| Pernod Ricard SA | | | 3.73% | €0.98 |
| Shin-Etsu Chemical Co Ltd | | | 1.77% | JP¥11 |
| Coterra Energy Inc Ordinary Shares | | | 3.53% | $0.02 |
| Yuexiu Transport Infrastructure Ltd | | | 6.12% | HK$0.12 |
| New York Community Bancorp Inc | | | 0.34% | $0.25 |
| China Merchants Port Holdings Co Ltd | | | 5.40% | HK$0.22 |
| MarketAxess Holdings Inc | | | 1.03% | $0.20 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.93% | $0.08 |
| M.D.C. Holdings Inc | | | 3.44% | $0.17 |
| Alerian MLP ETF | | | 7.75% | $0.30 |
| Eisai Co Ltd | | | 2.96% | JP¥70 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.81% | €0.07 |
| ADT Inc | | | 3.17% | $0.21 |
| Allianz Strategiefonds Wachstum A2 | | | 1.32% | €0.84 |
| Allianz Internationaler Rentenfonds A | | | 1.61% | €0.79 |
| Global X MLP ETF | | | 7.46% | $0.23 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10.88% | ZAR 1.81 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.42% | €0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.90% | $0.11 |
| Allianz Strategiefonds Balance A | | | 1.45% | €1.06 |
| Allianz Strategiefonds Wachstum A | | | 1.33% | €1.19 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8.09% | $0.08 |
| Precision Drilling Corp | | | 0.00% | CA$1.40 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.99% | HK$0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6.90% | SGD 0.08 |
| Allianz Strategiefonds Wachstum Plus A | | | 1.26% | €1.12 |
| ClearOne Inc | | | 84.80% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.94% | HK$0.11 |
| Global X MLP & Energy Infrastructure ETF | | | 4.08% | $0.16 |
| Macquarie Infrastructure Holdings LLC | | | 0.00% | $1.13 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6.43% | $0.05 |
| BetaShares Australian Dividend Harvester Fund (managed fund) | | | 5.83% | A$0.22 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 5.68% | A$0.13 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6.18% | NZ$0.09 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5.55% | SGD 0.07 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4.69% | HK$0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4.18% | CN¥0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.74% | CA$0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5.79% | €1.06 |
| Beter Bed Holding | | | 2.51% | €0.39 |
| GuocoLand Ltd | | | 3.75% | SGD 0.05 |
| Heritage Financial Corp | | | 4.23% | $0.21 |
| Sandy Spring Bancorp Inc | | | 4.28% | $0.24 |
| Sin Heng Heavy Machinery Ltd | | | 1.94% | SGD 0.03 |
| Strategic Equity Capital PLC | | | 1.06% | £0.01 |
| VPV-Rent Amundi A DA | | | 1.69% | €1.39 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 1.71% | €0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.79% | $0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.82% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6.66% | HK$0.06 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6.56% | $0.06 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 6.16% | NZ$0.09 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 6.30% | SGD 0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6.74% | HK$0.10 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6.48% | $0.10 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6.35% | CA$0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 5.79% | £0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4.20% | CN¥0.10 |
| 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) | | | 5.32% | $0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2.88% | €0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4.47% | $0.03 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5.19% | A$0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4.94% | 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) | | | 3.28% | A$0.06 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.99% | 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 GEM Equity High Dividend AMg | | | 4.31% | $0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.29% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 2.57% | $0.05 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.65% | HK$0.01 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.66% | $0.01 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.04% | A$0.09 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.90% | 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) | | | 7.41% | NZ$0.10 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.84% | $7.50 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.24% | £0.50 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.00% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.02% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.34% | 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 Total Return Asian Equity AMg | | | 5.30% | $0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.34% | HK$0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.34% | $0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.30% | A$0.08 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 6.01% | 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) | | | 5.63% | £0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 5.18% | SGD 0.06 |
| Allianz Strategiefonds Stabilität A | | | 1.61% | €0.97 |
| Allianz Strategiefonds Stabilität A2 | | | 1.61% | €0.87 |
| Allianz Strategiefonds Wachstum Plus I | | | 1.21% | €29.13 |
| Allianz Strategiefonds Wachstum Plus P2 | | | 1.21% | €1.99 |
| Amundi German Equity H DA | | | 1.53% | €3.52 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Apple Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/10 Sh | | | 0.28% | R$0.02 |
| BetaShares Australian High Interest Cash ETF | | | 4.41% | A$0.10 |
| Chuan Hup Holdings Ltd | | | 5.75% | SGD 0.03 |
| Global X Renewable Energy Producers ETF | | | 1.50% | $0.15 |
| Hubei Energy Group Co Ltd Class A | | | 1.83% | CN¥0.03 |
| Lion Asiapac Ltd | | | 0.00% | SGD 0.01 |
| Micro-Mechanics (Holdings) Ltd | | | 3.55% | SGD 0.03 |
| Santak Holdings Ltd | | | 0.00% | SGD 0.01 |
| VPV-Spezial Amundi A DA | | | 1.50% | €2.83 |