| Xylem Inc | | | 1.10% | $0.10 |
| L3Harris Technologies Inc | | | 1.84% | $0.37 |
| Manulife Financial Corp | | | 3.86% | CA$0.13 |
| Xinyi Glass Holdings Ltd | | | 7.00% | HK$0.06 |
| Everest Group Ltd | | | 2.11% | $0.48 |
| Avery Dennison Corp | | | 1.70% | $0.27 |
| MTR Corp Ltd | | | 4.60% | HK$0.25 |
| Hon Hai Precision Industry Co Ltd DR | | | 2.48% | $0.08 |
| ASX Ltd | | | 3.17% | A$0.84 |
| Regis Corp | | | 0.00% | $0.06 |
| China Minsheng Banking Corp Ltd Class H | | | 11.94% | CN¥0.10 |
| Ferroglobe PLC | | | 1.21% | $0.06 |
| Allianz Global Investors Fund - Allianz Euro Bond A | | | 1.73% | €0.06 |
| Diamondrock Hospitality Co | | | 1.37% | $0.08 |
| Haitian International Holdings Ltd | | | 2.88% | HK$0.12 |
| Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2- | | | 5.60% | CA$0.28 |
| Softimat SA | | | 51.55% | €1.00 |
| Xtep International Holdings Ltd | | | 4.27% | HK$0.13 |
| Greenhill & Co Inc | | | 2.02% | $0.45 |
| Bega Cheese Ltd | | | 1.51% | A$0.03 |
| Forrester Research Inc | | | 0.00% | $0.14 |
| Infomedia Ltd | | | 2.71% | A$0.01 |
| International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.10% | R$1.71 |
| MTQ Corp Ltd | | | 4.00% | SGD 0.01 |
| Primag AG | | | 0.00% | €0.20 |
| The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1.54% | R$0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.84% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.81% | $0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.32% | $0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.29% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.27% | A$0.07 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.98% | CA$0.05 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.33% | $0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.33% | HK$0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.28% | A$0.09 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 6.00% | CA$0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4.23% | €0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.61% | £0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 5.16% | SGD 0.07 |
| 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 |
| Asiasec Properties Ltd | | | 0.00% | HK$0.01 |
| Best World International Ltd | | | 0.00% | SGD 0.00 |
| Boeing Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.00% | R$0.89 |
| Carlton Investments | | | 3.46% | A$0.52 |
| DJE Invest - Karitativ | | | 1.33% | €25.00 |
| Green Economy Development Ltd | | | 0.00% | HK$0.11 |
| Hung Hing Printing Group Ltd | | | 7.77% | HK$0.02 |
| ITC Properties Group Ltd | | | 0.00% | HK$0.10 |
| Navigator Global Investments Ltd | | | 2.65% | A$0.03 |
| Nuveen Multi-Market Income Fund | | | 5.46% | $0.05 |
| Pearson PLC ADR | | | 2.17% | $0.24 |
| Renaissance Asia Silk Road Group Ltd | | | 0.00% | HK$0.90 |
| SJM Holdings Ltd | | | 0.00% | HK$0.09 |
| Starlite Holdings Ltd | | | 7.73% | HK$0.01 |
| Zhangjiagang Furui Special Equipment Co Ltd Class A | | | 0.54% | CN¥0.01 |