| Calida Holding AG | | | 3.06% | CHF 0.80 |
| Sociedad Quimica Y Minera De Chile SA ADR | | | 4.87% | $0.12 |
| NIBE Industrier AB | | | 1.44% | SEK 0.16 |
| Lloyds Banking Group PLC | | | 4.56% | £0.01 |
| BHP Group Ltd ADR | | | 5.02% | $3.50 |
| aberdeen group PLC | | | 8.36% | £0.13 |
| Solvay SA | | | 8.42% | €1.94 |
| Energy Transfer LP | | | 6.94% | $0.25 |
| Citizens Financial Group Inc | | | 4.13% | $0.10 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8.13% | $0.08 |
| Clinica Baviera SA | | | 4.49% | €0.13 |
| Aalberts NV | | | 3.32% | €0.46 |
| Akzo Nobel NV | | | 3.28% | €1.63 |
| Cheesecake Factory Inc | | | 2.34% | $0.17 |
| Scherzer & Co AG | | | 0.00% | €0.05 |
| Berner Kantonalbank AG | | | 4.22% | CHF 5.80 |
| Dream International Ltd | | | 8.97% | HK$0.05 |
| Swiss Life Holding AG ADR | | | 4.13% | $0.35 |
| Genting Singapore Ltd | | | 5.48% | SGD 0.01 |
| SEB SA | | | 3.11% | €1.31 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 6.20% | €0.07 |
| NV Bekaert SA | | | 5.30% | €0.85 |
| UNITE Group PLC | | | 4.59% | £0.09 |
| Hang Lung Properties Ltd | | | 11.89% | HK$0.59 |
| Ion Beam Applications SA | | | 1.33% | €0.17 |
| Acatis Value Event Fonds C | | | 2.05% | €2.50 |
| Delfi Ltd | | | 5.64% | SGD 0.05 |
| CTF Services Ltd | | | 7.47% | HK$0.27 |
| Veidekke ASA | | | 6.11% | NOK 3.50 |
| John Wood Group PLC | | | 0.00% | £0.19 |
| Bumitama Agri Ltd | | | 7.81% | SGD 0.02 |
| Fluxys Belgium SA Class D | | | 7.87% | €1.20 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.21% | €0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 11.25% | ZAR 1.75 |
| InVision Software AG | | | 0.00% | €1.00 |
| Jafco Group Co Ltd | | | 4.65% | JP¥33 |
| Rathbones Group PLC | | | 7.07% | £0.33 |
| YIT Oyj | | | 6.38% | €0.18 |
| CRH PLC ADR | | | 1.53% | $0.49 |
| Hang Lung Group Ltd | | | 7.69% | HK$0.62 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8.30% | HK$0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8.40% | $0.08 |
| MHP SE DR | | | 0.00% | $0.47 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 7.01% | SGD 0.08 |
| IFIRMA Spolka Akcyjna | | | 4.21% | PLN 0.08 |
| Linz Textil Holding AG | | | 1.43% | €38.00 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 5.97% | $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 | | | 0.27% | €2.45 |
| OT Logistics SA | | | 33.81% | PLN 0.88 |
| Sanderson Farms Inc | | | 0.00% | $0.22 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.95% | CA$0.08 |
| C-QUADRAT Investment AG | | | 0.00% | €3.00 |
| Cementos Bio-Bio SA | | | 5.00% | CLP 22 |
| Japan Metropolitan Fund Investment Corp | | | 6.00% | JP¥2,090 |
| Lena Lighting SA | | | 6.62% | PLN 0.30 |
| Ripley Corp SA | | | 0.00% | CLP 16 |
| Sansiri PCL | | | 9.47% | THB 0.12 |
| AF Value Invest UI | | | 0.82% | €0.90 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4.63% | HK$0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 3.79% | CN¥0.08 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4.25% | €0.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Canfor Pulp Products Inc | | | 0.00% | CA$0.06 |
| GLP J-REIT | | | 5.30% | JP¥2,256 |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 6.02% | $0.50 |
| KCE Electronics PCL Units Non-Voting Depository Receipt | | | 6.63% | THB 0.35 |
| Megacable Holdings SAB de CV Cert Part Ord Cons of 2 Shs -A- | | | 6.93% | MX$1.14 |
| Nomura Real Estate Master Fund Inc | | | 4.88% | JP¥2,490 |
| Portuaria Cabo Froward SA | | | 6.71% | CLP 2 |
| Sansiri PCL Shs Foreign Registered | | | 8.15% | THB 0.12 |
| Tongwei Co Ltd Class A | | | 4.18% | CN¥0.05 |
| VanEck Energy Income ETF | | | 3.23% | $5.25 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 1.84% | €0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.28% | $0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.24% | HK$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) | | | 5.09% | $0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4.19% | $0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 4.75% | A$0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4.48% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.32% | $0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.29% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.27% | A$0.06 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.86% | CA$0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.34% | €0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.82% | £0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 3.12% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.77% | $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) | | | 7.30% | A$0.09 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.87% | CN¥0.11 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.66% | £0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.72% | NZ$0.10 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 8.12% | $7.50 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.66% | £1.00 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.11% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.09% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.41% | 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 | | | 5.92% | $0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.91% | HK$0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 4.89% | A$0.08 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5.74% | CA$0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.61% | £0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4.57% | SGD 0.06 |
| Allianz Pfandbrieffonds P2 (EUR) | | | 0.00% | €14.41 |
| American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.20% | R$0.08 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Aptech Ltd | | | 3.62% | ₹0.64 |
| Asia Hotel PCL | | | 5.05% | 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 | | | 1.94% | CN¥0.17 |
| China Industrial Securities Co Ltd Class A | | | 2.13% | CN¥0.05 |
| Dalian My Gym Education Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Digiwin Co Ltd Class A | | | 0.30% | 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 | | | 1.85% | MYR 1.10 |
| EB - Sustainable Multi Asset Invest UI I | | | 2.69% | €1.50 |
| ETS Group Ltd | | | 109.27% | HK$0.02 |
| Eureka Design PCL | | | 0.00% | THB 0.02 |
| Frasers Property (Thailand) PCL | | | 4.70% | THB 0.49 |
| Frasers Property (Thailand) PCL shs Foreign registered | | | 5.52% | THB 0.48 |
| Fuji Offset Plates Manufacturing Ltd | | | 2.27% | 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 | | | 2.31% | CN¥0.06 |
| Hangzhou Zhongheng Electric Co Ltd Class A | | | 0.29% | CN¥0.02 |
| Jiangsu Wuyang Automation Control Technology Co Ltd | | | 0.46% | CN¥0.01 |
| Kim Heng Ltd | | | 2.69% | SGD 0.01 |
| Krungthai Car Rent And Lease PCL | | | 5.37% | 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 | | | 8.18% | THB 0.30 |
| Nanfang Zhongjin Environment Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Overseas Education Ltd | | | 6.00% | 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 | | | 6.01% | 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 | | | 1.58% | CN¥0.15 |
| Shanghai Cooltech Power Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Surapon Foods PCL | | | 5.95% | THB 0.27 |
| Suzhou Sushi Testing Group Co Ltd Class A | | | 1.02% | CN¥0.03 |
| T S Flour Mill PCL | | | 2.17% | THB 0.07 |
| Thaitheparos PCL | | | 4.77% | THB 1.10 |
| TPG Telecom Ltd Ordinary Shares | | | 3.98% | 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 | | | 1.34% | CN¥0.05 |
| Wattana Karnpaet PCL | | | 1.53% | THB 0.35 |
| Wedge Industrial Co Ltd Class A | | | 0.71% | CN¥0.05 |
| Xingye Leather Technology Co Ltd Class A | | | 5.97% | CN¥0.15 |
| Xinjiang Guannong Co Ltd Class A | | | 6.39% | CN¥0.10 |
| Xinjiang Zhundong Petroleum Technology Co Ltd | | | 0.00% | CN¥0.01 |
| Zhejiang Daily Digital Culture Group Co Ltd Class A | | | 1.50% | 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 | | | 0.99% | CN¥0.10 |