| Prospect Capital Corp | | | 11.64% | $0.06 |
| Hyundai Motor Co DR | | | 4.85% | $0.72 |
| D.R. Horton Inc | | | 0.98% | $0.40 |
| KKR & Co Inc Ordinary Shares | | | 0.46% | $0.18 |
| Shin-Etsu Chemical Co Ltd | | | 1.88% | JP¥53 |
| Energy Transfer LP | | | 7.06% | $0.32 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8.47% | $0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.99% | $0.06 |
| Dynacor Group Inc | | | 2.48% | CA$0.01 |
| Aker ASA Class A | | | 5.42% | NOK 35.50 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.75% | €0.04 |
| Eisai Co Ltd | | | 3.16% | JP¥80 |
| Bank of N.T Butterfield & Son Ltd | | | 4.69% | $0.44 |
| Bank of Queensland Ltd | | | 4.93% | A$0.17 |
| Sunoco LP | | | 6.51% | $0.88 |
| Allianz Strategiefonds Wachstum A2 | | | 1.33% | €1.35 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10.74% | ZAR 0.96 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4.61% | €0.03 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.57% | €0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.83% | $0.07 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg | | | 7.21% | $0.05 |
| Industria De Diseno Textil SA ADR | | | 3.02% | $0.41 |
| MainStreet Bancshares Inc | | | 2.20% | $0.10 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8.02% | $0.05 |
| Allianz Strategiefonds Balance A | | | 1.42% | €1.54 |
| Allianz Strategiefonds Wachstum A | | | 1.35% | €1.98 |
| B3 Consulting Group AB | | | 4.67% | SEK 3.50 |
| Fasadgruppen Group AB Ordinary Shares | | | 4.20% | SEK 0.85 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7.67% | ZAR 1.34 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.90% | HK$0.05 |
| Nippon Gas Co Ltd | | | 4.47% | JP¥46 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6.83% | SGD 0.04 |
| Allianz Strategiefonds Wachstum Plus A | | | 1.28% | €2.51 |
| Procter & Gamble Hygiene and Health Care Ltd | | | 1.20% | ₹95.00 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 9.95% | ZAR 0.53 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.84% | HK$0.07 |
| Allianz Global Investors Fund - Allianz US Equity Plus AM | | | 5.02% | $0.10 |
| LBBW RentaMax R | | | 2.94% | €1.87 |
| Vistin Pharma ASA | | | 7.45% | NOK 0.50 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6.65% | $0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg6 | | | 3.14% | €0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.09% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 3.25% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7.48% | CA$0.69 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 3.69% | $0.05 |
| Civista Bancshares Inc | | | 2.87% | $0.16 |
| Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios | | | 12.25% | R$0.75 |
| iFAST Corp Ltd Shs Reg S | | | 0.84% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 5.70% | A$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6.22% | NZ$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5.53% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6.54% | $0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4.85% | HK$0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4.33% | CN¥0.03 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.52% | $0.05 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4.89% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 | | | 5.72% | $0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.67% | CA$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.18% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3.59% | A$0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 4.01% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3.76% | £0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5.72% | €0.50 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 4.05% | HK$0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5.88% | $0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 5.21% | £0.04 |
| Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center | | | 12.13% | R$16.06 |
| Gav-Yam Lands Corp Ltd | | | 4.00% | ₪0.30 |
| GuocoLand Ltd | | | 4.03% | SGD 0.06 |
| Hyundai Motor Co DR | | | 7.20% | $0.71 |
| iShares Core Cash ETF | | | 4.12% | A$0.35 |
| iShares Core MSCI China ETF | | | 1.70% | HK$0.34 |
| iShares Enhanced Cash ETF | | | 4.60% | A$0.36 |
| RBR Gestão de Recursos Ltda | | | 14.37% | R$0.90 |
| Shriram Finance Ltd | | | 1.66% | ₹22.00 |
| VPV-Rent Amundi A DA | | | 1.64% | €0.75 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 1.71% | €0.01 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.94% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.92% | $0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6.75% | $0.03 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6.84% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 6.33% | NZ$0.03 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 6.48% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 4.97% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 4.95% | $0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 3.99% | A$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 3.87% | SGD 0.01 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6.58% | $0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6.79% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6.32% | CA$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 4.27% | €0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 5.88% | £0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4.19% | CN¥0.01 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 6.57% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 4.88% | $2.37 |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 6.16% | $0.04 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3.25% | €0.02 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5.28% | $0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2.93% | €0.02 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD) | | | 3.74% | A$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD) | | | 4.17% | CA$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP) | | | 3.83% | £0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD) | | | 3.23% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) | | | 5.20% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) | | | 3.28% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4.54% | $0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 5.49% | A$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4.77% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4.95% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5.34% | A$0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 5.42% | £0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6.88% | NZ$0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 5.10% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.32% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.36% | $0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.30% | A$0.01 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 4.02% | CA$0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.20% | €0.01 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.67% | £0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 3.28% | SGD 0.01 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4.33% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6.21% | $0.03 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3.09% | A$0.03 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4.16% | $0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.50% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 2.67% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) | | | 4.38% | A$0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) | | | 4.85% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) | | | 5.39% | 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) | | | 5.97% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 5.93% | $0.05 |
| Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD | | | 4.95% | A$0.04 |
| Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 | | | 3.48% | €0.03 |
| Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg | | | 6.82% | $0.05 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.49% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.41% | $0.04 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 3.19% | €0.02 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM | | | 4.12% | $0.06 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD | | | 5.12% | CA$0.09 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.24% | €0.04 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.56% | $0.03 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.68% | $0.03 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.66% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 6.94% | A$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.76% | CN¥0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.18% | £0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.31% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3.18% | JP¥5 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.76% | $5.34 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 6.89% | A$0.63 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.15% | £0.59 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5.71% | CN¥0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6.85% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.20% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.23% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.50% | A$0.02 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 2.09% | SGD 0.01 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5.68% | $0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.32% | HK$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.32% | $0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.26% | A$0.02 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 6.00% | CA$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4.22% | €0.02 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.59% | £0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 5.15% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5.96% | HK$0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 4.95% | A$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 3.90% | €0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3.73% | CN¥0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4.86% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 5.83% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 5.81% | $5.06 |
| Allianz Strategiefonds Balance R | | | 1.40% | €1.89 |
| Allianz Strategiefonds Stabilität A | | | 1.52% | €0.92 |
| Allianz Strategiefonds Stabilität A2 | | | 1.52% | €0.81 |
| Allianz Strategiefonds Stabilität R | | | 1.52% | €1.50 |
| Allianz Strategiefonds Wachstum I | | | 1.32% | €22.95 |
| Allianz Strategiefonds Wachstum Plus I | | | 1.27% | €36.30 |
| Allianz Strategiefonds Wachstum Plus P2 | | | 1.27% | €2.82 |
| Amundi Ethik Plus R DA | | | 1.46% | €0.93 |
| Amundi German Equity H DA | | | 1.58% | €3.25 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.37% | €0.00 |
| Anfield Dynamic Fixed Income ETF | | | 2.77% | $0.02 |
| Anfield Universal Fixed Income ETF | | | 6.23% | $0.04 |
| Asia Cement Co Ltd | | | 2.44% | ₩35 |
| Asia Holdings Co Ltd | | | 2.04% | ₩630 |
| Byline Bancorp Inc | | | 1.15% | $0.09 |
| Capitania Reit FOF - Fundo DE Investimento Imobiliario Ordinary Shares | | | 11.32% | R$0.49 |
| Doutor Nichires Holdings Co Ltd | | | 2.04% | JP¥23 |
| Dynagreen Environmental Protection Group Co Ltd Class A | | | 3.83% | CN¥0.10 |
| FB Financial Corp | | | 1.24% | $0.17 |
| FTAI Infrastructure Inc Shs | | | 1.42% | $0.03 |
| Guizhou Wire Rope Co Ltd Class A | | | 0.32% | CN¥0.01 |
| Hong Leong Bank Bhd | | | 3.31% | MYR 0.43 |
| HYOSUNG ITX Co Ltd | | | 6.02% | ₩150 |
| HySum Flexibles Global Inc Class A | | | 2.78% | CN¥0.27 |
| Hyundai Motor Co Pfd Shs Sponsored Global Dep.Receipts Repr.1/2 Non-Vtg Pfd Shs 144A | | | 8.70% | $0.71 |
| Infosys Ltd BRDR | | | 1.91% | R$0.61 |
| iShares Core CSI 300 ETF | | | 1.19% | CN¥0.30 |
| iShares Yield Plus ETF | | | 4.76% | A$0.36 |
| Izumi Co Ltd | | | 2.86% | JP¥45 |
| Kimoto Co Ltd | | | 2.01% | JP¥3 |
| Libertas 7 SA | | | 2.61% | €0.02 |
| Meridian Corp Ordinary Shares | | | 3.45% | $0.13 |
| Newland Digital Technology Co Ltd Class A | | | 2.81% | CN¥0.33 |
| Nurminen Logistics Oyj Class A | | | 6.06% | €0.04 |
| One REIT Inc | | | 6.10% | JP¥6,835 |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob | | | 8.49% | R$0.09 |
| RBR Gestão de Recursos Ltda | | | 8.81% | R$0.80 |
| Route Mobile Ltd Ordinary Shares | | | 1.01% | ₹6.00 |
| Streamax Technology Co Ltd Class A | | | 1.80% | CN¥0.30 |
| Toews Agility Shares Dynamic Tactical Income ETF | | | 4.58% | $0.02 |
| Verusaturk Girisim Sermayesi Yatirim Ortakligi AS | | | 0.52% | TRY 0.20 |
| VPV-Spezial Amundi A DA | | | 1.58% | €1.87 |
| VPV-Spezial Amundi R DA | | | 2.01% | €1.45 |