| Hercules Capital Inc | | | 10.35% | $0.40 |
| Raiffeisen Bank International AG | | | 7.35% | €0.75 |
| Cheniere Energy Inc | | | 0.96% | $0.33 |
| Brown & Brown Inc | | | 0.50% | $0.10 |
| Levi Strauss & Co Class A | | | 2.79% | $0.08 |
| AptarGroup Inc | | | 1.18% | $0.38 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8.40% | $0.04 |
| West Pharmaceutical Services Inc | | | 0.27% | $0.18 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8.15% | $0.06 |
| MarketAxess Holdings Inc | | | 1.15% | $0.66 |
| The Carlyle Group Inc | | | 3.76% | $0.25 |
| AMERISAFE Inc | | | 3.05% | $4.00 |
| KBC Groupe NV | | | 6.20% | €3.00 |
| Pandora AS | | | 1.57% | DKK 5.00 |
| Aker ASA Class A | | | 5.53% | NOK 11.75 |
| Tritax Big Box REIT PLC | | | 4.62% | £0.02 |
| Samsung Electronics Co Ltd | | | 2.10% | ₩361 |
| Entegris Inc | | | 0.37% | $0.08 |
| Redrow PLC | | | 3.21% | £0.19 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.91% | €0.05 |
| Allianz Strategiefonds Wachstum A2 | | | 1.41% | €0.11 |
| International Public Partnerships Limited | | | 6.26% | £0.04 |
| RVRC Holding AB Ordinary Shares | | | 1.91% | SEK 0.64 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.48% | €0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 11.00% | ZAR 1.23 |
| Allianz Strategiefonds Wachstum A | | | 1.40% | €0.17 |
| Industria De Diseno Textil SA ADR | | | 2.88% | $0.20 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 8.06% | $0.07 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4.59% | €0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8.10% | HK$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 7.14% | SGD 0.06 |
| Allianz Strategiefonds Balance A | | | 1.50% | €0.21 |
| Samsung Electronics Co Ltd Vz | | | 2.57% | ₩361 |
| VSE Corp | | | 0.48% | $0.09 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 10.11% | ZAR 1.24 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 8.11% | ZAR 1.16 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8.21% | $0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 8.04% | HK$0.07 |
| FIBRA HD Services SC Registered Shs Series -17- | | | 7.90% | MX$0.46 |
| LBBW RentaMax R | | | 2.17% | €0.10 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6.51% | $0.04 |
| BTS Group AB Class B | | | 2.09% | SEK 0.60 |
| VPV-Rent Amundi A DA | | | 1.70% | €0.61 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 5.79% | A$0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6.29% | NZ$0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5.69% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4.75% | HK$0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4.22% | CN¥0.05 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4.98% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 SGD | | | 2.02% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.23% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 3.56% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7.67% | CA$0.80 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5.89% | €0.61 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 3.28% | $0.04 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 3.75% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 5.22% | £0.03 |
| China United Network Communications Ltd Class A | | | 2.86% | CN¥0.05 |
| COIMA RES SpA | | | 0.00% | €0.10 |
| Heritage Financial Corp | | | 4.20% | $0.21 |
| Investment AB Oresund | | | 5.85% | SEK 3.00 |
| iShares Core Cash ETF | | | 3.70% | A$0.00 |
| iShares Enhanced Cash ETF | | | 4.56% | A$0.01 |
| Metalurgica Gerdau SA | | | 11.93% | R$1.55 |
| Metalurgica Gerdau SA | | | 11.65% | R$1.55 |
| Metalurgica Gerdau SA | | | 11.93% | R$0.20 |
| Metalurgica Gerdau SA | | | 11.65% | R$0.20 |
| Sandy Spring Bancorp Inc | | | 4.41% | $0.32 |
| Silverlake Axis Ltd | | | 0.95% | SGD 0.01 |
| Alarko Carrier Sanayii Ve Ticaret AS | | | 0.56% | TRY 1.15 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 1.71% | €0.02 |
| Allianz Emerging Markets SRI Corporate Bond AMg | | | 2.45% | $0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 5.00% | $0.03 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 5.01% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6.83% | $0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6.90% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 6.34% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 6.53% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 7.09% | $0.04 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 7.11% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 4.94% | $0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 4.95% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 4.02% | A$0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 3.96% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6.86% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6.61% | $0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6.52% | CA$0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 4.19% | €0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 5.84% | £0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4.35% | CN¥0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 6.87% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 4.86% | $4.58 |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 6.04% | $0.05 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3.30% | €0.03 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5.37% | $0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2.93% | €0.02 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD) | | | 3.81% | A$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD) | | | 4.15% | CA$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP) | | | 3.83% | £0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD) | | | 3.23% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) | | | 5.18% | NZ$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) | | | 3.35% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4.54% | $0.02 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 5.57% | A$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4.75% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 5.04% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6.51% | $0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5.30% | A$0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 5.31% | £0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6.72% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 5.13% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend IM (EUR) | | | 4.70% | €3.94 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.26% | $0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.22% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.23% | A$0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.93% | CA$0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.16% | €0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.59% | £0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 3.34% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4.40% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6.04% | $0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3.38% | A$0.03 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4.45% | $0.03 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.52% | $0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.50% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 2.60% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) | | | 4.39% | A$0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) | | | 4.85% | 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) | | | 5.36% | $0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) | | | 5.95% | 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 | | | 4.95% | 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 | | | 2.56% | €0.02 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg | | | 1.98% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 | | | 1.59% | £0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 | | | 0.75% | €0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 AUD | | | 1.60% | A$0.03 |
| Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg | | | 6.77% | $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 | | | 5.34% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.25% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 3.07% | €0.03 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM | | | 4.04% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 | | | 5.98% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD | | | 5.35% | CA$0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.57% | $0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.53% | €0.03 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.64% | $0.02 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.62% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.12% | A$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.85% | CA$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 6.06% | CN¥0.07 |
| 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-NZD) | | | 7.51% | NZ$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3.27% | JP¥13 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.31% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3.72% | A$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 4.14% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3.89% | £0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.97% | $6.00 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7.08% | A$0.79 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.34% | £0.62 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5.99% | CN¥0.11 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 7.19% | SGD 0.08 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.26% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.29% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.54% | A$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 2.26% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5.76% | $0.06 |
| Allianz Global Investors Fund - Allianz US Equity Plus AM | | | 5.18% | $0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.39% | HK$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.40% | $0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.35% | A$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 6.09% | CA$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4.36% | €0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.67% | £0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 5.35% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5.95% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5.87% | $0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 4.95% | A$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 3.90% | €0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3.79% | CN¥0.06 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 5.00% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 6.05% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg | | | 7.18% | $0.05 |
| 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 | | | 5.82% | $3.75 |
| Allianz Strategiefonds Balance R | | | 1.48% | €0.81 |
| Allianz Strategiefonds Stabilität A | | | 1.64% | €0.24 |
| Allianz Strategiefonds Stabilität A2 | | | 1.64% | €0.21 |
| Allianz Strategiefonds Stabilität R | | | 1.62% | €0.94 |
| Allianz Strategiefonds Wachstum I | | | 1.38% | €11.02 |
| Allianz Strategiefonds Wachstum Plus I | | | 1.30% | €17.86 |
| Allianz Strategiefonds Wachstum Plus P2 | | | 1.30% | €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 | | | 0.00% | €0.23 |
| Amundi German Equity H DA | | | 1.57% | €1.77 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Weltportfolio | | | 1.65% | €0.45 |
| Birlasoft Ltd | | | 1.22% | ₹1.50 |
| Carimin Petroleum Bhd | | | 4.27% | MYR 0.05 |
| Carlsberg Brewery Malaysia Bhd | | | 4.10% | MYR 0.10 |
| Colony Bankcorp Inc | | | 3.06% | $0.10 |
| Dalmia Bharat Ltd | | | 0.53% | ₹4.00 |
| Echomarketing Co Ltd | | | 2.61% | ₩90 |
| Fu Chun Shin Machinery Manufacture Co Ltd | | | 0.71% | NT$0.05 |
| Guobang Pharma Ltd Class A | | | 1.60% | CN¥0.50 |
| Ilkka Oyj Class 1 | | | 5.85% | €0.10 |
| iShares Yield Plus ETF | | | 4.66% | A$0.06 |
| Jarir Marketing Co | | | 4.74% | SAR 0.21 |
| Ju-Kao Engineering Co Ltd | | | 0.00% | NT$0.17 |
| Kajaria Ceramics Ltd | | | 0.83% | ₹8.00 |
| Mistral Gayrimenkul Yatirim Ortakligi AS | | | 3.43% | TRY 0.03 |
| Northern Technologies International Corp | | | 2.24% | $0.07 |
| Nucor Corp BRDR | | | 1.07% | R$0.18 |
| Oriental Carbon And Chemicals Ltd | | | 5.39% | ₹7.00 |
| Sapura Industrial Bhd | | | 6.25% | MYR 0.02 |
| STM Group PLC | | | 1.10% | £0.01 |
| Supreme Industries Ltd | | | 0.56% | ₹6.00 |
| VPV-Spezial Amundi A DA | | | 1.52% | €1.55 |
| Zenith Bank PLC DR | | | 0.00% | $0.33 |