| Brenntag SE | | | 3.60% | €0.87 |
| Toyota Motor Corp | | | 2.52% | JP¥20 |
| Northrop Grumman Corp | | | 1.32% | $0.70 |
| Xylem Inc | | | 1.34% | $0.13 |
| Sto SE & Co KGaA | | | 2.61% | €4.87 |
| BayWa AG | | | 0.00% | €0.75 |
| Flowers Foods Inc | | | 9.56% | $0.12 |
| Infosys Ltd ADR | | | 3.50% | $0.09 |
| Valero Energy Corp | | | 2.40% | $0.25 |
| Allgeier SE | | | 3.16% | €0.50 |
| Atresmedia Corporacion de Medios de Comunicacion SA | | | 12.75% | €0.11 |
| Edenred SE | | | 6.66% | €0.42 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.72% | $0.08 |
| Everest Group Ltd | | | 2.37% | $0.75 |
| QIWI PLC ADR | | | 0.00% | $0.29 |
| Cogent Communications Holdings Inc | | | 11.52% | $0.17 |
| Avery Dennison Corp | | | 1.92% | $0.35 |
| BayWa AG | | | 0.00% | €0.75 |
| Transocean Ltd | | | 0.00% | $0.75 |
| Anhui Conch Cement Co Ltd Class H | | | 4.13% | HK$0.44 |
| Fortune Brands Innovations Inc | | | 2.03% | $0.10 |
| Powell Industries Inc | | | 0.18% | $0.25 |
| S IMMO AG | | | 0.00% | €0.20 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.84% | €0.07 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 5.33% | €0.04 |
| Chemed Corp | | | 0.46% | $0.20 |
| Airbus SE ADR | | | 1.07% | $0.20 |
| Partners Group Private Equity Limited | | | 7.70% | €0.27 |
| ATI Inc | | | 0.00% | $0.18 |
| Primo Water Corp | | | 0.00% | $0.06 |
| Fiera Capital Corp - Class A | | | 7.36% | CA$0.11 |
| Great Eagle Holdings Ltd | | | 4.77% | HK$0.93 |
| STINAG Stuttgart Invest AG | | | 3.20% | €0.75 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.78% | HK$0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD) | | | 7.86% | SGD 0.08 |
| Haier Smart Home Co Ltd Class A | | | 4.80% | CN¥0.23 |
| Jiangsu Yanghe Distillery Co Ltd Class A | | | 8.59% | CN¥1.43 |
| Shui On Land Ltd | | | 5.14% | HK$0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 7.12% | $0.04 |
| Allianz Global Investors Fund - Allianz Euro Bond A | | | 1.78% | €0.03 |
| Anhui Conch Cement Co Ltd Class A | | | 3.85% | CN¥0.35 |
| ICG Enterprise Trust PLC | | | 2.52% | £0.16 |
| MISC Bhd | | | 3.97% | MYR 0.05 |
| Athos Immobilien AG | | | 1.81% | €0.80 |
| China Zhongwang Holdings Ltd | | | 0.00% | HK$0.13 |
| Cross-Harbour (Holdings) Ltd | | | 2.90% | HK$0.12 |
| Forrester Research Inc | | | 0.00% | $0.16 |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7.74% | €0.40 |
| KLCC Property & Holdings Bhd | | | 8.27% | MYR 0.09 |
| Prosafe SE | | | 0.00% | NOK 51,413.40 |
| PT Bank Danamon Indonesia Tbk Class A | | | 4.36% | IDR 126.50 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 6.31% | CA$0.08 |
| BetaShares Australian High Interest Cash ETF | | | 1.46% | A$0.14 |
| Greenhill & Co Inc | | | 0.00% | $0.45 |
| ITOCHU-SHOKUHIN Co Ltd | | | 1.30% | JP¥34 |
| OT Logistics SA | | | 0.00% | PLN 0.88 |
| Scully Royalty Ltd | | | 2.91% | $0.56 |
| AEON Stores (Hong Kong) Co Ltd | | | 0.00% | HK$0.13 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 5.79% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.22% | £0.08 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.80% | $0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 3.84% | €0.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Creo Co Ltd | | | 4.20% | JP¥5 |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7.66% | $0.40 |
| Honghua Group Ltd | | | 0.00% | HK$0.06 |
| Nuveen Multi-Market Income Fund | | | 5.60% | $0.04 |
| PT Solusi Bangun Indonesia Tbk | | | 4.51% | IDR 53.00 |
| Shanxi Zhendong Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Startia Holdings Inc | | | 9.42% | JP¥8 |
| Victory Pioneer Fund Class A | | | 0.00% | $0.09 |
| 3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.28% | R$0.47 |
| Advanced Technology & Materials Co Ltd Class A | | | 0.85% | CN¥0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.40% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.46% | $0.05 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3.19% | €0.03 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5.00% | $0.03 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 7.17% | A$0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4.90% | CN¥0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 5.36% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.26% | $0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.20% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.77% | A$0.06 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 2.80% | CA$0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.30% | €0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.74% | £0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2.56% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.87% | $0.01 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.84% | HK$0.01 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.33% | A$0.09 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.60% | CN¥0.09 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.03% | NZ$0.09 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.60% | $7.50 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.26% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.29% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 1.97% | A$0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.80% | HK$0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.33% | A$0.08 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 4.33% | CA$0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.27% | £0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 3.93% | SGD 0.07 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Baoji Titanium Industry Co Ltd Class A | | | 1.03% | CN¥0.05 |
| Binh Duong Trade and Development JSC | | | 0.00% | ₫1,400 |
| Bright Real Estate Group Co Ltd Class A | | | 0.00% | CN¥0.06 |
| C C Land Holdings Ltd | | | 0.00% | HK$0.04 |
| Central China Land Media Co Ltd Class A | | | 4.55% | CN¥0.12 |
| Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A | | | 0.99% | CN¥0.73 |
| China Marine Information Electronics Co Ltd Class A | | | 0.45% | 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 | | | 0.58% | CN¥0.06 |
| CHUCO Co Ltd | | | 2.34% | JP¥6 |
| Great Wall Pan Asia Holdings Ltd | | | 0.00% | HK$0.04 |
| Guangdong Vanward New Electric Co Ltd Class A | | | 2.85% | CN¥0.09 |
| Guizhou Wire Rope Co Ltd Class A | | | 0.37% | CN¥0.03 |
| Harbin Electric Corp Jiamusi Electric Machine Co Ltd Class A | | | 0.73% | CN¥0.03 |
| Hartalega Holdings Bhd | | | 0.90% | MYR 0.01 |
| Hiconics Eco-energy Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Hiramatsu Inc | | | 0.00% | JP¥8 |
| Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.42% | R$1.01 |
| Hongbo Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Ichinen Holdings Co Ltd | | | 3.83% | JP¥12 |
| Invengo Information Technology Co Ltd Class A | | | 0.17% | CN¥0.01 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 3.88% | HK$0.04 |
| Jiangsu Pacific Precision Forging Co Ltd Class A | | | 0.44% | CN¥0.07 |
| Jiangsu Zhongchao Holding Co Ltd Class A | | | 0.63% | CN¥0.04 |
| Jinzi Ham Co Ltd Class A | | | 0.51% | CN¥0.01 |
| Jonjee Hi-Tech Industrial and Commercial Holding Co Ltd Class A | | | 2.24% | CN¥0.08 |
| Kintetsu World Express Inc | | | 0.00% | JP¥13 |
| Lianhe Chemical Technology Co Ltd Class A | | | 0.11% | CN¥0.08 |
| Low Keng Huat (Singapore) Ltd | | | 1.92% | SGD 0.03 |
| Multifield International Holdings Ltd | | | 3.48% | HK$0.04 |
| My Chau Printing & Packaging Holding Co | | | 1.41% | ₫522 |
| Nagawa Co Ltd | | | 1.02% | JP¥25 |
| Net One Systems Co Ltd | | | 1.92% | JP¥17 |
| NEXT FUNDS REIT INDEX ETF | | | 4.11% | JP¥11 |
| Nippon Chuzo K.K. | | | 3.53% | JP¥25 |
| Porton Pharma Solutions Ltd Class A | | | 0.00% | CN¥0.02 |
| PT Bank Mestika Dharma Tbk | | | 1.69% | IDR 19.56 |
| PT Tunas Alfin Tbk | | | 0.48% | IDR 2.50 |
| Ramkrishna Forgings Ltd | | | 0.35% | ₹0.20 |
| Ricoh Leasing Co Ltd | | | 3.07% | JP¥24 |
| Shandong Jinling Mining Co Ltd | | | 1.98% | CN¥0.10 |
| Shanxi Coal International Energy Group Co Ltd Class A | | | 6.24% | CN¥0.05 |
| Shenzhen Laibao Hi-tech Co Ltd Class A | | | 0.83% | CN¥0.10 |
| Shenzhen Ysstech Info-tech Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Sichuan Guangan AAA PCL Class A | | | 1.28% | CN¥0.04 |
| Sunyard Technology Co Ltd Class A | | | 0.29% | CN¥0.07 |
| Tan Chong International Ltd | | | 4.03% | HK$0.08 |
| Tande Co Ltd | | | 0.00% | CN¥0.10 |
| Tangshan Sanyou Chemical Industries Co Ltd Class A | | | 0.97% | CN¥0.08 |
| Thuan An Wood Processing JSC | | | 5.43% | ₫900 |
| Town Health International Medical Group Ltd | | | 0.48% | HK$0.01 |
| Tunghsu Azure Renewable Energy Co Ltd Class A | | | 0.00% | CN¥0.02 |
| USS Co Ltd | | | 2.90% | JP¥9 |
| V V Food & Beverage Co Ltd Class A | | | 3.53% | CN¥0.05 |
| Witan Investment Trust | | | 0.00% | £0.04 |
| Y T Realty Group Ltd | | | 0.00% | HK$0.04 |
| Yamato Corp | | | 1.96% | JP¥6 |
| Yango Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Yasuhara Chemical Co Ltd | | | 0.88% | JP¥6 |
| Yiwu Huading Nylon Co Ltd | | | 0.00% | CN¥0.05 |
| Yuan Cheng Cable Co Ltd Class A | | | 0.37% | CN¥0.02 |
| Zenrin Co Ltd | | | 4.15% | JP¥10 |
| Zhejiang Juhua Co Ltd Class A | | | 1.06% | CN¥0.15 |
| Zhejiang Longsheng Group Co Ltd Class A | | | 2.74% | CN¥0.14 |
| Zhejiang Orient Holdings Group Co Ltd Class A | | | 1.79% | CN¥0.03 |
| Zhejiang Xinan Chemical Industrial Group Co Ltd Class A | | | 0.79% | CN¥0.16 |
| Zhongshan Broad-ocean Motor Co Ltd Class A | | | 1.89% | CN¥0.11 |