| Medtronic PLC | | | 2.98% | $0.38 |
| Suedzucker AG | | | 2.08% | €0.25 |
| Carrefour | | | 7.18% | €0.68 |
| Royal Gold Inc | | | 0.93% | $0.22 |
| Prosegur Compania De Seguridad SA | | | 5.32% | €0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.73% | $0.08 |
| Greggs PLC | | | 4.07% | £0.20 |
| China Telecom Corp Ltd Class H | | | 5.70% | HK$0.10 |
| Camden Property Trust | | | 4.08% | $0.70 |
| Kenon Holdings Ltd | | | 10.17% | $4.56 |
| Yankuang Energy Group Co Ltd Class H | | | 7.64% | HK$0.01 |
| Graincorp Ltd Class A | | | 3.09% | A$0.08 |
| Amdocs Ltd | | | 2.58% | $0.17 |
| Sun Communities Inc | | | 3.33% | $0.65 |
| Gentex Corp | | | 1.87% | $0.09 |
| MTR Corp Ltd | | | 4.99% | HK$0.80 |
| Bank Bradesco SA Vz | | | 1.34% | R$0.09 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.82% | €0.07 |
| LS INVEST AG | | | 0.00% | €0.15 |
| City Office REIT Inc | | | 5.75% | $0.24 |
| Holland Colours | | | 6.59% | €2.00 |
| Repsol SA ADR | | | 6.59% | $0.47 |
| Gibson Energy Inc | | | 7.11% | CA$0.32 |
| ZTE Corp Class H | | | 1.86% | HK$0.21 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.62% | €0.04 |
| China Pacific Insurance (Group) Co Ltd Class H | | | 3.88% | HK$0.63 |
| Regal Rexnord Corp | | | 0.95% | $0.23 |
| Mainfreight Ltd | | | 3.98% | NZ$0.20 |
| Sinotruk (Hong Kong) Ltd | | | 5.52% | HK$0.06 |
| Enagas SA ADR | | | 7.30% | $0.30 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.12% | $0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6.69% | SGD 0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10.60% | ZAR 1.75 |
| Capital Gearing Trust PLC | | | 2.08% | £0.20 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.78% | HK$0.08 |
| E-L Financial Corp Ltd | | | 0.98% | CA$0.00 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 7.96% | $0.08 |
| America Movil SAB de CV - Class B | | | 2.65% | MX$0.13 |
| Urstadt Biddle Properties Inc | | | 0.00% | $0.23 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6.27% | $0.05 |
| Kweichow Moutai Co Ltd Class A | | | 3.61% | CN¥3.98 |
| AGF Management Ltd Shs -B- Non-Voting | | | 3.50% | CA$0.08 |
| America Movil SAB de CV Series L | | | 2.45% | MX$0.13 |
| Associated British Foods PLC ADR | | | 4.31% | $0.16 |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 0.35% | CA$0.28 |
| PremiumMandat Dynamik C | | | 1.71% | €1.67 |
| SLOMAN NEPTUN Schiffahrts AG | | | 2.61% | €0.75 |
| Vedanta Ltd | | | 10.64% | ₹2.35 |
| Bank Bradesco SA | | | 1.42% | R$0.08 |
| First Pacific Co Ltd ADR | | | 4.13% | $0.07 |
| Paradise Entertainment Ltd | | | 17.05% | HK$0.05 |
| Republic Bancorp Inc Class A | | | 2.55% | $0.20 |
| SmartRent Inc - Class A | | | 0.00% | $0.08 |
| Fanuc Corp ADR | | | 2.24% | $0.24 |
| Tianjin Capital Environmental Protection Group Co Ltd Class H | | | 4.89% | HK$0.09 |
| Value and Indexed Property Income Trust PLC | | | 7.14% | £0.05 |
| Zhuzhou CRRC Times Electric Co Ltd Class H | | | 3.62% | HK$0.51 |
| Allianz FinanzPlan 2045 A | | | 1.67% | €0.59 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 6.71% | CA$0.08 |
| China MeiDong Auto Holdings Ltd | | | 4.72% | CN¥0.03 |
| China Pacific Insurance (Group) Co Ltd Class A | | | 3.08% | CN¥0.50 |
| CIA Energetica Do Rio Grande Norte - COSERN Class B | | | 1.52% | R$0.07 |
| FD Technologies PLC | | | 0.00% | £0.10 |
| Guardian Capital Group Ltd | | | 2.33% | CA$0.08 |
| PremiumMandat Balance C | | | 1.75% | €0.87 |
| Urstadt Biddle Properties Inc Class A | | | 0.00% | $0.26 |
| Vaneck Msci International Quality Etf | | | 4.36% | A$0.32 |
| AllianceBernstein National Municipal Income Fund | | | 4.52% | $0.07 |
| Allianz FinanzPlan 2025 A | | | 1.76% | €1.27 |
| Allianz FinanzPlan 2040 C | | | 1.69% | €0.33 |
| Allianz FinanzPlan 2045 C | | | 1.67% | €0.34 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 5.07% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.21% | £0.08 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.81% | $0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 3.84% | €0.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Atrem SA | | | 3.48% | PLN 0.08 |
| China National Chemical Engineering Co Ltd Class A | | | 2.50% | CN¥0.11 |
| Karnataka Bank Ltd | | | 2.91% | ₹3.36 |
| Northern Venture Trust | | | 5.44% | £0.09 |
| Taiwan Mobile Co Ltd | | | 4.07% | NT$5.60 |
| VanEck Australian Equal Weight ETF | | | 3.26% | A$0.25 |
| VanEck Australian Resources ETF | | | 3.55% | A$0.18 |
| Acter Group Corp Ltd | | | 1.79% | NT$1.73 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2.66% | €0.02 |
| Allianz FinanzPlan 2025 C | | | 1.76% | €0.62 |
| Allianz FinanzPlan 2030 A | | | 1.74% | €1.24 |
| Allianz FinanzPlan 2030 C | | | 1.74% | €0.41 |
| Allianz FinanzPlan 2035 A | | | 1.71% | €1.04 |
| Allianz FinanzPlan 2035 C | | | 1.72% | €0.35 |
| Allianz FinanzPlan 2040 A | | | 1.69% | €0.77 |
| Allianz FinanzPlan 2050 A | | | 1.66% | €0.61 |
| Allianz FinanzPlan 2050 C | | | 1.67% | €0.49 |
| Allianz FinanzPlan 2055 C | | | 0.00% | €0.52 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.83% | $0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.79% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM | | | 4.03% | €0.05 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD) | | | 5.11% | $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) | | | 5.01% | $0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5.52% | A$0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4.07% | CN¥0.08 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4.64% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.22% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.25% | $0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.65% | A$0.06 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.18% | CA$0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.30% | €0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.75% | £0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2.68% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.72% | HK$0.01 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.73% | $0.01 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.22% | A$0.09 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.56% | CN¥0.11 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.12% | NZ$0.10 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.59% | $7.50 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.15% | £0.50 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.56% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.54% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.16% | A$0.05 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1.22% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.83% | HK$0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.19% | A$0.08 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 4.72% | CA$0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.29% | £0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4.23% | SGD 0.06 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anhui Yingliu Electromechanical Co Ltd Class A | | | 0.21% | CN¥0.03 |
| Apeloa Pharmaceutical Co Ltd Class A | | | 4.30% | CN¥0.09 |
| BAIOO Family Interactive Ltd | | | 2.42% | HK$0.04 |
| Bank Of Beijing Co Ltd Class A | | | 5.81% | CN¥0.14 |
| Beijing Honggao Creative Architectural Design Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Bon Fame Co Ltd | | | 12.25% | NT$3.50 |
| Central Reinsurance Corp | | | 7.98% | NT$1.11 |
| Chanjet Information Technology Co Ltd | | | 0.00% | HK$0.33 |
| China Environmental Technology and Bioenergy Holdings Ltd | | | 0.00% | HK$0.23 |
| China Times Co Ltd | | | 4.19% | NT$0.85 |
| ChipMOS TECHNOLOGIES Inc | | | 3.96% | NT$2.61 |
| CIA Energetica Do Rio Grande Norte - COSERN | | | 1.58% | R$0.06 |
| CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0% | | | 1.57% | R$0.07 |
| Dalian Friendship (Group) Co Ltd Class A | | | 0.00% | CN¥0.05 |
| EVOC Intelligent Technology Co Ltd | | | 0.00% | HK$0.02 |
| Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C- | | | 4.24% | $0.38 |
| First Juken Co Ltd | | | 3.70% | JP¥18 |
| Fsp Technology Inc | | | 5.50% | NT$0.12 |
| Fujian Expressway Development Co Ltd Class A | | | 2.98% | CN¥0.10 |
| Fujian Ideal Jewellery Industrial Co Ltd | | | 0.00% | CN¥0.05 |
| Guardian Capital Group Ltd Shs -A- Non-Voting | | | 2.34% | CA$0.08 |
| Guizhou Guihang Automotive Components Co Ltd Class A | | | 0.91% | CN¥0.11 |
| Guomai Technologies Inc Class A | | | 1.07% | CN¥0.01 |
| Hargreave Hale AIM VCT PLC | | | 11.62% | £0.02 |
| Hebei Sailhero Environmental Protection High-Tech Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Henan Dayou Energy Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Hi-Clearance Inc | | | 5.05% | NT$4.93 |
| Jiangsu Liba Enterprise JSC Ltd Class A | | | 8.17% | CN¥0.04 |
| Jiangxi Copper Co Ltd Class A | | | 1.97% | CN¥0.20 |
| Kayne Anderson NextGen Energy & Infrastructure | | | 0.00% | $2.31 |
| Kinik Co | | | 1.21% | NT$4.10 |
| Level Biotechnology Inc | | | 5.34% | NT$2.00 |
| Magnificent Hotel Investments Ltd | | | 0.00% | HK$0.04 |
| Mudanjiang Hengfeng Paper Co Ltd Class A | | | 1.25% | CN¥0.08 |
| New Hope Liuhe Co Ltd Class A | | | 0.24% | CN¥0.13 |
| Northern 3 VCT | | | 5.36% | £0.14 |
| Prochem SA | | | 0.00% | PLN 0.35 |
| Shanghai Jinfeng Wine Co Ltd Class A | | | 0.92% | CN¥0.04 |
| Shanghai No 1 Pharmacy Co Ltd Class A | | | 1.60% | CN¥0.05 |
| Shanghai Zhezhong Group Co Ltd Class A | | | 2.77% | CN¥0.05 |
| Sheh Kai Precision Co Ltd | | | 30.08% | NT$1.44 |
| Shenmao Technology Inc | | | 2.05% | NT$1.99 |
| Shenzhen Clou Electronics Co Ltd Class A | | | 0.00% | CN¥0.01 |
| SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.42% | R$0.80 |
| Song Ho Industrial Co Ltd | | | 4.90% | NT$2.00 |
| Tianjin Capital Environmental Protection Group Co Ltd Class A | | | 2.86% | CN¥0.07 |
| Tsinghua Tongfang Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Turners Automotive Group Ltd | | | 4.16% | NZ$0.06 |
| VanEck Australian Banks ETF | | | 4.31% | A$0.07 |
| VanEck Australian Property ETF | | | 4.29% | A$0.41 |
| VanEck S&P/ASX MidCap ETF | | | 2.51% | A$0.23 |
| VanEck Small Companies Masters ETF | | | 2.98% | A$0.04 |
| Viet Nam Joint Stock Commercial Bank For Industry And Trade | | | 0.87% | ₫693 |
| Vtron Group Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Xinjiang Tianfu Energy Co Ltd Class A | | | 0.59% | CN¥0.12 |
| Yantai Shuangta Food Co Ltd Class A | | | 0.72% | CN¥0.01 |
| Yoozoo Interactive Co Ltd Class A | | | 0.42% | CN¥0.05 |
| ZTE Corp Class A | | | 1.35% | CN¥0.17 |