| Neinor Homes SA | | | 17.36% | €0.53 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 7.93% | $0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.95% | $0.06 |
| NorAm Drilling AS | | | 18.61% | NOK 0.53 |
| First Interstate BancSystem Inc | | | 5.88% | $0.47 |
| DWS Invest Top Dividend LDM | | | 5.90% | €0.49 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.96% | €0.04 |
| DWS Invest Global Infrastructure LDM | | | 5.80% | €0.49 |
| Matthews International Corp Class A | | | 4.01% | $0.24 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.22% | €0.04 |
| Nickel Industries Ltd | | | 5.48% | A$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4.41% | €0.03 |
| Northern Trust World Screened Equity Index FGR Feeder Fund A | | | 1.41% | €0.37 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.39% | $0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.96% | HK$0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg | | | 8.25% | $0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6.48% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10.83% | ZAR 0.96 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8.18% | $0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.88% | $0.07 |
| Novus Holdings Ltd | | | 8.42% | ZAR 0.50 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7.65% | ZAR 1.34 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 5.98% | $0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 10.01% | ZAR 0.54 |
| NT World High Dividend Select Equity FGR Feeder Fund CL G | | | 2.25% | €0.36 |
| Allianz Global Investors Fund - Allianz AI Income AM (USD) | | | 5.80% | $0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7.08% | CA$0.74 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.87% | HK$0.07 |
| OSG Corp | | | 2.96% | JP¥32 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5.62% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 | | | 7.56% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.16% | CA$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.02% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 2.61% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 5.00% | $0.04 |
| Amundi Multi Manager Best Select - A (DA) | | | 1.58% | €0.55 |
| iShares Core Cash ETF | | | 4.22% | A$0.36 |
| Vbr Reits Fof Fundo DE Investimento Imobiliario | | | 13.80% | R$0.75 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 6.65% | A$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6.79% | NZ$0.02 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6.08% | $0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4.65% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Dividend PLAN12 AMg | | | 4.05% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD | | | 2.88% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3.83% | $0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3.97% | €0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.40% | £0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3.19% | JP¥5 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.09% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3.54% | A$0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 3.25% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3.80% | £0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5.88% | €0.46 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 5.01% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5.04% | $0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 3.87% | €0.02 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.77% | $0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 6.19% | £0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units | | | 10.41% | R$0.49 |
| Community West Bancshares | | | 2.25% | $0.12 |
| iShares Enhanced Cash ETF | | | 4.41% | A$0.38 |
| KAL Group Ltd | | | 4.65% | ZAR 1.30 |
| Kitakei Co Ltd | | | 2.99% | JP¥37 |
| Activia Properties Inc | | | 4.43% | JP¥3,204 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2.67% | €0.01 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.03% | $0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.97% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.63% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.51% | $0.03 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 5.19% | NZ$0.03 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 4.52% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3.51% | HK$0.03 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3.50% | $0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5.72% | $0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5.71% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 5.12% | A$0.01 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 4.10% | SGD 0.01 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.25% | $0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.23% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6.38% | CA$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 5.28% | €0.01 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 6.74% | £0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4.54% | CN¥0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 7.61% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 5.68% | $2.15 |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 5.95% | $0.04 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3.19% | €0.02 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5.02% | $0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2.76% | €0.02 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD) | | | 3.49% | A$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD) | | | 3.44% | CA$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP) | | | 4.07% | £0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD) | | | 3.21% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) | | | 4.44% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) | | | 2.77% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4.53% | $0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 4.99% | A$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4.66% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4.25% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 4.98% | A$0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 5.51% | £0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 5.93% | NZ$0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 3.81% | CN¥0.03 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4.23% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.26% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.32% | $0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.68% | A$0.01 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.48% | CA$0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.33% | €0.01 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.80% | £0.01 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2.84% | SGD 0.01 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4.48% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6.24% | $0.03 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3.18% | A$0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4.46% | $0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.38% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD) | | | 6.88% | $0.05 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) | | | 4.76% | A$0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) | | | 4.88% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) | | | 5.40% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) | | | 5.38% | $0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4.48% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) | | | 6.00% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 5.99% | $0.05 |
| Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD | | | 5.33% | A$0.04 |
| Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 | | | 3.78% | €0.01 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg | | | 4.33% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 3.86% | £0.02 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 2.56% | €0.01 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD | | | 3.77% | A$0.02 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.68% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.69% | $0.04 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 3.69% | €0.02 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM | | | 5.05% | $0.01 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD | | | 6.55% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.36% | A$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.71% | CN¥0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.44% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.81% | $5.34 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7.32% | A$0.63 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.35% | £0.55 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5.65% | CN¥0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6.45% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.81% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.78% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.35% | A$0.02 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1.49% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.87% | HK$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.87% | $0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.12% | A$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5.16% | CA$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.34% | £0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4.39% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.78% | HK$0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 6.12% | A$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 4.64% | €0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3.99% | CN¥0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 5.01% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 7.10% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 6.73% | $5.06 |
| Alternative Investment Trust | | | 4.86% | A$0.04 |
| Amundi BKK Rent | | | 1.59% | €0.32 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.53% | €0.00 |
| Amundi Weltportfolio | | | 1.26% | €0.40 |
| Carrier Global Corp BRDR | | | 0.93% | R$0.17 |
| Central Valley Community Bancorp | | | 1.30% | $0.12 |
| Fundo DE Investimento Imobiliario - Vbi Cri | | | 14.85% | R$1.05 |
| Inter Action Corp | | | 3.22% | JP¥10 |
| Inverse Cramer ETF | | | 0.26% | $0.05 |
| iShares Yield Plus ETF | | | 4.95% | A$0.41 |
| Micro-Mechanics (Holdings) Ltd | | | 3.26% | SGD 0.03 |
| Mirrabooka Investments Ltd | | | 3.29% | A$0.04 |
| Nokia Oyj BRDR | | | 2.11% | R$0.11 |
| Nucor Corp BRDR | | | 1.03% | R$0.16 |
| Scala Inc | | | 4.01% | JP¥19 |
| TBF GLOBAL INCOME EUR R | | | 3.47% | €3.50 |
| Zojirushi Corp | | | 2.31% | JP¥17 |