| NVIDIA Corp | | | 0,04 % | 0,00 $ |
| VF Corp | | | 2,07 % | 0,42 $ |
| AMC Entertainment Holdings Inc | | | 0,00 % | 0,20 $ |
| Manulife Financial Corp | | | 4,27 % | 0,19 CA$ |
| Equinor ASA ADR | | | 11,66 % | 0,22 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 7,77 % | 0,07 $ |
| Sino Biopharmaceutical Ltd | | | 1,79 % | 0,01 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8,25 % | 0,07 $ |
| Silvercorp Metals Inc | | | 0,69 % | 0,01 CA$ |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 32,68 % | 1,50 $ |
| BlackRock Income Trust | | | 9,01 % | 0,03 $ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,19 % | 0,14 $ |
| BlackRock Corporate High Yield Fund, Inc | | | 9,55 % | 0,07 $ |
| Mueller Industries Inc | | | 1,24 % | 0,10 $ |
| Allianz Global Investors Fund - Allianz Europe Equity Growth A | | | 1,60 % | 1,39 € |
| Allianz Global Investors Fund - Allianz Income and Growth A (H2-EUR) | | | 4,83 % | 5,47 € |
| PVH Corp | | | 0,21 % | 0,04 $ |
| Ascencio | | | 9,64 % | 3,00 € |
| VTech Holdings Ltd | | | 8,50 % | 0,17 $ |
| BlackRock Taxable Municipal Bond Trust | | | 7,47 % | 0,13 $ |
| Virtus Total Return Fund Inc. | | | 10,27 % | 0,11 $ |
| BlackRock Floating Rate Income Trust Fund | | | 11,47 % | 0,06 $ |
| Commerce Bancshares Inc | | | 1,81 % | 0,19 $ |
| BlackRock Multi-Sector Income Trust | | | 10,81 % | 0,12 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 6,21 % | 0,06 € |
| BlackRock Core Bond Trust | | | 8,39 % | 0,07 $ |
| Gannett Co Inc | | | 0,00 % | 0,16 $ |
| Terex Corp | | | 1,67 % | 0,07 $ |
| John Hancock Premium Dividend Fund | | | 7,88 % | 0,10 $ |
| Motor Oil (Hellas) Corinth Refineries SA | | | 8,24 % | 0,20 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend A | | | 1,73 % | 3,29 € |
| Allianz Global Investors Fund - Allianz Income and Growth A | | | 4,72 % | 0,50 $ |
| BlackRock Debt Strategies Fund Inc | | | 11,17 % | 0,06 $ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11,43 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz Global Sustainability A | | | 1,57 % | 0,22 € |
| Avnet Inc | | | 2,66 % | 0,17 $ |
| VPC Specialty Lending Investments PLC Ord | | | 23,09 % | 0,02 £ |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 A | | | 1,52 % | 0,76 € |
| International Game Technology PLC | | | 4,53 % | 0,20 $ |
| Allianz Global Investors Fund - Allianz Oriental Income A | | | 1,61 % | 0,38 $ |
| Eaton Vance Limited Duration Income Fund | | | 8,83 % | 0,09 $ |
| Bastide Le Confort Medical SA | | | 0,00 % | 0,26 € |
| Pioneer Floating Rate Fund, Inc. | | | 9,51 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4,39 % | 0,04 € |
| BlackRock Credit Allocation Income Trust | | | 9,41 % | 0,07 $ |
| Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B | | | 4,17 % | 1,55 € |
| Allianz Global Investors Fund - Allianz Europe Small Cap Equity A | | | 0,23 % | 2,35 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend Aktienzins A2 | | | 3,95 % | 2,71 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4,15 % | 0,04 € |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7,79 % | 1,45 ZAR |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 11,14 % | 1,93 ZAR |
| ITOCHU Corp ADR | | | 2,57 % | 0,48 $ |
| Virtus Global Multi-Sector Income Fund | | | 14,16 % | 0,16 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,43 % | 0,04 $ |
| Pioneer Diversified High Income Fund, Inc. | | | 10,05 % | 0,12 $ |
| Allianz Global Investors Fund - Allianz Oriental Income Ertrag Asien Pazifik A2 | | | 1,58 % | 0,36 € |
| Chico's FAS Inc | | | 0,00 % | 0,08 $ |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 A | | | 1,56 % | 0,41 € |
| Allianz Global Investors Fund - Allianz Europe Equity SRI A | | | 1,40 % | 1,75 € |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8,32 % | 0,07 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8,45 % | 0,07 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 8,21 % | 0,07 $ |
| Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 4,33 % | 0,37 R$ |
| Eaton Vance Senior Income Trust | | | 8,86 % | 0,03 $ |
| Fidelity 500 Index Fund | | | 0,61 % | 0,46 $ |
| Life Healthcare Group Holdings Ltd | | | 3,74 % | 0,86 ZAR |
| RB Global Inc | | | 1,17 % | 0,17 $ |
| Robeco QI Emerging Conservative Equities B € | | | 5,03 % | 1,33 € |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 A | | | 1,44 % | 0,75 € |
| Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins A | | | 3,29 % | 0,59 € |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 7,03 % | 0,07 SGD |
| BlackRock Limited Duration Income | | | 9,59 % | 0,09 $ |
| Nippon Telegraph & Telephone Corp ADR | | | 3,59 % | 0,26 $ |
| Allianz Global Investors Fund - Allianz Euro Bond A | | | 1,64 % | 0,12 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 5,88 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Thailand Equity A | | | 0,00 % | 3,88 € |
| Allianz Strategy 50 A | | | 1,52 % | 1,10 € |
| CyberAgent Inc | | | 2,94 % | 6 ¥ |
| LBBW Zyklus Strategie R | | | 9,12 % | 2,76 € |
| Pioneer High Income Fund, Inc. | | | 8,56 % | 0,09 $ |
| AG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A- | | | 9,11 % | 0,52 $ |
| Allianz Global Investors Fund - Allianz Best Styles Global Equity A | | | 1,35 % | 1,32 € |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond A | | | 4,18 % | 3,61 € |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 8,25 % | 0,07 HK$ |
| Allianz Global Investors Fund - Allianz US Equity Plus AM | | | 6,01 % | 0,04 $ |
| Escalade Inc | | | 4,07 % | 0,11 $ |
| Evertz Technologies Ltd | | | 6,97 % | 1,28 CA$ |
| Gabriel Holding AS | | | 0,00 % | 7,25 DKK |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5,41 % | 0,07 SGD |
| Allianz Global Investors Fund - Allianz Enhanced All China Equity | | | 0,00 % | 2,81 € |
| Allianz Global Investors Fund - Allianz Europe Equity Growth Select A | | | 1,63 % | 1,75 € |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7,96 % | 0,07 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7,74 % | 0,70 CA$ |
| Combined Motor Holdings Ltd | | | 10,66 % | 0,55 ZAR |
| Fidelity International Index Fund | | | 0,34 % | 0,99 $ |
| Fidelity Total Market Index Fund | | | 0,17 % | 0,99 $ |
| GMO Internet group Inc | | | 1,36 % | 5 ¥ |
| GMO Payment Gateway Inc | | | 3,24 % | 14 ¥ |
| Hamamatsu Photonics KK | | | 2,42 % | 9 ¥ |
| Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2- | | | 5,47 % | 0,28 CA$ |
| SK-Electronics Co Ltd | | | 11,01 % | 18 ¥ |
| United-Guardian Inc | | | 7,11 % | 0,40 $ |
| AF Global Ltd | | | 52,24 % | 0,02 SGD |
| AG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 9,20 % | 0,50 $ |
| Allianz Global Investors Fund - Allianz Best Styles Global AC Equity P6 | | | 1,42 % | 17,86 € |
| Allianz Global Investors Fund - Allianz Best Styles Global Equity P | | | 1,34 % | 17,99 € |
| Allianz Global Investors Fund - Allianz China Equity A | | | 1,25 % | 0,83 $ |
| Allianz Global Investors Fund - Allianz China Strategic Bond A | | | 5,53 % | 0,29 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 5,73 % | 0,08 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6,23 % | 0,08 NZ$ |
| Allianz Global Investors Fund - Allianz Euro Bond AQ | | | 0,92 % | 0,09 € |
| Allianz Global Investors Fund - Allianz Euro Credit SRI A | | | 2,38 % | 1,16 € |
| Allianz Global Investors Fund - Allianz Euroland Equity Growth A | | | 0,00 % | 2,71 € |
| Allianz Global Investors Fund - Allianz Euroland Equity Growth W | | | 0,71 % | 24,38 € |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6,06 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4,56 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 3,73 % | 0,07 CN¥ |
| Allianz Global Investors Fund - Allianz Floating Rate Notes Plus I | | | 3,34 % | 8,25 € |
| Allianz Global Investors Fund - Allianz Global Dividend A | | | 1,44 % | 1,21 € |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 2,54 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond A | | | 3,27 % | 0,32 € |
| Allianz Global Investors Fund - Allianz Income and Growth I (H2-EUR) | | | 0,00 % | 34,15 € |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 6,14 % | 0,62 € |
| Allianz Global Investors Fund - Allianz India Equity I | | | 1,42 % | 7,30 $ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity A | | | 1,52 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro A | | | 2,02 % | 0,66 € |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4,22 % | 0,05 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5,90 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond R (H2-EUR) | | | 6,83 % | 2,54 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Capital City Bank Group Inc | | | 2,76 % | 0,05 $ |
| Career Design Center Co Ltd | | | 10,51 % | 30 ¥ |
| Fidelity Extended Market Index Fund | | | 0,00 % | 0,66 $ |
| Fidelity Special Values PLC | | | 2,89 % | 0,03 £ |
| Kewaunee Scientific Corp | | | 0,00 % | 0,15 $ |
| Kin and Carta PLC | | | 0,00 % | 0,05 £ |
| Nitto Boseki Co Ltd | | | 1,95 % | 15 ¥ |
| Saf Tehnika | | | 0,00 % | 0,34 € |
| Vukile Property Fund Ltd | | | 6,55 % | 0,68 ZAR |
| AB Large Cap Growth Fund Advisor Class | | | 0,00 % | 0,06 $ |
| AB Large Cap Growth Fund Class A | | | 0,00 % | 0,00 $ |
| Adams Resources & Energy Inc | | | 2,53 % | 0,22 $ |
| Advance Create Co Ltd | | | 11,71 % | 11 ¥ |
| African And Overseas Enterprises Ltd | | | 0,00 % | 0,17 ZAR |
| African And Overseas Enterprises Ltd Class N | | | 0,00 % | 0,17 ZAR |
| Allianz Dynamic Multi Asset Strategy SRI 75 - F EUR DIS | | | 1,58 % | 1,61 € |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 1,84 % | 0,02 € |
| Allianz Emerging Markets Short Duration Bond I (H2-EUR) | | | 5,54 % | 41,44 € |
| Allianz Emerging Markets Short Duration Bond P2 (H2-EUR) | | | 5,60 % | 41,60 € |
| Allianz GIF - Allianz Euro Bond Short Term 1-3 Plus - F EUR DIS | | | 2,53 % | 13,14 € |
| Allianz GIF - Allianz German Equity - F EUR DIS | | | 1,05 % | 15,56 € |
| Allianz GIF - Allianz German Equity - F2 EUR DIS | | | 1,05 % | 15,56 € |
| Allianz GIF - Allianz Global Hi-Tech Growth - F EUR DIS | | | 0,20 % | 3,67 € |
| Allianz GIF - Allianz Global Metals and Mining - F EUR DIS | | | 2,44 % | 4,49 € |
| Allianz GIF - Allianz Japan Equity - F EUR DIS | | | 1,13 % | 13,39 € |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,27 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,30 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5,84 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6,00 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 5,45 % | 0,07 NZ$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 4,78 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz Best Styles Euroland Equity A | | | 1,75 % | 2,90 € |
| Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I | | | 2,32 % | 0,30 € |
| Allianz Global Investors Fund - Allianz Best Styles Europe Equity I | | | 2,07 % | 27,89 € |
| Allianz Global Investors Fund - Allianz Best Styles Global AC Equity R | | | 1,35 % | 0,14 € |
| Allianz Global Investors Fund - Allianz Best Styles Global Equity I | | | 1,34 % | 13,50 € |
| Allianz Global Investors Fund - Allianz Best Styles Global Equity W | | | 1,33 % | 22,93 € |
| Allianz Global Investors Fund - Allianz Best Styles Pacific Equity I | | | 2,12 % | 20,22 € |
| Allianz Global Investors Fund - Allianz Best Styles US Equity A | | | 1,36 % | 0,88 € |
| Allianz Global Investors Fund - Allianz Best Styles US Equity I | | | 0,20 % | 10,57 $ |
| Allianz Global Investors Fund - Allianz Best Styles US Equity P2 | | | 1,36 % | 0,92 $ |
| Allianz Global Investors Fund - Allianz Best Styles US Equity W | | | 0,37 % | 11,79 € |
| Allianz Global Investors Fund - Allianz China Equity A | | | 1,24 % | 1,82 € |
| Allianz Global Investors Fund - Allianz China Equity A | | | 0,00 % | 2,83 £ |
| Allianz Global Investors Fund - Allianz China Equity A | | | 0,40 % | 0,16 HK$ |
| Allianz Global Investors Fund - Allianz China Equity P | | | 1,23 % | 27,88 $ |
| Allianz Global Investors Fund - Allianz China Equity P2 | | | 0,00 % | 29,27 $ |
| Allianz Global Investors Fund - Allianz China Equity W | | | 1,44 % | 32,58 € |
| Allianz Global Investors Fund - Allianz China Strategic Bond AH2-EUR) | | | 5,45 % | 2,82 € |
| Allianz Global Investors Fund - Allianz Convertible Bond A | | | 1,53 % | 0,58 € |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6,72 % | 0,07 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6,76 % | 0,07 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6,17 % | 0,07 CA$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 4,75 % | 0,06 € |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 6,21 % | 0,07 £ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4,09 % | 0,08 CN¥ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 6,76 % | 0,07 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond I (H2-EUR) | | | 8,65 % | 65,04 € |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 5,17 % | 5,42 $ |
| Allianz Global Investors Fund - Allianz Dynamic Commodities I | | | 3,91 % | 4,25 € |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ | | | 0,95 % | 0,25 € |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 I | | | 1,68 % | 7,13 € |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ | | | 2,00 % | 0,63 € |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 I (H2-JPY) | | | 0,00 % | 2.039 ¥ |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 W | | | 1,48 % | 17,97 € |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ | | | 2,19 % | 0,88 € |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 I | | | 1,43 % | 7,08 € |
| Allianz Global Investors Fund - Allianz Dynamic Risk Parity W2 | | | 0,00 % | 10,38 € |
| Allianz Global Investors Fund - Allianz Emerging Asia Equity A | | | 1,41 % | 0,15 $ |
| Allianz Global Investors Fund - Allianz Emerging Markets EquityA | | | 1,86 % | 0,73 € |
| Allianz Global Investors Fund - Allianz Emerging Markets EquityI | | | 2,70 % | 13,12 $ |
| Allianz Global Investors Fund - Allianz Emerging Markets EquityP | | | 2,59 % | 8,97 € |
| Allianz Global Investors Fund - Allianz Emerging Markets EquityW | | | 0,00 % | 16,49 € |
| Allianz Global Investors Fund - Allianz Emerging Markets Local Currency Bond I | | | 0,00 % | 44,20 $ |
| Allianz Global Investors Fund - Allianz Enhanced All China Equity A | | | 0,00 % | 0,89 $ |
| Allianz Global Investors Fund - Allianz Enhanced Short Term Euro I | | | 3,17 % | 6,72 € |
| Allianz Global Investors Fund - Allianz Enhanced Short Term Euro S H2-AUD | | | 3,02 % | 0,64 AU$ |
| Allianz Global Investors Fund - Allianz Enhanced Short Term Euro S H2-NOK | | | 3,12 % | 5,92 NOK |
| Allianz Global Investors Fund - Allianz Enhanced Short Term Euro W | | | 3,21 % | 9,00 € |
| Allianz Global Investors Fund - Allianz Euro Bond I | | | 1,84 % | 0,20 € |
| Allianz Global Investors Fund - Allianz Euro Bond P | | | 1,76 % | 1,45 € |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3,22 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5,07 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond P | | | 4,78 % | 38,82 € |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond R | | | 4,67 % | 3,66 € |
| Allianz Global Investors Fund - Allianz Euro High Yield Defensive I | | | 4,60 % | 36,26 € |
| Allianz Global Investors Fund - Allianz Euro High Yield Defensive W | | | 4,91 % | 18,00 € |
| Allianz Global Investors Fund - Allianz Euroland Equity Growth I | | | 0,42 % | 18,34 € |
| Allianz Global Investors Fund - Allianz Euroland Equity Growth R | | | 0,28 % | 0,84 € |
| Allianz Global Investors Fund - Allianz Europe Conviction Equity A | | | 0,00 % | 1,45 € |
| Allianz Global Investors Fund - Allianz Europe Equity Growth A | | | 0,00 % | 0,51 £ |
| Allianz Global Investors Fund - Allianz Europe Equity Growth I | | | 1,60 % | 23,63 € |
| Allianz Global Investors Fund - Allianz Europe Equity Growth I | | | 0,20 % | 9,88 $ |
| Allianz Global Investors Fund - Allianz Europe Equity Growth P | | | 1,56 % | 16,47 € |
| Allianz Global Investors Fund - Allianz Europe Equity Growth P2 | | | 1,59 % | 19,07 € |
| Allianz Global Investors Fund - Allianz Europe Equity Growth Select A (H2-CZK) | | | 0,00 % | 3,19 CZK |
| Allianz Global Investors Fund - Allianz Europe Equity Growth Select A (H2-USD) | | | 0,00 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz Europe Equity Growth Select I | | | 1,57 % | 12,99 € |
| Allianz Global Investors Fund - Allianz Europe Equity Growth Select P | | | 1,57 % | 12,11 € |
| Allianz Global Investors Fund - Allianz Europe Equity Growth Select R | | | 1,57 % | 0,74 € |
| Allianz Global Investors Fund - Allianz Europe Equity Growth Select W | | | 1,57 % | 17,29 € |
| Allianz Global Investors Fund - Allianz Europe Equity Growth Select W3 | | | 1,56 % | 13,15 € |
| Allianz Global Investors Fund - Allianz Europe Equity Growth W | | | 1,56 % | 31,43 € |
| Allianz Global Investors Fund - Allianz Europe Equity SRI W | | | 1,58 % | 32,79 € |
| Allianz Global Investors Fund - Allianz Europe Equity Value I | | | 2,50 % | 30,65 € |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2,78 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4,15 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 4,85 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4,64 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4,46 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz Europe Income and Growth W | | | 2,27 % | 32,34 € |
| Allianz Global Investors Fund - Allianz Europe Mid Cap Equity I | | | 1,59 % | 7,49 € |
| Allianz Global Investors Fund - Allianz Europe Small Cap Equity I | | | 1,27 % | 13,62 € |
| Allianz Global Investors Fund - Allianz Europe Small Cap Equity P | | | 1,23 % | 9,85 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend A (H2-CZK) | | | 1,70 % | 88,30 CZK |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 4,68 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6,25 % | 0,07 NZ$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4,41 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz European Equity Dividend AQ | | | 0,00 % | 0,00 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend I | | | 2,49 % | 40,55 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend P | | | 2,46 % | 38,09 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend R | | | 0,00 % | 3,02 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend W | | | 2,75 % | 41,59 € |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond A (H2-EUR) | | | 3,86 % | 2,91 € |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,28 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,31 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3,26 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3,84 % | 0,04 CA$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2,33 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3,81 % | 0,04 £ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 3,11 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4,33 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6,16 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond I | | | 4,49 % | 42,82 € |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 2,99 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,42 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz German Equity W | | | 1,33 % | 17,23 € |
| Allianz Global Investors Fund - Allianz Global Dynamic Multi Asset Income I | | | 0,00 % | 16,67 $ |
| Allianz Global Investors Fund - Allianz Global Emerging Markets Equity Dividend I | | | 2,88 % | 32,20 € |
| Allianz Global Investors Fund - Allianz Global Equity Unconstrained A | | | 1,70 % | 3,50 € |
| Allianz Global Investors Fund - Allianz Global Metals and Mining I | | | 1,93 % | 1,38 € |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced A | | | 1,50 % | 0,59 € |
| Allianz Global Investors Fund - Allianz Global Sustainability A | | | 1,58 % | 0,24 $ |
| Allianz Global Investors Fund - Allianz Global Sustainability P | | | 1,53 % | 1,84 € |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity A | | | 1,43 % | 2,09 € |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4,13 % | 0,03 € |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4,24 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I | | | 2,17 % | 4,09 € |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I (H-EUR) | | | 2,16 % | 26,37 € |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity W (H-EUR) | | | 2,34 % | 24,03 € |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,75 % | 0,01 HK$ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,76 % | 0,01 $ |
| Allianz Global Investors Fund - Allianz Hong Kong Equity A | | | 1,15 % | 0,19 HK$ |
| Allianz Global Investors Fund - Allianz Hong Kong Equity A | | | 1,16 % | 4,31 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7,30 % | 0,08 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5,91 % | 0,08 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7,71 % | 0,07 £ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7,70 % | 0,09 NZ$ |
| Allianz Global Investors Fund - Allianz Income and Growth P | | | 2,05 % | 27,03 $ |
| Allianz Global Investors Fund - Allianz Income and Growth P | | | 2,00 % | 33,96 € |
| Allianz Global Investors Fund - Allianz Income and Growth P (H2-EUR) | | | 2,02 % | 26,81 € |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 8,14 % | 7,00 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7,23 % | 0,83 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7,67 % | 0,50 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5,86 % | 0,08 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 7,03 % | 0,07 SGD |
| Allianz Global Investors Fund - Allianz Japan Equity A | | | 1,49 % | 0,10 $ |
| Allianz Global Investors Fund - Allianz Little Dragons A2 | | | 1,46 % | 2,94 € |
| Allianz Global Investors Fund - Allianz Merger Arbitrage Strategy A | | | 0,00 % | 0,26 € |
| Allianz Global Investors Fund - Allianz Merger Arbitrage Strategy I | | | 0,00 % | 4,45 € |
| Allianz Global Investors Fund - Allianz Oriental Income A (H-USD) | | | 1,46 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Renminbi Fixed Income A | | | 2,06 % | 0,33 $ |
| Allianz Global Investors Fund - Allianz Renminbi Fixed Income A (H2-EUR) | | | 1,97 % | 3,22 € |
| Allianz Global Investors Fund - Allianz Renminbi Fixed Income I (H2-EUR) | | | 0,00 % | 37,29 € |
| Allianz Global Investors Fund - Allianz Renminbi Fixed Income P | | | 2,59 % | 37,62 $ |
| Allianz Global Investors Fund - Allianz SDG Euro Credit A | | | 2,69 % | 0,92 € |
| Allianz Global Investors Fund - Allianz SDG Euro Credit I | | | 3,07 % | 17,48 € |
| Allianz Global Investors Fund - Allianz SDG Euro Credity W | | | 3,19 % | 17,57 € |
| Allianz Global Investors Fund - Allianz Thailand Equity A | | | 0,00 % | 0,29 $ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3,13 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3,14 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2,43 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1,75 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5,57 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity P | | | 1,49 % | 3,46 € |
| Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I | | | 2,07 % | 13,81 € |
| Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro P2 | | | 2,15 % | 1,54 € |
| Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro W | | | 2,19 % | 15,26 € |
| Allianz Global Investors Fund - Allianz US Equity Fund A | | | 1,38 % | 2,88 € |
| Allianz Global Investors Fund - Allianz US Equity Fund P | | | 0,00 % | 9,98 $ |
| Allianz Global Investors Fund - Allianz US Equity Plus W9 | | | 0,24 % | 409,59 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,89 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,92 % | 0,06 HK$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 4,88 % | 0,07 AU$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5,73 % | 0,06 CA$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5,62 % | 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 % | 56,65 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond A (H2-EUR) | | | 6,29 % | 2,43 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6,01 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 4,05 % | 0,03 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4,53 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond P | | | 7,00 % | 44,71 $ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 5,83 % | 3,75 $ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond W | | | 7,27 % | 57,67 $ |
| Allianz Strategy 15 W EUR Inc | | | 1,80 % | 16,54 € |
| Allianz Strategy 50 P | | | 1,51 % | 1,12 € |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Asaka Riken Co Ltd | | | 1,95 % | 8 ¥ |
| Binh Duong Mineral And Construction JSC | | | 0,00 % | 291 ₫ |
| BlackRock Enhanced Government Fund Inc. | | | 4,99 % | 0,04 $ |
| Burstone Group Ltd | | | 10,69 % | 0,61 ZAR |
| CB Financial Services Inc | | | 3,62 % | 0,22 $ |
| Cheuk Nang (Holdings) Ltd | | | 3,83 % | 0,11 HK$ |
| China Eastern Airlines Corp Ltd ADR | | | 0,00 % | 0,34 $ |
| ChipMOS TECHNOLOGIES Inc | | | 5,83 % | 2,46 NT$ |
| Chuokeizai-Sha Holdings Inc | | | 3,91 % | 10 ¥ |
| CSS HOLDINGS Ltd | | | 3,33 % | 10 ¥ |
| Donegal Investment Group PLC | | | 0,00 % | 0,05 € |
| E-Guardian Inc | | | 3,08 % | 4 ¥ |
| Eaton Vance California Municipal Income Trust | | | 5,93 % | 0,04 $ |
| Eaton Vance Municipal Income Trust | | | 5,75 % | 0,06 $ |
| Eaton Vance National Municipal Opportunities Trust | | | 5,03 % | 0,21 $ |
| Fidelity Real Estate Index Fund | | | 0,54 % | 0,20 $ |
| Fidelity Select Defense and Aerospace Portfolio | | | 0,10 % | 0,09 $ |
| Fidelity Select Insurance Portfolio | | | 0,08 % | 0,75 $ |
| Fidelity Trend Fund | | | 0,00 % | 0,35 $ |
| Fuji Electric Co Ltd ADR | | | 2,25 % | 0,05 $ |
| Goldman Sachs Emerging Markets Equity Income - P Dis | | | 4,06 % | 25,00 € |
| Goldman Sachs Global Equity Income - P Dis | | | 2,83 % | 33,00 € |
| Grupo Sanborns SAB de CV Class B1 | | | 0,00 % | 0,43 MX$ |
| Guangxi Radio and Television Information Network Corp Ltd Class A | | | 0,00 % | 0,13 CN¥ |
| Harbour-Link Group Bhd | | | 4,35 % | 0,02 MYR |
| Horai Co Ltd | | | 0,44 % | 50 ¥ |
| Hosken Consolidated Investments Ltd | | | 1,10 % | 0,45 ZAR |
| Ingersoll-Rand (India) Ltd | | | 2,22 % | 3,00 ₹ |
| Iriso Electronics Co Ltd | | | 7,02 % | 10 ¥ |
| Maeda Kosen Co Ltd | | | 1,33 % | 5 ¥ |
| Mammy Mart Corp | | | 2,37 % | 10 ¥ |
| Man Wah Holdings Ltd | | | 6,28 % | 0,14 HK$ |
| Metisa Metalurgica Timboense SA | | | 5,63 % | 0,55 R$ |
| MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0,00 % | 0,04 $ |
| Nationwide S&P 500 Index Fund Class A | | | 0,27 % | 0,13 $ |
| Nationwide S&P 500 Index Fund Class R6 | | | 0,45 % | 0,14 $ |
| NEXT FUNDS REIT INDEX ETF | | | 6,95 % | 13 ¥ |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,52 % | 0,06 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,52 % | 0,06 $ |
| PT Sepatu Bata Tbk | | | 0,00 % | 18,22 IDR |
| Puerto Ventanas SA | | | 4,19 % | 2 CLP |
| RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,95 % | 0,37 R$ |
| Sano Bruno's Enterprises Ltd | | | 3,79 % | 3,50 ₪ |
| Schwab 1000 Index Fund | | | 0,00 % | 0,97 $ |
| Schwab S&P 500 Index Fund | | | 0,00 % | 0,69 $ |
| SHL-JAPAN Ltd | | | 0,00 % | 13.725.137 ¥ |
| Suga International Holdings Ltd | | | 7,02 % | 0,07 HK$ |
| Transaction Capital Ltd | | | 0,00 % | 0,18 ZAR |
| Tsogo Sun Ltd | | | 8,09 % | 0,34 ZAR |
| Ulusoy Elektrik Imalat Taahhut ve Ticaret AS | | | 0,00 % | 0,09 TRY |
| Victory 500 Index Fund Member Shares | | | 0,54 % | 0,14 $ |
| Vital Healthcare Property Trust | | | 9,47 % | 0,02 NZ$ |
| Yamaura Corp | | | 1,17 % | 3 ¥ |
| Zhongmin Baihui Retail Group Ltd | | | 1,47 % | 0,01 SGD |