| American Tower Corp | | | 3.53% | $0.22 |
| Intuit Inc | | | 0.61% | $0.15 |
| CropEnergies AG | | | 1.48% | €0.18 |
| Beijing Enterprises Holdings Ltd | | | 6.61% | HK$0.45 |
| Guangdong Investment Ltd | | | 7.54% | HK$0.11 |
| Magnit PJSC DR | | | 0.00% | $0.03 |
| Embraer SA ADR | | | 0.00% | $0.15 |
| Quest Diagnostics Inc | | | 1.96% | $0.17 |
| ZTE Corp Class H | | | 3.43% | CN¥0.17 |
| Bank Bradesco SA | | | 2.10% | R$0.07 |
| China Coal Energy Co Ltd Class H | | | 8.09% | CN¥0.22 |
| Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AA | | | 1.31% | €0.25 |
| Rostelecom PJSC ADR | | | 0.00% | $0.78 |
| Shimao Group Holdings Ltd | | | 0.00% | HK$0.18 |
| Shui On Land Ltd | | | 13.43% | HK$0.09 |
| PremiumMandat Dynamik C | | | 1.40% | €1.04 |
| Chorus Aviation Inc | | | 0.00% | CA$0.15 |
| Allianz FinanzPlan 2045 A | | | 1.38% | €0.00 |
| BNP Paribas ADR | | | 8.19% | $0.64 |
| PremiumMandat Balance C | | | 1.45% | €2.05 |
| Txcom | | | 3.61% | €0.89 |
| Allianz FinanzPlan 2025 A | | | 1.54% | €0.74 |
| Allianz FinanzPlan 2045 C | | | 1.38% | €0.26 |
| Allianz FinanzPlan 2050 C | | | 1.37% | €0.22 |
| Bank Bradesco SA | | | 1.92% | R$0.06 |
| BetaShares Australian Resources Sector ETF | | | 4.17% | A$0.04 |
| Cofidur SA Ordinary Shares | | | 5.99% | €8.00 |
| Cristalerias de Chile SA CRISTALES | | | 1.50% | CLP 30 |
| Duck Creek Technologies Inc Ordinary Shares | | | 0.00% | $0.07 |
| Fabryka Farb I Lakierow Sniezka SA | | | 4.40% | PLN 1.35 |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 7.00% | $0.21 |
| Malayan Cement Bhd | | | 3.50% | MYR 0.08 |
| Ta Chen Stainless Pipe Co Ltd | | | 3.69% | NT$0.70 |
| Allianz FinanzPlan 2025 C | | | 1.54% | €0.64 |
| Allianz FinanzPlan 2030 A | | | 1.49% | €0.26 |
| Allianz FinanzPlan 2030 C | | | 1.49% | €0.45 |
| Allianz FinanzPlan 2035 A | | | 1.44% | €0.22 |
| Allianz FinanzPlan 2035 C | | | 1.44% | €0.51 |
| Allianz FinanzPlan 2040 A | | | 1.41% | €0.00 |
| Allianz FinanzPlan 2040 C | | | 1.41% | €0.37 |
| Allianz FinanzPlan 2050 A | | | 1.37% | €0.00 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.99% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.96% | $0.05 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.37% | $0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.38% | HK$0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.31% | A$0.09 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 6.05% | CA$0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4.25% | €0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.64% | £0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 5.19% | SGD 0.07 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.27% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Avaland Bhd | | | 0.00% | MYR 0.60 |
| BetaShares Australian Financials Sector ETF | | | 2.72% | A$0.08 |
| Bina Puri Holdings Bhd | | | 0.00% | MYR 0.09 |
| Brighton-Best Internation (Taiwan) Inc | | | 4.46% | NT$0.54 |
| DHC Software Co Ltd Class A | | | 0.63% | CN¥0.04 |
| Elite Advanced Laser Corp | | | 0.43% | NT$0.83 |
| Eng Kah Corp Bhd | | | 0.00% | MYR 0.03 |
| Far East Holdings Bhd | | | 3.10% | MYR 0.02 |
| General Plastic Industrial Co Ltd | | | 7.11% | NT$2.40 |
| Guangdong Provincial Expressway Development Co Ltd Class A | | | 4.13% | CN¥0.05 |
| Hercules Hoists Ltd | | | 1.39% | ₹1.75 |
| IFCI Ltd | | | 0.00% | ₹1.00 |
| Jilin Asia Link Technology Development Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Jilin Quanyangquan Co Ltd | | | 0.00% | CN¥0.15 |
| Kesoram Industries Ltd | | | 0.00% | ₹0.68 |
| Kossan Rubber Industries Bhd | | | 1.75% | MYR 0.01 |
| New Hope Liuhe Co Ltd Class A | | | 0.00% | CN¥0.09 |
| Nico Steel Holdings Ltd | | | 0.00% | SGD 0.00 |
| Nuveen Multi-Market Income Fund | | | 5.85% | $0.05 |
| P-Duke Technology Co Ltd | | | 6.89% | NT$2.02 |
| Persistent Systems Ltd | | | 0.41% | ₹0.63 |
| PT Bank Bumi Arta Tbk | | | 0.00% | IDR 3.81 |
| PT Mitrabahtera Segara Sejati Tbk | | | 0.00% | IDR 43.00 |
| PT Sinar Mas Agro Resources & Technology Tbk | | | 5.63% | IDR 200.00 |
| PT Sumber Alfaria Trijaya Tbk | | | 1.03% | IDR 4.70 |
| PT Supreme Cable Manufacturing & Commerce Tbk | | | 3.64% | IDR 42.50 |
| Shalimar Paints Ltd | | | 0.00% | ₹1.44 |
| Shandong Chenming Paper Holdings Ltd Class H | | | 0.00% | CN¥0.10 |
| Shanghai Bailian Group Co Ltd Class A | | | 1.07% | CN¥0.25 |
| Shanghai International Port (Group) Co Ltd Class A | | | 3.78% | CN¥0.12 |
| Shanghai Xinhua Media Co Ltd Class A | | | 0.17% | CN¥0.04 |
| SML Isuzu Ltd | | | 0.90% | ₹8.00 |
| Solareast Holdings Co Ltd Class A | | | 0.49% | CN¥0.18 |
| Supercomnet Technologies Bhd | | | 1.64% | MYR 0.01 |
| Tayho Advanced Materials Group Co Ltd Class A | | | 3.02% | CN¥0.16 |
| Thangamayil Jewellery Ltd | | | 0.60% | ₹3.50 |
| Themis GREN Ltd | | | 39.41% | ₪0.05 |
| Thorn Group Ltd | | | 37.92% | A$0.52 |
| Tianrun Industry Technology Co Ltd Class A | | | 3.98% | CN¥0.01 |
| Topsec Technologies Group Inc Class A | | | 0.24% | CN¥0.05 |
| Weifu High-Technology Group Co Ltd Class A | | | 6.69% | CN¥0.20 |
| ZTE Corp Class A | | | 1.83% | CN¥0.17 |