| Hercules Capital Inc | | | 12,64 % | 0,47 $ |
| DHT Holdings Inc | | | 8,80 % | 0,18 $ |
| Energy Transfer LP | | | 7,22 % | 0,33 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 9,46 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8,11 % | 0,06 $ |
| Wal - Mart de Mexico SAB de CV | | | 2,86 % | 0,84 MX$ |
| China Merchants Port Holdings Co Ltd | | | 5,99 % | 0,25 HK$ |
| West Pharmaceutical Services Inc | | | 0,35 % | 0,22 $ |
| Dynacor Group Inc | | | 2,74 % | 0,01 $ |
| The Carlyle Group Inc | | | 3,44 % | 0,35 $ |
| DWS Invest Top Dividend LDM | | | 6,05 % | 0,54 € |
| Adecoagro SA | | | 2,69 % | 0,17 € |
| d'Amico International Shipping SA | | | 5,38 % | 0,13 € |
| Entegris Inc | | | 0,34 % | 0,10 $ |
| DWS Invest Global Infrastructure LDM | | | 5,85 % | 0,52 € |
| Samsung Electronics Co Ltd | | | 0,00 % | 370 ₩ |
| Roundhill Top WeeklyPay ETF | | | 41,12 % | 0,40 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 6,12 % | 0,04 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 5,63 % | 0,05 € |
| Hoya Capital High Dividend Yield ETF | | | 11,33 % | 0,09 $ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg | | | 9,63 % | 0,07 € |
| Sunoco LP | | | 5,94 % | 0,92 $ |
| FILA-Fabbrica Italiana Lapis ed Affini SpA | | | 6,78 % | 0,40 € |
| Allianz Strategiefonds Wachstum A2 | | | 1,82 % | 1,79 € |
| Nippon Gas Co Ltd | | | 3,81 % | 52 ¥ |
| iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) | | | 2,10 % | 0,01 £ |
| iFAST Corp Ltd Shs Reg S | | | 0,99 % | 0,02 SGD |
| TappAlpha Innovation 100 Growth & Daily Income ETF | | | 17,84 % | 0,37 $ |
| Allianz Global Investors Fund -Allianz GEM Equity High Dividend PLAN12 AMg (EUR) | | | 5,26 % | 0,05 € |
| Colgate-Palmolive (India) Ltd | | | 2,79 % | 24,00 ₹ |
| Equita Group SpA | | | 6,96 % | 0,15 € |
| REX NVDA Growth & Income ETF | | | 57,85 % | 0,33 $ |
| REX TSLA Growth & Income ETF | | | 61,37 % | 0,53 $ |
| FTAI Aviation Ltd | | | 0,66 % | 0,35 $ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg | | | 8,71 % | 0,06 $ |
| Allianz Strategiefonds Wachstum A | | | 1,80 % | 2,63 € |
| REX COIN Growth & Income ETF | | | 40,95 % | 0,10 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,14 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8,11 % | 0,05 HK$ |
| Roundhill Weekly T-Bill ETF | | | 3,44 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 11,13 % | 0,96 ZAR |
| Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD) | | | 8,22 % | 0,05 SGD |
| Allianz Strategiefonds Balance A | | | 1,74 % | 1,93 € |
| ASA Gold and Precious Metals Limited | | | 0,16 % | 0,03 $ |
| REX MSTR Growth & Income ETF | | | 47,44 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,94 % | 0,07 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7,19 % | 1,38 ZAR |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8,39 % | 0,05 $ |
| CSN Mineracao SA | | | 8,25 % | 0,17 R$ |
| Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs | | | 8,02 % | 0,26 R$ |
| Allianz Global Investors Fund - Allianz AI Income AM (USD) | | | 5,86 % | 0,11 $ |
| Allianz Strategiefonds Wachstum Plus A | | | 1,81 % | 3,46 € |
| British American Tobacco PLC BRDR | | | 5,72 % | 0,82 R$ |
| Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A | | | 2,57 % | 0,31 € |
| Samsung Electronics Co Ltd Vz | | | 0,00 % | 370 ₩ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 7,56 % | 0,07 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 11,54 % | 0,60 ZAR |
| Assenagon I - Multi Asset Conservative P | | | 2,49 % | 1,53 € |
| Granges AB Shs 144A/Reg S | | | 2,29 % | 1,60 SEK |
| Heritage Financial Corp | | | 3,84 % | 0,24 $ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD) | | | 9,84 % | 0,07 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 6,01 % | 0,55 CA$ |
| Bharat Petroleum Corp Ltd | | | 8,08 % | 7,50 ₹ |
| Kearny Financial Corp | | | 5,73 % | 0,11 $ |
| Northfield Bancorp Inc | | | 3,84 % | 0,13 $ |
| Wanda Hotel Development Co Ltd | | | 1.704,80 % | 0,46 HK$ |
| West Bancorp Inc | | | 4,16 % | 0,25 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,99 % | 0,07 HK$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 7,13 % | 0,05 $ |
| Genie Energy Ltd Class B | | | 2,13 % | 0,08 $ |
| Klabin SA | | | 7,99 % | 0,05 R$ |
| PSC Corp Ltd | | | 4,29 % | 0,00 SGD |
| Valora Re Iii Fundo DE Investimento Imobiliario | | | 16,81 % | 0,13 R$ |
| YASKAWA Electric Corp ADR | | | 1,65 % | 0,44 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 6,04 % | 0,02 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 6,14 % | 0,06 HK$ |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 | | | 8,04 % | 0,08 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 6,03 % | 0,04 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4,01 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD) | | | 4,07 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 5,06 % | 0,05 $ |
| Capitania Securities II Fundo de Investimento Imobiliario | | | 13,48 % | 0,09 R$ |
| Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios | | | 12,61 % | 1,00 R$ |
| iShares Core Cash ETF | | | 3,70 % | 0,29 AU$ |
| Kesar Terminals & Infrastructure Ltd | | | 1,41 % | 1,50 ₹ |
| Klabin SA | | | 7,99 % | 0,05 R$ |
| Micro Systemation AB Class B | | | 2,28 % | 0,50 SEK |
| Nomura Real Estate Master Fund Inc | | | 4,59 % | 3.542 ¥ |
| REX LLY Growth & Income ETF | | | 43,13 % | 0,43 $ |
| Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario | | | 11,13 % | 0,65 R$ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM | | | 7,99 % | 0,06 € |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD) | | | 8,17 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD) | | | 9,77 % | 0,07 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 7,83 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 7,53 % | 0,02 NZ$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 6,90 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 4,36 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD | | | 0,00 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3,29 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3,39 % | 0,04 € |
| 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 JPY | | | 3,96 % | 6 ¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4,07 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3,53 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 1,99 % | 0,02 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3,79 % | 0,04 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5,98 % | 0,50 € |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 5,05 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 4,47 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,95 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 3,92 % | 0,02 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 4,89 % | 0,04 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 6,54 % | 0,05 £ |
| Colony Bankcorp Inc | | | 2,40 % | 0,12 $ |
| Constellation Brands Inc ADR | | | 1,86 % | 0,95 R$ |
| DCM Shriram Ltd | | | 1,06 % | 3,60 ₹ |
| GuocoLand Ltd | | | 3,38 % | 0,07 SGD |
| iShares Enhanced Cash ETF | | | 3,98 % | 0,30 AU$ |
| Misto Holdings Corp | | | 4,44 % | 940 ₩ |
| Mobile Telecommunications Co KSC | | | 0,00 % | 0,025 KWD |
| One REIT Inc | | | 7,16 % | 2.776 ¥ |
| REX WMT Growth & Income ETF | | | 34,11 % | 0,08 $ |
| SNT Motiv | | | 0,00 % | 400 ₩ |
| SNTEnergy Co Ltd | | | 0,00 % | 300 ₩ |
| WAM Global Limited | | | 7,81 % | 0,07 AU$ |
| Wholesale Generation Co-2 | | | 18,95 % | 0,06 RUB |
| Adecoagro SA Cedear | | | 0,00 % | 0,17 ARS |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 3,01 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3,58 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3,52 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5,03 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 4,94 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 4,14 % | 0,03 NZ$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 3,24 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD) | | | 7,66 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD) | | | 7,64 % | 0,06 CA$ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP) | | | 7,64 % | 0,06 £ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD) | | | 7,18 % | 0,05 NZ$ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD) | | | 6,41 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD) | | | 8,11 % | 0,07 HK$ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD) | | | 9,33 % | 0,07 AU$ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD) | | | 7,81 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 6,68 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 6,74 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 6,16 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 5,34 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 8,36 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 8,41 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6,04 % | 0,02 CA$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 8,49 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 5,81 % | 0,02 CN¥ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 8,25 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 6,65 % | 2,97 $ |
| Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg | | | 6,12 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 5,91 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3,27 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5,15 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 7,59 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 7,56 % | 0,06 £ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 7,14 % | 0,06 NZ$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 5,59 % | 0,04 CN¥ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 5,81 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,30 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,37 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3,85 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 2,34 % | 0,01 CA$ |
| 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) | | | 3,84 % | 0,02 £ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2,36 % | 0,01 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4,55 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6,38 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 4,27 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4,26 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,11 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD) | | | 7,06 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) | | | 4,92 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) | | | 4,44 % | 0,04 NZ$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) | | | 5,43 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) | | | 5,44 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4,06 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) | | | 6,07 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 6,07 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD | | | 5,51 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 | | | 3,19 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg | | | 0,00 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 0,00 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 0,00 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD | | | 0,00 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 6,43 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 6,49 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 4,53 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Global Sustainability AM | | | 5,39 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD | | | 6,79 % | 0,08 CA$ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,93 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,88 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7,61 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5,84 % | 0,03 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7,10 % | 0,04 NZ$ |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7,92 % | 5,34 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7,57 % | 0,68 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7,45 % | 0,59 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5,76 % | 0,05 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6,05 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2,46 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2,43 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2,11 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 0,76 % | 0,01 SGD |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,93 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5,44 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 3,91 % | 0,02 CA$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5,40 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 3,94 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 7,09 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 6,57 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 4,35 % | 0,03 CN¥ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 5,10 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 7,53 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 7,08 % | 5,68 $ |
| Allianz Strategiefonds Balance R | | | 1,87 % | 2,38 € |
| Allianz Strategiefonds Stabilität A | | | 1,77 % | 1,06 € |
| Allianz Strategiefonds Stabilität A2 | | | 1,78 % | 0,93 € |
| Allianz Strategiefonds Stabilität R | | | 1,90 % | 1,75 € |
| Allianz Strategiefonds Wachstum I | | | 1,78 % | 30,71 € |
| Allianz Strategiefonds Wachstum Plus I | | | 1,80 % | 50,43 € |
| Allianz Strategiefonds Wachstum Plus P2 | | | 1,89 % | 3,92 € |
| American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,94 % | 0,30 R$ |
| Apple Inc BRDR | | | 0,29 % | 0,05 R$ |
| ARD Grup Bilisim Teknolojileri AS | | | 0,09 % | 0,03 TRY |
| BA Airport Leasehold REIT Unit | | | 7,94 % | 0,20 ฿ |
| Computer Age Management Services Ltd | | | 1,76 % | 2,80 ₹ |
| Counterpoint High Yield Trend ETF | | | 5,76 % | 0,09 $ |
| F/m High Yield 100 ETF | | | 6,17 % | 0,26 $ |
| F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF | | | 4,38 % | 0,25 $ |
| Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center | | | 9,17 % | 17,30 R$ |
| Guilin Sanjin Pharmaceutical Co Ltd Class A | | | 3,85 % | 0,20 CN¥ |
| Henan Mingtai Al Industrial Co Ltd Class A | | | 1,45 % | 0,10 CN¥ |
| iShares Yield Plus ETF | | | 4,42 % | 0,32 AU$ |
| Izumi Co Ltd | | | 2,84 % | 15 ¥ |
| Jarir Marketing Co | | | 6,24 % | 0,28 SAR |
| Kanagawa Chuo Kotsu Co Ltd | | | 2,52 % | 45 ¥ |
| KDDL Ltd | | | 0,23 % | 15,00 ₹ |
| Liberty One Defensive Dividend Growth ETF | | | 2,02 % | 0,00 $ |
| Liberty One Spectrum ETF | | | 3,06 % | 0,01 $ |
| Liberty One Tactical Income ETF | | | 2,72 % | 0,04 $ |
| NB Bancorp Inc | | | 1,30 % | 0,07 $ |
| One United Properties SA | | | 2,46 % | 0,36 RON |
| Perak Transit Bhd | | | 4,44 % | 0,00 MYR |
| Poly Plastic Masterbatch (SuZhou) Co Ltd | | | 1,33 % | 0,20 CN¥ |
| Prospera Income ETF | | | 7,65 % | 0,16 $ |
| REX CRWV Growth & Income ETF | | | 45,17 % | 0,10 $ |
| REX HOOD Growth & Income ETF | | | 33,89 % | 0,12 $ |
| REX PLTR Growth & Income ETF | | | 22,52 % | 0,10 $ |
| Scott Technology Ltd | | | 3,33 % | 0,05 NZ$ |
| Shandong Longhua New Material Co Ltd Class A | | | 1,24 % | 0,07 CN¥ |
| Shanghai AtHub Co Ltd Class A | | | 0,18 % | 0,02 CN¥ |
| Sk Shu Paint Co Ltd Class A | | | 1,46 % | 0,50 CN¥ |
| SMK Corp | | | 4,68 % | 50 ¥ |
| SNT Dynamics Co Ltd | | | 0,00 % | 400 ₩ |
| Univest Financial Corp | | | 2,63 % | 0,22 $ |
| Yonker Environmental Protection Co Ltd Class A | | | 3,14 % | 0,08 CN¥ |
| Ziel Home Furnishing Technology Co Ltd Ordinary Shares - Class A | | | 2,60 % | 0,20 CN¥ |