| UnitedHealth Group Inc | | | 3.13% | $1.88 |
| Stanley Black & Decker Inc | | | 4.73% | $0.81 |
| Vale SA | | | 8.81% | R$2.74 |
| A P Moller Maersk AS Class B | | | 2.72% | DKK 515.00 |
| Hafnia Ltd | | | 10.84% | $0.24 |
| Amcor PLC | | | 6.41% | $0.63 |
| Datagroup SE | | | 0.05% | €1.50 |
| A P Moller Maersk AS Class A | | | 2.79% | DKK 515.00 |
| Constellation Energy Corp | | | 0.57% | $0.35 |
| Manulife Financial Corp | | | 3.93% | CA$0.40 |
| SCHOTT Pharma AG | | | 1.33% | €0.15 |
| Comfort Systems USA Inc | | | 0.16% | $0.25 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 9.45% | $0.05 |
| DSV AS | | | 0.44% | DKK 7.00 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8.04% | $0.06 |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 5.32% | $0.50 |
| All for One Group SE | | | 3.30% | €1.45 |
| Amcor PLC CDI | | | 6.72% | A$0.95 |
| Pandora AS | | | 4.97% | DKK 18.00 |
| Dynacor Group Inc | | | 2.87% | $0.01 |
| Gerdau SA ADR | | | 3.45% | $0.02 |
| The Cheesecake Factory Inc | | | 2.08% | $0.27 |
| DWS Invest Top Dividend LDM | | | 5.28% | €0.50 |
| Chord Energy Corp - New | | | 4.21% | $3.25 |
| Safe Bulkers Inc | | | 3.37% | $0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 5.69% | €0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 6.00% | €0.04 |
| DWS Invest Global Infrastructure LDM | | | 5.57% | €0.48 |
| Terex Corp | | | 1.14% | $0.17 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg | | | 9.57% | €0.03 |
| LBBW Global Dividend R | | | 2.23% | €1.30 |
| Sprott Inc | | | 0.95% | $0.25 |
| Dalrymple Bay Infrastructure Ltd | | | 4.97% | A$0.05 |
| BGC Group Inc Class A | | | 0.83% | $0.01 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg | | | 8.72% | $0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.05% | $0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.94% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 11.04% | ZAR 0.96 |
| Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD) | | | 8.07% | SGD 0.05 |
| Compx International Inc | | | 4.94% | $0.30 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.88% | $0.07 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 6.81% | ZAR 1.34 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8.21% | $0.05 |
| Allianz Global Investors Fund - Allianz AI Income AM (USD) | | | 5.51% | $0.08 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 11.07% | ZAR 0.54 |
| IFIRMA Spolka Akcyjna | | | 4.88% | PLN 0.23 |
| REA Group Ltd | | | 1.47% | A$0.87 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 7.60% | $0.06 |
| Woolworths Holdings Ltd | | | 4.60% | ZAR 1.48 |
| SoFi Enhanced Yield ETF | | | 12.62% | $0.02 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD) | | | 9.83% | $0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 6.46% | CA$0.74 |
| Challenger Ltd | | | 4.04% | A$0.13 |
| Jarvis Securities PLC | | | 57.97% | £0.02 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.84% | HK$0.07 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 7.12% | $0.05 |
| Tri-Continental Corporation | | | 3.52% | $0.26 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 5.98% | €0.01 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 6.16% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 | | | 7.78% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 6.50% | CA$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 3.94% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD) | | | 4.01% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 4.93% | $0.04 |
| Capitania Securities II Fundo de Investimento Imobiliario | | | 13.33% | R$0.08 |
| GMO Media Inc | | | 5.48% | JP¥105 |
| Goodfellow Inc | | | 2.44% | CA$0.50 |
| iShares Core Cash ETF | | | 3.83% | A$0.35 |
| Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2- | | | 5.19% | CA$0.28 |
| Resimac Group Ltd | | | 8.65% | A$0.04 |
| Saudia Dairy and Foodstuff Co | | | 7.87% | SAR 6.00 |
| Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario | | | 11.02% | R$0.83 |
| Valora Re Iii Fundo DE Investimento Imobiliario | | | 14.80% | R$0.11 |
| VermögensManagement Stars of Multi Asset - MeinPlan A EUR DIS | | | 2.29% | €2.02 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM | | | 7.94% | €0.02 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD) | | | 8.14% | $0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD) | | | 9.75% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 7.51% | A$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 7.01% | NZ$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 6.03% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Euro Bond AQ | | | 1.61% | €0.18 |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 4.35% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD | | | 2.47% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3.29% | €0.04 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3.21% | $0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.44% | £0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3.90% | JP¥5 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.00% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3.52% | A$0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 2.49% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3.75% | £0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5.89% | €0.46 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 4.92% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 4.29% | $0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.86% | $0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 3.88% | €0.02 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 4.89% | €0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 6.54% | £0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Chameleon Bond Opportunity Fonds Global EUR-PA | | | 2.65% | €3.00 |
| Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios | | | 12.52% | R$0.80 |
| Fundo DE Investimento Imobiliario Mogno Hoteis Units | | | 0.00% | R$0.51 |
| International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.85% | R$5.77 |
| iShares Enhanced Cash ETF | | | 4.05% | A$0.37 |
| Japan Hotel REIT Investment Corp | | | 6.46% | JP¥3,015 |
| Sigma Foods SAB de CV Class A | | | 2.75% | MX$0.01 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2.99% | €0.01 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.45% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.52% | $0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 4.86% | $0.03 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 4.95% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 4.45% | NZ$0.03 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 3.55% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD) | | | 7.67% | A$0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD) | | | 5.26% | CA$0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP) | | | 7.63% | £0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD) | | | 5.77% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD) | | | 6.14% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD) | | | 8.10% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD) | | | 9.34% | A$0.04 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD) | | | 7.79% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 0.00% | $0.03 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 0.00% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 6.39% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 6.38% | $0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 5.89% | A$0.01 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 4.44% | SGD 0.01 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 8.02% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 8.00% | $0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6.24% | CA$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 7.48% | £0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 5.48% | CN¥0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 8.10% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 6.34% | $2.15 |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ | | | 2.48% | €0.25 |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ | | | 3.97% | €0.63 |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ | | | 5.94% | €0.88 |
| Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg | | | 6.07% | $0.04 |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 5.87% | $0.04 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3.26% | €0.02 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5.11% | $0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 7.65% | A$0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 7.61% | £0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6.42% | NZ$0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 5.22% | CN¥0.03 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 5.72% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.26% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.34% | $0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.84% | A$0.01 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 2.84% | CA$0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.34% | €0.01 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.82% | £0.01 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2.60% | SGD 0.01 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4.54% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6.33% | $0.03 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3.76% | A$0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4.14% | $0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.02% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD) | | | 7.03% | $0.05 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) | | | 4.93% | A$0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) | | | 4.42% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) | | | 5.43% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) | | | 5.43% | $0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4.13% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) | | | 6.05% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 6.07% | $0.05 |
| Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD | | | 5.52% | A$0.04 |
| Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 | | | 3.19% | €0.01 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg | | | 3.77% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 2.21% | €0.01 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 3.41% | £0.02 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD | | | 3.56% | A$0.02 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 6.07% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 6.06% | $0.04 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 4.03% | €0.02 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM | | | 5.24% | $0.01 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD | | | 6.57% | CA$0.04 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.90% | $0.03 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.86% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.57% | A$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.67% | CN¥0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.27% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AQ | | | 3.99% | $0.12 |
| Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR) | | | 2.01% | €0.42 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.76% | $5.34 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7.53% | A$0.63 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.36% | £0.55 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5.59% | CN¥0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6.22% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.34% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.37% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.04% | A$0.02 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 0.82% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.84% | HK$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.44% | A$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 4.41% | CA$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.36% | £0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 3.98% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 7.08% | HK$0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 6.59% | A$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 4.30% | CN¥0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 5.29% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 7.57% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 7.07% | $5.06 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0.15% | €0.00 |
| B-R 31 Ice Cream Co Ltd | | | 1.49% | JP¥20 |
| Baby Bunting Group Ltd | | | 0.00% | A$0.02 |
| Fortune Brands Innovations Inc BRDR | | | 1.26% | R$0.84 |
| Gen Digital Inc BRDR | | | 1.66% | R$0.44 |
| HiTech Group Australia Ltd | | | 6.12% | A$0.05 |
| iShares Yield Plus ETF | | | 4.74% | A$0.40 |
| Johns Lyng Group Ltd | | | 1.80% | A$0.05 |
| Jupiter Wagons Ltd | | | 0.76% | ₹0.30 |
| Korea Petrochemical Ind Co Ltd | | | 1.02% | ₩1,000 |
| Labcorp Holdings Inc BRDR | | | 0.76% | R$0.63 |
| NEXT FUNDS REIT INDEX ETF | | | 4.10% | JP¥20 |
| Northrop Grumman Corp BRDR | | | 0.86% | R$1.30 |
| Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.67% | R$3.82 |
| United States Steel Corp Shs Unsponsored Brazilian Depository Receipts Repr 1Sh | | | 0.26% | R$0.17 |
| UnitedHealth Group Inc Cedear | | | 0.00% | ARS 0.06 |
| WR Berkley Corp BRDR | | | 0.36% | R$0.04 |