| UnitedHealth Group Inc | | | 3.05% | $1.88 |
| Stanley Black & Decker Inc | | | 3.61% | $0.81 |
| Vale SA | | | 7.94% | R$2.74 |
| A P Moller Maersk AS Class B | | | 6.99% | DKK 515.00 |
| Hafnia Ltd | | | 8.26% | $0.24 |
| Amcor PLC | | | 5.15% | $0.63 |
| Datagroup SE | | | 0.06% | €1.50 |
| A P Moller Maersk AS Class A | | | 7.03% | DKK 515.00 |
| Constellation Energy Corp | | | 0.53% | $0.35 |
| Manulife Financial Corp | | | 3.60% | CA$0.40 |
| SCHOTT Pharma AG | | | 1.18% | €0.15 |
| Comfort Systems USA Inc | | | 0.15% | $0.25 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8.84% | $0.05 |
| DSV AS | | | 0.42% | DKK 7.00 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.88% | $0.06 |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 5.14% | $0.50 |
| All for One Group SE | | | 3.22% | €1.45 |
| Amcor PLC CDI | | | 5.50% | A$0.95 |
| Pandora AS | | | 4.02% | DKK 18.00 |
| Dynacor Group Inc | | | 2.45% | $0.01 |
| Gerdau SA ADR | | | 2.68% | $0.02 |
| The Cheesecake Factory Inc | | | 1.89% | $0.27 |
| Chord Energy Corp - New | | | 4.93% | $3.25 |
| DWS Invest Top Dividend LDM | | | 5.28% | €0.50 |
| Safe Bulkers Inc | | | 3.25% | $0.05 |
| DWS Invest Global Infrastructure LDM | | | 5.72% | €0.48 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.87% | €0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 5.31% | €0.04 |
| Terex Corp | | | 1.00% | $0.17 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg | | | 9.43% | €0.03 |
| LBBW Global Dividend R | | | 2.82% | €1.30 |
| Dalrymple Bay Infrastructure Ltd | | | 4.62% | A$0.05 |
| Sprott Inc | | | 0.98% | $0.25 |
| BGC Group Inc Class A | | | 0.83% | $0.01 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 3.75% | $0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.76% | HK$0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg | | | 8.56% | $0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10.69% | ZAR 0.96 |
| Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD) | | | 7.87% | SGD 0.05 |
| Compx International Inc | | | 5.11% | $0.30 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.71% | $0.07 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 6.50% | ZAR 1.34 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8.03% | $0.05 |
| Allianz Global Investors Fund - Allianz AI Income AM (USD) | | | 5.28% | $0.08 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 10.77% | ZAR 0.54 |
| IFIRMA Spolka Akcyjna | | | 4.17% | PLN 0.23 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 7.10% | $0.06 |
| REA Group Ltd | | | 1.53% | A$0.87 |
| Woolworths Holdings Ltd | | | 3.00% | ZAR 1.48 |
| SoFi Enhanced Yield ETF | | | 12.58% | $0.02 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 6.27% | CA$0.74 |
| Challenger Ltd | | | 3.45% | A$0.13 |
| Jarvis Securities PLC | | | 57.97% | £0.02 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD) | | | 9.42% | $0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.67% | HK$0.07 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 7.02% | $0.05 |
| Tri-Continental Corporation | | | 3.30% | $0.26 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 5.82% | €0.01 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5.87% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 | | | 7.64% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 6.30% | CA$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 3.86% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD) | | | 3.90% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 4.68% | $0.04 |
| Capitania Securities II Fundo de Investimento Imobiliario | | | 13.48% | R$0.08 |
| GMO Media Inc | | | 5.28% | JP¥105 |
| Goodfellow Inc | | | 2.43% | CA$0.50 |
| iShares Core Cash ETF | | | 3.81% | A$0.35 |
| Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2- | | | 5.11% | CA$0.28 |
| Resimac Group Ltd | | | 6.76% | A$0.04 |
| Saudia Dairy and Foodstuff Co | | | 7.58% | SAR 6.00 |
| Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario | | | 9.50% | R$0.83 |
| Valora Re Iii Fundo DE Investimento Imobiliario | | | 15.95% | R$0.11 |
| VermögensManagement Stars of Multi Asset - MeinPlan A EUR DIS | | | 1.87% | €2.02 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM | | | 7.83% | €0.02 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD) | | | 7.83% | $0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD) | | | 9.38% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 7.28% | A$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6.85% | NZ$0.02 |
| Allianz Global Investors Fund - Allianz Euro Bond AQ | | | 1.57% | €0.18 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 5.76% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 4.09% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD | | | 2.44% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3.12% | $0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3.28% | €0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.23% | £0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3.80% | JP¥5 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 3.92% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3.39% | A$0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 2.42% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3.65% | £0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5.74% | €0.46 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 4.68% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 4.12% | $0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.82% | $0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 3.84% | €0.02 |
| 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) | | | 6.44% | £0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Chameleon Bond Opportunity Fonds Global EUR-PA | | | 2.62% | €3.00 |
| Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios | | | 12.83% | R$0.80 |
| Fundo DE Investimento Imobiliario Mogno Hoteis Units | | | 0.00% | R$0.51 |
| International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.62% | R$5.77 |
| iShares Enhanced Cash ETF | | | 4.04% | A$0.37 |
| Japan Hotel REIT Investment Corp | | | 4.52% | JP¥3,015 |
| Sigma Foods SAB de CV Class A | | | 2.75% | MX$0.01 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2.94% | €0.01 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.44% | $0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.38% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 4.84% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 4.74% | $0.03 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 4.37% | NZ$0.03 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 3.46% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD) | | | 7.33% | A$0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD) | | | 5.06% | CA$0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP) | | | 7.33% | £0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD) | | | 5.57% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD) | | | 5.89% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD) | | | 7.79% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD) | | | 8.91% | A$0.04 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD) | | | 7.47% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 0.00% | HK$0.03 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 0.00% | $0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 6.20% | $0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 6.23% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 5.71% | A$0.01 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 4.33% | SGD 0.01 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.81% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.78% | $0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6.09% | CA$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 7.27% | £0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 5.33% | CN¥0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 7.94% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 6.17% | $2.15 |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ | | | 0.86% | €0.25 |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ | | | 1.72% | €0.63 |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ | | | 1.80% | €0.88 |
| Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg | | | 5.97% | $0.04 |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 5.66% | $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) | | | 5.01% | $0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 7.10% | A$0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 7.09% | £0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6.02% | NZ$0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4.87% | CN¥0.03 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 5.33% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.26% | $0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.21% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.76% | A$0.01 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 2.80% | CA$0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.31% | €0.01 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.75% | £0.01 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2.56% | SGD 0.01 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4.51% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6.22% | $0.03 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3.57% | A$0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 3.95% | $0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 3.74% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD) | | | 6.89% | $0.05 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) | | | 4.89% | 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) | | | 5.42% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) | | | 5.41% | $0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4.12% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) | | | 6.05% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 6.04% | $0.05 |
| Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD | | | 5.47% | A$0.04 |
| Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 | | | 3.07% | €0.01 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg | | | 3.68% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 3.36% | £0.02 |
| 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 AUD | | | 3.47% | A$0.02 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 6.00% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.97% | $0.04 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 3.98% | €0.02 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM | | | 5.01% | $0.01 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD | | | 6.46% | CA$0.04 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.88% | $0.03 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.85% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.29% | A$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.59% | CN¥0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.06% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AQ | | | 3.74% | $0.12 |
| Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR) | | | 1.93% | €0.42 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.60% | $5.34 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7.25% | A$0.63 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.15% | £0.55 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5.52% | CN¥0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6.07% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.25% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.27% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 1.95% | A$0.02 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 0.78% | SGD 0.02 |
| 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) | | | 5.31% | A$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 4.34% | CA$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.29% | £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 | | | 7.00% | HK$0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 6.46% | A$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 4.28% | CN¥0.03 |
| 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 | | | 7.51% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 6.97% | $5.06 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0.15% | €0.00 |
| B-R 31 Ice Cream Co Ltd | | | 1.49% | JP¥20 |
| Baby Bunting Group Ltd | | | 0.00% | A$0.02 |
| Fortune Brands Innovations Inc BRDR | | | 1.26% | R$0.84 |
| Gen Digital Inc BRDR | | | 1.16% | R$0.44 |
| HiTech Group Australia Ltd | | | 5.88% | A$0.05 |
| iShares Yield Plus ETF | | | 4.73% | A$0.40 |
| Johns Lyng Group Ltd | | | 1.80% | A$0.05 |
| Jupiter Wagons Ltd | | | 0.69% | ₹0.30 |
| Korea Petrochemical Ind Co Ltd | | | 0.67% | ₩1,000 |
| Labcorp Holdings Inc BRDR | | | 0.76% | R$0.63 |
| NEXT FUNDS REIT INDEX ETF | | | 4.07% | JP¥20 |
| Northrop Grumman Corp BRDR | | | 0.90% | R$1.30 |
| Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.02% | R$3.82 |
| United States Steel Corp Shs Unsponsored Brazilian Depository Receipts Repr 1Sh | | | 0.26% | R$0.17 |
| UnitedHealth Group Inc Cedear | | | 0.00% | ARS 0.06 |
| WR Berkley Corp BRDR | | | 0.36% | R$0.04 |