| Hercules Capital Inc | | | 9.42% | $0.40 |
| Raiffeisen Bank International AG | | | 6.38% | €0.75 |
| Cheniere Energy Inc | | | 0.91% | $0.33 |
| Brown & Brown Inc | | | 0.60% | $0.10 |
| Levi Strauss & Co Class A | | | 2.99% | $0.08 |
| AptarGroup Inc | | | 1.17% | $0.38 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8.51% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.82% | $0.06 |
| MarketAxess Holdings Inc | | | 1.31% | $0.66 |
| West Pharmaceutical Services Inc | | | 0.26% | $0.18 |
| The Carlyle Group Inc | | | 2.76% | $0.25 |
| AMERISAFE Inc | | | 2.89% | $4.00 |
| KBC Groupe NV | | | 5.57% | €3.00 |
| Pandora AS | | | 1.36% | DKK 5.00 |
| Tritax Big Box REIT PLC | | | 5.65% | £0.02 |
| Aker ASA Class A | | | 5.40% | NOK 11.75 |
| Samsung Electronics Co Ltd | | | 2.70% | ₩361 |
| Entegris Inc | | | 0.41% | $0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.86% | €0.05 |
| Redrow PLC | | | 0.64% | £0.19 |
| International Public Partnerships Limited | | | 6.86% | £0.04 |
| Allianz Strategiefonds Wachstum A2 | | | 1.33% | €0.11 |
| RVRC Holding AB Ordinary Shares | | | 2.84% | SEK 0.64 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10.83% | ZAR 1.23 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4.59% | €0.03 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.53% | €0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7.61% | ZAR 1.16 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.90% | $0.07 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg | | | 7.12% | $0.05 |
| Allianz Strategiefonds Balance A | | | 1.41% | €0.21 |
| Industria De Diseno Textil SA ADR | | | 3.14% | $0.20 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8.06% | HK$0.06 |
| Allianz Strategiefonds Wachstum A | | | 1.34% | €0.17 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 9.92% | ZAR 1.24 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.55% | $0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8.11% | $0.05 |
| Samsung Electronics Co Ltd Vz | | | 3.23% | ₩361 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6.90% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.92% | HK$0.07 |
| Metalurgica Gerdau SA | | | 4.45% | R$1.55 |
| Metalurgica Gerdau SA | | | 4.45% | R$0.20 |
| VSE Corp | | | 0.43% | $0.09 |
| Allianz Global Investors Fund - Allianz US Equity Plus AM | | | 5.07% | $0.04 |
| BTS Group AB Class B | | | 2.10% | SEK 0.60 |
| FIBRA HD Services SC Registered Shs Series -17- | | | 7.90% | MX$0.46 |
| Heritage Financial Corp | | | 3.83% | $0.21 |
| LBBW RentaMax R | | | 2.93% | €0.10 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6.56% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.12% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 3.27% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7.56% | CA$0.80 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 3.82% | $0.04 |
| COIMA RES SpA | | | 0.00% | €0.10 |
| Colony Bankcorp Inc | | | 2.84% | $0.10 |
| Investment AB Oresund | | | 6.24% | SEK 3.00 |
| Metalurgica Gerdau SA | | | 4.39% | R$0.20 |
| Metalurgica Gerdau SA | | | 4.39% | R$1.55 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 5.77% | A$0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6.34% | NZ$0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5.54% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6.43% | $0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4.80% | HK$0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4.24% | CN¥0.05 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4.84% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 SGD | | | 3.48% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 | | | 6.12% | $0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.76% | CA$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.21% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3.62% | A$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 4.04% | 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) | | | 5.79% | €0.61 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 4.19% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5.79% | $0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 5.14% | £0.03 |
| Allianz Strategiefonds Wachstum Plus I | | | 1.27% | €17.86 |
| China United Network Communications Ltd Class A | | | 2.95% | CN¥0.05 |
| iShares Core Cash ETF | | | 4.45% | A$0.00 |
| iShares Enhanced Cash ETF | | | 4.55% | A$0.01 |
| Sandy Spring Bancorp Inc | | | 4.15% | $0.32 |
| Silverlake Axis Ltd | | | 0.97% | SGD 0.01 |
| VPV-Rent Amundi A DA | | | 1.63% | €0.61 |
| Alarko Carrier Sanayii Ve Ticaret AS | | | 0.00% | TRY 1.15 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 1.71% | €0.02 |
| Allianz Emerging Markets SRI Corporate Bond AMg | | | 0.00% | $0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.32% | $0.03 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.27% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.99% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.85% | $0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 5.48% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 4.77% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 4.00% | HK$0.04 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3.97% | $0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5.19% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5.17% | $0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 4.19% | A$0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 3.87% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6.82% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6.73% | $0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6.33% | CA$0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 4.56% | €0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 6.08% | £0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4.19% | CN¥0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 6.59% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 5.13% | $4.58 |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 6.22% | $0.05 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3.22% | €0.03 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5.18% | $0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2.91% | €0.02 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD) | | | 3.68% | A$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD) | | | 4.10% | CA$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP) | | | 3.79% | £0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD) | | | 3.19% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) | | | 5.16% | NZ$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) | | | 3.24% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4.45% | $0.02 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 5.38% | A$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4.71% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4.89% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5.28% | A$0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 5.37% | £0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6.82% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 5.06% | 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 | | | 4.35% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.39% | $0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.32% | A$0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 4.05% | CA$0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.22% | €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) | | | 3.30% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4.29% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6.26% | $0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3.03% | A$0.03 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4.10% | $0.03 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.53% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 2.71% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) | | | 4.37% | A$0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) | | | 4.83% | NZ$0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) | | | 5.38% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) | | | 5.34% | $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) | | | 5.93% | $0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD | | | 4.94% | 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 | | | 3.92% | €0.02 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg | | | 4.48% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 | | | 3.82% | £0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 | | | 2.50% | €0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 AUD | | | 3.60% | A$0.03 |
| Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg | | | 6.82% | $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 | | | 5.59% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.54% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 3.33% | €0.03 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM | | | 4.26% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD | | | 5.55% | CA$0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.32% | $0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3.97% | €0.03 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.77% | HK$0.02 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.79% | $0.02 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.01% | A$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.82% | CN¥0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.30% | £0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.44% | NZ$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 PM | | | 7.83% | $6.00 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 6.96% | A$0.79 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.25% | £0.62 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5.77% | CN¥0.11 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6.92% | SGD 0.08 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.22% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.25% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.51% | A$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 2.11% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5.73% | $0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.36% | HK$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.36% | $0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.29% | A$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 6.04% | CA$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4.25% | €0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.63% | £0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 5.19% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5.88% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 4.88% | A$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 3.85% | €0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3.68% | CN¥0.06 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4.79% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 5.66% | 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 | | | 5.73% | $3.75 |
| Allianz Strategiefonds Balance R | | | 1.40% | €0.81 |
| Allianz Strategiefonds Stabilität A | | | 1.53% | €0.24 |
| Allianz Strategiefonds Stabilität A2 | | | 1.54% | €0.21 |
| Allianz Strategiefonds Stabilität R | | | 1.52% | €0.94 |
| Allianz Strategiefonds Wachstum I | | | 1.32% | €11.02 |
| Allianz Strategiefonds Wachstum Plus P2 | | | 1.27% | €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 | | | 1.48% | €0.23 |
| Amundi German Equity H DA | | | 1.54% | €1.77 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Amundi Weltportfolio | | | 1.26% | €0.45 |
| Birlasoft Ltd | | | 0.89% | ₹1.50 |
| Carimin Petroleum Bhd | | | 4.24% | MYR 0.05 |
| Carlsberg Brewery Malaysia Bhd | | | 4.43% | MYR 0.10 |
| Dalmia Bharat Ltd | | | 0.50% | ₹4.00 |
| Echomarketing Co Ltd | | | 0.00% | ₩90 |
| Fu Chun Shin Machinery Manufacture Co Ltd | | | 0.82% | NT$0.05 |
| Guobang Pharma Ltd Class A | | | 1.50% | CN¥0.50 |
| Ilkka Oyj Class 1 | | | 5.52% | €0.10 |
| iShares Yield Plus ETF | | | 4.69% | A$0.06 |
| Jarir Marketing Co | | | 8.18% | SAR 0.21 |
| Jukao Engineering Corp | | | 0.00% | NT$0.17 |
| Kajaria Ceramics Ltd | | | 0.96% | ₹8.00 |
| Mistral Gayrimenkul Yatirim Ortakligi AS | | | 3.43% | TRY 0.03 |
| Northern Technologies International Corp | | | 2.11% | $0.07 |
| Nucor Corp BRDR | | | 1.31% | R$0.18 |
| Oriental Carbon And Chemicals Ltd | | | 5.48% | ₹7.00 |
| Sapura Industrial Bhd | | | 5.75% | MYR 0.02 |
| STM Group PLC | | | 0.00% | £0.01 |
| Supreme Industries Ltd | | | 0.68% | ₹6.00 |
| VPV-Spezial Amundi A DA | | | 1.57% | €1.55 |
| Zenith Bank PLC DR | | | 0.00% | NGN 0.33 |