| DHL Group | | | 4,89 % | 0,85 € |
| Prospect Capital Corp | | | 13,51 % | 0,08 $ |
| Telefonica SA | | | 6,80 % | 0,40 € |
| Evonik Industries AG | | | 5,62 % | 1,15 € |
| Mondi PLC | | | 4,73 % | 0,30 £ |
| NIBE Industrier AB | | | 1,27 % | 0,20 SEK |
| CompuGroup Medical SE & Co KgaA | | | 7,12 % | 0,35 € |
| bet-at-home.com AG | | | 0,00 % | 2,25 € |
| Erste Group Bank AG | | | 5,38 % | 0,50 € |
| Amundi SA | | | 5,86 % | 1,99 € |
| Wienerberger AG | | | 3,25 % | 0,20 € |
| Holcim Ltd | | | 3,33 % | 1,50 CHF |
| Service Properties Trust | | | 1,12 % | 0,51 $ |
| Direct Line Insurance Group PLC | | | 3,38 % | 0,18 £ |
| Partners Group Holding AG | | | 3,05 % | 10,50 CHF |
| KKR & Co Inc Ordinary Shares | | | 0,50 % | 0,16 $ |
| Energy Transfer LP | | | 7,80 % | 0,29 $ |
| Michelin | | | 4,08 % | 0,71 € |
| Hexagon AB Class B | | | 1,49 % | 0,08 SEK |
| Bpost SA de Droit Public | | | 5,53 % | 0,24 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8,34 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,94 % | 0,08 $ |
| Discover Financial Services | | | 1,91 % | 0,28 $ |
| Aalberts NV | | | 3,44 % | 0,52 € |
| Akzo Nobel NV | | | 3,14 % | 1,35 € |
| Eiffage SA | | | 4,66 % | 1,50 € |
| Hikma Pharmaceuticals PLC | | | 3,08 % | 0,14 £ |
| Nos Sgps SA | | | 9,70 % | 0,16 € |
| Corbion NV | | | 2,45 % | 0,85 € |
| Diversified Healthcare Trust | | | 1,14 % | 0,39 $ |
| Lifco AB Class B | | | 0,64 % | 0,60 SEK |
| Airbus SE ADR | | | 1,30 % | 0,37 $ |
| The RMR Group Inc Class A | | | 7,24 % | 0,30 $ |
| Virtus Total Return Fund Inc. | | | 9,90 % | 0,11 $ |
| Eurazeo SE | | | 3,29 % | 2,18 € |
| AllianceBernstein Holding LP | | | 7,56 % | 0,40 $ |
| Komax Holding AG | | | 2,60 % | 6,00 CHF |
| Norsk Hydro ASA ADR | | | 3,84 % | 0,12 $ |
| Chargeurs SA | | | 6,45 % | 0,30 € |
| XANO Industri AB Class B | | | 1,50 % | 0,69 SEK |
| Casino Guichard-Perrachon SA | | | 0,00 % | 312,00 € |
| Aegean Airlines SA | | | 7,19 % | 0,64 € |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5,81 % | 0,07 € |
| First Resources Ltd | | | 4,93 % | 0,01 SGD |
| Silicon Motion Technology Corp ADR | | | 3,50 % | 0,15 $ |
| KB Home | | | 1,23 % | 0,03 $ |
| Bank of Queensland Ltd | | | 4,92 % | 0,37 AU$ |
| Gannett Co Inc | | | 0,00 % | 0,33 $ |
| Vetropack Holding AG | | | 3,27 % | 0,77 CHF |
| TP ICAP GROUP PLC | | | 6,51 % | 0,10 £ |
| Starwood European Real Estate Finance Ltd | | | 8,36 % | 0,02 £ |
| Bloomin Brands Inc | | | 5,84 % | 0,07 $ |
| Grupo Aeroportuario del Pacifico SAB de CV ADR | | | 4,56 % | 1,83 $ |
| Meridian Bioscience Inc | | | 0,00 % | 0,20 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10,70 % | 1,81 ZAR |
| Eaton Vance Limited Duration Income Fund | | | 9,37 % | 0,10 $ |
| Teekay Corp Ltd | | | 10,35 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4,42 % | 0,04 € |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,92 % | 0,08 $ |
| Eaton Vance Senior Income Trust | | | 10,02 % | 0,03 $ |
| Genting Singapore Ltd | | | 4,71 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8,10 % | 0,08 $ |
| Franconofurt AG | | | 0,00 % | 70,00 € |
| S&T Bancorp Inc | | | 3,41 % | 0,19 $ |
| Virtus Global Multi-Sector Income Fund | | | 14,16 % | 0,16 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8,00 % | 0,08 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6,87 % | 0,08 SGD |
| Fair Oaks Income Limited 2021 | | | 14,82 % | 0,01 $ |
| O2 Czech Republic AS | | | 0,00 % | 16,00 CZK |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,95 % | 0,08 HK$ |
| CTT Systems AB | | | 2,20 % | 0,70 SEK |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6,44 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7,55 % | 0,08 CA$ |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7,06 % | 0,38 € |
| Sierra Bancorp | | | 3,46 % | 0,12 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 5,61 % | 0,08 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6,12 % | 0,09 NZ$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5,51 % | 0,07 SGD |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4,70 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4,18 % | 0,08 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7,73 % | 0,08 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5,78 % | 0,71 € |
| Boule Diagnostics AB | | | 0,00 % | 0,11 SEK |
| Heritage Financial Corp | | | 4,23 % | 0,12 $ |
| Independent Bank Group Inc | | | 2,64 % | 0,08 $ |
| Moneymax Financial Services Ltd | | | 2,90 % | 0,00 SGD |
| Pzena Investment Management Inc | | | 0,00 % | 0,03 $ |
| Tongwei Co Ltd Class A | | | 4,18 % | 0,06 CN¥ |
| Universal Logistics Holdings Inc | | | 0,99 % | 0,07 $ |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 1,70 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,82 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,80 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6,57 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6,67 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 6,11 % | 0,07 NZ$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 6,27 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6,74 % | 0,07 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6,48 % | 0,07 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6,33 % | 0,07 CA$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 4,16 % | 0,06 € |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 5,75 % | 0,07 £ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4,19 % | 0,10 CN¥ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 4,78 % | 5,42 $ |
| 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) | | | 5,34 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2,88 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4,48 % | 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-NZD) | | | 6,61 % | 0,10 NZ$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4,92 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,30 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,33 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3,25 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3,98 % | 0,04 CA$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2,18 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3,63 % | 0,04 £ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 3,23 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6,15 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,31 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,32 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 2,57 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4,23 % | 0,03 € |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4,39 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,65 % | 0,01 HK$ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,67 % | 0,01 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 6,97 % | 0,09 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5,90 % | 0,11 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7,23 % | 0,08 £ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7,35 % | 0,10 NZ$ |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7,85 % | 7,50 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 6,92 % | 0,09 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7,20 % | 0,50 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5,84 % | 0,11 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6,89 % | 0,08 SGD |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3,02 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3,04 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2,33 % | 0,05 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 | | | 5,34 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6,35 % | 0,06 HK$ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6,35 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5,25 % | 0,08 AU$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 6,01 % | 0,06 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) | | | 5,60 % | 0,06 £ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 5,15 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5,87 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 3,89 % | 0,03 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 5,81 % | 3,75 $ |
| Allianz Pfandbrieffonds P2 (EUR) | | | 1,80 % | 14,42 € |
| American Express Co DR | | | 0,99 % | 0,10 R$ |
| 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 $ |
| Asia Hotel PCL | | | 7,70 % | 0,20 ฿ |
| Asia Vets Holdings Ltd | | | 0,00 % | 0,01 SGD |
| Bangkok Ranch PCL | | | 0,00 % | 0,50 ฿ |
| Beauty Community PCL | | | 0,00 % | 0,08 ฿ |
| Beijing Hualian Department Store Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Beijing Shunxin Agriculture Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Beijing Xiaocheng Technology Stock Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Bound And Beyond PCL | | | 0,00 % | 0,20 ฿ |
| CECEP Techand Ecology & Environment Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| China Aerospace Times Electronic Co Ltd Class A | | | 0,54 % | 0,05 CN¥ |
| China Industrial Securities Co Ltd Class A | | | 1,57 % | 0,10 CN¥ |
| China Spacesat Co Ltd Class A | | | 0,14 % | 0,10 CN¥ |
| China Wafer Level CSP Co Ltd Class A | | | 0,19 % | 0,06 CN¥ |
| Cho Thavee PCL | | | 0,00 % | 0,01 ฿ |
| CSG Holding Co Ltd Class A | | | 4,71 % | 0,21 CN¥ |
| Dirui Industrial Co Ltd Class A | | | 3,05 % | 0,11 CN¥ |
| Ease2pay NV | | | 0,00 % | 0,48 € |
| Eaton Vance California Municipal Income Trust | | | 5,61 % | 0,05 $ |
| Eaton Vance Municipal Income Trust | | | 5,64 % | 0,06 $ |
| ETS Group Ltd | | | 97,63 % | 0,01 HK$ |
| Gaona Aero Material Co Ltd Class A | | | 0,69 % | 0,05 CN¥ |
| GeoJunxion NV | | | 0,00 % | 0,15 € |
| Grupo Concesionario Del Oeste SA Registered Shs -B- 1 Vote | | | 0,00 % | 0,40 ARS |
| Guangdong Construction Engineering Group Co Ltd Ordinary Shares - Class A | | | 4,20 % | 0,03 CN¥ |
| Guangdong Zhongsheng Pharmaceutical Co Ltd Class A | | | 1,58 % | 0,14 CN¥ |
| Hebei Huijin Group Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Henan Hengxing Science & Technology Co Ltd Class A | | | 2,21 % | 0,07 CN¥ |
| Hong Leong Asia Ltd | | | 3,33 % | 0,01 SGD |
| IEIT Systems Co Ltd Class A | | | 0,30 % | 0,04 CN¥ |
| Inmobiliaria San Patricio SA | | | 0,04 % | 0 CLP |
| Jiangxi Wannianqing Cement Co Ltd Class A | | | 1,67 % | 0,08 CN¥ |
| Jobindex A/S | | | 7,36 % | 60,00 DKK |
| Khonburi Sugar PCL | | | 8,94 % | 0,05 ฿ |
| Kim Heng Ltd | | | 2,29 % | 0,00 SGD |
| Loncin Motor Co Ltd Class A | | | 1,22 % | 0,08 CN¥ |
| Luoyang North Glass Technology Co Ltd Class A | | | 1,74 % | 0,02 CN¥ |
| Malee Group PCL | | | 0,00 % | 0,35 ฿ |
| Matrix Holdings Ltd | | | 5,84 % | 0,13 HK$ |
| MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0,00 % | 0,05 $ |
| Ocean Glass PCL | | | 2,52 % | 3,13 ฿ |
| Oconee Federal Financial Corp | | | 2,76 % | 0,10 $ |
| Oriental Energy Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Premier Products PCL | | | 0,00 % | 0,08 ฿ |
| PRO-PAC Packaging Ltd | | | 0,00 % | 0,08 AU$ |
| Project Planning Service PCL | | | 2,38 % | 0,00 ฿ |
| Realcan Pharmaceutical Group Co Ltd Class A | | | 0,42 % | 0,02 CN¥ |
| Rolling Optics Holding AB | | | 0,00 % | 0,45 SEK |
| S. Pack & Print PCL | | | 0,00 % | 0,01 ฿ |
| Salee Printing PCL | | | 0,00 % | 0,02 ฿ |
| Salee Printing PCL | | | 0,00 % | 0,02 ฿ |
| Sanjiang Shopping Club Co Ltd Class A | | | 2,32 % | 0,20 CN¥ |
| Seafco PCL | | | 14,75 % | 0,06 ฿ |
| Shandong Wohua Pharmaceutical Co Ltd Class A | | | 5,42 % | 0,03 CN¥ |
| Shanghai Eliansy Industry Group Corp Ltd | | | 0,00 % | 0,01 CN¥ |
| Shanghai Jiao Yun Group Co Ltd Class A | | | 0,00 % | 0,12 CN¥ |
| Shanghai Runda Medical Technology Co Ltd Class A | | | 0,54 % | 0,04 CN¥ |
| Shanghai Shibei Hi-Tech Co Ltd Class A | | | 0,13 % | 0,01 CN¥ |
| Suzhou TFC Optical Communications Co Ltd Class A | | | 1,32 % | 0,09 CN¥ |
| Tangshan Port Group Co Ltd Class A | | | 4,24 % | 0,06 CN¥ |
| Teera-Mongkol Industry PCL | | | 2,68 % | 0,02 ฿ |
| Tus Design Group Co Ltd A | | | 0,47 % | 0,08 CN¥ |
| Tye Soon Ltd | | | 4,12 % | 0,01 SGD |
| Wisesoft Co Ltd Class A | | | 0,00 % | 0,13 CN¥ |
| WVS Financial Corp | | | 3,08 % | 0,04 $ |
| Xi'an International Medical Investment Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Zhejiang Canaan Technology Ltd | | | 0,00 % | 0,12 CN¥ |
| Zhejiang Dingli Machinery Co Ltd Class A | | | 2,09 % | 0,02 CN¥ |
| Zhejiang Furun Digital Technology Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Zhejiang Hangmin Co Ltd Class A | | | 4,04 % | 0,19 CN¥ |
| Zhejiang Kangsheng Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Zhejiang Unifull Industrial Fiber Co Ltd Class A | | | 0,00 % | 0,09 CN¥ |