| Deutsche Telekom AG | | | 2.65% | €0.50 |
| Bechtle AG | | | 1.82% | €0.20 |
| Toyota Motor Corp | | | 3.58% | JP¥25 |
| Northrop Grumman Corp | | | 1.73% | $0.80 |
| Sto SE & Co KGaA | | | 2.80% | €25.45 |
| Equinix Inc | | | 2.14% | $1.69 |
| TotalEnergies EP Gabon | | | 51.26% | €9.21 |
| STMicroelectronics NV | | | 1.46% | $0.10 |
| NXG NextGen Infrastructure Income Fund | | | 13.67% | $0.41 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8.09% | $0.08 |
| Everest Group Ltd | | | 2.30% | $0.95 |
| Avery Dennison Corp | | | 2.04% | $0.37 |
| Diploma PLC | | | 1.24% | £0.06 |
| Fortune Brands Innovations Inc | | | 1.85% | $0.12 |
| Transocean Ltd | | | 0.00% | $0.15 |
| Powell Industries Inc | | | 0.59% | $0.26 |
| Merkur Privatbank KGaA | | | 3.21% | €0.20 |
| Muller- Die Lila Logistik SE | | | 2.07% | €0.15 |
| Hong Kong and China Gas Co Ltd | | | 4.98% | HK$0.13 |
| Chemed Corp | | | 0.34% | $0.22 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 6.09% | €0.07 |
| Technology One Ltd | | | 0.65% | A$0.02 |
| Primo Water Corp | | | 10.42% | $0.06 |
| DWS Invest Top Dividend USD LDM | | | 5.71% | $0.49 |
| ATI Inc | | | 0.00% | $0.18 |
| Compagnie de l'Odet | | | 0.30% | €1.00 |
| Tinexta | | | 2.53% | €0.05 |
| splendid medien AG | | | 0.00% | €0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.20% | €0.04 |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 7.84% | SGD 0.05 |
| Keck Seng Investments (Hong Kong) Ltd | | | 5.41% | HK$0.12 |
| Alerion CleanPower Az.ordinaria post raggruppamento | | | 4.30% | €0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 11.11% | ZAR 1.75 |
| Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 4.97% | R$0.33 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8.09% | HK$0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6.72% | SGD 0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8.30% | $0.08 |
| Shui On Land Ltd | | | 5.37% | HK$0.04 |
| Adeia Inc | | | 1.48% | $0.05 |
| Allianz Global Investors Fund - Allianz Euro Bond A | | | 1.60% | €0.10 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 5.95% | $0.05 |
| Moury Construct SA | | | 2.49% | €4.40 |
| Moury Construct SA | | | 2.49% | €4.40 |
| AG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A- | | | 9.09% | $0.52 |
| Betashares Australian Dividend Harvester Active ETF | | | 5.83% | A$0.22 |
| Chow Sang Sang Holdings International Ltd | | | 9.55% | HK$0.49 |
| Greenhill & Co Inc | | | 0.00% | $0.45 |
| PT Kalbe Farma Tbk | | | 2.07% | IDR 19.00 |
| Xperi Inc | | | 0.00% | $0.20 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.28% | CA$0.08 |
| BetaShares Australian High Interest Cash ETF | | | 4.44% | A$0.10 |
| PT Indocement Tunggal Prakarsa Tbk | | | 1.75% | IDR 1,350.00 |
| AG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 9.28% | $0.50 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4.58% | HK$0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 3.78% | CN¥0.08 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4.15% | €0.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
| Apex Healthcare Bhd | | | 4.19% | MYR 0.01 |
| Catering International Services | | | 1.85% | €0.18 |
| Compagnie du Cambodge | | | 1.78% | €0.48 |
| E Schnapp Co Works Ltd | | | 18.08% | ₪0.06 |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5.95% | $0.50 |
| Moncey (Fin) Nom SA | | | 0.24% | €0.44 |
| PT Surya Toto Indonesia Tbk | | | 9.13% | IDR 6.99 |
| Societe Industrielle et Financiere de l'Artois SA | | | 0.75% | €34.00 |
| Victory Pioneer Fund Class A | | | 0.25% | $0.06 |
| XCMG Construction Machinery Co Ltd Class A | | | 2.13% | CN¥0.02 |
| Adams Resources & Energy Inc | | | 2.53% | $0.22 |
| AGP Corp | | | 2.92% | JP¥9 |
| Akebono Brake Industry Co Ltd | | | 0.00% | JP¥5 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2.70% | €0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.23% | $0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.15% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3.23% | €0.03 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5.07% | $0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2.77% | €0.05 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4.24% | $0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 4.91% | A$0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4.31% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.38% | $0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.31% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.74% | A$0.06 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.53% | CA$0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.37% | €0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.87% | £0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2.98% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.76% | $0.01 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.72% | HK$0.01 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.51% | A$0.09 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.79% | CN¥0.11 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.56% | £0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.58% | NZ$0.10 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.96% | $7.50 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.51% | £0.50 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.02% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.98% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.53% | A$0.05 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1.69% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.93% | $0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.92% | HK$0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.19% | A$0.08 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5.20% | CA$0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.59% | £0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4.63% | SGD 0.06 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amway Malaysia Holdings Bhd | | | 3.58% | MYR 0.10 |
| Beijing Gehua CATV Network Co Ltd Class A | | | 0.37% | CN¥0.18 |
| Beijing North Star Co Ltd Class A | | | 1.14% | CN¥0.06 |
| China Oil HBP Science & Technology Co Ltd Class A | | | 0.30% | CN¥0.03 |
| China Shipbuilding Industry Group Power Co Ltd Class A | | | 0.64% | CN¥0.08 |
| China Sports Industry Group Co Ltd Class A | | | 0.28% | CN¥0.04 |
| China Tianrui Group Cement Co Ltd | | | 0.00% | HK$0.27 |
| Creo Co Ltd | | | 9.67% | JP¥5 |
| Daan Gene Co Ltd Class A | | | 0.24% | CN¥0.01 |
| DHC Software Co Ltd Class A | | | 0.51% | CN¥0.08 |
| Dongxing Securities Co Ltd Class A | | | 1.49% | CN¥0.16 |
| Grupo Casas Bahia SA | | | 0.00% | R$3.77 |
| Guangdong Sunwill Precising Plastic Co Ltd Class A | | | 0.17% | CN¥0.02 |
| Hangzhou GreatStar Industrial Co Ltd Class A | | | 3.17% | CN¥0.20 |
| Hankyu Hanshin Holdings Inc | | | 2.54% | JP¥15 |
| Hefei Fengle Seed Co Ltd Class A | | | 0.28% | CN¥0.01 |
| Hektar Real Estate Investment Trust | | | 5.75% | MYR 0.03 |
| Henan Yuguang Gold & Lead Co Ltd Class A | | | 2.29% | CN¥0.01 |
| Holitech Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Hubei Energy Group Co Ltd Class A | | | 1.92% | CN¥0.05 |
| Hunan Friendship & Apollo Commercial Co Ltd Class A | | | 0.26% | CN¥0.05 |
| Jiangsu Huaxicun Co Ltd Class A | | | 0.56% | CN¥0.02 |
| Jilin Aodong Pharmaceutical Group Co Ltd Class A | | | 4.85% | CN¥0.15 |
| Joyoung Co Ltd Class A | | | 1.53% | CN¥0.60 |
| Kintetsu World Express Inc | | | 0.00% | JP¥15 |
| Kuaijishan Shaoxing Rice Wine Co Ltd Class A | | | 1.23% | CN¥0.11 |
| La Forestiere Equatoriale | | | 0.59% | €5.03 |
| Leascend Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Melbourne Enterprises Ltd | | | 6.00% | HK$2.20 |
| Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.52% | R$0.04 |
| Nagawa Co Ltd | | | 1.91% | JP¥40 |
| Net One Systems Co Ltd | | | 1.92% | JP¥15 |
| Ningbo Boway Alloy Material Co Ltd Class A | | | 2.43% | CN¥0.06 |
| Ningbo Sanxing Medical Electric Co Ltd Class A | | | 2.65% | CN¥0.10 |
| Nippon Chuzo K.K. | | | 7.21% | JP¥25 |
| Nitto Kohki Co Ltd | | | 2.33% | JP¥19 |
| Pacific & Orient Bhd | | | 0.00% | MYR 0.01 |
| PT Matahari Putra Prima Tbk | | | 0.00% | IDR 36.00 |
| PT Media Nusantara Citra Tbk | | | 0.00% | IDR 63.00 |
| PT Trias Sentosa Tbk | | | 0.00% | IDR 5.00 |
| RHT Health Trust | | | 0.00% | SGD 0.04 |
| Ricoh Leasing Co Ltd | | | 3.69% | JP¥28 |
| RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.99% | R$0.33 |
| Shaanxi Heimao Coking Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Shaanxi Jinye Science Technology and Education Group Co Ltd Class A | | | 0.43% | CN¥0.01 |
| Shahe Industrial Co Ltd Class A | | | 1.83% | CN¥0.02 |
| Shanghai Lujiazui Finance & Trade Zone Development Co Ltd | | | 5.73% | CN¥0.20 |
| Shanghai Tianchen Co Ltd Class A | | | 0.19% | CN¥0.05 |
| Shenzhen Aoto Electronics Co Ltd Class A | | | 0.99% | CN¥0.06 |
| Songz Automobile Air Conditioning Co Ltd Class A | | | 0.79% | CN¥0.20 |
| Sylogist Ltd | | | 0.43% | CA$0.06 |
| Tianshui Huatian Technology Co Ltd Class A | | | 0.63% | CN¥0.02 |
| Tibet Cheezheng Tibetan Medicine Co Ltd Class A | | | 1.91% | CN¥0.30 |
| Tramways de Rouen SA | | | 0.77% | €37.50 |
| Tramways du Var et du Gard SA | | | 0.17% | €11.00 |
| Unigroup Guoxin Microelectronics Co Ltd Class A | | | 1.05% | CN¥0.05 |
| USS Co Ltd | | | 3.15% | JP¥10 |
| Western Mining Co Ltd Class A | | | 3.16% | CN¥0.05 |
| Wolong New Energy Group Co Ltd Class A | | | 0.97% | CN¥0.05 |
| Yamato Corp | | | 5.45% | JP¥8 |
| Yasuhara Chemical Co Ltd | | | 1.42% | JP¥6 |
| Yongsheng Advanced Materials Co Ltd | | | 0.00% | HK$0.04 |
| Yonker Environmental Protection Co Ltd Class A | | | 2.39% | CN¥0.02 |
| Zhejiang Hailiang Co Ltd Class A | | | 1.67% | CN¥0.08 |
| Zhejiang Yatai Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Zhongtong Bus Holding Co Ltd Class A | | | 0.56% | CN¥0.06 |
| Zhuhai Huajin Capital Co Ltd Class A | | | 0.44% | CN¥0.03 |
| Zhuzhou Times New Materials Technology Co Ltd Class A | | | 1.60% | CN¥0.02 |