| Deutsche Telekom AG | | | 2.74% | €0.50 |
| Bechtle AG | | | 2.05% | €0.20 |
| Toyota Motor Corp | | | 2.87% | JP¥25 |
| Northrop Grumman Corp | | | 1.60% | $0.80 |
| Sto SE & Co KGaA | | | 4.01% | €25.45 |
| Equinix Inc | | | 1.91% | $1.69 |
| STMicroelectronics NV | | | 1.25% | $0.10 |
| TotalEnergies EP Gabon | | | 13.05% | €9.21 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.91% | $0.08 |
| NXG NextGen Infrastructure Income Fund | | | 19.99% | $0.41 |
| Everest Group Ltd | | | 2.07% | $0.95 |
| Avery Dennison Corp | | | 1.70% | $0.37 |
| Diploma PLC | | | 1.34% | £0.06 |
| Fortune Brands Innovations Inc | | | 1.09% | $0.12 |
| Transocean Ltd | | | 0.00% | $0.15 |
| Muller- Die Lila Logistik SE | | | 0.00% | €0.15 |
| Hong Kong and China Gas Co Ltd | | | 5.74% | HK$0.13 |
| Merkur Privatbank KGaA | | | 3.45% | €0.20 |
| Powell Industries Inc | | | 0.42% | $0.26 |
| Chemed Corp | | | 0.34% | $0.22 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.81% | €0.07 |
| Primo Water Corp | | | 1.27% | $0.06 |
| Technology One Ltd | | | 0.69% | A$0.02 |
| splendid medien AG | | | 0.00% | €0.05 |
| ATI Inc | | | 0.00% | $0.18 |
| Alerion CleanPower Az.ordinaria post raggruppamento | | | 3.96% | €0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10.89% | ZAR 1.75 |
| Chevron Corp DR | | | 5.88% | R$0.33 |
| Compagnie de l`Odet | | | 0.26% | €1.00 |
| Keck Seng Investments (Hong Kong) Ltd | | | 5.91% | HK$0.12 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.42% | €0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8.07% | $0.08 |
| Tinexta | | | 4.25% | €0.05 |
| Shui On Land Ltd | | | 12.68% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Euro Bond A | | | 1.72% | €0.10 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.96% | HK$0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6.89% | SGD 0.08 |
| Adeia Inc | | | 1.64% | $0.05 |
| AG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A- | | | 8.88% | $0.52 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6.41% | $0.05 |
| BetaShares Australian Dividend Harvester Fund (managed fund) | | | 5.80% | A$0.22 |
| Chow Sang Sang Holdings International Ltd | | | 8.11% | HK$0.49 |
| Greenhill & Co Inc | | | 2.02% | $0.45 |
| Moury Construct SA | | | 1.91% | €4.40 |
| Moury Construct SA | | | 1.91% | €4.40 |
| Xperi Inc | | | 0.00% | $0.20 |
| AG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 8.78% | $0.50 |
| 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) | | | 4.16% | CN¥0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.70% | CA$0.08 |
| Catering International Services | | | 1.81% | €0.18 |
| Compagnie du Cambodge | | | 1.86% | €48.00 |
| Moncey (Fin) Nom SA | | | 0.23% | €44.00 |
| Pioneer Fund Class A | | | 0.61% | $0.06 |
| RTX Corp DR | | | 1.95% | R$0.33 |
| Sylogist Ltd | | | 0.38% | CA$0.06 |
| XCMG Construction Machinery Co Ltd Class A | | | 2.36% | CN¥0.02 |
| Adams Resources & Energy Inc | | | 3.61% | $0.22 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 1.71% | €0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.80% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.78% | $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) | | | 5.31% | $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) | | | 4.45% | $0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5.16% | A$0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4.93% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.31% | $0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.28% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.26% | A$0.06 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.97% | 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 | | | 3.64% | HK$0.01 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.65% | $0.01 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.00% | A$0.09 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.88% | 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) | | | 7.38% | NZ$0.10 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.82% | $7.50 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.23% | £0.50 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.99% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.01% | $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 | | | 6.32% | $0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.32% | HK$0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.27% | A$0.08 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5.98% | 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) | | | 5.62% | £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 |
| Beijing Gehua CATV Network Co Ltd Class A | | | 0.40% | CN¥0.18 |
| Beijing North Star Co Ltd Class A | | | 1.20% | CN¥0.06 |
| BetaShares Australian High Interest Cash ETF | | | 4.39% | A$0.10 |
| China Oil HBP Science & Technology Co Ltd Class A | | | 0.31% | CN¥0.03 |
| China Shipbuilding Industry Group Power Co Ltd Class A | | | 0.46% | CN¥0.08 |
| China Sports Industry Group Co Ltd Class A | | | 0.30% | CN¥0.04 |
| China Tianrui Group Cement Co Ltd | | | 0.00% | HK$0.27 |
| Daan Gene Co Ltd Class A | | | 0.25% | CN¥0.01 |
| DHC Software Co Ltd Class A | | | 0.84% | CN¥0.08 |
| Dongxing Securities Co Ltd Class A | | | 1.52% | CN¥0.16 |
| Guangdong Sunwill Precising Plastic Co Ltd Class A | | | 0.18% | CN¥0.02 |
| Hangzhou Great Star Industrial Co Ltd Class A | | | 1.85% | CN¥0.20 |
| Hefei Fengle Seed Co Ltd Class A | | | 0.30% | CN¥0.02 |
| Henan Yuguang Gold & Lead Co Ltd Class A | | | 2.23% | CN¥0.01 |
| Holitech Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Hubei Energy Group Co Ltd Class A | | | 1.79% | CN¥0.05 |
| Hunan Friendship & Apollo Commercial Co Ltd Class A | | | 0.59% | CN¥0.05 |
| Jiangsu Huaxicun Co Ltd Class A | | | 0.56% | CN¥0.02 |
| Jilin Aodong Pharmaceutical Group Co Ltd Class A | | | 3.54% | CN¥0.15 |
| Joyoung Co Ltd Class A | | | 1.41% | CN¥0.60 |
| Kuaijishan Shaoxing Rice Wine Co Ltd Class A | | | 1.95% | CN¥0.11 |
| La Forestiere Equatoriale | | | 0.46% | €5.03 |
| Leascend Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Melbourne Enterprises Ltd | | | 5.90% | HK$2.20 |
| Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.53% | R$0.04 |
| Ningbo Boway Alloy Material Co Ltd Class A | | | 2.51% | CN¥0.06 |
| Ningbo Sanxing Medical Electric Co Ltd Class A | | | 1.95% | CN¥0.10 |
| PT Matahari Putra Prima Tbk | | | 0.00% | IDR 36.00 |
| PT Media Nusantara Citra Tbk | | | 2.22% | IDR 63.00 |
| RHT Health Trust | | | 0.00% | SGD 0.04 |
| Shaanxi Heimao Coking Co Ltd Class A | | | 3.27% | CN¥0.04 |
| Shaanxi Jinye Science Technology and Education Group Co Ltd Class A | | | 0.49% | CN¥0.01 |
| Shahe Industrial Co Ltd Class A | | | 2.06% | CN¥0.02 |
| Shanghai Lujiazui Finance & Trade Zone Development Co Ltd | | | 2.74% | CN¥0.20 |
| Shanghai Tianchen Co Ltd Class A | | | 0.18% | CN¥0.05 |
| Shenzhen Aoto Electronics Co Ltd Class A | | | 0.98% | CN¥0.06 |
| Societe Industrielle et Financiere de l'Artois SA | | | 0.71% | €34.00 |
| Songz Automobile Air Conditioning Co Ltd Class A | | | 0.96% | CN¥0.20 |
| Tianshui Huatian Technology Co Ltd Class A | | | 0.21% | CN¥0.02 |
| Tibet Cheezheng Tibetan Medicine Co Ltd Class A | | | 2.02% | 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 | | | 0.97% | CN¥0.07 |
| Western Mining Co Ltd Class A | | | 2.74% | CN¥0.05 |
| Wolong Resources Group Co Ltd Class A | | | 1.48% | CN¥0.05 |
| Yongsheng Advanced Materials Co Ltd | | | 0.00% | HK$0.04 |
| Yonker Environmental Protection Co Ltd Class A | | | 1.12% | CN¥0.02 |
| Zhejiang Hailiang Co Ltd Class A | | | 1.90% | CN¥0.08 |
| Zhejiang Yatai Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Zhongtong Bus Holding Co Ltd Class A | | | 0.32% | CN¥0.06 |
| Zhuhai Huajin Capital Co Ltd Class A | | | 0.49% | CN¥0.03 |
| Zhuzhou Times New Materials Technology Co Ltd Class A | | | 1.53% | CN¥0.02 |