| Neinor Homes SA | | | 18.49% | €0.65 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 9.77% | $0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8.02% | $0.06 |
| NorAm Drilling AS | | | 8.97% | NOK 0.53 |
| DWS Invest Top Dividend LDM | | | 5.49% | €0.49 |
| First Interstate BancSystem Inc | | | 5.79% | $0.47 |
| DWS Invest Global Infrastructure LDM | | | 5.76% | €0.49 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 5.98% | €0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 6.02% | €0.04 |
| Matthews International Corp Class A | | | 4.26% | $0.24 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg | | | 9.74% | €0.03 |
| Nickel Industries Ltd | | | 3.94% | A$0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg | | | 8.76% | $0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.22% | $0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8.03% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10.91% | ZAR 0.96 |
| Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD) | | | 8.11% | SGD 0.05 |
| Northern Trust World Screened Equity Index FGR Feeder Fund A | | | 1.50% | €0.37 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.92% | $0.07 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7.05% | ZAR 1.34 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8.30% | $0.05 |
| Allianz Global Investors Fund - Allianz AI Income AM (USD) | | | 5.48% | $0.08 |
| Novus Holdings Ltd | | | 10.38% | ZAR 0.50 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 8.00% | $0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 11.20% | ZAR 0.54 |
| NT World High Dividend Select Equity FGR Feeder Fund CL G | | | 2.17% | €0.36 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD) | | | 9.97% | $0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 6.46% | CA$0.74 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.90% | HK$0.07 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 7.17% | $0.05 |
| OSG Corp | | | 3.30% | JP¥32 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 6.11% | €0.01 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 6.51% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 | | | 8.19% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 6.49% | CA$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 3.97% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD) | | | 4.01% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 5.17% | $0.04 |
| Amundi Multi Manager Best Select - A (DA) | | | 0.00% | €0.55 |
| iShares Core Cash ETF | | | 3.82% | A$0.36 |
| Kitakei Co Ltd | | | 3.16% | JP¥37 |
| Patria Securities Fundo De Invest Imobiliario Respons Limitada | | | 13.53% | R$0.75 |
| TBF GLOBAL INCOME EUR R | | | 3.56% | €3.50 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM | | | 8.08% | €0.02 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD) | | | 8.28% | $0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD) | | | 9.92% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 7.62% | A$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 7.16% | NZ$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 6.16% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 4.50% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD | | | 2.45% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3.44% | €0.04 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3.35% | $0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.45% | £0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3.91% | JP¥5 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.03% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3.47% | A$0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 2.48% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3.74% | £0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5.91% | €0.46 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 5.17% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 4.47% | $0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.94% | $0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 3.92% | €0.02 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 4.92% | €0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 6.56% | £0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units | | | 6.52% | R$0.49 |
| iShares Enhanced Cash ETF | | | 4.04% | A$0.38 |
| KAL Group Ltd | | | 4.91% | ZAR 1.30 |
| Activia Properties Inc | | | 4.31% | JP¥3,204 |
| Air Products and Chemicals Inc BRDR | | | 1.76% | R$1.52 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 3.02% | €0.01 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.64% | $0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.58% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.12% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.02% | $0.03 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 4.60% | NZ$0.03 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 3.65% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD) | | | 7.72% | A$0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD) | | | 5.34% | CA$0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP) | | | 7.73% | £0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD) | | | 5.86% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD) | | | 6.21% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD) | | | 8.24% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD) | | | 9.40% | A$0.04 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD) | | | 7.89% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 0.00% | $0.03 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 0.00% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 6.55% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 6.52% | $0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 5.97% | A$0.01 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 4.53% | SGD 0.01 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 8.21% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 8.18% | $0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6.39% | CA$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 7.63% | £0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 5.61% | CN¥0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 8.22% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 6.48% | $2.15 |
| Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg | | | 6.14% | $0.04 |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 5.97% | $0.04 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3.29% | €0.02 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5.17% | $0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 7.99% | A$0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 7.99% | £0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6.75% | NZ$0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 5.50% | CN¥0.03 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 6.00% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.40% | $0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.34% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.86% | A$0.01 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 2.88% | CA$0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.37% | €0.01 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.86% | £0.01 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2.63% | SGD 0.01 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4.57% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6.42% | $0.03 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3.90% | A$0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4.33% | $0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.20% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD) | | | 7.09% | $0.05 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) | | | 4.90% | A$0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) | | | 4.42% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) | | | 5.45% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) | | | 5.44% | $0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4.13% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) | | | 6.09% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 6.08% | $0.05 |
| Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD | | | 5.49% | A$0.04 |
| Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 | | | 3.14% | €0.01 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg | | | 3.75% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 2.21% | €0.01 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 3.40% | £0.02 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD | | | 3.48% | A$0.02 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 6.12% | $0.04 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 6.14% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 4.07% | €0.02 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM | | | 5.50% | $0.01 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD | | | 6.91% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.49% | A$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.77% | CN¥0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.25% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.84% | $5.34 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7.45% | A$0.63 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.36% | £0.55 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5.69% | CN¥0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6.24% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.47% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.44% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.11% | A$0.02 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 0.85% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.94% | HK$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.41% | A$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 4.43% | CA$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.39% | £0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4.01% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 7.15% | HK$0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 6.58% | A$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 4.37% | CN¥0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 5.31% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 7.56% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 7.12% | $5.06 |
| Alternative Investment Trust | | | 4.97% | A$0.04 |
| Amundi BKK Rent | | | 0.00% | €0.32 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0.15% | €0.00 |
| Amundi Weltportfolio | | | 0.00% | €0.40 |
| Carrier Global Corp BRDR | | | 1.20% | R$0.17 |
| Central Valley Community Bancorp | | | 0.00% | $0.12 |
| Clorox Co ADR | | | 3.21% | R$1.04 |
| Community West Bancshares | | | 2.11% | $0.12 |
| D.R. Horton Inc BRDR | | | 0.93% | R$1.04 |
| Inter Action Corp | | | 3.08% | JP¥10 |
| Inverse Cramer ETF | | | 0.00% | $0.05 |
| iShares Yield Plus ETF | | | 4.75% | A$0.41 |
| Micro-Mechanics (Holdings) Ltd | | | 3.11% | SGD 0.03 |
| Mirrabooka Investments Ltd | | | 4.28% | A$0.04 |
| Nokia Oyj BRDR | | | 1.39% | R$0.11 |
| Nucor Corp BRDR | | | 0.96% | R$0.16 |
| Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units | | | 11.15% | R$1.05 |
| Revvity Inc BRDR | | | 0.23% | R$0.01 |
| Scala Inc | | | 4.86% | JP¥19 |
| Zojirushi Corp | | | 3.11% | JP¥17 |