| TotalEnergies SE | | | 5,49 % | 0,61 € |
| Northrop Grumman Corp | | | 1,71 % | 0,70 $ |
| Valero Energy Corp | | | 3,20 % | 0,28 $ |
| Miquel y Costas & Miquel SA | | | 3,57 % | 0,03 € |
| STMicroelectronics NV | | | 1,33 % | 0,10 $ |
| Fair Isaac Corp | | | 0,00 % | 0,02 $ |
| Jack Henry & Associates Inc | | | 1,27 % | 0,22 $ |
| Electricite de France SA | | | 0,00 % | 0,51 € |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,72 % | 0,08 $ |
| Telefonica SA ADR | | | 7,90 % | 0,41 $ |
| Everest Group Ltd | | | 2,21 % | 0,95 $ |
| Gen Digital Inc | | | 1,82 % | 0,15 $ |
| Avery Dennison Corp | | | 1,84 % | 0,35 $ |
| NextEnergy Solar Ord | | | 12,93 % | 0,03 £ |
| Fortune Brands Innovations Inc | | | 1,30 % | 0,10 $ |
| Tritax Big Box REIT PLC | | | 5,51 % | 0,02 £ |
| Transocean Ltd | | | 0,00 % | 0,75 $ |
| ICL Group Ltd | | | 3,61 % | 0,39 ₪ |
| Powell Industries Inc | | | 0,34 % | 0,26 $ |
| Allianz Global Investors Fund - Allianz Europe Equity Growth A | | | 1,58 % | 0,25 € |
| Allianz Global Investors Fund - Allianz Income and Growth A (H2-EUR) | | | 4,69 % | 5,81 € |
| HF Sinclair Corp | | | 5,51 % | 0,50 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5,94 % | 0,08 € |
| Partners Group Private Equity Limited | | | 7,00 % | 0,27 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend A | | | 1,84 % | 3,35 € |
| Technology One Ltd | | | 0,58 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth A | | | 4,54 % | 0,50 $ |
| China Evergrande New Energy Vehicle Group Ltd | | | 0,00 % | 0,00 HK$ |
| Allianz Global Investors Fund - Allianz Global Sustainability A | | | 1,44 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 A | | | 1,45 % | 0,22 € |
| Park Lawn Corp | | | 0,86 % | 0,04 CA$ |
| Allianz Global Investors Fund - Allianz Oriental Income A | | | 1,61 % | 0,00 $ |
| Bastide Le Confort Medical SA | | | 0,00 % | 0,22 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4,44 % | 0,04 € |
| Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 3,68 % | 0,17 R$ |
| PT Vale Indonesia Tbk | | | 0,00 % | 122,06 IDR |
| Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh | | | 7,35 % | 0,57 R$ |
| Allianz Global Investors Fund - Allianz Europe Equity SRI A | | | 1,46 % | 1,88 € |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,85 % | 0,08 HK$ |
| ITOCHU Corp ADR | | | 2,53 % | 0,39 $ |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8,02 % | 0,08 $ |
| Duro Felguera SA | | | 0,00 % | 0,40 € |
| True North Commercial REIT | | | 14,26 % | 0,05 CA$ |
| Adeia Inc | | | 1,55 % | 0,10 $ |
| Allianz Global Investors Fund - Allianz Euro Bond A | | | 1,63 % | 0,04 € |
| Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins A | | | 3,31 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6,70 % | 0,08 SGD |
| Utilico Emerging Markets Ltd | | | 0,00 % | 0,02 £ |
| AG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A- | | | 9,47 % | 0,52 $ |
| Allianz Strategy 50 A | | | 1,48 % | 0,13 € |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond A | | | 4,22 % | 5,00 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6,33 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Global Metals and Mining A | | | 1,63 % | 0,37 € |
| Allianz Global Investors Fund - Allianz Thailand Equity A | | | 0,00 % | 3,71 € |
| Greenhill & Co Inc | | | 0,00 % | 0,45 $ |
| Tipco Asphalt PCL Units Non-Voting Depository Receipt | | | 12,30 % | 0,10 ฿ |
| Xperi Inc | | | 0,00 % | 0,10 $ |
| AG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 9,37 % | 0,50 $ |
| Allianz Global Investors Fund - Allianz Asia Pacific Income A | | | 1,49 % | 0,00 $ |
| Allianz Global Investors Fund - Allianz Best Styles Global Equity A | | | 1,24 % | 0,11 € |
| Allianz Global Investors Fund - Allianz Best Styles Global Equity P | | | 1,23 % | 4,37 € |
| Allianz Global Investors Fund - Allianz China Equity A | | | 1,44 % | 0,14 $ |
| Allianz Global Investors Fund - Allianz China Strategic Bond A | | | 5,71 % | 0,22 $ |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3,23 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Euroland Equity Growth A | | | 0,00 % | 0,57 € |
| Allianz Global Investors Fund - Allianz Euroland Equity Growth W | | | 0,72 % | 18,49 € |
| Allianz Global Investors Fund - Allianz Europe Equity Growth Select A | | | 1,57 % | 0,31 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4,91 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4,06 % | 0,06 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7,59 % | 0,08 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth I (H2-EUR) | | | 0,00 % | 40,77 € |
| Allianz Global Investors Fund - Allianz India Equity I | | | 1,25 % | 3,12 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,34 % | 0,00 $ |
| Credito Real SAB de CV Sofom ER | | | 0,00 % | 0,22 MX$ |
| Fanuc Corp ADR | | | 1,96 % | 0,12 $ |
| Forrester Research Inc | | | 0,00 % | 0,16 $ |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5,88 % | 0,52 $ |
| LBBW Zyklus Strategie R | | | 9,51 % | 3,85 € |
| Reit 1 Ltd | | | 4,64 % | 0,13 ₪ |
| Transmissora Alianca de Energia Eletrica SA | | | 7,26 % | 0,19 R$ |
| Transmissora Alianca de Energia Eletrica SA | | | 7,34 % | 0,19 R$ |
| Valamar Riviera DD | | | 3,78 % | 0,50 HRK |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 1,86 % | 0,03 € |
| Allianz Emerging Markets Short Duration Bond I (H2-EUR) | | | 5,61 % | 25,39 € |
| Allianz Emerging Markets Short Duration Bond P2 (H2-EUR) | | | 5,67 % | 15,84 € |
| Allianz GIF - Allianz German Equity - F EUR DIS | | | 1,12 % | 15,62 € |
| Allianz GIF - Allianz German Equity - F2 EUR DIS | | | 1,12 % | 15,62 € |
| Allianz GIF - Allianz Global Hi-Tech Growth - F EUR DIS | | | 0,17 % | 1,69 € |
| Allianz GIF - Allianz Global Metals and Mining - F EUR DIS | | | 2,41 % | 16,53 € |
| Allianz GIF - Allianz Japan Equity - F EUR DIS | | | 1,09 % | 8,72 € |
| Allianz Global Investors Fund - Allianz Asia Pacific Income A | | | 1,40 % | 0,15 € |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,29 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,35 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Best Styles Euroland Equity A | | | 1,85 % | 1,35 € |
| Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I | | | 2,46 % | 0,17 € |
| Allianz Global Investors Fund - Allianz Best Styles Europe Equity I | | | 2,16 % | 19,75 € |
| Allianz Global Investors Fund - Allianz Best Styles Global Equity W | | | 1,23 % | 17,65 € |
| Allianz Global Investors Fund - Allianz Best Styles US Equity I | | | 0,18 % | 6,35 $ |
| Allianz Global Investors Fund - Allianz China Equity A | | | 1,36 % | 0,25 € |
| Allianz Global Investors Fund - Allianz China Equity A | | | 0,00 % | 0,28 £ |
| Allianz Global Investors Fund - Allianz China Equity A | | | 0,47 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz China Equity P | | | 1,44 % | 11,89 $ |
| Allianz Global Investors Fund - Allianz China Equity P2 | | | 0,00 % | 14,31 $ |
| Allianz Global Investors Fund - Allianz China Strategic Bond AH2-EUR) | | | 5,58 % | 2,35 € |
| Allianz Global Investors Fund - Allianz Convertible Bond A | | | 1,52 % | 1,14 € |
| Allianz Global Investors Fund - Allianz Dynamic Commodities I | | | 4,03 % | 8,06 € |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 I | | | 1,64 % | 2,17 € |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 W | | | 1,43 % | 8,32 € |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 I | | | 1,36 % | 1,50 € |
| Allianz Global Investors Fund - Allianz Enhanced Short Term Euro I | | | 3,18 % | 15,02 € |
| Allianz Global Investors Fund - Allianz Enhanced Short Term Euro S H2-AUD | | | 3,04 % | 1,36 AU$ |
| Allianz Global Investors Fund - Allianz Enhanced Short Term Euro S H2-NOK | | | 3,13 % | 13,01 NOK |
| Allianz Global Investors Fund - Allianz Euro Bond I | | | 1,82 % | 0,24 € |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5,09 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond P | | | 4,81 % | 48,43 € |
| Allianz Global Investors Fund - Allianz Euro High Yield Defensive I | | | 4,64 % | 49,96 € |
| Allianz Global Investors Fund - Allianz Euroland Equity Growth I | | | 0,42 % | 13,80 € |
| Allianz Global Investors Fund - Allianz Europe Conviction Equity A | | | 0,00 % | 1,42 € |
| Allianz Global Investors Fund - Allianz Europe Equity Growth I | | | 0,21 % | 0,68 $ |
| Allianz Global Investors Fund - Allianz Europe Equity Growth I | | | 1,57 % | 14,99 € |
| Allianz Global Investors Fund - Allianz Europe Equity Growth P | | | 1,55 % | 10,31 € |
| Allianz Global Investors Fund - Allianz Europe Equity Growth P2 | | | 1,56 % | 12,73 € |
| Allianz Global Investors Fund - Allianz Europe Equity Growth Select I | | | 1,55 % | 9,67 € |
| Allianz Global Investors Fund - Allianz Europe Equity Growth Select P | | | 1,55 % | 9,21 € |
| Allianz Global Investors Fund - Allianz Europe Equity Growth Select W | | | 1,55 % | 12,91 € |
| Allianz Global Investors Fund - Allianz Europe Equity Growth W | | | 1,54 % | 21,09 € |
| Allianz Global Investors Fund - Allianz Europe Equity SRI W | | | 1,64 % | 18,88 € |
| Allianz Global Investors Fund - Allianz Europe Mid Cap Equity I | | | 1,54 % | 8,76 € |
| Allianz Global Investors Fund - Allianz Europe Small Cap Equity I | | | 1,29 % | 8,53 € |
| Allianz Global Investors Fund - Allianz Europe Small Cap Equity P | | | 1,25 % | 5,60 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5,01 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4,73 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz European Equity Dividend I | | | 2,68 % | 40,30 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend P | | | 2,64 % | 31,96 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend W | | | 2,96 % | 36,22 € |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond A (H2-EUR) | | | 3,95 % | 3,76 € |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,38 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,42 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3,33 % | 0,07 AU$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3,91 % | 0,05 CA$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2,38 % | 0,05 € |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3,90 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 3,18 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond I | | | 4,36 % | 43,66 € |
| Allianz Global Investors Fund - Allianz German Equity W | | | 1,41 % | 16,94 € |
| Allianz Global Investors Fund - Allianz Global Metals and Mining I | | | 1,90 % | 8,26 € |
| Allianz Global Investors Fund - Allianz Global Sustainability A | | | 1,52 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,76 % | 0,01 HK$ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,77 % | 0,01 $ |
| Allianz Global Investors Fund - Allianz Hong Kong Equity A | | | 1,34 % | 2,87 $ |
| Allianz Global Investors Fund - Allianz Hong Kong Equity A | | | 1,34 % | 0,12 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 6,97 % | 0,10 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5,62 % | 0,10 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7,41 % | 0,08 £ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7,40 % | 0,09 NZ$ |
| Allianz Global Investors Fund - Allianz Income and Growth P | | | 1,97 % | 14,53 $ |
| Allianz Global Investors Fund - Allianz Income and Growth P | | | 1,82 % | 21,43 € |
| Allianz Global Investors Fund - Allianz Income and Growth P (H2-EUR) | | | 1,95 % | 14,60 € |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7,74 % | 7,50 $ |
| Allianz Global Investors Fund - Allianz Merger Arbitrage Strategy I | | | 0,00 % | 7,37 € |
| Allianz Global Investors Fund - Allianz Oriental Income A (H-USD) | | | 1,45 % | 0,01 $ |
| Allianz Global Investors Fund - Allianz Renminbi Fixed Income A | | | 2,08 % | 0,26 $ |
| Allianz Global Investors Fund - Allianz Renminbi Fixed Income A (H2-EUR) | | | 1,96 % | 2,82 € |
| Allianz Global Investors Fund - Allianz Renminbi Fixed Income I (H2-EUR) | | | 0,00 % | 34,08 € |
| Allianz Global Investors Fund - Allianz Renminbi Fixed Income P | | | 2,60 % | 31,30 $ |
| Allianz Global Investors Fund - Allianz SDG Euro Credit I | | | 3,07 % | 26,46 € |
| Allianz Global Investors Fund - Allianz Thailand Equity A | | | 0,00 % | 0,31 $ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3,26 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3,29 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2,53 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1,83 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro A | | | 2,04 % | 1,81 € |
| Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I | | | 2,08 % | 25,46 € |
| Allianz Global Investors Fund - Allianz US Equity Fund A | | | 1,25 % | 0,01 $ |
| Allianz Global Investors Fund - Allianz US Equity Fund A | | | 1,18 % | 0,18 € |
| Allianz Global Investors Fund - Allianz US Equity Fund P | | | 0,00 % | 5,08 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,87 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,87 % | 0,06 HK$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 4,91 % | 0,08 AU$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5,73 % | 0,07 CA$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4,23 % | 0,06 € |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5,67 % | 0,06 £ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4,57 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz US High Yield I (H2-EUR) | | | 0,00 % | 75,78 € |
| Alpargatas SA | | | 0,00 % | 0,03 R$ |
| Alpargatas SA | | | 0,00 % | 0,02 R$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Argosy Property Ltd | | | 6,10 % | 0,02 NZ$ |
| BCO Estado do Rio Grande do Sul SA | | | 4,14 % | 0,17 R$ |
| BCO Estado do Rio Grande do Sul SA | | | 2,73 % | 0,17 R$ |
| BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 4,61 % | 0,17 R$ |
| Computer Direct Group Ltd | | | 10,32 % | 1,08 ₪ |
| DFA Commodity Strategy Portfolio Institutional Class Shares | | | 0,39 % | 0,06 $ |
| DWS Enhanced Commodity Strategy Fund - Class A | | | 1,12 % | 0,22 $ |
| Erbosan Erciyas Boru Sanayii ve Ticaret AS | | | 1,22 % | 0,23 TRY |
| Hosokawa Micron Corp | | | 2,99 % | 19 ¥ |
| Jaya Tiasa Holdings Bhd | | | 6,19 % | 0,02 MYR |
| KLCC Property & Holdings Bhd | | | 4,60 % | 0,08 MYR |
| Menora Mivtachim Holdings Ltd | | | 4,07 % | 1,58 ₪ |
| MFS International Intrinsic Value Fund Class R6 | | | 0,00 % | 0,80 $ |
| Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,54 % | 0,03 R$ |
| Nationwide S&P 500 Index Fund Class A | | | 0,25 % | 0,13 $ |
| Nationwide S&P 500 Index Fund Class R6 | | | 0,42 % | 0,14 $ |
| PT MNC Land Tbk | | | 0,00 % | 1,00 IDR |
| Renjie Oldsichuan Catering Management Consult | | | 7,35 % | 0,37 NT$ |
| Saudi Automotive Services Co | | | 1,47 % | 0,37 SAR |
| SystemSoft Corp | | | 0,00 % | 2 ¥ |
| Telefonica Brasil SA | | | 5,71 % | 0,25 R$ |
| Teo Guan Lee Corp Bhd | | | 3,88 % | 0,04 MYR |
| Zanlakol Ltd | | | 5,90 % | 0,21 ₪ |