| Diageo PLC | | | 4.18% | £0.32 |
| Villeroy & Boch AG Vz | | | 5.39% | €1.05 |
| Carlyle Secured Lending Inc | | | 12.74% | $0.48 |
| Diageo PLC ADR | | | 4.11% | $1.62 |
| Ithaca Energy PLC | | | 15.28% | £0.10 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8.21% | $0.05 |
| Julius Baer Gruppe AG | | | 5.01% | CHF 2.60 |
| CRH PLC | | | 1.72% | $0.35 |
| Camden Property Trust | | | 3.63% | $1.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8.20% | $0.06 |
| Telia Company AB | | | 5.71% | SEK 0.50 |
| Quanta Services Inc | | | 0.11% | $0.09 |
| Taiwan Semiconductor Manufacturing Co Ltd BRDR | | | 1.25% | R$0.28 |
| Emmi AG | | | 2.07% | CHF 15.50 |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 8.31% | $0.55 |
| Gentex Corp | | | 2.24% | $0.12 |
| Sino Land Co Ltd | | | 7.11% | HK$0.15 |
| VermögensManagement Balance - A EUR DIS | | | 1.49% | €2.20 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 6.09% | €0.04 |
| Telefonaktiebolaget L M Ericsson ADR | | | 3.17% | $0.13 |
| Gibson Energy Inc | | | 7.14% | CA$0.41 |
| VermögensManagement Wachstum - A EUR DIS | | | 1.82% | €2.39 |
| Zehnder Group AG | | | 1.50% | CHF 1.30 |
| Amundi Ethik Fonds A | | | 1.48% | €0.06 |
| DWS Invest Top Dividend USD LDM | | | 5.72% | $0.40 |
| DWS Invest Multi Opportunities USD LDMH | | | 6.07% | $0.50 |
| iShares SMIM ETF (CH) | | | 2.04% | CHF 0.90 |
| VermögensManagement Chance - A EUR DIS | | | 1.87% | €2.65 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.37% | €0.04 |
| CVB Financial Corp | | | 4.32% | $0.20 |
| Vanguard Australian Shares High Yield ETF | | | 7.54% | A$1.18 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4.50% | €0.03 |
| COPT Defense Properties | | | 4.28% | $0.30 |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 8.05% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.61% | $0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 11.11% | ZAR 0.96 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg | | | 8.24% | $0.05 |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 3.95% | $0.39 |
| DWS Top Dividende LDQ | | | 3.59% | €0.60 |
| L E Lundbergforetagen AB Class B | | | 0.98% | SEK 4.30 |
| North Energy ASA | | | 5.26% | NOK 0.10 |
| VermögensManagement Substanz - A EUR DIS | | | 1.54% | €1.91 |
| E-L Financial Corp Ltd | | | 1.00% | CA$0.04 |
| Vanguard Australian Shares Index ETF | | | 3.24% | A$0.85 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8.09% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6.72% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 8.09% | $0.07 |
| Autostrade Meridionali | | | 11.79% | €7.19 |
| VermögensManagement RentenStars - A2 EUR DIS | | | 3.05% | €2.70 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 8.04% | ZAR 1.34 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8.34% | $0.05 |
| Amundi CPR Aktiv | | | 1.96% | €1.04 |
| CRH PLC ADR | | | 1.68% | $0.35 |
| Pandox AB Class B | | | 2.62% | SEK 4.00 |
| Advanced Info Service PCL Shs Foreign Registered | | | 4.39% | THB 4.61 |
| Allianz Global Investors Fund - Allianz AI Income AM (USD) | | | 6.01% | $0.08 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 10.13% | ZAR 0.54 |
| Best-in-One Balanced A | | | 1.68% | €0.77 |
| Bolsas Y Mercados Argentinos SA | | | 10.90% | ARS 0.09 |
| Choice Hotels International Inc | | | 0.94% | $0.29 |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 2.84% | $0.35 |
| DWS Invest Multi Opportunities HKD LDMH | | | 9.61% | HK$0.50 |
| Flight Centre Travel Group Ltd | | | 3.31% | A$0.10 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6.19% | $0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 8.01% | HK$0.07 |
| Betashares Australian Top 20 Equities Yield Maximiser Complex ETF | | | 7.54% | A$0.14 |
| Kelsian Group Ltd | | | 4.31% | A$0.08 |
| Rogers Sugar Inc | | | 6.33% | CA$0.09 |
| Vanguard MSCI Index International Shares ETF | | | 3.35% | A$1.00 |
| Amundi CPR Dynamisch | | | 2.62% | €1.75 |
| Betashares Australian Dividend Harvester Active ETF | | | 5.78% | A$0.07 |
| Betashares S&P 500 Yield Maximiser Complex ETF | | | 5.24% | A$0.26 |
| Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios | | | 12.57% | R$0.80 |
| G. Willi-Food International Ltd | | | 4.73% | $0.20 |
| GSK PLC BRDR | | | 4.55% | R$0.41 |
| NAVER Corp | | | 0.42% | ₩790 |
| SF Urban Properties AG | | | 3.77% | CHF 3.60 |
| Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario | | | 29.04% | R$0.88 |
| Vanguard FTSE Emerging Markets Shares ETF | | | 2.30% | A$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5.66% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.36% | CA$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.13% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 2.82% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7.28% | CA$0.69 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 5.18% | $0.04 |
| BetaShares Australia 200 ETF | | | 3.11% | A$1.09 |
| BetaShares Australian High Interest Cash ETF | | | 4.46% | A$0.17 |
| Creades AB Class A | | | 2.18% | SEK 0.40 |
| DB Fixed Income Opportunities USD ADVDM | | | 5.01% | $0.45 |
| DWS Invest Multi Opportunities AUD LDMH | | | 8.11% | A$0.50 |
| DWS Invest Multi Opportunities SGD LDMH | | | 9.24% | SGD 0.05 |
| Federal Agricultural Mortgage Corp 5.25% PRF PERPETUAL USD 25 - Ser F | | | 6.78% | $0.33 |
| HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons of 1 Tr Ut HK Ele Inv ' 1 | | | 5.65% | HK$0.16 |
| Kuwait Finance House | | | 2.49% | KWD 0.009 |
| North Media AS | | | 10.93% | DKK 4.00 |
| Orion Holdings Corp | | | 3.65% | ₩750 |
| Prosperity Real Estate Investment Trust | | | 9.08% | HK$0.07 |
| Sigma Healthcare Ltd | | | 0.36% | A$0.01 |
| Valora Re Iii Fundo DE Investimento Imobiliario | | | 15.16% | R$0.10 |
| Vanguard All-World ex-US Shares Index ETF | | | 2.41% | A$0.28 |
| Vanguard Australian Fixed Interest Index ETF | | | 2.44% | A$0.21 |
| Vanguard Diversified High Growth Index ETF | | | 4.14% | A$0.46 |
| Vanguard Ethically Conscious Australian Shares ETF | | | 2.59% | A$0.45 |
| Akcansa Cimento Sanayi Ve Ticaret AS | | | 4.82% | TRY 6.01 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 6.80% | A$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6.96% | NZ$0.02 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6.20% | $0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4.78% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Dividend PLAN12 AMg | | | 4.20% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD | | | 3.11% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 | | | 7.66% | $0.08 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.14% | €0.04 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.02% | $0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.60% | £0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3.28% | JP¥5 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.19% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3.65% | A$0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 3.36% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3.93% | £0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 6.01% | €0.50 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 5.16% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5.32% | $0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4.02% | €0.02 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.78% | $0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 6.24% | £0.04 |
| Allianz Stiftungsfonds A | | | 2.00% | €1.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 5.48% | A$0.11 |
| BetaShares Diversified All Growth ETF | | | 2.18% | A$0.13 |
| BetaShares Ethical Diversified Growth ETF | | | 3.15% | A$0.07 |
| Capitania Securities II Fundo de Investimento Imobiliario | | | 14.11% | R$0.08 |
| DB Fixed Income Opportunities USD DPMDM | | | 4.89% | $0.45 |
| DB Fixed Income Opportunities USD WAMDM | | | 4.90% | $0.45 |
| DWS Invest Asian Bonds USD LDM | | | 5.57% | $0.42 |
| DWS Invest China Bonds USD LDMH (P) | | | 4.74% | $0.33 |
| DWS Invest Multi Opportunities USD RDMH | | | 6.27% | $0.50 |
| DWS Invest Top Dividend LDQH (P) | | | 3.53% | €0.39 |
| Eimskipafelag Islands ehf | | | 3.58% | ISK 23 |
| Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - Ser E | | | 6.74% | $0.36 |
| Fundo DE Investimento Imobiliario Mogno Hoteis Units | | | 34.23% | R$0.51 |
| Largan Precision Co Ltd | | | 4.16% | NT$41.00 |
| Mondelez International Inc BRDR | | | 2.03% | R$0.76 |
| Mori Hills Reit Investment Corp | | | 4.58% | JP¥3,282 |
| Omer-Decugis & Cie | | | 1.36% | €0.04 |
| Reti SpA | | | 3.63% | €0.06 |
| SBI Cards and Payment Services Ltd | | | 0.26% | ₹2.50 |
| The Israel Corp Ltd | | | 0.67% | ₪18.32 |
| VanEck Australian Subordinated Debt ETF | | | 5.66% | A$0.12 |
| VanEck FTSE Global Infrastructure (AUD Hedged) ETF | | | 3.11% | A$0.17 |
| Vanguard Australian Property Securities Index ETF | | | 4.33% | A$0.64 |
| Vanguard Diversified Balanced Index ETF | | | 3.02% | A$0.25 |
| Vanguard MSCI International Small Companies Index ETF | | | 3.10% | A$0.31 |
| Aayan Leasing & Investment Co | | | 4.44% | KWD 0.008 |
| Advanced Info Service PCL | | | 4.27% | THB 4.61 |
| Agesa Hayat Ve Emeklilik AS | | | 3.81% | TRY 1.67 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2.70% | €0.01 |
| Allianz Euro Credit SRI Plus WT EUR Inc | | | 3.29% | €2.66 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.09% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.17% | $0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.78% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.69% | $0.03 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 5.38% | NZ$0.03 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 4.67% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3.55% | HK$0.03 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3.55% | $0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5.81% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5.84% | $0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 5.25% | A$0.01 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 4.08% | SGD 0.01 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.34% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.39% | $0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6.55% | CA$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 5.38% | €0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 6.91% | £0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4.53% | CN¥0.01 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 7.79% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 5.82% | $2.15 |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 6.08% | $0.04 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3.21% | €0.02 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5.06% | $0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2.83% | €0.02 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD) | | | 3.54% | A$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD) | | | 3.54% | CA$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP) | | | 4.18% | £0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD) | | | 3.26% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) | | | 4.56% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) | | | 2.88% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4.43% | $0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 5.13% | A$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4.73% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4.42% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5.11% | A$0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 5.73% | £0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6.16% | NZ$0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 3.94% | CN¥0.03 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4.47% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.37% | $0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.30% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.73% | A$0.01 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.55% | 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) | | | 3.87% | £0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2.97% | SGD 0.01 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4.56% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6.29% | $0.03 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3.16% | A$0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4.38% | $0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.57% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD) | | | 6.90% | $0.05 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) | | | 4.77% | A$0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) | | | 4.90% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) | | | 5.37% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) | | | 5.38% | $0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4.57% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) | | | 5.97% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 5.98% | $0.05 |
| Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD | | | 5.34% | A$0.04 |
| Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 | | | 3.96% | €0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg | | | 4.50% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 4.03% | £0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 2.66% | €0.02 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD | | | 3.93% | A$0.02 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.70% | $0.04 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.66% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 3.70% | €0.02 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM | | | 5.16% | $0.06 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD | | | 6.69% | CA$0.09 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.73% | HK$0.03 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.77% | $0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.53% | A$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.81% | CN¥0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.64% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.98% | $5.34 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7.50% | A$0.63 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.55% | £0.59 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5.77% | CN¥0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6.71% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.93% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.98% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.49% | A$0.02 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1.66% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.92% | $0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.90% | HK$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.18% | A$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5.24% | CA$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.43% | £0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4.61% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.75% | HK$0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 6.15% | A$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 4.65% | €0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3.96% | CN¥0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 5.03% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 7.14% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 6.74% | $5.06 |
| Allianz Stiftungsfonds I2 | | | 1.99% | €17.83 |
| Allianz Stiftungsfonds P | | | 1.99% | €111.01 |
| Allianz Stiftungsfonds W | | | 1.99% | €1,057.37 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.01 |
| Asia Cement Co Ltd | | | 2.16% | ₩225 |
| Asia Holdings Co Ltd | | | 1.74% | ₩4,400 |
| Asiana IDT Inc | | | 3.98% | ₩500 |
| Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.02% | R$3.38 |
| BetaShares Australian Composite Bond ETF | | | 3.80% | A$0.13 |
| BetaShares Australian Government Bond ETF | | | 3.50% | A$0.11 |
| Betashares Australian Hybrids Active ETF | | | 5.83% | A$0.05 |
| BetaShares Australian Investment Grade Corporate Bond ETF | | | 4.76% | A$0.09 |
| Betashares Australian Major Bank Hybrids Index ETF | | | 5.26% | A$0.04 |
| BetaShares Ethical Diversified Balanced ETF | | | 3.49% | A$0.10 |
| BetaShares Ethical Diversified High Growth ETF | | | 3.23% | A$0.04 |
| Betashares Global Green Bond Currency Hedged ETF | | | 2.94% | A$0.15 |
| BetaShares Global Income Leaders ETF | | | 4.14% | A$0.13 |
| BetaShares Martin Currie Equity Income Fund (managed Fund) ETF | | | 3.25% | A$0.07 |
| BetaShares Martin Currie Real Income Fund (managed Fund) ETF | | | 3.54% | A$0.03 |
| Betashares US Treasury Bond 20+ Year Currency Hedged ETF | | | 3.00% | A$0.09 |
| BetaShares Western Asset Australian Bond Active ETF | | | 3.92% | A$0.07 |
| BIT Computer Co Ltd | | | 1.16% | ₩62 |
| BNP Paribas Flexi I - ESG Track EMU Government Bond 1-10 Years Privilege Distribution | | | 2.52% | €2.50 |
| BNPPF Private - Balanced Classic Dis | | | 1.96% | €10.30 |
| BoKwang Industry Co Ltd | | | 3.99% | ₩150 |
| Bookook Securities Co Ltd | | | 3.60% | ₩1,500 |
| Bookook Securities Co Ltd Pfd Shs Non-Voting | | | 5.83% | ₩1,550 |
| Bookook Steel Co Ltd | | | 3.28% | ₩75 |
| Cambuci SA | | | 8.78% | R$0.02 |
| Cementos Argos SA | | | 3.65% | COP 117.54 |
| Cheuk Nang (Holdings) Ltd | | | 4.25% | HK$0.02 |
| Daou Data Corp | | | 2.59% | ₩250 |
| DB PWM - DB Fixed Maturity Plan 2024 GBP LDQH | | | 3.16% | £1.31 |
| DB PWM - DB Fixed Maturity Plan 2024 LDQH | | | 2.64% | €1.03 |
| DB PWM - DB Fixed Maturity Plan 2024 USD LDQ | | | 3.17% | $1.36 |
| DB PWM - DB Fixed Maturity Plan 2024 USD TFDQ | | | 3.32% | $1.43 |
| DSC Investment Inc | | | 0.51% | ₩40 |
| DWS Concept Kaldemorgen AUD SFDMH | | | 4.32% | A$0.42 |
| DWS Invest Asian Bonds AUD LDMH | | | 5.62% | A$0.42 |
| DWS Invest Asian Bonds GBP TFDMH | | | 5.57% | £0.42 |
| DWS Invest Asian Bonds HKD LDM | | | 5.54% | HK$0.43 |
| DWS Invest Asian Bonds HKD LDMH | | | 5.63% | HK$0.43 |
| DWS Invest Asian Bonds HKD TFDMH | | | 5.58% | HK$0.49 |
| DWS Invest Asian Bonds LDMH | | | 5.69% | €0.40 |
| DWS Invest Asian Bonds SGD LDM | | | 5.94% | SGD 0.05 |
| DWS Invest Asian Bonds SGD LDMH | | | 5.47% | SGD 0.04 |
| DWS Invest Asian Bonds SGD TFDMH | | | 5.14% | SGD 0.04 |
| DWS Invest Asian Bonds TFDMH | | | 5.68% | €0.41 |
| DWS Invest Asian Bonds USD TFDM | | | 5.56% | $0.44 |
| DWS Invest China Bonds NDQH | | | 3.37% | €0.65 |
| DWS Invest China Bonds PFDQH | | | 3.11% | €0.98 |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3.50% | SGD 0.03 |
| DWS Invest Corporate Hybrid Bonds USD FDQH | | | 3.97% | $0.97 |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 3.38% | $0.31 |
| DWS Invest CROCI Global Dividends USD LDQ | | | 2.19% | $0.67 |
| DWS Invest ESG Euro Bonds (Short) NDQ | | | 0.97% | €0.23 |
| DWS Invest ESG Euro Bonds (Short) PFDQ | | | 0.98% | €0.22 |
| DWS Invest Euro Corporate Bonds EUR NDQ | | | 1.01% | €0.22 |
| DWS Invest Euro Corporate Bonds PFDQ | | | 1.01% | €0.22 |
| DWS Invest Euro High Yield Corporates NDQ | | | 4.09% | €0.84 |
| DWS Invest Euro High Yield Corporates PFDQ | | | 4.09% | €0.88 |
| DWS Invest Euro High Yield Corporates RDQ | | | 4.05% | €0.88 |
| DWS Invest Global Bonds EUR NDQ | | | 0.98% | €0.20 |
| DWS Invest Global High Yield Corporates GBP TFDQH | | | 5.13% | £1.14 |
| DWS Invest Global Infrastructure USD FDM | | | 2.84% | $0.35 |
| DWS Invest Global Infrastructure USD IDQ | | | 2.08% | $0.36 |
| DWS Invest Multi Opportunities EUR LDQ | | | 2.99% | €0.72 |
| DWS Invest Multi Opportunities EUR NDQ | | | 2.99% | €0.68 |
| DWS Invest Multi Opportunities EUR PFDQ | | | 3.01% | €0.69 |
| DWS Invest Multi Opportunities RMB LDMH | | | 6.08% | CN¥0.50 |
| DWS Invest Top Dividend IDQ | | | 3.59% | €0.66 |
| DWS Invest Top Dividend SGD LDQ | | | 3.53% | SGD 0.05 |
| DWS Invest Top Dividend SGD LDQH (P) | | | 3.47% | SGD 0.05 |
| DWS Invest Top Dividend USD LDQ | | | 3.40% | $0.40 |
| DWS Invest Top Dividend USD LDQH (P) | | | 3.48% | $0.38 |
| DWS Qi Eurozone Equity FD | | | 0.00% | €2.88 |
| DyDo Group Holdings Inc | | | 1.14% | JP¥15 |
| E & M Computing Ltd | | | 3.23% | ₪0.14 |
| Eagle Veterinary Technology Co Ltd | | | 1.35% | ₩40 |
| FarmStory Co Ltd | | | 1.93% | ₩25 |
| Federal Agricultural Mortgage Corp 4.875% PRF PERPETUAL USD - Ser G | | | 6.73% | $0.30 |
| Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C- | | | 4.27% | $0.38 |
| Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - 5.7 | | | 6.70% | $0.36 |
| Fiducial Office Solutions | | | 2.63% | €0.70 |
| Fiducial Real Estate | | | 2.11% | €3.30 |
| Fursys Inc | | | 2.71% | ₩1,200 |
| GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.44% | R$603.11 |
| Generalfinance SpA | | | 5.50% | €0.59 |
| Ghost Studio Co Ltd Korean Depository Receipts | | | 3.90% | ₩678 |
| Hamashbir 365 Ltd | | | 9.53% | ₪0.03 |
| Hansae Yes24 Holdings Co Ltd | | | 5.75% | ₩250 |
| Hyunwoo Industrial Co Ltd | | | 1.81% | ₩100 |
| Iljin Diamond Co Ltd | | | 2.33% | ₩300 |
| Illinois Tool Works Inc BRDR | | | 1.67% | R$1.26 |
| Jiangsu Boiln Plastics Co Ltd Class A | | | 6.54% | CN¥0.60 |
| Kaon Group Co Ltd | | | 0.87% | ₩29 |
| Keystone Infra Ltd | | | 5.81% | ₪0.10 |
| KMC (Kuei Meng) International Inc | | | 4.62% | NT$0.75 |
| Kocom Co Ltd | | | 1.62% | ₩70 |
| Kohsai Co Ltd | | | 5.15% | JP¥13 |
| KSS Line Ltd | | | 4.07% | ₩350 |
| L.P.N. Development PCL | | | 5.88% | THB 0.05 |
| LX Holdings | | | 3.09% | ₩270 |
| LX Holdings PRF UNDATED KRW 1000 | | | 3.28% | ₩280 |
| NICE Information Service Co Ltd | | | 2.97% | ₩410 |
| S.M Entertainment Co | | | 0.29% | ₩1,200 |
| Salesforce Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 0.45% | R$0.07 |
| Seah Besteel Holdings Corp | | | 4.52% | ₩1,200 |
| Seo Han Co Ltd | | | 3.35% | ₩30 |
| Shanghai Flyco Electrical Appliance Co Ltd Class A | | | 1.40% | CN¥2.30 |
| Shinil Electronics | | | 0.67% | ₩15 |
| Sidiz Inc | | | 1.47% | ₩500 |
| SOOSAN INT Co Ltd | | | 1.77% | ₩125 |
| Sungshin Cement Co Ltd | | | 3.86% | ₩350 |
| Sungshin Cement Co Ltd Pfd Shs Non-Voting | | | 3.29% | ₩400 |
| Tcc Steel | | | 0.61% | ₩80 |
| Telechips Inc | | | 0.42% | ₩200 |
| TOVIS Co Ltd | | | 2.02% | ₩160 |
| Union Corp | | | 2.61% | ₩125 |
| VanEck Australian Banks ETF | | | 4.61% | A$0.49 |
| VanEck Australian Corporate Bond Plus ETF | | | 3.67% | A$0.05 |
| VanEck Australian Floating Rate ETF | | | 4.88% | A$0.11 |
| VanEck Bentham Global Capital Securities Active ETF (Managed Fund) | | | 6.14% | A$0.05 |
| VanEck Emerging Income Opportunities Active ETF (Managed Fund) | | | 6.15% | A$0.05 |
| VanEck FTSE International Property (AUD Hedged) ETF | | | 4.41% | A$0.17 |
| VanEck Morningstar Australian Moat Income ETF | | | 3.14% | A$0.22 |
| Vanguard Australian Corporate Fixed Interest Index ETF | | | 3.03% | A$0.37 |
| Vanguard Australian Government Bond Index ETF | | | 2.42% | A$0.16 |
| Vanguard Diversified Conservative Index ETF | | | 2.16% | A$0.16 |
| Vanguard Diversified Growth Index ETF | | | 3.21% | A$0.40 |
| Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF | | | 2.27% | A$0.21 |
| Vanguard Ethically Conscious International Shares Index ETF | | | 1.31% | A$0.27 |
| Vanguard FTSE Asia ex Japan Shares Index ETF | | | 1.96% | A$0.06 |
| Vanguard FTSE Europe Shares ETF | | | 2.28% | A$0.37 |
| Vanguard Global Aggregate Bond (Hedged) Index ETF | | | 2.25% | A$0.21 |
| Vanguard Global Infrastructure Index ETF | | | 2.61% | A$0.53 |
| Vanguard Global Value Equity Active ETF | | | 6.57% | A$0.34 |
| Vanguard International Credit Securities Index (Hedged) ETF | | | 2.73% | A$0.24 |
| Vanguard International Fixed Interest Index (Hedged) ETF | | | 1.80% | A$0.17 |
| Vanguard MSCI Australian Large Companies Index ETF | | | 4.25% | A$0.88 |
| Veem Ltd | | | 1.46% | A$0.01 |
| VermögensManagement Balance - A USD DIS | | | 1.60% | $1.55 |
| Whanin Pharm Co Ltd | | | 2.51% | ₩300 |
| Winhitech Co Ltd | | | 1.00% | ₩60 |
| Woorison F&G Co Ltd | | | 4.64% | ₩25 |
| Young Poong Paper Mfg Co Ltd | | | 3.48% | ₩40 |
| Youngbo Chemical Co Ltd | | | 7.86% | ₩50 |
| Youngone Corp | | | 2.34% | ₩1,300 |
| Zeus Co Ltd | | | 0.77% | ₩33 |