| Lenovo Group Ltd | | | 4.20% | HK$0.21 |
| Bed Bath & Beyond Inc | | | 0.00% | $0.13 |
| CNOOC Ltd | | | 7.48% | HK$0.25 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8.24% | $0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.89% | $0.08 |
| Heico Corp | | | 0.08% | $0.08 |
| Prim SA | | | 3.50% | €0.32 |
| West Fraser Timber Co.Ltd | | | 1.44% | CA$0.07 |
| Melia Hotels International SA | | | 1.38% | €0.04 |
| Dynagas LNG Partners LP | | | 0.00% | $0.42 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.94% | €0.07 |
| China Suntien Green Energy Corp Ltd Class H | | | 6.38% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10.81% | ZAR 1.88 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4.54% | €0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.45% | €0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.87% | $0.08 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.58% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.90% | HK$0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8.08% | $0.08 |
| PremiumMandat Dynamik C | | | 1.38% | €1.02 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6.73% | SGD 0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.88% | HK$0.08 |
| Chorus Aviation Inc | | | 0.00% | CA$0.04 |
| Heico Corp Class A | | | 0.11% | $0.08 |
| Patrimoine et Commerce | | | 6.59% | €1.00 |
| The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.95% | R$0.47 |
| Allianz Global Investors Fund - Allianz US Equity Plus AM | | | 5.50% | $0.04 |
| ESCO Technologies Inc | | | 0.23% | $0.08 |
| Monnari trade SA | | | 0.00% | PLN 0.20 |
| Werner Enterprises Inc | | | 1.50% | $0.06 |
| Allianz FinanzPlan 2045 A | | | 1.35% | €0.19 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6.33% | $0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7.40% | CA$0.75 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5.81% | $0.04 |
| China Yangtze Power Co Ltd Class A | | | 2.84% | CN¥0.53 |
| PremiumMandat Balance C | | | 1.43% | €1.46 |
| Allianz FinanzPlan 2025 A | | | 1.53% | €0.84 |
| Allianz FinanzPlan 2045 C | | | 1.35% | €0.82 |
| Allianz FinanzPlan 2050 C | | | 1.34% | €0.97 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 5.86% | A$0.08 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6.28% | NZ$0.08 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5.52% | SGD 0.07 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3.23% | €0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6.27% | $0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4.90% | HK$0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4.06% | CN¥0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.60% | CA$0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5.87% | €0.67 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Cristalerias de Chile SA CRISTALES | | | 0.00% | CLP 50 |
| Ennoconn Corp | | | 3.71% | NT$7.15 |
| Entersoft SA | | | 0.00% | €0.02 |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5.92% | $0.56 |
| Superior Industries International Inc | | | 0.00% | $0.18 |
| Wisdom Marine Lines Co Ltd | | | 4.35% | NT$2.30 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 1.86% | €0.02 |
| Allianz FinanzPlan 2025 C | | | 1.54% | €0.63 |
| Allianz FinanzPlan 2030 A | | | 1.48% | €1.14 |
| Allianz FinanzPlan 2030 C | | | 1.48% | €0.98 |
| Allianz FinanzPlan 2035 A | | | 1.42% | €0.96 |
| Allianz FinanzPlan 2035 C | | | 1.43% | €0.87 |
| Allianz FinanzPlan 2040 A | | | 1.38% | €1.01 |
| Allianz FinanzPlan 2040 C | | | 1.39% | €0.90 |
| Allianz FinanzPlan 2050 A | | | 1.34% | €0.19 |
| Allianz FinanzPlan 2055 C | | | 0.00% | €0.68 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.36% | $0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.31% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.92% | $0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6.06% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 5.43% | NZ$0.07 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 4.83% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6.90% | HK$0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6.87% | $0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6.30% | CA$0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 4.85% | €0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 6.36% | £0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4.18% | CN¥0.09 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 5.30% | $5.42 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5.10% | $0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2.87% | €0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4.30% | $0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 5.02% | A$0.07 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4.80% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4.61% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5.02% | A$0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6.64% | NZ$0.07 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4.73% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.40% | $0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.36% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.33% | A$0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.92% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.38% | €0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.89% | £0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 3.17% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6.29% | $0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.55% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 2.64% | $0.05 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.37% | $0.04 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.02% | €0.03 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.78% | HK$0.01 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.80% | $0.01 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 6.98% | A$0.09 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.66% | CN¥0.10 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.39% | £0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.29% | NZ$0.09 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.80% | $7.50 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 6.92% | A$0.88 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.36% | £0.50 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5.62% | CN¥0.10 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6.73% | SGD 0.08 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.29% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.32% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.57% | A$0.04 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1.84% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5.87% | $0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.91% | $0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.93% | HK$0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 4.90% | A$0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5.75% | CA$0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4.23% | €0.05 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.65% | £0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4.59% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 3.98% | €0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 5.74% | $3.75 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anhui Expressway Co Ltd Class A | | | 3.67% | CN¥0.23 |
| Anhui Xinli Finance Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Bank of Jerusalem Ltd | | | 4.69% | ₪0.12 |
| Baoye Group Co Ltd | | | 0.00% | HK$0.12 |
| Beijing Dynamic Power Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Chemical Industries (Far East) Ltd | | | 3.19% | SGD 0.08 |
| China Railway Construction Corp Ltd Class A | | | 4.11% | CN¥0.15 |
| Cosel Co Ltd | | | 5.13% | JP¥8 |
| D & O Home Collection Group Co Ltd Class A | | | 0.00% | CN¥0.10 |
| First Juken Co Ltd | | | 4.34% | JP¥19 |
| Floridienne SA | | | 0.37% | €2.00 |
| Hancock & Gore Ltd | | | 6.90% | A$0.01 |
| Hongda Xingye Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Johnson Chemical Pharmaceutical Works Co | | | 2.05% | NT$1.59 |
| Konoshima Chemical Co Ltd | | | 2.66% | JP¥12 |
| Lifestyle Global Enterprise Inc | | | 3.52% | NT$5.56 |
| Onward Technologies Ltd | | | 1.66% | ₹1.00 |
| PT Ricky Putra Globalindo Tbk | | | 0.00% | IDR 3.00 |
| Shandong Chenming Paper Holdings Ltd Class B | | | 0.00% | CN¥0.20 |
| Shanghai Fudan Forward S&T Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Shanghai International Port (Group) Co Ltd Class A | | | 3.89% | CN¥0.15 |
| Shanghai Pharmaceuticals Holding Co Ltd Class A | | | 2.50% | CN¥0.33 |
| Shanghai Yimin Commercial Group Co Ltd Class A | | | 0.31% | CN¥0.06 |
| Tesgas SA | | | 7.02% | PLN 0.10 |
| Uni-Select Inc | | | 0.00% | CA$0.09 |
| Well Pool Co Ltd | | | 5.83% | NT$2.50 |
| Yonyu Plastics Co Ltd | | | 4.12% | NT$1.55 |