| TotalEnergies SE | | | 5.87% | €0.61 |
| Northrop Grumman Corp | | | 1.70% | $0.70 |
| Valero Energy Corp | | | 3.50% | $0.28 |
| Miquel y Costas & Miquel SA | | | 3.45% | €0.03 |
| STMicroelectronics NV | | | 1.50% | $0.10 |
| Fair Isaac Corp | | | 0.00% | $0.02 |
| Jack Henry & Associates Inc | | | 1.32% | $0.22 |
| Electricite de France SA | | | 0.00% | €0.51 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8.27% | $0.08 |
| Everest Group Ltd | | | 2.23% | $0.95 |
| Telefonica SA ADR | | | 6.77% | $0.41 |
| Gen Digital Inc | | | 1.85% | $0.15 |
| Avery Dennison Corp | | | 1.97% | $0.35 |
| NextEnergy Solar Ord | | | 12.85% | £0.03 |
| Fortune Brands Innovations Inc | | | 1.56% | $0.10 |
| Tritax Big Box REIT PLC | | | 5.34% | £0.02 |
| Transocean Ltd | | | 0.00% | $0.75 |
| Powell Industries Inc | | | 0.62% | $0.26 |
| Allianz Global Investors Fund - Allianz Europe Equity Growth A | | | 1.56% | €0.25 |
| HF Sinclair Corp | | | 6.18% | $0.50 |
| ICL Group Ltd | | | 3.03% | ₪0.39 |
| Allianz Global Investors Fund - Allianz Income and Growth A (H2-EUR) | | | 4.80% | €5.81 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 6.20% | €0.08 |
| Allianz Global Investors Fund - Allianz European Equity Dividend A | | | 1.74% | €3.35 |
| Partners Group Private Equity Limited | | | 6.93% | €0.27 |
| Allianz Global Investors Fund - Allianz Income and Growth A | | | 4.65% | $0.50 |
| China Evergrande New Energy Vehicle Group Ltd | | | 0.00% | HK$0.00 |
| Technology One Ltd | | | 0.80% | A$0.06 |
| Allianz Global Investors Fund - Allianz Global Sustainability A | | | 1.55% | €0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 A | | | 1.49% | €0.22 |
| Park Lawn Corp | | | 0.83% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Oriental Income A | | | 1.53% | $0.00 |
| Bastide Le Confort Medical SA | | | 0.00% | €0.22 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.19% | €0.04 |
| ITOCHU Corp ADR | | | 2.50% | $0.39 |
| PT Vale Indonesia Tbk | | | 0.00% | IDR 122.06 |
| Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh | | | 7.04% | R$0.57 |
| Allianz Global Investors Fund - Allianz Europe Equity SRI A | | | 1.39% | €1.88 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8.29% | HK$0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8.42% | $0.08 |
| Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 4.44% | R$0.17 |
| True North Commercial REIT | | | 14.26% | CA$0.05 |
| Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins A | | | 3.31% | €0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 7.04% | SGD 0.08 |
| Duro Felguera SA | | | 0.00% | €0.40 |
| Adeia Inc | | | 1.46% | $0.10 |
| Allianz Global Investors Fund - Allianz Euro Bond A | | | 1.64% | €0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 5.93% | $0.04 |
| Allianz Global Investors Fund - Allianz Thailand Equity A | | | 0.00% | €3.71 |
| Allianz Strategy 50 A | | | 1.52% | €0.13 |
| Utilico Emerging Markets Ltd | | | 4.35% | £0.02 |
| AG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A- | | | 9.15% | $0.52 |
| Allianz Global Investors Fund - Allianz Best Styles Global Equity A | | | 1.34% | €0.11 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond A | | | 4.22% | €5.00 |
| LBBW Zyklus Strategie R | | | 8.92% | €3.85 |
| Tipco Asphalt PCL Units Non-Voting Depository Receipt | | | 6.66% | THB 0.10 |
| Xperi Inc | | | 0.00% | $0.10 |
| Allianz Global Investors Fund - Allianz Europe Equity Growth Select A | | | 1.60% | €0.31 |
| Allianz Global Investors Fund - Allianz Global Metals and Mining A | | | 1.60% | €0.37 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.99% | CA$0.08 |
| Greenhill & Co Inc | | | 0.00% | $0.45 |
| AG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 9.22% | $0.50 |
| Allianz Global Investors Fund - Allianz Asia Pacific Income A | | | 1.49% | $0.00 |
| Allianz Global Investors Fund - Allianz Best Styles Global Equity P | | | 1.33% | €4.37 |
| Allianz Global Investors Fund - Allianz China Equity A | | | 1.19% | $0.14 |
| Allianz Global Investors Fund - Allianz China Strategic Bond A | | | 5.55% | $0.22 |
| Allianz Global Investors Fund - Allianz Euroland Equity Growth A | | | 0.00% | €0.57 |
| Allianz Global Investors Fund - Allianz Euroland Equity Growth W | | | 0.71% | €18.49 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4.60% | HK$0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 3.76% | CN¥0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth I (H2-EUR) | | | 0.00% | €40.77 |
| Allianz Global Investors Fund - Allianz India Equity I | | | 1.40% | $3.12 |
| Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro A | | | 2.03% | €1.81 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4.25% | €0.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Computer Direct Group Ltd | | | 8.51% | ₪1.08 |
| Credito Real SAB de CV Sofom ER | | | 0.00% | MX$0.22 |
| Fanuc Corp ADR | | | 2.07% | $0.12 |
| Forrester Research Inc | | | 0.00% | $0.16 |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 6.03% | $0.52 |
| Reit 1 Ltd | | | 4.25% | ₪0.13 |
| Transmissora Alianca de Energia Eletrica SA | | | 7.05% | R$0.19 |
| Transmissora Alianca de Energia Eletrica SA | | | 7.05% | R$0.19 |
| Valamar Riviera DD | | | 3.70% | HRK 0.50 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 1.83% | €0.03 |
| Allianz Emerging Markets Short Duration Bond I (H2-EUR) | | | 5.52% | €25.39 |
| Allianz Emerging Markets Short Duration Bond P2 (H2-EUR) | | | 5.58% | €15.84 |
| Allianz GIF - Allianz German Equity - F EUR DIS | | | 1.05% | €15.62 |
| Allianz GIF - Allianz German Equity - F2 EUR DIS | | | 1.05% | €15.62 |
| Allianz GIF - Allianz Global Hi-Tech Growth - F EUR DIS | | | 0.19% | €1.69 |
| Allianz GIF - Allianz Global Metals and Mining - F EUR DIS | | | 2.34% | €16.53 |
| Allianz GIF - Allianz Japan Equity - F EUR DIS | | | 1.11% | €8.72 |
| Allianz Global Investors Fund - Allianz Asia Pacific Income A | | | 1.47% | €0.15 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.21% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.25% | $0.05 |
| Allianz Global Investors Fund - Allianz Best Styles Euroland Equity A | | | 1.74% | €1.35 |
| Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I | | | 2.31% | €0.17 |
| Allianz Global Investors Fund - Allianz Best Styles Europe Equity I | | | 2.07% | €19.75 |
| Allianz Global Investors Fund - Allianz Best Styles Global Equity W | | | 1.33% | €17.65 |
| Allianz Global Investors Fund - Allianz Best Styles US Equity I | | | 0.20% | $6.35 |
| Allianz Global Investors Fund - Allianz China Equity A | | | 1.18% | €0.25 |
| Allianz Global Investors Fund - Allianz China Equity A | | | 0.00% | £0.28 |
| Allianz Global Investors Fund - Allianz China Equity A | | | 0.39% | HK$0.02 |
| Allianz Global Investors Fund - Allianz China Equity P | | | 1.19% | $11.89 |
| Allianz Global Investors Fund - Allianz China Equity P2 | | | 0.00% | $14.31 |
| Allianz Global Investors Fund - Allianz China Strategic Bond AH2-EUR) | | | 5.46% | €2.35 |
| Allianz Global Investors Fund - Allianz Convertible Bond A | | | 1.52% | €1.14 |
| Allianz Global Investors Fund - Allianz Dynamic Commodities I | | | 3.85% | €8.06 |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 I | | | 1.67% | €2.17 |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 W | | | 1.47% | €8.32 |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 I | | | 1.42% | €1.50 |
| Allianz Global Investors Fund - Allianz Enhanced Short Term Euro I | | | 3.17% | €15.02 |
| Allianz Global Investors Fund - Allianz Enhanced Short Term Euro S H2-AUD | | | 3.01% | A$1.36 |
| Allianz Global Investors Fund - Allianz Enhanced Short Term Euro S H2-NOK | | | 3.12% | NOK 13.01 |
| Allianz Global Investors Fund - Allianz Euro Bond I | | | 1.84% | €0.24 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3.25% | €0.03 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5.10% | $0.03 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond P | | | 4.80% | €48.43 |
| Allianz Global Investors Fund - Allianz Euro High Yield Defensive I | | | 4.63% | €49.96 |
| Allianz Global Investors Fund - Allianz Euroland Equity Growth I | | | 0.42% | €13.80 |
| Allianz Global Investors Fund - Allianz Europe Conviction Equity A | | | 0.00% | €1.42 |
| Allianz Global Investors Fund - Allianz Europe Equity Growth I | | | 1.59% | €14.99 |
| Allianz Global Investors Fund - Allianz Europe Equity Growth I | | | 0.20% | $0.68 |
| Allianz Global Investors Fund - Allianz Europe Equity Growth P | | | 1.57% | €10.31 |
| Allianz Global Investors Fund - Allianz Europe Equity Growth P2 | | | 1.56% | €12.73 |
| Allianz Global Investors Fund - Allianz Europe Equity Growth Select I | | | 1.58% | €9.67 |
| Allianz Global Investors Fund - Allianz Europe Equity Growth Select P | | | 1.58% | €9.21 |
| Allianz Global Investors Fund - Allianz Europe Equity Growth Select W | | | 1.58% | €12.91 |
| Allianz Global Investors Fund - Allianz Europe Equity Growth W | | | 1.56% | €21.09 |
| Allianz Global Investors Fund - Allianz Europe Equity SRI W | | | 1.57% | €18.88 |
| Allianz Global Investors Fund - Allianz Europe Mid Cap Equity I | | | 1.58% | €8.76 |
| Allianz Global Investors Fund - Allianz Europe Small Cap Equity I | | | 1.26% | €8.53 |
| Allianz Global Investors Fund - Allianz Europe Small Cap Equity P | | | 1.22% | €5.60 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 4.72% | A$0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4.44% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend I | | | 2.50% | €40.30 |
| Allianz Global Investors Fund - Allianz European Equity Dividend P | | | 2.47% | €31.96 |
| Allianz Global Investors Fund - Allianz European Equity Dividend W | | | 2.77% | €36.22 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond A (H2-EUR) | | | 3.87% | €3.76 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.30% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.32% | $0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.27% | A$0.07 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.86% | CA$0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.34% | €0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.83% | £0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 3.12% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond I | | | 4.50% | €43.66 |
| Allianz Global Investors Fund - Allianz German Equity W | | | 1.32% | €16.94 |
| Allianz Global Investors Fund - Allianz Global Metals and Mining I | | | 1.84% | €8.26 |
| Allianz Global Investors Fund - Allianz Global Sustainability A | | | 1.56% | $0.04 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.76% | HK$0.01 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.77% | $0.01 |
| Allianz Global Investors Fund - Allianz Hong Kong Equity A | | | 1.11% | $2.87 |
| Allianz Global Investors Fund - Allianz Hong Kong Equity A | | | 1.12% | HK$0.12 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.33% | A$0.10 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.89% | CN¥0.10 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.71% | £0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.77% | NZ$0.09 |
| Allianz Global Investors Fund - Allianz Income and Growth P | | | 2.04% | $14.53 |
| Allianz Global Investors Fund - Allianz Income and Growth P | | | 1.99% | €21.43 |
| Allianz Global Investors Fund - Allianz Income and Growth P (H2-EUR) | | | 2.01% | €14.60 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 8.12% | $7.50 |
| Allianz Global Investors Fund - Allianz Merger Arbitrage Strategy I | | | 0.00% | €7.37 |
| Allianz Global Investors Fund - Allianz Oriental Income A (H-USD) | | | 1.41% | $0.01 |
| Allianz Global Investors Fund - Allianz Renminbi Fixed Income A | | | 2.06% | $0.26 |
| Allianz Global Investors Fund - Allianz Renminbi Fixed Income A (H2-EUR) | | | 1.98% | €2.82 |
| Allianz Global Investors Fund - Allianz Renminbi Fixed Income I (H2-EUR) | | | 0.00% | €34.08 |
| Allianz Global Investors Fund - Allianz Renminbi Fixed Income P | | | 2.59% | $31.30 |
| Allianz Global Investors Fund - Allianz SDG Euro Credit I | | | 3.07% | €26.46 |
| Allianz Global Investors Fund - Allianz Thailand Equity A | | | 0.00% | $0.31 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.07% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.09% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.39% | A$0.05 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1.72% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I | | | 2.07% | €25.46 |
| Allianz Global Investors Fund - Allianz US Equity Fund A | | | 1.37% | $0.01 |
| Allianz Global Investors Fund - Allianz US Equity Fund A | | | 1.35% | €0.18 |
| Allianz Global Investors Fund - Allianz US Equity Fund P | | | 0.00% | $5.08 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.92% | $0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.94% | HK$0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 4.93% | A$0.08 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5.79% | CA$0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.67% | £0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4.61% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz US High Yield I (H2-EUR) | | | 0.00% | €75.78 |
| Alpargatas SA | | | 1.54% | R$0.03 |
| Alpargatas SA | | | 1.38% | R$0.02 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Argosy Property Ltd | | | 6.65% | NZ$0.02 |
| BCO Estado do Rio Grande do Sul SA | | | 8.36% | R$0.17 |
| BCO Estado do Rio Grande do Sul SA | | | 7.88% | R$0.17 |
| BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 7.88% | R$0.17 |
| DFA Commodity Strategy Portfolio Institutional Class Shares | | | 0.38% | $0.06 |
| DWS Enhanced Commodity Strategy Fund - Class A | | | 1.09% | $0.22 |
| Erbosan Erciyas Boru Sanayii ve Ticaret AS | | | 1.30% | TRY 0.23 |
| Hosokawa Micron Corp | | | 3.03% | JP¥19 |
| Jaya Tiasa Holdings Bhd | | | 5.31% | MYR 0.02 |
| KLCC Property & Holdings Bhd | | | 5.25% | MYR 0.08 |
| Menora Mivtachim Holdings Ltd | | | 2.38% | ₪1.58 |
| MFS International Intrinsic Value Fund Class R6 | | | 0.00% | $0.80 |
| Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.61% | R$0.03 |
| Nationwide S&P 500 Index Fund Class A | | | 0.27% | $0.13 |
| Nationwide S&P 500 Index Fund Class R6 | | | 0.44% | $0.14 |
| PT MNC Land Tbk | | | 0.00% | IDR 1.00 |
| Renjie Oldsichuan Catering Management Consult | | | 7.11% | NT$0.37 |
| Saudi Automotive Services Co | | | 1.40% | SAR 0.48 |
| SystemSoft Corp | | | 0.00% | JP¥2 |
| Telefonica Brasil SA | | | 5.70% | R$0.25 |
| Teo Guan Lee Corp Bhd | | | 5.38% | MYR 0.04 |
| Zanlakol Ltd | | | 5.47% | ₪0.21 |