| Intuit Inc | | | 0,62 % | 0,39 $ |
| Riot Platforms Inc | | | 0,00 % | 1,00 $ |
| Carlyle Secured Lending Inc | | | 12,35 % | 0,37 $ |
| Aberdeen Group PLC | | | 8,61 % | 0,08 £ |
| Brandywine Realty Trust | | | 14,05 % | 0,16 $ |
| Beijing Enterprises Holdings Ltd | | | 4,72 % | 0,30 HK$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 7,83 % | 0,07 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8,08 % | 0,07 $ |
| Assura PLC | | | 6,82 % | 0,01 £ |
| Kilroy Realty Corp | | | 6,60 % | 0,43 $ |
| Severstal PAO DR | | | 0,00 % | 0,38 $ |
| Granite Point Mortgage Trust Inc | | | 8,33 % | 0,32 $ |
| Quest Diagnostics Inc | | | 1,80 % | 0,45 $ |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 3,54 % | 0,55 $ |
| Gentex Corp | | | 2,13 % | 0,10 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 6,09 % | 0,05 € |
| GAIL (India) Ltd DR | | | 6,91 % | 0,06 $ |
| Transcontinental Inc Ordinary Shares - Class A (Sub Voting) | | | 4,33 % | 0,20 CA$ |
| DWS Invest Top Dividend USD LDM | | | 5,70 % | 0,48 $ |
| Somero Enterprises Inc Ordinary Shares | | | 6,39 % | 0,03 $ |
| Great Eagle Holdings Ltd | | | 6,41 % | 0,80 HK$ |
| News Corp Class A | | | 0,71 % | 0,10 $ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4,40 % | 0,04 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4,20 % | 0,04 € |
| News Corp Class B | | | 0,61 % | 0,10 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,67 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 11,09 % | 1,74 ZAR |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8,08 % | 0,07 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6,72 % | 0,06 SGD |
| Banner Corp | | | 2,98 % | 0,25 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7,99 % | 1,45 ZAR |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8,29 % | 0,07 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 8,03 % | 0,07 $ |
| Allianz Global Investors Fund - Allianz AI Income AM (USD) | | | 6,09 % | 0,04 $ |
| Hingham Institution for Savings | | | 0,96 % | 0,34 $ |
| Aguia Resources Ltd | | | 0,00 % | 0,01 £ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 5,94 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 8,00 % | 0,07 HK$ |
| MetallRente Fonds Portfolio Class I EUR Acc | | | 1,39 % | 23,39 € |
| AGF Management Ltd Shs -B- Non-Voting | | | 4,40 % | 0,08 CA$ |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 0,00 % | 0,28 CA$ |
| Perenti Ltd | | | 4,03 % | 0,02 AU$ |
| Abdullah Al Othaim Markets Co | | | 4,45 % | 0,10 SAR |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5,65 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7,29 % | 0,06 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4,13 % | 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) | | | 7,22 % | 0,62 CA$ |
| Allianz Multi Asset Risk Control -A- | | | 1,54 % | 0,58 € |
| Guardian Capital Group Ltd | | | 3,69 % | 0,10 CA$ |
| Guardian Capital Group Ltd Shs -A- Non-Voting | | | 3,72 % | 0,10 CA$ |
| Kearny Financial Corp | | | 7,02 % | 0,12 $ |
| News Corp DR | | | 0,66 % | 0,09 AU$ |
| PSC Insurance Group Ltd | | | 2,27 % | 0,04 AU$ |
| Sinopec Kantons Holdings Ltd | | | 6,08 % | 0,05 HK$ |
| SOHO China Ltd | | | 0,00 % | 0,41 HK$ |
| Vanguard All-World ex-US Shares Index ETF | | | 2,38 % | 0,38 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 6,78 % | 0,07 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6,91 % | 0,07 NZ$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6,05 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4,58 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 3,77 % | 0,07 CN¥ |
| Allianz Global Investors Fund - Allianz Global Dividend PLAN12 AMg | | | 4,13 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4,12 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4,17 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4,19 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3,66 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 3,34 % | 0,04 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3,92 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 6,01 % | 0,49 € |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5,37 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4,15 % | 0,04 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6,67 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 6,13 % | 0,03 £ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,30 % | 0,00 $ |
| Bellevue Funds (Lux) Bellevue Global Macro AB | | | 2,39 % | 3,20 € |
| 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 | | | 1,20 % | 0,20 CN¥ |
| Non-Standard Finance PLC | | | 0,00 % | 0,01 £ |
| Seven West Media Ltd | | | 0,00 % | 0,02 AU$ |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2,70 % | 0,01 € |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,22 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,15 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5,86 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5,76 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 5,43 % | 0,06 NZ$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 4,74 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3,62 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3,61 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7,35 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7,32 % | 0,06 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6,49 % | 0,06 CA$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 5,38 % | 0,04 € |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 6,87 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4,51 % | 0,08 CN¥ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 7,72 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 5,80 % | 4,75 $ |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3,23 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5,07 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2,77 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD) | | | 3,47 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD) | | | 3,44 % | 0,04 CA$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP) | | | 4,08 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD) | | | 3,18 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) | | | 4,44 % | 0,05 NZ$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) | | | 2,83 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4,23 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 5,02 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4,60 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4,33 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 4,91 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 5,89 % | 0,07 NZ$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4,31 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,31 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,37 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3,75 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3,53 % | 0,03 CA$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2,37 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3,87 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2,98 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4,55 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6,29 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3,15 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,64 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Global High Yield AMg | | | 0,00 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5,67 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5,70 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,71 % | 0,01 HK$ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,76 % | 0,01 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7,52 % | 0,07 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5,78 % | 0,09 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7,57 % | 0,06 £ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7,59 % | 0,07 NZ$ |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7,95 % | 6,60 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7,50 % | 0,74 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7,52 % | 0,50 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5,74 % | 0,09 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6,71 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3,01 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2,97 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2,53 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1,69 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,92 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,91 % | 0,06 HK$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5,20 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5,21 % | 0,05 CA$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5,59 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4,63 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6,66 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 6,06 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 4,60 % | 0,02 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3,89 % | 0,06 CN¥ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4,96 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 6,99 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 6,64 % | 3,75 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Bellevue Funds (Lux) Bellevue Global Macro AI | | | 2,38 % | 3,20 € |
| Bellevue Funds (Lux) Bellevue Sustainable Entrepreneur Europe AB | | | 0,00 % | 5,25 € |
| Cross Plus Inc | | | 4,35 % | 3 ¥ |
| Elcom Technology Communications Corp | | | 0,00 % | 97 ₫ |
| Golden Bridge Electech Inc | | | 0,00 % | 0,09 NT$ |
| Grand Industrial Holding Co Ltd Class A | | | 0,00 % | 0,16 CN¥ |
| Gujarat Gas Ltd | | | 1,21 % | 0,60 ₹ |
| Hua Yang Bhd | | | 0,00 % | 0,02 MYR |
| IBI Group Holdings Ltd | | | 2,40 % | 0,01 HK$ |
| IntelliEPI Inc (Cayman) | | | 0,00 % | 2,00 NT$ |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 3,91 % | 0,03 HK$ |
| Khang Dien House Trading and Investment JSC | | | 0,00 % | 477 ₫ |
| Link Administration Holdings Ltd | | | 6,65 % | 0,08 AU$ |
| Macquarie Technology Group Ltd | | | 0,00 % | 0,18 AU$ |
| MetallRente Fonds Portfolio Class W EUR Inc | | | 1,44 % | 25,35 € |
| Mytrex Health Technologies Inc | | | 0,00 % | 0,16 NT$ |
| Patec Precision Industry Co Ltd | | | 0,52 % | 1,56 NT$ |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob | | | 10,16 % | 0,02 R$ |
| SAMCO Inc | | | 4,79 % | 15 ¥ |
| SEAREFICO Corp | | | 0,00 % | 636 ₫ |
| ShareHope Medicine Co Ltd | | | 1,42 % | 0,34 NT$ |
| Shenzhen Fluence Technology PLC A | | | 0,00 % | 0,05 CN¥ |
| SK Europa A | | | 1,44 % | 20,21 € |
| SK Europa P | | | 1,44 % | 23,07 € |
| SK Themen A | | | 1,54 % | 15,44 € |
| SK Themen P | | | 1,53 % | 18,85 € |
| SK Welt A | | | 1,45 % | 14,13 € |
| SK Welt P | | | 1,45 % | 17,07 € |
| Transcontinental Inc Shs -B- Conv | | | 4,31 % | 0,20 CA$ |
| Weltrend Semiconductor Inc | | | 2,62 % | 0,62 NT$ |
| WOTSO Stapled (2 Ordinary Shares, Unit) | | | 3,08 % | 0,07 AU$ |