| UnitedHealth Group Inc | | | 3,25 % | 0,75 $ |
| Stanley Black & Decker Inc | | | 4,37 % | 0,63 $ |
| Xinyi Solar Holdings Ltd | | | 1,32 % | 0,08 HK$ |
| Mondi PLC | | | 5,64 % | 0,17 £ |
| Wolters Kluwer NV | | | 2,17 % | 0,20 € |
| FactSet Research Systems Inc | | | 1,17 % | 0,56 $ |
| Analog Devices Inc | | | 1,68 % | 0,45 $ |
| London Stock Exchange Group PLC | | | 1,46 % | 0,14 £ |
| Manulife Financial Corp | | | 4,17 % | 0,21 CA$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 7,95 % | 0,07 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,94 % | 0,07 $ |
| First Quantum Minerals Ltd | | | 0,00 % | 0,01 CA$ |
| Bread Financial Holdings Inc | | | 1,38 % | 0,52 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5,90 % | 0,06 € |
| Assurant Inc | | | 1,50 % | 0,53 $ |
| Terex Corp | | | 1,31 % | 0,08 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4,29 % | 0,04 € |
| Quebecor Inc Shs -B- | | | 3,50 % | 0,03 CA$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4,44 % | 0,04 € |
| Metals X Ltd | | | 0,00 % | 0,01 AU$ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,30 % | 0,04 $ |
| Goldpac Group Ltd | | | 5,91 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,75 % | 0,07 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6,39 % | 0,07 SGD |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10,68 % | 1,93 ZAR |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8,02 % | 0,07 $ |
| Gurktaler AG Pfd Shs | | | 11,82 % | 0,08 € |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7,57 % | 1,45 ZAR |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,81 % | 0,07 HK$ |
| Lear Corp | | | 2,98 % | 0,50 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6,04 % | 0,05 $ |
| Turkcell Iletisim Hizmetleri AS | | | 3,72 % | 0,45 TRY |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 0,39 % | 0,28 CA$ |
| Tai Cheung Holdings Ltd | | | 7,08 % | 0,21 HK$ |
| Allianz Global Investors Fund - Allianz AI Income AM (USD) | | | 5,68 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,70 % | 0,07 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 6,94 % | 0,70 CA$ |
| Gurktaler AG | | | 7,03 % | 0,08 € |
| Ptt PCL Units Non-Voting Depository Receipt | | | 8,06 % | 0,80 ฿ |
| Hindustan Petroleum Corp Ltd | | | 2,66 % | 0,49 ₹ |
| Shimano Inc ADR | | | 1,84 % | 0,07 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5,58 % | 0,07 SGD |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7,02 % | 0,07 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 3,96 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 2,58 % | 0,04 SGD |
| Capital City Bank Group Inc | | | 2,30 % | 0,07 $ |
| Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2- | | | 5,20 % | 0,28 CA$ |
| SCB X PCL Shs Foreign Registered | | | 0,00 % | 1,50 ฿ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 6,58 % | 0,08 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6,71 % | 0,08 NZ$ |
| Allianz Global Investors Fund - Allianz Euro Bond AQ | | | 0,91 % | 0,38 € |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6,08 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4,68 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Global Dividend PLAN12 AMg | | | 3,99 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3,80 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3,98 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7,29 % | 0,07 £ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4,01 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3,49 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 3,20 % | 0,04 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3,75 % | 0,04 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5,81 % | 0,58 € |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 4,94 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 3,86 % | 0,04 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6,71 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 6,16 % | 0,03 £ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,30 % | 0,00 $ |
| Asset Plus Ltd | | | 3,72 % | 0,01 NZ$ |
| AVJennings Ltd | | | 25,59 % | 0,03 AU$ |
| Computer Direct Group Ltd | | | 3,38 % | 1,49 ₪ |
| Goldlion Holdings Ltd | | | 6,00 % | 0,06 HK$ |
| International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,90 % | 4,63 R$ |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5,70 % | 0,53 $ |
| Adgar Investments & Development Ltd | | | 0,00 % | 0,13 ₪ |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2,66 % | 0,01 € |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3,91 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3,98 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5,44 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5,53 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 5,12 % | 0,06 NZ$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 4,49 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3,50 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3,50 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7,16 % | 0,07 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7,12 % | 0,07 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6,30 % | 0,07 CA$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 5,26 % | 0,05 € |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 6,68 % | 0,06 £ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4,49 % | 0,09 CN¥ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 7,58 % | 0,07 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 5,62 % | 5,42 $ |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ | | | 0,93 % | 0,25 € |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ | | | 1,95 % | 0,63 € |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ | | | 2,11 % | 0,88 € |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3,17 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 4,96 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2,79 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD) | | | 3,50 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD) | | | 3,44 % | 0,04 CA$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP) | | | 4,09 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD) | | | 3,21 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) | | | 4,44 % | 0,05 NZ$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) | | | 2,78 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4,53 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 5,00 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4,65 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4,27 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5,03 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 5,98 % | 0,07 NZ$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 3,85 % | 0,08 CN¥ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4,29 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz European Equity Dividend AQ | | | 0,00 % | 1,65 € |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,26 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,19 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3,63 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3,44 % | 0,04 CA$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2,31 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3,77 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2,82 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4,47 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6,14 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3,14 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,27 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Global High Yield AMg | | | 0,00 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5,57 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5,60 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,68 % | 0,01 HK$ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,72 % | 0,01 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7,23 % | 0,08 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5,61 % | 0,10 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7,31 % | 0,08 NZ$ |
| Allianz Global Investors Fund - Allianz Income and Growth AQ | | | 3,80 % | 0,10 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR) | | | 1,91 % | 0,63 € |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7,66 % | 7,00 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7,19 % | 0,78 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7,24 % | 0,50 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5,55 % | 0,10 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6,37 % | 0,07 SGD |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2,72 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2,76 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2,31 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1,47 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,81 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,79 % | 0,06 HK$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5,07 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5,10 % | 0,06 CA$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5,31 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4,37 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6,70 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 6,08 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 4,64 % | 0,03 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3,96 % | 0,06 CN¥ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 5,00 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 7,11 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 6,67 % | 3,75 $ |
| Allianz Institutional Investors Series - Allianz European Micro Cap - W EUR DIS | | | 1,51 % | 23,07 € |
| Alpargatas SA | | | 1,12 % | 0,07 R$ |
| Alpargatas SA | | | 1,08 % | 0,06 R$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Aran Research & Development (1982) Ltd | | | 3,59 % | 0,41 ₪ |
| AV Concept Holdings Ltd | | | 5,00 % | 0,02 HK$ |
| Bigbloc Construction Ltd | | | 1,03 % | 0,03 ₹ |
| Boustead Plantations Bhd | | | 0,00 % | 0,02 MYR |
| Broadleaf Co Ltd | | | 0,63 % | 6 ¥ |
| Byke Hospitality Ltd | | | 0,00 % | 1,00 ₹ |
| Corpovael SA de CV Class A | | | 0,00 % | 0,33 MX$ |
| Discount Investment Corp Ltd | | | 0,00 % | 1,20 ₪ |
| Elco Ltd | | | 1,42 % | 0,91 ₪ |
| Electra Ltd | | | 1,25 % | 8,86 ₪ |
| Electricity Generating PCL Units Non-Voting Depository Receipt | | | 5,94 % | 3,50 ฿ |
| FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S) | | | 3,90 % | 1,24 $ |
| Golden Eagle Retail Group Ltd | | | 0,00 % | 0,06 CN¥ |
| Hangzhou Tigermed Consulting Co Ltd Class A | | | 0,44 % | 0,07 CN¥ |
| Hon Kwok Land Investment Co Ltd | | | 2,83 % | 0,13 HK$ |
| Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2,15 % | 2,05 R$ |
| Joyful Honda Co Ltd | | | 3,85 % | 16 ¥ |
| Karrie International Holdings Ltd | | | 5,91 % | 0,05 HK$ |
| Kin Yat Holdings Ltd | | | 0,00 % | 0,05 HK$ |
| Kitoku Shinryo Co Ltd | | | 1,67 % | 5 ¥ |
| Kozo Keikaku Engineering Holdings Inc | | | 5,00 % | 15 ¥ |
| Mobiletron Electronics Co Ltd | | | 0,00 % | 0,20 NT$ |
| Panama Petrochem Ltd | | | 1,80 % | 0,67 ₹ |
| Petronas Dagangan Bhd | | | 3,40 % | 0,14 MYR |
| Pokarna Ltd | | | 0,07 % | 0,60 ₹ |
| PSP Projects Ltd | | | 0,00 % | 2,50 ₹ |
| Qualicorp Consultoria E Corretora De Seguros SA | | | 0,32 % | 0,35 R$ |
| Quebecor Inc Shs -A- Multiple Vtg | | | 3,39 % | 0,03 CA$ |
| Restar Corp | | | 4,92 % | 30 ¥ |
| Rishiroop Ltd | | | 1,35 % | 1,00 ₹ |
| Sakthi Finance Ltd | | | 1,74 % | 1,00 ₹ |
| Scope Metals Group Ltd | | | 1,71 % | 3,00 ₪ |
| Skylark Holdings Co Ltd | | | 0,82 % | 6 ¥ |
| Subros Ltd | | | 0,32 % | 0,50 ₹ |
| Ta Chan Securities Co Ltd | | | 2,70 % | 0,08 NT$ |
| Tanla Platforms Ltd | | | 1,97 % | 0,25 ₹ |
| Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4,41 % | 1,91 R$ |
| Victory Supermarket Chain | | | 5,95 % | 0,38 ₪ |