| Fresenius SE & Co KGaA | | | 2,28 % | 0,42 € |
| Texas Instruments Inc | | | 2,79 % | 0,30 $ |
| Hercules Capital Inc | | | 10,46 % | 0,31 $ |
| Schneider Electric SE | | | 1,76 % | 1,87 € |
| Norsk Hydro ASA | | | 4,03 % | 0,75 NOK |
| Teleperformance SE | | | 4,63 % | 0,80 € |
| SITC International Holdings Co Ltd | | | 8,15 % | 0,15 HK$ |
| Energy Transfer LP | | | 7,15 % | 0,18 $ |
| Acomo NV | | | 5,53 % | 0,60 € |
| Nexus AG | | | 0,33 % | 0,12 € |
| Software AG Registered Shares | | | 0,14 % | 0,46 € |
| Paul Hartmann AG | | | 3,29 % | 5,70 € |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8,16 % | 0,08 $ |
| Cenit AG | | | 0,44 % | 0,35 € |
| CVR Energy Inc | | | 7,42 % | 0,75 $ |
| Ternium SA ADR | | | 9,02 % | 0,75 $ |
| Eiffage SA | | | 3,98 % | 1,20 € |
| WestRock Co | | | 1,10 % | 0,18 $ |
| Telefonica SA ADR | | | 6,22 % | 0,55 $ |
| Covivio SA | | | 6,86 % | 4,20 € |
| Anheuser-Busch InBev SA/NV ADR | | | 1,47 % | 2,00 $ |
| DMG Mori AG | | | 2,26 % | 0,50 € |
| Vaudoise Assurances Holding SA Bearer Shares | | | 4,07 % | 11,00 CHF |
| Genting Singapore Ltd | | | 5,67 % | 0,01 SGD |
| First Interstate BancSystem Inc | | | 7,05 % | 0,16 $ |
| CVR Partners LP | | | 8,47 % | 0,38 $ |
| PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B- | | | 7,75 % | 102,40 IDR |
| Virtus Total Return Fund Inc. | | | 9,85 % | 0,09 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 6,07 % | 0,07 € |
| Veidekke ASA | | | 5,76 % | 3,00 NOK |
| East West Bancorp Inc | | | 2,62 % | 0,18 $ |
| Venture Corp Ltd | | | 6,54 % | 0,50 SGD |
| Münchener Rück AG ADR | | | 3,71 % | 0,20 $ |
| Eaton Vance Limited Duration Income Fund | | | 8,67 % | 0,10 $ |
| Grupo Aeroportuario del Pacifico SAB de CV ADR | | | 3,33 % | 2,20 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4,29 % | 0,04 € |
| Peoples Bancorp Inc (Marietta OH) | | | 5,62 % | 0,15 $ |
| PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B- | | | 8,24 % | 72,86 IDR |
| Rocket Companies Inc Class A | | | 5,77 % | 0,35 $ |
| China Medical System Holdings Ltd | | | 2,57 % | 0,07 HK$ |
| Fagron SA | | | 1,60 % | 0,67 € |
| Virtus Global Multi-Sector Income Fund | | | 12,47 % | 0,12 $ |
| BCB Bancorp Inc | | | 8,31 % | 0,14 $ |
| PT Perusahaan Gas Negara Tbk Class B | | | 10,90 % | 210,40 IDR |
| Sculptor Capital Management Inc Class A | | | 0,00 % | 2,30 $ |
| Webster Financial Corp | | | 3,08 % | 0,20 $ |
| Eaton Vance Senior Income Trust | | | 9,18 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8,05 % | 0,08 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6,69 % | 0,08 SGD |
| CRH PLC ADR | | | 1,64 % | 0,61 $ |
| Times China Holdings Ltd | | | 0,00 % | 0,14 HK$ |
| Hannover Rück SE ADR | | | 2,58 % | 0,69 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6,06 % | 0,04 $ |
| Weis Markets Inc | | | 1,84 % | 0,30 $ |
| Columbus McKinnon Corp | | | 1,86 % | 0,04 $ |
| Soquimich Comercial SA | | | 2,79 % | 11 CLP |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7,27 % | 0,08 CA$ |
| Cementos Bio-Bio SA | | | 5,00 % | 10 CLP |
| Fuyao Glass Industry Group Co Ltd Class A | | | 3,12 % | 0,50 CN¥ |
| mBank SA | | | 0,00 % | 17,00 PLN |
| Northeast Bank | | | 0,05 % | 0,01 $ |
| Psychemedics Corp | | | 0,00 % | 0,15 $ |
| PT Semen Indonesia (Persero) Tbk | | | 3,32 % | 406,29 IDR |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4,68 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4,01 % | 0,06 € |
| AmeriServ Financial Inc | | | 4,43 % | 0,01 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| Bangkok Aviation Fuel Services PCL | | | 3,75 % | 0,56 ฿ |
| BIC Camera Inc | | | 2,63 % | 5 ¥ |
| CIA de Gas de Sao Paulo - COMGAS | | | 15,01 % | 0,92 R$ |
| Eaton Vance Municipal Income Trust | | | 6,00 % | 0,08 $ |
| GLP J-REIT | | | 5,40 % | 2.190 ¥ |
| Guangzhou Pearl River Piano Group Co Ltd Class A | | | 0,04 % | 0,05 CN¥ |
| Migdal Insurance & Financial Holdings Ltd | | | 1,02 % | 0,19 ₪ |
| Moneymax Financial Services Ltd | | | 3,11 % | 0,00 SGD |
| N.C. Housing PCL Shs Foreign registered | | | 4,56 % | 0,03 ฿ |
| Rokiskio Suris AB | | | 5,15 % | 0,10 LTL |
| Union Auction PCL | | | 11,74 % | 0,09 ฿ |
| Addsino Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Alleanza Holdings Co Ltd | | | 3,79 % | 9 ¥ |
| Allegro Culture Ltd | | | 0,00 % | 0,20 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,06 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,14 % | 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) | | | 5,02 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5,02 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 3,86 % | 0,05 CN¥ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4,39 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,27 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,34 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3,72 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3,50 % | 0,05 CA$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2,35 % | 0,04 € |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3,84 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2,96 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,76 % | 0,01 $ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,71 % | 0,01 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7,51 % | 0,09 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5,79 % | 0,09 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7,55 % | 0,08 £ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7,61 % | 0,09 NZ$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2,91 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2,96 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2,49 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,89 % | 0,07 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,86 % | 0,07 HK$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5,17 % | 0,08 AU$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5,18 % | 0,07 CA$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5,38 % | 0,07 £ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4,59 % | 0,07 SGD |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Aquila SA | | | 8,84 % | 0,50 € |
| Barloworld Ltd | | | 13,64 % | 0,06 ZAR |
| Beijing Century Real Technology Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Cathay Pacific Airways Ltd ADR | | | 7,54 % | 0,10 $ |
| Central Plains Environment Protection Co Ltd Class A | | | 3,20 % | 0,02 CN¥ |
| Chumporn Palm Oil Industry PCL | | | 8,21 % | 0,03 ฿ |
| Cosan SA | | | 5,62 % | 0,09 R$ |
| Credit Agricole Atlantique Vendee Cert Of Inv (CCI) | | | 3,44 % | 4,51 € |
| Dalian My Gym Education Technology Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Dongfang Electric Corp Ltd Class A | | | 2,84 % | 0,18 CN¥ |
| Eaton Vance California Municipal Income Trust | | | 6,26 % | 0,06 $ |
| Eureka Design PCL | | | 0,00 % | 0,03 ฿ |
| Fuji Offset Plates Manufacturing Ltd | | | 0,70 % | 0,00 SGD |
| G Capital PCL | | | 0,00 % | 0,06 ฿ |
| Guangdong Hongda Holdings Group Co Ltd Class A | | | 1,92 % | 0,12 CN¥ |
| Haisco Pharmaceutical Group Co Ltd Class A | | | 1,32 % | 0,25 CN¥ |
| Heatec Jietong Holdings Ltd | | | 0,00 % | 0,01 SGD |
| Hosen Group Ltd | | | 4,65 % | 0,00 SGD |
| Huafu Fashion Co Ltd Class A | | | 2,68 % | 0,02 CN¥ |
| Huizhou China Eagle Electronic Technology Inc Class A | | | 0,00 % | 0,01 CN¥ |
| Inner Mongolia ERDOS Resources Co Ltd Class A | | | 8,54 % | 0,03 CN¥ |
| Interlink Communication PCL | | | 8,43 % | 0,03 ฿ |
| Isetan (Singapore) Ltd | | | 0,00 % | 0,08 SGD |
| Jiangsu Yunyi Electric Co Ltd Class A | | | 1,07 % | 0,03 CN¥ |
| Juli Sling Co Ltd Class A | | | 0,05 % | 0,02 CN¥ |
| Kangda New Materials (Group) Co Ltd Class A | | | 0,65 % | 0,12 CN¥ |
| Kim Heng Ltd | | | 2,42 % | 0,01 SGD |
| Maeda Kosen Co Ltd | | | 1,22 % | 2 ¥ |
| Maoye Commercial Co Ltd Class A | | | 0,68 % | 0,09 CN¥ |
| Matrix Holdings Ltd | | | 2,63 % | 0,05 HK$ |
| Meisheng Cultural and Creative Corp Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| MFEC PCL | | | 9,26 % | 0,45 ฿ |
| MultiMetaVerse Holdings Ltd - Class A | | | 0,00 % | 0,06 $ |
| N.C. Housing PCL | | | 7,46 % | 0,03 ฿ |
| Newcapec Electronics Co Ltd Class A | | | 0,56 % | 0,02 CN¥ |
| Ningbo United Group Co Ltd Class A | | | 1,64 % | 0,16 CN¥ |
| O.C.C. PCL | | | 0,68 % | 0,80 ฿ |
| Okuwa Co Ltd | | | 2,84 % | 13 ¥ |
| Overseas Education Ltd | | | 6,06 % | 0,03 SGD |
| Palemo Holdings Co Ltd | | | 0,00 % | 5 ¥ |
| Poh Huat Resources Holdings Bhd | | | 7,41 % | 0,01 MYR |
| PT Bank Raya Indonesia Tbk | | | 0,00 % | 1,26 IDR |
| PT Matahari Putra Prima Tbk | | | 0,00 % | 186,00 IDR |
| PT Waskita Karya (Persero) Tbk Registered Shs Series -B- | | | 0,00 % | 11,17 IDR |
| Puerto Ventanas SA | | | 2,61 % | 2 CLP |
| Saha Pathana Inter-Holding PCL | | | 0,90 % | 0,15 ฿ |
| Samart Corp PCL | | | 0,00 % | 0,42 ฿ |
| Samart Corp PCL Shs Foreign Registered | | | 0,00 % | 0,42 ฿ |
| Sekido Co Ltd | | | 2,69 % | 10 ¥ |
| Serial System Ltd | | | 0,00 % | 0,00 SGD |
| Shenzhen Deren Electronic Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Shimamura Co Ltd | | | 2,17 % | 50 ¥ |
| Shinwa Co Ltd | | | 3,74 % | 18 ¥ |
| Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt | | | 6,15 % | 0,25 ฿ |
| Suzhou Good-Ark Electronics Co Ltd Class A | | | 0,21 % | 0,02 CN¥ |
| T ks Technologies PCL | | | 8,74 % | 0,27 ฿ |
| Thai Nondestructive Testing PCL | | | 0,00 % | 0,02 ฿ |
| Thaitheparos PCL | | | 4,74 % | 1,35 ฿ |
| Tianjin Chase Sun Pharmaceutical Co Ltd Class A | | | 0,81 % | 0,01 CN¥ |
| Wangsu Science & Technology Co Ltd Class A | | | 2,44 % | 0,02 CN¥ |
| Wetteri Oyj | | | 0,00 % | 0,03 € |
| Wiscom System Co Ltd Class A | | | 1,25 % | 0,06 CN¥ |
| Wuxi Boton Technology Co Ltd Class A | | | 0,24 % | 0,15 CN¥ |
| Youkeshu Technology Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Zhejiang Huahai Pharmaceutical Co Ltd Class A | | | 0,98 % | 0,12 CN¥ |
| Zhejiang Supor Co Ltd Class A | | | 5,32 % | 0,28 CN¥ |
| Zuiko Corp | | | 1,60 % | 10 ¥ |