| Mapfre SA | | | 4,21 % | 0,00 € |
| Northrop Grumman Corp | | | 1,35 % | 2,06 $ |
| Xylem Inc | | | 1,33 % | 0,40 $ |
| Equinix Inc | | | 2,19 % | 4,69 $ |
| Electronic Arts Inc | | | 0,38 % | 0,19 $ |
| Aker Carbon Capture ASA | | | 0,00 % | 4,82 NOK |
| Old Dominion Freight Line Inc | | | 0,60 % | 0,28 $ |
| Manulife Financial Corp | | | 3,39 % | 0,44 CA$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8,81 % | 0,05 $ |
| Solar AS Class B | | | 7,18 % | 15,00 DKK |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,65 % | 0,06 $ |
| MVV Energie AG | | | 4,10 % | 1,25 € |
| Dynacor Group Inc | | | 2,57 % | 0,01 $ |
| Avery Dennison Corp | | | 1,97 % | 0,88 $ |
| Healthcare Realty Trust Inc | | | 5,53 % | 0,31 $ |
| Atrium Mortgage Investment Corp | | | 7,87 % | 0,16 CA$ |
| DWS Invest Top Dividend LDM | | | 5,33 % | 0,54 € |
| Borr Drilling Ltd | | | 4,37 % | 0,02 $ |
| Deep Value Driller AS | | | 14,08 % | 0,25 NOK |
| Powell Industries Inc | | | 0,19 % | 0,27 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5,75 % | 0,04 € |
| DWS Invest Global Infrastructure LDM | | | 5,88 % | 0,54 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 5,34 % | 0,04 € |
| Boise Cascade Co | | | 0,97 % | 0,21 $ |
| The Merchants Trust PLC | | | 4,52 % | 0,07 £ |
| Air New Zealand Ltd | | | 4,31 % | 0,01 NZ$ |
| Terex Corp | | | 1,15 % | 0,17 $ |
| Hoya Capital High Dividend Yield ETF | | | 10,65 % | 0,09 $ |
| Westlake Corp | | | 2,14 % | 0,53 $ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg | | | 9,46 % | 0,03 € |
| Computershare Ltd | | | 3,52 % | 0,45 AU$ |
| Avnet Inc | | | 2,13 % | 0,33 $ |
| Marriott Vacations Worldwide Corp | | | 5,72 % | 0,79 $ |
| Weatherford International PLC - New | | | 1,08 % | 0,25 $ |
| Dalrymple Bay Infrastructure Ltd | | | 4,62 % | 0,06 AU$ |
| eXp World Holdings Inc | | | 2,34 % | 0,05 $ |
| Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B | | | 3,93 % | 2,03 € |
| Autohome Inc ADR | | | 8,16 % | 1,15 $ |
| Robeco QI Emerging Conservative Equities B € | | | 4,64 % | 1,39 € |
| Allianz Global Investors Fund -Allianz GEM Equity High Dividend PLAN12 AMg (EUR) | | | 4,94 % | 0,05 € |
| PJT Partners Inc Class A | | | 0,62 % | 0,25 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 3,76 % | 0,05 $ |
| Roundhill Weekly T-Bill ETF | | | 3,50 % | 0,08 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,74 % | 0,05 HK$ |
| Cinemark Holdings Inc | | | 1,40 % | 0,08 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10,56 % | 0,96 ZAR |
| Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD) | | | 7,78 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg | | | 8,50 % | 0,05 $ |
| Hysan Development Co Ltd | | | 4,72 % | 0,81 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,60 % | 0,07 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 6,58 % | 1,34 ZAR |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 7,94 % | 0,05 $ |
| Sims Ltd | | | 1,55 % | 0,10 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 10,70 % | 0,53 ZAR |
| Natural Grocers by Vitamin Cottage Inc | | | 2,46 % | 0,12 $ |
| WillScot Holdings Corp - Class A | | | 1,28 % | 0,07 $ |
| Allianz Global Investors Fund - Allianz AI Income AM (USD) | | | 5,24 % | 0,10 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 7,12 % | 0,05 $ |
| Assured Guaranty Ltd | | | 1,57 % | 0,34 $ |
| Employers Holdings Inc | | | 2,88 % | 0,30 $ |
| LBBW Renten Euro Flex ESG | | | 1,78 % | 0,54 € |
| REA Group Ltd | | | 1,43 % | 1,10 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,64 % | 0,07 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 6,22 % | 0,69 CA$ |
| Atmus Filtration Technologies Inc | | | 0,35 % | 0,05 $ |
| Enpro Inc | | | 0,46 % | 0,31 $ |
| Mercantile Bank Corp | | | 2,89 % | 0,37 $ |
| Sdiptech AB | | | 6,37 % | 2,00 SEK |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD) | | | 9,32 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6,97 % | 0,05 $ |
| LBBW Geldmarktfonds I | | | 1,90 % | 1,85 € |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 5,81 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5,86 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 | | | 7,54 % | 0,08 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 6,25 % | 0,05 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 3,83 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD) | | | 3,88 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 4,63 % | 0,05 $ |
| Embark Early Education Ltd | | | 10,17 % | 0,02 AU$ |
| GMO Media Inc | | | 4,92 % | 196 ¥ |
| Goodfellow Inc | | | 5,79 % | 0,25 CA$ |
| iShares Core Cash ETF | | | 3,82 % | 0,30 AU$ |
| Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2- | | | 5,15 % | 0,28 CA$ |
| Mashreqbank PSC | | | 8,54 % | 21,10 AED |
| Vbr Reits Fof Fundo DE Investimento Imobiliario | | | 14,02 % | 0,70 R$ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM | | | 7,87 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD) | | | 7,76 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD) | | | 9,27 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 7,26 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6,83 % | 0,02 NZ$ |
| Allianz Global Investors Fund - Allianz Euro Bond AQ | | | 1,58 % | 0,28 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 5,79 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 4,05 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD | | | 2,43 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3,13 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3,34 % | 0,04 € |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7,17 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3,78 % | 5 ¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 3,89 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3,37 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 2,41 % | 0,04 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3,63 % | 0,04 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5,70 % | 0,50 € |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 4,63 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 4,11 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,79 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 3,83 % | 0,02 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 4,80 % | 0,03 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 6,42 % | 0,04 £ |
| Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units | | | 6,32 % | 0,50 R$ |
| Golf & Co Group Ltd | | | 15,56 % | 0,45 ₪ |
| International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,27 % | 6,78 R$ |
| iShares Enhanced Cash ETF | | | 4,04 % | 0,32 AU$ |
| Japan Hotel REIT Investment Corp | | | 4,61 % | 3.937 ¥ |
| Pengana Capital Group Ltd | | | 5,33 % | 0,02 AU$ |
| SBI Cards and Payment Services Ltd | | | 0,33 % | 2,50 ₹ |
| VermögensManagement Stars of Multi Asset - MeinPlan A EUR DIS | | | 1,88 % | 2,11 € |
| Affinity World Leaders Equity ETF | | | 0,11 % | 0,04 $ |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2,94 % | 0,01 € |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3,39 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3,45 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 4,85 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 4,75 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 4,38 % | 0,03 NZ$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 3,47 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD) | | | 7,28 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD) | | | 5,02 % | 0,03 CA$ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP) | | | 7,28 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD) | | | 5,54 % | 0,04 NZ$ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD) | | | 5,85 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD) | | | 7,72 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD) | | | 8,84 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD) | | | 7,41 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 6,18 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 6,21 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 5,71 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 4,32 % | 0,01 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7,77 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7,74 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6,07 % | 0,02 CA$ |
| 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) | | | 5,32 % | 0,01 CN¥ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 7,96 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 6,15 % | 2,37 $ |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ | | | 0,86 % | 0,25 € |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ | | | 1,73 % | 0,63 € |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ | | | 1,81 % | 0,88 € |
| Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg | | | 5,95 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 5,64 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3,18 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 4,99 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 7,15 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 7,14 % | 0,04 £ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6,05 % | 0,05 NZ$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4,90 % | 0,03 CN¥ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 5,37 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,20 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,25 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3,76 % | 0,01 AU$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 2,80 % | 0,02 CA$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2,31 % | 0,01 € |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3,75 % | 0,02 £ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2,56 % | 0,01 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4,53 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6,19 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3,63 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4,00 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 3,74 % | 0,05 HK$ |
| 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) | | | 4,88 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) | | | 4,41 % | 0,04 NZ$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) | | | 5,39 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) | | | 5,38 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4,10 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) | | | 6,02 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 6,01 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD | | | 5,46 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 | | | 3,07 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg | | | 3,65 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 2,21 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 3,38 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD | | | 3,47 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5,95 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5,97 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 3,97 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Global Sustainability AM | | | 4,89 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD | | | 6,38 % | 0,09 CA$ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,84 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,87 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7,23 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5,54 % | 0,03 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7,01 % | 0,04 NZ$ |
| Allianz Global Investors Fund - Allianz Income and Growth AQ | | | 3,72 % | 0,13 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR) | | | 1,92 % | 0,64 € |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7,52 % | 5,34 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7,19 % | 0,63 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7,09 % | 0,59 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5,47 % | 0,05 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6,01 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2,25 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2,27 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 1,95 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 0,79 % | 0,01 SGD |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,78 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5,30 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 4,33 % | 0,03 CA$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5,27 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 3,92 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6,95 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 6,44 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 4,26 % | 0,03 CN¥ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 5,19 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 7,52 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 6,93 % | 5,06 $ |
| Anfield Dynamic Fixed Income ETF | | | 1,06 % | 0,02 $ |
| Anfield Universal Fixed Income ETF | | | 1,03 % | 0,03 $ |
| Applied Materials Inc BRDR | | | 0,41 % | 0,16 R$ |
| Avery Dennison Corp Cedear | | | 1,94 % | 0,05 ARS |
| Bell Financial Group Ltd | | | 4,44 % | 0,04 AU$ |
| CenterPoint Energy Inc BRDR | | | 1,66 % | 0,88 R$ |
| Counterpoint High Yield Trend ETF | | | 5,90 % | 0,10 $ |
| CRE Logistics REIT Inc Unit | | | 4,56 % | 3.786 ¥ |
| Diamondback Energy Inc BRDR | | | 1,74 % | 2,01 R$ |
| Duopharma Biotech Bhd | | | 2,43 % | 0,02 MYR |
| Electronic Arts Inc Cedear | | | 0,00 % | 0,01 ARS |
| Housefreedom Co Ltd | | | 4,91 % | 45 ¥ |
| Humankind US Stock ETF | | | 0,28 % | 0,10 $ |
| iShares Yield Plus ETF | | | 4,74 % | 0,36 AU$ |
| Lam Soon (Hong Kong) Ltd | | | 3,93 % | 0,15 HK$ |
| Lynch Group Holdings Ltd | | | 6,51 % | 0,05 AU$ |
| Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,63 % | 0,14 R$ |
| Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units | | | 12,00 % | 1,05 R$ |
| Prudential Financial Inc BRDR | | | 3,84 % | 2,71 R$ |
| Ryder Capital Limited | | | 6,47 % | 0,05 AU$ |
| SanJac Alpha Core Plus Bond ETF | | | 4,02 % | 0,13 $ |
| SanJac Alpha Low Duration ETF | | | 3,72 % | 0,18 $ |
| T-Mobile US Inc BRDR | | | 1,48 % | 1,77 R$ |
| Taiyo Technolex Co Ltd | | | 1,72 % | 3 ¥ |
| The Hoya Capital Housing ETF | | | 1,27 % | 0,09 $ |
| Toews Agility Shares Dynamic Tactical Income ETF | | | 2,43 % | 0,11 $ |
| Vident International Equity Strategy ETF | | | 0,01 % | 0,01 $ |
| Vident U.S. Bond Strategy ETF | | | 1,01 % | 0,14 $ |
| Vident U.S. Equity Strategy ETF | | | 0,10 % | 0,07 $ |
| WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust | | | 7,03 % | 0,20 ฿ |