| British American Tobacco PLC ADR | | | 6,63 % | 0,65 $ |
| Shin-Etsu Chemical Co Ltd | | | 2,36 % | 22 ¥ |
| Healthpeak Properties Inc | | | 7,24 % | 0,37 $ |
| Energy Transfer LP | | | 7,34 % | 0,31 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 7,92 % | 0,08 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8,26 % | 0,06 $ |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 6,15 % | 0,39 $ |
| The Carlyle Group Inc | | | 3,16 % | 0,31 $ |
| First Interstate BancSystem Inc | | | 7,07 % | 0,31 $ |
| Virtus Total Return Fund Inc. | | | 9,81 % | 0,11 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 6,18 % | 0,04 € |
| Eisai Co Ltd | | | 4,12 % | 80 ¥ |
| Allianz Strategiefonds Wachstum A2 | | | 1,41 % | 0,79 € |
| Sunoco LP | | | 6,51 % | 0,83 $ |
| Murray International Trust PLC | | | 4,38 % | 0,02 £ |
| Eaton Vance Limited Duration Income Fund | | | 8,74 % | 0,10 $ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4,41 % | 0,04 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4,22 % | 0,04 € |
| AMTD IDEA Group ADR | | | 0,00 % | 0,31 $ |
| Heritage Commerce Corp | | | 5,75 % | 0,12 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,66 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 11,27 % | 1,46 ZAR |
| Virtus Global Multi-Sector Income Fund | | | 12,73 % | 0,13 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8,08 % | 0,06 HK$ |
| Allianz Strategiefonds Wachstum A | | | 1,39 % | 1,16 € |
| HashiCorp Inc Ordinary Shares Class A | | | 0,00 % | 0,37 $ |
| Nippon Gas Co Ltd | | | 4,01 % | 12 ¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6,82 % | 0,06 SGD |
| Allianz Strategiefonds Balance A | | | 1,45 % | 0,88 € |
| Eaton Vance Senior Income Trust | | | 9,30 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 8,04 % | 1,26 ZAR |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8,43 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 8,13 % | 0,06 $ |
| Allianz Strategiefonds Wachstum Plus A | | | 1,36 % | 1,46 € |
| Allianz Global Investors Fund - Allianz AI Income AM (USD) | | | 6,21 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 10,13 % | 1,46 ZAR |
| NAOS Small Cap Opportunities Company Limited | | | 16,95 % | 0,01 AU$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 5,97 % | 0,07 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 8,13 % | 0,06 HK$ |
| Core Laboratories NV | | | 0,00 % | 0,55 $ |
| LBBW RentaMax R | | | 2,90 % | 0,54 € |
| Saudi Telecom Co | | | 5,16 % | 0,40 SAR |
| Yankuang Energy Group Co Ltd Class A | | | 13,33 % | 0,51 CN¥ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5,66 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7,39 % | 0,05 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4,20 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 2,87 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7,32 % | 0,52 CA$ |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 5,18 % | 0,04 $ |
| Franklin Green Target Income 2024 Fund A1 EUR Ydis | | | 0,00 % | 0,89 € |
| Henan Jinma Energy Co Ltd Shs H Reg S | | | 0,00 % | 0,11 HK$ |
| Naos EX-50 Opportunities Company Ltd | | | 13,64 % | 0,01 AU$ |
| Shriram Finance Ltd | | | 1,95 % | 0,97 ₹ |
| Takashimaya Co Ltd | | | 2,25 % | 6 ¥ |
| United International Transportation Co Ltd | | | 2,06 % | 0,50 SAR |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 6,79 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6,92 % | 0,06 NZ$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6,07 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4,60 % | 0,06 HK$ |
| Allianz Global Investors Fund - Allianz Global Dividend PLAN12 AMg | | | 4,17 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD | | | 3,13 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4,17 % | 0,03 € |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4,10 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3,31 % | 7 ¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4,26 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3,71 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 3,39 % | 0,03 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3,98 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 6,10 % | 0,35 € |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5,36 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4,17 % | 0,01 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6,75 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 6,19 % | 0,03 £ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| Badaro No 19 Ship Investment Co | | | 0,00 % | 300.000 ₩ |
| Core Laboratories Inc | | | 0,37 % | 0,55 $ |
| Eaton Vance Municipal Income Trust | | | 6,03 % | 0,05 $ |
| Hanon Systems | | | 6,52 % | 80 ₩ |
| VermögensManagement Stars of Multi Asset - MeinPlan A EUR DIS | | | 2,05 % | 0,43 € |
| VPV-Rent Amundi A DA | | | 1,63 % | 0,22 € |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2,71 % | 0,00 € |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,14 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,21 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5,85 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5,75 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 5,41 % | 0,04 NZ$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 4,73 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3,59 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3,59 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5,81 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5,84 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 5,25 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 4,08 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7,37 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7,34 % | 0,06 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6,49 % | 0,05 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) | | | 6,88 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4,52 % | 0,06 CN¥ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 7,78 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 5,81 % | 4,75 $ |
| Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg | | | 0,00 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 6,11 % | 0,05 $ |
| 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) | | | 5,06 % | 0,06 $ |
| 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-AUD) | | | 3,47 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD) | | | 3,45 % | 0,05 CA$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP) | | | 4,09 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD) | | | 3,19 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) | | | 4,45 % | 0,05 NZ$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) | | | 2,83 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4,24 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 5,02 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4,62 % | 0,06 HK$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4,33 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 4,93 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 5,51 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 5,91 % | 0,06 NZ$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 3,79 % | 0,07 CN¥ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4,32 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,33 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,39 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3,76 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3,54 % | 0,02 CA$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2,38 % | 0,01 € |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3,88 % | 0,02 £ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2,99 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4,59 % | 0,03 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) | | | 3,16 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4,23 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,64 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD) | | | 6,90 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) | | | 4,76 % | 0,01 AU$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) | | | 4,87 % | 0,02 NZ$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) | | | 5,36 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) | | | 5,36 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4,56 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) | | | 5,96 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 5,96 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD | | | 5,33 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Global High Yield AMg | | | 0,00 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg | | | 4,51 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 4,03 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 2,67 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD | | | 3,95 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg H2 AUD | | | 0,00 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5,69 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5,72 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 3,72 % | 0,01 € |
| Allianz Global Investors Fund - Allianz Global Sustainability AM | | | 5,19 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,73 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,77 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7,63 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5,88 % | 0,06 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7,68 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7,70 % | 0,06 NZ$ |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 8,08 % | 6,00 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7,60 % | 0,52 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7,63 % | 0,50 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5,84 % | 0,06 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 | | | 2,97 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3,01 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2,52 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1,68 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,96 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,95 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5,22 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5,24 % | 0,03 CA$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5,62 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4,65 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6,73 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 6,12 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 4,64 % | 0,01 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3,94 % | 0,04 CN¥ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 5,01 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 7,11 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond CM | | | 0,00 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 6,71 % | 3,75 $ |
| Allianz Strategiefonds Balance R | | | 1,44 % | 1,59 € |
| Allianz Strategiefonds Stabilität A | | | 1,53 % | 0,55 € |
| Allianz Strategiefonds Stabilität A2 | | | 1,54 % | 0,49 € |
| Allianz Strategiefonds Stabilität R | | | 1,52 % | 1,40 € |
| Allianz Strategiefonds Wachstum I | | | 1,38 % | 21,24 € |
| Allianz Strategiefonds Wachstum Plus I | | | 1,33 % | 36,21 € |
| Allianz Strategiefonds Wachstum Plus P2 | | | 1,33 % | 2,78 € |
| Amundi German Equity H DA | | | 1,35 % | 2,49 € |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amundi Weltportfolio | | | 1,26 % | 0,44 € |
| Chengdu Fusen Noble-House Industrial Co Ltd Class A | | | 8,41 % | 0,20 CN¥ |
| Eaton Vance California Municipal Income Trust | | | 6,28 % | 0,04 $ |
| Grendene SA | | | 9,78 % | 0,10 R$ |
| Hong Leong Bank Bhd | | | 3,59 % | 0,34 MYR |
| Micro-Mechanics (Holdings) Ltd | | | 3,73 % | 0,06 SGD |
| One REIT Inc | | | 6,61 % | 7.062 ¥ |
| Pengana International Equities Ord | | | 4,60 % | 0,04 AU$ |
| Proto Corp | | | 2,39 % | 14 ¥ |
| TPG Telecom Ltd Ordinary Shares | | | 3,49 % | 0,02 AU$ |
| VPV-Rent Amundi R DA | | | 0,00 % | 0,20 € |
| VPV-Spezial Amundi A DA | | | 1,46 % | 1,34 € |
| VPV-Spezial Amundi R DA | | | 1,86 % | 0,18 € |
| XYMAX REIT Investment Corp Unit | | | 5,69 % | 3.052 ¥ |
| Yowie Group Ltd | | | 0,00 % | 0,02 AU$ |