| Brown & Brown Inc | | | 0.88% | $0.09 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8.82% | $0.04 |
| AptarGroup Inc | | | 1.49% | $0.36 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.82% | $0.06 |
| Aberdeen Asian Income Fund Limited | | | 5.80% | £0.02 |
| West Pharmaceutical Services Inc | | | 0.38% | $0.17 |
| Gerdau SA | | | 2.69% | R$0.10 |
| AMERISAFE Inc | | | 4.05% | $3.50 |
| Aker ASA Class A | | | 5.87% | NOK 11.75 |
| Entegris Inc | | | 0.35% | $0.08 |
| Samsung Electronics Co Ltd | | | 1.35% | ₩354 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.81% | €0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 5.35% | €0.04 |
| Jupiter Mines Ltd | | | 5.45% | A$0.01 |
| TIM SA ADR | | | 10.45% | $0.19 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg | | | 9.46% | €0.03 |
| Allianz Strategiefonds Wachstum A2 | | | 1.68% | €0.26 |
| Archrock Inc | | | 2.78% | $0.15 |
| Colgate-Palmolive (India) Ltd | | | 2.38% | ₹18.00 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 3.82% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.78% | HK$0.06 |
| Allianz Strategiefonds Wachstum A | | | 1.68% | €0.38 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10.64% | ZAR 1.18 |
| Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD) | | | 7.83% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg | | | 8.52% | $0.05 |
| Gerdau SA | | | 3.17% | R$0.10 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.64% | $0.06 |
| Allianz Strategiefonds Balance A | | | 1.72% | €0.27 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 6.64% | ZAR 0.94 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8.00% | $0.05 |
| Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13- | | | 6.55% | MX$0.40 |
| Yuexiu Property Co Ltd | | | 7.91% | HK$0.27 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 10.75% | ZAR 1.38 |
| Allianz Strategiefonds Wachstum Plus A | | | 1.64% | €0.23 |
| NP3 Fastigheter AB | | | 2.00% | SEK 1.70 |
| Saudi Telecom Co | | | 4.90% | SAR 0.40 |
| Allianz Global Investors Fund - Allianz AI Income AM (USD) | | | 5.39% | $0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 7.14% | $0.04 |
| Employers Holdings Inc | | | 2.81% | $0.25 |
| RE Royalties Ltd | | | 12.70% | CA$0.01 |
| Samsung Electronics Co Ltd Vz | | | 1.88% | ₩354 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.66% | HK$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 6.26% | CA$0.60 |
| Heritage Financial Corp | | | 3.62% | $0.20 |
| Japan Metropolitan Fund Investment Corp | | | 4.80% | JP¥2,250 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.99% | $0.04 |
| Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver Registered Shs Series -17- | | | 4.84% | MX$0.47 |
| Elon AB | | | 6.33% | SEK 2.25 |
| IndiGrid Infrastructure Trust Units Series - IV | | | 9.72% | ₹3.00 |
| VSE Corp | | | 0.21% | $0.09 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD) | | | 9.41% | $0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 5.82% | €0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5.87% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 | | | 7.56% | $0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 6.29% | CA$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 3.86% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD) | | | 3.90% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 4.65% | $0.04 |
| Bermaz Auto Bhd | | | 6.13% | MYR 0.01 |
| Clover Corp Ltd | | | 2.56% | A$0.03 |
| COIMA RES SpA | | | 0.00% | €0.10 |
| GLP J-REIT | | | 4.89% | JP¥2,831 |
| Hyrican Informationssysteme AG | | | 0.80% | €0.04 |
| Lanna Resources PCL | | | 10.90% | THB 0.15 |
| LaSalle LOGIPORT REIT | | | 4.49% | JP¥2,892 |
| PT Industri Jamu dan Farmasi Sido Muncul Tbk | | | 8.46% | IDR 12.41 |
| Sandy Spring Bancorp Inc | | | 4.86% | $0.30 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM | | | 7.87% | €0.02 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD) | | | 7.84% | $0.02 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD) | | | 9.38% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 7.29% | A$0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6.72% | NZ$0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 5.81% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 4.08% | $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 | | | 3.21% | $0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3.39% | €0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.21% | £0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3.79% | 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) | | | 3.40% | A$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 2.42% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3.65% | £0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5.73% | €0.52 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 4.65% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 4.22% | $0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.82% | $0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 3.85% | €0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 4.81% | €0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 6.42% | £0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| CRISIL Ltd | | | 1.33% | ₹7.00 |
| Fukuoka REIT Corp | | | 4.26% | JP¥3,250 |
| IDI Insurance Co Ltd | | | 6.44% | ₪2.73 |
| Property For Industry Ltd | | | 3.88% | NZ$0.02 |
| VPV-Rent Amundi A DA | | | 0.00% | €1.41 |
| Alexander Marine Co Ltd | | | 2.75% | NT$0.50 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2.94% | €0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.51% | $0.03 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.46% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 4.94% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 4.84% | $0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 4.45% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 3.53% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD) | | | 7.36% | A$0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD) | | | 5.07% | CA$0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP) | | | 7.34% | £0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD) | | | 5.25% | NZ$0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD) | | | 5.90% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD) | | | 7.80% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD) | | | 8.94% | A$0.04 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD) | | | 7.47% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 0.00% | HK$0.04 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 0.00% | $0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 6.24% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 6.21% | $0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 5.73% | A$0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 4.33% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.81% | HK$0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.77% | $0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6.09% | CA$0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 7.27% | £0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 5.33% | CN¥0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 7.92% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 6.17% | $4.75 |
| Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg | | | 5.96% | $0.04 |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 5.68% | $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) | | | 7.17% | A$0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 7.15% | £0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 5.92% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4.91% | CN¥0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 5.37% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.28% | $0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.22% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.78% | A$0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 2.81% | CA$0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.32% | €0.02 |
| 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) | | | 2.57% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4.51% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6.23% | $0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3.66% | A$0.03 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4.04% | $0.03 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 3.81% | 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) | | | 4.89% | A$0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) | | | 4.74% | 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) | | | 4.10% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) | | | 6.03% | 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 | | | 5.47% | 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 | | | 3.68% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 3.40% | £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 | | | 3.43% | 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 | | | 6.00% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.98% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 3.98% | €0.03 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM | | | 4.95% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD | | | 6.39% | CA$0.03 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.85% | HK$0.02 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.89% | $0.02 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.28% | A$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.58% | CN¥0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.11% | NZ$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.58% | $6.00 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7.25% | A$0.60 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.14% | £0.54 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5.50% | CN¥0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6.05% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.33% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.31% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.00% | A$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 0.81% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.82% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.33% | A$0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 4.35% | CA$0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.30% | £0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 3.94% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.97% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 6.46% | A$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 4.26% | CN¥0.06 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 5.19% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 7.47% | 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 | | | 6.94% | $3.75 |
| Allianz Strategiefonds Balance R | | | 1.70% | €0.85 |
| Allianz Strategiefonds Stabilität A | | | 1.74% | €0.29 |
| Allianz Strategiefonds Stabilität A2 | | | 1.74% | €0.26 |
| Allianz Strategiefonds Stabilität R | | | 1.73% | €0.98 |
| Allianz Strategiefonds Wachstum I | | | 1.67% | €11.07 |
| Allianz Strategiefonds Wachstum Plus I | | | 1.62% | €18.92 |
| Allianz Strategiefonds Wachstum Plus P2 | | | 1.62% | €1.52 |
| AMPAK Technology Inc | | | 5.72% | 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 | | | 1.59% | MYR 0.01 |
| Doutor Nichires Holdings Co Ltd | | | 1.96% | JP¥12 |
| Grendene SA | | | 27.84% | R$0.02 |
| Hafary Holdings Ltd | | | 2.97% | SGD 0.00 |
| Hong Leong Capital Bhd | | | 5.35% | MYR 0.23 |
| ICICI Securities Ltd | | | 0.00% | ₹8.00 |
| Jarir Marketing Co | | | 7.86% | SAR 0.21 |
| Kim Loong Resources Bhd | | | 4.18% | MYR 0.04 |
| Man Industries (India) Ltd | | | 0.00% | ₹2.00 |
| Nihon Flush Co Ltd | | | 4.44% | JP¥14 |
| Saudi Automotive Services Co | | | 1.87% | SAR 0.34 |
| Sharda Cropchem Ltd | | | 1.08% | ₹2.00 |
| Spindex Industries Ltd | | | 1.41% | SGD 0.03 |
| Vietnam Container Shipping JSC | | | 2.25% | ₫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 |