| Texas Instruments Inc | | | 3.13% | $0.77 |
| Hercules Capital Inc | | | 10.62% | $0.33 |
| Mowi ASA | | | 2.72% | NOK 2.60 |
| Shin-Etsu Chemical Co Ltd | | | 2.08% | JP¥20 |
| Yuexiu Transport Infrastructure Ltd | | | 5.81% | HK$0.15 |
| Office Properties Income Trust | | | 20.00% | $0.43 |
| Energy Transfer LP | | | 7.92% | $0.31 |
| Viper Energy Inc - Class A | | | 6.24% | $0.58 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 7.94% | $0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.73% | $0.07 |
| Vornado Realty Trust | | | 1.84% | $0.63 |
| WestRock Co | | | 1.10% | $0.46 |
| Alexander's Inc | | | 7.49% | $4.50 |
| Tecnoglass Inc | | | 0.93% | $0.14 |
| Glencore PLC ADR | | | 2.06% | $0.20 |
| Invesco Bond Income Plus Limited | | | 6.94% | £0.03 |
| First Interstate BancSystem Inc | | | 5.93% | $0.28 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.82% | €0.05 |
| Eisai Co Ltd | | | 3.35% | JP¥70 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.24% | €0.04 |
| Murray International Trust PLC | | | 3.94% | £0.02 |
| Allianz Strategiefonds Wachstum A2 | | | 1.29% | €0.44 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg | | | 4.40% | €0.04 |
| America Movil SAB de CV ADR - Series B | | | 2.61% | $0.16 |
| Eaton Vance Limited Duration Income Fund | | | 8.66% | $0.07 |
| Peoples Bancorp Inc (Marietta OH) | | | 5.47% | $0.30 |
| Tethys Oil AB | | | 8.79% | SEK 1.00 |
| Allianz Strategiefonds Wachstum A | | | 1.29% | €0.64 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.10% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6.33% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10.58% | ZAR 1.62 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.77% | HK$0.07 |
| Allianz Strategiefonds Balance A | | | 1.37% | €0.59 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 7.96% | $0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.66% | $0.07 |
| Eaton Vance Senior Income Trust | | | 8.48% | $0.03 |
| Shenzhen Investment Ltd | | | 12.16% | HK$0.07 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7.17% | ZAR 1.26 |
| NAOS Small Cap Opportunities Company Limited | | | 13.89% | A$0.01 |
| Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A | | | 2.02% | €0.17 |
| Remgro Ltd | | | 2.01% | ZAR 3.28 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6.00% | $0.06 |
| Allianz Strategiefonds Wachstum Plus A | | | 1.23% | €0.63 |
| Allianz Global Investors Fund - Allianz AI Income AM (USD) | | | 5.42% | $0.04 |
| Global Industrial Co | | | 2.98% | $0.11 |
| Pacific Coast Oil Trust | | | 0.00% | $0.02 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 6.88% | CA$0.62 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.68% | HK$0.07 |
| Altron Ltd Class A | | | 5.25% | ZAR 0.28 |
| Columbus McKinnon Corp | | | 1.83% | $0.05 |
| LBBW RentaMax R | | | 2.84% | €0.69 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 5.18% | €0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5.52% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 6.96% | CA$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 3.90% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 2.54% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.68% | $0.04 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5.32% | €0.00 |
| LaSalle LOGIPORT REIT | | | 5.44% | JP¥2,638 |
| Masterplast Nyrt | | | 0.00% | HUF 12.00 |
| Naos EX-50 Opportunities Company Ltd | | | 9.60% | A$0.01 |
| One REIT Inc | | | 6.10% | JP¥2,318 |
| Takashimaya Co Ltd | | | 1.48% | JP¥6 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD) | | | 6.14% | $0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 6.50% | A$0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6.65% | NZ$0.07 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4.66% | HK$0.06 |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 3.94% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD | | | 2.75% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3.74% | €0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3.60% | $0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.19% | £0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3.12% | JP¥9 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 3.98% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3.43% | A$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 3.15% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3.68% | £0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5.73% | €0.45 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 4.53% | $0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.79% | $0.05 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 3.83% | €0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 4.60% | €0.02 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 6.10% | £0.03 |
| America Movil SAB de CV ADR | | | 0.00% | $0.16 |
| AmeriServ Financial Inc | | | 4.00% | $0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| British Land Co PLC ADR | | | 6.63% | $0.10 |
| Caxton and CTP Publishers and Printers Ltd | | | 5.11% | ZAR 0.60 |
| CPT Global Ltd | | | 0.00% | A$0.00 |
| CVS Bay Area Inc | | | 4.35% | JP¥10 |
| Eaton Vance Municipal Income Trust | | | 5.56% | $0.05 |
| Kentucky First Federal Bancorp | | | 0.00% | $0.10 |
| Lake Shore Bancorp Inc | | | 2.79% | $0.10 |
| Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0.52% | R$0.03 |
| Nomura Real Estate Master Fund Inc | | | 4.41% | JP¥3,084 |
| VPV-Rent Amundi A DA | | | 1.60% | €0.37 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2.66% | €0.00 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.77% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.81% | $0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.22% | $0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.35% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 4.92% | NZ$0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 4.31% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM | | | 2.76% | €0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD) | | | 3.52% | A$0.05 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD) | | | 3.46% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP) | | | 4.10% | £0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD) | | | 4.48% | NZ$0.05 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD) | | | 2.80% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD) | | | 3.23% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD) | | | 4.56% | $0.05 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD) | | | 5.04% | A$0.06 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD) | | | 4.31% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD) | | | 4.71% | HK$0.05 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3.56% | HK$0.04 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3.54% | $0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5.59% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5.58% | $0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 5.00% | A$0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 4.02% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.08% | $0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.10% | HK$0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6.24% | CA$0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 6.58% | £0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4.53% | CN¥0.08 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 7.41% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 5.53% | $5.05 |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 5.84% | $0.05 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3.19% | €0.03 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5.00% | $0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 4.99% | A$0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 5.52% | £0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 5.95% | NZ$0.07 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 3.83% | CN¥0.08 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4.26% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.25% | $0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.21% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.62% | A$0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.43% | CA$0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.30% | €0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.74% | £0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2.81% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4.40% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6.15% | $0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 2.96% | A$0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4.16% | $0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.10% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD) | | | 6.83% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4.49% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) | | | 6.01% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 5.98% | $0.03 |
| Allianz Global Investors Fund - Allianz Global High Yield AMg | | | 0.00% | $0.05 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg | | | 4.12% | $0.04 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 3.67% | £0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 2.44% | €0.02 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD | | | 3.59% | A$0.04 |
| Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg H2 AUD | | | 0.00% | A$0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.64% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.63% | $0.02 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.72% | HK$0.02 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.73% | $0.02 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.15% | A$0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.56% | CN¥0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.24% | NZ$0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.58% | $6.60 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7.11% | A$0.66 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.12% | £0.50 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5.50% | CN¥0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6.30% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.52% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.51% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.11% | A$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1.35% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.82% | HK$0.05 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.05% | A$0.05 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5.09% | CA$0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.26% | £0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4.35% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.72% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 6.04% | A$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3.98% | CN¥0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4.97% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 6.98% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 6.64% | $3.75 |
| Allianz Strategiefonds Balance R | | | 1.36% | €1.12 |
| Allianz Strategiefonds Stabilität A | | | 1.49% | €0.38 |
| Allianz Strategiefonds Stabilität A2 | | | 1.49% | €0.34 |
| Allianz Strategiefonds Stabilität R | | | 1.48% | €0.98 |
| Allianz Strategiefonds Wachstum I | | | 1.27% | €12.13 |
| Allianz Strategiefonds Wachstum Plus I | | | 1.20% | €21.68 |
| Allianz Strategiefonds Wachstum Plus P2 | | | 1.20% | €1.74 |
| Alviva Holdings Ltd | | | 0.00% | ZAR 0.27 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.37% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.66% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.96% | $0.01 |
| Amundi German Equity H DA | | | 1.33% | €2.33 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.52% | €0.00 |
| ASM Technologies Ltd | | | 0.13% | ₹1.39 |
| Eaton Vance California Municipal Income Trust | | | 5.94% | $0.04 |
| Exedy Corp | | | 5.77% | JP¥45 |
| Heubach Colorants India Ltd | | | 0.00% | ₹5.00 |
| Info Edge (India) Ltd | | | 0.53% | ₹0.50 |
| Insimbi Industrial Holdings Ltd | | | 0.00% | ZAR 0.02 |
| Mitsubishi Estate Logistics REIT Investment Corp | | | 2.60% | JP¥1,764 |
| MORI TRUST Hotel Reit Inc | | | 0.00% | JP¥3,255 |
| MultiMetaVerse Holdings Ltd - Class A | | | 0.00% | $0.04 |
| Nihon Flush Co Ltd | | | 4.40% | JP¥13 |
| Right On Co Ltd | | | 0.00% | JP¥10 |
| Sun TV Network Ltd | | | 2.59% | ₹2.50 |
| Symphony Ltd | | | 0.45% | ₹1.00 |
| Tokyo Individualized Educational Institute Inc | | | 5.37% | JP¥13 |
| VPV-Spezial Amundi A DA | | | 1.41% | €1.34 |