| Unilever PLC | | | 3.24% | £0.35 |
| Barings BDC Inc | | | 11.48% | $0.16 |
| Equinix Inc | | | 2.10% | $2.66 |
| Moodys Corp | | | 0.80% | $0.56 |
| Old Dominion Freight Line Inc | | | 0.70% | $0.08 |
| Unilever PLC ADR | | | 3.32% | $0.45 |
| STMicroelectronics NV | | | 1.31% | $0.06 |
| Solar AS Class B | | | 4.89% | DKK 14.00 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 7.99% | $0.08 |
| MVV Energie AG | | | 4.17% | €0.90 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8.15% | $0.06 |
| Gerdau SA ADR | | | 3.69% | $0.01 |
| Gen Digital Inc | | | 1.68% | $0.13 |
| Avery Dennison Corp | | | 2.15% | $0.58 |
| Thomson Reuters Corp | | | 1.23% | $0.40 |
| Fortune Brands Innovations Inc | | | 1.99% | $0.21 |
| PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | | | 10.42% | IDR 168.20 |
| Powell Industries Inc | | | 0.57% | $0.26 |
| Genpact Ltd | | | 1.58% | $0.10 |
| ICL Group Ltd | | | 2.82% | ₪0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 6.09% | €0.04 |
| Eisen- und Huettenwerke AG | | | 2.94% | €0.40 |
| Energizer Holdings Inc | | | 5.79% | $0.30 |
| Avnet Inc | | | 2.61% | $0.21 |
| Regis Resources Ltd | | | 0.00% | A$0.08 |
| PJT Partners Inc Class A | | | 0.66% | $0.05 |
| Vanguard S&P 500 Index ETF | | | 1.05% | CA$0.27 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.29% | €0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4.45% | €0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg | | | 8.24% | $0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.57% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 11.12% | ZAR 1.53 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 8.02% | ZAR 1.26 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8.12% | HK$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6.70% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 8.03% | $0.06 |
| NAOS Small Cap Opportunities Company Limited | | | 17.54% | A$0.01 |
| Platinum Asset Management Ltd | | | 10.58% | A$0.13 |
| Tabcorp Holdings Ltd | | | 1.78% | A$0.11 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8.32% | $0.06 |
| Employers Holdings Inc | | | 2.73% | $0.25 |
| Allianz Global Investors Fund - Allianz AI Income AM (USD) | | | 6.01% | $0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 10.14% | ZAR 1.53 |
| Lear Corp | | | 3.40% | $0.77 |
| Mercantile Bank Corp | | | 3.40% | $0.28 |
| RE/MAX Holdings Inc Class A | | | 0.00% | $0.22 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6.08% | $0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 8.00% | HK$0.06 |
| Bar Harbor Bankshares Inc | | | 4.44% | $0.22 |
| Enpro Inc | | | 0.66% | $0.26 |
| Walgreens Boots Alliance Inc ADR | | | 6.42% | R$1.11 |
| Greenhill & Co Inc | | | 0.00% | $0.05 |
| Sun Hing Printing Holdings Ltd | | | 9.33% | HK$0.01 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5.63% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.28% | CA$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.13% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 2.81% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7.21% | CA$0.60 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 5.13% | $0.04 |
| Breville Group Ltd | | | 1.24% | A$0.21 |
| Naos EX-50 Opportunities Company Ltd | | | 12.50% | A$0.01 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 6.79% | A$0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6.93% | NZ$0.06 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6.15% | $0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4.69% | HK$0.06 |
| Allianz Global Investors Fund - Allianz Global Dividend PLAN12 AMg | | | 4.13% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD | | | 3.08% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 | | | 7.60% | $0.05 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.13% | €0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3.99% | $0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3.27% | JP¥7 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.18% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3.64% | A$0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 3.33% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3.90% | £0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 6.00% | €0.39 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 5.11% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5.29% | $0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4.02% | €0.02 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.77% | $0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 6.21% | £0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| British American Tobacco Malaysia Bhd | | | 5.86% | MYR 0.33 |
| Gav-Yam Lands Corp Ltd | | | 4.01% | ₪0.94 |
| Kearny Financial Corp | | | 7.05% | $0.08 |
| Neodecortech SpA | | | 5.32% | €0.15 |
| Sdiptech AB | | | 6.15% | SEK 2.00 |
| Vanguard S&P 500 Index ETF (CAD-hedged) | | | 1.06% | CA$0.19 |
| VermögensManagement Stars of Multi Asset - MeinPlan A EUR DIS | | | 2.03% | €0.61 |
| 3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.46% | R$1.78 |
| ADS Maritime Holding PLC | | | 0.00% | NOK 0.79 |
| Alisa Bank PLC | | | 0.00% | €0.66 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2.70% | €0.01 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.14% | $0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.06% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.75% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.66% | $0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 5.32% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 4.63% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3.54% | $0.04 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3.54% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5.86% | $0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5.82% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 5.25% | A$0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 4.07% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.41% | $0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.35% | HK$0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6.50% | CA$0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 5.39% | €0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 6.89% | £0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4.54% | CN¥0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 7.82% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 5.82% | $4.75 |
| 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 Emerging Markets Corporate Bond AMg | | | 0.00% | $0.04 |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 6.07% | $0.05 |
| 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) | | | 5.05% | $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) | | | 3.49% | A$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD) | | | 3.47% | CA$0.05 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP) | | | 4.12% | £0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD) | | | 3.22% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) | | | 4.49% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) | | | 2.85% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4.39% | $0.05 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 5.07% | A$0.05 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4.68% | HK$0.06 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4.37% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5.01% | A$0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 5.61% | £0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6.02% | NZ$0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 3.87% | CN¥0.07 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4.39% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AQ | | | 0.00% | €0.26 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.38% | $0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.31% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.73% | A$0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.52% | CA$0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.36% | €0.01 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.86% | £0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2.97% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4.58% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6.30% | $0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3.15% | A$0.03 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4.38% | $0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.54% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD) | | | 6.90% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) | | | 4.76% | A$0.01 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) | | | 4.88% | NZ$0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) | | | 5.38% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) | | | 5.38% | $0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4.56% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) | | | 5.98% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 5.99% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AQ | | | 0.00% | $0.05 |
| Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD | | | 5.33% | A$0.02 |
| Allianz Global Investors Fund - Allianz Global High Yield AMg | | | 0.00% | $0.05 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg | | | 4.46% | $0.04 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 3.98% | £0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 2.63% | €0.02 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD | | | 3.89% | A$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 | | | 5.72% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.68% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 3.71% | €0.01 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM | | | 5.08% | $0.03 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.73% | HK$0.02 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.78% | $0.02 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.51% | A$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.81% | CN¥0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.56% | £0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.61% | NZ$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AQ | | | 3.97% | $0.10 |
| Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR) | | | 1.98% | €0.39 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.97% | $6.00 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7.48% | A$0.52 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.51% | £0.50 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5.76% | CN¥0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6.69% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.97% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.91% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.47% | A$0.02 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1.65% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.92% | $0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.90% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.17% | A$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5.17% | CA$0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.40% | £0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4.60% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.76% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 6.13% | A$0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 4.65% | €0.02 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3.95% | CN¥0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 5.02% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 7.15% | 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 CM | | | 0.00% | $0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 6.74% | $3.75 |
| Bell Financial Group Ltd | | | 6.84% | A$0.05 |
| Delta Air Lines Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.90% | R$1.95 |
| Fat Prophets Global Contrarian Fund | | | 0.00% | A$0.03 |
| Grande Hospitality Real Estate Investment Trust Unit | | | 9.85% | THB 0.30 |
| HBL Engineering Ltd | | | 0.08% | ₹0.20 |
| Honda Motor Co Ltd BRDR | | | 4.18% | R$1.26 |
| Hyundai Pharmaceutical Co Ltd | | | 0.86% | ₩45 |
| Ideagen PLC | | | 0.00% | £0.00 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 3.90% | HK$0.03 |
| Jubilant Foodworks Ltd | | | 0.18% | ₹1.20 |
| Jubilant Pharmova Ltd | | | 0.46% | ₹5.00 |
| Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.49% | R$0.10 |
| Narayana Hrudayalaya Ltd | | | 0.24% | ₹1.00 |
| Nava Ltd | | | 0.72% | ₹0.75 |
| Polycab India Ltd | | | 0.58% | ₹7.00 |
| Prudential Financial Inc BRDR | | | 3.66% | R$2.33 |
| Regal Partners Ltd | | | 9.48% | A$0.09 |
| RGT Bhd | | | 0.00% | MYR 0.01 |
| Samchem Holdings Bhd | | | 9.01% | MYR 0.01 |
| Thob Al Aseel Co | | | 5.07% | SAR 0.09 |
| Tube Investments of India Ltd | | | 0.10% | ₹3.50 |
| Vinati Organics Ltd | | | 0.37% | ₹5.00 |
| Westpac Banking Corp Hybrid Security | | | 6.25% | A$0.80 |