| McDonald's Corp | | | 2,25 % | 0,94 $ |
| VF Corp | | | 1,98 % | 0,42 $ |
| AMC Entertainment Holdings Inc | | | 0,00 % | 0,20 $ |
| Sto SE & Co KGaA | | | 3,90 % | 3,31 € |
| Tencent Holdings Ltd ADR | | | 0,82 % | 0,08 $ |
| Manulife Financial Corp | | | 3,85 % | 0,21 CA$ |
| Compass Group PLC | | | 1,77 % | 0,12 £ |
| The Interpublic Group of Companies Inc | | | 4,17 % | 0,18 $ |
| Sonova Holding AG | | | 1,34 % | 2,26 CHF |
| WH Group Ltd Shs Unitary 144A/Reg S | | | 5,67 % | 0,21 HK$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8,32 % | 0,07 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,89 % | 0,07 $ |
| Kingfisher PLC | | | 3,98 % | 0,07 £ |
| Bread Financial Holdings Inc | | | 1,68 % | 0,52 $ |
| Virtus Total Return Fund Inc. | | | 9,88 % | 0,11 $ |
| The Cato Corp Class A | | | 12,10 % | 0,33 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5,79 % | 0,06 € |
| Terex Corp | | | 1,26 % | 0,08 $ |
| Gannett Co Inc | | | 0,00 % | 0,16 $ |
| Fiera Capital Corp Ordinary Shares - Class A (Sub Voting) | | | 9,64 % | 0,17 CA$ |
| PageGroup PLC | | | 4,47 % | 0,08 £ |
| Avnet Inc | | | 2,33 % | 0,18 $ |
| Nitto Denko Corp | | | 2,25 % | 15 ¥ |
| Robeco QI Global Conservative Equities B € | | | 3,69 % | 1,60 € |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10,86 % | 1,93 ZAR |
| Eaton Vance Limited Duration Income Fund | | | 9,37 % | 0,08 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4,37 % | 0,04 € |
| Eaton Vance Senior Income Trust | | | 10,02 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7,65 % | 1,45 ZAR |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,87 % | 0,07 $ |
| Ricoh Co Ltd | | | 2,28 % | 13 ¥ |
| Strategic Education Inc | | | 2,79 % | 0,25 $ |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8,06 % | 0,07 $ |
| Turkcell Iletisim Hizmetleri AS | | | 3,34 % | 0,45 TRY |
| Virtus Global Multi-Sector Income Fund | | | 14,16 % | 0,16 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,95 % | 0,07 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6,87 % | 0,07 SGD |
| BlackRock Smaller Companies Trust | | | 2,97 % | 0,13 £ |
| Kingboard Laminates Holdings Ltd | | | 3,40 % | 0,49 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,90 % | 0,07 HK$ |
| Luks Group (Vietnam Holdings) Co Ltd | | | 4,76 % | 0,06 HK$ |
| Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2- | | | 5,58 % | 0,28 CA$ |
| PC Partner Group Ltd | | | 8,37 % | 0,15 HK$ |
| Societe Generale SA ADR | | | 3,92 % | 0,49 $ |
| AG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A- | | | 8,76 % | 0,52 $ |
| Aisin Corp | | | 3,75 % | 75 ¥ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6,36 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7,52 % | 0,70 CA$ |
| Allianz Global Investors Fund - Allianz US Equity Plus AM | | | 5,09 % | 0,04 $ |
| Baillie Gifford China Growth Trust PLC | | | 0,00 % | 0,03 £ |
| BetaShares Australian Dividend Harvester Fund (managed fund) | | | 5,83 % | 0,17 AU$ |
| BOC Aviation Ltd Shs Unitary 144A/Reg S | | | 6,06 % | 0,93 HK$ |
| Combined Motor Holdings Ltd | | | 9,47 % | 1,00 ZAR |
| FANCL Corp | | | 1,22 % | 15 ¥ |
| JSR Corp | | | 0,85 % | 25 ¥ |
| Moury Construct SA | | | 1,95 % | 5,20 € |
| Santander European Dividend AD | | | 0,00 % | 1,85 € |
| THK Co Ltd | | | 1,43 % | 25 ¥ |
| TIM SA Ordinary Shares | | | 2,85 % | 0,06 R$ |
| AG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 8,68 % | 0,50 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 5,64 % | 0,08 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6,14 % | 0,08 NZ$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5,50 % | 0,07 SGD |
| Allianz Global Investors Fund - Allianz Euro Bond AQ | | | 0,67 % | 0,05 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4,65 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4,12 % | 0,08 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7,71 % | 0,07 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4,13 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 3,27 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5,76 % | 0,58 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 5,18 % | 0,03 £ |
| Capital City Bank Group Inc | | | 2,68 % | 0,05 $ |
| China Aircraft Leasing Group Holdings Ltd | | | 7,36 % | 0,39 HK$ |
| Citic Pacific Special Steel Group Co Ltd Class A | | | 4,60 % | 0,12 CN¥ |
| Comture Corp | | | 2,52 % | 4 ¥ |
| Coronation Fund Managers Ltd | | | 8,84 % | 2,20 ZAR |
| Cresco Ltd | | | 3,00 % | 4 ¥ |
| Goodbaby International Holdings Ltd | | | 0,00 % | 0,05 HK$ |
| Litu Holdings Ltd | | | 12,12 % | 0,15 HK$ |
| Luzhou Laojiao Co Ltd Class A | | | 4,02 % | 0,96 CN¥ |
| Newpark REIT Ltd | | | 14,66 % | 0,25 ZAR |
| Pacific Industrial Co Ltd | | | 3,85 % | 15 ¥ |
| RTX Corp DR | | | 1,97 % | 0,36 R$ |
| Shizuoka Bank Ltd | | | 0,00 % | 10 ¥ |
| Stadtcasino Baden N | | | 2,38 % | 12,00 CHF |
| 3M Co DR | | | 1,43 % | 0,97 R$ |
| Addsino Co Ltd Class A | | | 0,60 % | 0,06 CN¥ |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 1,70 % | 0,01 € |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,80 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,77 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6,53 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6,63 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 6,14 % | 0,06 NZ$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 6,27 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 7,28 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 7,32 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6,43 % | 0,07 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6,69 % | 0,07 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6,30 % | 0,07 CA$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 4,13 % | 0,05 € |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 5,73 % | 0,06 £ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4,16 % | 0,09 CN¥ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 6,62 % | 0,07 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 4,74 % | 5,42 $ |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ | | | 0,92 % | 0,25 € |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ | | | 1,94 % | 0,63 € |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ | | | 2,11 % | 0,88 € |
| 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) | | | 5,32 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5,15 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6,60 % | 0,07 NZ$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4,88 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz European Equity Dividend AQ | | | 0,00 % | 0,25 € |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,30 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,27 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3,27 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3,96 % | 0,04 CA$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2,17 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3,62 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 3,23 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4,39 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6,11 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3,09 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,29 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,28 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4,36 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4,22 % | 0,03 € |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,65 % | 0,01 $ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,64 % | 0,01 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7,02 % | 0,08 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5,86 % | 0,10 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7,22 % | 0,07 £ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7,39 % | 0,08 NZ$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3,64 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 4,04 % | 0,04 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3,79 % | 0,04 £ |
| Allianz Global Investors Fund - Allianz Income and Growth AQ | | | 3,51 % | 0,10 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR) | | | 1,64 % | 0,63 € |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7,80 % | 7,00 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 6,97 % | 0,78 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7,19 % | 0,50 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5,80 % | 0,10 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6,89 % | 0,07 SGD |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3,00 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3,01 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2,34 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1,96 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5,30 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6,33 % | 0,06 HK$ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6,32 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5,29 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 6,00 % | 0,06 CA$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4,23 % | 0,04 € |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5,60 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 5,16 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5,83 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5,93 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 4,94 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 3,87 % | 0,03 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3,78 % | 0,09 CN¥ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4,82 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 5,95 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 5,77 % | 3,75 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anhui Zhongding Sealing Parts Co Ltd Class A | | | 1,52 % | 0,10 CN¥ |
| Beijing Aerospace Changfeng Co Ltd Class A | | | 0,03 % | 0,05 CN¥ |
| Beijing Relpow Technology Co Ltd Class A | | | 0,67 % | 0,01 CN¥ |
| BetaShares Australian High Interest Cash ETF | | | 4,41 % | 0,09 AU$ |
| Bomin Electronics Co Ltd Class A | | | 0,24 % | 0,03 CN¥ |
| Burstone Group Ltd | | | 8,49 % | 0,67 ZAR |
| CB Financial Services Inc | | | 3,55 % | 0,22 $ |
| CCT Fortis Holdings Ltd | | | 0,00 % | 0,04 HK$ |
| Chen Xing Development Holdings Ltd | | | 0,00 % | 0,30 HK$ |
| China World Trade Center Co Ltd Class A | | | 2,92 % | 0,30 CN¥ |
| Chongqing Chuanyi Automation Co Ltd Class A | | | 3,77 % | 0,08 CN¥ |
| Deneb Investments Ltd | | | 4,17 % | 0,03 ZAR |
| Digital Garage Inc | | | 2,69 % | 20 ¥ |
| Eaton Vance California Municipal Income Trust | | | 5,61 % | 0,04 $ |
| Eaton Vance Municipal Income Trust | | | 5,64 % | 0,05 $ |
| Fujian Zhangzhou Development Co Ltd Class A | | | 0,81 % | 0,03 CN¥ |
| GOME Retail Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Guotai Junan International Holdings Ltd | | | 2,09 % | 0,05 HK$ |
| Hand Enterprise Solutions Co Ltd Class A | | | 0,22 % | 0,05 CN¥ |
| Hangzhou Binjiang Real Estate Group Co Ltd Class A | | | 0,91 % | 0,07 CN¥ |
| Henderson Investment Ltd | | | 13,70 % | 0,02 HK$ |
| HSBC Trinkaus & Burkhardt AG | | | 0,00 % | 2,50 € |
| Huada Automotive Technology Co Ltd Class A | | | 1,13 % | 0,25 CN¥ |
| Inly Media Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Investec Ltd | | | 9,61 % | 4,07 ZAR |
| ITmedia Inc | | | 12,31 % | 5 ¥ |
| Jiangsu Tongguang Electronic Wire and Cable Co Ltd Class A | | | 0,98 % | 0,05 CN¥ |
| Jiangxi Guotai Group Co Ltd Class A | | | 1,19 % | 0,26 CN¥ |
| Jiangyin Haida Rubber and Plastic Co Ltd Class A | | | 0,42 % | 0,03 CN¥ |
| Kimly Ltd | | | 6,52 % | 0,00 SGD |
| Koa Corp | | | 4,42 % | 15 ¥ |
| Liqun Commercial Group Co Ltd Class A | | | 0,58 % | 0,10 CN¥ |
| MiX Telematics Ltd | | | 1,77 % | 0,02 ZAR |
| MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0,00 % | 0,04 $ |
| Nichi-Iko Pharmaceutical Co Ltd | | | 0,00 % | 15 ¥ |
| Ningbo Energy Group Co Ltd Class A | | | 4,07 % | 0,04 CN¥ |
| Ningbo Zhongbai Co Ltd Class A | | | 1,36 % | 0,06 CN¥ |
| Nissha Co Ltd | | | 2,73 % | 15 ¥ |
| PT Sumber Alfaria Trijaya Tbk | | | 0,85 % | 4,35 IDR |
| Range Intelligent Computing Technology Group Co Ltd Class A | | | 2,69 % | 0,01 CN¥ |
| Scope Industries Bhd | | | 0,00 % | 0,00 MYR |
| Sebata Holdings Ltd | | | 26,31 % | 0,55 ZAR |
| SEIKOH GIKEN Co Ltd | | | 1,72 % | 20 ¥ |
| Shagrir Group Vehicle Services Ltd | | | 0,00 % | 0,10 ₪ |
| Shahe Industrial Co Ltd Class A | | | 2,17 % | 0,01 CN¥ |
| Shandong Polymer Biochemicals Co Ltd Class A | | | 0,25 % | 0,03 CN¥ |
| Shandong Xiantan Co Ltd Class A | | | 2,60 % | 0,05 CN¥ |
| Shanghai Mechanical & Electrical Industry Co Ltd | | | 8,15 % | 0,43 $ |
| Shenzhen Overseas Chinese Town Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Shenzhen Prince New Materials Co Ltd Class A | | | 0,49 % | 0,04 CN¥ |
| Shenzhen Topway Video Communication Co Ltd Class A | | | 1,16 % | 0,23 CN¥ |
| Sygnia Ltd | | | 8,69 % | 0,25 ZAR |
| Tokai Rika Co Ltd | | | 3,57 % | 30 ¥ |
| Transportation Telecommunication & Information Dev Inc Ltd Zhejiang A | | | 0,00 % | 0,04 CN¥ |
| Tsogo Sun Ltd | | | 5,74 % | 0,70 ZAR |
| Wanda Film Holding Co Ltd Class A | | | 0,00 % | 0,13 CN¥ |
| Yunnan Energy New Material Co Ltd Class A | | | 5,89 % | 0,22 CN¥ |
| ZENKOKU HOSHO Co Ltd | | | 7,03 % | 62 ¥ |
| Zhejiang China Light & Textile Industrial City Group Co Ltd Class A | | | 2,80 % | 0,07 CN¥ |
| Zhongbai Holdings Group Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |