| Intuit Inc | | | 0.71% | $0.59 |
| McCormick & Co Inc | | | 2.85% | $0.31 |
| Bank OZK | | | 3.91% | $0.28 |
| Sociedad Quimica Y Minera De Chile SA ADR | | | 1.10% | $0.37 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8.18% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.86% | $0.06 |
| Beijing Enterprises Water Group Ltd | | | 6.38% | HK$0.08 |
| Sberbank of Russia PJSC | | | 15.36% | RUB 18.70 |
| McCormick & Co Inc | | | 2.85% | $0.31 |
| Granite Point Mortgage Trust Inc | | | 7.33% | $0.20 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.83% | €0.05 |
| First Industrial Realty Trust Inc | | | 3.09% | $0.25 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.59% | €0.04 |
| Transcontinental Inc - Class A | | | 4.38% | CA$0.23 |
| NetDragon Websoft Holdings Ltd | | | 8.73% | HK$0.25 |
| Volkswagen AG ADR | | | 6.47% | $0.56 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg | | | 5.68% | €0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10.64% | ZAR 1.18 |
| Volkswagen AG ADR | | | 6.63% | $0.57 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.18% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.75% | HK$0.06 |
| Shoe Carnival Inc | | | 3.58% | $0.09 |
| Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD) | | | 6.72% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg | | | 8.27% | $0.05 |
| Sberbank of Russia PJSC | | | 15.40% | RUB 18.70 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 7.99% | $0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.71% | $0.06 |
| PT Astra Agro Lestari Tbk | | | 4.05% | IDR 42.00 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7.29% | ZAR 0.94 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 10.27% | ZAR 1.38 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6.23% | $0.04 |
| Kogan.com Ltd | | | 4.11% | A$0.14 |
| MetallRente Fonds Portfolio Class I EUR Acc | | | 1.66% | €15.01 |
| Ptt PCL Units Non-Voting Depository Receipt | | | 7.13% | THB 0.18 |
| Allianz Global Investors Fund - Allianz AI Income AM (USD) | | | 5.47% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 6.64% | CA$0.60 |
| JHSF Participacoes SA | | | 5.04% | R$0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.68% | HK$0.06 |
| AGF Management Ltd Shs -B- Non-Voting | | | 3.56% | CA$0.08 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 5.39% | €0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5.80% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 | | | 7.28% | $0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 6.72% | CA$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 3.88% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD) | | | 2.88% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 4.94% | $0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.77% | $0.04 |
| Allianz Multi Asset Risk Control -A- | | | 1.75% | €0.06 |
| Guardian Capital Group Ltd | | | 2.32% | CA$0.16 |
| Honda India Power Products Ltd | | | 5.42% | ₹12.50 |
| Immo Moury SCA | | | 5.56% | €2.13 |
| Vukile Property Fund Ltd | | | 5.58% | ZAR 0.48 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM | | | 4.04% | €0.02 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD) | | | 6.76% | $0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 6.76% | A$0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6.78% | NZ$0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 5.02% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 3.88% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD | | | 2.60% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3.59% | $0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3.71% | €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 | | | 3.29% | JP¥11 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 3.96% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3.42% | A$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 2.89% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3.67% | £0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5.73% | €0.52 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 4.96% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 4.75% | $0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.83% | $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-GBP) | | | 6.19% | £0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Cherkizovo Group PJSC | | | 9.16% | RUB 48.79 |
| CSL Ltd ADR | | | 2.50% | $0.54 |
| Enerpac Tool Group Corp Class A | | | 0.11% | $0.04 |
| Flossbach von Storch III SICAV - Multiple Opportunities II Feeder R | | | 2.98% | €0.19 |
| International Housewares Retail Co Ltd | | | 3.90% | HK$0.11 |
| Karamolegos Bakery Industry SA | | | 0.00% | €0.01 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2.67% | €0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.83% | $0.03 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.78% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.26% | $0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.39% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 4.97% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 4.34% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD) | | | 4.25% | A$0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD) | | | 4.42% | CA$0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP) | | | 4.93% | £0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD) | | | 5.19% | NZ$0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD) | | | 3.62% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD) | | | 4.44% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD) | | | 5.13% | $0.02 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD) | | | 5.81% | A$0.04 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD) | | | 5.16% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD) | | | 5.97% | HK$0.04 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3.56% | HK$0.04 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3.53% | $0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5.80% | $0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5.82% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 5.20% | A$0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 4.25% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.36% | $0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.39% | HK$0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6.28% | CA$0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 6.85% | £0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4.92% | CN¥0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 7.58% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 5.75% | $4.75 |
| Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg | | | 0.00% | $0.04 |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 5.78% | $0.05 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3.20% | €0.03 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5.03% | $0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5.45% | A$0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 5.99% | £0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6.28% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4.04% | CN¥0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4.61% | 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 | | | 4.26% | $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) | | | 3.18% | 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 | | | 4.41% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6.19% | $0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3.27% | A$0.03 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4.21% | $0.03 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.17% | 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) | | | 4.76% | A$0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) | | | 4.77% | NZ$0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) | | | 5.42% | 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) | | | 4.42% | 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) | | | 6.01% | $0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD | | | 5.35% | 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 | | | 4.08% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 2.41% | €0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 3.67% | £0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD | | | 3.56% | 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 | | | 5.71% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.73% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 3.73% | €0.03 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM | | | 4.87% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD | | | 6.32% | CA$0.03 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.72% | HK$0.02 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.74% | $0.02 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.18% | A$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.57% | CN¥0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.14% | NZ$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.59% | $6.00 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7.13% | A$0.60 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.15% | £0.54 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5.51% | CN¥0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6.18% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.62% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.64% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.21% | A$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1.26% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.85% | 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) | | | 4.73% | 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) | | | 4.24% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.80% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 6.12% | A$0.04 |
| 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-RMB) | | | 4.13% | CN¥0.05 |
| 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 | | | 7.06% | 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 |
| Ambertech Ltd | | | 4.00% | A$0.00 |
| Anzheng Fashion Group Co Ltd Class A | | | 1.17% | CN¥0.35 |
| BK Technologies Corp | | | 0.00% | $0.02 |
| Burstone Group Ltd | | | 9.57% | ZAR 0.39 |
| Cerner Corp BRDR | | | 0.00% | R$0.48 |
| ESCON Japan REIT Investment Corp | | | 5.50% | JP¥3,430 |
| Flossbach von Storch III SICAV - Multiple Opportunities II Feeder H | | | 1.34% | €0.19 |
| Franchise Brands PLC | | | 1.84% | £0.00 |
| Guardian Capital Group Ltd Shs -A- Non-Voting | | | 2.32% | CA$0.16 |
| Himatsingka Seide Ltd | | | 0.20% | ₹0.50 |
| HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 3.35% | R$0.99 |
| Jiangsu Jibeier Pharmaceutical Co Ltd Class A | | | 2.67% | CN¥0.24 |
| Luyang Energy-Saving Materials Co Ltd Class A | | | 6.69% | CN¥0.25 |
| MetallRente Fonds Portfolio Class W EUR Inc | | | 1.83% | €17.21 |
| Mishra Dhatu Nigam Ltd | | | 0.46% | ₹1.56 |
| Ossia International Ltd | | | 3.98% | SGD 0.01 |
| Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.60% | R$0.10 |
| SAMCO Inc | | | 1.56% | JP¥25 |
| Samty Residential Investment Corp | | | 5.33% | JP¥2,834 |
| Seoul City Gas Co Ltd | | | 3.89% | ₩15,000 |
| SK Europa A | | | 1.47% | €10.84 |
| SK Europa P | | | 1.46% | €14.68 |
| SK Themen A | | | 1.60% | €4.57 |
| SK Themen P | | | 1.60% | €9.84 |
| SK Welt A | | | 1.45% | €5.35 |
| SK Welt P | | | 1.44% | €9.62 |
| Transcontinental Inc Shs -B- Conv | | | 4.56% | CA$0.23 |
| Trellidor Holdings Ltd | | | 7.19% | ZAR 0.08 |
| Ventas Inc BRDR | | | 1.69% | R$1.19 |