| Intuit Inc | | | 0,61 % | 0,39 $ |
| Riot Platforms Inc | | | 0,00 % | 1,00 $ |
| Carlyle Secured Lending Inc | | | 10,07 % | 0,37 $ |
| Brandywine Realty Trust | | | 12,00 % | 0,16 $ |
| abrdn PLC | | | 11,08 % | 0,08 £ |
| Beijing Enterprises Holdings Ltd | | | 6,26 % | 0,30 HK$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8,41 % | 0,07 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,93 % | 0,07 $ |
| Kilroy Realty Corp | | | 5,81 % | 0,43 $ |
| Assura PLC | | | 8,64 % | 0,01 £ |
| Severstal PAO DR | | | 0,00 % | 0,38 $ |
| Granite Point Mortgage Trust Inc | | | 7,17 % | 0,32 $ |
| Quest Diagnostics Inc | | | 1,96 % | 0,45 $ |
| Gentex Corp | | | 1,77 % | 0,10 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 6,01 % | 0,05 € |
| Transcontinental Inc Shs -A- Voting Subord. | | | 5,13 % | 0,20 CA$ |
| DWS Invest Top Dividend USD LDM | | | 6,27 % | 0,48 $ |
| GAIL (India) Ltd DR | | | 6,01 % | 0,06 $ |
| News Corp Class A | | | 0,73 % | 0,10 $ |
| Great Eagle Holdings Ltd | | | 8,15 % | 0,80 HK$ |
| Somero Enterprises Inc Ordinary Shares | | | 7,23 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 11,01 % | 1,74 ZAR |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4,58 % | 0,04 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4,54 % | 0,04 € |
| News Corp Class B | | | 0,66 % | 0,10 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7,78 % | 1,45 ZAR |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,92 % | 0,07 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,63 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,97 % | 0,07 HK$ |
| Banner Corp | | | 2,77 % | 0,25 $ |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8,17 % | 0,07 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6,81 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,93 % | 0,07 HK$ |
| Chorus Aviation Inc | | | 0,00 % | 0,04 CA$ |
| Hingham Institution for Savings | | | 1,06 % | 0,34 $ |
| AGF Management Ltd Shs -B- Non-Voting | | | 4,59 % | 0,08 CA$ |
| Allianz Global Investors Fund - Allianz US Equity Plus AM | | | 5,61 % | 0,04 $ |
| MetallRente Fonds Portfolio Class I EUR Acc | | | 1,37 % | 23,39 € |
| Perenti Ltd | | | 5,78 % | 0,02 AU$ |
| Abdullah Al Othaim Markets Co | | | 8,64 % | 0,10 SAR |
| Aguia Resources Ltd | | | 0,00 % | 0,01 £ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6,45 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4,15 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 2,82 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7,49 % | 0,62 CA$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5,82 % | 0,04 $ |
| Allianz Multi Asset Risk Control -A- | | | 1,51 % | 0,58 € |
| Guardian Capital Group Ltd | | | 3,27 % | 0,10 CA$ |
| News Corp DR | | | 0,60 % | 0,09 AU$ |
| PSC Insurance Group Ltd | | | 2,27 % | 0,04 AU$ |
| Seven West Media Ltd | | | 0,00 % | 0,02 AU$ |
| SOHO China Ltd | | | 0,00 % | 0,41 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 5,87 % | 0,07 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6,36 % | 0,07 NZ$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5,50 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6,33 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 5,00 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4,15 % | 0,07 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7,70 % | 0,06 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4,23 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3,67 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 3,97 % | 0,04 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3,93 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5,94 % | 0,49 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 5,27 % | 0,03 £ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Chuang's China Investments Ltd | | | 0,00 % | 0,04 HK$ |
| Duck Creek Technologies Inc Ordinary Shares | | | 0,00 % | 0,31 $ |
| Jiangsu Lianfa Textile Co Ltd | | | 40,97 % | 0,20 CN¥ |
| Kearny Financial Corp | | | 6,23 % | 0,12 $ |
| Non-Standard Finance PLC | | | 0,00 % | 0,01 £ |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 1,86 % | 0,01 € |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,40 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,35 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6,10 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5,96 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 5,57 % | 0,06 NZ$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 4,87 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 4,00 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3,98 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6,84 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6,87 % | 0,06 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6,28 % | 0,06 CA$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 4,83 % | 0,04 € |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 6,34 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4,17 % | 0,08 CN¥ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 6,70 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 5,28 % | 4,75 $ |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3,24 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5,10 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2,91 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD) | | | 3,51 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD) | | | 4,14 % | 0,04 CA$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP) | | | 3,80 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD) | | | 3,37 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) | | | 5,18 % | 0,05 NZ$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) | | | 3,07 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4,36 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 5,10 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4,86 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4,66 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5,16 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6,86 % | 0,07 NZ$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4,83 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,38 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,42 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3,37 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3,94 % | 0,03 CA$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2,39 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3,92 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 3,19 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4,32 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6,31 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 2,96 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,60 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 2,70 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Global High Yield AMg | | | 0,00 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5,64 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5,62 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4,40 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4,03 % | 0,03 € |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,79 % | 0,01 HK$ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,81 % | 0,01 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7,10 % | 0,07 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5,73 % | 0,09 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7,49 % | 0,06 £ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7,47 % | 0,07 NZ$ |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7,89 % | 6,60 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7,05 % | 0,74 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7,46 % | 0,50 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5,70 % | 0,09 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6,81 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3,36 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3,33 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2,62 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1,87 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5,92 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,93 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,95 % | 0,06 HK$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 4,94 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5,77 % | 0,05 CA$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4,25 % | 0,04 € |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5,68 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4,61 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5,91 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 4,93 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 3,99 % | 0,02 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3,56 % | 0,06 CN¥ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4,47 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 5,69 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 5,76 % | 3,75 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Bellevue Funds (Lux) Bellevue Global Macro AB | | | 2,45 % | 3,20 € |
| Bellevue Funds (Lux) Bellevue Global Macro AI | | | 2,44 % | 3,20 € |
| Bellevue Funds (Lux) Bellevue Sustainable Entrepreneur Europe AB | | | 0,00 % | 5,25 € |
| Cross Plus Inc | | | 2,71 % | 3 ¥ |
| Elcom Technology Communications Corp | | | 0,00 % | 111 ₫ |
| Golden Bridge Electech Inc | | | 2,21 % | 0,09 NT$ |
| Grand Industrial Holding Co Ltd Class A | | | 0,00 % | 0,16 CN¥ |
| Guardian Capital Group Ltd Shs -A- Non-Voting | | | 3,41 % | 0,10 CA$ |
| Gujarat Gas Ltd | | | 1,16 % | 0,60 ₹ |
| Hua Yang Bhd | | | 0,00 % | 0,02 MYR |
| IBI Group Holdings Ltd | | | 2,18 % | 0,01 HK$ |
| IntelliEPI Inc (Cayman) | | | 3,63 % | 2,00 NT$ |
| Khang Dien House Trading and Investment JSC | | | 0,00 % | 477 ₫ |
| Link Administration Holdings Ltd | | | 7,06 % | 0,08 AU$ |
| Macquarie Technology Group Ltd | | | 0,00 % | 0,18 AU$ |
| MetallRente Fonds Portfolio Class W EUR Inc | | | 1,42 % | 25,35 € |
| Mytrex Health Technologies Inc | | | 0,00 % | 0,16 NT$ |
| Patec Precision Industry Co Ltd | | | 0,42 % | 1,56 NT$ |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob | | | 8,49 % | 0,02 R$ |
| SAMCO Inc | | | 3,42 % | 15 ¥ |
| SEAREFICO Corp | | | 0,00 % | 636 ₫ |
| ShareHope Medicine Co Ltd | | | 1,40 % | 0,34 NT$ |
| Shenzhen Fluence Technology PLC A | | | 0,00 % | 0,05 CN¥ |
| Sinopec Kantons Holdings Ltd | | | 5,50 % | 0,05 HK$ |
| SK Europa A | | | 1,56 % | 20,21 € |
| SK Europa P | | | 1,56 % | 23,07 € |
| SK Themen A | | | 1,49 % | 15,44 € |
| SK Themen P | | | 1,48 % | 18,85 € |
| SK Welt A | | | 1,51 % | 14,13 € |
| SK Welt P | | | 1,50 % | 17,07 € |
| Transcontinental Inc Shs -B- Conv | | | 5,22 % | 0,20 CA$ |
| Weltrend Semiconductor Inc | | | 2,31 % | 0,62 NT$ |
| WOTSO Property Stapled (2 Ordinary Shares, Unit) | | | 2,45 % | 0,07 AU$ |