| Kellanova Co | | | 2.82% | $0.49 |
| Northrop Grumman Corp | | | 1.60% | $0.70 |
| Xylem Inc | | | 1.09% | $0.14 |
| Fair Isaac Corp | | | 0.00% | $0.02 |
| Jack Henry & Associates Inc | | | 1.19% | $0.25 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.90% | $0.08 |
| SGS AG | | | 3.39% | CHF 2.61 |
| Gen Digital Inc | | | 1.87% | $0.15 |
| Avery Dennison Corp | | | 1.70% | $0.35 |
| Nu Skin Enterprises Inc Class A | | | 3.80% | $0.35 |
| Fortune Brands Innovations Inc | | | 1.09% | $0.12 |
| APA Group | | | 7.87% | A$0.17 |
| Tritax Big Box REIT PLC | | | 5.00% | £0.01 |
| Transocean Ltd | | | 0.00% | $0.75 |
| Kaufman & Broad SA | | | 6.98% | €0.68 |
| Powell Industries Inc | | | 0.42% | $0.26 |
| Energizer Holdings Inc | | | 3.70% | $0.50 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.81% | €0.08 |
| ASX Ltd | | | 3.20% | A$0.92 |
| Computershare Ltd | | | 3.17% | A$0.15 |
| Cinemark Holdings Inc | | | 0.00% | $0.25 |
| Bloomin Brands Inc | | | 6.02% | $0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.42% | €0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8.06% | $0.08 |
| Platinum Asset Management Ltd | | | 6.78% | A$0.27 |
| Allianz Global Investors Fund - Allianz Euro Bond A | | | 1.72% | €0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.95% | HK$0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6.89% | SGD 0.08 |
| Lendlease Group | | | 2.35% | A$0.27 |
| Edgewell Personal Care Co | | | 1.74% | $0.50 |
| Employers Holdings Inc | | | 2.50% | $0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6.40% | $0.04 |
| Greenhill & Co Inc | | | 2.01% | $0.45 |
| Mid Wynd International Investment Trust PLC Fund O Inc | | | 1.02% | £0.01 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4.67% | HK$0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4.16% | CN¥0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.70% | CA$0.08 |
| Forrester Research Inc | | | 0.00% | $0.17 |
| Infomedia Ltd | | | 2.68% | A$0.02 |
| Ingenia Communities Group | | | 2.46% | A$0.04 |
| Sdiptech AB | | | 6.43% | SEK 2.00 |
| 3M Co DR | | | 1.49% | R$0.83 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 1.71% | €0.03 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.77% | $0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.80% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3.26% | €0.03 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5.30% | $0.03 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5.15% | A$0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4.93% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.28% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.31% | $0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.26% | A$0.07 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.96% | CA$0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.18% | €0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.64% | £0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 3.25% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.64% | $0.01 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.63% | HK$0.01 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 6.99% | A$0.10 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.87% | CN¥0.10 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.26% | £0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.37% | NZ$0.10 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.81% | $7.50 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.23% | £0.50 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.01% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.99% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.33% | A$0.05 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1.96% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.32% | HK$0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.31% | $0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.26% | A$0.08 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5.98% | CA$0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4.24% | €0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.62% | £0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 5.16% | SGD 0.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.14% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Far East Hospitality Trust | | | 6.32% | SGD 0.01 |
| Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.53% | R$0.04 |
| Navigator Global Investments Ltd | | | 2.66% | A$0.06 |
| Reef Casino Trust | | | 6.86% | A$0.17 |
| Serma Group SA | | | 0.00% | €12.10 |
| Top Form International Ltd | | | 0.00% | HK$0.04 |
| Zhangjiagang Freetrade Science & Technology Group Co Ltd Class A | | | 3.71% | CN¥0.05 |