| Pernod Ricard SA | | | 5.25% | €0.98 |
| Shin-Etsu Chemical Co Ltd | | | 2.43% | JP¥11 |
| Yuexiu Transport Infrastructure Ltd | | | 6.90% | HK$0.12 |
| Coterra Energy Inc | | | 3.71% | $0.02 |
| Flagstar Financial Inc | | | 0.36% | $0.25 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.97% | $0.08 |
| China Merchants Port Holdings Co Ltd | | | 5.81% | HK$0.22 |
| MarketAxess Holdings Inc | | | 1.46% | $0.20 |
| M.D.C. Holdings Inc | | | 0.80% | $0.17 |
| Alerian MLP ETF | | | 7.89% | $0.30 |
| Eisai Co Ltd | | | 3.76% | JP¥70 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.99% | €0.07 |
| Allianz Internationaler Rentenfonds A | | | 1.90% | €0.79 |
| Allianz Strategiefonds Wachstum A2 | | | 1.37% | €0.84 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.42% | €0.04 |
| Nippon Gas Co Ltd | | | 3.66% | JP¥4 |
| ADT Inc | | | 2.65% | $0.21 |
| Global X MLP ETF | | | 7.36% | $0.23 |
| Global X MLP & Energy Infrastructure ETF | | | 4.10% | $0.16 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.50% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.91% | $0.11 |
| Allianz Strategiefonds Wachstum A | | | 1.37% | €1.19 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6.60% | SGD 0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10.85% | ZAR 1.81 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8.19% | $0.08 |
| Precision Drilling Corp | | | 0.00% | CA$1.40 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.95% | HK$0.08 |
| Allianz Strategiefonds Balance A | | | 1.43% | €1.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6.26% | $0.05 |
| Allianz Strategiefonds Wachstum Plus A | | | 1.32% | €1.12 |
| ClearOne Inc | | | 0.02% | $0.04 |
| Heritage Financial Corp | | | 4.34% | $0.21 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.86% | HK$0.11 |
| Betashares Australian Dividend Harvester Active ETF | | | 5.74% | A$0.22 |
| Grodno SA | | | 0.00% | PLN 0.12 |
| Japan Metropolitan Fund Investment Corp | | | 5.01% | JP¥2,102 |
| Macquarie Infrastructure Holdings LLC | | | 0.00% | $1.13 |
| ODDO BHF Euro High Yield Bond DP-EUR | | | 4.62% | €0.62 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5.57% | SGD 0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.17% | CA$0.08 |
| BetaShares Australian High Interest Cash ETF | | | 4.45% | A$0.10 |
| Lanna Resources PCL | | | 14.29% | THB 0.35 |
| Sandy Spring Bancorp Inc | | | 4.86% | $0.24 |
| Strategic Equity Capital PLC | | | 0.00% | £0.01 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 6.67% | A$0.13 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6.81% | NZ$0.09 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4.84% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Global Dividend PLAN12 AMg | | | 4.17% | $0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.43% | £0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5.91% | €1.06 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5.21% | $0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 3.99% | €0.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Beter Bed Holding | | | 0.00% | €0.39 |
| Fukuoka REIT Corp | | | 4.38% | JP¥3,563 |
| GuocoLand Ltd | | | 3.57% | SGD 0.05 |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5.72% | $0.52 |
| One REIT Inc | | | 6.00% | JP¥5,911 |
| VPV-Rent Amundi A DA | | | 1.61% | €1.39 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2.68% | €0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.02% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.10% | $0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.61% | $0.06 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.70% | HK$0.06 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 5.28% | NZ$0.09 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 4.61% | SGD 0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.22% | HK$0.10 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.27% | $0.10 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6.40% | CA$0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 6.77% | £0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4.47% | CN¥0.10 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3.18% | €0.03 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5.01% | $0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2.84% | €0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4.44% | $0.03 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5.20% | A$0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 3.99% | CN¥0.08 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4.52% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.25% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.33% | $0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.68% | A$0.06 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.49% | 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) | | | 2.94% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.46% | HK$0.04 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.76% | $0.01 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.71% | HK$0.01 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.37% | A$0.09 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.72% | CN¥0.11 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.46% | NZ$0.10 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.83% | $7.50 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.38% | £0.50 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.91% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.87% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.43% | A$0.05 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1.63% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.87% | $0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.84% | HK$0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.12% | A$0.08 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5.15% | CA$0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.35% | £0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4.57% | SGD 0.06 |
| Allianz Strategiefonds Stabilität A | | | 1.52% | €0.97 |
| Allianz Strategiefonds Stabilität A2 | | | 1.52% | €0.87 |
| Allianz Strategiefonds Wachstum Plus I | | | 1.28% | €29.13 |
| Allianz Strategiefonds Wachstum Plus P2 | | | 1.28% | €1.99 |
| Amundi German Equity H DA | | | 1.35% | €3.52 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Apple Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/10 Sh | | | 0.37% | R$0.02 |
| Chuan Hup Holdings Ltd | | | 6.06% | SGD 0.03 |
| Eagle Financial Services Inc | | | 3.76% | $0.20 |
| Gabriel India Ltd | | | 0.35% | ₹0.45 |
| Global X Renewable Energy Producers ETF | | | 1.04% | $0.15 |
| Golden Win International Corp | | | 0.00% | NT$0.58 |
| Hextar Retail Bhd | | | 0.00% | MYR 0.01 |
| Hong Leong Bank Bhd | | | 3.71% | MYR 0.25 |
| Hubei Energy Group Co Ltd Class A | | | 2.19% | CN¥0.03 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 3.73% | HK$0.03 |
| Lam Dong Mineral And Building Material JSC | | | 3.52% | ₫375 |
| Laster Tech Co Ltd | | | 6.26% | NT$0.28 |
| Lion Asiapac Ltd | | | 0.00% | SGD 0.01 |
| Micro-Mechanics (Holdings) Ltd | | | 3.37% | SGD 0.03 |
| Page Industries Ltd | | | 1.92% | ₹21.00 |
| Plenitude Bhd | | | 5.74% | MYR 0.05 |
| Santak Holdings Ltd | | | 0.00% | SGD 0.01 |
| Sin Heng Heavy Machinery Ltd | | | 1.35% | SGD 0.03 |
| VPV-Spezial Amundi A DA | | | 1.52% | €2.83 |