| Deutsche Telekom AG | | | 3.08% | €0.50 |
| Bechtle AG | | | 1.82% | €0.20 |
| Toyota Motor Corp | | | 3.22% | JP¥25 |
| Northrop Grumman Corp | | | 1.60% | $0.80 |
| Sto SE & Co KGaA | | | 2.73% | €25.45 |
| Equinix Inc | | | 2.41% | $1.69 |
| TotalEnergies EP Gabon | | | 12.63% | €9.21 |
| STMicroelectronics NV | | | 1.47% | $0.10 |
| NXG NextGen Infrastructure Income Fund | | | 13.46% | $0.41 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.79% | $0.08 |
| Everest Group Ltd | | | 2.40% | $0.95 |
| Diploma PLC | | | 1.11% | £0.06 |
| Avery Dennison Corp | | | 2.28% | $0.37 |
| Fortune Brands Innovations Inc | | | 1.76% | $0.12 |
| Powell Industries Inc | | | 0.37% | $0.26 |
| Transocean Ltd | | | 0.00% | $0.15 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.85% | €0.07 |
| Merkur Privatbank KGaA | | | 2.81% | €0.20 |
| Hong Kong and China Gas Co Ltd | | | 4.99% | HK$0.13 |
| Muller- Die Lila Logistik SE | | | 2.18% | €0.15 |
| Chemed Corp | | | 0.52% | $0.22 |
| Technology One Ltd | | | 0.64% | A$0.02 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.34% | €0.04 |
| ATI Inc | | | 0.00% | $0.18 |
| Primo Water Corp | | | 14.58% | $0.06 |
| DWS Invest Top Dividend USD LDM | | | 5.58% | $0.49 |
| splendid medien AG | | | 0.00% | €0.05 |
| Keck Seng Investments (Hong Kong) Ltd | | | 4.00% | HK$0.12 |
| Compagnie de l'Odet | | | 0.31% | €1.00 |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 8.19% | SGD 0.05 |
| Tinexta | | | 2.04% | €0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6.36% | SGD 0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10.69% | ZAR 1.75 |
| Alerion CleanPower Az.ordinaria post raggruppamento | | | 3.13% | €0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.84% | HK$0.08 |
| Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 4.37% | R$0.33 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8.01% | $0.08 |
| Adeia Inc | | | 1.27% | $0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6.14% | $0.05 |
| Shui On Land Ltd | | | 4.62% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Euro Bond A | | | 1.60% | €0.10 |
| PT Kalbe Farma Tbk | | | 3.03% | IDR 19.00 |
| AG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A- | | | 8.97% | $0.52 |
| Xperi Inc | | | 0.00% | $0.20 |
| AG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 9.14% | $0.50 |
| Betashares Australian Dividend Harvester Active ETF | | | 5.69% | A$0.22 |
| Chow Sang Sang Holdings International Ltd | | | 3.87% | HK$0.49 |
| Greenhill & Co Inc | | | 0.00% | $0.45 |
| Moury Construct SA | | | 2.23% | €4.40 |
| Moury Construct SA | | | 2.23% | €4.40 |
| PT Indocement Tunggal Prakarsa Tbk | | | 3.74% | IDR 1,350.00 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.01% | CA$0.08 |
| BetaShares Australian High Interest Cash ETF | | | 4.44% | A$0.10 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4.78% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.25% | £0.08 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.79% | $0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 3.82% | €0.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Apex Healthcare Bhd | | | 4.92% | MYR 0.01 |
| Catering International Services | | | 1.62% | €0.18 |
| Compagnie du Cambodge | | | 1.89% | €0.48 |
| E Schnapp Co Works Ltd | | | 2.01% | ₪0.06 |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5.68% | $0.50 |
| Melbourne Enterprises Ltd | | | 5.38% | HK$2.20 |
| Moncey (Fin) Nom SA | | | 0.25% | €0.44 |
| PT Surya Toto Indonesia Tbk | | | 9.30% | IDR 6.99 |
| Societe Industrielle et Financiere de l'Artois SA | | | 0.76% | €34.00 |
| Victory Pioneer Fund Class A | | | 0.22% | $0.06 |
| XCMG Construction Machinery Co Ltd Class A | | | 1.79% | CN¥0.02 |
| Adams Resources & Energy Inc | | | 2.53% | $0.22 |
| AGP Corp | | | 2.92% | JP¥9 |
| Akebono Brake Industry Co Ltd | | | 0.00% | JP¥5 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2.65% | €0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.87% | $0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.83% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3.18% | €0.03 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5.01% | $0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2.81% | €0.05 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4.60% | $0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5.11% | A$0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 3.92% | CN¥0.08 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4.36% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.23% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.26% | $0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.63% | A$0.06 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.43% | 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) | | | 2.81% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.74% | $0.01 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.72% | HK$0.01 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.20% | A$0.09 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.59% | CN¥0.11 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.29% | NZ$0.10 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.64% | $7.50 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.19% | £0.50 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.60% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.58% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.17% | A$0.05 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1.39% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.81% | HK$0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.05% | A$0.08 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5.08% | CA$0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.27% | £0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4.34% | SGD 0.06 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amway Malaysia Holdings Bhd | | | 4.07% | MYR 0.10 |
| Beijing Gehua CATV Network Co Ltd Class A | | | 0.33% | CN¥0.18 |
| Beijing North Star Co Ltd Class A | | | 1.09% | CN¥0.06 |
| China Oil HBP Science & Technology Co Ltd Class A | | | 0.28% | CN¥0.03 |
| China Shipbuilding Industry Group Power Co Ltd Class A | | | 0.85% | CN¥0.08 |
| China Sports Industry Group Co Ltd Class A | | | 0.21% | CN¥0.04 |
| China Tianrui Group Cement Co Ltd | | | 0.00% | HK$0.27 |
| Creo Co Ltd | | | 4.36% | JP¥5 |
| Daan Gene Co Ltd Class A | | | 0.25% | CN¥0.01 |
| DHC Software Co Ltd Class A | | | 0.51% | CN¥0.08 |
| Dongxing Securities Co Ltd Class A | | | 1.21% | CN¥0.16 |
| Grupo Casas Bahia SA | | | 0.00% | R$3.77 |
| Guangdong Sunwill Precising Plastic Co Ltd Class A | | | 0.18% | CN¥0.02 |
| Hangzhou GreatStar Industrial Co Ltd Class A | | | 2.28% | CN¥0.20 |
| Hankyu Hanshin Holdings Inc | | | 2.25% | JP¥15 |
| Hektar Real Estate Investment Trust | | | 4.67% | MYR 0.03 |
| Henan Yuguang Gold & Lead Co Ltd Class A | | | 2.01% | CN¥0.01 |
| Holitech Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Hubei Energy Group Co Ltd Class A | | | 2.13% | CN¥0.05 |
| Hunan Friendship & Apollo Commercial Co Ltd Class A | | | 0.14% | CN¥0.05 |
| Jiangsu Huaxicun Co Ltd Class A | | | 0.77% | CN¥0.02 |
| Jilin Aodong Pharmaceutical Group Co Ltd Class A | | | 2.59% | CN¥0.15 |
| Joyoung Co Ltd Class A | | | 1.54% | CN¥0.60 |
| Kintetsu World Express Inc | | | 0.00% | JP¥15 |
| Kuaijishan Shaoxing Rice Wine Co Ltd Class A | | | 1.78% | CN¥0.11 |
| La Forestiere Equatoriale | | | 0.69% | €5.03 |
| Leascend Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.46% | R$0.04 |
| Nagawa Co Ltd | | | 0.88% | JP¥40 |
| Net One Systems Co Ltd | | | 1.92% | JP¥15 |
| Ningbo Boway Alloy Material Co Ltd Class A | | | 1.99% | CN¥0.06 |
| Ningbo Sanxing Medical Electric Co Ltd Class A | | | 3.83% | CN¥0.10 |
| Nippon Chuzo K.K. | | | 3.32% | JP¥25 |
| Nitto Kohki Co Ltd | | | 2.23% | JP¥19 |
| Pacific & Orient Bhd | | | 0.00% | MYR 0.01 |
| PT Matahari Putra Prima Tbk | | | 0.00% | IDR 36.00 |
| PT Media Nusantara Citra Tbk | | | 0.00% | IDR 63.00 |
| PT Trias Sentosa Tbk | | | 1.02% | IDR 5.00 |
| RHT Health Trust | | | 0.00% | SGD 0.04 |
| Ricoh Leasing Co Ltd | | | 3.24% | JP¥28 |
| RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.76% | R$0.33 |
| Sdic Fengle Seed Co Ltd Class A | | | 0.28% | CN¥0.01 |
| Shaanxi Heimao Coking Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Shaanxi Jinye Science Technology and Education Group Co Ltd Class A | | | 0.56% | CN¥0.01 |
| Shahe Industrial Co Ltd Class A | | | 1.88% | CN¥0.02 |
| Shanghai Lujiazui Finance & Trade Zone Development Co Ltd | | | 4.64% | CN¥0.20 |
| Shanghai Tianchen Co Ltd Class A | | | 0.22% | CN¥0.05 |
| Shenzhen Aoto Electronics Co Ltd Class A | | | 0.31% | CN¥0.06 |
| Songz Automobile Air Conditioning Co Ltd Class A | | | 1.10% | CN¥0.20 |
| Sylogist Ltd | | | 0.53% | CA$0.06 |
| Tianshui Huatian Technology Co Ltd Class A | | | 0.52% | CN¥0.02 |
| Tibet Cheezheng Tibetan Medicine Co Ltd Class A | | | 2.19% | CN¥0.30 |
| Tramways de Rouen SA | | | 0.77% | €37.50 |
| Tramways du Var et du Gard SA | | | 0.17% | €11.00 |
| Unigroup Guoxin Microelectronics Co Ltd Class A | | | 0.27% | CN¥0.05 |
| USS Co Ltd | | | 2.78% | JP¥10 |
| Western Mining Co Ltd Class A | | | 5.06% | CN¥0.05 |
| Wolong New Energy Group Co Ltd Class A | | | 1.02% | CN¥0.05 |
| Yamato Corp | | | 2.17% | JP¥8 |
| Yasuhara Chemical Co Ltd | | | 1.33% | JP¥6 |
| Yongsheng Advanced Materials Co Ltd | | | 0.00% | HK$0.04 |
| Yonker Environmental Protection Co Ltd Class A | | | 2.29% | CN¥0.02 |
| Zhejiang Hailiang Co Ltd Class A | | | 1.47% | CN¥0.08 |
| Zhejiang Yatai Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Zhongtong Bus Holding Co Ltd Class A | | | 0.69% | CN¥0.06 |
| Zhuhai Huajin Capital Co Ltd Class A | | | 0.39% | CN¥0.03 |
| Zhuzhou Times New Materials Technology Co Ltd Class A | | | 1.44% | CN¥0.02 |