| UnitedHealth Group Inc | | | 1.74% | $0.75 |
| Stanley Black & Decker Inc | | | 4.13% | $0.63 |
| Xinyi Solar Holdings Ltd | | | 6.21% | HK$0.08 |
| Mondi PLC | | | 4.74% | £0.17 |
| Wolters Kluwer NV | | | 1.66% | €0.20 |
| FactSet Research Systems Inc | | | 0.97% | $0.56 |
| Analog Devices Inc | | | 1.94% | $0.45 |
| Manulife Financial Corp | | | 4.29% | CA$0.21 |
| London Stock Exchange Group PLC | | | 1.17% | £0.14 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 7.71% | $0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8.13% | $0.07 |
| Bread Financial Holdings Inc | | | 1.77% | $0.52 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 6.20% | €0.06 |
| Assurant Inc | | | 1.57% | $0.53 |
| First Quantum Minerals Ltd | | | 0.00% | CA$0.01 |
| Terex Corp | | | 1.74% | $0.08 |
| Quebecor Inc Shs -B- Subord.Voting | | | 3.85% | CA$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4.43% | €0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.21% | €0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7.72% | ZAR 1.45 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 11.24% | ZAR 1.93 |
| Goldpac Group Ltd | | | 9.80% | HK$0.04 |
| Gurktaler AG Pfd Shs | | | 13.00% | €0.08 |
| Metals X Ltd | | | 0.00% | A$0.01 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.39% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8.30% | HK$0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8.40% | $0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 8.16% | $0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6.98% | SGD 0.07 |
| Tai Cheung Holdings Ltd | | | 8.25% | HK$0.21 |
| Turkcell Iletisim Hizmetleri AS | | | 2.65% | TRY 0.45 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 5.97% | $0.05 |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 0.00% | CA$0.28 |
| Lear Corp | | | 3.29% | $0.50 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 8.22% | HK$0.07 |
| Allianz Global Investors Fund - Allianz US Equity Plus AM | | | 5.96% | $0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5.40% | SGD 0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.94% | CA$0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.24% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 2.88% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7.73% | CA$0.70 |
| Gurktaler AG | | | 11.71% | €0.08 |
| Hindustan Petroleum Corp Ltd | | | 6.45% | ₹0.49 |
| Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2- | | | 5.51% | CA$0.28 |
| Ptt PCL Units Non-Voting Depository Receipt | | | 9.43% | THB 0.80 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 5.73% | A$0.08 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6.24% | NZ$0.08 |
| Allianz Global Investors Fund - Allianz Euro Bond AQ | | | 0.92% | €0.38 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6.11% | $0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4.63% | HK$0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 3.79% | CN¥0.08 |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 2.59% | $0.04 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.22% | $0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.09% | €0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.33% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3.74% | A$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 4.06% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 4.00% | £0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 6.13% | €0.58 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5.51% | $0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4.25% | €0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5.98% | $0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 5.40% | £0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| AVJennings Ltd | | | 0.00% | A$0.03 |
| Capital City Bank Group Inc | | | 2.73% | $0.07 |
| Computer Direct Group Ltd | | | 8.63% | ₪1.49 |
| Goldlion Holdings Ltd | | | 4.11% | HK$0.06 |
| International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.88% | R$4.63 |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 6.02% | $0.53 |
| Karrie International Holdings Ltd | | | 5.88% | HK$0.05 |
| SCB X PCL Shs Foreign Registered | | | 0.00% | THB 1.50 |
| Scope Metals Group Ltd | | | 0.00% | ₪3.00 |
| Adgar Investments & Development Ltd | | | 0.00% | ₪0.13 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 1.84% | €0.01 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.24% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.28% | $0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.81% | $0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.96% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 5.46% | NZ$0.06 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 4.74% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3.75% | $0.04 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3.78% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6.72% | $0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6.76% | HK$0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6.18% | CA$0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 4.75% | €0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 6.21% | £0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4.10% | CN¥0.09 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 6.74% | SGD 0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 5.17% | $5.42 |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ | | | 0.95% | €0.25 |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ | | | 2.01% | €0.63 |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ | | | 2.19% | €0.88 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3.24% | €0.03 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5.09% | $0.05 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2.80% | €0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD) | | | 3.35% | A$0.05 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD) | | | 3.98% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP) | | | 3.64% | £0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD) | | | 3.24% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) | | | 4.96% | NZ$0.05 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) | | | 2.92% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4.19% | $0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 4.88% | A$0.06 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4.67% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4.49% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 4.75% | A$0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6.34% | NZ$0.07 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4.47% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AQ | | | 0.00% | €1.65 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.32% | $0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.29% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.27% | A$0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.86% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.34% | €0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.82% | £0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 3.12% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4.33% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6.18% | $0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 2.94% | A$0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.37% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global High Yield AMg | | | 0.00% | $0.05 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.56% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.53% | $0.03 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.75% | HK$0.01 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.77% | $0.01 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.30% | A$0.08 |
| 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) | | | 7.66% | £0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.71% | NZ$0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AQ | | | 4.05% | $0.10 |
| Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR) | | | 2.04% | €0.63 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 8.12% | $7.00 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7.22% | A$0.78 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.66% | £0.50 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5.84% | CN¥0.10 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6.99% | SGD 0.07 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.09% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.11% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.41% | A$0.04 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1.73% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.92% | $0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.91% | HK$0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 4.89% | A$0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5.73% | CA$0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.61% | £0.05 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4.56% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.08% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 5.03% | A$0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 4.10% | €0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3.65% | CN¥0.06 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4.53% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 5.99% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 5.91% | $3.75 |
| Allianz Institutional Investors Series - Allianz European Micro Cap - W EUR DIS | | | 1.67% | €23.07 |
| Alpargatas SA | | | 1.50% | R$0.07 |
| Alpargatas SA | | | 1.46% | R$0.06 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Aran Research & Development (1982) Ltd | | | 0.00% | ₪0.41 |
| Asset Plus Ltd | | | 25.88% | NZ$0.01 |
| AV Concept Holdings Ltd | | | 6.74% | HK$0.02 |
| Bigbloc Construction Ltd | | | 0.97% | ₹0.03 |
| Boustead Plantations Bhd | | | 0.00% | MYR 0.02 |
| Broadleaf Co Ltd | | | 0.56% | JP¥6 |
| Byke Hospitality Ltd | | | 0.00% | ₹1.00 |
| Corpovael SA de CV Class A | | | 0.00% | MX$0.33 |
| Discount Investment Corp Ltd | | | 0.00% | ₪1.20 |
| Elco Ltd | | | 1.15% | ₪0.91 |
| Electra Ltd | | | 1.16% | ₪8.86 |
| Electricity Generating PCL Units Non-Voting Depository Receipt | | | 7.82% | THB 3.50 |
| FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S) | | | 3.90% | $1.24 |
| Golden Eagle Retail Group Ltd | | | 0.00% | CN¥0.06 |
| Hangzhou Tigermed Consulting Co Ltd Class A | | | 1.02% | CN¥0.07 |
| Hon Kwok Land Investment Co Ltd | | | 5.79% | HK$0.13 |
| Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.12% | R$2.05 |
| Joyful Honda Co Ltd | | | 2.77% | JP¥16 |
| Kin Yat Holdings Ltd | | | 0.00% | HK$0.05 |
| Kitoku Shinryo Co Ltd | | | 3.20% | JP¥25 |
| Kozo Keikaku Engineering Holdings Inc | | | 2.38% | JP¥15 |
| Mobiletron Electronics Co Ltd | | | 0.00% | NT$0.20 |
| Panama Petrochem Ltd | | | 1.64% | ₹0.67 |
| Petronas Dagangan Bhd | | | 5.88% | MYR 0.14 |
| Pokarna Ltd | | | 0.05% | ₹0.60 |
| PSP Projects Ltd | | | 0.00% | ₹2.50 |
| Qualicorp Consultoria E Corretora De Seguros SA | | | 0.31% | R$0.35 |
| Quebecor Inc Shs -A- Multiple Vtg | | | 3.73% | CA$0.03 |
| Restar Corp | | | 4.94% | JP¥30 |
| Rishiroop Ltd | | | 1.55% | ₹1.00 |
| Sakthi Finance Ltd | | | 1.72% | ₹1.00 |
| Skylark Holdings Co Ltd | | | 0.81% | JP¥6 |
| Subros Ltd | | | 0.33% | ₹0.50 |
| Ta Chan Securities Co Ltd | | | 2.72% | NT$0.08 |
| Tanla Platforms Ltd Ordinary Shares | | | 2.79% | ₹0.25 |
| Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.01% | R$1.91 |
| Victory Supermarket Chain | | | 4.11% | ₪0.38 |