| Kellanova Co | | | 2.79% | $0.49 |
| Northrop Grumman Corp | | | 1.71% | $0.70 |
| Xylem Inc | | | 1.20% | $0.14 |
| Fair Isaac Corp | | | 0.00% | $0.02 |
| Jack Henry & Associates Inc | | | 1.27% | $0.25 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.81% | $0.08 |
| Gen Digital Inc | | | 1.82% | $0.15 |
| SGS AG | | | 3.75% | CHF 2.61 |
| Avery Dennison Corp | | | 1.84% | $0.35 |
| Fortune Brands Innovations Inc | | | 1.30% | $0.12 |
| Nu Skin Enterprises Inc Class A | | | 3.42% | $0.35 |
| APA Group | | | 7.77% | A$0.17 |
| Tritax Big Box REIT PLC | | | 5.63% | £0.01 |
| Transocean Ltd | | | 0.00% | $0.75 |
| Powell Industries Inc | | | 0.34% | $0.26 |
| Kaufman & Broad SA | | | 7.72% | €0.68 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.94% | €0.08 |
| Energizer Holdings Inc | | | 3.51% | $0.50 |
| ASX Ltd | | | 3.29% | A$0.92 |
| Computershare Ltd | | | 2.45% | A$0.15 |
| Bloomin Brands Inc | | | 8.50% | $0.06 |
| Cinemark Holdings Inc | | | 0.00% | $0.25 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.45% | €0.04 |
| Platinum Asset Management Ltd | | | 11.68% | A$0.27 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.83% | HK$0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8.00% | $0.08 |
| Allianz Global Investors Fund - Allianz Euro Bond A | | | 1.63% | €0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6.73% | SGD 0.08 |
| Edgewell Personal Care Co | | | 1.78% | $0.50 |
| Employers Holdings Inc | | | 2.41% | $0.06 |
| Lendlease Group | | | 2.54% | A$0.27 |
| Jasmine International PCL Shs Foreign Registered | | | 28.48% | THB 1.50 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6.26% | $0.04 |
| Greenhill & Co Inc | | | 0.00% | $0.45 |
| Mid Wynd International Investment Trust PLC Fund O Inc | | | 0.97% | £0.01 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3.23% | €0.03 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4.86% | HK$0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4.02% | CN¥0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.63% | CA$0.08 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.27% | $0.00 |
| Forrester Research Inc | | | 0.00% | $0.17 |
| Infomedia Ltd | | | 2.89% | A$0.02 |
| Ingenia Communities Group | | | 2.28% | A$0.04 |
| Jasmine International PCL | | | 26.32% | THB 1.50 |
| Jasmine International PCL Units Non-Voting Depository Receipt | | | 0.00% | THB 1.50 |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5.86% | $0.51 |
| Sdiptech AB | | | 6.53% | SEK 2.00 |
| 3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.38% | R$0.83 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 1.86% | €0.03 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.27% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.32% | $0.05 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5.05% | $0.03 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5.04% | A$0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4.73% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.32% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.36% | $0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.34% | A$0.07 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.93% | CA$0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.38% | €0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.90% | £0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 3.17% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.76% | $0.01 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.75% | HK$0.01 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.01% | A$0.10 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.61% | CN¥0.10 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.39% | £0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.41% | NZ$0.10 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.72% | $7.50 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.36% | £0.50 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.26% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.29% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.58% | A$0.05 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1.84% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.85% | $0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.88% | HK$0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 4.91% | A$0.08 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5.77% | CA$0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4.23% | €0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.65% | £0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4.58% | SGD 0.06 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Far East Hospitality Trust | | | 6.37% | SGD 0.01 |
| K top Reits Co Ltd | | | 9.22% | ₩57 |
| Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.54% | R$0.04 |
| Navigator Global Investments Ltd | | | 2.70% | A$0.06 |
| Reef Casino Trust | | | 8.15% | A$0.17 |
| Rexit Bhd | | | 6.49% | MYR 0.02 |
| Saudi British Bank | | | 5.64% | SAR 0.70 |
| Serma Group SA | | | 0.00% | €12.10 |
| TASCO Bhd | | | 3.26% | MYR 0.01 |
| Top Form International Ltd | | | 0.00% | HK$0.04 |
| Zhangjiagang Freetrade Science & Technology Group Co Ltd Class A | | | 3.47% | CN¥0.05 |