| Blue Owl Capital Corp | | | 13,99 % | 0,04 $ |
| Arbor Realty Trust Inc | | | 15,98 % | 0,40 $ |
| BW LPG Ltd | | | 9,30 % | 0,52 $ |
| Viatris Inc | | | 3,64 % | 0,12 $ |
| Weyerhaeuser Co | | | 3,74 % | 0,19 $ |
| Molson Coors Beverage Co Class B | | | 4,64 % | 0,41 $ |
| Pan American Silver Corp | | | 1,16 % | 0,10 $ |
| B2Gold Corp | | | 2,04 % | 0,04 $ |
| Moodys Corp | | | 0,95 % | 0,77 $ |
| Flowers Foods Inc | | | 12,10 % | 0,22 $ |
| L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis | | | 3,44 % | 0,02 € |
| Arthur J. Gallagher & Co | | | 1,30 % | 0,55 $ |
| Okeanis Eco Tankers Corp | | | 7,20 % | 1,25 $ |
| Teradyne Inc | | | 0,18 % | 0,11 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 9,68 % | 0,05 $ |
| Pershing Square Holdings Ltd | | | 1,39 % | 0,11 £ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8,12 % | 0,06 $ |
| Pioneer Natural Resources Co | | | 0,00 % | 5,58 $ |
| NorAm Drilling AS | | | 8,97 % | 1,10 NOK |
| L&G UK Quality Dividends Equal Weight ETF GBP Dis | | | 5,25 % | 0,05 £ |
| L&G Emerging Markets Quality Dividends Equal Weight ETF USD Dis | | | 3,54 % | 0,01 $ |
| L&G APAC ex-Japan Quality Dividends Equal Weight ETF USD Dis | | | 4,05 % | 0,15 $ |
| CapitaLand Integrated Commercial Trust | | | 4,85 % | 0,05 SGD |
| Cognex Corp | | | 0,67 % | 0,07 $ |
| Jumbo Interactive Ltd | | | 5,47 % | 0,23 AU$ |
| Bruker Corp | | | 0,60 % | 0,05 $ |
| Safe Bulkers Inc | | | 3,31 % | 0,05 $ |
| Saputo Inc | | | 1,86 % | 0,18 CA$ |
| Western Forest Products Inc | | | 0,00 % | 0,38 CA$ |
| HF Sinclair Corp | | | 3,32 % | 0,45 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 5,78 % | 0,04 € |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 6,07 % | 0,04 € |
| Navient Corp | | | 7,95 % | 0,16 $ |
| Chemed Corp | | | 0,61 % | 0,38 $ |
| Carter's Inc | | | 2,92 % | 0,75 $ |
| L&G US Energy Infrastructure MLP UCITS ETF | | | 0,00 % | 0,09 $ |
| Allison Transmission Holdings Inc | | | 1,05 % | 0,23 $ |
| Bread Financial Holdings Inc | | | 1,23 % | 0,21 $ |
| Veren Inc | | | 5,03 % | 0,03 CA$ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg | | | 9,61 % | 0,03 € |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 2,31 % | 0,22 $ |
| LBBW Global Dividend R | | | 2,28 % | 1,30 € |
| Piedmont Realty Trust Inc Class A | | | 6,27 % | 0,21 $ |
| Ryder System Inc | | | 1,85 % | 0,62 $ |
| Aquila European Renewables PLC | | | 11,66 % | 0,01 £ |
| Meier Tobler Group AG Registered Shares | | | 4,92 % | 1,20 CHF |
| NCC Group PLC | | | 3,89 % | 0,02 £ |
| International Business Machines Corp CDR (CAD Hedged) - CIBC | | | 3,77 % | 0,27 $ |
| Nickel Industries Ltd | | | 3,94 % | 0,02 AU$ |
| Piscines Jean Desjoyaux | | | 5,50 % | 1,00 € |
| Molson Coors Beverage Co Class A | | | 4,01 % | 0,41 $ |
| Northrim BanCorp Inc | | | 2,88 % | 0,15 $ |
| Sinclair Inc - Class A | | | 7,55 % | 0,25 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,35 % | 0,07 $ |
| Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B | | | 3,98 % | 1,67 € |
| JPMorgan Claverhouse Investment Trust PLC | | | 4,36 % | 0,11 £ |
| Piper Sandler Cos | | | 0,95 % | 0,46 $ |
| Robeco QI Emerging Conservative Equities B € | | | 4,81 % | 1,20 € |
| Grindrod Shipping Holdings Ltd | | | 0,00 % | 0,03 $ |
| Ebos Group Ltd | | | 5,42 % | 0,53 NZ$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg | | | 8,72 % | 0,05 $ |
| AdvanSix Inc | | | 3,16 % | 0,15 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,05 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,91 % | 0,06 HK$ |
| First Merchants Corp | | | 3,94 % | 0,32 $ |
| United States Lime & Minerals Inc | | | 0,20 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 11,12 % | 1,09 ZAR |
| Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD) | | | 8,18 % | 0,06 SGD |
| Clarus Corp | | | 3,70 % | 0,03 $ |
| LyondellBasell Industries NV BRDR | | | 3,60 % | 3,12 R$ |
| IPH Ltd | | | 11,66 % | 0,16 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,90 % | 0,07 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 6,88 % | 1,34 ZAR |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8,35 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz AI Income AM (USD) | | | 5,57 % | 0,04 $ |
| Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 3,43 % | 0,78 R$ |
| Platinum Asset Management Ltd | | | 7,91 % | 0,07 AU$ |
| The Shyft Group Inc | | | 1,59 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 11,19 % | 0,57 ZAR |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 7,72 % | 0,06 $ |
| Forward Air Corp | | | 0,00 % | 0,24 $ |
| HCI Group Inc | | | 1,06 % | 0,40 $ |
| Kelsian Group Ltd | | | 4,16 % | 0,07 AU$ |
| LBBW Renten Euro Flex ESG | | | 2,29 % | 0,08 € |
| Silvercrest Asset Management Group Inc Class A | | | 6,20 % | 0,18 $ |
| SkyCity Entertainment Group Ltd | | | 0,00 % | 0,07 AU$ |
| Harmony Energy Income Trust PLC | | | 0,00 % | 0,02 £ |
| Ruffer Investment Company Limited | | | 1,99 % | 0,01 £ |
| SmarTone Telecommunications Holdings Ltd | | | 5,80 % | 0,15 HK$ |
| TPG Mortgage Investment Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C | | | 10,83 % | 0,50 $ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD) | | | 9,78 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 6,51 % | 0,80 CA$ |
| Australian United Investment Company Ltd | | | 3,26 % | 0,17 AU$ |
| Beacon Lighting Group Ltd | | | 4,80 % | 0,04 AU$ |
| Lippo Malls Indonesia Retail Trust | | | 0,00 % | 0,00 SGD |
| Mashreqbank PSC | | | 4,66 % | 9,00 AED |
| SoFi Weekly Income ETF | | | 0,00 % | 0,07 $ |
| TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A- | | | 9,60 % | 0,52 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,94 % | 0,07 HK$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 7,14 % | 0,04 $ |
| Climb Global Solutions Inc | | | 0,75 % | 0,17 $ |
| Diamond Hill Investment Group Inc Class A | | | 3,48 % | 1,50 $ |
| LBBW Geldmarktfonds I | | | 1,70 % | 0,40 € |
| Molson Coors Canada Inc Class B | | | 3,86 % | 0,41 $ |
| Newmark Group Inc Class A | | | 0,84 % | 0,03 $ |
| AllianceBernstein National Municipal Income Fund | | | 5,09 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 6,03 % | 0,01 € |
| Allianz Global Investors Fund - Allianz Euro Bond AQ | | | 1,61 % | 0,08 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 6,27 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 | | | 7,95 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 6,55 % | 0,06 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 3,99 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD) | | | 4,05 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 4,99 % | 0,04 $ |
| American National Bankshares Inc | | | 0,00 % | 0,30 $ |
| BCO Mercantil de Investimentos SA Pfd Shs | | | 7,69 % | 1,59 R$ |
| Capitania Securities II Fundo de Investimento Imobiliario | | | 13,60 % | 0,08 R$ |
| Flagstar Bank NA FXDFR PRF PERPETUAL USD 25 - Ser 1/10th Int | | | 7,51 % | 0,40 $ |
| Knights Group Holdings PLC | | | 3,12 % | 0,02 £ |
| TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 9,81 % | 0,50 $ |
| Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario | | | 11,17 % | 0,87 R$ |
| Valora Re Iii Fundo DE Investimento Imobiliario | | | 14,86 % | 0,12 R$ |
| Van Elle Holdings PLC | | | 3,48 % | 0,00 £ |
| VermögensManagement Stars of Multi Asset - MeinPlan A EUR DIS | | | 2,31 % | 1,90 € |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM | | | 7,97 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD) | | | 8,11 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD) | | | 9,71 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 7,54 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 7,09 % | 0,02 NZ$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 6,09 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 4,35 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD | | | 2,45 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3,31 % | 0,04 € |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3,21 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7,51 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3,94 % | 5 ¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4,05 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3,51 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 2,50 % | 0,04 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3,77 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5,96 % | 0,41 € |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 4,98 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 4,30 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,94 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 3,92 % | 0,01 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 4,90 % | 0,01 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 6,55 % | 0,03 £ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| Ashley Services Group Ltd DR | | | 12,73 % | 0,03 AU$ |
| Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th | | | 6,16 % | 0,31 $ |
| Bank of the James Financial Group Inc | | | 1,96 % | 0,08 $ |
| Bapcor Ltd | | | 13,17 % | 0,08 AU$ |
| Centrepoint Alliance Ltd | | | 8,33 % | 0,01 AU$ |
| Faifey Invest Socimi SA | | | 24,59 % | 0,55 € |
| Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios | | | 12,63 % | 0,95 R$ |
| Fundo DE Investimento Imobiliario Mogno Hoteis Units | | | 0,00 % | 0,80 R$ |
| Infomedia Ltd | | | 2,36 % | 0,02 AU$ |
| IRESS Ltd | | | 3,50 % | 0,30 AU$ |
| Nicholas Fixed Income Alternative ETF | | | 8,30 % | 0,05 $ |
| Pan American Silver Corp Cedear | | | 1,46 % | 0,03 ARS |
| Probiotec Ltd | | | 0,00 % | 0,03 AU$ |
| Schaffer Corp Ltd | | | 4,76 % | 0,45 AU$ |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 3,00 % | 0,00 € |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3,52 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3,45 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 4,85 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 4,94 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 4,46 % | 0,03 NZ$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 3,54 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD) | | | 7,60 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD) | | | 5,25 % | 0,04 CA$ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP) | | | 7,60 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD) | | | 5,77 % | 0,03 NZ$ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD) | | | 6,11 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD) | | | 8,06 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD) | | | 9,26 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD) | | | 7,76 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 0,00 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 0,00 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 6,42 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 6,44 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 5,92 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 4,48 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 8,06 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 8,08 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6,31 % | 0,03 CA$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 7,53 % | 0,02 £ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 5,53 % | 0,02 CN¥ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 8,16 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 6,38 % | 2,37 $ |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ | | | 2,51 % | 0,25 € |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ | | | 4,00 % | 0,63 € |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ | | | 6,05 % | 0,88 € |
| Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg | | | 6,09 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 5,88 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3,26 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5,12 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 7,74 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 7,72 % | 0,04 £ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6,53 % | 0,04 NZ$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 5,31 % | 0,03 CN¥ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 5,81 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz European Equity Dividend IM (EUR) | | | 0,00 % | 3,94 € |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,28 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,35 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3,84 % | 0,01 AU$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 2,86 % | 0,02 CA$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2,35 % | 0,00 € |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3,83 % | 0,01 £ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2,62 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4,56 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6,36 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3,77 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4,17 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,02 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD) | | | 7,04 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) | | | 4,91 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) | | | 4,44 % | 0,03 NZ$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) | | | 5,43 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) | | | 5,43 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4,14 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) | | | 6,06 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 6,07 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD | | | 5,50 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 | | | 3,19 % | 0,01 € |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg | | | 3,74 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 3,38 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 2,21 % | 0,01 € |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD | | | 3,51 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 6,08 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 6,09 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 4,05 % | 0,01 € |
| Allianz Global Investors Fund - Allianz Global Sustainability AM | | | 5,32 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD | | | 6,73 % | 0,05 CA$ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,87 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,91 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7,57 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5,80 % | 0,05 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7,33 % | 0,05 NZ$ |
| Allianz Global Investors Fund - Allianz Income and Growth AQ | | | 4,07 % | 0,11 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR) | | | 2,03 % | 0,26 € |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7,89 % | 6,00 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7,53 % | 0,68 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7,42 % | 0,58 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5,73 % | 0,08 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6,30 % | 0,08 SGD |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2,37 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2,34 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2,03 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 0,82 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,92 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5,43 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 4,43 % | 0,03 CA$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5,40 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4,02 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 7,10 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 6,58 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 4,35 % | 0,04 CN¥ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 5,30 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 7,58 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 7,09 % | 3,75 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0,15 % | 0,00 € |
| Baby Bunting Group Ltd | | | 0,00 % | 0,03 AU$ |
| Banco Mercantil do Brasil SA | | | 2,55 % | 0,25 R$ |
| Banco Mercantil do Brasil SA Pfd Shs | | | 2,48 % | 0,31 R$ |
| Dayang Enterprise Holdings Bhd | | | 7,78 % | 0,02 MYR |
| Diversified United Investment Ltd | | | 3,19 % | 0,07 AU$ |
| Estia Health Ltd | | | 0,00 % | 0,04 AU$ |
| Evertec Inc | | | 0,72 % | 0,05 $ |
| Gulf Investment Fund PLC | | | 0,00 % | 0,04 $ |
| Honeywell International Inc CDR (CAD Hedged) - CIBC | | | 9,93 % | 0,13 $ |
| JF Technology Bhd | | | 0,54 % | 0,01 MYR |
| Khon Kaen Sugar Industry PCL | | | 2,53 % | 0,07 ฿ |
| Koryo Credit Information Co Ltd | | | 4,95 % | 170 ₩ |
| L1 Global Long Short Fund Limited | | | 1,17 % | 0,03 AU$ |
| Labcorp Holdings Inc BRDR | | | 0,76 % | 0,94 R$ |
| Molson Coors Canada Inc Class A | | | 3,94 % | 0,41 $ |
| National Australia Bank Ltd Hybrid Security | | | 5,25 % | 1,13 AU$ |
| National Australia Bank Ltd Hybrid Security | | | 5,50 % | 1,22 AU$ |
| National Australia Bank Ltd Hybrid Securiy | | | 5,05 % | 1,07 AU$ |
| Partners Group Global Income Fund | | | 0,00 % | 0,01 AU$ |
| Pinnacle Investment Management Group Ltd | | | 4,39 % | 0,16 AU$ |
| Platinum Asia Investments Limited | | | 1,03 % | 0,02 AU$ |
| S Prime Growth Leasehold REIT | | | 11,63 % | 0,16 ฿ |
| Suncorp Group Ltd Hybrid Security | | | 4,96 % | 1,03 AU$ |
| Suncorp Group Ltd Hybrid Security | | | 5,09 % | 1,05 AU$ |
| Suncorp Group Ltd Hybrid Security | | | 0,00 % | 1,16 AU$ |
| United Parcel Service Inc Canadian Depository Receipt | | | 9,45 % | 0,22 $ |
| Village Bank and Trust Financial Corp | | | 0,90 % | 0,16 $ |