| Kellanova | | | 2.77% | $0.49 |
| Northrop Grumman Corp | | | 1.70% | $0.70 |
| Xylem Inc | | | 1.30% | $0.14 |
| Fair Isaac Corp | | | 0.00% | $0.02 |
| Jack Henry & Associates Inc | | | 1.32% | $0.25 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8.16% | $0.08 |
| SGS AG | | | 3.65% | CHF 2.61 |
| Gen Digital Inc | | | 1.85% | $0.15 |
| Avery Dennison Corp | | | 1.97% | $0.35 |
| APA Group | | | 7.04% | A$0.17 |
| Fortune Brands Innovations Inc | | | 1.56% | $0.12 |
| Nu Skin Enterprises Inc Class A | | | 2.96% | $0.35 |
| Tritax Big Box REIT PLC | | | 5.44% | £0.01 |
| Transocean Ltd | | | 0.00% | $0.75 |
| Powell Industries Inc | | | 0.62% | $0.26 |
| Kaufman & Broad SA | | | 7.44% | €0.68 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 6.20% | €0.08 |
| ASX Ltd | | | 3.45% | A$0.92 |
| Energizer Holdings Inc | | | 4.01% | $0.50 |
| Bloomin Brands Inc | | | 10.18% | $0.06 |
| Computershare Ltd | | | 2.32% | A$0.15 |
| Cinemark Holdings Inc | | | 1.32% | $0.25 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.21% | €0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8.33% | HK$0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8.43% | $0.08 |
| Employers Holdings Inc | | | 2.39% | $0.06 |
| Platinum Asset Management Ltd | | | 9.73% | A$0.27 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 7.03% | SGD 0.08 |
| Allianz Global Investors Fund - Allianz Euro Bond A | | | 1.64% | €0.07 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 5.99% | $0.04 |
| Edgewell Personal Care Co | | | 1.98% | $0.50 |
| Lendlease Group | | | 2.58% | A$0.27 |
| Jasmine International PCL Shs Foreign Registered | | | 28.48% | THB 1.50 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.98% | CA$0.08 |
| Far East Hospitality Trust | | | 7.30% | SGD 0.01 |
| Greenhill & Co Inc | | | 0.00% | $0.45 |
| Mid Wynd International Investment Trust PLC Fund O Inc | | | 1.09% | £0.01 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4.65% | HK$0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 3.80% | CN¥0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4.25% | €0.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Forrester Research Inc | | | 0.00% | $0.17 |
| Infomedia Ltd | | | 3.55% | A$0.02 |
| Ingenia Communities Group | | | 1.93% | A$0.04 |
| Jasmine International PCL | | | 26.55% | 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) | | | 6.05% | $0.51 |
| Navigator Global Investments Ltd | | | 2.54% | A$0.06 |
| Sdiptech AB | | | 6.30% | SEK 2.00 |
| 3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.31% | R$0.83 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 1.84% | €0.03 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.25% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.29% | $0.05 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3.24% | €0.03 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5.11% | $0.03 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 4.77% | A$0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4.50% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.34% | $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) | | | 3.28% | A$0.07 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.88% | CA$0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.34% | €0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.83% | £0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 3.14% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.78% | $0.01 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.77% | HK$0.01 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.33% | A$0.10 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.90% | CN¥0.10 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.68% | £0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.75% | NZ$0.10 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 8.15% | $7.50 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.68% | £0.50 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.11% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.12% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.42% | A$0.05 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1.74% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.94% | $0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.93% | 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) | | | 5.76% | CA$0.07 |
| 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) | | | 4.59% | SGD 0.06 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 4.14% | HK$0.03 |
| K top Reits Co Ltd | | | 6.90% | ₩57 |
| Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.61% | R$0.04 |
| Reef Casino Trust | | | 7.32% | A$0.17 |
| Rexit Bhd | | | 4.17% | MYR 0.02 |
| Saudi British Bank | | | 5.67% | SAR 0.70 |
| Serma Group SA | | | 0.00% | €12.10 |
| TASCO Bhd | | | 3.79% | MYR 0.01 |
| Top Form International Ltd | | | 0.00% | HK$0.04 |
| Zhangjiagang Freetrade Science & Technology Group Co Ltd Class A | | | 3.53% | CN¥0.05 |