| UnitedHealth Group Inc | | | 3.25% | $0.75 |
| Stanley Black & Decker Inc | | | 4.37% | $0.63 |
| Xinyi Solar Holdings Ltd | | | 1.32% | HK$0.08 |
| 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% | CA$0.21 |
| 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% | CA$0.01 |
| 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% | CA$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4.44% | €0.04 |
| Metals X Ltd | | | 0.00% | A$0.01 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.30% | $0.04 |
| Goldpac Group Ltd | | | 5.91% | HK$0.04 |
| 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% | SGD 0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10.68% | ZAR 1.93 |
| 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% | ZAR 1.45 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.81% | HK$0.07 |
| 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% | TRY 0.45 |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 0.39% | CA$0.28 |
| Tai Cheung Holdings Ltd | | | 7.08% | HK$0.21 |
| Allianz Global Investors Fund - Allianz AI Income AM (USD) | | | 5.68% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.70% | HK$0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 6.94% | CA$0.70 |
| Gurktaler AG | | | 7.03% | €0.08 |
| Ptt PCL Units Non-Voting Depository Receipt | | | 8.06% | THB 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% | SGD 0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.02% | CA$0.07 |
| 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% | SGD 0.04 |
| 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% | CA$0.28 |
| SCB X PCL Shs Foreign Registered | | | 0.00% | THB 1.50 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 6.58% | A$0.08 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6.71% | NZ$0.08 |
| 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% | HK$0.05 |
| 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% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3.49% | A$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 3.20% | CA$0.04 |
| 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% | NZ$0.01 |
| AVJennings Ltd | | | 25.59% | A$0.03 |
| Computer Direct Group Ltd | | | 3.38% | ₪1.49 |
| Goldlion Holdings Ltd | | | 6.00% | HK$0.06 |
| International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.90% | R$4.63 |
| 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% | HK$0.04 |
| 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% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 5.12% | NZ$0.06 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 4.49% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3.50% | HK$0.04 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3.50% | $0.04 |
| 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% | HK$0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6.30% | CA$0.07 |
| 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% | CN¥0.09 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 7.58% | SGD 0.07 |
| 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% | A$0.05 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD) | | | 3.44% | CA$0.04 |
| 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% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) | | | 4.44% | NZ$0.05 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) | | | 2.78% | SGD 0.04 |
| 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% | A$0.06 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4.65% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4.27% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5.03% | A$0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 5.98% | NZ$0.07 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 3.85% | CN¥0.08 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4.29% | 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 | | | 4.19% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.26% | $0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.63% | A$0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.44% | CA$0.04 |
| 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% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4.47% | SGD 0.04 |
| 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% | A$0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.27% | 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 | | | 5.57% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.60% | $0.03 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.68% | HK$0.01 |
| 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% | A$0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.61% | CN¥0.10 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.31% | NZ$0.08 |
| 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% | A$0.78 |
| 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% | CN¥0.10 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6.37% | SGD 0.07 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.72% | HK$0.03 |
| 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% | A$0.04 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1.47% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.81% | $0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.79% | HK$0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.07% | A$0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5.10% | CA$0.06 |
| 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% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.70% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 6.08% | A$0.05 |
| 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% | CN¥0.06 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 5.00% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 7.11% | SGD 0.04 |
| 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 | | | 1.08% | R$0.06 |
| Alpargatas SA | | | 1.12% | R$0.07 |
| 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% | HK$0.02 |
| Bigbloc Construction Ltd | | | 1.03% | ₹0.03 |
| Boustead Plantations Bhd | | | 0.00% | MYR 0.02 |
| Broadleaf Co Ltd | | | 0.63% | JP¥6 |
| Byke Hospitality Ltd | | | 0.00% | ₹1.00 |
| Corpovael SA de CV Class A | | | 0.00% | MX$0.33 |
| Discount Investment Corp Ltd | | | 0.00% | ₪1.20 |
| Elco Ltd | | | 1.42% | ₪0.91 |
| Electra Ltd | | | 1.25% | ₪8.86 |
| Electricity Generating PCL Units Non-Voting Depository Receipt | | | 5.94% | THB 3.50 |
| FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S) | | | 3.90% | $1.24 |
| Golden Eagle Retail Group Ltd | | | 0.00% | CN¥0.06 |
| Hangzhou Tigermed Consulting Co Ltd Class A | | | 0.44% | CN¥0.07 |
| Hon Kwok Land Investment Co Ltd | | | 2.83% | HK$0.13 |
| Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.15% | R$2.05 |
| Joyful Honda Co Ltd | | | 3.85% | JP¥16 |
| Karrie International Holdings Ltd | | | 5.91% | HK$0.05 |
| Kin Yat Holdings Ltd | | | 0.00% | HK$0.05 |
| Kitoku Shinryo Co Ltd | | | 1.67% | JP¥5 |
| Kozo Keikaku Engineering Holdings Inc | | | 5.00% | JP¥15 |
| Mobiletron Electronics Co Ltd | | | 0.00% | NT$0.20 |
| Panama Petrochem Ltd | | | 1.80% | ₹0.67 |
| Petronas Dagangan Bhd | | | 3.40% | MYR 0.14 |
| Pokarna Ltd | | | 0.07% | ₹0.60 |
| PSP Projects Ltd | | | 0.00% | ₹2.50 |
| Qualicorp Consultoria E Corretora De Seguros SA | | | 0.32% | R$0.35 |
| Quebecor Inc Shs -A- Multiple Vtg | | | 3.39% | CA$0.03 |
| Restar Corp | | | 4.92% | JP¥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% | JP¥6 |
| Subros Ltd | | | 0.32% | ₹0.50 |
| Ta Chan Securities Co Ltd | | | 2.70% | NT$0.08 |
| Tanla Platforms Ltd | | | 1.97% | ₹0.25 |
| Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.41% | R$1.91 |
| Victory Supermarket Chain | | | 5.95% | ₪0.38 |