| Siemens Healthineers AG | | | 1,76 % | 0,80 € |
| Horizon Technology Finance Corp | | | 14,15 % | 0,10 $ |
| Brown & Brown Inc | | | 0,57 % | 0,09 $ |
| Citizens Financial Group Inc | | | 3,53 % | 0,39 $ |
| AptarGroup Inc | | | 1,15 % | 0,36 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8,05 % | 0,04 $ |
| Ecora Resources PLC | | | 7,78 % | 0,02 £ |
| Dynacor Group Inc | | | 2,48 % | 0,01 CA$ |
| abrdn Asian Income Fund Limited | | | 6,53 % | 0,03 £ |
| Entegris Inc | | | 0,40 % | 0,08 $ |
| Qualitas Real Estate Income Fund | | | 8,35 % | 0,01 AU$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4,49 % | 0,03 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4,39 % | 0,04 € |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 10,05 % | 1,38 ZAR |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6,20 % | 0,04 $ |
| International Bancshares Corp | | | 2,03 % | 0,55 $ |
| Volati AB | | | 1,81 % | 10,00 SEK |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 5,85 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6,37 % | 0,06 NZ$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5,50 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3,21 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6,18 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4,81 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 3,93 % | 0,05 CN¥ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4,52 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 | | | 6,75 % | 0,03 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,30 % | 0,00 $ |
| CIA de Gas de Sao Paulo - COMGAS | | | 15,03 % | 1,11 R$ |
| CIA de Gas de Sao Paulo - COMGAS Class A | | | 17,11 % | 1,22 R$ |
| Hankyu Hanshin REIT Inc | | | 4,82 % | 3.009 ¥ |
| Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0,59 % | 0,08 R$ |
| Accelya Solutions India Ltd | | | 5,29 % | 35,00 ₹ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5,30 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5,29 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 4,31 % | 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 | | | 6,82 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6,85 % | 0,06 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6,27 % | 0,06 CA$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 4,84 % | 0,05 € |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 6,32 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4,10 % | 0,07 CN¥ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 6,77 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 5,26 % | 4,75 $ |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5,04 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2,84 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD) | | | 3,42 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD) | | | 4,04 % | 0,03 CA$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP) | | | 3,70 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD) | | | 3,28 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) | | | 5,07 % | 0,03 NZ$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) | | | 3,00 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4,24 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 4,97 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4,73 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4,56 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 4,96 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 5,17 % | 0,04 £ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6,63 % | 0,04 NZ$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4,66 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,33 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,37 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3,33 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3,91 % | 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) | | | 3,16 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4,33 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6,24 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) | | | 4,38 % | 0,02 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) | | | 5,35 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) | | | 5,32 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) | | | 5,94 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 5,91 % | 0,02 $ |
| 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 Credit AMg | | | 6,79 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg H2 AUD | | | 0,00 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Global Sustainability AM | | | 5,08 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD | | | 6,31 % | 0,03 CA$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3,25 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3,22 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2,53 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1,81 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5,74 % | 0,04 $ |
| Amundi BKK Rent | | | 1,58 % | 0,58 € |
| Amundi Weltportfolio | | | 1,26 % | 0,43 € |
| BTS Group Holdings PLC Units Non-Voting Depository Receipt | | | 0,00 % | 0,14 ฿ |
| Cielo SA | | | 3,82 % | 0,06 R$ |
| Cielo SA | | | 3,82 % | 0,01 R$ |
| Cullman Bancorp Inc | | | 1,20 % | 0,35 $ |
| GMM Pfaudler Ltd | | | 0,17 % | 0,33 ₹ |
| IIFL Finance Ltd | | | 1,03 % | 2,91 ₹ |
| Lakeland Bancorp Inc | | | 4,32 % | 0,13 $ |
| Northern Technologies International Corp | | | 2,11 % | 0,07 $ |
| RE Royalties Ltd Ordinary Shares | | | 8,51 % | 0,01 CA$ |
| Sundaram Finance Ltd | | | 0,69 % | 12,00 ₹ |