| Medical Properties Trust Inc | | | 5.93% | $0.08 |
| National Grid PLC | | | 4.36% | £0.31 |
| Hewlett Packard Enterprise Co | | | 2.12% | $0.13 |
| iShares Swiss Dividend ETF (CH) | | | 3.63% | CHF 0.74 |
| Royal Gold Inc | | | 0.90% | $0.45 |
| Carlyle Secured Lending Inc | | | 12.60% | $0.40 |
| FMC Corp | | | 7.38% | $0.58 |
| Miquel y Costas & Miquel SA | | | 3.89% | €0.14 |
| Brandywine Realty Trust | | | 12.80% | $0.15 |
| Ventas Inc | | | 2.76% | $0.48 |
| Ambev SA ADR | | | 8.02% | $0.02 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 7.92% | $0.05 |
| iShares Core SPI ETF (CH) | | | 2.80% | CHF 0.84 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.73% | $0.06 |
| China Overseas Land & Investment Ltd | | | 3.92% | HK$0.30 |
| Camden Property Trust | | | 4.02% | $1.05 |
| Graincorp Ltd Class A | | | 3.10% | A$0.24 |
| Dynacor Group Inc | | | 3.30% | $0.01 |
| Roundhill Bitcoin Covered Call Strategy ETF | | | 49.39% | $0.45 |
| iShares SMI ETF (CH) | | | 2.69% | CHF 0.54 |
| DCC PLC | | | 4.19% | £1.40 |
| BOC Hong Kong Holdings Ltd | | | 7.06% | HK$1.42 |
| Roundhill Ether Covered Call Strategy ETF | | | 126.96% | $0.38 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.83% | €0.04 |
| DWS Invest Top Dividend LDM | | | 5.71% | €0.51 |
| iShares Core CHF Corporate Bond ETF (CH) | | | 1.17% | CHF 0.58 |
| DWS Invest Global Infrastructure LDM | | | 5.87% | €0.52 |
| Gibson Energy Inc | | | 6.59% | CA$0.43 |
| iShares Swiss Domestic Government Bond 0-3 ETF (CH) | | | 1.72% | CHF 0.58 |
| iShares Swiss Domestic Government Bond 7-15 ETF (CH) | | | 1.15% | CHF 0.62 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.26% | €0.04 |
| iShares Swiss Domestic Government Bond 3-7 ETF (CH) | | | 1.76% | CHF 0.74 |
| VPC Specialty Lending Investments PLC Ord | | | 116.32% | £0.01 |
| National Atomic Co Kazatomprom JSC | | | 8.89% | KZT 1,264.12 |
| National Atomic Co Kazatomprom JSC | | | 8.89% | KZT 1,264.12 |
| Global X Bitcoin Covered Call ETF | | | 37.05% | $0.22 |
| Defiance Leveraged Long + Income MSTR ETF | | | 113.12% | $0.35 |
| iShares SMIM ETF (CH) | | | 2.02% | CHF 1.24 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg | | | 4.43% | €0.03 |
| Frontera Energy Corp | | | 4.66% | $0.06 |
| Ingles Markets Inc Class A | | | 0.94% | $0.17 |
| Doosan Skoda Power | | | 1.98% | CZK 9.76 |
| Cousins Properties Inc | | | 4.44% | $0.32 |
| Academy Sports and Outdoors Inc | | | 0.98% | $0.13 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.13% | $0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6.34% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10.61% | ZAR 0.96 |
| iShares SLI ETF (CH) | | | 2.52% | CHF 1.42 |
| Advanced Medical Solutions Group PLC | | | 1.21% | £0.02 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.70% | HK$0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg | | | 8.15% | $0.06 |
| E-L Financial Corp Ltd | | | 0.99% | CA$0.04 |
| Glacier Bancorp Inc | | | 2.79% | $0.33 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 7.97% | $0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.74% | $0.07 |
| Allianz Global Investors Fund -Allianz GEM Equity High Dividend PLAN12 AMg (EUR) | | | 4.09% | €0.05 |
| grundbesitz Fokus Deutschland RC | | | 1.35% | €0.60 |
| Haulotte Group | | | 10.23% | €0.22 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7.27% | ZAR 1.38 |
| Axis Capital Holdings Ltd | | | 1.88% | $0.44 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6.02% | $0.05 |
| Asustek Computer Inc | | | 4.96% | NT$34.00 |
| Fabege AB | | | 2.58% | SEK 0.50 |
| AGF Management Ltd Shs -B- Non-Voting | | | 3.41% | CA$0.13 |
| Allianz Global Investors Fund - Allianz AI Income AM (USD) | | | 5.44% | $0.11 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 9.86% | ZAR 0.57 |
| Kurv Yield Premium Strategy Google ETF | | | 12.53% | $0.35 |
| Peakstone Realty Trust | | | 3.01% | $0.23 |
| PremiumMandat Dynamik C | | | 1.72% | €3.37 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 6.89% | CA$0.64 |
| China State Construction Engineering Corp Ltd Class A | | | 4.98% | CN¥0.27 |
| Deswell Industries Inc | | | 5.06% | $0.10 |
| ESCO Technologies Inc | | | 0.15% | $0.08 |
| Sahara International Petrochemical Co | | | 4.90% | SAR 0.50 |
| Stevanato Group SpA | | | 0.24% | $0.05 |
| Young & Co's Brewery PLC Class A | | | 2.89% | £0.12 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.63% | HK$0.07 |
| COSCO SHIPPING Energy Transportation Co Ltd Class A | | | 3.55% | CN¥0.21 |
| Kurv Yield Premium Strategy Apple ETF | | | 19.29% | $0.25 |
| PT Indonesia Kendaraan Terminal Tbk | | | 8.85% | IDR 68.94 |
| Rosseti Lenenergo PJSC Pfd Shs | | | 14.59% | RUB 25.95 |
| Salesforce Inc Canadian Depository Receipt (CAD Hedged) | | | 0.69% | $0.03 |
| SF Holding Co Ltd Class A | | | 2.23% | CN¥0.44 |
| Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario | | | 14.58% | R$1.25 |
| Allianz FinanzPlan 2045 A | | | 1.68% | €3.86 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 5.18% | €0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5.52% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 | | | 7.32% | $0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 6.97% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 3.91% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 2.54% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 4.74% | $0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.68% | $0.05 |
| Axon Partners Group SA | | | 5.25% | €0.74 |
| Bupa Arabia for Cooperative Insurance Co | | | 2.54% | SAR 4.00 |
| Cheng Shin Rubber Industry Co Ltd | | | 6.58% | NT$2.40 |
| Federal Agricultural Mortgage Corp 4.875% PRF PERPETUAL USD - Ser G | | | 6.35% | $0.30 |
| Federal Agricultural Mortgage Corp 5.25% PRF PERPETUAL USD 25 - Ser F | | | 6.36% | $0.33 |
| Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios | | | 13.09% | R$0.90 |
| Iflex Flexible Packaging SA | | | 5.96% | €0.03 |
| Kurgan Generating Company PJSC PFS PERPETUAL RUB 7.20 | | | 13.09% | RUB 6.29 |
| National Shipping Company of Saudi Arabia | | | 2.68% | SAR 0.80 |
| PremiumMandat Balance C | | | 1.75% | €2.68 |
| Valora Re Iii Fundo DE Investimento Imobiliario | | | 16.35% | R$0.12 |
| Wiwynn Corp | | | 2.14% | NT$74.00 |
| Agricultural Bank of China Ltd Class A | | | 3.63% | CN¥0.13 |
| AllianceBernstein National Municipal Income Fund | | | 4.53% | $0.04 |
| Allianz FinanzPlan 2025 A | | | 1.77% | €2.49 |
| Allianz FinanzPlan 2040 C | | | 1.70% | €3.29 |
| Allianz FinanzPlan 2045 C | | | 1.69% | €3.47 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD) | | | 6.15% | $0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 6.51% | A$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6.65% | NZ$0.02 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4.68% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 3.93% | $0.05 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD | | | 2.76% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3.62% | $0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3.78% | €0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.22% | £0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3.12% | JP¥5 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 3.99% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3.44% | A$0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 3.17% | CA$0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3.69% | £0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5.74% | €0.50 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 4.77% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 4.56% | $0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.78% | $0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 3.82% | €0.02 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 4.59% | €0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 6.12% | £0.05 |
| Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh | | | 6.38% | $0.34 |
| Capitania Securities II Fundo de Investimento Imobiliario | | | 13.26% | R$0.09 |
| Cementos Molins SA | | | 3.73% | €0.56 |
| Dongfeng Automobile Co Ltd Class A | | | 0.06% | CN¥0.01 |
| Farglory Land Development Co Ltd | | | 5.13% | NT$2.10 |
| Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - Ser E | | | 6.36% | $0.36 |
| Franklin Resources Inc BRDR | | | 3.66% | R$1.25 |
| Janosch film & medien AG | | | 3.48% | €0.04 |
| Linklogis Inc Class B | | | 0.84% | HK$0.03 |
| Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 2.30% | R$1.48 |
| Rosseti Lenenergo PJSC | | | 3.01% | RUB 0.43 |
| SF Holding Co Ltd - Class H | | | 2.69% | HK$0.48 |
| Shanghai International Port (Group) Co Ltd Class A | | | 3.58% | CN¥0.15 |
| Taiwan Alpha Electronics Co Ltd | | | 0.44% | NT$0.30 |
| Tong Yang Industry Co Ltd | | | 5.71% | NT$5.30 |
| Young & Co's Brewery PLC Registered Shs Non Vtg | | | 3.78% | £0.12 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2.66% | €0.02 |
| Allianz FinanzPlan 2025 C | | | 1.77% | €2.28 |
| Allianz FinanzPlan 2030 A | | | 1.75% | €2.92 |
| Allianz FinanzPlan 2030 C | | | 1.75% | €2.66 |
| Allianz FinanzPlan 2035 A | | | 1.73% | €3.42 |
| Allianz FinanzPlan 2035 C | | | 1.73% | €3.10 |
| Allianz FinanzPlan 2040 A | | | 1.70% | €3.64 |
| Allianz FinanzPlan 2050 A | | | 1.68% | €3.94 |
| Allianz FinanzPlan 2050 C | | | 1.68% | €3.53 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.78% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.83% | $0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.24% | $0.03 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.37% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 4.94% | NZ$0.03 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 4.32% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM | | | 2.78% | €0.02 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD) | | | 3.52% | A$0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD) | | | 3.47% | CA$0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP) | | | 4.11% | £0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD) | | | 4.49% | NZ$0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD) | | | 2.80% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD) | | | 3.24% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD) | | | 4.57% | $0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD) | | | 5.05% | A$0.04 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD) | | | 4.31% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD) | | | 4.72% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5.61% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5.60% | $0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 5.03% | A$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 4.02% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.09% | $0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.10% | HK$0.03 |
| 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) | | | 6.60% | £0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4.54% | CN¥0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 7.42% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 5.54% | $2.74 |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 5.86% | $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) | | | 5.01% | A$0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 5.56% | £0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 5.97% | NZ$0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 3.84% | CN¥0.03 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4.27% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.22% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.25% | $0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.62% | A$0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.43% | CA$0.01 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.30% | €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) | | | 2.81% | SGD 0.01 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4.41% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6.16% | $0.03 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3.00% | A$0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4.21% | $0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.13% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD) | | | 6.85% | $0.05 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) | | | 4.77% | A$0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) | | | 4.89% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) | | | 5.42% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) | | | 5.39% | $0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4.49% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) | | | 6.04% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 6.00% | $0.05 |
| Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD | | | 5.35% | A$0.04 |
| Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 | | | 3.52% | €0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg | | | 4.15% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 3.71% | £0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 2.45% | €0.02 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD | | | 3.63% | A$0.02 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.65% | $0.04 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.65% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 3.67% | €0.03 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM | | | 4.87% | $0.06 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD | | | 6.41% | CA$0.08 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.74% | $0.03 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.72% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.17% | A$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.59% | CN¥0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.28% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.60% | $5.34 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7.13% | A$0.68 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.16% | £0.59 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5.53% | CN¥0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6.30% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.54% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.52% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.12% | A$0.02 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1.35% | SGD 0.01 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.80% | HK$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.04% | A$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5.07% | CA$0.02 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.26% | £0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4.34% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.72% | HK$0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 6.04% | A$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3.98% | CN¥0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4.96% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 6.99% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 6.64% | $5.68 |
| American Tower Corp BRDR | | | 2.50% | R$0.28 |
| Anhui Gourgen Traffic Construction Co Ltd Class A | | | 0.47% | CN¥0.07 |
| Beijing Lier High-Temperature Materials Co Ltd Class A | | | 0.33% | CN¥0.03 |
| Caregen Co Ltd | | | 1.00% | ₩237 |
| Cat Loi JSC | | | 7.71% | ₫2,500 |
| Chengdu Leejun Industrial Co Ltd Class A | | | 0.53% | CN¥0.06 |
| China Merchants Shekou Industrial Zone Holdings Co Ltd Class A | | | 1.91% | CN¥0.19 |
| China Science Publishing & Media Ltd Class A | | | 1.40% | CN¥0.27 |
| CIAK Grupa DD | | | 3.65% | €0.23 |
| Citic Press Corp Class A | | | 1.08% | CN¥0.32 |
| CITIC Resources Holdings Ltd | | | 6.12% | HK$0.03 |
| CN Logistics International Holdings Ltd | | | 0.59% | HK$0.01 |
| Equity Residential BRDR | | | 3.04% | R$1.35 |
| Eslite Spectrum Corp | | | 0.46% | NT$0.20 |
| Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - 5.7 | | | 6.07% | $0.36 |
| FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.66% | R$5.53 |
| Findev Inc | | | 7.50% | CA$0.01 |
| Franbo Lines Corp | | | 2.41% | NT$0.49 |
| Fujian Raynen Technology Co Ltd Class A | | | 0.52% | CN¥0.06 |
| G-Resources Group Ltd | | | 1.32% | HK$0.12 |
| Ganfeng Lithium Group Co Ltd Class A | | | 0.25% | CN¥0.15 |
| Gemadept Corp | | | 3.03% | ₫2,000 |
| Hainan Airport Infrastructure Co Ltd Class A | | | 0.12% | CN¥0.01 |
| Hangxiao Steel Structure Co Ltd Class A | | | 2.66% | CN¥0.04 |
| Hbis Co Ltd Class A | | | 1.18% | CN¥0.03 |
| Hubei Dinglong Co Ltd Class A | | | 0.28% | CN¥0.10 |
| Illinois Tool Works Inc BRDR | | | 1.79% | R$1.46 |
| Insas Bhd 3.80% PRF REDEEM 28/02/2026 MYR | | | 3.77% | MYR 0.02 |
| Johnson Controls - Hitachi Air Conditioning India Ltd | | | 2.95% | ₹36.00 |
| LBBW Internet der Zukunft I | | | 0.03% | €0.09 |
| LBBW Internet der Zukunft R | | | 1.31% | €1.71 |
| Lysaght Galvanized Steel Bhd | | | 6.58% | MYR 0.07 |
| Makarony Polskie SA | | | 3.63% | PLN 0.75 |
| ManpowerGroup Greater China Ltd | | | 36.38% | HK$0.31 |
| Min Aik Precision Industrial Co Ltd | | | 4.90% | NT$1.65 |
| Nancal Technology Co Ltd Class A | | | 0.04% | CN¥0.02 |
| NDR Auto Components Ltd | | | 0.26% | ₹2.75 |
| Oriental Holdings Bhd | | | 5.67% | MYR 0.20 |
| Progressive Corp BRDR | | | 0.12% | R$0.19 |
| PT Arthavest Tbk | | | 0.83% | IDR 28.00 |
| PT Aspirasi Hidup Indonesia Tbk | | | 7.88% | IDR 33.87 |
| PT Bank Amar Indonesia Tbk | | | 5.86% | IDR 5.30 |
| PT Darya-Varia Laboratoria Tbk | | | 8.25% | IDR 67.00 |
| PT Diamond Food Indonesia Tbk | | | 1.17% | IDR 7.00 |
| PT Intan Wijaya Internasional Tbk | | | 5.74% | IDR 35.00 |
| PT Mitra Pedagang Indonesia Tbk | | | 0.68% | IDR 0.50 |
| PT Paramita Bangun Sarana Tbk | | | 6.11% | IDR 55.00 |
| PT Samator Indo Gas Tbk | | | 0.93% | IDR 8.56 |
| PT Surya Semesta Internusa Tbk | | | 0.57% | IDR 15.00 |
| PT Tembaga Mulia Semanan Tbk | | | 4.62% | IDR 57.29 |
| PT Tunas Alfin Tbk | | | 0.61% | IDR 3.00 |
| Ralph Lauren Corp BRDR | | | 0.82% | R$1.78 |
| Sata Construction Co Ltd | | | 5.22% | JP¥60 |
| SDIC Capital Co Ltd Class A | | | 1.61% | CN¥0.13 |
| Shaanxi Construction Engineering Group Corp Ltd Class A | | | 7.55% | CN¥0.09 |
| Shandong Hi-Speed Road and Bridge Group Co Ltd Class A | | | 3.26% | CN¥0.17 |
| Shandong Homey Aquatic Development Co Ltd Class A | | | 0.38% | CN¥0.01 |
| Shanghai Geoharbour Construction Group Co Ltd Class A | | | 0.45% | CN¥0.11 |
| Shanghai Sanyou Medical Co Ltd Class A | | | 0.02% | CN¥0.00 |
| Shanghai Shibei Hi-Tech Co Ltd Class B | | | 0.72% | $0.00 |
| Shenma Industry Co Ltd Class A | | | 0.48% | CN¥0.05 |
| Shenzhen Senior Technology Material Co Ltd Class A | | | 0.35% | CN¥0.05 |
| Shenzhen Weiguang Biological Products Co Ltd Class A | | | 0.75% | CN¥0.20 |
| Sinostar Cable Co Ltd Clas A | | | 0.31% | CN¥0.03 |
| SLB Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.43% | R$0.79 |
| Sokan New Materials Group Co Ltd - Class A | | | 0.45% | CN¥0.17 |
| Spring Airlines Co Ltd Class A | | | 1.53% | CN¥0.82 |
| Suez Canal Co for Technology Settling | | | 10.65% | EGP 11.25 |
| Sunfar Computer Co Ltd | | | 4.29% | NT$0.60 |
| Symtek Automation Asia Co Ltd | | | 2.80% | NT$2.83 |
| Tristate Holdings Ltd | | | 10.95% | HK$0.17 |
| Trusval Technology Co Ltd | | | 3.24% | NT$8.43 |
| Vitruvio Real Estate SOCIMI SA | | | 3.66% | €0.12 |
| Wuchan Zhongda Group Co Ltd Class A | | | 3.49% | CN¥0.21 |
| Zhejiang Ausun Pharmaceutical Co Ltd Class A | | | 0.98% | CN¥0.10 |
| Zhejiang Construction Investment Group Co Ltd Class A | | | 0.55% | CN¥0.05 |
| Zhejiang Dafeng Industry Co Ltd Class A | | | 0.98% | CN¥0.13 |