| Linde PLC | | | 1.35% | $1.50 |
| FS KKR Capital Corp | | | 19.22% | $0.70 |
| Viscofan SA | | | 5.78% | €1.48 |
| Northrop Grumman Corp | | | 1.49% | $2.31 |
| Amcor PLC | | | 6.01% | $0.13 |
| Equinix Inc | | | 2.34% | $4.69 |
| Alimentation Couche-Tard Inc | | | 1.15% | CA$0.22 |
| Old Dominion Freight Line Inc | | | 0.65% | $0.28 |
| Miquel y Costas & Miquel SA | | | 3.28% | €0.11 |
| STMicroelectronics NV | | | 1.36% | $0.09 |
| Teradyne Inc | | | 0.22% | $0.12 |
| Atresmedia Corporacion de Medios de Comunicacion SA | | | 12.95% | €0.18 |
| Elecnor SA | | | 2.30% | €0.09 |
| Grupo Catalana Occidente SA | | | 12.65% | €4.65 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8.82% | $0.06 |
| CRH PLC | | | 1.13% | $0.37 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.60% | $0.06 |
| Flagstar Bank NA | | | 0.31% | $0.01 |
| grundbesitz europa RC | | | 2.12% | €0.65 |
| Diana Shipping Inc | | | 2.15% | $0.01 |
| Wal - Mart de Mexico SAB de CV | | | 2.94% | MX$0.85 |
| Allianz Global Investors Fund - Allianz Global Artificial Intelligence A | | | 1.69% | €5.13 |
| Allianz Global Investors Fund - Allianz Thematica A | | | 1.76% | €3.79 |
| Amcor PLC CDI | | | 6.20% | A$0.20 |
| Avery Dennison Corp | | | 2.00% | $0.94 |
| Atkore Inc | | | 1.96% | $0.33 |
| Anheuser-Busch InBev SA/NV ADR | | | 1.97% | $0.17 |
| Macquarie Group Ltd | | | 3.85% | A$2.80 |
| Powell Industries Inc | | | 0.29% | $0.27 |
| DWS Invest Top Dividend LDM | | | 5.69% | €0.53 |
| Allianz Euro Cash A | | | 1.76% | €0.84 |
| PVH Corp | | | 0.23% | $0.04 |
| GQG Partners Inc Chess Depository Interest | | | 10.77% | A$0.06 |
| Roundhill WeeklyPay Universe ETF | | | 50.43% | $0.49 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.85% | €0.04 |
| DWS Invest Global Infrastructure LDM | | | 6.26% | €0.51 |
| Boise Cascade Co | | | 1.06% | $0.22 |
| Frankfurter Aktienfonds für Stiftungen T | | | 1.66% | €2.53 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.43% | €0.05 |
| ICL Group Ltd | | | 3.54% | ₪0.16 |
| Allianz Global Investors Fund - Allianz Income and Growth A (H2-EUR) | | | 4.96% | €5.75 |
| Hoya Capital High Dividend Yield ETF | | | 10.69% | $0.09 |
| Allianz Global Investors Fund - Allianz Global Equity Insights A | | | 1.63% | €3.47 |
| Allianz Global Investors Fund - Allianz European Equity Dividend A | | | 1.65% | €2.72 |
| Allianz Global Investors Fund - Allianz Income and Growth A | | | 4.85% | $0.63 |
| Allianz Global Investors Fund - Allianz China A Shares A | | | 1.34% | €1.85 |
| SoftBank Group Corp ADR | | | 0.26% | $0.02 |
| Moog Inc Class A | | | 0.43% | $0.29 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg | | | 5.63% | €0.07 |
| Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond A H2-EUR | | | 7.19% | €4.48 |
| Avnet Inc | | | 2.81% | $0.35 |
| Allianz Global Investors Fund - Allianz Global Sustainability A | | | 1.76% | €0.83 |
| International Business Machines Corp CDR (CAD Hedged) - CIBC | | | 3.22% | $0.25 |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 A | | | 1.56% | €3.53 |
| Allianz Wachstum Euroland A | | | 1.70% | €2.38 |
| ITOCHU Corp ADR | | | 2.03% | $0.13 |
| REX NVDA Growth & Income ETF | | | 27.93% | $0.26 |
| TappAlpha Innovation 100 Growth & Daily Income ETF | | | 16.99% | $0.37 |
| Allianz Global Investors Fund - Allianz Oriental Income A | | | 1.29% | $3.46 |
| REX TSLA Growth & Income ETF | | | 55.30% | $0.29 |
| Allianz Global Investors Fund - Allianz European Equity Dividend Aktienzins A2 | | | 3.84% | €4.29 |
| PJT Partners Inc Class A | | | 0.56% | $0.25 |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 A | | | 1.61% | €2.97 |
| Allianz Global Investors Fund -Allianz GEM Equity High Dividend PLAN12 AMg (EUR) | | | 5.19% | €0.05 |
| klimaVest ELTIF EUR distribution | | | 1.76% | €1.94 |
| REX COIN Growth & Income ETF | | | 21.83% | $0.07 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 3.93% | $0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.72% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10.58% | ZAR 0.96 |
| Robeco QI European Conservative Equities B € | | | 3.86% | €1.25 |
| Allianz Global Investors Fund - Allianz Europe Equity Value A (EUR) | | | 1.94% | €2.99 |
| Allianz Global Investors Fund - Allianz Europe Small Cap Equity A | | | 1.65% | €3.74 |
| Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD) | | | 7.42% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz Oriental Income Ertrag Asien Pazifik A2 | | | 1.43% | €3.57 |
| Firma Oponiarska Debica SA | | | 4.99% | PLN 4.23 |
| PayPal Holdings Inc Canadian Depository Receipt | | | 0.23% | $0.01 |
| REX MSTR Growth & Income ETF | | | 25.49% | $0.05 |
| Robeco QI Emerging Conservative Equities C € | | | 4.84% | €1.37 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 6.88% | ZAR 1.38 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg | | | 8.29% | $0.06 |
| MAHLE-Metal Leve SA | | | 3.70% | R$0.61 |
| Allianz Global Investors Fund - Allianz Best Styles Global Equity A | | | 1.63% | €4.94 |
| Allianz Global Investors Fund - Allianz Europe Equity SRI A | | | 1.54% | €2.94 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 7.95% | $0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.58% | $0.07 |
| Aramark | | | 1.23% | $0.12 |
| RB Global Inc | | | 1.12% | $0.31 |
| Robeco BP Global Premium Equities B | | | 1.85% | €1.41 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 10.53% | ZAR 0.60 |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 A | | | 1.69% | €2.02 |
| Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins A | | | 2.35% | €2.30 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity A | | | 1.49% | €2.35 |
| ALS Ltd | | | 1.71% | A$0.19 |
| Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 4.27% | R$0.93 |
| Roundhill Weekly T-Bill ETF | | | 3.58% | $0.07 |
| WillScot Holdings Corp - Class A | | | 1.28% | $0.07 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 7.00% | $0.07 |
| Allianz Global Investors Fund - Allianz Global Diversified Credit A (H2-EUR) | | | 4.84% | €4.09 |
| Direxion Daily TSLA Bull 2X Shares | | | 5.14% | $0.58 |
| Hub Group Inc Class A | | | 1.08% | $0.13 |
| Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C | | | 3.96% | €1.82 |
| TPG Mortgage Investment Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C | | | 10.78% | $0.68 |
| Allianz Global Investors Fund - Allianz AI Income AM (USD) | | | 5.32% | $0.11 |
| Allianz Global Investors Fund - Allianz Cyber Security A EUR Inc | | | 1.87% | €2.28 |
| Allianz Global Investors Fund - Allianz Euro Bond A | | | 1.80% | €0.19 |
| Direxion Daily Financial Bull 3X Shares | | | 7.83% | $12.09 |
| LBBW Mobilität der Zukunft R | | | 1.53% | €1.26 |
| Phibro Animal Health Corp Class A | | | 1.22% | $0.12 |
| Robeco High Yield Bonds CH € | | | 5.30% | €0.91 |
| SoFi Enhanced Yield ETF | | | 12.63% | $0.15 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond A | | | 4.27% | €4.77 |
| Allianz Global Investors Fund - Allianz Global HiTech Growth A | | | 1.45% | $1.11 |
| Allianz Global Investors Fund - Allianz Global Metals and Mining A | | | 1.09% | €0.97 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.67% | HK$0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 6.60% | CA$0.55 |
| Allianz Japan Smaller Companies Equity A | | | 1.55% | €2.02 |
| Allianz Strategy 50 A | | | 1.68% | €2.81 |
| Enpro Inc | | | 0.53% | $0.31 |
| Mercantile Bank Corp | | | 3.11% | $0.38 |
| TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A- | | | 8.87% | $0.52 |
| VermögensManagement AktienStars - A EUR DIS | | | 2.45% | €3.21 |
| VermögensManagement AktienStars - MeinPlan Plus A EUR DIS | | | 2.45% | €3.19 |
| Allianz Global Investors Fund - Allianz Oriental Income A | | | 1.46% | €3.12 |
| Allianz Global Investors Fund - Allianz US Equity Fund C2 | | | 1.59% | $0.32 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.77% | $0.05 |
| Empresas Gasco SA | | | 3.68% | CLP 9 |
| Inner Mongolia Yili Industrial Group Co Ltd Class A | | | 6.14% | CN¥0.48 |
| Mazda Motor Corp ADR | | | 5.00% | $0.08 |
| Takasago International Corp | | | 3.80% | JP¥24 |
| TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 8.89% | $0.50 |
| Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario | | | 14.46% | R$0.92 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD) | | | 8.62% | $0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 5.58% | €0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5.76% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins A (H2-USD) | | | 2.06% | $0.24 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 | | | 7.27% | $0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 6.69% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 3.85% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD) | | | 3.09% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Smart Energy A | | | 1.46% | €1.46 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 4.74% | $0.05 |
| Allianz Global Investors Fund - IndexManagement Balance A | | | 1.67% | €1.97 |
| Direxion Daily Technology Bull 3X Shares | | | 6.90% | $8.04 |
| Embark Early Education Ltd | | | 9.09% | A$0.02 |
| ePlus Inc | | | 1.17% | $0.25 |
| Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios | | | 13.06% | R$1.00 |
| iShares Core Cash ETF | | | 3.91% | A$0.30 |
| Man Wah Holdings Ltd | | | 6.41% | HK$0.15 |
| money mate entschlossen - A EUR DIS | | | 1.57% | €2.02 |
| money mate mutig - A EUR DIS | | | 1.54% | €2.05 |
| Phaidros Funds - Conservative D | | | 3.78% | €2.90 |
| Phaidros Funds - Conservative D | | | 3.78% | €2.90 |
| REX LLY Growth & Income ETF | | | 14.78% | $0.16 |
| UMS Integration Ltd | | | 2.67% | SGD 0.01 |
| Valora Re Iii Fundo DE Investimento Imobiliario | | | 15.90% | R$0.13 |
| Allianz Euro Cash P | | | 1.77% | €16.59 |
| Allianz Global Investors Fund - Allianz Asia Pacific Income A | | | 1.91% | $0.12 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM | | | 4.00% | €0.06 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD) | | | 8.26% | HK$0.07 |
| Allianz Global Investors Fund - Allianz Best Styles Europe Equity SRI A | | | 1.53% | €2.44 |
| Allianz Global Investors Fund - Allianz Best Styles Global AC Eq P6(EUR) | | | 1.54% | €41.26 |
| Allianz Global Investors Fund - Allianz Best Styles Global Equity P | | | 1.63% | €52.11 |
| Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI W20 | | | 1.04% | €21.35 |
| Allianz Global Investors Fund - Allianz China A Shares A H2 | | | 1.22% | €1.55 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond A (H2-EUR) | | | 7.86% | €2.76 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 6.93% | A$0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6.73% | NZ$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Commodities A (H2-EUR) | | | 2.62% | €2.13 |
| Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg | | | 5.95% | $0.04 |
| Allianz Global Investors Fund - Allianz Emerging Markets EquityA | | | 1.49% | €2.71 |
| Allianz Global Investors Fund - Allianz Euro Bond AQ | | | 1.59% | €0.33 |
| Allianz Global Investors Fund - Allianz Euro Credit SRI A | | | 2.47% | €2.43 |
| Allianz Global Investors Fund - Allianz Euroland Equity Growth A | | | 1.76% | €4.22 |
| Allianz Global Investors Fund - Allianz Euroland Equity Growth W | | | 1.70% | €49.10 |
| Allianz Global Investors Fund - Allianz Europe Equity Growth P2 | | | 0.60% | €14.67 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 5.64% | HK$0.06 |
| Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins I | | | 2.53% | €24.94 |
| Allianz Global Investors Fund - Allianz Global Dividend A | | | 1.59% | €2.55 |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 3.71% | $0.05 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond A | | | 3.99% | €3.95 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3.58% | €0.04 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3.44% | $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 JPY | | | 3.66% | JP¥6 |
| 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) | | | 2.86% | CA$0.02 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3.64% | £0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5.71% | €0.50 |
| Allianz Global Investors Fund - Allianz Little Dragons A2 | | | 1.69% | €5.91 |
| Allianz Global Investors Fund - Allianz Positive Change A (EUR) | | | 1.70% | €2.06 |
| Allianz Global Investors Fund - Allianz SDG Euro Credit A | | | 2.67% | €2.57 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 4.75% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity A | | | 1.32% | $0.58 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 4.45% | $0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.80% | $0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 3.83% | €0.02 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond A | | | 6.72% | $0.62 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 4.66% | €0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 6.19% | £0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond R (H2-EUR) | | | 8.20% | €6.26 |
| Allianz Global Investors Fund - IndexManagement Chance A | | | 1.60% | €2.45 |
| Allianz Global Investors Fund - IndexManagement Substanz A | | | 1.72% | €1.73 |
| Argosy Property Ltd | | | 5.32% | NZ$0.02 |
| Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th | | | 5.98% | $0.31 |
| Capitania Securities II Fundo de Investimento Imobiliario | | | 13.74% | R$0.09 |
| Daiichi Sankyo Co Ltd ADR | | | 1.99% | $0.25 |
| Direxion Daily AAPL Bull 2X Shares | | | 9.53% | $2.17 |
| Direxion Daily NVDA Bull 2X Shares | | | 5.80% | $4.44 |
| Direxion Daily PLTR Bull 2X Shares | | | 23.61% | $15.78 |
| Eli Lilly and Co Canadian Depository Receipt (CAD Hedged) | | | 0.58% | $0.05 |
| Flagstar Bank NA FXDFR PRF PERPETUAL USD 25 - Ser 1/10th Int | | | 7.08% | $0.40 |
| grundbesitz europa IC | | | 2.37% | €0.85 |
| Harbor Commodity All-Weather Strategy ETF | | | 6.93% | $1.76 |
| iShares Enhanced Cash ETF | | | 4.12% | A$0.30 |
| Kepler Weber SA | | | 5.35% | R$0.14 |
| LB Group Co Ltd Class A | | | 2.94% | CN¥0.10 |
| Medikit Co Ltd | | | 3.29% | JP¥50 |
| money mate defensiv - A EUR DIS | | | 1.66% | €1.75 |
| money mate moderat - A EUR DIS | | | 1.61% | €1.90 |
| Moog Inc Class B | | | 0.43% | $0.29 |
| Poligrafici Printing SpA | | | 5.56% | €0.01 |
| Rareview 2x Bull Cryptocurrency & Precious Metals ETF | | | 44.16% | $10.98 |
| Springvest Oyj | | | 7.05% | €0.10 |
| YieldMax MSTR Performance & Distribution Target 25 ETF | | | 25.06% | $0.22 |
| YieldMax NVDA Performance & Distribution Target 25 ETF | | | 25.22% | $0.23 |
| YieldMax TSLA Performance & Distribution Target 25 ETF | | | 24.67% | $0.27 |
| Abacus Global Management Inc - Class A | | | 2.32% | $0.20 |
| AlJazira Mawten (REIT) | | | 3.78% | SAR 0.43 |
| Allianz Dynamic Multi Asset Strategy SRI 75 - F EUR DIS | | | 1.51% | €34.42 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2.66% | €0.02 |
| Allianz Emerging Markets Short Duration Bond I (H2-EUR) | | | 7.06% | €49.39 |
| Allianz Emerging Markets Short Duration Bond P2 (H2-EUR) | | | 6.96% | €48.20 |
| Allianz Emerging Markets SRI Bond A (H2-EUR) | | | 5.12% | €3.96 |
| Allianz Emerging Markets SRI Bond W (EUR) | | | 4.95% | €43.50 |
| Allianz GIF - Allianz Euro Bond Short Term 1-3 Plus - F EUR DIS | | | 2.68% | €25.36 |
| Allianz GIF - Allianz German Equity - F EUR DIS | | | 1.33% | €24.42 |
| Allianz GIF - Allianz German Equity - F2 EUR DIS | | | 1.33% | €24.42 |
| Allianz GIF - Allianz Global Hi-Tech Growth - F EUR DIS | | | 0.01% | €0.46 |
| Allianz GIF - Allianz Global Metals and Mining - F EUR DIS | | | 1.12% | €15.72 |
| Allianz GIF - Allianz Japan Equity - F EUR DIS | | | 1.34% | €32.84 |
| Allianz Global Investors Fund - Allianz AI Income W9 (USD) | | | 0.49% | $1,887.24 |
| Allianz Global Investors Fund - Allianz Asia Ex China Equity A (USD) | | | 1.38% | $1.30 |
| Allianz Global Investors Fund - Allianz Asia Pacific Income A | | | 2.23% | €8.88 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.69% | $0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.64% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.07% | $0.03 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.19% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 4.67% | NZ$0.03 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 3.70% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Asian Small Cap Equity P | | | 0.32% | €3.30 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD) | | | 6.36% | A$0.06 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD) | | | 4.35% | CA$0.06 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP) | | | 6.44% | £0.06 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD) | | | 5.11% | NZ$0.05 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD) | | | 5.15% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD) | | | 6.71% | HK$0.07 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD) | | | 6.95% | $0.06 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD) | | | 7.92% | A$0.07 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD) | | | 6.71% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth W | | | 1.61% | €17.45 |
| Allianz Global Investors Fund - Allianz Best Styles Euroland Equity A | | | 1.46% | €3.44 |
| Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I | | | 2.00% | €0.38 |
| Allianz Global Investors Fund - Allianz Best Styles Europe Equity I | | | 2.03% | €38.26 |
| Allianz Global Investors Fund - Allianz Best Styles Global AC Eq R (EUR) | | | 1.55% | €3.98 |
| Allianz Global Investors Fund - Allianz Best Styles Global Equity I | | | 1.63% | €37.93 |
| Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI A | | | 1.62% | €3.17 |
| Allianz Global Investors Fund - Allianz Best Styles Global Equity W | | | 1.63% | €57.25 |
| Allianz Global Investors Fund - Allianz Best Styles Pacific Equity I | | | 1.81% | €26.30 |
| Allianz Global Investors Fund - Allianz Best Styles US Equity A | | | 1.72% | €5.38 |
| Allianz Global Investors Fund - Allianz Best Styles US Equity I | | | 0.15% | $5.95 |
| Allianz Global Investors Fund - Allianz Best Styles US Equity P2 | | | 1.51% | $4.93 |
| Allianz Global Investors Fund - Allianz Best Styles US Equity W | | | 0.39% | €13.09 |
| Allianz Global Investors Fund - Allianz Capital Plus Global A | | | 1.84% | €1.61 |
| Allianz Global Investors Fund - Allianz Capital Plus Global C2 | | | 1.84% | €1.61 |
| Allianz Global Investors Fund - Allianz Capital Plus R | | | 1.76% | €1.95 |
| Allianz Global Investors Fund - Allianz China A Opportunities A | | | 1.35% | €1.07 |
| Allianz Global Investors Fund - Allianz China Equity A | | | 1.30% | $0.90 |
| Allianz Global Investors Fund - Allianz China Equity A | | | 1.46% | €2.15 |
| Allianz Global Investors Fund - Allianz China Equity P | | | 1.28% | $20.22 |
| Allianz Global Investors Fund - Allianz China Equity W | | | 1.19% | €18.45 |
| Allianz Global Investors Fund - Allianz Clean Planet A (EUR) | | | 1.58% | €2.31 |
| Allianz Global Investors Fund - Allianz Climate Transition Europe W | | | 2.05% | €26.72 |
| Allianz Global Investors Fund - Allianz Convertible Bond A | | | 4.87% | €6.45 |
| Allianz Global Investors Fund - Allianz Credit Opportunities A | | | 2.88% | €2.82 |
| Allianz Global Investors Fund - Allianz Credit Opportunities R | | | 2.91% | €2.85 |
| Allianz Global Investors Fund - Allianz Dynamic Allocation Plus Equity A | | | 1.66% | €2.70 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 6.01% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5.97% | $0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 5.37% | A$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 4.21% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.59% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.54% | $0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6.23% | CA$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 7.03% | £0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 5.10% | CN¥0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 7.65% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond I (H2-EUR) | | | 8.72% | €31.61 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond R | | | 7.60% | $0.38 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 5.93% | $2.97 |
| Allianz Global Investors Fund - Allianz Dynamic Commodities I (H2-EUR) | | | 3.22% | €21.02 |
| Allianz Global Investors Fund - Allianz Dynamic Commodities P (H2-EUR) | | | 1.31% | €18.96 |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ | | | 0.88% | €0.25 |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 I | | | 1.93% | €24.50 |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 R | | | 1.84% | €2.16 |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ | | | 1.78% | €0.63 |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 W | | | 1.59% | €31.18 |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ | | | 1.87% | €0.88 |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 I | | | 1.55% | €39.83 |
| Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond W2 (H2-EUR) | | | 6.82% | €55.10 |
| Allianz Global Investors Fund - Allianz Emerging Markets Equity Opportunities A | | | 1.49% | €2.17 |
| Allianz Global Investors Fund - Allianz Emerging Markets EquityI | | | 1.89% | $30.50 |
| Allianz Global Investors Fund - Allianz Emerging Markets EquityP | | | 2.17% | €39.36 |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond A (H2-EUR) | | | 6.68% | €4.89 |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 5.73% | $0.04 |
| Allianz Global Investors Fund - Allianz Enhanced Short Term Euro CB Kurzfristanlage A | | | 2.92% | €2.93 |
| Allianz Global Investors Fund - Allianz Enhanced Short Term Euro I | | | 2.98% | €28.79 |
| Allianz Global Investors Fund - Allianz Enhanced Short Term Euro S H2-AUD | | | 1.67% | A$2.12 |
| Allianz Global Investors Fund - Allianz Enhanced Short Term Euro S H2-NOK | | | 0.24% | NOK 2.81 |
| Allianz Global Investors Fund - Allianz Enhanced Short Term Euro W | | | 2.63% | €25.48 |
| Allianz Global Investors Fund - Allianz Euro Bond I | | | 2.22% | €0.24 |
| Allianz Global Investors Fund - Allianz Euro Bond P | | | 2.18% | €2.00 |
| 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) | | | 5.00% | $0.04 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond P | | | 4.97% | €50.77 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond R | | | 4.75% | €4.69 |
| Allianz Global Investors Fund - Allianz Euro High Yield Defensive A | | | 4.18% | €4.04 |
| Allianz Global Investors Fund - Allianz Euro High Yield Defensive I | | | 4.59% | €49.23 |
| Allianz Global Investors Fund - Allianz Euro High Yield Defensive P | | | 9,181.51% | €979.67 |
| Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond A | | | 1.80% | €1.68 |
| Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond W | | | 1.82% | €15.25 |
| Allianz Global Investors Fund - Allianz Euroland Equity Growth I | | | 1.74% | €48.55 |
| Allianz Global Investors Fund - Allianz Euroland Equity Growth R | | | 1.71% | €2.57 |
| Allianz Global Investors Fund - Allianz Europe Equity Growth I | | | 0.33% | €12.57 |
| Allianz Global Investors Fund - Allianz Europe Equity Growth I | | | 0.28% | $4.78 |
| Allianz Global Investors Fund - Allianz Europe Equity Growth P | | | 0.29% | €7.98 |
| Allianz Global Investors Fund - Allianz Europe Equity Growth R | | | 0.19% | €0.28 |
| Allianz Global Investors Fund - Allianz Europe Equity Growth Select I | | | 0.32% | €7.13 |
| Allianz Global Investors Fund - Allianz Europe Equity Growth Select P | | | 0.28% | €6.33 |
| Allianz Global Investors Fund - Allianz Europe Equity Growth Select R | | | 0.20% | €0.31 |
| Allianz Global Investors Fund - Allianz Europe Equity Growth Select W | | | 0.62% | €14.16 |
| Allianz Global Investors Fund - Allianz Europe Equity Growth Select W3 | | | 0.03% | €0.49 |
| Allianz Global Investors Fund - Allianz Europe Equity Growth W | | | 0.64% | €24.95 |
| Allianz Global Investors Fund - Allianz Europe Equity SRI W | | | 1.97% | €41.18 |
| Allianz Global Investors Fund - Allianz Europe Equity Value I | | | 2.60% | €39.35 |
| Allianz Global Investors Fund - Allianz Europe Small Cap Equity I | | | 2.21% | €54.45 |
| Allianz Global Investors Fund - Allianz Europe Small Cap Equity P | | | 2.18% | €38.98 |
| Allianz Global Investors Fund - Allianz European Equity Dividend A (H2-CZK) | | | 0.06% | CZK 2.95 |
| Allianz Global Investors Fund - Allianz European Equity Dividend A20 | | | 1.66% | €1.99 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 6.71% | A$0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 6.76% | £0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6.07% | NZ$0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4.86% | CN¥0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 5.20% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend I | | | 2.47% | €37.26 |
| Allianz Global Investors Fund - Allianz European Equity Dividend P | | | 2.44% | €34.85 |
| Allianz Global Investors Fund - Allianz European Equity Dividend W | | | 3.02% | €42.79 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond A (H2-EUR) | | | 4.81% | €2.31 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.23% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.27% | $0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.64% | A$0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.19% | CA$0.01 |
| 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) | | | 3.76% | £0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2.70% | SGD 0.01 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4.45% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6.21% | $0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond I | | | 5.85% | €40.21 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3.44% | A$0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4.04% | $0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 3.92% | HK$0.05 |
| Allianz Global Investors Fund - Allianz German Equity W | | | 1.67% | €39.13 |
| Allianz Global Investors Fund - Allianz Global Artificial Intelligence R | | | 1.70% | €5.11 |
| Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD) | | | 6.87% | $0.05 |
| Allianz Global Investors Fund - Allianz Global Diversified Credit C (H2-EUR) | | | 4.74% | €4.00 |
| Allianz Global Investors Fund - Allianz Global Equity Unconstrained WQ H | | | 1.73% | €18.51 |
| 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) | | | 4.77% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) | | | 5.41% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) | | | 5.39% | $0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4.39% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) | | | 6.04% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 6.01% | $0.05 |
| Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD | | | 5.35% | A$0.04 |
| Allianz Global Investors Fund - Allianz Global High Yield A | | | 5.73% | $0.56 |
| Allianz Global Investors Fund - Allianz Global High Yield W9 (USD) | | | 6.63% | $6,468.29 |
| Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 | | | 3.45% | €0.03 |
| Allianz Global Investors Fund - Allianz Global Metals and Mining I | | | 1.06% | €9.76 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.84% | $0.04 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.88% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 3.85% | €0.03 |
| Allianz Global Investors Fund - Allianz Global Sustainability A | | | 1.57% | $0.84 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM | | | 4.83% | $0.06 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD | | | 6.32% | CA$0.08 |
| Allianz Global Investors Fund - Allianz Global Sustainability P | | | 1.75% | €41.98 |
| Allianz Global Investors Fund - Allianz Global Sustainability W | | | 1.74% | €32.60 |
| Allianz Global Investors Fund - Allianz Global Water R | | | 1.63% | $0.26 |
| Allianz Global Investors Fund - Allianz Green Bond A | | | 1.78% | €1.43 |
| Allianz Global Investors Fund - Allianz Green Bond P | | | 1.95% | €15.87 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity A | | | 1.56% | €2.67 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I | | | 1.95% | €4.09 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I (H-EUR) | | | 2.06% | €26.17 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity W (H-EUR) | | | 2.24% | €24.64 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.85% | HK$0.03 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.87% | $0.03 |
| Allianz Global Investors Fund - Allianz Hong Kong Equity A | | | 0.46% | HK$0.06 |
| Allianz Global Investors Fund - Allianz Hong Kong Equity A | | | 3.66% | $10.14 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.15% | A$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.55% | CN¥0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.11% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AQ | | | 3.76% | $0.14 |
| Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR) | | | 1.93% | €0.68 |
| Allianz Global Investors Fund - Allianz Income and Growth P | | | 2.18% | €48.63 |
| Allianz Global Investors Fund - Allianz Income and Growth P | | | 1.87% | $34.60 |
| Allianz Global Investors Fund - Allianz Income and Growth P (H2-EUR) | | | 2.10% | €31.53 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.55% | $5.34 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7.10% | A$0.68 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.10% | £0.59 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5.48% | CN¥0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6.15% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz Japan Equity A | | | 1.45% | $0.46 |
| Allianz Global Investors Fund - Allianz Little Dragons A | | | 1.50% | $2.05 |
| Allianz Global Investors Fund - Allianz Oriental Income A (H-USD) | | | 1.26% | $0.49 |
| Allianz Global Investors Fund - Allianz Renminbi Fixed Income A | | | 1.73% | $0.18 |
| Allianz Global Investors Fund - Allianz Renminbi Fixed Income A (H2-EUR) | | | 1.80% | €1.72 |
| Allianz Global Investors Fund - Allianz Renminbi Fixed Income P | | | 1.71% | $17.57 |
| Allianz Global Investors Fund - Allianz SDG Euro Credit I | | | 3.06% | €31.74 |
| Allianz Global Investors Fund - Allianz SDG Euro Credity W | | | 3.18% | €31.11 |
| Allianz Global Investors Fund - Allianz Smart Energy P | | | 1.45% | €24.80 |
| Allianz Global Investors Fund - Allianz Strategic Bond A H2 | | | 1.91% | €1.51 |
| Allianz Global Investors Fund - Allianz Thematica R | | | 1.75% | €3.11 |
| 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 | | | 2.47% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.07% | A$0.02 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1.18% | SGD 0.01 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity P | | | 1.47% | €29.79 |
| Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro A | | | 2.12% | €1.98 |
| Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I | | | 2.16% | €20.09 |
| Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro P2 | | | 2.24% | €2.21 |
| Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro W | | | 2.28% | €22.78 |
| Allianz Global Investors Fund - Allianz US Equity Fund A | | | 1.59% | $0.64 |
| Allianz Global Investors Fund - Allianz US Equity Fund A | | | 1.80% | €8.37 |
| Allianz Global Investors Fund - Allianz US Equity Fund A H | | | 1.62% | €2.71 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.81% | HK$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.19% | A$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 4.71% | CA$0.02 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.27% | £0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4.23% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond A (H2-EUR) | | | 7.57% | €5.77 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.79% | 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-RMB) | | | 4.13% | CN¥0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 5.10% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 7.13% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond P | | | 7.36% | $69.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 6.71% | $5.68 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond R | | | 7.32% | $0.67 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond W | | | 7.65% | $69.70 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond W (H2-EUR) | | | 8.65% | €73.00 |
| Allianz Global Investors Fund - Allianz Volatility Strategy Fund R EUR Dis | | | 1.66% | €1.72 |
| Allianz Global Investors Fund - IndexManagement Wachstum A | | | 1.63% | €2.22 |
| Allianz Global Water P | | | 1.83% | €20.00 |
| Allianz Pet and Animal Wellbeing A | | | 1.83% | $2.30 |
| Allianz Pet and Animal Wellbeing W | | | 0.42% | €5.83 |
| Allianz Strategy 15 W EUR Inc | | | 1.74% | €16.64 |
| Allianz Strategy 50 P | | | 1.67% | €24.56 |
| Allianz Strategy 75 A2 | | | 1.63% | €2.52 |
| Allianz Wachstum Euroland A20 | | | 1.72% | €2.06 |
| Allspring Broad Market Core Bond ETF | | | 4.81% | $0.08 |
| Applied Materials Inc BRDR | | | 0.43% | R$0.17 |
| Archer-Daniels-Midland Co BRDR | | | 2.32% | R$1.93 |
| Atreyu Capital Market Ltd | | | 9.75% | ₪2.11 |
| Avery Dennison Corp Cedear | | | 1.66% | ARS 0.05 |
| Bank Of Ningbo Co Ltd Class A | | | 4.26% | CN¥0.30 |
| Brangista Inc | | | 4.23% | JP¥10 |
| CenterPoint Energy Inc BRDR | | | 1.70% | R$0.83 |
| China Automotive Engineering Research Institute Co Ltd Class A | | | 1.93% | CN¥0.10 |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 3.94% | $0.06 |
| Counterpoint Quantitative Equity ETF | | | 0.83% | $0.36 |
| Croma Security Solutions Group PLC | | | 3.18% | £0.02 |
| Cyrela Brazil Realty SA Empreend e Part | | | 15.34% | R$2.73 |
| Dalba Global Co Ltd | | | 1.47% | ₩2,226 |
| Desane Group Holdings Ltd | | | 2.40% | A$0.02 |
| Direxion Daily AI And Big Data Bull 2X Shares | | | 2.18% | $1.06 |
| Direxion Daily AMD Bull 2X Shares | | | 15.20% | $6.70 |
| Direxion Daily AMZN Bull 2X Shares | | | 5.36% | $1.20 |
| Direxion Daily GOOGL Bull 2X Shares | | | 3.79% | $2.85 |
| Direxion Daily MSFT Bull 2X Shares | | | 8.32% | $2.30 |
| Direxion Daily NFLX Bull 2X Shares | | | 8.79% | $1.36 |
| Direxion Daily PANW Bull 2X Shares | | | 10.03% | $1.49 |
| Direxion Daily TSM Bull 2X Shares | | | 7.11% | $3.11 |
| Direxion Daily Uranium Bull 2X ETF | | | 6.56% | $2.35 |
| Expedia Group Inc BRDR | | | 0.39% | R$0.76 |
| First Capital SpA | | | 1.72% | €1.00 |
| FU Fonds Multi Asset Fonds P | | | 1.40% | €4.20 |
| GP Industries Ltd | | | 6.73% | SGD 0.02 |
| Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A- | | | 4.59% | $0.81 |
| Hume Cement Industries Bhd | | | 3.45% | MYR 0.06 |
| Invesco BulletShares (R) 2025 Municipal Bond ETF | | | 2.37% | $0.01 |
| iShares Yield Plus ETF | | | 4.80% | A$0.33 |
| JBM (Healthcare) Ltd | | | 7.04% | HK$0.10 |
| JPMorgan Active Bond ETF | | | 3.18% | $0.04 |
| JPMorgan Flexible Income ETF | | | 6.05% | $0.33 |
| Labcorp Holdings Inc BRDR | | | 0.76% | R$0.68 |
| Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.53% | R$0.14 |
| Mindful Conservative ETF | | | 3.29% | $0.41 |
| Morinaga & Co Ltd | | | 3.42% | JP¥33 |
| National Australia Bank Ltd Cap Note 3-bbsw+2.60% Perp Non-cum Red T-03-32 | | | 4.37% | A$1.07 |
| National Australia Bank Ltd Hybrid Security | | | 5.50% | A$1.32 |
| National Australia Bank Ltd Hybrid Security | | | 5.25% | A$1.23 |
| National Australia Bank Ltd Hybrid Security | | | 4.81% | A$1.11 |
| National Australia Bank Ltd Hybrid Securiy | | | 5.05% | A$1.17 |
| Nomura Holdings Inc BRDR | | | 3.16% | R$0.78 |
| Prudential Financial Inc BRDR | | | 3.22% | R$2.55 |
| PT Idea Indonesia Akademi Tbk | | | 1.90% | IDR 0.80 |
| Qualicorp Consultoria E Corretora De Seguros SA | | | 0.25% | R$0.01 |
| REX CRWV Growth & Income ETF | | | 34.74% | $0.10 |
| REX HOOD Growth & Income ETF | | | 25.69% | $0.11 |
| REX PLTR Growth & Income ETF | | | 19.36% | $0.08 |
| REX WMT Growth & Income ETF | | | 16.36% | $0.09 |
| Robeco QI European Conservative Equities C € | | | 3.86% | €1.67 |
| Rotshtein Realestate Ltd | | | 4.64% | ₪2.12 |
| SBA Communications Corp BRDR | | | 1.70% | R$0.84 |
| Schwager SA | | | 2.16% | CLP 0 |
| SPAC and New Issue ETF | | | 16.50% | $3.11 |
| SPM Corp | | | 5.20% | ₫500 |
| Suncorp Group Ltd Hybrid Security | | | 4.96% | A$1.13 |
| Suncorp Group Ltd Hybrid Security | | | 5.09% | A$1.14 |
| Suncorp Group Ltd Hybrid Security | | | 4.56% | A$1.11 |
| T-Mobile US Inc BRDR | | | 1.41% | R$1.93 |
| Takeda Pharmaceutical Co Ltd BRDR | | | 3.25% | R$1.41 |
| The Hoya Capital Housing ETF | | | 1.30% | $0.09 |
| Wesure Global Tech Ltd | | | 3.50% | ₪0.19 |
| Y.D. More Investments Ltd | | | 3.96% | ₪0.55 |
| YD Electronic Technology Co Ltd Class A | | | 0.14% | CN¥0.10 |