| Calida Holding AG | | | 3.65% | CHF 0.78 |
| Sociedad Quimica Y Minera De Chile SA ADR | | | 6.13% | $0.12 |
| NIBE Industrier AB | | | 0.71% | SEK 0.16 |
| Lloyds Banking Group PLC | | | 4.06% | £0.01 |
| BHP Group Ltd ADR | | | 4.99% | $3.50 |
| Aberdeen Group PLC | | | 8.61% | £0.13 |
| Solvay SA | | | 10.01% | €1.94 |
| Energy Transfer LP | | | 7.22% | $0.25 |
| Citizens Financial Group Inc | | | 4.07% | $0.10 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8.08% | $0.08 |
| Aalberts NV | | | 3.66% | €0.46 |
| Akzo Nobel NV | | | 3.34% | €1.26 |
| Clinica Baviera SA | | | 4.11% | €0.13 |
| Cheesecake Factory Inc | | | 2.01% | $0.17 |
| Berner Kantonalbank AG Registered Shares | | | 4.20% | CHF 5.80 |
| Scherzer & Co AG | | | 2.23% | €0.05 |
| Dream International Ltd | | | 10.17% | HK$0.05 |
| SEB SA | | | 3.19% | €1.31 |
| Genting Singapore Ltd | | | 5.63% | SGD 0.01 |
| UNITE Group PLC | | | 4.52% | £0.09 |
| Swiss Life Holding AG ADR | | | 4.14% | $0.35 |
| Hang Lung Properties Ltd | | | 12.84% | HK$0.59 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 6.09% | €0.07 |
| Veidekke ASA | | | 5.94% | NOK 3.50 |
| NV Bekaert SA | | | 5.55% | €0.85 |
| Acatis Value Event Fonds C | | | 2.03% | €2.50 |
| Ion Beam Applications SA | | | 1.49% | €0.17 |
| Delfi Ltd | | | 6.04% | SGD 0.05 |
| CTF Services Ltd | | | 8.28% | HK$0.27 |
| John Wood Group PLC | | | 0.00% | £0.19 |
| Fluxys Belgium SA Class D | | | 6.80% | €1.20 |
| Bumitama Agri Ltd | | | 8.85% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.20% | €0.04 |
| Jafco Group Co Ltd | | | 5.55% | JP¥33 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 11.09% | ZAR 1.75 |
| InVision Software AG | | | 0.00% | €1.00 |
| YIT Oyj | | | 0.00% | €0.18 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8.07% | HK$0.08 |
| Hang Lung Group Ltd | | | 7.65% | HK$0.62 |
| Rathbones Group PLC | | | 7.17% | £0.33 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6.72% | SGD 0.08 |
| MHP SE DR | | | 0.00% | $0.47 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8.29% | $0.08 |
| CRH PLC ADR | | | 1.53% | $0.49 |
| IFIRMA Spolka Akcyjna | | | 7.53% | PLN 0.08 |
| Linz Textil Holding AG | | | 1.43% | €38.00 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 5.93% | $0.05 |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 0.00% | CA$0.28 |
| Macquarie Infrastructure Holdings LLC | | | 0.00% | $1.07 |
| Macquarie Valueinvest LUX Global A Dist | | | 0.28% | €2.45 |
| OT Logistics SA | | | 31.85% | PLN 0.88 |
| Sanderson Farms Inc | | | 0.00% | $0.22 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.29% | CA$0.08 |
| C-QUADRAT Investment AG | | | 0.00% | €3.00 |
| Cementos Bio-Bio SA | | | 5.00% | CLP 22 |
| Japan Metropolitan Fund Investment Corp | | | 5.73% | JP¥2,090 |
| Ripley Corp SA | | | 1.33% | CLP 16 |
| Sansiri PCL | | | 11.85% | THB 0.12 |
| AF Value Invest UI | | | 0.85% | €0.90 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4.57% | 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 | | | 5.29% | $0.00 |
| Canfor Pulp Products Inc | | | 0.00% | CA$0.06 |
| GLP J-REIT | | | 5.64% | JP¥2,256 |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5.93% | $0.50 |
| KCE Electronics PCL Units Non-Voting Depository Receipt | | | 8.52% | THB 0.35 |
| Lena Lighting SA | | | 3.40% | PLN 0.30 |
| Megacable Holdings SAB de CV Cert Part Ord Cons of 2 Shs -A- | | | 6.52% | MX$1.14 |
| Nomura Real Estate Master Fund Inc | | | 4.98% | JP¥2,490 |
| Portuaria Cabo Froward SA | | | 6.38% | CLP 2 |
| Sansiri PCL Shs Foreign Registered | | | 8.08% | THB 0.12 |
| Tongwei Co Ltd Class A | | | 5.28% | CN¥0.05 |
| VanEck Energy Income ETF | | | 3.29% | $5.25 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2.70% | €0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.22% | $0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.14% | 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) | | | 5.06% | $0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4.23% | $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 | | | 4.37% | $0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.30% | 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 | | | 3.71% | HK$0.01 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.75% | $0.01 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.52% | 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) | | | 7.57% | £0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.59% | NZ$0.10 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.95% | $7.50 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.52% | £1.00 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.01% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.97% | 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 | | | 5.92% | $0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.90% | 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) | | | 5.22% | 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) | | | 4.62% | SGD 0.06 |
| Allianz Pfandbrieffonds P2 (EUR) | | | 0.00% | €14.41 |
| American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.77% | R$0.08 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Aptech Ltd | | | 2.75% | ₹0.64 |
| Asia Hotel PCL | | | 5.20% | THB 0.13 |
| Asia Vets Holdings Ltd | | | 0.00% | SGD 0.00 |
| Beijing Baination Pictures Co Ltd Class A | | | 0.00% | CN¥0.05 |
| CECEP Techand Ecology & Environment Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Challenger Technologies Ltd | | | 0.00% | SGD 0.01 |
| Chen Ke Ming Food Manufacturing Co Ltd Class A | | | 4.80% | CN¥0.17 |
| China Industrial Securities Co Ltd Class A | | | 2.23% | CN¥0.05 |
| Dalian My Gym Education Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Digiwin Co Ltd Class A | | | 0.33% | CN¥0.09 |
| Dima Holdings Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Doushen (Beijing) Education & Technology Inc Class A | | | 0.00% | CN¥0.01 |
| Dutch Lady Milk Industries Bhd | | | 1.69% | MYR 1.10 |
| EB - Multi Asset Conservative I | | | 3.05% | €1.50 |
| ETS Group Ltd | | | 0.00% | HK$0.02 |
| Eureka Design PCL | | | 0.00% | THB 0.02 |
| Frasers Property (Thailand) PCL | | | 4.16% | THB 0.49 |
| Frasers Property (Thailand) PCL shs Foreign registered | | | 4.84% | THB 0.48 |
| Fuji Offset Plates Manufacturing Ltd | | | 1.89% | SGD 0.00 |
| Goldlok Holdings (Guangdong) Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Grupo Clarin SA Registered Shs -B- 1 Vote | | | 0.00% | ARS 0.43 |
| Guangzhou Devotion Thermal Technology Co Ltd Class A | | | 1.91% | CN¥0.06 |
| Hangzhou Zhongheng Electric Co Ltd Class A | | | 0.31% | CN¥0.02 |
| Jiangsu Wuyang Automation Control Technology Co Ltd | | | 0.40% | CN¥0.01 |
| Kim Heng Ltd | | | 2.99% | SGD 0.01 |
| Krungthai Car Rent And Lease PCL | | | 4.85% | THB 0.22 |
| Lalin Property PCL Units Non-Voting Depository Receipts | | | 6.60% | THB 0.12 |
| Meta Media Holdings Ltd | | | 0.00% | HK$0.03 |
| Modernform Group PCL | | | 8.74% | THB 0.30 |
| Nanfang Zhongjin Environment Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Overseas Education Ltd | | | 6.22% | SGD 0.03 |
| Privatization Holding Co | | | 0.00% | KWD 0.010 |
| Project Planning Service PCL | | | 0.00% | THB 0.02 |
| Property Perfect PCL | | | 11.82% | THB 0.04 |
| Quality Houses PCL Units Non-Voting Depository Receipt | | | 5.96% | THB 0.02 |
| Samart Corp PCL | | | 0.00% | THB 0.43 |
| Samart Corp PCL Shs Foreign Registered | | | 0.00% | THB 0.43 |
| Saudi Arabian Refineries Co | | | 0.00% | SAR 0.70 |
| Shandong Jincheng Pharmaceutical Group Co Ltd Class A | | | 1.51% | CN¥0.15 |
| Shanghai Cooltech Power Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Surapon Foods PCL | | | 6.12% | THB 0.27 |
| Suzhou Sushi Testing Group Co Ltd Class A | | | 0.94% | CN¥0.03 |
| T S Flour Mill PCL | | | 2.53% | THB 0.07 |
| Thaitheparos PCL | | | 4.65% | THB 1.10 |
| TPG Telecom Ltd Ordinary Shares | | | 3.50% | A$0.05 |
| Trek 2000 International Ltd | | | 0.00% | SGD 0.01 |
| Vichitbhan Palmoil PCL | | | 0.00% | THB 0.05 |
| Wanbangde Pharmaceutical Holding Group Co Ltd Class A | | | 1.37% | CN¥0.05 |
| Wattana Karnpaet PCL | | | 1.86% | THB 0.35 |
| Wedge Industrial Co Ltd Class A | | | 0.80% | CN¥0.05 |
| Xingye Leather Technology Co Ltd Class A | | | 6.24% | CN¥0.15 |
| Xinjiang Guannong Co Ltd Class A | | | 6.11% | CN¥0.10 |
| Xinjiang Zhundong Petroleum Technology Co Ltd | | | 0.00% | CN¥0.01 |
| Zhejiang Daily Digital Culture Group Co Ltd Class A | | | 1.63% | CN¥0.22 |
| Zhejiang Juli Culture Development Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Zhejiang Kingland Pipeline and Technologies Co Ltd Class A | | | 3.24% | CN¥0.10 |