| UnitedHealth Group Inc | | | 2.83% | $0.75 |
| Stanley Black & Decker Inc | | | 4.84% | $0.63 |
| Xinyi Solar Holdings Ltd | | | 8.03% | HK$0.08 |
| Mondi PLC | | | 5.01% | £0.17 |
| Wolters Kluwer NV | | | 1.64% | €0.20 |
| FactSet Research Systems Inc | | | 0.98% | $0.56 |
| Analog Devices Inc | | | 1.66% | $0.45 |
| Manulife Financial Corp | | | 4.04% | CA$0.21 |
| London Stock Exchange Group PLC | | | 1.22% | £0.14 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8.13% | $0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.99% | $0.07 |
| First Quantum Minerals Ltd | | | 0.00% | CA$0.01 |
| Bread Financial Holdings Inc | | | 1.47% | $0.52 |
| Assurant Inc | | | 1.62% | $0.53 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.98% | €0.06 |
| Terex Corp | | | 1.46% | $0.08 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.35% | €0.04 |
| Quebecor Inc Shs -B- | | | 3.38% | CA$0.03 |
| Metals X Ltd | | | 0.00% | A$0.01 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4.48% | €0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.47% | $0.04 |
| Goldpac Group Ltd | | | 6.11% | HK$0.04 |
| Gurktaler AG Pfd Shs | | | 10.83% | €0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6.57% | SGD 0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10.96% | ZAR 1.93 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.85% | HK$0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.87% | $0.07 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7.98% | ZAR 1.45 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8.16% | $0.07 |
| Allianz Global Investors Fund - Allianz AI Income AM (USD) | | | 5.79% | $0.04 |
| Lear Corp | | | 3.24% | $0.50 |
| Tai Cheung Holdings Ltd | | | 7.41% | HK$0.21 |
| Turkcell Iletisim Hizmetleri AS | | | 3.78% | TRY 0.45 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6.16% | $0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.84% | HK$0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7.07% | CA$0.70 |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 0.36% | CA$0.28 |
| Ptt PCL Units Non-Voting Depository Receipt | | | 8.00% | THB 0.80 |
| Gurktaler AG | | | 6.50% | €0.08 |
| Hindustan Petroleum Corp Ltd | | | 2.40% | ₹0.49 |
| Shimano Inc ADR | | | 1.44% | $0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5.59% | SGD 0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.14% | CA$0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.05% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 2.75% | SGD 0.04 |
| Capital City Bank Group Inc | | | 2.44% | $0.07 |
| Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2- | | | 5.59% | 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) | | | 6.71% | A$0.08 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6.85% | 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) | | | 6.16% | $0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4.76% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Global Dividend PLAN12 AMg | | | 4.09% | $0.04 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3.94% | $0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.13% | €0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.42% | £0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.10% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3.56% | A$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 3.27% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3.83% | £0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5.90% | €0.58 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5.19% | $0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 3.97% | €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) | | | 6.15% | £0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| AVJennings Ltd | | | 25.41% | A$0.03 |
| Computer Direct Group Ltd | | | 3.19% | ₪1.49 |
| Goldlion Holdings Ltd | | | 6.25% | HK$0.06 |
| International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.64% | R$4.63 |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5.86% | $0.53 |
| Petronas Dagangan Bhd | | | 3.72% | MYR 0.14 |
| Adgar Investments & Development Ltd | | | 0.00% | ₪0.13 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2.69% | €0.01 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.01% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.09% | $0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.58% | $0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.67% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 5.25% | NZ$0.06 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 4.57% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3.47% | $0.04 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3.46% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.31% | $0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.27% | HK$0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6.43% | CA$0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 5.34% | €0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 6.82% | £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 | | | 7.75% | SGD 0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 5.75% | $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 | | | 2.02% | €0.63 |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ | | | 2.22% | €0.88 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3.21% | €0.03 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5.04% | $0.05 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2.82% | €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) | | | 3.50% | CA$0.04 |
| 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) | | | 3.24% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) | | | 4.50% | NZ$0.05 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) | | | 2.86% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4.40% | $0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 5.08% | A$0.06 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4.70% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4.38% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5.06% | A$0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6.10% | NZ$0.07 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 3.92% | CN¥0.08 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4.44% | 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 | | | 4.33% | $0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.26% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.69% | A$0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.48% | 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) | | | 3.83% | £0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2.94% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4.55% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6.24% | $0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3.11% | A$0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.44% | 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 | | | 5.61% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.65% | $0.03 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.70% | HK$0.01 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.75% | $0.01 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.35% | A$0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.70% | CN¥0.10 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.44% | NZ$0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AQ | | | 3.90% | $0.10 |
| Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR) | | | 1.95% | €0.63 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.81% | $7.00 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7.32% | A$0.78 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.37% | £0.50 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5.64% | CN¥0.10 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6.55% | SGD 0.07 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.86% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.91% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.42% | A$0.04 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1.62% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.84% | $0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.81% | HK$0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.09% | A$0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5.12% | CA$0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.33% | £0.05 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4.54% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.68% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 6.06% | A$0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 4.61% | €0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3.92% | CN¥0.06 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4.97% | 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 | | | 1.45% | €23.07 |
| Alpargatas SA | | | 1.15% | R$0.07 |
| Alpargatas SA | | | 1.11% | R$0.06 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Aran Research & Development (1982) Ltd | | | 3.48% | ₪0.41 |
| Asset Plus Ltd | | | 4.19% | NZ$0.01 |
| AV Concept Holdings Ltd | | | 7.59% | HK$0.02 |
| Bigbloc Construction Ltd | | | 0.94% | ₹0.03 |
| Boustead Plantations Bhd | | | 0.00% | MYR 0.02 |
| Broadleaf Co Ltd | | | 0.68% | JP¥6 |
| Byke Hospitality Ltd | | | 0.00% | ₹1.00 |
| Corpovael SA de CV Class A | | | 0.00% | MX$0.33 |
| Discount Investment Corp Ltd | | | 0.00% | ₪1.20 |
| Elco Ltd | | | 1.30% | ₪0.91 |
| Electra Ltd | | | 1.09% | ₪8.86 |
| Electricity Generating PCL Units Non-Voting Depository Receipt | | | 7.56% | THB 3.50 |
| FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S) | | | 3.86% | $1.24 |
| Golden Eagle Retail Group Ltd | | | 0.00% | CN¥0.06 |
| Hangzhou Tigermed Consulting Co Ltd Class A | | | 0.56% | CN¥0.07 |
| Hon Kwok Land Investment Co Ltd | | | 3.00% | HK$0.13 |
| Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.43% | R$2.05 |
| Joyful Honda Co Ltd | | | 2.59% | JP¥16 |
| Karrie International Holdings Ltd | | | 6.25% | HK$0.05 |
| Kin Yat Holdings Ltd | | | 0.00% | HK$0.05 |
| Kitoku Shinryo Co Ltd | | | 1.71% | JP¥5 |
| Kozo Keikaku Engineering Holdings Inc | | | 5.64% | JP¥15 |
| Mobiletron Electronics Co Ltd | | | 0.00% | NT$0.20 |
| Panama Petrochem Ltd | | | 1.70% | ₹0.67 |
| Pokarna Ltd | | | 0.06% | ₹0.60 |
| PSP Projects Ltd | | | 0.00% | ₹2.50 |
| Qualicorp Consultoria E Corretora De Seguros SA | | | 0.29% | R$0.35 |
| Quebecor Inc Shs -A- Multiple Vtg | | | 3.42% | CA$0.03 |
| Restar Corp | | | 5.09% | JP¥30 |
| Rishiroop Ltd | | | 1.36% | ₹1.00 |
| Sakthi Finance Ltd | | | 1.61% | ₹1.00 |
| Scope Metals Group Ltd | | | 0.00% | ₪3.00 |
| Skylark Holdings Co Ltd | | | 0.80% | JP¥6 |
| Subros Ltd | | | 0.27% | ₹0.50 |
| Ta Chan Securities Co Ltd | | | 2.71% | NT$0.08 |
| Tanla Platforms Ltd | | | 1.86% | ₹0.25 |
| Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.70% | R$1.91 |
| Victory Supermarket Chain | | | 5.68% | ₪0.38 |