| Intuit Inc | | | 1.04% | $0.59 |
| McCormick & Co Inc | | | 3.49% | $0.31 |
| Bank OZK | | | 4.07% | $0.28 |
| Sociedad Quimica Y Minera De Chile SA ADR | | | 0.00% | $0.37 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 9.62% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8.04% | $0.06 |
| Beijing Enterprises Water Group Ltd | | | 5.81% | HK$0.08 |
| Sberbank of Russia PJSC | | | 13.89% | RUB 18.70 |
| McCormick & Co Inc | | | 3.48% | $0.31 |
| Granite Point Mortgage Trust Inc | | | 12.90% | $0.20 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 5.74% | €0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 6.04% | €0.05 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg | | | 9.55% | €0.03 |
| First Industrial Realty Trust Inc | | | 3.33% | $0.25 |
| Transcontinental Inc - Class A | | | 3.90% | CA$0.23 |
| NetDragon Websoft Holdings Ltd | | | 11.55% | HK$0.25 |
| Volkswagen AG ADR | | | 7.05% | $0.56 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg | | | 8.71% | $0.05 |
| Shoe Carnival Inc | | | 3.67% | $0.09 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.05% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8.03% | HK$0.06 |
| Volkswagen AG ADR | | | 7.00% | $0.57 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 11.06% | ZAR 1.18 |
| Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD) | | | 8.15% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.93% | $0.06 |
| Sberbank of Russia PJSC | | | 13.91% | RUB 18.70 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 6.85% | ZAR 0.94 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8.31% | $0.05 |
| Allianz Global Investors Fund - Allianz AI Income AM (USD) | | | 5.52% | $0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 11.18% | ZAR 1.38 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 7.67% | $0.04 |
| PT Astra Agro Lestari Tbk | | | 4.26% | IDR 42.00 |
| AGF Management Ltd Shs -B- Non-Voting | | | 2.61% | CA$0.08 |
| Kogan.com Ltd | | | 4.12% | A$0.14 |
| MetallRente Fonds Portfolio Class I EUR Acc | | | 1.62% | €15.01 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD) | | | 9.79% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 6.48% | CA$0.60 |
| JHSF Participacoes SA | | | 9.24% | R$0.07 |
| Ptt PCL Units Non-Voting Depository Receipt | | | 6.24% | THB 0.18 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.91% | HK$0.06 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 7.13% | $0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 6.03% | €0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 6.23% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 | | | 7.90% | $0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 6.51% | CA$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 3.97% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD) | | | 4.03% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 4.99% | $0.04 |
| Allianz Multi Asset Risk Control -A- | | | 1.72% | €0.06 |
| Guardian Capital Group Ltd | | | 2.31% | CA$0.16 |
| Honda India Power Products Ltd | | | 6.05% | ₹12.50 |
| Immo Moury SCA | | | 5.23% | €2.13 |
| Vukile Property Fund Ltd | | | 5.35% | ZAR 0.48 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM | | | 7.92% | €0.02 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD) | | | 8.12% | $0.02 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD) | | | 9.72% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 7.55% | A$0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 7.09% | NZ$0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 6.09% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 4.36% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD | | | 2.46% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3.28% | €0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3.19% | $0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.47% | £0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3.92% | JP¥11 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.03% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3.50% | A$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 2.49% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3.76% | £0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5.93% | €0.52 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 4.98% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 4.27% | $0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.95% | $0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 3.92% | €0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 4.89% | €0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 6.54% | £0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Cherkizovo Group PJSC | | | 2.36% | RUB 48.79 |
| CSL Ltd ADR | | | 3.18% | $0.27 |
| Enerpac Tool Group Corp Class A | | | 0.11% | $0.04 |
| Flossbach von Storch III SICAV - Multiple Opportunities II Feeder R | | | 3.06% | €0.19 |
| Franchise Brands PLC | | | 1.96% | £0.00 |
| Guardian Capital Group Ltd Shs -A- Non-Voting | | | 2.31% | CA$0.16 |
| International Housewares Retail Co Ltd | | | 6.16% | HK$0.11 |
| Karamolegos Bakery Industry SA | | | 0.00% | €0.01 |
| Transcontinental Inc Shs -B- Conv | | | 3.52% | CA$0.23 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 3.00% | €0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.44% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.50% | $0.03 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 4.92% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 4.83% | $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) | | | 7.62% | A$0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD) | | | 5.25% | CA$0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP) | | | 7.60% | £0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD) | | | 5.77% | NZ$0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD) | | | 6.12% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD) | | | 8.07% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD) | | | 9.28% | A$0.04 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD) | | | 7.77% | 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 | | | 6.44% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 6.43% | $0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 5.92% | A$0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 4.48% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 8.07% | $0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 8.09% | HK$0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6.31% | CA$0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 7.53% | £0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 5.53% | CN¥0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 8.15% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 6.39% | $4.75 |
| Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg | | | 6.09% | $0.04 |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 5.89% | $0.05 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3.26% | €0.03 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5.12% | $0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 7.70% | A$0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 7.67% | £0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6.50% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 5.28% | CN¥0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 5.77% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.29% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.35% | $0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.84% | A$0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 2.86% | CA$0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.35% | €0.02 |
| 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) | | | 2.62% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4.55% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6.36% | $0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3.75% | A$0.03 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4.15% | $0.03 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.02% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD) | | | 7.04% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) | | | 4.92% | A$0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) | | | 4.44% | NZ$0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) | | | 5.44% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) | | | 5.44% | $0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4.14% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) | | | 6.07% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 6.07% | $0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD | | | 5.51% | 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 | | | 3.75% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 3.41% | £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 | | | 3.54% | 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 | | | 6.07% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 6.06% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 4.03% | €0.03 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM | | | 5.32% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD | | | 6.68% | CA$0.03 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.91% | $0.02 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.87% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.55% | A$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.78% | CN¥0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.30% | NZ$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.85% | $6.00 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7.50% | A$0.60 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.38% | £0.54 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5.70% | CN¥0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6.27% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.32% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.36% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.02% | 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 | | | 5.93% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.44% | A$0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 4.43% | 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) | | | 4.02% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 7.09% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 6.57% | A$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 4.34% | CN¥0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 5.29% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 7.56% | 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 | | | 7.08% | $3.75 |
| Ambertech Ltd | | | 4.62% | A$0.00 |
| Anzheng Fashion Group Co Ltd Class A | | | 1.30% | CN¥0.35 |
| BK Technologies Corp | | | 0.00% | $0.02 |
| Burstone Group Ltd | | | 9.83% | ZAR 0.39 |
| Cerner Corp BRDR | | | 0.00% | R$0.48 |
| ESCON Japan REIT Investment Corp | | | 5.73% | JP¥3,430 |
| Flossbach von Storch III SICAV - Multiple Opportunities II Feeder H | | | 0.00% | €0.19 |
| Himatsingka Seide Ltd | | | 0.30% | ₹0.50 |
| HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 6.56% | R$0.99 |
| Jiangsu Jibeier Pharmaceutical Co Ltd Class A | | | 2.57% | CN¥0.24 |
| Luyang Energy-Saving Materials Co Ltd Class A | | | 7.33% | CN¥0.25 |
| MetallRente Fonds Portfolio Class W EUR Inc | | | 1.79% | €17.21 |
| Mishra Dhatu Nigam Ltd | | | 0.50% | ₹1.56 |
| Ossia International Ltd | | | 9.24% | SGD 0.01 |
| Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.17% | R$0.10 |
| SAMCO Inc | | | 0.78% | JP¥25 |
| Samty Residential Investment Corp | | | 5.57% | JP¥2,834 |
| Seoul City Gas Co Ltd | | | 4.09% | ₩15,000 |
| SK Europa A | | | 1.46% | €10.84 |
| SK Europa P | | | 1.46% | €14.68 |
| SK Themen A | | | 1.62% | €4.57 |
| SK Themen P | | | 1.61% | €9.84 |
| SK Welt A | | | 1.48% | €5.35 |
| SK Welt P | | | 1.47% | €9.62 |
| Switzer Dividend Growth Fund-Active ETF | | | 6.04% | A$0.01 |
| Trellidor Holdings Ltd | | | 9.16% | ZAR 0.08 |
| Ventas Inc BRDR | | | 1.67% | R$1.19 |