| Brenntag SE | | | 3.40% | €0.87 |
| Northrop Grumman Corp | | | 1.57% | $0.70 |
| Sto SE & Co KGaA | | | 4.03% | €4.87 |
| Xylem Inc | | | 1.10% | $0.13 |
| BayWa AG | | | 0.00% | €0.75 |
| Infosys Ltd ADR | | | 2.50% | $0.09 |
| Valero Energy Corp | | | 3.22% | $0.25 |
| Allgeier SE | | | 3.23% | €0.50 |
| Flowers Foods Inc | | | 4.31% | $0.12 |
| Atresmedia Corporacion de Medios de Comunicacion SA | | | 10.54% | €0.11 |
| QIWI PLC ADR | | | 0.00% | $0.29 |
| Cogent Communications Holdings Inc | | | 4.79% | $0.17 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.95% | $0.08 |
| BayWa AG | | | 0.00% | €0.75 |
| Anhui Conch Cement Co Ltd Class H | | | 4.90% | HK$0.44 |
| Everest Group Ltd | | | 2.07% | $0.75 |
| Avery Dennison Corp | | | 1.72% | $0.35 |
| Fortune Brands Innovations Inc | | | 1.09% | $0.10 |
| S IMMO AG | | | 0.00% | €0.20 |
| Transocean Ltd | | | 0.00% | $0.75 |
| Airbus SE ADR | | | 1.28% | $0.20 |
| Edenred SE | | | 3.75% | €0.42 |
| Powell Industries Inc | | | 0.42% | $0.25 |
| Chemed Corp | | | 0.34% | $0.20 |
| Partners Group Private Equity Limited | | | 7.19% | €0.27 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.82% | €0.07 |
| Fiera Capital Corp Ordinary Shares - Class A (Sub Voting) | | | 9.29% | CA$0.11 |
| Primo Water Corp | | | 1.28% | $0.06 |
| Great Eagle Holdings Ltd | | | 7.53% | HK$0.93 |
| Haier Smart Home Co Ltd Class A | | | 2.56% | CN¥0.23 |
| ATI Inc | | | 0.00% | $0.18 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.39% | €0.04 |
| Shui On Land Ltd | | | 13.04% | HK$0.04 |
| Anhui Conch Cement Co Ltd Class A | | | 3.82% | CN¥0.35 |
| STINAG Stuttgart Invest AG | | | 3.75% | €0.75 |
| Allianz Global Investors Fund - Allianz Euro Bond A | | | 1.71% | €0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8.01% | HK$0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6.90% | SGD 0.08 |
| Athos Immobilien AG | | | 1.99% | €0.80 |
| AEON Stores (Hong Kong) Co Ltd | | | 8.33% | HK$0.13 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6.41% | $0.04 |
| China Zhongwang Holdings Ltd | | | 0.00% | HK$0.13 |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7.09% | €0.40 |
| Greenhill & Co Inc | | | 2.02% | $0.45 |
| Prosafe SE | | | 0.00% | NOK 51,413.40 |
| Witan Investment Trust | | | 0.00% | £0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4.68% | HK$0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4.16% | CN¥0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.74% | CA$0.08 |
| Cross-Harbour (Holdings) Ltd | | | 6.09% | HK$0.12 |
| Forrester Research Inc | | | 0.00% | $0.16 |
| ICG Enterprise Trust PLC | | | 2.85% | £0.16 |
| Jiangsu Yanghe Distillery Co Ltd Class A | | | 5.45% | CN¥1.43 |
| Pioneer Fund Class A | | | 0.61% | $0.09 |
| Scully Royalty Ltd | | | 14.33% | $0.56 |
| Shanxi Zhendong Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.05 |
| 3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.52% | R$0.47 |
| Advanced Technology & Materials Co Ltd Class A | | | 0.78% | CN¥0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.84% | $0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.86% | HK$0.05 |
| 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) | | | 5.33% | $0.03 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5.14% | A$0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4.90% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.30% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.33% | $0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.27% | A$0.06 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.99% | CA$0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.19% | €0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.65% | £0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 3.25% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.66% | $0.01 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.65% | HK$0.01 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.02% | A$0.09 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.91% | CN¥0.09 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.28% | £0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.38% | NZ$0.09 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.86% | $7.50 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.06% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.04% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.36% | A$0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.35% | $0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.35% | HK$0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.28% | A$0.08 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 6.01% | CA$0.07 |
| 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) | | | 5.62% | £0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 5.17% | SGD 0.07 |
| 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 |
| Baoji Titanium Industry Co Ltd Class A | | | 1.08% | CN¥0.05 |
| BetaShares Australian High Interest Cash ETF | | | 4.40% | A$0.14 |
| Bright Real Estate Group Co Ltd Class A | | | 0.21% | CN¥0.06 |
| C C Land Holdings Ltd | | | 1.67% | HK$0.04 |
| Central China Land Media Co Ltd Class A | | | 3.68% | CN¥0.12 |
| Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A | | | 0.94% | CN¥0.73 |
| China Marine Information Electronics Co Ltd Class A | | | 0.44% | CN¥0.01 |
| China Saite Group Co Ltd | | | 0.00% | HK$0.07 |
| China ZhengTong Auto Services Holdings Ltd | | | 0.00% | HK$0.10 |
| Chongqing Road & Bridge Co Ltd Class A | | | 0.77% | CN¥0.05 |
| Great Wall Pan Asia Holdings Ltd | | | 0.00% | HK$0.04 |
| Guangdong Vanward New Electric Co Ltd Class A | | | 6.06% | CN¥0.09 |
| Guizhou Wire Rope Co Ltd Class A | | | 0.24% | CN¥0.03 |
| Harbin Electric Corp Jiamusi Electric Machine Co Ltd Class A | | | 1.80% | CN¥0.03 |
| Hiconics Eco-energy Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.97% | R$1.01 |
| Hongbo Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Honghua Group Ltd | | | 0.00% | HK$0.06 |
| Invengo Information Technology Co Ltd Class A | | | 0.37% | CN¥0.01 |
| Jiangsu Pacific Precision Forging Co Ltd Class A | | | 2.38% | CN¥0.07 |
| Jiangsu Zhongchao Holding Co Ltd Class A | | | 1.24% | CN¥0.04 |
| Jinzi Ham Co Ltd Class A | | | 0.44% | CN¥0.01 |
| Jonjee Hi-Tech Industrial and Commercial Holding Co Ltd Class A | | | 1.74% | CN¥0.08 |
| Lianhe Chemical Technology Co Ltd Class A | | | 0.36% | CN¥0.08 |
| Low Keng Huat (Singapore) Ltd | | | 4.41% | SGD 0.03 |
| Multifield International Holdings Ltd | | | 5.00% | HK$0.04 |
| NEXT FUNDS REIT INDEX ETF | | | 4.61% | JP¥11 |
| Nuveen Multi-Market Income Fund | | | 5.47% | $0.04 |
| Porton Pharma Solutions Ltd Class A | | | 3.11% | CN¥0.02 |
| Shandong Jinling Mining Co Ltd | | | 2.36% | CN¥0.10 |
| Shanxi Coal International Energy Group Co Ltd Class A | | | 4.95% | CN¥0.05 |
| Shenzhen Laibao Hi-tech Co Ltd Class A | | | 2.55% | CN¥0.10 |
| Shenzhen Ysstech Info-tech Co Ltd Class A | | | 0.31% | CN¥0.02 |
| Sichuan Guangan AAA PCL Class A | | | 1.54% | CN¥0.04 |
| Sunyard Technology Co Ltd Class A | | | 2.07% | CN¥0.07 |
| Tan Chong International Ltd | | | 5.04% | HK$0.08 |
| Tande Co Ltd | | | 5.17% | CN¥0.10 |
| Tangshan Sanyou Chemical Industries Co Ltd Class A | | | 1.46% | CN¥0.08 |
| Town Health International Medical Group Ltd | | | 0.45% | HK$0.01 |
| Tunghsu Azure Renewable Energy Co Ltd Class A | | | 0.00% | CN¥0.02 |
| V V Food & Beverage Co Ltd Class A | | | 2.40% | CN¥0.05 |
| Y T Realty Group Ltd | | | 0.00% | HK$0.04 |
| Yango Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Yiwu Huading Nylon Co Ltd | | | 0.00% | CN¥0.05 |
| Yuan Cheng Cable Co Ltd Class A | | | 0.50% | CN¥0.02 |
| Zhejiang Juhua Co Ltd Class A | | | 0.54% | CN¥0.15 |
| Zhejiang Longsheng Group Co Ltd Class A | | | 4.61% | CN¥0.14 |
| Zhejiang Orient Financial Holdings Group Co Ltd Class A | | | 1.35% | CN¥0.10 |
| Zhejiang Xinan Chemical Industrial Group Co Ltd Class A | | | 1.22% | CN¥0.16 |
| Zhongshan Broad-ocean Motor Co Ltd Class A | | | 3.57% | CN¥0.11 |