| Brenntag SE | | | 3,40 % | 0,87 € |
| Northrop Grumman Corp | | | 1,57 % | 0,70 $ |
| Sto SE & Co KGaA | | | 4,03 % | 4,87 € |
| Xylem Inc | | | 1,10 % | 0,13 $ |
| BayWa AG | | | 0,00 % | 0,75 € |
| Infosys Ltd ADR | | | 2,50 % | 0,09 $ |
| Valero Energy Corp | | | 3,22 % | 0,25 $ |
| Allgeier SE | | | 3,23 % | 0,50 € |
| Flowers Foods Inc | | | 4,31 % | 0,12 $ |
| Atresmedia Corporacion de Medios de Comunicacion SA | | | 10,54 % | 0,11 € |
| QIWI PLC ADR | | | 0,00 % | 0,29 $ |
| Cogent Communications Holdings Inc | | | 4,79 % | 0,17 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,95 % | 0,08 $ |
| BayWa AG | | | 0,00 % | 0,75 € |
| Anhui Conch Cement Co Ltd Class H | | | 4,90 % | 0,44 HK$ |
| Everest Group Ltd | | | 2,07 % | 0,75 $ |
| Avery Dennison Corp | | | 1,72 % | 0,35 $ |
| Fortune Brands Innovations Inc | | | 1,09 % | 0,10 $ |
| S IMMO AG | | | 0,00 % | 0,20 € |
| Transocean Ltd | | | 0,00 % | 0,75 $ |
| Airbus SE ADR | | | 1,28 % | 0,20 $ |
| Edenred SE | | | 3,75 % | 0,42 € |
| Powell Industries Inc | | | 0,42 % | 0,25 $ |
| Chemed Corp | | | 0,34 % | 0,20 $ |
| Partners Group Private Equity Limited | | | 7,19 % | 0,27 € |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5,82 % | 0,07 € |
| Fiera Capital Corp Ordinary Shares - Class A (Sub Voting) | | | 9,29 % | 0,11 CA$ |
| Primo Water Corp | | | 1,28 % | 0,06 $ |
| Great Eagle Holdings Ltd | | | 7,53 % | 0,93 HK$ |
| Haier Smart Home Co Ltd Class A | | | 2,56 % | 0,23 CN¥ |
| ATI Inc | | | 0,00 % | 0,18 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4,39 % | 0,04 € |
| Shui On Land Ltd | | | 13,04 % | 0,04 HK$ |
| Anhui Conch Cement Co Ltd Class A | | | 3,82 % | 0,35 CN¥ |
| STINAG Stuttgart Invest AG | | | 3,75 % | 0,75 € |
| Allianz Global Investors Fund - Allianz Euro Bond A | | | 1,71 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8,01 % | 0,08 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6,90 % | 0,08 SGD |
| Athos Immobilien AG | | | 1,99 % | 0,80 € |
| AEON Stores (Hong Kong) Co Ltd | | | 8,33 % | 0,13 HK$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6,41 % | 0,04 $ |
| China Zhongwang Holdings Ltd | | | 0,00 % | 0,13 HK$ |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7,09 % | 0,40 € |
| Greenhill & Co Inc | | | 2,02 % | 0,45 $ |
| Prosafe SE | | | 0,00 % | 51.413,40 NOK |
| Witan Investment Trust | | | 0,00 % | 0,04 £ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4,68 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4,16 % | 0,05 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7,74 % | 0,08 CA$ |
| Cross-Harbour (Holdings) Ltd | | | 6,09 % | 0,12 HK$ |
| Forrester Research Inc | | | 0,00 % | 0,16 $ |
| ICG Enterprise Trust PLC | | | 2,85 % | 0,16 £ |
| Jiangsu Yanghe Distillery Co Ltd Class A | | | 5,45 % | 1,43 CN¥ |
| Pioneer Fund Class A | | | 0,61 % | 0,09 $ |
| Scully Royalty Ltd | | | 14,33 % | 0,56 $ |
| Shanxi Zhendong Pharmaceutical Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| 3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,52 % | 0,47 R$ |
| Advanced Technology & Materials Co Ltd Class A | | | 0,78 % | 0,02 CN¥ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,84 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,86 % | 0,05 HK$ |
| 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) | | | 5,33 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5,14 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4,90 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,30 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,33 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3,27 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3,99 % | 0,05 CA$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2,19 % | 0,04 € |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3,65 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 3,25 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,66 % | 0,01 $ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,65 % | 0,01 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7,02 % | 0,09 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5,91 % | 0,09 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7,28 % | 0,08 £ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7,38 % | 0,09 NZ$ |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7,86 % | 7,50 $ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3,06 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3,04 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2,36 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6,35 % | 0,07 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6,35 % | 0,07 HK$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5,28 % | 0,08 AU$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 6,01 % | 0,07 CA$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4,24 % | 0,06 € |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5,62 % | 0,07 £ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 5,17 % | 0,07 SGD |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,17 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Baoji Titanium Industry Co Ltd Class A | | | 1,08 % | 0,05 CN¥ |
| BetaShares Australian High Interest Cash ETF | | | 4,40 % | 0,14 AU$ |
| Bright Real Estate Group Co Ltd Class A | | | 0,21 % | 0,06 CN¥ |
| C C Land Holdings Ltd | | | 1,67 % | 0,04 HK$ |
| Central China Land Media Co Ltd Class A | | | 3,68 % | 0,12 CN¥ |
| Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A | | | 0,94 % | 0,73 CN¥ |
| China Marine Information Electronics Co Ltd Class A | | | 0,44 % | 0,01 CN¥ |
| China Saite Group Co Ltd | | | 0,00 % | 0,07 HK$ |
| China ZhengTong Auto Services Holdings Ltd | | | 0,00 % | 0,10 HK$ |
| Chongqing Road & Bridge Co Ltd Class A | | | 0,77 % | 0,05 CN¥ |
| Great Wall Pan Asia Holdings Ltd | | | 0,00 % | 0,04 HK$ |
| Guangdong Vanward New Electric Co Ltd Class A | | | 6,06 % | 0,09 CN¥ |
| Guizhou Wire Rope Co Ltd Class A | | | 0,24 % | 0,03 CN¥ |
| Harbin Electric Corp Jiamusi Electric Machine Co Ltd Class A | | | 1,80 % | 0,03 CN¥ |
| Hiconics Eco-energy Technology Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,97 % | 1,01 R$ |
| Hongbo Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Honghua Group Ltd | | | 0,00 % | 0,06 HK$ |
| Invengo Information Technology Co Ltd Class A | | | 0,37 % | 0,01 CN¥ |
| Jiangsu Pacific Precision Forging Co Ltd Class A | | | 2,38 % | 0,07 CN¥ |
| Jiangsu Zhongchao Holding Co Ltd Class A | | | 1,24 % | 0,04 CN¥ |
| Jinzi Ham Co Ltd Class A | | | 0,44 % | 0,01 CN¥ |
| Jonjee Hi-Tech Industrial and Commercial Holding Co Ltd Class A | | | 1,74 % | 0,08 CN¥ |
| Lianhe Chemical Technology Co Ltd Class A | | | 0,36 % | 0,08 CN¥ |
| Low Keng Huat (Singapore) Ltd | | | 4,41 % | 0,03 SGD |
| Multifield International Holdings Ltd | | | 5,00 % | 0,04 HK$ |
| NEXT FUNDS REIT INDEX ETF | | | 4,61 % | 11 ¥ |
| Nuveen Multi-Market Income Fund | | | 5,47 % | 0,04 $ |
| Porton Pharma Solutions Ltd Class A | | | 3,11 % | 0,02 CN¥ |
| Shandong Jinling Mining Co Ltd | | | 2,36 % | 0,10 CN¥ |
| Shanxi Coal International Energy Group Co Ltd Class A | | | 4,95 % | 0,05 CN¥ |
| Shenzhen Laibao Hi-tech Co Ltd Class A | | | 2,55 % | 0,10 CN¥ |
| Shenzhen Ysstech Info-tech Co Ltd Class A | | | 0,31 % | 0,02 CN¥ |
| Sichuan Guangan AAA PCL Class A | | | 1,54 % | 0,04 CN¥ |
| Sunyard Technology Co Ltd Class A | | | 2,07 % | 0,07 CN¥ |
| Tan Chong International Ltd | | | 5,04 % | 0,08 HK$ |
| Tande Co Ltd | | | 5,17 % | 0,10 CN¥ |
| Tangshan Sanyou Chemical Industries Co Ltd Class A | | | 1,46 % | 0,08 CN¥ |
| Town Health International Medical Group Ltd | | | 0,45 % | 0,01 HK$ |
| Tunghsu Azure Renewable Energy Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| V V Food & Beverage Co Ltd Class A | | | 2,40 % | 0,05 CN¥ |
| Y T Realty Group Ltd | | | 0,00 % | 0,04 HK$ |
| Yango Group Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Yiwu Huading Nylon Co Ltd | | | 0,00 % | 0,05 CN¥ |
| Yuan Cheng Cable Co Ltd Class A | | | 0,50 % | 0,02 CN¥ |
| Zhejiang Juhua Co Ltd Class A | | | 0,54 % | 0,15 CN¥ |
| Zhejiang Longsheng Group Co Ltd Class A | | | 4,61 % | 0,14 CN¥ |
| Zhejiang Orient Financial Holdings Group Co Ltd Class A | | | 1,35 % | 0,10 CN¥ |
| Zhejiang Xinan Chemical Industrial Group Co Ltd Class A | | | 1,22 % | 0,16 CN¥ |
| Zhongshan Broad-ocean Motor Co Ltd Class A | | | 3,57 % | 0,11 CN¥ |