| Texas Instruments Inc | | | 2,92 % | 0,77 $ |
| Hercules Capital Inc | | | 12,96 % | 0,33 $ |
| Mowi ASA | | | 2,75 % | 2,60 NOK |
| Shin-Etsu Chemical Co Ltd | | | 1,65 % | 20 ¥ |
| Yuexiu Transport Infrastructure Ltd | | | 5,58 % | 0,15 HK$ |
| Energy Transfer LP | | | 7,05 % | 0,31 $ |
| Viper Energy Inc - Class A | | | 4,90 % | 0,58 $ |
| Office Properties Income Trust | | | 108,11 % | 0,43 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 9,49 % | 0,08 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,99 % | 0,07 $ |
| Vornado Realty Trust | | | 2,84 % | 0,63 $ |
| WestRock Co | | | 0,00 % | 0,46 $ |
| Alexander's Inc | | | 7,40 % | 4,50 $ |
| Glencore PLC ADR | | | 1,43 % | 0,20 $ |
| Tecnoglass Inc | | | 1,33 % | 0,14 $ |
| Invesco Bond Income Plus Limited | | | 7,10 % | 0,03 £ |
| First Interstate BancSystem Inc | | | 5,68 % | 0,28 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 5,62 % | 0,04 € |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5,94 % | 0,05 € |
| Eisai Co Ltd | | | 3,29 % | 70 ¥ |
| Murray International Trust PLC | | | 3,57 % | 0,02 £ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg | | | 9,53 % | 0,04 € |
| Allianz Strategiefonds Wachstum A2 | | | 1,71 % | 0,44 € |
| Eaton Vance Limited Duration Income Fund | | | 9,20 % | 0,07 $ |
| America Movil SAB de CV ADR - Series B | | | 2,38 % | 0,16 $ |
| Peoples Bancorp Inc (Marietta OH) | | | 5,18 % | 0,30 $ |
| Allianz Strategiefonds Wachstum A | | | 1,71 % | 0,64 € |
| Eaton Vance Senior Income Trust | | | 9,19 % | 0,03 $ |
| Tethys Oil AB | | | 8,79 % | 1,00 SEK |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,00 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,96 % | 0,07 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10,91 % | 1,62 ZAR |
| Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD) | | | 8,06 % | 0,06 SGD |
| Allianz Strategiefonds Balance A | | | 1,72 % | 0,59 € |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,87 % | 0,07 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 6,73 % | 1,26 ZAR |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8,24 % | 0,07 $ |
| Allianz Global Investors Fund - Allianz AI Income AM (USD) | | | 5,48 % | 0,04 $ |
| Allianz Strategiefonds Wachstum Plus A | | | 1,67 % | 0,63 € |
| Remgro Ltd | | | 1,86 % | 3,28 ZAR |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 7,52 % | 0,06 $ |
| NAOS Small Cap Opportunities Company Limited | | | 15,15 % | 0,01 AU$ |
| Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A | | | 2,28 % | 0,17 € |
| Shenzhen Investment Ltd | | | 0,00 % | 0,07 HK$ |
| Pacific Coast Oil Trust | | | 0,00 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD) | | | 9,74 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 6,41 % | 0,62 CA$ |
| Global Industrial Co | | | 3,48 % | 0,11 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,84 % | 0,07 HK$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 7,13 % | 0,04 $ |
| Altron Ltd Class A | | | 4,65 % | 0,28 ZAR |
| LBBW RentaMax R | | | 2,75 % | 0,69 € |
| Naos EX-50 Opportunities Company Ltd | | | 9,34 % | 0,01 AU$ |
| Takashimaya Co Ltd | | | 1,84 % | 6 ¥ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 5,99 % | 0,04 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 6,11 % | 0,06 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 6,45 % | 0,06 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 3,94 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD) | | | 3,99 % | 0,04 SGD |
| Columbus McKinnon Corp | | | 1,94 % | 0,05 $ |
| Eaton Vance Municipal Income Trust | | | 5,71 % | 0,05 $ |
| Exedy Corp | | | 5,25 % | 45 ¥ |
| LaSalle LOGIPORT REIT | | | 4,50 % | 2.638 ¥ |
| Masterplast Nyrt | | | 0,00 % | 12,00 HUF |
| Nomura Real Estate Master Fund Inc | | | 4,07 % | 3.084 ¥ |
| Sun TV Network Ltd | | | 0,90 % | 2,50 ₹ |
| VPV-Rent Amundi A DA | | | 0,00 % | 0,37 € |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM | | | 7,91 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD) | | | 8,09 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD) | | | 9,67 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 7,48 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 7,03 % | 0,07 NZ$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 6,03 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 4,31 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD | | | 2,47 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3,26 % | 0,03 € |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3,17 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7,40 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3,87 % | 9 ¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 3,99 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3,46 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 2,47 % | 0,04 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3,72 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5,87 % | 0,45 € |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 4,24 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,91 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 3,89 % | 0,03 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 4,89 % | 0,02 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 6,53 % | 0,03 £ |
| America Movil SAB de CV ADR | | | 0,00 % | 0,16 $ |
| AmeriServ Financial Inc | | | 3,26 % | 0,02 $ |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 0,83 % | 0,00 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| ASM Technologies Ltd | | | 0,41 % | 1,39 ₹ |
| British Land Co PLC ADR | | | 6,18 % | 0,10 $ |
| Caxton and CTP Publishers and Printers Ltd | | | 12,87 % | 0,60 ZAR |
| CPT Global Ltd | | | 0,00 % | 0,00 AU$ |
| CVS Bay Area Inc | | | 4,08 % | 10 ¥ |
| Eaton Vance California Municipal Income Trust | | | 5,74 % | 0,04 $ |
| Kentucky First Federal Bancorp | | | 0,00 % | 0,10 $ |
| Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0,67 % | 0,03 R$ |
| Mitsubishi Estate Logistics REIT Investment Corp | | | 4,60 % | 1.764 ¥ |
| One REIT Inc | | | 5,53 % | 2.318 ¥ |
| Symphony Ltd | | | 1,53 % | 1,00 ₹ |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2,99 % | 0,00 € |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3,42 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3,49 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 4,81 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 4,90 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 4,41 % | 0,05 NZ$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 3,50 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD) | | | 7,56 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD) | | | 5,22 % | 0,04 CA$ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP) | | | 7,55 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD) | | | 5,74 % | 0,05 NZ$ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD) | | | 6,07 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD) | | | 8,03 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD) | | | 9,21 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD) | | | 7,71 % | 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 AM | | | 6,40 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 6,38 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 5,87 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 4,44 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 8,01 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 8,03 % | 0,06 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6,26 % | 0,06 CA$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 7,47 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 5,49 % | 0,08 CN¥ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 8,11 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 6,34 % | 5,05 $ |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 5,86 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3,26 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5,12 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 7,53 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 7,51 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6,36 % | 0,07 NZ$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 5,17 % | 0,08 CN¥ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 5,64 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,27 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,34 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3,82 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 2,85 % | 0,03 CA$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2,34 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3,81 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2,60 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4,54 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6,34 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3,71 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4,11 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 3,97 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD) | | | 7,03 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4,13 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) | | | 6,07 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 6,07 % | 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 | | | 3,77 % | 0,04 $ |
| 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 | | | 3,40 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD | | | 3,56 % | 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 | | | 6,05 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 6,06 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,91 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,87 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7,46 % | 0,07 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5,73 % | 0,08 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7,22 % | 0,07 NZ$ |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7,78 % | 6,60 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7,42 % | 0,66 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7,31 % | 0,50 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5,65 % | 0,08 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6,20 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2,34 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2,30 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2,00 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 0,81 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,89 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5,39 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 4,40 % | 0,04 CA$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5,36 % | 0,04 £ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 3,99 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 7,09 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 6,56 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 4,34 % | 0,05 CN¥ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 5,28 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 7,57 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 7,08 % | 3,75 $ |
| Allianz Strategiefonds Balance R | | | 1,72 % | 1,12 € |
| Allianz Strategiefonds Stabilität A | | | 1,76 % | 0,38 € |
| Allianz Strategiefonds Stabilität A2 | | | 1,78 % | 0,34 € |
| Allianz Strategiefonds Stabilität R | | | 1,75 % | 0,98 € |
| Allianz Strategiefonds Wachstum I | | | 1,68 % | 12,13 € |
| Allianz Strategiefonds Wachstum Plus I | | | 1,64 % | 21,68 € |
| Allianz Strategiefonds Wachstum Plus P2 | | | 1,64 % | 1,74 € |
| Alviva Holdings Ltd | | | 0,00 % | 0,27 ZAR |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 0,85 % | 0,00 € |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 0,92 % | 0,01 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 0,79 % | 0,01 $ |
| Amundi German Equity H DA | | | 0,00 % | 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 | | | 0,15 % | 0,00 € |
| Info Edge (India) Ltd | | | 1,00 % | 0,50 ₹ |
| Insimbi Industrial Holdings Ltd | | | 0,00 % | 0,02 ZAR |
| Lake Shore Bancorp Inc | | | 2,47 % | 0,10 $ |
| MORI TRUST Hotel Reit Inc | | | 0,00 % | 3.255 ¥ |
| MultiMetaVerse Holdings Ltd - Class A | | | 0,00 % | 0,04 $ |
| Nihon Flush Co Ltd | | | 4,41 % | 13 ¥ |
| Right On Co Ltd | | | 0,00 % | 10 ¥ |
| Sudarshan Colorants India Ltd | | | 0,00 % | 5,00 ₹ |
| Tokyo Individualized Educational Institute Inc | | | 4,05 % | 13 ¥ |
| VPV-Spezial Amundi A DA | | | 0,00 % | 1,34 € |