | 0.00% | €0.05 |
| UniRak Konservativ -net- A | | | 0.40% | €0.36 |
| UniRenta Corporates | | | 0.00% | €2.73 |
| UniReserve: Euro A | | | 0.00% | €8.60 |
| UniReserve: Euro-Corporates | | | 0.00% | €0.90 |
| UniZukunft Klima A | | | 1.74% | €0.39 |
| Vbr Reits Fof Fundo DE Investimento Imobiliario | | | 14.02% | R$0.75 |
| Volksbank in Ostwestfalen Nachhaltigkeitslnvest | | | 1.81% | €1.05 |
| WSFS Financial Corp | | | 1.07% | $0.15 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM | | | 7.77% | €0.02 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD) | | | 7.78% | $0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD) | | | 9.31% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 7.27% | A$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6.82% | NZ$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5.87% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 4.03% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD | | | 2.44% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3.01% | $0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3.16% | €0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.26% | £0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3.82% | JP¥5 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 3.96% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3.41% | A$0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 2.44% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3.66% | £0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5.77% | €0.46 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 4.64% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 3.98% | $0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.85% | $0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 3.85% | €0.02 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 4.82% | €0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 6.43% | £0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.50% | $0.00 |
| Animalcare Group PLC | | | 1.86% | £0.02 |
| Boreo Oyj | | | 0.00% | €0.22 |
| DIP Corp | | | 4.70% | JP¥40 |
| Eagle Financial Services Inc | | | 3.57% | $0.30 |
| Eastnine AB | | | 2.53% | SEK 0.21 |
| Franklin Green Target Income 2024 Fund A1 EUR Ydis | | | 0.00% | €1.25 |
| Fukuoka REIT Corp | | | 4.30% | JP¥3,753 |
| Grand Banks Yachts Ltd | | | 2.10% | SGD 0.01 |
| iShares Enhanced Cash ETF | | | 4.04% | A$0.35 |
| Jindal Stainless Ltd | | | 0.39% | ₹1.00 |
| KCD-Union ESG AKTIEN | | | 1.69% | €1.02 |
| KCD-Union ESG RENTEN | | | 1.76% | €0.81 |
| Mastercard Inc Canadian Depository Receipt | | | 0.55% | $0.04 |
| Nicholas Fixed Income Alternative ETF | | | 8.16% | $0.11 |
| Noel Gifts International Ltd | | | 11.30% | SGD 0.01 |
| Pax ESG Global Fonds | | | 0.15% | €0.01 |
| Thai Coconut PCL | | | 2.00% | THB 0.20 |
| UniEuroKapital | | | 1.48% | €0.31 |
| UniEuroRenta Real Zins -net- A | | | 0.00% | €1.10 |
| UniFavorit: Renten A | | | 2.47% | €0.38 |
| UniInstitutional Convertibles Protect EUR A | | | 0.00% | €1.29 |
| VPV-Rent Amundi A DA | | | 0.00% | €0.79 |
| Alldigi Tech Ltd | | | 7.29% | ₹30.00 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2.94% | €0.01 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.36% | $0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.31% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 4.73% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 4.64% | $0.03 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 4.24% | NZ$0.03 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 3.37% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD) | | | 7.25% | A$0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD) | | | 5.03% | CA$0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP) | | | 7.24% | £0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD) | | | 5.50% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD) | | | 5.84% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD) | | | 7.74% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD) | | | 8.82% | A$0.04 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD) | | | 7.41% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 0.00% | $0.03 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 0.00% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 6.25% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 6.23% | $0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 5.71% | A$0.01 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 4.33% | SGD 0.01 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.80% | $0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.83% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6.10% | CA$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 7.25% | £0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 5.36% | CN¥0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 7.96% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 6.19% | $2.15 |
| Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg | | | 5.99% | $0.04 |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 5.67% | $0.04 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3.19% | €0.02 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5.03% | $0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 7.06% | A$0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 7.04% | £0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 5.96% | NZ$0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4.87% | CN¥0.03 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 5.31% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend IM (EUR) | | | 0.00% | €3.94 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.27% | $0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.21% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.75% | A$0.01 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 2.80% | CA$0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.30% | €0.01 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.74% | £0.01 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2.56% | SGD 0.01 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4.51% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6.23% | $0.03 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3.50% | A$0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 3.89% | $0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 3.68% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD) | | | 6.92% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) | | | 4.88% | A$0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) | | | 4.41% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) | | | 5.43% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) | | | 5.43% | $0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4.12% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) | | | 6.06% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 6.06% | $0.05 |
| Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD | | | 5.47% | A$0.04 |
| Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 | | | 3.06% | €0.01 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg | | | 3.69% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 3.35% | £0.02 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 2.21% | €0.01 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD | | | 3.47% | A$0.02 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 6.00% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.98% | $0.04 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 3.96% | €0.02 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM | | | 4.97% | $0.01 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD | | | 6.41% | CA$0.04 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.85% | HK$0.03 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.89% | $0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.32% | A$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.65% | CN¥0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.08% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.67% | $5.34 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7.29% | A$0.63 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.18% | £0.55 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5.57% | CN¥0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6.10% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.20% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.17% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 1.87% | A$0.02 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 0.76% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.85% | HK$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.32% | A$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 4.36% | CA$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.29% | £0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 3.95% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 7.02% | HK$0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 6.46% | A$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 4.29% | CN¥0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 5.21% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 7.53% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 6.99% | $5.06 |
| Allianz Strategiefonds Balance R | | | 1.69% | €1.90 |
| Allianz Strategiefonds Stabilität A | | | 1.73% | €0.97 |
| Allianz Strategiefonds Stabilität A2 | | | 1.73% | €0.85 |
| Allianz Strategiefonds Stabilität R | | | 1.72% | €1.59 |
| Allianz Strategiefonds Wachstum I | | | 1.65% | €22.21 |
| Allianz Strategiefonds Wachstum Plus I | | | 1.61% | €33.84 |
| Allianz Strategiefonds Wachstum Plus P2 | | | 1.60% | €2.63 |
| Amcon Distributing Co | | | 0.65% | $0.18 |
| Amundi German Equity H DA | | | 0.00% | €3.31 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0.15% | €0.00 |
| Amundi Weltportfolio | | | 0.00% | €0.38 |
| Bank of America Corp PRF PERPETUAL USD - 1/000TH INT Ser SS | | | 5.92% | $0.30 |
| BBBank ESG Union | | | 1.71% | €0.91 |
| Central Valley Community Bancorp | | | 0.00% | $0.12 |
| CFM Holdings Ltd | | | 0.00% | SGD 0.01 |
| Community West Bancshares | | | 2.07% | $0.12 |
| Costco Wholesale Corp Cedear | | | 0.50% | ARS 0.02 |
| D B Corp Ltd | | | 3.12% | ₹2.00 |
| Doutor Nichires Holdings Co Ltd | | | 1.87% | JP¥20 |
| Forus SA | | | 1.45% | CLP 16 |
| Hai Leck Holdings Ltd | | | 0.00% | SGD 0.02 |
| Ichibanya Co Ltd | | | 1.76% | JP¥8 |
| Indian Metals & Ferro Alloys Ltd | | | 1.98% | ₹7.50 |
| iShares Core CSI 300 ETF | | | 1.39% | CN¥0.37 |
| iShares Yield Plus ETF | | | 4.74% | A$0.34 |
| Izumi Co Ltd | | | 8.67% | JP¥15 |
| Likewise Group PLC | | | 1.58% | £0.00 |
| Matsuya Co Ltd | | | 0.47% | JP¥3 |
| Micro-Mechanics (Holdings) Ltd | | | 3.03% | SGD 0.03 |
| Partners Group Global Income Fund | | | 0.00% | A$0.01 |
| Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units | | | 11.75% | R$0.75 |
| PT Mark Dynamics Indonesia Tbk | | | 11.18% | IDR 5.00 |
| PT MPX Logistics International TBK | | | 1.12% | IDR 1.00 |
| PT Pinago Utama Tbk | | | 7.07% | IDR 70.00 |
| Revvity Inc BRDR | | | 0.19% | R$0.01 |
| SD Guthrie Bhd | | | 3.15% | MYR 0.03 |
| Shenzhen Han's CNC Technology Co Ltd Class A | | | 0.26% | CN¥0.85 |
| Shinwa Co Ltd | | | 3.67% | JP¥54 |
| Singapore Paincare Holdings Ltd | | | 0.00% | SGD 0.00 |
| Southern States Bancshares Inc | | | 0.99% | $0.09 |
| Spindex Industries Ltd | | | 1.41% | SGD 0.01 |
| UniEuroKapital - net - | | | 1.11% | €0.05 |
| UniEuroRenta Corporates M | | | 2.72% | €2.33 |
| UniEuroRenta Real Zins A | | | 0.00% | €1.08 |
| UniFavorit: Aktien Europa A | | | 0.00% | €2.19 |
| UniInstitutional Asian Bond and Currency EUR hedged dis | | | 0.00% | €3.04 |
| UniInstitutional EM Corporate Bonds Low Duration ESG | | | 2.68% | €2.79 |
| UniInstitutional Euro Subordinated Bonds | | | 3.11% | €2.58 |
| UniInstitutional Global Convertibles ESG | | | 0.00% | €2.08 |
| UniInstitutional Global Corporate Bonds | | | 3.34% | €1.31 |
| UniInstitutional Multi Asset | | | 0.75% | €2.12 |
| UniInstitutional Short Term Credit | | | 3.36% | €1.48 |
| UniInstitutional Stiftungsfonds ESG | | | 1.42% | €0.90 |
| UniNordamerika XS net- A | | | 0.00% | €0.05 |
| UniRenta EmergingMarkets A | | | 5.70% | €0.86 |
| UniReserve: Euro M | | | 0.00% | €190.69 |
| UniValueFonds: Europa -net- A | | | 0.00% | €1.25 |
| Vaibhav Global Ltd | | | 2.66% | ₹1.50 |
| Volksbank Kraichgau Fonds R | | | 1.75% | €1.84 |
| VPV-Rent Amundi R DA | | | 0.00% | €0.77 |
| VPV-Spezial Amundi A DA | | | 0.00% | €1.91 |
| VPV-Spezial Amundi R DA | | | 0.00% | €1.16 |
| Zetrix AI Bhd | | | 3.34% | MYR 0.00 |