| Hercules Capital Inc | | | 12.18% | $0.40 |
| Raiffeisen Bank International AG | | | 2.57% | €0.75 |
| Brown & Brown Inc | | | 0.90% | $0.10 |
| Cheniere Energy Inc | | | 0.95% | $0.33 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8.85% | $0.04 |
| Levi Strauss & Co Class A | | | 2.53% | $0.08 |
| MarketAxess Holdings Inc | | | 1.69% | $0.66 |
| AptarGroup Inc | | | 1.30% | $0.38 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.76% | $0.06 |
| West Pharmaceutical Services Inc | | | 0.36% | $0.18 |
| Pandora AS | | | 4.40% | DKK 5.00 |
| The Carlyle Group Inc | | | 2.72% | $0.25 |
| Tritax Big Box REIT PLC | | | 4.80% | £0.02 |
| KBC Groupe NV | | | 3.61% | €3.00 |
| AMERISAFE Inc | | | 4.23% | $4.00 |
| Aker ASA Class A | | | 5.74% | NOK 11.75 |
| Entegris Inc | | | 0.29% | $0.08 |
| International Public Partnerships Limited | | | 6.31% | £0.04 |
| Samsung Electronics Co Ltd | | | 1.04% | ₩361 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.88% | €0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 5.25% | €0.04 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg | | | 9.36% | €0.03 |
| Allianz Strategiefonds Wachstum A2 | | | 1.68% | €0.11 |
| Redrow PLC | | | 0.00% | £0.19 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 3.68% | $0.05 |
| Allianz Strategiefonds Wachstum A | | | 1.67% | €0.17 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.82% | HK$0.06 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg | | | 8.55% | $0.05 |
| RVRC Holding AB | | | 1.98% | SEK 0.64 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10.74% | ZAR 1.23 |
| Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD) | | | 7.91% | SGD 0.06 |
| Allianz Strategiefonds Balance A | | | 1.70% | €0.21 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.72% | $0.07 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 6.38% | ZAR 1.16 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8.07% | $0.05 |
| Industria De Diseno Textil SA ADR | | | 2.87% | $0.10 |
| Allianz Global Investors Fund - Allianz AI Income AM (USD) | | | 5.35% | $0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 10.76% | ZAR 1.24 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 7.05% | $0.04 |
| Samsung Electronics Co Ltd Vz | | | 1.59% | ₩361 |
| Heritage Financial Corp | | | 3.49% | $0.21 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 6.31% | CA$0.80 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD) | | | 9.32% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.70% | HK$0.07 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 7.01% | $0.04 |
| Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver Registered Shs Series -17- | | | 4.56% | MX$0.46 |
| BTS Group AB Class B | | | 4.78% | SEK 0.60 |
| LBBW RentaMax R | | | 2.71% | €0.10 |
| Metalurgica Gerdau SA | | | 2.12% | R$1.16 |
| Metalurgica Gerdau SA | | | 2.12% | R$0.15 |
| VSE Corp | | | 0.18% | $0.09 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 5.82% | €0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 5.73% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 | | | 7.56% | $0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 6.34% | CA$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 3.88% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD) | | | 3.93% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 4.62% | $0.04 |
| COIMA RES SpA | | | 0.00% | €0.10 |
| Investment AB Oresund | | | 5.43% | SEK 3.00 |
| iShares Core Cash ETF | | | 3.82% | A$0.00 |
| Metalurgica Gerdau SA | | | 2.18% | R$0.15 |
| Metalurgica Gerdau SA | | | 2.18% | R$1.16 |
| Sandy Spring Bancorp Inc | | | 4.86% | $0.32 |
| Alarko Carrier Sanayi Ve Ticaret AS | | | 7.49% | TRY 1.15 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM | | | 7.77% | €0.02 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD) | | | 7.75% | $0.02 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD) | | | 9.27% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 7.28% | A$0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6.82% | NZ$0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5.87% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 4.02% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD | | | 2.43% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 2.99% | $0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3.16% | €0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.25% | £0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3.82% | JP¥13 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 3.94% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3.41% | A$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 2.43% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3.66% | £0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5.77% | €0.61 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 4.62% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 3.96% | $0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.83% | $0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 3.85% | €0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 4.82% | €0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 6.42% | £0.03 |
| Amundi Ethik Plus A DA | | | 0.00% | €0.67 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| China United Network Communications Ltd Class A | | | 3.55% | CN¥0.05 |
| Colony Bankcorp Inc | | | 2.27% | $0.10 |
| Ilkka Oyj Class 1 | | | 4.46% | €0.10 |
| iShares Enhanced Cash ETF | | | 4.04% | A$0.01 |
| Silverlake Axis Ltd | | | 0.97% | SGD 0.01 |
| VPV-Rent Amundi A DA | | | 0.00% | €0.61 |
| Zenith Bank PLC DR | | | 5.72% | $0.33 |
| AG Ventures Ltd | | | 0.00% | ₹7.00 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2.94% | €0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.35% | $0.03 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.29% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 4.71% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 4.61% | $0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 4.24% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 3.37% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD) | | | 7.26% | A$0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD) | | | 5.01% | CA$0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP) | | | 7.24% | £0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD) | | | 5.51% | NZ$0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD) | | | 5.84% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD) | | | 7.71% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD) | | | 8.84% | A$0.04 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD) | | | 7.40% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 0.00% | HK$0.04 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 0.00% | $0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 6.22% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 6.20% | $0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 5.71% | A$0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 4.33% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.77% | $0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.80% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6.08% | CA$0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 7.24% | £0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 5.33% | CN¥0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 7.96% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 6.16% | $4.58 |
| Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg | | | 5.96% | $0.04 |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 5.64% | $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% | $0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 7.07% | A$0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 7.03% | £0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 5.96% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4.85% | CN¥0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 5.30% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend IM (EUR) | | | 0.00% | €3.94 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.19% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.25% | $0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.75% | A$0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 2.79% | 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) | | | 3.73% | £0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2.56% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4.51% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6.20% | $0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3.51% | A$0.03 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 3.88% | $0.03 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 3.66% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD) | | | 6.89% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) | | | 4.89% | A$0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) | | | 4.40% | NZ$0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) | | | 5.41% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) | | | 5.40% | $0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4.11% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) | | | 6.04% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 6.03% | $0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD | | | 5.47% | 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 | | | 3.06% | €0.02 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg | | | 3.67% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 3.35% | £0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 2.21% | €0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD | | | 3.48% | 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 | | | 5.95% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.97% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 3.96% | €0.03 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM | | | 4.95% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD | | | 6.40% | CA$0.03 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.84% | HK$0.02 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.87% | $0.02 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.34% | A$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.62% | CN¥0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.08% | NZ$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.64% | $6.00 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7.30% | A$0.79 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.17% | £0.62 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5.55% | CN¥0.11 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6.10% | SGD 0.08 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.19% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.16% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 1.88% | A$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 0.76% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.82% | HK$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.33% | A$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 4.35% | 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) | | | 3.94% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.98% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 6.47% | A$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 4.27% | CN¥0.06 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 5.21% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 7.53% | 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 | | | 6.96% | $3.75 |
| Allianz Strategiefonds Balance R | | | 1.69% | €0.81 |
| Allianz Strategiefonds Stabilität A | | | 1.73% | €0.24 |
| Allianz Strategiefonds Stabilität A2 | | | 1.74% | €0.21 |
| Allianz Strategiefonds Stabilität R | | | 1.72% | €0.94 |
| Allianz Strategiefonds Wachstum I | | | 1.65% | €11.02 |
| Allianz Strategiefonds Wachstum Plus I | | | 1.61% | €17.86 |
| Allianz Strategiefonds Wachstum Plus P2 | | | 1.60% | €1.46 |
| Amundi Ethik Plus H DA | | | 0.00% | €0.23 |
| Amundi Ethik Plus R DA | | | 0.00% | €0.23 |
| Amundi German Equity H DA | | | 0.00% | €1.77 |
| Amundi Weltportfolio | | | 0.00% | €0.45 |
| Birlasoft Ltd | | | 1.75% | ₹1.50 |
| Carimin Petroleum Bhd | | | 10.68% | MYR 0.05 |
| Carlsberg Brewery Malaysia Bhd | | | 5.61% | MYR 0.10 |
| Clorox Co ADR | | | 2.76% | R$1.57 |
| Dalmia Bharat Ltd | | | 0.44% | ₹4.00 |
| Echomarketing Co Ltd | | | 7.08% | ₩90 |
| Fu Chun Shin Machinery Manufacture Co Ltd | | | 1.21% | NT$0.05 |
| Guobang Pharma Ltd Class A | | | 2.15% | CN¥0.50 |
| iShares Yield Plus ETF | | | 4.73% | A$0.06 |
| Jarir Marketing Co | | | 8.01% | SAR 0.21 |
| Jukao Engineering Corp | | | 0.00% | NT$0.17 |
| Kajaria Ceramics Ltd | | | 1.25% | ₹8.00 |
| Mistral Gayrimenkul Yatirim Ortakligi AS | | | 2.34% | TRY 0.01 |
| Northern Technologies International Corp | | | 0.46% | $0.07 |
| Nucor Corp BRDR | | | 0.89% | R$0.18 |
| Sapura Industrial Bhd | | | 4.88% | MYR 0.02 |
| STM Group PLC | | | 0.00% | £0.01 |
| Supreme Industries Ltd | | | 0.86% | ₹6.00 |
| VPV-Spezial Amundi A DA | | | 0.00% | €1.55 |