| Hercules Capital Inc | | | 10.36% | $0.40 |
| Raiffeisen Bank International AG | | | 4.29% | €0.75 |
| Brown & Brown Inc | | | 0.55% | $0.10 |
| Cheniere Energy Inc | | | 0.83% | $0.33 |
| Levi Strauss & Co Class A | | | 2.81% | $0.08 |
| AptarGroup Inc | | | 1.16% | $0.38 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8.09% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8.04% | $0.06 |
| West Pharmaceutical Services Inc | | | 0.38% | $0.18 |
| MarketAxess Holdings Inc | | | 1.38% | $0.66 |
| The Carlyle Group Inc | | | 2.74% | $0.25 |
| KBC Groupe NV | | | 4.75% | €3.00 |
| Pandora AS | | | 1.80% | DKK 5.00 |
| AMERISAFE Inc | | | 3.56% | $4.00 |
| Tritax Big Box REIT PLC | | | 5.29% | £0.02 |
| Aker ASA Class A | | | 4.00% | NOK 11.75 |
| Samsung Electronics Co Ltd | | | 2.38% | ₩361 |
| International Public Partnerships Limited | | | 6.82% | £0.04 |
| Entegris Inc | | | 0.49% | $0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.99% | €0.05 |
| Redrow PLC | | | 0.61% | £0.19 |
| Allianz Strategiefonds Wachstum A2 | | | 1.40% | €0.11 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.34% | €0.04 |
| RVRC Holding AB | | | 2.70% | SEK 0.64 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4.47% | €0.03 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.46% | $0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg | | | 8.18% | $0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10.93% | ZAR 1.23 |
| Allianz Strategiefonds Wachstum A | | | 1.40% | €0.17 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8.00% | HK$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6.60% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.90% | $0.07 |
| Allianz Strategiefonds Balance A | | | 1.45% | €0.21 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7.90% | ZAR 1.16 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8.19% | $0.05 |
| Heritage Financial Corp | | | 4.03% | $0.21 |
| Industria De Diseno Textil SA ADR | | | 3.88% | €0.10 |
| Samsung Electronics Co Ltd Vz | | | 2.87% | ₩361 |
| Allianz Global Investors Fund - Allianz AI Income AM (USD) | | | 5.83% | $0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 10.06% | ZAR 1.24 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6.15% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.89% | HK$0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7.10% | CA$0.80 |
| Metalurgica Gerdau SA | | | 3.85% | R$0.20 |
| Metalurgica Gerdau SA | | | 3.85% | R$1.55 |
| VSE Corp | | | 0.31% | $0.09 |
| BTS Group AB Class B | | | 2.57% | SEK 0.60 |
| FIBRA HD Services SC Registered Shs Series -17- | | | 7.94% | MX$0.46 |
| Investment AB Oresund | | | 6.10% | SEK 3.00 |
| LBBW RentaMax R | | | 2.88% | €0.10 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5.62% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.17% | CA$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.07% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 2.77% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 5.00% | $0.04 |
| COIMA RES SpA | | | 0.00% | €0.10 |
| Colony Bankcorp Inc | | | 2.78% | $0.10 |
| iShares Core Cash ETF | | | 4.31% | A$0.00 |
| Metalurgica Gerdau SA | | | 3.84% | R$1.55 |
| Metalurgica Gerdau SA | | | 3.84% | R$0.20 |
| Sandy Spring Bancorp Inc | | | 4.86% | $0.32 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 6.73% | A$0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6.87% | NZ$0.05 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6.17% | $0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4.75% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Dividend PLAN12 AMg | | | 4.11% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD | | | 3.05% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 | | | 7.58% | $0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.09% | €0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3.91% | $0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.37% | £0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3.22% | JP¥13 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.12% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3.58% | A$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 3.28% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3.79% | £0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5.91% | €0.61 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 4.98% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5.15% | $0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 3.97% | €0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.73% | $0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 6.09% | £0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| China United Network Communications Ltd Class A | | | 2.98% | CN¥0.05 |
| iShares Enhanced Cash ETF | | | 4.39% | A$0.01 |
| Northern Technologies International Corp | | | 0.51% | $0.07 |
| Silverlake Axis Ltd | | | 0.97% | SGD 0.01 |
| VPV-Rent Amundi A DA | | | 1.61% | €0.61 |
| Zenith Bank PLC DR | | | 0.00% | NGN 0.33 |
| AG Ventures Ltd | | | 6.18% | ₹7.00 |
| Alarko Carrier Sanayi Ve Ticaret AS | | | 7.44% | TRY 1.15 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2.69% | €0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.00% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.08% | $0.03 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.57% | $0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.66% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 5.24% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 4.57% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3.49% | HK$0.04 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3.49% | $0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5.76% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5.80% | $0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 5.20% | A$0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 4.04% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.29% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.33% | $0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6.44% | CA$0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 5.35% | €0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 6.75% | £0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4.50% | CN¥0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 7.78% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 5.77% | $4.58 |
| Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg | | | 0.00% | $0.04 |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 6.01% | $0.05 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3.21% | €0.03 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5.05% | $0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2.81% | €0.02 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD) | | | 3.51% | A$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD) | | | 3.49% | CA$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP) | | | 4.09% | £0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD) | | | 3.24% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) | | | 4.50% | NZ$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) | | | 2.86% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4.41% | $0.02 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 5.09% | A$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4.70% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4.39% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5.06% | A$0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 5.60% | £0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6.08% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 3.91% | CN¥0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4.44% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend IM (EUR) | | | 0.39% | €3.94 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.34% | $0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.27% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.70% | A$0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.49% | CA$0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.35% | €0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.78% | £0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2.95% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4.56% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6.25% | $0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3.10% | A$0.03 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4.30% | $0.03 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.42% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD) | | | 6.87% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) | | | 4.75% | A$0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) | | | 4.87% | NZ$0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) | | | 5.37% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) | | | 5.38% | $0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4.56% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) | | | 5.96% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 5.98% | $0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD | | | 5.32% | A$0.02 |
| Allianz Global Investors Fund - Allianz Global High Yield AMg | | | 0.00% | $0.05 |
| Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 | | | 3.85% | €0.02 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg | | | 4.42% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 3.89% | £0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 2.61% | €0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD | | | 3.85% | A$0.03 |
| 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 | | | 5.63% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.67% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 3.68% | €0.03 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM | | | 5.02% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD | | | 6.56% | CA$0.03 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.71% | HK$0.02 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.76% | $0.02 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.39% | A$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.72% | CN¥0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.46% | NZ$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.84% | $6.00 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7.36% | A$0.79 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.30% | £0.62 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5.67% | CN¥0.11 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6.58% | SGD 0.08 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.88% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.84% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.41% | A$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1.61% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.86% | $0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.83% | HK$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.11% | A$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5.14% | CA$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.28% | £0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4.55% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.70% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 6.09% | A$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 4.62% | €0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3.93% | CN¥0.06 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4.98% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 7.13% | SGD 0.04 |
| 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 | | | 6.69% | $3.75 |
| Allianz Strategiefonds Balance R | | | 1.44% | €0.81 |
| Allianz Strategiefonds Stabilität A | | | 1.53% | €0.24 |
| Allianz Strategiefonds Stabilität A2 | | | 1.53% | €0.21 |
| Allianz Strategiefonds Stabilität R | | | 1.51% | €0.94 |
| Allianz Strategiefonds Wachstum I | | | 1.37% | €11.02 |
| Allianz Strategiefonds Wachstum Plus I | | | 1.33% | €17.86 |
| Allianz Strategiefonds Wachstum Plus P2 | | | 1.33% | €1.46 |
| Amundi Ethik Plus A DA | | | 0.00% | €0.67 |
| Amundi Ethik Plus H DA | | | 0.00% | €0.23 |
| Amundi Ethik Plus R DA | | | 1.50% | €0.23 |
| Amundi German Equity H DA | | | 1.37% | €1.77 |
| Amundi Weltportfolio | | | 1.26% | €0.45 |
| Birlasoft Ltd | | | 1.16% | ₹1.50 |
| Carimin Petroleum Bhd | | | 8.46% | MYR 0.05 |
| Carlsberg Brewery Malaysia Bhd | | | 4.75% | MYR 0.10 |
| Dalmia Bharat Ltd | | | 0.45% | ₹4.00 |
| Echomarketing Co Ltd | | | 5.59% | ₩90 |
| Fu Chun Shin Machinery Manufacture Co Ltd | | | 0.89% | NT$0.05 |
| Guobang Pharma Ltd Class A | | | 3.08% | CN¥0.50 |
| Ilkka Oyj Class 1 | | | 5.05% | €0.10 |
| iShares Yield Plus ETF | | | 4.98% | A$0.06 |
| Jarir Marketing Co | | | 6.12% | SAR 0.21 |
| Jukao Engineering Corp | | | 0.00% | NT$0.17 |
| Kajaria Ceramics Ltd | | | 1.01% | ₹8.00 |
| Mistral Gayrimenkul Yatirim Ortakligi AS | | | 3.67% | TRY 0.01 |
| Nucor Corp BRDR | | | 1.16% | $0.18 |
| Sapura Industrial Bhd | | | 4.71% | MYR 0.02 |
| STM Group PLC | | | 0.00% | £0.01 |
| Supreme Industries Ltd | | | 0.78% | ₹6.00 |
| VPV-Spezial Amundi A DA | | | 1.49% | €1.55 |