| Rio Tinto PLC | | | 7.23% | £1.76 |
| Prospect Capital Corp | | | 16.41% | $0.05 |
| WisdomTree Global Quality Dividend Growth UCITS ETF | | | 1.59% | $0.08 |
| Rio Tinto Ltd | | | 5.95% | A$3.54 |
| Swiss Re AG | | | 4.40% | CHF 6.01 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | | | 7.11% | $0.15 |
| UBS Group AG Registered Shares | | | 2.80% | $0.90 |
| Rio Tinto PLC ADR | | | 6.93% | $2.25 |
| iShares Swiss Dividend ETF (CH) | | | 3.55% | CHF 0.76 |
| Carlyle Secured Lending Inc | | | 12.73% | $0.45 |
| WisdomTree Europe Equity Income UCITS ETF | | | 5.97% | €0.11 |
| Brandywine Realty Trust | | | 13.36% | $0.15 |
| Royal Gold Inc | | | 0.99% | $0.45 |
| SES SA DR | | | 9.69% | €0.25 |
| FMC Corp | | | 5.58% | $0.58 |
| Ventas Inc | | | 3.01% | $0.48 |
| WisdomTree Europe SmallCap Dividend UCITS ETF | | | 4.39% | €0.15 |
| WisdomTree Emerging Markets SmallCap Dividend UCITS ETF | | | 4.54% | $0.09 |
| Match Group Inc | | | 2.52% | $0.19 |
| WisdomTree US Equity Income UCITS ETF | | | 3.08% | $0.22 |
| Equity Residential | | | 4.02% | $0.69 |
| Saab AB Class B | | | 0.43% | SEK 1.00 |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 37.50% | $0.21 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 7.98% | $0.05 |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 23.67% | $0.24 |
| Camden Property Trust | | | 3.62% | $1.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8.18% | $0.06 |
| Johnson Controls International PLC Registered Shares | | | 1.45% | $0.37 |
| Dynacor Group Inc | | | 3.54% | CA$0.01 |
| iShares SMI ETF (CH) | | | 2.65% | CHF 0.30 |
| Conduit Holdings Ltd | | | 7.29% | £0.14 |
| Invitation Homes Inc | | | 3.46% | $0.29 |
| WisdomTree US Quality Dividend Growth UCITS ETF | | | 1.18% | $0.12 |
| Roundhill Bitcoin Covered Call Strategy ETF | | | 48.70% | $0.44 |
| Roundhill Russell 2000 0DTE Covered Call Strategy ETF | | | 18.68% | $0.24 |
| Fortnox AB | | | 0.28% | SEK 0.25 |
| New York Times Co Class A | | | 1.29% | $0.18 |
| Putnam BDC Income ETF | | | 9.59% | $0.79 |
| Caledonia Mining Corp PLC | | | 2.84% | $0.14 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | | | 6.67% | €0.44 |
| Grupo Aval Acciones y Valores SA ADR | | | 4.32% | $0.01 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 6.07% | €0.04 |
| Bird Construction Inc | | | 3.01% | CA$0.07 |
| Pilgrims Pride Corp | | | 13.65% | $6.30 |
| Bossard Holding AG Bearer Shares | | | 2.15% | CHF 3.90 |
| DWS Invest Top Dividend LDM | | | 5.90% | €0.53 |
| Argan | | | 5.31% | €3.30 |
| VermögensManagement Wachstum - A EUR DIS | | | 1.83% | €2.98 |
| AECOM | | | 0.93% | $0.26 |
| Gibson Energy Inc | | | 6.95% | CA$0.43 |
| WisdomTree AT1 CoCo Bond UCITS ETF | | | 6.43% | $0.44 |
| Charter Hall Social Infrastructure REIT | | | 5.05% | A$0.04 |
| Tencent Music Entertainment Group Class A | | | 0.96% | $0.09 |
| DWS Invest Global Infrastructure LDM | | | 5.79% | €0.54 |
| BVZ Holding AG | | | 1.80% | CHF 18.00 |
| VermögensManagement Chance - A EUR DIS | | | 1.86% | €3.41 |
| Industrivarden AB Class A | | | 2.42% | SEK 8.25 |
| Ingles Markets Inc Class A | | | 1.09% | $0.17 |
| Svenska Handelsbanken AB ADR | | | 11.44% | $0.71 |
| Academy Sports and Outdoors Inc | | | 1.19% | $0.13 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.29% | €0.04 |
| WisdomTree UK Equity Income UCITS ETF | | | 15.61% | £0.14 |
| WisdomTree UK Quality Dividend Growth UCITS ETF | | | 2.45% | £0.14 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4.44% | €0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg | | | 8.16% | $0.06 |
| Cloetta AB Class B | | | 3.30% | SEK 1.10 |
| Fundamenta Real Estate AG | | | 3.31% | CHF 0.60 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.59% | $0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 11.05% | ZAR 0.96 |
| Done.ai Group AB | | | 218.00% | SEK 16.65 |
| Glacier Bancorp Inc | | | 3.21% | $0.33 |
| iShares SLI ETF (CH) | | | 2.25% | CHF 0.82 |
| PLDT Inc ADR | | | 7.56% | $0.81 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8.06% | HK$0.05 |
| Allianz Global Investors Fund -Allianz GEM Equity High Dividend PLAN12 AMg (EUR) | | | 3.73% | €0.05 |
| E-L Financial Corp Ltd | | | 1.00% | CA$0.04 |
| Harvia PLC | | | 1.49% | €0.38 |
| Ramelius Resources Ltd | | | 2.73% | A$0.03 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 8.01% | ZAR 1.38 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6.69% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.97% | $0.07 |
| Ecopetrol SA BRDR | | | 23.42% | R$1.42 |
| MINISO Group Holding Ltd | | | 3.36% | $0.08 |
| Peakstone Realty Trust | | | 6.99% | $0.23 |
| TX Group AG | | | 2.31% | CHF 4.80 |
| VermögensManagement RentenStars - A2 EUR DIS | | | 2.99% | €2.70 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8.30% | $0.05 |
| Industrivarden AB Class C | | | 2.43% | SEK 8.25 |
| JNBY Design Ltd Registered Shs Reg S | | | 7.81% | HK$0.45 |
| Neste OYJ ADR | | | 1.90% | $0.11 |
| Titan NV | | | 133.98% | €1.38 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF | | | 5.24% | $0.56 |
| Allianz Global Investors Fund - Allianz AI Income AM (USD) | | | 6.03% | $0.11 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 10.07% | ZAR 0.57 |
| American Healthcare REIT Inc | | | 2.82% | $0.25 |
| Axis Capital Holdings Ltd | | | 1.71% | $0.44 |
| Best-in-One Balanced A | | | 1.67% | €0.96 |
| Flight Centre Travel Group Ltd | | | 3.30% | A$0.11 |
| Hallenstein Glassons Holdings Ltd | | | 6.12% | NZ$0.25 |
| Ponsse Oyj | | | 1.80% | €0.50 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6.07% | $0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.98% | HK$0.07 |
| ESCO Technologies Inc | | | 0.17% | $0.08 |
| Full Truck Alliance Co Ltd ADR | | | 1.60% | $0.10 |
| Lindsay Australia Ltd | | | 6.39% | A$0.02 |
| PT Bank OCBC Nisp Tbk | | | 7.77% | IDR 106.00 |
| Terveystalo PLC | | | 4.05% | €0.24 |
| Chelverton UK Dividend Trust | | | 9.41% | £0.03 |
| Etteplan Oyj | | | 2.08% | €0.22 |
| Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios | | | 12.70% | R$0.90 |
| Sagicor Financial Co Ltd | | | 4.34% | $0.07 |
| Samsung Card Co Ltd | | | 5.69% | ₩2,800 |
| Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario | | | 29.39% | R$0.72 |
| Valora Re Iii Fundo DE Investimento Imobiliario | | | 15.32% | R$0.12 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5.63% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.27% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.13% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 2.81% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7.19% | CA$0.64 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 5.13% | $0.05 |
| ARB Corp Ltd | | | 2.22% | A$0.34 |
| Caisse Regionale du Credit Agricole Mutuel du Languedoc | | | 4.47% | €2.66 |
| Diplomat Holdings Ltd | | | 6.22% | ₪0.80 |
| ESAB Corp | | | 0.32% | $0.08 |
| Federal Agricultural Mortgage Corp 5.25% PRF PERPETUAL USD 25 - Ser F | | | 6.80% | $0.33 |
| iShares Core Cash ETF | | | 4.31% | A$0.34 |
| Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR | | | 6.63% | €1.20 |
| Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 2.49% | R$1.53 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 6.75% | A$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6.90% | NZ$0.02 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6.12% | $0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4.69% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Dividend PLAN12 AMg | | | 4.14% | $0.05 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD | | | 3.08% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 | | | 7.53% | $0.08 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.01% | $0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.13% | €0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3.27% | JP¥5 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.18% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3.63% | A$0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 3.33% | CA$0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3.90% | £0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5.99% | €0.50 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 5.11% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5.28% | $0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4.01% | €0.02 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.73% | $0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 6.16% | £0.05 |
| Allianz Stiftungsfonds A | | | 2.00% | €1.02 |
| Castrol India Ltd | | | 4.01% | ₹9.50 |
| Commercial International Bank (Egypt) CIB DR | | | 3.08% | $0.05 |
| Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - Ser E | | | 6.73% | $0.36 |
| Franklin Resources Inc BRDR | | | 4.04% | R$1.31 |
| iShares Core Composite Bond ETF | | | 2.80% | A$0.74 |
| iShares Enhanced Cash ETF | | | 4.39% | A$0.37 |
| Kurv Yield Premium Strategy Apple ETF | | | 13.16% | $0.25 |
| Kurv Yield Premium Strategy Google ETF | | | 16.04% | $0.35 |
| Largan Precision Co Ltd | | | 4.18% | NT$57.50 |
| Ogunsen AB Class B | | | 7.39% | SEK 1.90 |
| Oma Savings Bank PLC | | | 4.14% | €0.36 |
| Siili Solutions Oyj | | | 2.90% | €0.18 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | | | 6.45% | £0.47 |
| Yeni Gimat Gayrimenkul Yatirim Ortakligi AS | | | 8.70% | TRY 7.00 |
| ADC India Communications Ltd | | | 2.48% | ₹25.00 |
| AHNLAB Inc | | | 2.02% | ₩1,300 |
| AK Holdings Inc | | | 3.49% | ₩400 |
| Albaraka Turk Katilim Bankasi AS | | | 2.48% | TRY 0.17 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2.69% | €0.02 |
| Allianz Euro Credit SRI Plus WT EUR Inc | | | 3.29% | €3.11 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.06% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.14% | $0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.65% | $0.03 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.74% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 5.33% | NZ$0.03 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 4.64% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5.82% | $0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5.78% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 5.22% | A$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 4.06% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.31% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.35% | $0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6.46% | CA$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 5.36% | €0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 6.85% | £0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4.52% | CN¥0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 7.76% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 5.79% | $2.74 |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 6.04% | $0.04 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3.20% | €0.02 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5.03% | $0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2.80% | €0.02 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD) | | | 3.49% | A$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD) | | | 3.47% | CA$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP) | | | 4.11% | £0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD) | | | 3.22% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) | | | 4.49% | NZ$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) | | | 2.85% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4.38% | $0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 5.04% | A$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4.67% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4.36% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 4.99% | A$0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 5.59% | £0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6.02% | NZ$0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 3.87% | CN¥0.03 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4.39% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.28% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.35% | $0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.71% | A$0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.50% | CA$0.01 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.35% | €0.01 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.84% | £0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2.96% | SGD 0.01 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4.55% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6.26% | $0.03 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3.15% | A$0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4.37% | $0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.56% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD) | | | 6.86% | $0.05 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) | | | 4.74% | A$0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) | | | 4.87% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) | | | 5.35% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) | | | 5.36% | $0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4.55% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) | | | 5.95% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 5.96% | $0.05 |
| Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD | | | 5.30% | A$0.04 |
| Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 | | | 3.97% | €0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg | | | 4.46% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 3.97% | £0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 2.63% | €0.02 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD | | | 3.88% | A$0.02 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.68% | $0.04 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.64% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 3.69% | €0.03 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM | | | 5.07% | $0.06 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD | | | 6.52% | CA$0.08 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.71% | HK$0.03 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.76% | $0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.48% | A$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.80% | CN¥0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.54% | £0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.58% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.95% | $5.34 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7.45% | A$0.68 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.49% | £0.59 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5.75% | CN¥0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6.68% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.92% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.96% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.47% | A$0.02 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1.65% | SGD 0.01 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.90% | $0.03 |
| 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) | | | 5.14% | A$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5.17% | CA$0.02 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.38% | £0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4.59% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.70% | HK$0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 6.08% | A$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 4.62% | €0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3.93% | CN¥0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4.99% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 7.09% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 6.69% | $5.68 |
| Allianz Stiftungsfonds I2 | | | 1.98% | €18.02 |
| Allianz Stiftungsfonds P | | | 1.99% | €112.03 |
| Allianz Stiftungsfonds W | | | 1.98% | €1,071.88 |
| Ardea Real Outcome Bond Complex ETF | | | 2.41% | A$0.12 |
| Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh | | | 6.74% | $0.34 |
| BIT Computer Co Ltd | | | 1.19% | ₩63 |
| BNP Paribas Flexi I - ESG Track EMU Government Bond 1-10 Years Privilege Distribution | | | 2.52% | €2.49 |
| Bookook Steel Co Ltd | | | 3.21% | ₩75 |
| Boursa Kuwait Securities Co KPSC | | | 2.73% | KWD 0.082 |
| Brisbane Broncos Ltd | | | 2.15% | A$0.02 |
| Buligo Capital Ltd | | | 1.80% | $0.04 |
| CA Toulouse 31 CCI Cert.Coop.d'Invest. Em.janv.88 | | | 4.10% | €3.70 |
| Cape Industries Ltd | | | 9.25% | ₩300 |
| Capitania Securities II Fundo de Investimento Imobiliario | | | 14.42% | R$0.08 |
| Chang Lan Technology Group Co Ltd - Class A | | | 1.32% | CN¥0.20 |
| Commercial International Bank (Egypt) CIB ADR | | | 3.61% | $0.05 |
| Commercial International Bank (Egypt) CIB DR | | | 0.04% | EGP 0.05 |
| Cosmax Inc | | | 0.96% | ₩2,300 |
| Craneware PLC | | | 1.49% | $0.14 |
| Credit Agricole Egypt SAE | | | 18.72% | EGP 3.20 |
| Daehan Steel Co Ltd | | | 2.93% | ₩500 |
| Dai Han Pharmaceutical Co Ltd | | | 2.94% | ₩900 |
| Dorsel Holdings Ltd | | | 2.43% | ₪0.44 |
| DRI Healthcare Trust Units | | | 4.40% | $0.10 |
| Duksung Co Ltd | | | 1.61% | ₩100 |
| Duksung Co Ltd Pfd Shs Non-Voting | | | 1.23% | ₩105 |
| Elan Microelectronics Corp | | | 8.74% | NT$3.76 |
| Emnet Inc | | | 2.43% | ₩60 |
| eSANG Networks Co Ltd | | | 2.25% | ₩130 |
| Federal Agricultural Mortgage Corp 4.875% PRF PERPETUAL USD - Ser G | | | 6.76% | $0.30 |
| Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - 5.7 | | | 6.59% | $0.36 |
| FFI Holdings Ltd | | | 5.51% | A$0.10 |
| Findev Inc | | | 6.82% | CA$0.01 |
| Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center | | | 12.25% | R$22.50 |
| Haesung DS Co Ltd | | | 3.36% | ₩800 |
| Hanchang Industry Co Ltd | | | 2.79% | ₩220 |
| Hanjin Heavy Ind & Const Holdings Co Ltd | | | 2.25% | ₩120 |
| Hankuk Carbon Co Ltd | | | 0.56% | ₩130 |
| Hansol Logistics Co Ltd | | | 6.42% | ₩150 |
| HCT Co Ltd | | | 1.01% | ₩90 |
| Hearts And Minds Investments Ltd | | | 5.39% | A$0.08 |
| Huizhou Desay SV Automotive Co Ltd Class A | | | 1.22% | CN¥1.20 |
| IDOX PLC | | | 1.15% | £0.01 |
| iMarketKorea Inc | | | 7.29% | ₩150 |
| iMarketKorea Inc | | | 7.29% | ₩150 |
| Innocean Worldwide Inc | | | 10.14% | ₩950 |
| iShares Core MSCI Australia ESG ETF | | | 2.24% | A$0.21 |
| iShares Core S&P/ASX 200 ETF | | | 3.09% | A$0.28 |
| iShares Yield Plus ETF | | | 4.59% | A$0.39 |
| JLS Co Ltd | | | 8.66% | ₩530 |
| Korea Asset In Trust Co Ltd | | | 4.08% | ₩100 |
| Korea Refractories Co Ltd | | | 4.14% | ₩100 |
| Marumae Co Ltd | | | 2.27% | JP¥15 |
| Modetour Network Inc | | | 2.09% | ₩250 |
| Myoung Shin Industry Co Ltd | | | 1.83% | ₩150 |
| Namhae Chemical Corp | | | 1.00% | ₩80 |
| Nexus Infrastructure PLC | | | 1.88% | £0.02 |
| NHN KCP Corp | | | 1.12% | ₩100 |
| Nice Information & Telecommunication Inc | | | 3.73% | ₩810 |
| ODTech Co Ltd | | | 3.12% | ₩100 |
| Pepper Money Ltd | | | 8.55% | A$0.07 |
| PharmaResearch Co Ltd | | | 0.25% | ₩1,100 |
| PRL Global Ltd | | | 3.33% | A$0.02 |
| Progressive Corp BRDR | | | 0.11% | R$0.20 |
| Ralph Lauren Corp BRDR | | | 0.97% | R$1.69 |
| Rayence Co Ltd | | | 1.44% | ₩100 |
| RFHIC Corp | | | 0.44% | ₩100 |
| RSUPPORT Co | | | 0.30% | ₩10 |
| Sajodaerim Corp | | | 0.72% | ₩300 |
| Sajodongaone Co Ltd | | | 1.69% | ₩20 |
| Samick Thk Co Ltd | | | 1.00% | ₩100 |
| Saramin Co Ltd | | | 3.20% | ₩500 |
| Saudi Ground Services Co | | | 4.46% | SAR 1.00 |
| Seohee Construction Co Ltd | | | 2.56% | ₩45 |
| Shinyoung Wacoal Inc | | | 1.19% | ₩150 |
| SL Corp | | | 3.86% | ₩1,200 |
| Soulbrain Co Ltd | | | 1.38% | ₩2,300 |
| Tcc Steel | | | 0.61% | ₩100 |
| Telechips Inc | | | 0.44% | ₩60 |
| Thorpe (F W) PLC | | | 2.26% | £0.02 |
| TVS Holdings Ltd | | | 0.84% | ₹93.00 |
| Vakko Tekstil Ve Hazir Giyim Sanayi Isletmeleri AS | | | 7.41% | TRY 4.00 |
| Value Added Technology Co Ltd | | | 0.46% | ₩100 |
| Veem Ltd | | | 1.28% | A$0.00 |
| VermögensManagement Balance - A USD DIS | | | 1.60% | $1.75 |
| Viatron Technologies Inc | | | 1.15% | ₩100 |
| Wave Power Technology Inc | | | 1.66% | NT$2.30 |
| Winhitech Co Ltd | | | 1.00% | ₩30 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | | | 6.52% | $0.50 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | | | 1.31% | £0.05 |