| Rheinmetall AG | | | 0.49% | €5.70 |
| HSBC MSCI World UCITS ETF | | | 1.25% | $0.13 |
| Deutsche Boerse AG | | | 1.82% | €3.80 |
| K+S AG | | | 1.01% | €0.70 |
| Hugo Boss AG | | | 3.76% | €1.35 |
| CTS Eventim AG & Co. KGaA | | | 2.45% | €1.43 |
| China Water Affairs Group Ltd | | | 4.94% | HK$0.13 |
| HSBC MSCI Emerging Markets UCITS ETF | | | 1.86% | $0.04 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF | | | 2.96% | $0.17 |
| Constellation Brands Inc Class A | | | 2.58% | $1.01 |
| Verbund AG | | | 4.64% | €4.15 |
| Wustenrot & Wurttembergische AG | | | 3.92% | €0.65 |
| OneMain Holdings Inc | | | 7.63% | $1.04 |
| Unum Group | | | 2.57% | $0.37 |
| WashTec AG | | | 4.80% | €2.20 |
| Deka-DividendenStrategie CF (A) | | | 2.53% | €2.20 |
| Healthpeak Properties Inc | | | 6.90% | $0.30 |
| Primary Health Properties PLC | | | 6.74% | £0.02 |
| Cheniere Energy Inc | | | 0.94% | $0.44 |
| YieldMax Ultra Option Income Strategy ETF | | | 87.89% | $12.78 |
| YieldMax Universe Fund of Option Income ETFs | | | 136.85% | $0.73 |
| Direct Line Insurance Group PLC | | | 2.28% | £0.04 |
| Prada SpA | | | 3.22% | HK$1.13 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8.98% | $0.05 |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 46.03% | $0.37 |
| Standard Chartered PLC | | | 2.48% | £0.21 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.82% | $0.06 |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 34.62% | $0.34 |
| Bpost SA de Droit Public | | | 0.00% | €0.13 |
| California Water Service Group | | | 2.74% | $0.28 |
| Barratt Redrow PLC | | | 4.70% | £0.04 |
| Melexis NV | | | 8.44% | €2.40 |
| Brilliance China Automotive Holdings Ltd | | | 19.18% | HK$1.50 |
| Ameriprise Financial Inc | | | 1.36% | $1.48 |
| YieldMax Magnificent 7 Fund of Option Income ETFs | | | 58.54% | $0.64 |
| Kenmare Resources PLC | | | 7.29% | £0.39 |
| Stemmer Imaging AG | | | 1.82% | €2.70 |
| HSBC Multi Factor Worldwide Equity UCITS ETF | | | 1.39% | $0.12 |
| Drax Group PLC | | | 3.27% | £0.14 |
| HSBC MSCI EM Latin America UCITS ETF | | | 0.00% | $0.18 |
| Nuernberger Beteiligungs AG | | | 0.12% | €3.50 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.88% | €0.04 |
| Rexel SA | | | 3.25% | €1.20 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 5.25% | €0.04 |
| UniRak | | | 1.83% | €2.61 |
| Geo Energy Resources Ltd | | | 0.96% | SGD 0.01 |
| PrivatFonds: Kontrolliert | | | 1.67% | €2.01 |
| Weltzins-INVEST (P) | | | 5.61% | €1.14 |
| Lazard Inc | | | 3.95% | $0.50 |
| Administradora de Fondos de Pensiones Habitat SA | | | 9.28% | CLP 60 |
| UniGlobal Dividende -net- A | | | 3.28% | €4.51 |
| Bird Construction Inc | | | 2.64% | CA$0.05 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg | | | 9.36% | €0.03 |
| UniGlobal Dividende A | | | 3.34% | €4.61 |
| Westamerica Bancorp | | | 3.63% | $0.44 |
| UniIndustrie 4.0 A | | | 1.97% | €1.22 |
| UniDividendenAss -net- A | | | 3.02% | €2.18 |
| Morgan Advanced Materials PLC | | | 5.05% | £0.07 |
| Black Stone Minerals LP Partnership Units | | | 8.44% | $0.38 |
| East West Bancorp Inc | | | 2.92% | $0.55 |
| KB Financial Group Inc ADR | | | 2.29% | $0.57 |
| Breedon Group PLC | | | 4.12% | £0.10 |
| Care REIT PLC | | | 6.45% | £0.02 |
| UniAusschüttung A | | | 3.95% | €0.56 |
| 361 Degrees International Ltd | | | 7.22% | HK$0.14 |
| Deka-ESG DividendenStrategie CF (A) | | | 2.54% | €1.35 |
| IMI PLC | | | 1.11% | £0.19 |
| JPMorgan Japan Small Cap Growth & Income PLC | | | 0.00% | £0.04 |
| UniDividendenAss A | | | 3.11% | €2.23 |
| Enel Generacion Chile SA | | | 7.91% | CLP 32 |
| Tompkins Financial Corp | | | 3.49% | $0.61 |
| UniAusschüttung net A | | | 3.94% | €0.56 |
| UniRak ESG -net- A | | | 1.85% | €1.44 |
| Administradora Americana de Inversiones SA | | | 2.86% | CLP 10 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.07% | $0.07 |
| Cairn Homes PLC | | | 3.39% | €0.03 |
| Cromwell Property Group | | | 6.74% | A$0.01 |
| Deka-DividendenStrategie Europa CF (A) | | | 3.29% | €1.60 |
| UniRak -net- | | | 1.87% | €1.36 |
| UniRak Konservativ ESG -net- A | | | 1.81% | €1.68 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 3.71% | $0.05 |
| Riverstone Holdings Ltd | | | 6.13% | SGD 0.02 |
| Tallinna Sadam AS | | | 5.12% | €0.07 |
| UniESG Aktien Deutschland | | | 1.92% | €3.70 |
| Homag Group AG | | | 3.88% | €1.01 |
| UniRak ESG A | | | 1.88% | €1.50 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.88% | HK$0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg | | | 8.62% | $0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10.71% | ZAR 0.96 |
| Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD) | | | 7.93% | SGD 0.05 |
| BCB Bancorp Inc | | | 7.00% | $0.16 |
| China Shineway Pharmaceutical Group Ltd | | | 5.37% | HK$0.46 |
| Compania de Saneamento de Minas Gerais - COPASA MG | | | 1.77% | R$0.45 |
| Compania de Saneamento de Minas Gerais - COPASA MG | | | 1.77% | R$0.79 |
| UniEuropa -net- | | | 1.44% | €1.45 |
| UniEuropa A | | | 1.44% | €43.72 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.78% | $0.07 |
| PrivatFonds ESG | | | 1.69% | €0.85 |
| PrivatFonds: Kontrolliert pro | | | 1.56% | €2.68 |
| Sheng Siong Group Ltd | | | 2.43% | SGD 0.03 |
| UniRak Konservativ ESG A | | | 1.80% | €1.69 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 6.36% | ZAR 1.34 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8.14% | $0.05 |
| Industria De Diseno Textil SA ADR | | | 2.96% | $0.21 |
| UnionGeldmarktFonds | | | 2.83% | €1.33 |
| Universal Insurance Holdings Inc | | | 1.82% | $0.16 |
| Allianz Global Investors Fund - Allianz AI Income AM (USD) | | | 5.39% | $0.08 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 10.72% | ZAR 0.54 |
| Commodities-Invest UniCommodities | | | 1.22% | €0.88 |
| First Commonwealth Financial Corp | | | 3.08% | $0.13 |
| HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD Inc | | | 1.95% | $0.08 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 7.11% | $0.05 |
| Food Empire Holdings Ltd | | | 2.75% | SGD 0.10 |
| SoFi Enhanced Yield ETF | | | 12.67% | $0.23 |
| Aguas Andinas SA Class A | | | 4.01% | CLP 14 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 6.35% | CA$0.69 |
| Capitol Federal Financial Inc | | | 4.73% | $0.09 |
| Cattolico Aktien Europa Union | | | 2.38% | €1.10 |
| Citizens & Northern Corp | | | 4.99% | $0.28 |
| Costco Wholesale Corp Canadian Depository Receipt | | | 0.52% | $0.05 |
| Deka-BoutiqueSelect offensiv | | | 1.68% | €1.30 |
| Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios | | | 88.33% | R$0.81 |
| Shinhan Financial Group Co Ltd ADR | | | 2.38% | $0.39 |
| SouthState Bank Corp | | | 2.43% | $0.52 |
| UniESG Unternehmensanleihen A | | | 2.66% | €2.18 |
| UniRak Emerging Markets -net- A | | | 1.46% | €2.37 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD) | | | 9.40% | $0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.76% | HK$0.07 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 7.07% | $0.05 |
| BRC Asia Ltd | | | 3.03% | SGD 0.11 |
| Cadre Holdings Inc | | | 0.87% | $0.09 |
| Climb Global Solutions Inc | | | 0.75% | $0.17 |
| Deka-Deutschland Aktien Strategie | | | 1.51% | €1.96 |
| Fuyao Glass Industry Group Co Ltd Class A | | | 4.47% | CN¥1.30 |
| Hanssem Co Ltd | | | 55.36% | ₩750 |
| Minera Valparaiso SA | | | 6.09% | CLP 1 |
| Multizins-INVEST | | | 6.35% | €0.62 |
| OceanFirst Financial Corp | | | 4.43% | $0.20 |
| PCB Bancorp | | | 3.67% | $0.18 |
| PrivatFonds: Flexibel pro | | | 1.58% | €2.20 |
| PT Hanjaya Mandala Sampoerna Tbk | | | 6.21% | IDR 69.30 |
| Sappe PCL | | | 6.57% | THB 2.18 |
| UniSelection: Global I | | | 0.00% | €1.74 |
| Vina Concha Y Toro SA | | | 2.14% | CLP 14 |
| AB Dynamics PLC | | | 0.70% | £0.02 |
| AllianceBernstein National Municipal Income Fund | | | 4.87% | $0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 5.82% | €0.02 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 5.78% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 | | | 7.62% | $0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 6.38% | CA$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 3.91% | $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 | | | 4.66% | $0.04 |
| Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ | | | 5.98% | $0.27 |
| Celanese Corp BRDR | | | 0.17% | R$1.26 |
| Deka-Institutionell Weltzins ESG | | | 5.82% | €3.78 |
| Deka-RentenStrategie Global TF | | | 3.01% | €2.04 |
| Great Eastern Holdings Ltd | | | 3.40% | SGD 0.20 |
| HealthStream Inc | | | 0.60% | $0.03 |
| Hock Lian Seng Holdings Ltd | | | 3.79% | SGD 0.02 |
| Jasa Kita Bhd | | | 13.21% | MYR 0.01 |
| KCD-Union ESG MIX | | | 1.69% | €0.92 |
| Multirent-INVEST | | | 4.37% | €1.03 |
| Orix Jreit Inc | | | 4.47% | JP¥1,951 |
| PrivatDepot 3 (A) | | | 1.58% | €0.52 |
| Quanta Computer Inc | | | 4.46% | NT$9.00 |
| TISCO Financial Group PCL Units Non-Voting Depository Receipt | | | 6.74% | THB 5.75 |
| UniIndustrie 4.0 net A | | | 1.96% | €0.79 |
| UniRak Emerging Markets A | | | 1.46% | €2.41 |
| UniRentEuro Mix | | | 1.51% | €0.70 |
| 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) | | | 7.81% | $0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD) | | | 9.35% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 7.30% | A$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6.83% | NZ$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5.88% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 4.05% | $0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.26% | £0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3.83% | JP¥5 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 3.97% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3.42% | A$0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 2.45% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3.66% | £0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5.77% | €0.50 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 4.66% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 3.99% | $0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.87% | $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) | | | 6.42% | £0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.50% | $0.00 |
| Asia Plus Group Holdings PCL Shs Foreign Registered | | | 4.02% | THB 0.10 |
| Avi-Tech Holdings Ltd | | | 1.46% | SGD 0.01 |
| Bangkok Union Insurance PCL | | | 21.88% | THB 0.27 |
| BBBank Dynamik Union | | | 1.58% | €1.43 |
| BCO Estado do Rio Grande do Sul SA | | | 6.75% | R$0.20 |
| BCO Estado do Rio Grande do Sul SA | | | 6.38% | R$0.18 |
| BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 7.90% | R$0.18 |
| BG Container Glass PCL | | | 3.13% | THB 0.08 |
| Capitania Reit FOF - Fundo DE Investimento Imobiliario | | | 8.68% | R$0.65 |
| Cattolico Aktien Global Union | | | 2.21% | €2.70 |
| Cattolico Rent Union | | | 2.05% | €0.40 |
| Deep Source Holdings Ltd | | | 0.00% | HK$0.02 |
| Deka-Europa Aktien Strategie | | | 1.53% | €1.34 |
| Deka-RentenStrategie Global CF | | | 3.36% | €2.34 |
| Eagle Financial Services Inc | | | 3.57% | $0.30 |
| EuroRent-EM-INVEST | | | 0.00% | €0.99 |
| Fukuoka REIT Corp | | | 4.30% | JP¥3,807 |
| Fundo Investimento Imobiliario RBRP PAX | | | 14.19% | R$0.95 |
| Hana Microelectronics PCL Shs Foreign registered | | | 5.78% | THB 0.50 |
| HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD (Inc) | | | 1.50% | $0.11 |
| Lalin Property PCL shs Foreign registered | | | 15.04% | THB 0.25 |
| LINGOHR-ASIEN-SYSTEMATIC-INVEST | | | 0.00% | €2.49 |
| Lingohr-Emerging Markets INVEST | | | 2.20% | €1.07 |
| Loihde PLC | | | 1.78% | €1.00 |
| Luceco PLC | | | 2.87% | £0.03 |
| Merrimack Pharmaceuticals Inc | | | 0.00% | $15.10 |
| Pan-United Corp Ltd | | | 3.33% | SGD 0.02 |
| Park-Ohio Holdings Corp | | | 1.94% | $0.13 |
| PrivatDepot 1 (A) | | | 1.66% | €0.42 |
| PrivatDepot 2 (A) | | | 1.61% | €0.46 |
| PT Prodia Widyahusada Tbk | | | 7.15% | IDR 165.97 |
| PTG Energy PCL | | | 3.52% | THB 0.35 |
| Rand Worldwide Inc | | | 3.11% | $0.25 |
| Ratch Pathana Energy PCL | | | 1.97% | THB 0.05 |
| Regional Container Lines PCL | | | 13.01% | THB 0.50 |
| Sabina PCL | | | 7.06% | THB 0.67 |
| Sejong Telecom Inc | | | 30.19% | ₩17,000 |
| Sociedad de Inversiones Oro Blanco SA | | | 0.00% | CLP 0 |
| SPCG PCL | | | 23.35% | THB 0.65 |
| TIH Ltd | | | 4.00% | SGD 0.01 |
| UniAbsoluterErtrag net A | | | 0.00% | €0.70 |
| UniInstitutional Premium Corporate Bonds FK | | | 2.08% | €1.88 |
| VR Mainfranken ESG | | | 1.75% | €0.87 |
| YHI International Ltd | | | 6.30% | SGD 0.03 |
| AFC HD AMS Life Science Co Ltd | | | 3.97% | JP¥15 |
| Air Products and Chemicals Inc BRDR | | | 1.86% | R$1.59 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2.94% | €0.01 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD) | | | 7.29% | A$0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD) | | | 5.04% | 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) | | | 5.51% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD) | | | 5.85% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD) | | | 7.77% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD) | | | 8.86% | A$0.04 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD) | | | 7.42% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 6.27% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 6.25% | $0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 5.73% | 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 | | | 7.86% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.83% | $0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6.12% | 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) | | | 5.37% | CN¥0.01 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 7.97% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 6.21% | $2.15 |
| Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg | | | 6.01% | $0.04 |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 5.69% | $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) | | | 5.04% | $0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 7.09% | 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) | | | 4.89% | CN¥0.03 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 5.31% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.23% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.29% | $0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.76% | A$0.01 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 2.81% | 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% | £0.02 |
| 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 | | | 4.52% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6.25% | $0.03 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3.52% | A$0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 3.91% | $0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 3.69% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD) | | | 6.94% | $0.05 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) | | | 4.90% | 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) | | | 5.45% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) | | | 5.45% | $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) | | | 6.09% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 6.08% | $0.05 |
| Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD | | | 5.49% | A$0.04 |
| Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 | | | 3.06% | €0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 6.02% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 6.00% | $0.04 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 3.96% | €0.02 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM | | | 4.99% | $0.06 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD | | | 6.44% | CA$0.09 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.36% | A$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.67% | CN¥0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.09% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.70% | $5.34 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7.32% | A$0.63 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.17% | £0.59 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5.59% | CN¥0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6.11% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.18% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.21% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 1.88% | 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 | | | 5.87% | HK$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.34% | A$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 4.38% | 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 | | | 7.04% | HK$0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 6.48% | A$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 4.31% | CN¥0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 5.22% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 7.54% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 7.02% | $5.06 |
| Ama Marine PCL | | | 7.14% | THB 0.25 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0.15% | €0.00 |
| Amundi Weltportfolio | | | 0.00% | €0.40 |
| AnnAik Ltd | | | 0.00% | SGD 0.00 |
| Applicad PCL | | | 8.52% | THB 0.15 |
| Asia Medical and Agricultural Laboratory and Research Center PCL | | | 7.76% | THB 0.04 |
| Asia Plus Group Holdings PCL | | | 3.88% | THB 0.10 |
| Aspial Lifestyle Ltd | | | 2.11% | SGD 0.00 |
| Bank of America Corp PRF PERPETUAL USD - 1/000TH INT Ser SS | | | 5.92% | $0.30 |
| Beijing Leadman Biochemistry Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Beijing Wandong Medical Technology Co Ltd Class A | | | 0.83% | CN¥0.13 |
| Cattolico Corporates Union | | | 1.99% | €0.70 |
| Cattolico Laurent Union (2027) | | | 0.78% | €0.80 |
| CDL Investments New Zealand Ltd | | | 1.80% | NZ$0.04 |
| Central Pattana PCL Units Non-Voting Depository Receipt | | | 3.57% | THB 1.80 |
| Changbai Mountain Tourism Co Ltd Class A | | | 0.21% | CN¥0.08 |
| Chiangmai Frozen Foods PCL | | | 1.86% | THB 0.09 |
| Chin Huay PCL | | | 1.75% | THB 0.04 |
| China Fangda Group Co Ltd Class A | | | 1.24% | CN¥0.08 |
| Chumporn Palm Oil Industry PCL | | | 6.08% | THB 0.11 |
| Community West Bancshares | | | 2.07% | $0.12 |
| CPN Retail Growth Leasehold REIT | | | 9.01% | THB 0.36 |
| Credit Agricole Atlantique Vendee Cert Of Inv (CCI) | | | 2.64% | €3.71 |
| Dayu Irrigation Group Co Ltd Class A | | | 1.20% | CN¥0.03 |
| Deka-RentenStrategie Global PB | | | 0.00% | €2.38 |
| Dezhou United Petroleum Technology Co Ltd Class A | | | 1.73% | CN¥0.31 |
| Dohome PCL | | | 0.11% | THB 0.00 |
| Explosive Co Ltd Class A | | | 1.60% | CN¥0.21 |
| Fiducial Office Solutions | | | 2.61% | €0.70 |
| Fiducial Real Estate | | | 2.13% | €3.30 |
| Forestal Constructora & Comercial del Pacifico Sur SA | | | 4.85% | CLP 0 |
| Forus SA | | | 1.45% | CLP 29 |
| Fuji Co Ltd | | | 1.43% | JP¥15 |
| Fundo De Investimento Imobiliario Caixa Agencias Units | | | 10.95% | R$0.69 |
| Fundo Investimento Imobiliario RBRP PAX | | | 10.64% | R$0.85 |
| Funshine Culture Group Co Ltd Class A | | | 0.75% | CN¥0.43 |
| GHY Culture & Media Holding Co Ltd | | | 0.67% | SGD 0.00 |
| Global TEK Fabrication Co Ltd | | | 2.53% | NT$1.43 |
| Guizhou Xinbang Pharmaceutical Co Ltd Class A | | | 1.78% | CN¥0.06 |
| Han's Laser Technology Industry Group Co Ltd Class A | | | 0.48% | CN¥0.20 |
| Hana Microelectronics PCL | | | 4.12% | THB 0.50 |
| Harn Engineering Solutions PCL | | | 5.94% | THB 0.15 |
| Hefei Meyer Optoelectronic Technology Inc Class A | | | 3.50% | CN¥0.70 |
| HEIWADO Co Ltd | | | 2.20% | JP¥23 |
| HIM International Music Inc | | | 8.46% | NT$6.00 |
| HITO-Communications Holdings Inc | | | 3.89% | JP¥18 |
| Hongrun Construction Group Co Ltd Class A | | | 0.99% | CN¥0.10 |
| Hortifrut SA - Class A | | | 0.00% | CLP 0 |
| HSBC Developed World Screened Equity UCITS ETF USD Dis | | | 1.52% | $0.10 |
| HSBC FTSE 250 UCITS ETF | | | 3.89% | £0.10 |
| Instituto de Diagnostico SA | | | 0.59% | CLP 0 |
| Integrated Service Technology Inc | | | 3.11% | NT$1.00 |
| Jiangsu Xiuqiang Glasswork Co Ltd Class A | | | 1.66% | CN¥0.10 |
| Jubilee Enterprise PCL | | | 3.68% | THB 0.25 |
| Jupiter Dynamic Bond Class L USD Inc M IRD HSC | | | 14.07% | $0.46 |
| K&K Superstore Southern PCL | | | 1.47% | THB 0.02 |
| Kailuan Energy Chemical Co Ltd Class A | | | 4.08% | CN¥0.34 |
| KB Financial Group Inc Cedear | | | 2.31% | ARS 0.29 |
| KinderZukunftsFonds | | | 1.72% | €0.68 |
| Koge Micro Tech Co Ltd | | | 4.58% | NT$2.50 |
| Ladprao General Hospital PCL | | | 10.58% | THB 0.09 |
| Lalin Property PCL | | | 6.25% | THB 0.25 |
| Laurus Labs Ltd | | | 0.15% | ₹0.40 |
| LH Financial Group PLC | | | 8.82% | THB 0.03 |
| LH Financial Group PLC Shs Foreign Registered | | | 4.43% | THB 0.03 |
| LIGA Portfolio Concept A | | | 1.80% | €0.60 |
| Lms Compliance Ltd | | | 2.35% | SGD 0.01 |
| Logility Supply Chain Solutions Inc Class A | | | 0.78% | $0.11 |
| Loxley PCL | | | 5.16% | THB 0.07 |
| Lucisano Media Group SpA | | | 3.08% | €0.04 |
| MARS-5 MultiAsset INVEST | | | 1.88% | €0.74 |
| Mena Transport PCL | | | 1.90% | THB 0.03 |
| MFEC PCL | | | 8.47% | THB 0.40 |
| Millennium & Copthorne Hotels New Zealand Ltd | | | 0.90% | NZ$0.03 |
| MIRARTH Real Estate Investment Corp | | | 6.27% | JP¥2,672 |
| Modernform Group PCL | | | 9.00% | THB 0.09 |
| Muhak Co Ltd | | | 5.95% | ₩130 |
| Namyong Terminal PCL | | | 13.09% | THB 0.36 |
| Nanjing COSMOS Chemical Co Ltd Class A | | | 4.53% | CN¥0.38 |
| Nanjing Sunlord Electronics Corp Ltd Class A | | | 0.08% | CN¥0.01 |
| Nordic Group Ltd | | | 3.34% | SGD 0.01 |
| NSL Foods PCL | | | 4.03% | THB 0.35 |
| OSK Holdings Bhd | | | 3.43% | MYR 0.02 |
| Panjawattana Plastic PCL | | | 4.78% | THB 0.06 |
| Pax ESG Global Fonds R | | | 19.54% | €18.00 |
| Pax Substanz Fonds | | | 1.48% | €15.00 |
| Peace & Living PCL | | | 3.33% | THB 0.15 |
| PLANT Co Ltd | | | 4.73% | JP¥20 |
| Poindus Systems Corp | | | 3.59% | NT$0.65 |
| Premier Tank Corp PCL | | | 1.59% | THB 0.08 |
| PrivatDepot 1 (B) | | | 1.68% | €0.42 |
| PrivatDepot 2 (B) | | | 1.63% | €0.46 |
| PrivatDepot 3 (B) | | | 1.61% | €0.52 |
| PrivatDepot 4 (A) | | | 1.55% | €0.56 |
| PrivatDepot 4 (B) | | | 1.57% | €0.56 |
| PrivatFonds: Flexibel | | | 0.00% | €0.10 |
| PT Bintang Samudera Mandiri Lines Tbk | | | 0.00% | IDR 1.62 |
| PT Mulia Boga Raya Tbk | | | 2.24% | IDR 14.13 |
| Qifeng New Material Co Ltd Class A | | | 4.67% | CN¥0.20 |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob | | | 13.56% | R$0.06 |
| Royal Plus PCL | | | 4.00% | THB 0.12 |
| Runner (Xiamen) Corp Class A | | | 5.08% | CN¥0.44 |
| S.Kijchai Enterprise PCL | | | 10.95% | THB 0.21 |
| Saksiam Leasing PCL | | | 5.24% | THB 0.15 |
| Shanghai BOCHU Electronic Technology Corp Ltd Class A | | | 1.46% | CN¥1.28 |
| Shanghai Yizhong Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.31 |
| Shenzhen Jufei Optoelectronics Co Ltd Class A | | | 1.41% | CN¥0.10 |
| Shenzhen Kaizhong Precision Technology Co Ltd Class A | | | 3.52% | CN¥0.08 |
| Shenzhen Sunline Tech Co Ltd Class A | | | 0.05% | CN¥0.01 |
| SHS Holdings Ltd | | | 1.78% | SGD 0.00 |
| Siam Wellness Group PCL | | | 2.58% | THB 0.01 |
| SK CorporateBond Invest Deka | | | 2.73% | €0.83 |
| SK SelectedBond Invest Deka | | | 0.00% | €0.45 |
| Sparkasse Hanau Grimmfonds | | | 1.68% | €1.67 |
| Sriracha Construction PCL | | | 7.46% | THB 0.25 |
| State Power Rixin Technology Co Ltd Class A | | | 0.96% | CN¥0.38 |
| Syntec Construction PCL | | | 6.08% | THB 0.03 |
| Ternium SA BRDR | | | 6.66% | R$11.30 |
| Thai Vegetable Oil PCL | | | 6.48% | THB 0.65 |
| Thaitheparos PCL | | | 4.31% | THB 1.72 |
| Tiand Di Science & Technology Co Ltd Class A | | | 5.18% | CN¥0.28 |
| TQR PCL | | | 8.57% | THB 0.23 |
| TSH Resources Bhd | | | 4.07% | SGD 0.03 |
| Tye Soon Ltd | | | 6.17% | SGD 0.01 |
| UEM Edgenta Bhd | | | 3.81% | MYR 0.02 |
| UniAbsoluterErtrag A | | | 0.00% | €0.70 |
| UniAnlageMix: Konservativ | | | 0.00% | €1.59 |
| UniInstitutional European MinRisk Equities | | | 2.26% | €1.85 |
| UniInstitutional Premium Corporate Bonds | | | 2.32% | €1.18 |
| UniInstitutional Stiftungsfonds ESG | | | 1.42% | €1.00 |
| UniRent Mündel | | | 0.00% | €0.70 |
| V.L. Enterprise PCL | | | 1.85% | THB 0.03 |
| Vanachai Group PCL | | | 5.08% | THB 0.02 |
| VB Kassel Göttingen Union Select | | | 0.00% | €0.55 |
| Vietnam International Commercial Joint Stock Bank | | | 3.55% | ₫487 |
| VR Sachsen Global Union | | | 1.72% | €0.78 |
| Warom Technology Inc Co Class A | | | 4.78% | CN¥1.00 |
| Weibo Corp BRDR | | | 8.89% | R$1.05 |
| Weltzins-INVEST (I) | | | 6.02% | €1.32 |
| WHA Utilities and Power PCL Units Non-Voting Depository Receipt | | | 6.13% | THB 0.19 |
| Wuhan Ligong Guangke Co Ltd Class A | | | 0.37% | CN¥0.15 |
| Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd Class A | | | 2.15% | CN¥0.10 |
| YKGI Ltd | | | 4.97% | SGD 0.00 |
| Zhangjiagang Freetrade Science & Technology Group Co Ltd Class A | | | 3.84% | CN¥0.09 |
| Zhejiang Hangmin Co Ltd Class A | | | 4.68% | CN¥0.30 |
| Zhejiang Xinneng Photovoltaic Technology Co Ltd Class A | | | 1.90% | CN¥0.15 |