| British American Tobacco PLC ADR | | | 8,33 % | 0,65 $ |
| Healthpeak Properties Inc | | | 5,29 % | 0,37 $ |
| Shin-Etsu Chemical Co Ltd | | | 1,75 % | 22 ¥ |
| Energy Transfer LP | | | 7,80 % | 0,31 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8,17 % | 0,08 $ |
| The Carlyle Group Inc | | | 2,83 % | 0,31 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,99 % | 0,06 $ |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 5,86 % | 0,39 $ |
| First Interstate BancSystem Inc | | | 5,78 % | 0,31 $ |
| Virtus Total Return Fund Inc. | | | 9,88 % | 0,11 $ |
| Eisai Co Ltd | | | 2,95 % | 80 ¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5,79 % | 0,04 € |
| Sunoco LP | | | 6,65 % | 0,83 $ |
| Allianz Strategiefonds Wachstum A2 | | | 1,33 % | 0,79 € |
| Murray International Trust PLC | | | 4,64 % | 0,02 £ |
| AMTD IDEA Group ADR | | | 0,00 % | 0,31 $ |
| Eaton Vance Limited Duration Income Fund | | | 9,44 % | 0,10 $ |
| HashiCorp Inc Ordinary Shares Class A | | | 0,00 % | 0,37 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4,36 % | 0,04 € |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10,80 % | 1,46 ZAR |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7,57 % | 1,26 ZAR |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,87 % | 0,06 $ |
| Allianz Strategiefonds Balance A | | | 1,44 % | 0,88 € |
| Allianz Strategiefonds Wachstum A | | | 1,33 % | 1,16 € |
| Eaton Vance Senior Income Trust | | | 10,03 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4,50 % | 0,04 € |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8,06 % | 0,06 $ |
| Nippon Gas Co Ltd | | | 4,18 % | 12 ¥ |
| Virtus Global Multi-Sector Income Fund | | | 14,16 % | 0,13 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,96 % | 0,06 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6,86 % | 0,06 SGD |
| Allianz Strategiefonds Wachstum Plus A | | | 1,24 % | 1,46 € |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 9,90 % | 1,46 ZAR |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,87 % | 0,06 HK$ |
| Henan Jinma Energy Co Ltd Shs H Reg S | | | 21,35 % | 0,11 HK$ |
| Heritage Commerce Corp | | | 5,26 % | 0,12 $ |
| LBBW RentaMax R | | | 2,14 % | 0,54 € |
| Saudi Telecom Co | | | 3,71 % | 0,40 SAR |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6,35 % | 0,07 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7,52 % | 0,52 CA$ |
| Allianz Global Investors Fund - Allianz US Equity Plus AM | | | 5,09 % | 0,04 $ |
| Core Laboratories NV | | | 0,00 % | 0,55 $ |
| Franklin Green Target Income 2024 Fund A1 EUR Ydis | | | 1,23 % | 0,89 € |
| United International Transportation Co Ltd | | | 1,69 % | 0,50 SAR |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 5,69 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6,14 % | 0,06 NZ$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5,56 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6,38 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4,63 % | 0,06 HK$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4,12 % | 0,07 CN¥ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4,94 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 SGD | | | 1,98 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4,13 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 3,27 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5,76 % | 0,35 € |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 3,58 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 5,20 % | 0,03 £ |
| Core Laboratories Inc | | | 0,21 % | 0,55 $ |
| Hanon Systems | | | 7,25 % | 80 ₩ |
| NAOS Small Cap Opportunities Company Limited | | | 10,10 % | 0,01 AU$ |
| Shriram Finance Ltd | | | 1,33 % | 4,87 ₹ |
| Takashimaya Co Ltd | | | 1,87 % | 6 ¥ |
| VermögensManagement Stars of Multi Asset - MeinPlan A EUR DIS | | | 1,91 % | 0,43 € |
| VPV-Rent Amundi A DA | | | 1,69 % | 0,22 € |
| Yankuang Energy Group Co Ltd Class A | | | 9,53 % | 0,51 CN¥ |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 1,70 % | 0,00 € |
| Allianz Emerging Markets SRI Corporate Bond AMg | | | 2,46 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,75 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,78 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6,60 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6,51 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 6,09 % | 0,04 NZ$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 6,24 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 7,23 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 7,28 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 4,88 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 4,91 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 3,96 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 3,87 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6,77 % | 0,06 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6,51 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6,37 % | 0,05 CA$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 4,19 % | 0,04 € |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 5,81 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4,21 % | 0,06 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 | | | 4,80 % | 4,75 $ |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 6,05 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3,26 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5,32 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2,86 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD) | | | 3,66 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD) | | | 4,06 % | 0,05 CA$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP) | | | 3,74 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD) | | | 3,16 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) | | | 5,07 % | 0,05 NZ$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) | | | 3,20 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4,43 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 5,35 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4,65 % | 0,06 HK$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4,82 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5,11 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 5,17 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6,56 % | 0,06 NZ$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4,87 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,27 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,30 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3,25 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3,96 % | 0,02 CA$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2,17 % | 0,01 € |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3,62 % | 0,02 £ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 3,23 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4,39 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6,11 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3,05 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4,10 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,26 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,27 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 2,54 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) | | | 4,39 % | 0,01 AU$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) | | | 4,85 % | 0,02 NZ$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) | | | 5,40 % | 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 (HKD) | | | 5,98 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 5,94 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD | | | 4,95 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Global High Yield AMg | | | 0,00 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg | | | 1,93 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 | | | 0,73 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 | | | 1,55 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 AUD | | | 1,58 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg | | | 6,78 % | 0,03 $ |
| 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 | | | 5,34 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5,44 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 3,15 % | 0,01 € |
| Allianz Global Investors Fund - Allianz Global Sustainability AM | | | 4,01 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4,19 % | 0,03 € |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4,33 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,65 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,64 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 6,98 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7,71 % | 0,05 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5,87 % | 0,06 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7,23 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7,34 % | 0,06 NZ$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3,20 % | 7 ¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4,22 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3,62 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 4,04 % | 0,03 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3,80 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7,81 % | 6,00 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 6,94 % | 0,52 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7,19 % | 0,50 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5,81 % | 0,06 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6,89 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2,99 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2,98 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2,32 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1,94 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5,26 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6,32 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6,32 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5,27 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5,99 % | 0,03 CA$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4,23 % | 0,01 € |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5,60 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 5,15 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5,95 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5,85 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 4,93 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 3,89 % | 0,01 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3,80 % | 0,04 CN¥ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4,84 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 5,97 % | 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 | | | 5,80 % | 3,75 $ |
| Allianz Strategiefonds Balance R | | | 1,42 % | 1,59 € |
| Allianz Strategiefonds Stabilität A | | | 1,61 % | 0,55 € |
| Allianz Strategiefonds Stabilität A2 | | | 1,60 % | 0,49 € |
| Allianz Strategiefonds Stabilität R | | | 1,59 % | 1,40 € |
| Allianz Strategiefonds Wachstum I | | | 1,31 % | 21,24 € |
| Allianz Strategiefonds Wachstum Plus I | | | 1,22 % | 36,21 € |
| Allianz Strategiefonds Wachstum Plus P2 | | | 1,22 % | 2,78 € |
| Amundi German Equity H DA | | | 1,51 % | 2,49 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amundi Weltportfolio | | | 1,65 % | 0,44 € |
| Badaro No 19 Ship Investment Co | | | 5,14 % | 300.000 ₩ |
| Chengdu Fusen Noble-House Industrial Co Ltd Class A | | | 8,20 % | 0,20 CN¥ |
| Eaton Vance California Municipal Income Trust | | | 5,62 % | 0,04 $ |
| Eaton Vance Municipal Income Trust | | | 5,68 % | 0,05 $ |
| Grendene SA | | | 1,09 % | 0,10 R$ |
| Hong Leong Bank Bhd | | | 3,21 % | 0,34 MYR |
| Micro-Mechanics (Holdings) Ltd | | | 3,43 % | 0,06 SGD |
| Naos EX-50 Opportunities Company Ltd | | | 12,50 % | 0,01 AU$ |
| One REIT Inc | | | 5,77 % | 7.062 ¥ |
| Pengana International Equities Ord | | | 4,76 % | 0,04 AU$ |
| Proto Corp | | | 3,37 % | 14 ¥ |
| TPG Telecom Ltd Ordinary Shares | | | 3,73 % | 0,02 AU$ |
| VPV-Rent Amundi R DA | | | 1,66 % | 0,20 € |
| VPV-Spezial Amundi A DA | | | 1,50 % | 1,34 € |
| VPV-Spezial Amundi R DA | | | 1,48 % | 0,18 € |
| XYMAX REIT Investment Corp Unit | | | 5,71 % | 3.052 ¥ |
| Yowie Group Ltd | | | 0,00 % | 0,02 AU$ |