| UnitedHealth Group Inc | | | 1.61% | $0.90 |
| Stanley Black & Decker Inc | | | 4.10% | $0.66 |
| Skyworks Solutions Inc | | | 3.35% | $0.38 |
| Datagroup SE | | | 0.00% | €0.60 |
| FactSet Research Systems Inc | | | 0.88% | $0.64 |
| Manulife Financial Corp | | | 3.72% | CA$0.25 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8.51% | $0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.96% | $0.07 |
| Cheesecake Factory Inc | | | 2.21% | $0.33 |
| Perrigo Co PLC | | | 4.53% | $0.19 |
| TFS Financial Corp | | | 9.32% | $0.25 |
| Bread Financial Holdings Inc | | | 1.47% | $0.63 |
| Jack In The Box Inc | | | 3.86% | $0.40 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.88% | €0.05 |
| Terex Corp | | | 1.55% | $0.11 |
| LBBW Dividenden Strategie Euroland R | | | 3.37% | €0.93 |
| Sandfire Resources Ltd | | | 0.00% | A$0.06 |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 5.41% | $0.27 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10.88% | ZAR 1.62 |
| BETA Systems Software AG Bearer Shs After capital reduction | | | 0.00% | €0.23 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4.56% | €0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.50% | €0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7.69% | ZAR 1.26 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.95% | $0.07 |
| National CineMedia Inc | | | 0.00% | $0.17 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8.00% | HK$0.07 |
| Citi Trends Inc | | | 0.00% | $0.08 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 9.92% | ZAR 1.57 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.59% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8.14% | $0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6.93% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.94% | HK$0.07 |
| Allianz Global Investors Fund - Allianz US Equity Plus AM | | | 5.10% | $0.04 |
| Banco Itau Chile | | | 4.87% | CLP 450 |
| FIBRA HD Services SC Registered Shs Series -17- | | | 7.90% | MX$0.39 |
| REA Group Ltd | | | 0.85% | A$0.55 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6.51% | $0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.14% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 3.28% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7.64% | CA$0.62 |
| Compx International Inc | | | 5.00% | $0.07 |
| LBBW Renten Euro Flex Nachhaltig | | | 1.63% | €0.22 |
| Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2- | | | 5.64% | CA$0.28 |
| REC Ltd | | | 3.48% | ₹8.25 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 5.77% | A$0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6.30% | NZ$0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5.54% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Euro Bond AQ | | | 0.92% | €0.11 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6.42% | $0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4.77% | HK$0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4.21% | CN¥0.08 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4.84% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 SGD | | | 3.51% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.84% | CA$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.22% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3.63% | A$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 4.08% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3.81% | £0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5.81% | €0.45 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5.79% | $0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 5.14% | £0.03 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4.54% | €0.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| GMO Research & AI Inc | | | 19.73% | JP¥45 |
| International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.10% | R$6.02 |
| Probiotec Ltd | | | 2.47% | A$0.01 |
| VermögensManagement Stars of Multi Asset - MeinPlan A EUR DIS | | | 1.91% | €0.07 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 1.71% | €0.00 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.34% | $0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.29% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6.02% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.88% | $0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 5.48% | NZ$0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 4.80% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 4.02% | HK$0.04 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3.99% | $0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5.18% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5.17% | $0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 4.19% | A$0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 3.87% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6.81% | HK$0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6.73% | $0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6.38% | CA$0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 4.56% | €0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 6.08% | £0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4.19% | CN¥0.08 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 6.60% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 5.12% | $5.05 |
| 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 | | | 1.94% | €0.63 |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ | | | 2.10% | €0.88 |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 6.20% | $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) | | | 5.20% | $0.05 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2.89% | €0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD) | | | 3.66% | A$0.05 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD) | | | 4.14% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP) | | | 3.77% | £0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD) | | | 3.19% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) | | | 5.13% | NZ$0.05 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) | | | 3.24% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4.44% | $0.05 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 5.36% | 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) | | | 4.89% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5.24% | A$0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 5.33% | £0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6.78% | NZ$0.07 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 5.03% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AQ | | | 0.00% | €0.36 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.40% | $0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.36% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.33% | A$0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 4.09% | CA$0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.23% | €0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.75% | £0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 3.31% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4.30% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6.27% | $0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3.06% | A$0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4.14% | $0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.57% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 2.68% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) | | | 4.37% | A$0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) | | | 4.83% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) | | | 5.37% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) | | | 5.34% | $0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) | | | 5.95% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 5.92% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AQ | | | 0.00% | $0.06 |
| Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD | | | 4.94% | A$0.03 |
| Allianz Global Investors Fund - Allianz Global High Yield AMg | | | 0.00% | $0.05 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg | | | 4.47% | $0.04 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 | | | 3.86% | £0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 | | | 2.52% | €0.02 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 AUD | | | 3.60% | A$0.04 |
| Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg | | | 6.84% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg H2 AUD | | | 0.00% | A$0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.57% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.61% | HK$0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.36% | $0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.01% | €0.03 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.78% | HK$0.02 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.80% | $0.02 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.04% | A$0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.84% | CN¥0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.32% | £0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.43% | NZ$0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3.24% | JP¥9 |
| Allianz Global Investors Fund - Allianz Income and Growth AQ | | | 3.99% | $0.10 |
| Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR) | | | 1.99% | €0.39 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.86% | $6.60 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 6.98% | A$0.66 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.28% | £0.50 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5.79% | CN¥0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6.95% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.29% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.31% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.57% | A$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 2.15% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5.85% | $0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.36% | HK$0.05 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.37% | $0.05 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.30% | A$0.05 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 6.09% | CA$0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4.26% | €0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.64% | £0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 5.20% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5.88% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 4.87% | A$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 3.85% | €0.02 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3.67% | CN¥0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4.79% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 5.67% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AQ | | | 0.00% | $0.10 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 5.73% | $3.75 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.57% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.49% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.48% | $0.01 |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 3.93% | €0.00 |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 6.77% | €0.00 |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 5.80% | $0.00 |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 5.84% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.53% | €0.00 |
| BlackRock Income and Growth Investment Trust | | | 3.92% | £0.04 |
| Breville Group Ltd | | | 0.94% | A$0.19 |
| British American Tobacco Malaysia Bhd | | | 12.09% | MYR 0.47 |
| City Chic Collective Ltd | | | 0.00% | A$0.04 |
| FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S) | | | 4.71% | $1.60 |
| Grande Hospitality Real Estate Investment Trust Unit | | | 9.69% | THB 0.30 |
| HiTech Group Australia Ltd | | | 5.26% | A$0.04 |
| Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.41% | R$3.15 |
| Marimo Regional Revitalization REIT Inc | | | 6.94% | JP¥3,445 |
| Mill City Ventures III Ltd | | | 0.00% | $0.23 |
| Nexen Tire Corp | | | 1.82% | ₩100 |
| Nexen Tire Corp Pfd Registered Shs Non-Voting | | | 3.96% | ₩105 |
| Origo hf | | | 0.00% | ISK 2 |
| Platinum Capital Limited | | | 4.27% | A$0.06 |
| Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.72% | R$2.46 |
| Thanh Cong Textile Garment Investment Trading JSC | | | 0.00% | ₫266 |