| Pernod Ricard SA | | | 6.22% | €0.98 |
| Shin-Etsu Chemical Co Ltd | | | 1.88% | JP¥11 |
| Yuexiu Transport Infrastructure Ltd | | | 5.41% | HK$0.12 |
| Coterra Energy Inc | | | 3.21% | $0.02 |
| MarketAxess Holdings Inc | | | 1.77% | $0.20 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.66% | $0.08 |
| Flagstar Bank NA | | | 0.31% | $0.25 |
| China Merchants Port Holdings Co Ltd | | | 5.91% | HK$0.22 |
| Alerian MLP ETF | | | 8.12% | $0.30 |
| M.D.C. Holdings Inc | | | 0.00% | $0.17 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 5.58% | €0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.83% | €0.07 |
| Eisai Co Ltd | | | 3.49% | JP¥70 |
| Allianz Internationaler Rentenfonds A | | | 1.91% | €0.79 |
| Allianz Strategiefonds Wachstum A2 | | | 1.70% | €0.84 |
| Nippon Gas Co Ltd | | | 3.47% | JP¥4 |
| Global X MLP ETF | | | 7.74% | $0.23 |
| ADT Inc | | | 2.74% | $0.21 |
| Global X MLP & Energy Infrastructure ETF | | | 4.58% | $0.16 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 3.92% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.78% | HK$0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10.65% | ZAR 1.81 |
| Allianz Strategiefonds Wachstum A | | | 1.70% | €1.19 |
| Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD) | | | 7.83% | SGD 0.08 |
| Allianz Strategiefonds Balance A | | | 1.72% | €1.06 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8.00% | $0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.63% | $0.11 |
| Precision Drilling Corp | | | 0.00% | CA$1.40 |
| Allianz Strategiefonds Wachstum Plus A | | | 1.66% | €1.12 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 7.45% | $0.05 |
| ClearOne Inc | | | 0.01% | $0.04 |
| Macquarie Infrastructure Holdings LLC | | | 0.00% | $1.13 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.61% | HK$0.11 |
| Grodno SA | | | 0.00% | PLN 0.12 |
| Heritage Financial Corp | | | 3.61% | $0.21 |
| Japan Metropolitan Fund Investment Corp | | | 4.84% | JP¥2,102 |
| Betashares Australian Dividend Harvester Active ETF | | | 1.91% | A$0.22 |
| Oddo BHF Euro High Yield Bond DP-EUR | | | 4.82% | €0.62 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5.88% | SGD 0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 6.29% | CA$0.08 |
| BetaShares Australian High Interest Cash ETF | | | 1.45% | A$0.10 |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5.59% | $0.52 |
| Lanna Resources PCL | | | 10.90% | THB 0.35 |
| Sandy Spring Bancorp Inc | | | 4.86% | $0.24 |
| Strategic Equity Capital PLC | | | 0.00% | £0.01 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM | | | 7.87% | €0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 7.27% | A$0.13 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6.74% | NZ$0.09 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 6.06% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 4.18% | $0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.21% | £0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5.73% | €1.06 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 4.32% | $0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.81% | $0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 3.84% | €0.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Beter Bed Holding | | | 0.00% | €0.39 |
| Eagle Financial Services Inc | | | 3.10% | $0.20 |
| Fukuoka REIT Corp | | | 4.24% | JP¥3,563 |
| GuocoLand Ltd | | | 3.00% | SGD 0.05 |
| Hong Leong Bank Bhd | | | 4.00% | MYR 0.25 |
| One REIT Inc | | | 4.95% | JP¥5,911 |
| Page Industries Ltd | | | 1.52% | ₹21.00 |
| VPV-Rent Amundi A DA | | | 0.00% | €1.39 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2.95% | €0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.58% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.63% | $0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 4.99% | $0.06 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.11% | HK$0.06 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 4.59% | NZ$0.09 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 3.64% | SGD 0.07 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD) | | | 7.89% | $0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.84% | HK$0.10 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.78% | $0.10 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6.09% | CA$0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 7.28% | £0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 5.34% | CN¥0.10 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3.19% | €0.03 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5.01% | $0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 7.44% | A$0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 5.12% | CN¥0.08 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 5.60% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.24% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.28% | $0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.77% | A$0.06 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 2.81% | CA$0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.32% | €0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.77% | £0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2.57% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 3.91% | HK$0.04 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.89% | $0.01 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.86% | HK$0.01 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.25% | A$0.09 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.57% | CN¥0.11 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.11% | NZ$0.10 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.58% | $7.50 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.14% | £0.50 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.37% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.39% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.04% | A$0.05 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 0.82% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.82% | HK$0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.29% | A$0.08 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 4.33% | CA$0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.28% | £0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 3.93% | SGD 0.06 |
| Allianz Strategiefonds Stabilität A | | | 1.75% | €0.97 |
| Allianz Strategiefonds Stabilität A2 | | | 1.75% | €0.87 |
| Allianz Strategiefonds Wachstum Plus I | | | 1.63% | €29.13 |
| Allianz Strategiefonds Wachstum Plus P2 | | | 1.63% | €1.99 |
| Amundi German Equity H DA | | | 0.00% | €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 | | | 0.29% | R$0.02 |
| Chuan Hup Holdings Ltd | | | 3.11% | SGD 0.03 |
| Gabriel India Ltd | | | 0.54% | ₹0.45 |
| Global X Renewable Energy Producers ETF | | | 1.16% | $0.15 |
| Golden Win International Corp | | | 0.00% | NT$0.58 |
| Hextar Retail Bhd | | | 0.00% | MYR 0.01 |
| Hubei Energy Group Co Ltd Class A | | | 2.14% | CN¥0.03 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 3.82% | HK$0.03 |
| Lam Dong Mineral And Building Material JSC | | | 7.86% | ₫375 |
| Laster Tech Co Ltd | | | 5.28% | NT$0.28 |
| Lion Asiapac Ltd | | | 51.17% | SGD 0.01 |
| Micro-Mechanics (Holdings) Ltd | | | 3.66% | SGD 0.03 |
| Plenitude Bhd | | | 5.70% | MYR 0.05 |
| Santak Holdings Ltd | | | 0.00% | SGD 0.01 |
| Sin Heng Heavy Machinery Ltd | | | 1.44% | SGD 0.03 |
| VPV-Spezial Amundi A DA | | | 0.00% | €2.83 |