| UnitedHealth Group Inc | | | 1,38 % | 0,90 $ |
| Stanley Black & Decker Inc | | | 3,65 % | 0,66 $ |
| Skyworks Solutions Inc | | | 3,35 % | 0,38 $ |
| Datagroup SE | | | 0,00 % | 0,60 € |
| FactSet Research Systems Inc | | | 0,85 % | 0,64 $ |
| Manulife Financial Corp | | | 3,58 % | 0,25 CA$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8,54 % | 0,08 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,84 % | 0,07 $ |
| Cheesecake Factory Inc | | | 2,17 % | 0,33 $ |
| Perrigo Co PLC | | | 3,83 % | 0,19 $ |
| TFS Financial Corp | | | 7,97 % | 0,25 $ |
| Bread Financial Holdings Inc | | | 1,45 % | 0,63 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5,72 % | 0,05 € |
| Jack In The Box Inc | | | 3,86 % | 0,40 $ |
| Terex Corp | | | 1,25 % | 0,11 $ |
| LBBW Dividenden Strategie Euroland R | | | 3,39 % | 0,93 € |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 5,32 % | 0,27 $ |
| Sandfire Resources Ltd | | | 0,00 % | 0,07 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10,75 % | 1,62 ZAR |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4,59 % | 0,04 € |
| BETA Systems Software AG Bearer Shs After capital reduction | | | 0,00 % | 0,23 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4,55 % | 0,04 € |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,75 % | 0,07 $ |
| National CineMedia Inc | | | 0,00 % | 0,17 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7,76 % | 1,26 ZAR |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,81 % | 0,07 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 7,96 % | 0,07 $ |
| Citi Trends Inc | | | 0,00 % | 0,08 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6,79 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 9,95 % | 1,57 ZAR |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,79 % | 0,07 HK$ |
| Allianz Global Investors Fund - Allianz US Equity Plus AM | | | 4,97 % | 0,04 $ |
| Banco Itau Chile | | | 4,79 % | 450 CLP |
| FIBRA HD Services SC Registered Shs Series -17- | | | 7,90 % | 0,39 MX$ |
| Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2- | | | 5,81 % | 0,28 CA$ |
| REA Group Ltd | | | 0,81 % | 0,55 AU$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6,61 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,49 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4,06 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 3,23 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7,44 % | 0,62 CA$ |
| REC Ltd | | | 3,04 % | 8,25 ₹ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 5,70 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6,23 % | 0,07 NZ$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5,53 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz Euro Bond AQ | | | 0,66 % | 0,11 € |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6,50 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4,82 % | 0,06 HK$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4,30 % | 0,08 CN¥ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4,89 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 SGD | | | 1,98 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7,63 % | 0,06 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4,15 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3,58 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 3,99 % | 0,04 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3,75 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5,69 % | 0,45 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5,84 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 5,20 % | 0,03 £ |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4,60 % | 0,00 € |
| BlackRock Income and Growth Investment Trust | | | 3,93 % | 0,04 £ |
| Compx International Inc | | | 4,32 % | 0,07 $ |
| HiTech Group Australia Ltd | | | 5,41 % | 0,04 AU$ |
| International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,88 % | 6,02 R$ |
| LBBW Renten Euro Flex Nachhaltig | | | 1,76 % | 0,22 € |
| Probiotec Ltd | | | 2,45 % | 0,01 AU$ |
| VermögensManagement Stars of Multi Asset - MeinPlan A EUR DIS | | | 1,91 % | 0,07 € |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 1,71 % | 0,00 € |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,92 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,90 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6,72 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6,81 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 6,32 % | 0,05 NZ$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 6,46 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 7,47 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 7,44 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 4,94 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 4,96 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 3,99 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 3,87 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6,56 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6,77 % | 0,06 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6,31 % | 0,06 CA$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 4,27 % | 0,04 € |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 5,88 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4,19 % | 0,08 CN¥ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 6,60 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 4,87 % | 5,05 $ |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ | | | 0,91 % | 0,25 € |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ | | | 1,91 % | 0,63 € |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ | | | 2,08 % | 0,88 € |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 6,13 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3,25 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5,26 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2,92 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD) | | | 3,73 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD) | | | 4,14 % | 0,04 CA$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP) | | | 3,81 % | 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) | | | 5,19 % | 0,05 NZ$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) | | | 3,27 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4,51 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 5,46 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4,74 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4,93 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5,32 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 5,39 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6,86 % | 0,07 NZ$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 5,08 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz European Equity Dividend AQ | | | 0,00 % | 0,36 € |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,30 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,33 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3,28 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 4,00 % | 0,03 CA$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2,19 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3,65 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 3,26 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4,32 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6,16 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3,11 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4,17 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,46 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 2,64 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) | | | 4,39 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) | | | 4,85 % | 0,04 NZ$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) | | | 5,37 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) | | | 5,34 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) | | | 5,96 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 5,92 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AQ | | | 0,00 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD | | | 4,95 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Global High Yield AMg | | | 0,00 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg | | | 1,93 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 | | | 0,73 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 | | | 1,56 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 AUD | | | 1,59 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg | | | 6,80 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg H2 AUD | | | 0,00 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5,39 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5,48 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4,29 % | 0,03 € |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4,55 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,65 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,67 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 6,91 % | 0,07 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5,73 % | 0,08 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7,16 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7,29 % | 0,07 NZ$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3,19 % | 9 ¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AQ | | | 3,45 % | 0,10 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR) | | | 1,62 % | 0,39 € |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7,70 % | 6,60 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 6,86 % | 0,66 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7,12 % | 0,50 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5,69 % | 0,08 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6,82 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3,21 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3,24 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2,51 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 2,10 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5,69 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6,30 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6,29 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5,26 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5,98 % | 0,04 CA$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4,21 % | 0,03 € |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5,59 % | 0,04 £ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 5,14 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5,93 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 4,94 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 3,89 % | 0,02 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3,71 % | 0,05 CN¥ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4,84 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 5,84 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AQ | | | 0,00 % | 0,10 $ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 5,78 % | 3,75 $ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4,64 % | 0,00 € |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,37 % | 0,01 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,40 % | 0,01 $ |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 4,72 % | 0,00 € |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 6,85 % | 0,00 € |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 5,67 % | 0,00 $ |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 5,71 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,15 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,37 % | 0,00 € |
| Breville Group Ltd | | | 1,01 % | 0,19 AU$ |
| British American Tobacco Malaysia Bhd | | | 11,62 % | 0,47 MYR |
| City Chic Collective Ltd | | | 0,00 % | 0,04 AU$ |
| FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S) | | | 4,54 % | 1,60 $ |
| GMO Research & AI Inc | | | 18,29 % | 45 ¥ |
| Grande Hospitality Real Estate Investment Trust Unit | | | 9,69 % | 0,30 ฿ |
| Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,81 % | 3,15 R$ |
| Marimo Regional Revitalization REIT Inc | | | 6,53 % | 3.445 ¥ |
| Mill City Ventures III Ltd | | | 0,00 % | 0,23 $ |
| Nexen Tire Corp | | | 1,82 % | 100 ₩ |
| Nexen Tire Corp Pfd Registered Shs Non-Voting | | | 3,96 % | 105 ₩ |
| Origo hf | | | 19,65 % | 2 ISK |
| Platinum Capital Limited | | | 4,41 % | 0,06 AU$ |
| Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,72 % | 2,46 R$ |
| Thanh Cong Textile Garment Investment Trading JSC | | | 1,16 % | 266 ₫ |