| Medtronic PLC | | | 3.03% | $0.38 |
| Suedzucker AG | | | 8.12% | €0.25 |
| Carrefour | | | 5.81% | €0.68 |
| Royal Gold Inc | | | 1.05% | $0.22 |
| Prosegur Compania De Seguridad SA | | | 6.97% | €0.03 |
| China Telecom Corp Ltd Class H | | | 6.02% | HK$0.10 |
| Camden Property Trust | | | 3.42% | $0.70 |
| Graincorp Ltd Class A | | | 3.06% | A$0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.92% | $0.08 |
| Amdocs Ltd | | | 2.14% | $0.17 |
| Yankuang Energy Group Co Ltd Class H | | | 15.84% | HK$0.01 |
| LS INVEST AG | | | 0.00% | €0.15 |
| Sun Communities Inc | | | 2.70% | $0.65 |
| Gentex Corp | | | 1.63% | $0.09 |
| MTR Corp Ltd | | | 4.54% | HK$0.80 |
| City Office REIT Inc | | | 6.93% | $0.24 |
| Holland Colours | | | 3.27% | €2.00 |
| Kenon Holdings Ltd | | | 14.75% | $4.56 |
| Greggs PLC | | | 2.26% | £0.20 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.81% | €0.07 |
| ZTE Corp Class H | | | 3.83% | HK$0.18 |
| Bank Bradesco SA | | | 7.01% | R$0.09 |
| Gibson Energy Inc | | | 6.97% | CA$0.32 |
| China Pacific Insurance (Group) Co Ltd Class H | | | 3.74% | HK$0.63 |
| Sinotruk (Hong Kong) Ltd | | | 8.20% | HK$0.06 |
| Repsol SA ADR | | | 8.30% | $0.47 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10.89% | ZAR 1.75 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.42% | €0.04 |
| Capital Gearing Trust PLC | | | 1.86% | £0.20 |
| Regal Rexnord Corp | | | 0.83% | $0.23 |
| Urstadt Biddle Properties Inc | | | 3.03% | $0.23 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.20% | $0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8.08% | $0.08 |
| SLOMAN NEPTUN Schiffahrts AG | | | 2.61% | €0.75 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.97% | HK$0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6.90% | SGD 0.08 |
| America Movil SAB de CV Ordinary Shares - Class B | | | 2.91% | MX$0.13 |
| America Movil SAB de CV Series L | | | 2.28% | MX$0.13 |
| Chorus Aviation Inc | | | 0.00% | CA$0.04 |
| PremiumMandat Dynamik C | | | 1.41% | €1.67 |
| Associated British Foods PLC ADR | | | 2.83% | $0.16 |
| Enagas SA ADR | | | 12.97% | $0.30 |
| First Pacific Co Ltd ADR | | | 5.35% | $0.07 |
| Kweichow Moutai Co Ltd Class A | | | 1.97% | CN¥3.98 |
| AGF Management Ltd Shs -B- Non-Voting | | | 4.53% | CA$0.08 |
| Allianz FinanzPlan 2045 A | | | 1.40% | €0.59 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6.42% | $0.05 |
| China MeiDong Auto Holdings Ltd | | | 1.89% | CN¥0.03 |
| CIA Energetica Do Rio Grande Norte - COSERN Class B | | | 37.32% | R$0.07 |
| FD Technologies PLC | | | 0.00% | £0.10 |
| PremiumMandat Balance C | | | 1.46% | €0.87 |
| Tianjin Capital Environmental Protection Group Co Ltd Class H | | | 5.66% | HK$0.09 |
| Urstadt Biddle Properties Inc Class A | | | 0.00% | $0.26 |
| Zhuzhou CRRC Times Electric Co Ltd Class H | | | 2.63% | HK$0.51 |
| Allianz FinanzPlan 2025 A | | | 1.55% | €1.27 |
| Allianz FinanzPlan 2045 C | | | 1.40% | €0.34 |
| Allianz FinanzPlan 2050 C | | | 1.39% | €0.49 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4.68% | HK$0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4.17% | CN¥0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.72% | CA$0.08 |
| Bank Bradesco SA | | | 5.39% | R$0.08 |
| China National Chemical Engineering Co Ltd Class A | | | 2.15% | CN¥0.11 |
| China Pacific Insurance (Group) Co Ltd Class A | | | 2.58% | CN¥0.50 |
| E-L Financial Corp Ltd | | | 1.14% | CA$0.13 |
| Fanuc Corp ADR | | | 2.17% | $0.40 |
| Guardian Capital Group Ltd | | | 3.57% | CA$0.08 |
| Northern Venture Trust | | | 5.78% | £0.09 |
| Republic Bancorp Inc Class A | | | 2.39% | $0.20 |
| SmartRent Inc Ordinary Shares - Class A | | | 0.00% | $0.08 |
| VanEck Australian Equal Weight ETF | | | 4.23% | A$0.25 |
| VanEck Australian Resources ETF | | | 4.54% | A$0.18 |
| Vaneck Msci International Quality Etf | | | 4.72% | A$0.32 |
| AllianceBernstein National Municipal Income Fund | | | 4.20% | $0.07 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 1.71% | €0.02 |
| Allianz FinanzPlan 2025 C | | | 1.55% | €0.62 |
| Allianz FinanzPlan 2030 A | | | 1.50% | €1.24 |
| Allianz FinanzPlan 2030 C | | | 1.50% | €0.41 |
| Allianz FinanzPlan 2035 A | | | 1.46% | €1.04 |
| Allianz FinanzPlan 2035 C | | | 1.46% | €0.35 |
| Allianz FinanzPlan 2040 A | | | 1.42% | €0.77 |
| Allianz FinanzPlan 2040 C | | | 1.43% | €0.33 |
| Allianz FinanzPlan 2050 A | | | 1.39% | €0.61 |
| Allianz FinanzPlan 2055 C | | | 0.00% | €0.52 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.78% | $0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.81% | 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) | | | 5.32% | $0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2.88% | €0.05 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4.46% | $0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5.17% | A$0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4.94% | SGD 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 | | | 4.32% | $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) | | | 3.98% | CA$0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.18% | €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 | | | 3.65% | $0.01 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.64% | HK$0.01 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.01% | A$0.09 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.89% | CN¥0.11 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.27% | £0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.39% | NZ$0.10 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.83% | $7.50 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.24% | £0.50 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.00% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.02% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.33% | A$0.05 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1.96% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.33% | $0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.33% | HK$0.06 |
| 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) | | | 6.00% | CA$0.06 |
| 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) | | | 5.63% | £0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 5.17% | SGD 0.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.15% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anhui Yingliu Electromechanical Co Ltd Class A | | | 0.90% | CN¥0.04 |
| Apeloa Pharmaceutical Co Ltd Class A | | | 1.95% | CN¥0.09 |
| BAIOO Family Interactive Ltd | | | 4.53% | HK$0.04 |
| Bank Of Beijing Co Ltd Class A | | | 5.53% | CN¥0.14 |
| Beijing Honggao Creative Architectural Design Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Chanjet Information Technology Co Ltd | | | 0.00% | HK$0.33 |
| China Environmental Technology and Bioenergy Holdings Ltd | | | 0.00% | HK$0.23 |
| CIA Energetica Do Rio Grande Norte - COSERN | | | 11.94% | R$0.06 |
| CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0% | | | 11.83% | R$0.07 |
| Dalian Friendship (Group) Co Ltd Class A | | | 0.00% | CN¥0.05 |
| EVOC Intelligent Technology Co Ltd | | | 0.00% | HK$0.02 |
| Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C- | | | 6.08% | $0.38 |
| Fujian Expressway Development Co Ltd Class A | | | 3.46% | CN¥0.10 |
| Fujian Ideal Jewellery Industrial Co Ltd | | | 0.00% | CN¥0.05 |
| Guardian Capital Group Ltd Shs -A- Non-Voting | | | 3.73% | CA$0.08 |
| Guizhou Guihang Automotive Components Co Ltd Class A | | | 0.81% | CN¥0.11 |
| Guomai Technologies Inc Class A | | | 0.82% | CN¥0.01 |
| Hargreave Hale AIM VCT PLC | | | 13.19% | £0.02 |
| Hebei Sailhero Environmental Protection High-Tech Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Henan Dayou Energy Co Ltd Class A | | | 14.63% | CN¥0.02 |
| Jiangsu Liba Enterprise JSC Ltd Class A | | | 17.33% | CN¥0.04 |
| Jiangxi Copper Co Ltd Class A | | | 2.61% | CN¥0.20 |
| Kayne Anderson NextGen Energy & Infrastructure | | | 9.46% | $2.31 |
| Magnificent Hotel Investments Ltd | | | 0.00% | HK$0.04 |
| Mudanjiang Hengfeng Paper Co Ltd Class A | | | 1.95% | CN¥0.08 |
| New Hope Liuhe Co Ltd Class A | | | 0.00% | CN¥0.13 |
| Northern 3 VCT | | | 5.10% | £0.14 |
| Paradise Entertainment Ltd | | | 10.75% | HK$0.05 |
| Schlumberger Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.56% | R$0.80 |
| Shanghai Jinfeng Wine Co Ltd Class A | | | 0.97% | CN¥0.04 |
| Shanghai No 1 Pharmacy Co Ltd Class A | | | 1.07% | CN¥0.05 |
| Shanghai Zhezhong Group Co Ltd Class A | | | 2.29% | CN¥0.05 |
| Shenzhen Clou Electronics Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Tianjin Capital Environmental Protection Group Co Ltd Class A | | | 2.91% | CN¥0.07 |
| Tsinghua Tongfang Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Value and Indexed Property Income Trust PLC | | | 7.36% | £0.05 |
| VanEck Australian Banks ETF | | | 2.74% | A$0.07 |
| VanEck Australian Property ETF | | | 4.53% | A$0.41 |
| VanEck S&P/ASX MidCap ETF | | | 2.62% | A$0.23 |
| VanEck Small Companies Masters ETF | | | 3.75% | A$0.04 |
| Vtron Group Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Xinjiang Tianfu Energy Co Ltd Class A | | | 2.62% | CN¥0.12 |
| Yantai Shuangta Food Co Ltd Class A | | | 0.62% | CN¥0.01 |
| Yoozoo Interactive Co Ltd Class A | | | 0.53% | CN¥0.05 |
| ZTE Corp Class A | | | 2.23% | CN¥0.17 |