| Xylem Inc | | | 1.15% | $0.10 |
| L3Harris Technologies Inc | | | 1.62% | $0.37 |
| Manulife Financial Corp | | | 3.51% | CA$0.13 |
| Xinyi Glass Holdings Ltd | | | 2.92% | HK$0.06 |
| Everest Group Ltd | | | 2.37% | $0.48 |
| Avery Dennison Corp | | | 2.06% | $0.27 |
| MTR Corp Ltd | | | 4.36% | HK$0.25 |
| Hon Hai Precision Industry Co Ltd DR | | | 2.61% | $0.05 |
| ASX Ltd | | | 4.27% | A$0.84 |
| China Minsheng Banking Corp Ltd Class H | | | 5.53% | CN¥0.10 |
| Ferroglobe PLC | | | 1.19% | $0.06 |
| Xtep International Holdings Ltd | | | 4.91% | HK$0.13 |
| Regis Corp | | | 0.00% | $0.06 |
| Allianz Global Investors Fund - Allianz Euro Bond A | | | 1.80% | €0.06 |
| Diamondrock Hospitality Co | | | 3.49% | $0.08 |
| Forrester Research Inc | | | 0.00% | $0.14 |
| Haitian International Holdings Ltd | | | 3.30% | HK$0.12 |
| Pearson PLC ADR | | | 2.30% | $0.24 |
| Greenhill & Co Inc | | | 0.00% | $0.45 |
| Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2- | | | 5.07% | CA$0.28 |
| MTQ Corp Ltd | | | 4.17% | SGD 0.01 |
| SJM Holdings Ltd | | | 0.00% | HK$0.09 |
| Softimat SA | | | 33.33% | €1.00 |
| Zamet SA | | | 50.74% | PLN 0.20 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.85% | $0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 3.86% | €0.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Bega Cheese Ltd | | | 1.95% | A$0.03 |
| BEML Ltd | | | 0.56% | ₹5.00 |
| Best World International Ltd | | | 0.00% | SGD 0.00 |
| Infomedia Ltd | | | 2.36% | A$0.01 |
| International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.53% | R$1.71 |
| Primag AG | | | 0.00% | €0.20 |
| Sopharma AD-Sofia | | | 2.64% | BGN 0.07 |
| The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1.81% | R$0.02 |
| Thinking Electronic Industrial Co Ltd | | | 3.56% | NT$1.60 |
| ABC Taiwan Electronics Corp | | | 1.21% | NT$0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.79% | $0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.75% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.29% | $0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.26% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.66% | A$0.07 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.20% | CA$0.05 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.88% | HK$0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.24% | A$0.09 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 4.75% | CA$0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.32% | £0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4.26% | SGD 0.07 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Asiasec Properties Ltd | | | 0.00% | HK$0.01 |
| Boeing Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.00% | R$0.89 |
| Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts | | | 3.20% | NT$0.04 |
| Carlton Investments | | | 3.27% | A$0.52 |
| Chambal Fertilisers & Chemicals Ltd | | | 2.11% | ₹1.90 |
| DJE Invest - Karitativ | | | 1.57% | €25.00 |
| Green Economy Development Ltd | | | 0.00% | HK$0.11 |
| Hung Hing Printing Group Ltd | | | 6.59% | HK$0.02 |
| ITC Properties Group Ltd | | | 0.00% | HK$0.10 |
| Jerasia Capital Bhd | | | 0.00% | MYR 0.02 |
| MSP Steel & Power Ltd | | | 0.00% | ₹0.25 |
| MT Educare Ltd | | | 0.00% | ₹0.45 |
| Navigator Global Investments Ltd | | | 1.51% | A$0.03 |
| Notion Vtec Bhd | | | 3.88% | MYR 0.01 |
| Nuveen Multi-Market Income Fund | | | 5.76% | $0.05 |
| Pantech Group Holdings Bhd | | | 12.90% | MYR 0.01 |
| Renaissance Asia Silk Road Group Ltd | | | 0.00% | HK$8.97 |
| Rigolleau SA Shs -B- 1 Vote | | | 0.00% | ARS 0.03 |
| Starlite Holdings Ltd | | | 23.18% | HK$0.01 |
| Tai-Saw Technology Co Ltd | | | 4.23% | NT$0.20 |
| Tai-Saw Technology Co Ltd | | | 4.23% | NT$0.20 |
| Zhangjiagang Furui Special Equipment Co Ltd Class A | | | 0.75% | CN¥0.01 |