| Intuit Inc | | | 0,64 % | 0,59 $ |
| McCormick & Co Inc | | | 2,45 % | 0,31 $ |
| Bank OZK | | | 3,70 % | 0,28 $ |
| Sociedad Quimica Y Minera De Chile SA ADR | | | 6,13 % | 0,37 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 7,91 % | 0,04 $ |
| Beijing Enterprises Water Group Ltd | | | 6,63 % | 0,08 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8,15 % | 0,06 $ |
| Sberbank of Russia PJSC | | | 15,37 % | 18,70 RUB |
| McCormick & Co Inc | | | 2,46 % | 0,31 $ |
| Granite Point Mortgage Trust Inc | | | 8,66 % | 0,20 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 6,12 % | 0,05 € |
| First Industrial Realty Trust Inc | | | 3,53 % | 0,25 $ |
| NetDragon Websoft Holdings Ltd | | | 9,96 % | 0,25 HK$ |
| Volkswagen AG ADR | | | 6,13 % | 0,56 $ |
| Transcontinental Inc Ordinary Shares - Class A (Sub Voting) | | | 4,46 % | 0,23 CA$ |
| Volkswagen AG ADR | | | 6,24 % | 0,57 $ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4,46 % | 0,03 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4,28 % | 0,04 € |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 11,17 % | 1,18 ZAR |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg | | | 8,04 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,67 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8,16 % | 0,06 HK$ |
| Sberbank of Russia PJSC | | | 15,40 % | 18,70 RUB |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7,95 % | 0,94 ZAR |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6,75 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8,36 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 8,09 % | 0,06 $ |
| Kogan.com Ltd | | | 2,99 % | 0,14 AU$ |
| Shoe Carnival Inc | | | 3,11 % | 0,09 $ |
| Allianz Global Investors Fund - Allianz AI Income AM (USD) | | | 6,13 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 10,12 % | 1,38 ZAR |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6,07 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 8,08 % | 0,06 HK$ |
| JHSF Participacoes SA | | | 7,77 % | 0,07 R$ |
| MetallRente Fonds Portfolio Class I EUR Acc | | | 1,40 % | 15,01 € |
| PT Astra Agro Lestari Tbk | | | 6,18 % | 42,00 IDR |
| AGF Management Ltd Shs -B- Non-Voting | | | 4,29 % | 0,08 CA$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5,64 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7,31 % | 0,06 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4,16 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 2,83 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7,24 % | 0,60 CA$ |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 5,18 % | 0,04 $ |
| Allianz Multi Asset Risk Control -A- | | | 1,55 % | 0,06 € |
| Guardian Capital Group Ltd | | | 3,79 % | 0,16 CA$ |
| Immo Moury SCA | | | 39,06 % | 2,13 € |
| International Housewares Retail Co Ltd | | | 8,51 % | 0,11 HK$ |
| Ptt PCL Units Non-Voting Depository Receipt | | | 8,00 % | 0,18 ฿ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 6,78 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6,93 % | 0,06 NZ$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6,14 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4,68 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 3,86 % | 0,05 CN¥ |
| Allianz Global Investors Fund - Allianz Global Dividend PLAN12 AMg | | | 4,22 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4,56 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD | | | 3,15 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 | | | 7,55 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4,13 % | 0,03 € |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4,11 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3,30 % | 11 ¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4,23 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3,67 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 3,35 % | 0,04 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3,94 % | 0,04 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 6,04 % | 0,52 € |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 5,19 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5,35 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4,16 % | 0,03 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6,62 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 6,08 % | 0,03 £ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| Cherkizovo Group PJSC | | | 9,16 % | 48,79 RUB |
| ESCON Japan REIT Investment Corp | | | 6,08 % | 3.430 ¥ |
| Flossbach von Storch III SICAV - Multiple Opportunities II Feeder R | | | 1,34 % | 0,19 € |
| Guardian Capital Group Ltd Shs -A- Non-Voting | | | 3,82 % | 0,16 CA$ |
| Vukile Property Fund Ltd | | | 5,69 % | 0,48 ZAR |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2,71 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,15 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,22 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5,87 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5,75 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 5,42 % | 0,04 NZ$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 4,71 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3,66 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3,65 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5,82 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5,84 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 5,24 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 4,07 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7,37 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7,36 % | 0,06 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6,47 % | 0,06 CA$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 5,38 % | 0,05 € |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 6,88 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4,52 % | 0,07 CN¥ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 7,70 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 5,81 % | 4,75 $ |
| Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg | | | 0,00 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 6,13 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3,23 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5,08 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2,81 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD) | | | 3,51 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD) | | | 3,48 % | 0,03 CA$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP) | | | 4,14 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD) | | | 3,23 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) | | | 4,51 % | 0,03 NZ$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) | | | 2,86 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4,30 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 5,08 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4,68 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4,37 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5,01 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 5,60 % | 0,04 £ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6,02 % | 0,04 NZ$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4,38 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,34 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,40 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3,75 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3,53 % | 0,03 CA$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2,38 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3,88 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2,98 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4,54 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6,32 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3,13 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4,18 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,65 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD) | | | 6,91 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) | | | 4,76 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) | | | 4,89 % | 0,02 NZ$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) | | | 5,38 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) | | | 5,37 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) | | | 5,98 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 5,97 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD | | | 5,33 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Global High Yield AMg | | | 0,00 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg | | | 4,55 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 4,07 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 2,69 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD | | | 3,98 % | 0,03 AU$ |
| 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 | | | 5,72 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5,74 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 3,73 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Global Sustainability AM | | | 5,22 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD | | | 6,53 % | 0,03 CA$ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,77 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,73 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7,56 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5,83 % | 0,06 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7,61 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7,65 % | 0,05 NZ$ |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 8,02 % | 6,00 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7,53 % | 0,60 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7,57 % | 0,54 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5,79 % | 0,07 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6,73 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2,97 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3,00 % | 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) | | | 1,67 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,95 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,95 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5,21 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5,22 % | 0,04 CA$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5,61 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4,63 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6,63 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 6,00 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 4,55 % | 0,03 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3,86 % | 0,05 CN¥ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4,91 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 6,91 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond CM | | | 0,00 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 6,59 % | 3,75 $ |
| Ambertech Ltd | | | 17,14 % | 0,00 AU$ |
| Anzheng Fashion Group Co Ltd Class A | | | 1,95 % | 0,35 CN¥ |
| BK Technologies Corp | | | 0,00 % | 0,02 $ |
| Burstone Group Ltd | | | 10,20 % | 0,39 ZAR |
| Cerner Corp BRDR | | | 0,00 % | 0,48 R$ |
| CSL Ltd ADR | | | 1,83 % | 0,54 $ |
| Enerpac Tool Group Corp Class A | | | 0,09 % | 0,04 $ |
| Franchise Brands PLC | | | 1,57 % | 0,00 £ |
| Himatsingka Seide Ltd | | | 0,16 % | 0,50 ₹ |
| Honda India Power Products Ltd | | | 0,44 % | 12,50 ₹ |
| HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2,86 % | 0,99 R$ |
| Jiangsu Jibeier Pharmaceutical Co Ltd Class A | | | 2,06 % | 0,24 CN¥ |
| Karamolegos Bakery Industry SA | | | 0,00 % | 0,01 € |
| Luyang Energy-Saving Materials Co Ltd Class A | | | 6,74 % | 0,25 CN¥ |
| MetallRente Fonds Portfolio Class W EUR Inc | | | 1,45 % | 17,21 € |
| Mishra Dhatu Nigam Ltd Ordinary Shares | | | 0,38 % | 1,56 ₹ |
| Ossia International Ltd | | | 6,19 % | 0,01 SGD |
| Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,33 % | 0,10 R$ |
| SAMCO Inc | | | 3,58 % | 25 ¥ |
| Samty Residential Investment Corp | | | 6,37 % | 2.834 ¥ |
| Seoul City Gas Co Ltd | | | 4,81 % | 15.000 ₩ |
| SK Europa A | | | 1,46 % | 10,84 € |
| SK Europa P | | | 1,46 % | 14,68 € |
| SK Themen A | | | 1,55 % | 4,57 € |
| SK Themen P | | | 1,54 % | 9,84 € |
| SK Welt A | | | 1,47 % | 5,35 € |
| SK Welt P | | | 1,46 % | 9,62 € |
| Transcontinental Inc Shs -B- Conv | | | 4,42 % | 0,23 CA$ |
| Trellidor Holdings Ltd | | | 0,00 % | 0,08 ZAR |
| Ventas Inc BRDR | | | 2,13 % | 1,19 R$ |