| Arbor Realty Trust Inc | | | 15.59% | $0.40 |
| Blue Owl Capital Corp | | | 12.42% | $0.04 |
| Viatris Inc | | | 6.34% | $0.12 |
| BW LPG Ltd | | | 18.89% | $0.52 |
| Weyerhaeuser Co | | | 4.08% | $0.19 |
| Pan American Silver Corp | | | 1.47% | $0.10 |
| B2Gold Corp | | | 2.45% | $0.04 |
| Moodys Corp | | | 0.91% | $0.77 |
| Molson Coors Beverage Co Class B | | | 3.20% | $0.41 |
| Flowers Foods Inc | | | 5.26% | $0.22 |
| Arthur J. Gallagher & Co | | | 0.81% | $0.55 |
| Okeanis Eco Tankers Corp | | | 1.77% | NOK 13.46 |
| Teradyne Inc | | | 0.69% | $0.11 |
| Pioneer Natural Resources Co | | | 0.43% | $5.58 |
| Pershing Square Holdings Ltd | | | 1.56% | £0.11 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8.41% | $0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8.46% | $0.06 |
| L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF | | | 4.04% | €0.02 |
| NorAm Drilling AS | | | 19.47% | NOK 1.10 |
| Cognex Corp | | | 1.35% | $0.07 |
| Safe Bulkers Inc | | | 6.21% | $0.05 |
| Saputo Inc | | | 2.87% | CA$0.18 |
| Bruker Corp | | | 0.56% | $0.05 |
| Western Forest Products Inc | | | 0.00% | CA$0.01 |
| L&G US Energy Infrastructure MLP UCITS ETF | | | 0.00% | $0.09 |
| Allison Transmission Holdings Inc | | | 1.22% | $0.23 |
| HF Sinclair Corp | | | 6.87% | $0.45 |
| Veren Inc | | | 5.54% | CA$0.03 |
| CapitaLand Integrated Commercial Trust | | | 7.76% | SGD 0.05 |
| Carter's Inc | | | 8.80% | $0.75 |
| L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF | | | 4.55% | $0.15 |
| L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF | | | 4.32% | £0.05 |
| Bread Financial Holdings Inc | | | 1.84% | $0.21 |
| Navient Corp | | | 5.71% | $0.16 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 6.46% | €0.04 |
| Aquila European Renewables PLC | | | 9.18% | £0.01 |
| Chemed Corp | | | 0.35% | $0.38 |
| Meier Tobler Group AG Registered Shares | | | 4.78% | CHF 1.20 |
| Ryder System Inc | | | 2.41% | $0.62 |
| LBBW Dividenden Strategie Euroland R | | | 3.49% | €1.30 |
| Piedmont Office Realty Trust Inc Class A | | | 7.62% | $0.21 |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 8.07% | $0.22 |
| L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF | | | 4.09% | $0.01 |
| Grindrod Shipping Holdings Ltd Ordinary Shares | | | 0.00% | $0.03 |
| Molson Coors Beverage Co Class A | | | 3.17% | $0.41 |
| Northrim BanCorp Inc | | | 3.51% | $0.60 |
| Nickel Industries Ltd Ordinary Shares | | | 7.77% | A$0.02 |
| Sinclair Inc Ordinary Shares - Class A | | | 7.21% | $0.25 |
| Jumbo Interactive Ltd | | | 4.87% | A$0.23 |
| Piper Sandler Cos | | | 1.19% | $1.85 |
| Piscines Jean Desjoyaux | | | 7.65% | €1.00 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4.63% | €0.03 |
| JPMorgan Claverhouse Investment Trust PLC | | | 4.88% | £0.11 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.83% | $0.07 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.56% | €0.04 |
| International Business Machines Corp Canadian Depository Receipt | | | 2.83% | CA$0.27 |
| Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B | | | 4.55% | €1.67 |
| United States Lime & Minerals Inc | | | 0.24% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 11.78% | ZAR 1.09 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg | | | 8.07% | $0.05 |
| Clarus Corp | | | 3.07% | $0.03 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 8.84% | ZAR 1.34 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 5.07% | $0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8.59% | HK$0.06 |
| Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 4.95% | R$0.78 |
| LyondellBasell Industries NV BRDR | | | 9.23% | R$3.12 |
| Forward Air Corp | | | 2.75% | $0.24 |
| Platinum Asset Management Ltd | | | 9.91% | A$0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 7.06% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8.72% | $0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 8.46% | $0.07 |
| Robeco QI Emerging Conservative Equities B € | | | 5.47% | €1.20 |
| Silvercrest Asset Management Group Inc Class A | | | 5.33% | $0.18 |
| AdvanSix Inc | | | 3.21% | $0.15 |
| Allianz Global Investors Fund - Allianz AI Income AM (USD) | | | 6.73% | $0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 10.32% | ZAR 0.57 |
| Australian United Investment Company Ltd | | | 3.39% | A$0.17 |
| First Merchants Corp | | | 4.01% | $0.32 |
| Harmony Energy Income Trust PLC | | | 0.00% | £0.02 |
| HCI Group Inc | | | 1.13% | $0.40 |
| NCC Group PLC | | | 3.39% | £0.02 |
| Ruffer Investment Company Limited | | | 2.06% | £0.01 |
| SkyCity Entertainment Group Ltd | | | 5.51% | A$0.07 |
| SmarTone Telecommunications Holdings Ltd | | | 7.50% | HK$0.15 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6.40% | $0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 8.51% | HK$0.07 |
| Beacon Lighting Group Ltd | | | 2.59% | A$0.04 |
| Ebos Group Ltd | | | 3.22% | NZ$0.53 |
| LBBW Renten Euro Flex Nachhaltig | | | 1.84% | €0.08 |
| SoFi Weekly Income ETF | | | 0.52% | $0.07 |
| AG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A- | | | 9.05% | $0.52 |
| AG Mortgage Investment Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C | | | 11.55% | $0.50 |
| Diamond Hill Investment Group Inc Class A | | | 4.78% | $1.50 |
| Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios Ordinary share | | | 11.54% | R$0.95 |
| Kelsian Group Ltd | | | 6.30% | A$0.07 |
| Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario Ordinary Share | | | 10.92% | R$0.87 |
| Valora Re Iii Fundo DE Investimento Imobiliario | | | 14.77% | R$0.12 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5.72% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 | | | 8.04% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.64% | CA$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.36% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 2.98% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7.58% | CA$0.80 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 5.69% | $0.04 |
| American National Bankshares Inc | | | 0.62% | $0.30 |
| Climb Global Solutions Inc | | | 0.64% | $0.17 |
| Flagstar Financial Inc Non-Cum Perp Pfd Shs Series -A- | | | 6.67% | $0.40 |
| Lippo Malls Indonesia Retail Trust | | | 0.00% | SGD 0.00 |
| The Shyft Group Inc | | | 2.81% | $0.05 |
| AG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 10.13% | $0.50 |
| AllianceBernstein National Municipal Income Fund | | | 4.68% | $0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 6.85% | A$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 7.01% | NZ$0.02 |
| Allianz Global Investors Fund - Allianz Euro Bond AQ | | | 0.91% | €0.08 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6.32% | $0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4.96% | HK$0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4.06% | CN¥0.03 |
| Allianz Global Investors Fund - Allianz Global Dividend PLAN12 AMg | | | 4.44% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4.53% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD | | | 3.25% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.58% | €0.04 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.45% | $0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3.49% | JP¥5 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.47% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3.85% | A$0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 3.52% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 4.16% | £0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 6.38% | €0.41 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 5.74% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5.94% | $0.05 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4.22% | €0.01 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.66% | $0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 6.16% | £0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.26% | $0.00 |
| Ashley Services Group Ltd | | | 5.78% | A$0.03 |
| Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th | | | 6.28% | $0.31 |
| Bank of the James Financial Group Inc | | | 2.91% | $0.08 |
| Capitania Securities II Fundo de Investimento Imobiliario | | | 12.11% | R$0.08 |
| Fundo DE Investimento Imobiliario Mogno Hoteis Units | | | 11.93% | R$0.80 |
| Gulf Investment Fund PLC | | | 3.68% | $0.04 |
| Infomedia Ltd | | | 3.42% | A$0.02 |
| IRESS Ltd | | | 1.27% | A$0.30 |
| Knights Group Holdings PLC | | | 3.53% | £0.02 |
| LBBW Geldmarktfonds I | | | 1.93% | €0.40 |
| Molson Coors Canada Inc Class B | | | 3.33% | $0.41 |
| Newmark Group Inc Class A | | | 1.19% | $0.03 |
| Probiotec Ltd | | | 2.29% | A$0.03 |
| Schaffer Corp Ltd | | | 4.30% | A$0.45 |
| Van Elle Holdings PLC | | | 3.53% | £0.00 |
| VermögensManagement Stars of Multi Asset - MeinPlan A EUR DIS | | | 2.15% | €1.90 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2.74% | €0.00 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.42% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.45% | $0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6.06% | $0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6.23% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 5.72% | NZ$0.03 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 4.98% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3.60% | HK$0.04 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3.56% | $0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5.94% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5.91% | $0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 5.31% | A$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 4.13% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.50% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.46% | $0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6.55% | CA$0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 5.49% | €0.01 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 7.01% | £0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4.57% | CN¥0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 7.71% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 5.89% | $2.37 |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ | | | 0.97% | €0.25 |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ | | | 2.10% | €0.63 |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ | | | 2.35% | €0.88 |
| Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg | | | 0.00% | $0.04 |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 6.16% | $0.04 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3.28% | €0.02 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5.12% | $0.05 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2.92% | €0.02 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD) | | | 3.61% | A$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD) | | | 3.58% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP) | | | 4.29% | £0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD) | | | 3.34% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) | | | 4.64% | NZ$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) | | | 2.95% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4.42% | $0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 5.22% | A$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4.83% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4.51% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5.28% | A$0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 5.95% | £0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6.35% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4.63% | 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$0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.37% | $0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.73% | A$0.01 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.51% | CA$0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.38% | €0.00 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.89% | £0.01 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2.97% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4.47% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6.27% | $0.03 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3.45% | A$0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4.61% | $0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 5.10% | 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) | | | 4.72% | A$0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) | | | 4.85% | NZ$0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) | | | 5.38% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) | | | 5.33% | $0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) | | | 5.98% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 5.92% | $0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD | | | 5.28% | A$0.03 |
| Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 | | | 4.45% | €0.01 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg | | | 4.69% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 2.80% | €0.01 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 4.22% | £0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD | | | 4.09% | A$0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.73% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.70% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 3.74% | €0.01 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM | | | 5.49% | $0.02 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD | | | 6.96% | CA$0.05 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.74% | $0.03 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.73% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.90% | A$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 6.08% | CN¥0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 8.01% | £0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.99% | NZ$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AQ | | | 4.19% | $0.11 |
| Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR) | | | 2.11% | €0.26 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 8.38% | $6.00 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7.87% | A$0.68 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.97% | £0.58 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 6.04% | CN¥0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 7.05% | SGD 0.08 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.33% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.34% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.79% | A$0.02 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1.86% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.99% | $0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.04% | HK$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.24% | A$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5.25% | CA$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.69% | £0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4.67% | 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) | | | 6.03% | A$0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 4.62% | €0.01 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3.88% | CN¥0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4.94% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 6.88% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 6.63% | $3.75 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.00 |
| Baby Bunting Group Ltd | | | 3.65% | A$0.03 |
| Banco Mercantil do Brasil SA | | | 6.75% | R$0.28 |
| Banco Mercantil do Brasil SA Pfd Shs | | | 6.68% | R$0.31 |
| Bapcor Ltd | | | 2.95% | A$0.11 |
| BCO Mercantil de Investimentos SA Pfd Shs | | | 8.73% | R$1.59 |
| Centrepoint Alliance Ltd | | | 7.35% | A$0.02 |
| Dayang Enterprise Holdings Bhd | | | 7.88% | MYR 0.02 |
| Diversified United Investment Ltd | | | 3.21% | A$0.07 |
| Estia Health Ltd | | | 0.00% | A$0.04 |
| Evertec Inc | | | 0.63% | $0.05 |
| Faifey Invest Socimi SA | | | 7.43% | €0.55 |
| Honeywell International Inc Canadian Depository Receipt | | | 2.28% | CA$0.13 |
| IPH Ltd | | | 7.54% | A$0.16 |
| JF Technology Bhd | | | 1.16% | MYR 0.01 |
| Khon Kaen Sugar Industry PCL | | | 3.36% | THB 0.07 |
| Koryo Credit Information Co Ltd | | | 4.67% | ₩170 |
| Labcorp Holdings Inc BRDR | | | 0.82% | R$0.94 |
| Mashreqbank PSC | | | 8.79% | AED 9.00 |
| Molson Coors Canada Inc Class A | | | 3.01% | $0.41 |
| National Australia Bank Ltd Hybrid Security | | | 5.50% | A$1.22 |
| National Australia Bank Ltd Hybrid Security | | | 5.29% | A$1.13 |
| Partners Group Global Income Fund | | | 0.00% | A$0.01 |
| Pinnacle Investment Management Group Ltd | | | 4.08% | A$0.16 |
| Platinum Asia Investments Limited | | | 1.02% | A$0.02 |
| Platinum Capital Limited | | | 4.63% | A$0.03 |
| S Prime Growth Leasehold REIT | | | 12.69% | THB 0.16 |
| Suncorp Group Ltd Hybrid Security | | | 2.56% | A$1.16 |
| Suncorp Group Ltd Hybrid Security | | | 5.09% | A$1.05 |
| United Parcel Service Inc Canadian Depository Receipt | | | 6.81% | CA$0.22 |
| Village Bank and Trust Financial Corp | | | 0.90% | $0.16 |