| Aviva PLC | | | 5,58 % | 0,08 £ |
| HSBC MSCI Emerging Markets UCITS ETF | | | 1,82 % | 0,08 $ |
| Unum Group | | | 2,54 % | 0,23 $ |
| PetMed Express Inc | | | 0,00 % | 0,20 $ |
| Shin-Etsu Chemical Co Ltd | | | 1,79 % | 13 ¥ |
| Yuexiu Transport Infrastructure Ltd | | | 5,42 % | 0,13 HK$ |
| Eaton Corp PLC | | | 1,11 % | 0,60 $ |
| Coterra Energy Inc | | | 2,94 % | 0,05 $ |
| Hennes & Mauritz AB | | | 3,69 % | 4,85 SEK |
| UniGlobal | | | 1,74 % | 2,85 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8,83 % | 0,07 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,76 % | 0,07 $ |
| Aberdeen Asian Income Fund Limited | | | 5,38 % | 0,02 £ |
| California Water Service Group | | | 2,65 % | 0,18 $ |
| CVR Energy Inc | | | 6,40 % | 0,50 $ |
| Ameriprise Financial Inc | | | 1,34 % | 0,83 $ |
| KBC Groupe NV | | | 3,61 % | 1,00 € |
| Sachem Capital Corp | | | 19,61 % | 0,11 $ |
| UniGlobal -net- | | | 1,74 % | 1,59 € |
| UniGlobal Vorsorge | | | 0,00 % | 2,90 € |
| JB Hunt Transport Services Inc | | | 0,82 % | 0,23 $ |
| Keppel Infrastructure Trust | | | 7,36 % | 0,01 SGD |
| Papa John's International Inc | | | 5,44 % | 0,23 $ |
| UniFavorit: Aktien | | | 1,75 % | 1,11 € |
| UniFavorit: Aktien -net- | | | 1,76 % | 0,65 € |
| Vistry Group PLC | | | 0,00 % | 0,15 £ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5,83 % | 0,05 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 5,31 % | 0,04 € |
| NewRiver REIT PLC | | | 8,30 % | 0,05 £ |
| UniEuroAktien | | | 1,38 % | 0,81 € |
| UniFonds | | | 1,36 % | 0,73 € |
| UniESG Aktien Global | | | 1,85 % | 0,30 € |
| Eisai Co Ltd | | | 3,10 % | 70 ¥ |
| UniSector: HighTech A | | | 1,92 % | 0,25 € |
| Lazard Inc | | | 3,87 % | 0,41 $ |
| UniEuroRenta | | | 0,89 % | 0,57 € |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg | | | 9,34 % | 0,04 € |
| Westamerica Bancorp | | | 3,50 % | 0,40 $ |
| Murray International Trust PLC | | | 3,32 % | 0,02 £ |
| Smiths Group PLC | | | 1,71 % | 0,30 £ |
| Hays PLC | | | 2,85 % | 0,07 £ |
| Allianz Strategiefonds Wachstum A2 | | | 1,67 % | 0,89 € |
| UniSector: BioPharma A | | | 0,18 % | 0,42 € |
| Howden Joinery Group PLC | | | 2,49 % | 0,04 £ |
| UniOpti4 | | | 1,99 % | 0,08 € |
| Nippon Gas Co Ltd | | | 3,36 % | 6 ¥ |
| UniDynamicFonds: Global A | | | 1,70 % | 0,17 € |
| Uni21.Jahrhundert -net- | | | 1,79 % | 0,54 € |
| UniAusschüttung A | | | 3,94 % | 0,51 € |
| Grupo Aeroportuario del Pacifico SAB de CV ADR | | | 3,30 % | 1,34 $ |
| UniAusschüttung net A | | | 3,94 % | 0,53 € |
| UniDynamicFonds: Global -net- A | | | 1,71 % | 0,11 € |
| UniMarktführer A | | | 1,97 % | 0,49 € |
| Cromwell Property Group | | | 6,67 % | 0,02 AU$ |
| iFAST Corp Ltd Shs Reg S | | | 1,07 % | 0,01 SGD |
| AllianceBernstein Global High Income Fund Inc. | | | 7,01 % | 0,07 $ |
| Invesco Global Equity Income Trust PLC | | | 3,52 % | 0,01 £ |
| Starwood European Real Estate Finance Ltd | | | 6,01 % | 0,02 £ |
| UniAsiaPacific net A | | | 1,40 % | 1,67 € |
| Peoples Bancorp Inc (Marietta OH) | | | 4,95 % | 0,22 $ |
| Saga PLC | | | 0,00 % | 0,41 £ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 3,65 % | 0,04 $ |
| UniESG Aktien Europa | | | 1,47 % | 0,47 € |
| UniFonds -net- | | | 1,40 % | 0,76 € |
| Allianz Strategiefonds Wachstum A | | | 1,67 % | 1,32 € |
| Dechra Pharmaceuticals PLC | | | 0,00 % | 0,15 £ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,83 % | 0,07 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10,67 % | 1,74 ZAR |
| Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD) | | | 7,85 % | 0,06 SGD |
| BCB Bancorp Inc | | | 6,80 % | 0,14 $ |
| Coats Group PLC | | | 2,58 % | 0,00 $ |
| Allianz Strategiefonds Balance A | | | 1,69 % | 1,09 € |
| Menzies (John) PLC | | | 0,00 % | 0,06 £ |
| Premier Financial Corp | | | 4,41 % | 0,13 $ |
| UniAsiaPacific A | | | 1,36 % | 1,90 € |
| UniValueFonds: Global A | | | 1,65 % | 1,42 € |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,62 % | 0,07 $ |
| TerrAscend Corp | | | 0,00 % | 0,17 £ |
| UniDynamicFonds: Europa A | | | 1,62 % | 0,12 € |
| UniEuropa Mid&Small Caps | | | 1,71 % | 0,46 € |
| UniEuroRenta Corporates A | | | 2,74 % | 0,74 € |
| UniMarktführer -net- A | | | 1,92 % | 0,46 € |
| UniRenta | | | 2,34 % | 0,52 € |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 6,33 % | 1,45 ZAR |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8,01 % | 0,07 $ |
| Comtech Telecommunications Corp | | | 0,00 % | 0,10 $ |
| Hallador Energy Co | | | 0,00 % | 0,04 $ |
| Invest Global | | | 1,72 % | 1,17 € |
| UniEuroKapital Corporates A | | | 2,33 % | 0,45 € |
| UniEuroRenta HighYield | | | 3,87 % | 1,21 € |
| Allianz Global Investors Fund - Allianz AI Income AM (USD) | | | 5,29 % | 0,04 $ |
| Allianz Strategiefonds Wachstum Plus A | | | 1,62 % | 1,57 € |
| Daito Trust Construction Co Ltd | | | 4,00 % | 56 ¥ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 7,07 % | 0,06 $ |
| Brookline Bancorp Inc | | | 4,93 % | 0,09 $ |
| FairWorldFonds | | | 1,72 % | 0,08 € |
| First Commonwealth Financial Corp | | | 2,97 % | 0,08 $ |
| Procter & Gamble Hygiene and Health Care Ltd | | | 2,05 % | 27,00 ₹ |
| UniDynamicFonds: Europa -net- A | | | 1,64 % | 0,08 € |
| UniEM Global A | | | 1,34 % | 0,46 € |
| UniEuroKapital Corporates -net- A | | | 2,06 % | 0,37 € |
| UniStruktur | | | 1,58 % | 0,08 € |
| Premier Investments Ltd | | | 3,73 % | 0,20 AU$ |
| UniKapital -net- | | | 2,31 % | 0,30 € |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 6,26 % | 0,62 CA$ |
| Capitol Federal Financial Inc | | | 4,53 % | 0,09 $ |
| Credit Corp Group Ltd | | | 5,29 % | 0,31 AU$ |
| First Community Bankshares Inc | | | 3,05 % | 0,18 $ |
| Heidrick & Struggles International Inc | | | 1,02 % | 0,13 $ |
| Ricardo PLC | | | 2,47 % | 0,14 £ |
| SouthState Bank Corp | | | 2,34 % | 0,33 $ |
| UniESG Aktien Europa -net- | | | 1,46 % | 0,31 € |
| UniSector: BasicIndustries A | | | 1,31 % | 0,43 € |
| UniValueFonds: Global -net- A | | | 1,63 % | 1,32 € |
| VictoryShares International High Div Volatility Wtd ETF | | | 0,00 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD) | | | 9,31 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,64 % | 0,07 HK$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 7,02 % | 0,04 $ |
| Climb Global Solutions Inc | | | 0,73 % | 0,17 $ |
| Friedman Industries Inc | | | 0,86 % | 0,01 $ |
| Genie Energy Ltd Class B | | | 2,07 % | 0,08 $ |
| Grodno SA | | | 0,00 % | 0,12 PLN |
| LBBW RentaMax R | | | 2,71 % | 1,02 € |
| OceanFirst Financial Corp | | | 4,20 % | 0,15 $ |
| Takashimaya Co Ltd | | | 1,61 % | 6 ¥ |
| Ted Baker PLC | | | 0,00 % | 0,14 £ |
| UniEM Fernost A | | | 0,00 % | 18,98 € |
| UniEuroAnleihen | | | 1,76 % | 0,57 € |
| UniEuroRenta EmergingMarkets | | | 4,31 % | 2,35 € |
| UniRak Konservativ A | | | 0,76 % | 1,54 € |
| UniRenta Osteuropa A | | | 1,69 % | 1,31 € |
| UniValueFonds: Europa A | | | 0,00 % | 0,88 € |
| AllianceBernstein National Municipal Income Fund | | | 4,90 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 5,81 % | 0,04 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 5,75 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 6,29 % | 0,06 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 3,85 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD) | | | 3,90 % | 0,04 SGD |
| BIC Camera Inc | | | 2,29 % | 7 ¥ |
| Isa Energia Brasil SA | | | 8,52 % | 0,14 R$ |
| Kansai Food Market Ltd | | | 0,00 % | 8 ¥ |
| Nomura Real Estate Master Fund Inc | | | 3,88 % | 3.037 ¥ |
| Octopus Apollo VCT | | | 5,62 % | 0,11 £ |
| ProVen Growth and Income VCT | | | 6,04 % | 0,10 £ |
| UniEuropaRenta A | | | 1,77 % | 0,98 € |
| UniRak Konservativ -net- A | | | 0,40 % | 1,23 € |
| UniRenta Corporates | | | 0,00 % | 3,72 € |
| UniReserve: Euro A | | | 0,00 % | 0,58 € |
| UniReserve: Euro-Corporates | | | 0,00 % | 0,10 € |
| Volksbank in Ostwestfalen Nachhaltigkeitslnvest | | | 1,82 % | 0,70 € |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM | | | 7,76 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD) | | | 7,74 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD) | | | 9,26 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 7,29 % | 0,07 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6,84 % | 0,07 NZ$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5,86 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 4,02 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3,14 % | 0,03 € |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 2,98 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7,21 % | 0,06 £ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 3,91 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3,40 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 2,42 % | 0,04 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3,64 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5,73 % | 0,49 € |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 3,92 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,81 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 3,84 % | 0,04 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 4,83 % | 0,02 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 6,44 % | 0,03 £ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| Eagle Financial Services Inc | | | 3,33 % | 0,22 $ |
| Fukuoka REIT Corp | | | 4,21 % | 3.422 ¥ |
| Fundo Invest Imobiliario Memorial Office | | | 121,16 % | 0,28 R$ |
| KCD-Union ESG AKTIEN | | | 1,69 % | 0,72 € |
| KCD-Union ESG RENTEN | | | 1,76 % | 0,77 € |
| Pax ESG Global Fonds | | | 0,15 % | 1,77 € |
| PI Industries Ltd | | | 0,48 % | 1,50 ₹ |
| Psychemedics Corp | | | 0,00 % | 0,15 $ |
| Silverlake Axis Ltd | | | 0,97 % | 0,01 SGD |
| UniEM Osteuropa A | | | 0,00 % | 32,75 € |
| UniEuroKapital | | | 1,48 % | 0,72 € |
| UniEuroRenta Real Zins -net- A | | | 0,00 % | 0,64 € |
| UniFavorit: Renten A | | | 2,47 % | 0,48 € |
| UniInstitutional Convertibles Protect EUR A | | | 0,00 % | 0,67 € |
| VanEck Energy Income ETF | | | 3,85 % | 2,54 $ |
| VictoryShares Emerging Market High Div Volatility Wtd ETF | | | 0,00 % | 0,00 $ |
| VPV-Rent Amundi A DA | | | 0,00 % | 0,61 € |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2,94 % | 0,01 € |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3,28 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3,33 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 4,69 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 4,60 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 4,24 % | 0,06 NZ$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 3,36 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD) | | | 7,28 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD) | | | 5,00 % | 0,04 CA$ |
| 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 % | 0,05 NZ$ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD) | | | 5,83 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD) | | | 7,69 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD) | | | 8,85 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD) | | | 7,39 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 0,00 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 0,00 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7,79 % | 0,06 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7,76 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6,07 % | 0,06 CA$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 7,26 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 5,33 % | 0,08 CN¥ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 7,96 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 6,16 % | 4,75 $ |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3,19 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5,00 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 7,11 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 7,07 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6,00 % | 0,07 NZ$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4,86 % | 0,07 CN¥ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 5,32 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,26 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,20 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3,77 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 2,80 % | 0,03 CA$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2,30 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3,75 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2,56 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4,52 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6,21 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3,49 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 3,63 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Global High Yield AMg | | | 0,00 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5,96 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5,98 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,84 % | 0,01 HK$ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,88 % | 0,01 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7,30 % | 0,07 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5,58 % | 0,09 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7,05 % | 0,07 NZ$ |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7,58 % | 6,60 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7,27 % | 0,74 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7,13 % | 0,50 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5,50 % | 0,09 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6,05 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2,14 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2,17 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 1,87 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 0,75 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,81 % | 0,06 HK$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5,34 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 4,34 % | 0,05 CA$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5,29 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 3,94 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6,99 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 6,50 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 4,28 % | 0,06 CN¥ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 5,21 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 7,55 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 6,97 % | 3,75 $ |
| Allianz Strategiefonds Stabilität A | | | 1,73 % | 0,60 € |
| Allianz Strategiefonds Stabilität A2 | | | 1,73 % | 0,53 € |
| Allianz Strategiefonds Wachstum I | | | 1,64 % | 20,05 € |
| Allianz Strategiefonds Wachstum Plus I | | | 1,60 % | 33,72 € |
| Allianz Strategiefonds Wachstum Plus P2 | | | 1,60 % | 2,66 € |
| Amrita Global Development Ltd Shs Reg S | | | 0,00 % | 0,02 HK$ |
| Amundi German Equity H DA | | | 0,00 % | 3,20 € |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Autopistas Del Sol SA Class D | | | 0,00 % | 2,75 ARS |
| Avertronics Inc | | | 3,40 % | 0,50 NT$ |
| BBV-Fonds-Union | | | 0,00 % | 0,72 € |
| Central Valley Community Bancorp | | | 0,00 % | 0,06 $ |
| Chuan Hup Holdings Ltd | | | 2,98 % | 0,03 SGD |
| Community West Bancshares | | | 2,02 % | 0,06 $ |
| Cordlife Group Ltd | | | 0,00 % | 0,01 SGD |
| DP Aircraft I Ltd | | | 0,00 % | 0,02 $ |
| Entertainment Rewards Ltd | | | 0,00 % | 0,02 AU$ |
| Fundo Invest Imobiliario Europar | | | 7,75 % | 1,00 R$ |
| Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center | | | 9,55 % | 12,69 R$ |
| Hextar Retail Bhd | | | 0,00 % | 0,02 MYR |
| Home Bancorp Inc | | | 1,93 % | 0,14 $ |
| Hong Leong Capital Bhd | | | 5,43 % | 0,19 MYR |
| Investment Company PLC | | | 0,00 % | 0,00 £ |
| Just Life Group Ltd | | | 0,00 % | 0,02 NZ$ |
| Micro-Mechanics (Holdings) Ltd | | | 3,41 % | 0,05 SGD |
| Oka Corp Bhd | | | 11,69 % | 0,02 MYR |
| Prestar Resources Bhd | | | 3,28 % | 0,01 MYR |
| Profi Balance | | | 1,70 % | 0,36 € |
| Samitivej PLC | | | 0,00 % | 5,00 ฿ |
| Sao Vang Rubber JSC | | | 1,23 % | 600 ₫ |
| SFP Holdings Co Ltd | | | 1,24 % | 13 ¥ |
| Shinwa Co Ltd | | | 3,72 % | 31 ¥ |
| Twinbird Corp | | | 3,00 % | 3 ¥ |
| UniEuroKapital - net - | | | 1,11 % | 0,26 € |
| UniEuroRenta Corporates M | | | 2,72 % | 1,76 € |
| UniEuroRenta Real Zins A | | | 0,00 % | 0,80 € |
| UniInstitutional Asian Bond and Currency EUR hedged dis | | | 0,00 % | 6,42 € |
| UniInstitutional EM Corporate Bonds Low Duration ESG | | | 2,68 % | 1,25 € |
| UniInstitutional Euro Subordinated Bonds | | | 3,11 % | 2,42 € |
| UniInstitutional Global Convertibles ESG | | | 0,00 % | 1,33 € |
| UniInstitutional Global Corporate Bonds | | | 3,34 % | 1,33 € |
| UniInstitutional Multi Asset | | | 0,75 % | 1,92 € |
| UniInstitutional Short Term Credit | | | 3,36 % | 0,78 € |
| UniRenta EmergingMarkets A | | | 5,70 % | 1,26 € |
| UniReserve: Euro M | | | 0,00 % | 19,38 € |
| UniValueFonds: Europa -net- A | | | 0,00 % | 0,70 € |
| VanEck Australian Floating Rate ETF | | | 2,46 % | 0,07 AU$ |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 0,00 % | 0,01 $ |
| VictoryShares Dividend Accelerator ETF | | | 2,39 % | 0,02 $ |
| VictoryShares International Volatility Wtd ETF | | | 2,60 % | 0,01 $ |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1,24 % | 0,02 $ |
| VictoryShares US 500 Volatility Wtd ETF | | | 1,23 % | 0,02 $ |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 0,28 % | 0,02 $ |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3,02 % | 0,05 $ |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3,04 % | 0,05 $ |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 1,27 % | 0,02 $ |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3,24 % | 0,05 $ |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 0,22 % | 0,02 $ |
| VPV-Spezial Amundi A DA | | | 0,00 % | 1,63 € |