| Brown & Brown Inc | | | 0.83% | $0.09 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8.83% | $0.04 |
| AptarGroup Inc | | | 1.53% | $0.36 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.71% | $0.06 |
| Aberdeen Asian Income Fund Limited | | | 6.70% | £0.02 |
| West Pharmaceutical Services Inc | | | 0.32% | $0.17 |
| Gerdau SA | | | 2.92% | R$0.10 |
| AMERISAFE Inc | | | 4.11% | $3.50 |
| Aker ASA Class A | | | 6.59% | NOK 11.75 |
| Entegris Inc | | | 0.39% | $0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.80% | €0.05 |
| Samsung Electronics Co Ltd | | | 1.07% | ₩354 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.43% | €0.04 |
| Jupiter Mines Ltd | | | 5.26% | A$0.01 |
| TIM SA ADR | | | 11.92% | $0.19 |
| Allianz Strategiefonds Wachstum A2 | | | 1.68% | €0.26 |
| Archrock Inc | | | 3.31% | $0.15 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg | | | 5.63% | €0.03 |
| Colgate-Palmolive (India) Ltd | | | 2.43% | ₹18.00 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 3.91% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.74% | HK$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10.57% | ZAR 1.18 |
| Allianz Strategiefonds Wachstum A | | | 1.68% | €0.38 |
| Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD) | | | 7.41% | SGD 0.06 |
| Gerdau SA | | | 3.41% | R$0.10 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 6.86% | ZAR 0.94 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg | | | 8.29% | $0.05 |
| Allianz Strategiefonds Balance A | | | 1.71% | €0.27 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 7.96% | $0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.63% | $0.06 |
| Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13- | | | 6.42% | MX$0.40 |
| Yuexiu Property Co Ltd | | | 8.53% | HK$0.27 |
| Allianz Strategiefonds Wachstum Plus A | | | 1.65% | €0.23 |
| NP3 Fastigheter AB | | | 1.95% | SEK 1.70 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 10.52% | ZAR 1.38 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 7.00% | $0.04 |
| Employers Holdings Inc | | | 2.83% | $0.25 |
| RE Royalties Ltd | | | 13.11% | CA$0.01 |
| Samsung Electronics Co Ltd Vz | | | 1.43% | ₩354 |
| Saudi Telecom Co | | | 5.00% | SAR 0.40 |
| Allianz Global Investors Fund - Allianz AI Income AM (USD) | | | 5.30% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.63% | HK$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 6.61% | CA$0.60 |
| Heritage Financial Corp | | | 3.99% | $0.20 |
| Japan Metropolitan Fund Investment Corp | | | 4.76% | JP¥2,250 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.77% | $0.04 |
| Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver Registered Shs Series -17- | | | 4.42% | MX$0.47 |
| Elon AB | | | 6.25% | SEK 2.25 |
| VSE Corp | | | 0.19% | $0.09 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD) | | | 8.61% | $0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 5.58% | €0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5.75% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 | | | 7.27% | $0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 6.69% | CA$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 3.85% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD) | | | 3.09% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 4.70% | $0.04 |
| Bermaz Auto Bhd | | | 7.25% | MYR 0.01 |
| Clover Corp Ltd | | | 2.53% | A$0.03 |
| COIMA RES SpA | | | 0.00% | €0.10 |
| GLP J-REIT | | | 4.62% | JP¥2,831 |
| Hyrican Informationssysteme AG | | | 0.80% | €0.04 |
| IndiGrid Infrastructure Trust Units Series - IV | | | 9.42% | ₹3.00 |
| Lanna Resources PCL | | | 11.04% | THB 0.15 |
| LaSalle LOGIPORT REIT | | | 4.43% | JP¥2,892 |
| PT Industri Jamu dan Farmasi Sido Muncul Tbk | | | 8.15% | IDR 12.41 |
| Sandy Spring Bancorp Inc | | | 4.86% | $0.30 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM | | | 4.01% | €0.02 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD) | | | 8.23% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 6.91% | A$0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6.70% | NZ$0.06 |
| Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg | | | 5.95% | $0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 5.64% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 3.70% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD | | | 2.42% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3.58% | €0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3.43% | $0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.17% | £0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3.64% | JP¥11 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 3.92% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3.39% | A$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 2.86% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3.64% | £0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5.70% | €0.52 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 4.71% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 4.45% | $0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.80% | $0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 3.83% | €0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 4.65% | €0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 6.18% | £0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| CRISIL Ltd | | | 1.35% | ₹7.00 |
| Fukuoka REIT Corp | | | 4.19% | JP¥3,250 |
| IDI Insurance Co Ltd | | | 6.58% | ₪2.73 |
| Property For Industry Ltd | | | 3.61% | NZ$0.02 |
| VPV-Rent Amundi A DA | | | 0.00% | €1.41 |
| Alexander Marine Co Ltd | | | 2.59% | NT$0.50 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2.66% | €0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.63% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.68% | $0.03 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.07% | $0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.18% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 4.63% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 3.69% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD) | | | 6.33% | A$0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD) | | | 4.34% | CA$0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP) | | | 6.42% | £0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD) | | | 5.08% | NZ$0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD) | | | 5.13% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD) | | | 6.69% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD) | | | 6.94% | $0.02 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD) | | | 7.88% | A$0.04 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD) | | | 6.68% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 0.00% | $0.04 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 0.00% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5.97% | $0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 6.01% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 5.36% | A$0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 4.21% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.54% | $0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.58% | HK$0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6.23% | CA$0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 7.02% | £0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 5.10% | CN¥0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 7.64% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 5.93% | $4.75 |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 5.73% | $0.05 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3.19% | €0.03 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5.00% | $0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 6.69% | A$0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 6.75% | £0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6.05% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4.86% | CN¥0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 5.19% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.23% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.27% | $0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.63% | A$0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.19% | CA$0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.31% | €0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.76% | £0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2.69% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4.45% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6.21% | $0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3.42% | A$0.03 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4.03% | $0.03 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 3.90% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD) | | | 6.88% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) | | | 4.75% | A$0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) | | | 4.76% | NZ$0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) | | | 5.41% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) | | | 5.39% | $0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4.39% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) | | | 6.04% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 6.02% | $0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD | | | 5.34% | 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 | | | 3.72% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 3.39% | £0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 2.21% | €0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD | | | 3.32% | 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 | | | 5.87% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.89% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 3.86% | €0.03 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM | | | 4.81% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD | | | 6.31% | CA$0.03 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.85% | HK$0.02 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.88% | $0.02 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.13% | A$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.55% | CN¥0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.09% | NZ$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.55% | $6.00 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7.08% | A$0.60 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.10% | £0.54 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5.49% | CN¥0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6.14% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.44% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.46% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.06% | A$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1.18% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.81% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.17% | A$0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 4.72% | CA$0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.27% | £0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4.23% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.79% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 6.11% | A$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 4.14% | CN¥0.06 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 5.09% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 7.12% | SGD 0.04 |
| 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 | | | 6.72% | $3.75 |
| Allianz Strategiefonds Balance R | | | 1.70% | €0.85 |
| Allianz Strategiefonds Stabilität A | | | 1.75% | €0.29 |
| Allianz Strategiefonds Stabilität A2 | | | 1.75% | €0.26 |
| Allianz Strategiefonds Stabilität R | | | 1.74% | €0.98 |
| Allianz Strategiefonds Wachstum I | | | 1.67% | €11.07 |
| Allianz Strategiefonds Wachstum Plus I | | | 1.63% | €18.92 |
| Allianz Strategiefonds Wachstum Plus P2 | | | 1.63% | €1.52 |
| AMPAK Technology Inc | | | 5.49% | NT$1.50 |
| Amundi Weltportfolio | | | 0.00% | €0.41 |
| Apple Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/10 Sh | | | 0.27% | R$0.06 |
| Butterfly Gandhimathi Appliances Ltd | | | 0.00% | ₹1.50 |
| Crescendo Corp Bhd | | | 1.48% | MYR 0.01 |
| Doutor Nichires Holdings Co Ltd | | | 2.05% | JP¥12 |
| Grendene SA | | | 30.15% | R$0.02 |
| Hafary Holdings Ltd | | | 2.88% | SGD 0.00 |
| Hong Leong Capital Bhd | | | 5.67% | MYR 0.23 |
| ICICI Securities Ltd | | | 0.00% | ₹8.00 |
| Jarir Marketing Co | | | 8.35% | SAR 0.21 |
| Kim Loong Resources Bhd | | | 4.10% | MYR 0.04 |
| Man Industries (India) Ltd | | | 0.00% | ₹2.00 |
| Nihon Flush Co Ltd | | | 4.31% | JP¥14 |
| Saudi Automotive Services Co | | | 1.87% | SAR 0.34 |
| Sharda Cropchem Ltd | | | 1.12% | ₹2.00 |
| Spindex Industries Ltd | | | 1.41% | SGD 0.03 |
| Vietnam Container Shipping JSC | | | 2.53% | ₫353 |
| VPV-Rent Amundi R DA | | | 0.00% | €0.05 |
| VPV-Spezial Amundi A DA | | | 0.00% | €1.00 |
| VPV-Spezial Amundi R DA | | | 0.00% | €0.07 |