| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 7.80% | $0.05 |
| Neinor Homes SA | | | 17.32% | €0.53 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8.28% | $0.06 |
| NorAm Drilling AS | | | 16.87% | NOK 0.53 |
| First Interstate BancSystem Inc | | | 6.77% | $0.47 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 6.21% | €0.04 |
| Matthews International Corp Class A | | | 4.35% | $0.24 |
| Nickel Industries Ltd Ordinary Shares | | | 6.11% | A$0.03 |
| DWS Invest Top Dividend LDM | | | 5.73% | €0.49 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4.39% | €0.03 |
| DWS Invest Global Infrastructure LDM | | | 5.75% | €0.49 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.15% | €0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7.81% | ZAR 1.34 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 11.17% | ZAR 0.96 |
| Northern Trust World Screened Equity Index FGR Feeder Fund A | | | 1.50% | €0.37 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.44% | $0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg | | | 7.29% | $0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8.34% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8.48% | $0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 8.23% | $0.07 |
| Novus Holdings Ltd | | | 7.14% | ZAR 0.50 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 9.76% | ZAR 0.54 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 7.05% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 5.90% | $0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 8.27% | HK$0.07 |
| Allianz Global Investors Fund - Allianz US Equity Plus AM | | | 6.03% | $0.08 |
| NT World High Dividend Select Equity FGR Feeder Fund CL G | | | 2.28% | €0.36 |
| OSG Corp | | | 3.50% | JP¥32 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5.42% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 8.02% | CA$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.27% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 2.90% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7.79% | CA$0.74 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 5.39% | $0.04 |
| Amundi Multi Manager Best Select - A (DA) | | | 1.62% | €0.55 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 5.76% | A$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6.26% | NZ$0.02 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6.07% | $0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4.58% | HK$0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 3.75% | CN¥0.03 |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 2.54% | $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 Sustainability Balanced AMg H2 SGD | | | 3.41% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 | | | 7.41% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.37% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3.77% | A$0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 4.10% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 4.05% | £0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 6.14% | €0.46 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 5.42% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4.22% | €0.02 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5.92% | $0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 5.35% | £0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| iShares Core Cash ETF | | | 4.47% | A$0.36 |
| iShares Enhanced Cash ETF | | | 4.55% | A$0.38 |
| KAL Group Ltd | | | 4.33% | ZAR 1.30 |
| Vbr Reits Fof Fundo DE Investimento Imobiliario Ordinary Share | | | 11.04% | R$0.75 |
| Activia Properties Inc | | | 5.30% | JP¥9,611 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 1.84% | €0.01 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.31% | $0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.28% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.86% | $0.03 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6.01% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 5.48% | NZ$0.03 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 4.79% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3.76% | $0.03 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3.79% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5.24% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5.21% | $0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 4.24% | A$0.01 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 3.80% | SGD 0.01 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6.78% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6.74% | $0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6.21% | CA$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 4.75% | €0.01 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 6.24% | £0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4.12% | CN¥0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 6.78% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 5.18% | $2.15 |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 6.09% | $0.04 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3.22% | €0.02 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5.08% | $0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2.78% | €0.02 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD) | | | 3.35% | A$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD) | | | 3.98% | CA$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP) | | | 3.63% | £0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD) | | | 3.22% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) | | | 4.96% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) | | | 2.93% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4.16% | $0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 4.87% | A$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4.65% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4.47% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 4.71% | A$0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 4.92% | £0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6.28% | NZ$0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4.42% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.32% | $0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.29% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.28% | A$0.01 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.87% | 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) | | | 3.83% | £0.01 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 3.12% | SGD 0.01 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4.34% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6.18% | $0.03 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3.01% | A$0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4.13% | $0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.43% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) | | | 4.39% | A$0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) | | | 4.86% | 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) | | | 5.36% | $0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) | | | 5.99% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 5.95% | $0.05 |
| Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD | | | 4.97% | A$0.04 |
| Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 | | | 5.02% | €0.01 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg | | | 4.58% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 | | | 2.70% | €0.01 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 | | | 4.09% | £0.02 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 AUD | | | 3.70% | A$0.02 |
| Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg | | | 6.83% | $0.05 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.56% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.53% | $0.04 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 3.48% | €0.02 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM | | | 5.29% | $0.01 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD | | | 6.95% | CA$0.04 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.13% | €0.04 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.25% | $0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.34% | A$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.94% | CN¥0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.75% | £0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.74% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3.35% | JP¥5 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 8.16% | $5.34 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7.27% | A$0.63 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.71% | £0.55 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5.90% | CN¥0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 7.05% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.13% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.15% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.45% | A$0.02 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1.75% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5.58% | $0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.90% | $0.03 |
| 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) | | | 4.90% | A$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5.77% | CA$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.65% | £0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4.58% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.02% | HK$0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 5.00% | A$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 4.05% | €0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3.62% | CN¥0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4.54% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 5.95% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 5.85% | $5.06 |
| Alternative Investment Trust | | | 5.52% | A$0.04 |
| Amundi BKK Rent | | | 1.63% | €0.32 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.55% | €0.00 |
| Amundi Weltportfolio | | | 1.26% | €0.40 |
| Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units | | | 5.26% | R$0.49 |
| Carrier Global Corp BRDR | | | 0.95% | R$0.17 |
| Central Valley Community Bancorp | | | 1.40% | $0.12 |
| Community West Bancshares | | | 2.68% | $0.12 |
| Fundo DE Investimento Imobiliario - Vbi Cri Ordinary Shares | | | 11.89% | R$1.05 |
| Inter Action Corp | | | 4.19% | JP¥10 |
| Inverse Cramer ETF | | | 0.26% | $0.05 |
| iShares Yield Plus ETF | | | 4.64% | A$0.41 |
| Kitakei Co Ltd | | | 7.24% | JP¥37 |
| Micro-Mechanics (Holdings) Ltd | | | 3.77% | SGD 0.03 |
| Mirrabooka Investments Ltd | | | 3.45% | A$0.04 |
| Nokia Oyj BRDR | | | 1.64% | R$0.11 |
| Nucor Corp BRDR | | | 1.16% | R$0.16 |
| Scala Inc | | | 3.84% | JP¥19 |
| TBF GLOBAL INCOME EUR R | | | 3.64% | €3.50 |
| Zojirushi Corp | | | 2.50% | JP¥17 |