| Texas Instruments Inc | | | 3,38 % | 0,77 $ |
| Hercules Capital Inc | | | 10,36 % | 0,33 $ |
| Mowi ASA | | | 3,54 % | 2,60 NOK |
| Shin-Etsu Chemical Co Ltd | | | 2,48 % | 20 ¥ |
| Yuexiu Transport Infrastructure Ltd | | | 7,45 % | 0,15 HK$ |
| Office Properties Income Trust | | | 10,42 % | 0,43 $ |
| Energy Transfer LP | | | 7,69 % | 0,31 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8,19 % | 0,08 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8,34 % | 0,07 $ |
| Vornado Realty Trust | | | 2,11 % | 0,63 $ |
| WestRock Co | | | 1,13 % | 0,46 $ |
| Viper Energy Inc Ordinary Shares - Class A | | | 5,97 % | 0,58 $ |
| Alexander's Inc | | | 8,76 % | 4,50 $ |
| Glencore PLC ADR | | | 3,13 % | 0,20 $ |
| Tecnoglass Inc | | | 0,85 % | 0,14 $ |
| First Interstate BancSystem Inc | | | 6,77 % | 0,28 $ |
| Invesco Bond Income Plus Limited | | | 7,25 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 6,28 % | 0,05 € |
| Eisai Co Ltd | | | 3,98 % | 70 ¥ |
| Allianz Strategiefonds Wachstum A2 | | | 1,46 % | 0,44 € |
| Tethys Oil AB | | | 8,79 % | 1,00 SEK |
| Eaton Vance Limited Duration Income Fund | | | 8,83 % | 0,07 $ |
| Murray International Trust PLC | | | 4,51 % | 0,02 £ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4,51 % | 0,04 € |
| America Movil SAB de CV ADR - Series B | | | 2,95 % | 0,16 $ |
| Peoples Bancorp Inc (Marietta OH) | | | 5,57 % | 0,30 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4,38 % | 0,04 € |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 11,44 % | 1,62 ZAR |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 8,42 % | 1,26 ZAR |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,92 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8,51 % | 0,07 HK$ |
| Allianz Strategiefonds Wachstum A | | | 1,46 % | 0,64 € |
| Eaton Vance Senior Income Trust | | | 9,40 % | 0,03 $ |
| Shenzhen Investment Ltd | | | 11,69 % | 0,07 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6,96 % | 0,06 SGD |
| Allianz Strategiefonds Balance A | | | 1,50 % | 0,59 € |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8,63 % | 0,07 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 8,36 % | 0,07 $ |
| Allianz Strategiefonds Wachstum Plus A | | | 1,45 % | 0,63 € |
| Allianz Global Investors Fund - Allianz AI Income AM (USD) | | | 6,54 % | 0,04 $ |
| Global Industrial Co | | | 4,69 % | 0,11 $ |
| NAOS Small Cap Opportunities Company Limited | | | 16,39 % | 0,01 AU$ |
| Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A | | | 2,45 % | 0,17 € |
| Pacific Coast Oil Trust | | | 0,00 % | 0,02 $ |
| Remgro Ltd | | | 1,82 % | 3,28 ZAR |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6,23 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 8,41 % | 0,07 HK$ |
| Columbus McKinnon Corp | | | 1,85 % | 0,05 $ |
| LBBW RentaMax R | | | 2,90 % | 0,69 € |
| Naos EX-50 Opportunities Company Ltd | | | 13,48 % | 0,01 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5,71 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7,56 % | 0,06 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4,32 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 2,93 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7,49 % | 0,62 CA$ |
| Altron Ltd Class A | | | 4,10 % | 0,28 ZAR |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5,46 % | 0,00 € |
| Takashimaya Co Ltd | | | 2,36 % | 6 ¥ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 6,85 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6,99 % | 0,07 NZ$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6,22 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4,81 % | 0,06 HK$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 3,96 % | 0,08 CN¥ |
| Allianz Global Investors Fund - Allianz Global Dividend PLAN12 AMg | | | 4,35 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4,55 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD | | | 3,18 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4,39 % | 0,03 € |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4,33 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3,35 % | 9 ¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4,43 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3,80 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 3,48 % | 0,04 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 4,09 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 6,20 % | 0,45 € |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5,67 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4,16 % | 0,03 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6,66 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 6,10 % | 0,03 £ |
| America Movil SAB de CV ADR | | | 0,00 % | 0,16 $ |
| AmeriServ Financial Inc | | | 5,01 % | 0,02 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| British Land Co PLC ADR | | | 5,95 % | 0,10 $ |
| Caxton and CTP Publishers and Printers Ltd | | | 4,90 % | 0,60 ZAR |
| CPT Global Ltd | | | 0,00 % | 0,00 AU$ |
| Eaton Vance Municipal Income Trust | | | 6,08 % | 0,05 $ |
| Kentucky First Federal Bancorp | | | 0,00 % | 0,10 $ |
| Lake Shore Bancorp Inc | | | 4,92 % | 0,10 $ |
| LaSalle LOGIPORT REIT | | | 5,77 % | 2.638 ¥ |
| Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0,58 % | 0,03 R$ |
| Masterplast Nyrt | | | 0,00 % | 12,00 HUF |
| Nomura Real Estate Master Fund Inc | | | 5,01 % | 3.084 ¥ |
| VPV-Rent Amundi A DA | | | 1,62 % | 0,37 € |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2,71 % | 0,00 € |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,33 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,36 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5,93 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6,10 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 5,57 % | 0,05 NZ$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 4,85 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3,66 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3,61 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5,92 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5,95 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 5,28 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 4,11 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7,46 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7,51 % | 0,06 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6,55 % | 0,06 CA$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 5,44 % | 0,04 € |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 6,96 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4,59 % | 0,08 CN¥ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 7,73 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 5,90 % | 5,05 $ |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 6,12 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3,24 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5,11 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2,84 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD) | | | 3,54 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD) | | | 3,52 % | 0,04 CA$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP) | | | 4,19 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD) | | | 3,29 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) | | | 4,54 % | 0,05 NZ$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) | | | 2,89 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4,35 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 5,13 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4,77 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4,42 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5,11 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 5,73 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6,14 % | 0,07 NZ$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4,48 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,35 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,37 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3,72 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3,50 % | 0,03 CA$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2,36 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3,85 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2,96 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4,48 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6,27 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3,33 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4,46 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,94 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD) | | | 6,91 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) | | | 6,03 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 5,98 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global High Yield AMg | | | 0,00 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg | | | 4,62 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 2,73 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 4,12 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD | | | 4,01 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg H2 AUD | | | 0,00 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5,69 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5,73 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,76 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,75 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7,79 % | 0,07 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 6,02 % | 0,08 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7,81 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7,85 % | 0,07 NZ$ |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 8,28 % | 6,60 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7,76 % | 0,66 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7,76 % | 0,50 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5,98 % | 0,08 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6,95 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3,17 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3,18 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2,65 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1,77 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,98 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6,05 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5,24 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5,26 % | 0,04 CA$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5,62 % | 0,04 £ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4,67 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6,71 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 6,01 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 4,56 % | 0,02 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3,88 % | 0,05 CN¥ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4,92 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 6,87 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 6,63 % | 3,75 $ |
| Allianz Strategiefonds Balance R | | | 1,48 % | 1,12 € |
| Allianz Strategiefonds Stabilität A | | | 1,54 % | 0,38 € |
| Allianz Strategiefonds Stabilität A2 | | | 1,54 % | 0,34 € |
| Allianz Strategiefonds Stabilität R | | | 1,53 % | 0,98 € |
| Allianz Strategiefonds Wachstum I | | | 1,44 % | 12,13 € |
| Allianz Strategiefonds Wachstum Plus I | | | 1,41 % | 21,68 € |
| Allianz Strategiefonds Wachstum Plus P2 | | | 1,41 % | 1,74 € |
| Alviva Holdings Ltd | | | 0,00 % | 0,27 ZAR |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5,49 % | 0,00 € |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,81 % | 0,01 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 5,04 % | 0,01 $ |
| Amundi German Equity H DA | | | 1,42 % | 2,33 € |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,51 % | 0,00 € |
| ASM Technologies Ltd | | | 0,07 % | 1,39 ₹ |
| CVS Bay Area Inc | | | 4,91 % | 10 ¥ |
| Eaton Vance California Municipal Income Trust | | | 6,16 % | 0,04 $ |
| Exedy Corp | | | 5,79 % | 45 ¥ |
| Heubach Colorants India Ltd | | | 0,00 % | 5,00 ₹ |
| Info Edge (India) Ltd | | | 0,34 % | 2,50 ₹ |
| Insimbi Industrial Holdings Ltd | | | 10,56 % | 0,02 ZAR |
| Mitsubishi Estate Logistics REIT Investment Corp | | | 5,07 % | 1.764 ¥ |
| MORI TRUST Hotel Reit Inc | | | 0,00 % | 3.255 ¥ |
| MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0,00 % | 0,04 $ |
| Nihon Flush Co Ltd | | | 4,41 % | 13 ¥ |
| One REIT Inc | | | 6,61 % | 6.955 ¥ |
| Right On Co Ltd | | | 0,00 % | 10 ¥ |
| Sun TV Network Ltd | | | 1,55 % | 2,50 ₹ |
| Symphony Ltd | | | 1,10 % | 1,00 ₹ |
| Tokyo Individualized Educational Institute Inc | | | 5,68 % | 13 ¥ |
| VPV-Spezial Amundi A DA | | | 1,54 % | 1,34 € |