| DHL Group | | | 4.89% | €0.85 |
| Prospect Capital Corp | | | 13.51% | $0.08 |
| Telefonica SA | | | 6.80% | €0.40 |
| Evonik Industries AG | | | 5.62% | €1.15 |
| Mondi PLC | | | 4.73% | £0.30 |
| NIBE Industrier AB | | | 1.27% | SEK 0.20 |
| CompuGroup Medical SE & Co KgaA | | | 7.12% | €0.35 |
| bet-at-home.com AG | | | 0.00% | €2.25 |
| Erste Group Bank AG | | | 5.38% | €0.50 |
| Amundi SA | | | 5.86% | €1.99 |
| Wienerberger AG | | | 3.25% | €0.20 |
| Holcim Ltd | | | 3.33% | CHF 1.50 |
| Service Properties Trust | | | 1.12% | $0.51 |
| Direct Line Insurance Group PLC | | | 3.38% | £0.18 |
| Partners Group Holding AG | | | 3.05% | CHF 10.50 |
| KKR & Co Inc Ordinary Shares | | | 0.50% | $0.16 |
| Energy Transfer LP | | | 7.80% | $0.29 |
| Michelin | | | 4.11% | €0.71 |
| Hexagon AB Class B | | | 1.49% | SEK 0.08 |
| Bpost SA de Droit Public | | | 5.53% | €0.24 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8.33% | $0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.94% | $0.08 |
| Discover Financial Services | | | 1.91% | $0.28 |
| Aalberts NV | | | 3.44% | €0.52 |
| Akzo Nobel NV | | | 3.14% | €1.35 |
| Eiffage SA | | | 4.66% | €1.50 |
| Hikma Pharmaceuticals PLC | | | 3.08% | £0.14 |
| Nos Sgps SA | | | 9.70% | €0.16 |
| Corbion NV | | | 2.45% | €0.85 |
| Diversified Healthcare Trust | | | 1.14% | $0.39 |
| Lifco AB Class B | | | 0.64% | SEK 0.60 |
| Airbus SE ADR | | | 1.30% | $0.37 |
| The RMR Group Inc Class A | | | 7.24% | $0.30 |
| Virtus Total Return Fund Inc. | | | 9.90% | $0.11 |
| Eurazeo SE | | | 3.29% | €2.18 |
| AllianceBernstein Holding LP | | | 7.56% | $0.40 |
| Komax Holding AG | | | 2.60% | CHF 6.00 |
| Norsk Hydro ASA ADR | | | 3.84% | $0.12 |
| Chargeurs SA | | | 6.45% | €0.30 |
| XANO Industri AB Class B | | | 1.50% | SEK 0.69 |
| Casino Guichard-Perrachon SA | | | 0.00% | €312.00 |
| Aegean Airlines SA | | | 7.19% | €0.64 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.81% | €0.07 |
| First Resources Ltd | | | 4.93% | SGD 0.01 |
| Silicon Motion Technology Corp ADR | | | 3.50% | $0.15 |
| KB Home | | | 1.23% | $0.03 |
| Bank of Queensland Ltd | | | 4.92% | A$0.37 |
| Gannett Co Inc | | | 0.00% | $0.33 |
| Vetropack Holding AG | | | 3.27% | CHF 0.77 |
| TP ICAP GROUP PLC | | | 6.51% | £0.10 |
| Starwood European Real Estate Finance Ltd | | | 8.36% | £0.02 |
| Bloomin Brands Inc | | | 5.84% | $0.07 |
| Grupo Aeroportuario del Pacifico SAB de CV ADR | | | 4.56% | $1.83 |
| Meridian Bioscience Inc | | | 0.00% | $0.20 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10.70% | ZAR 1.81 |
| Eaton Vance Limited Duration Income Fund | | | 9.37% | $0.10 |
| Teekay Corp Ltd | | | 10.35% | $0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.42% | €0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.91% | $0.08 |
| Eaton Vance Senior Income Trust | | | 10.02% | $0.03 |
| Genting Singapore Ltd | | | 4.71% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8.10% | $0.08 |
| Franconofurt AG | | | 0.00% | €70.00 |
| S&T Bancorp Inc | | | 3.41% | $0.19 |
| Virtus Global Multi-Sector Income Fund | | | 14.16% | $0.16 |
| 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) | | | 6.86% | SGD 0.08 |
| Fair Oaks Income Limited 2021 | | | 14.81% | $0.01 |
| O2 Czech Republic AS | | | 0.00% | CZK 16.00 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.94% | HK$0.08 |
| CTT Systems AB | | | 2.20% | SEK 0.70 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6.44% | $0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7.54% | CA$0.08 |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7.06% | €0.38 |
| Sierra Bancorp | | | 3.46% | $0.12 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 5.61% | A$0.08 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6.11% | NZ$0.09 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5.51% | SGD 0.07 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4.70% | HK$0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4.17% | CN¥0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.73% | CA$0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5.78% | €0.71 |
| Boule Diagnostics AB | | | 0.00% | SEK 0.11 |
| Heritage Financial Corp | | | 4.23% | $0.12 |
| Independent Bank Group Inc | | | 2.64% | $0.08 |
| Moneymax Financial Services Ltd | | | 2.90% | SGD 0.00 |
| Pzena Investment Management Inc | | | 0.00% | $0.03 |
| Tongwei Co Ltd Class A | | | 4.18% | CN¥0.06 |
| Universal Logistics Holdings Inc | | | 0.99% | $0.07 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 1.70% | €0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.82% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.80% | $0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6.66% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6.57% | $0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 6.10% | NZ$0.07 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 6.27% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6.48% | $0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6.74% | HK$0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6.33% | CA$0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 4.16% | €0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 5.75% | £0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4.19% | CN¥0.10 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 4.77% | $5.42 |
| 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) | | | 5.33% | $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) | | | 5.14% | A$0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6.60% | NZ$0.10 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4.91% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.32% | $0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.29% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.24% | A$0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.98% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.18% | €0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.62% | £0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 3.23% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6.15% | $0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.32% | $0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.30% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 2.57% | $0.05 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.23% | €0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.38% | $0.03 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.66% | $0.01 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.65% | HK$0.01 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 6.96% | A$0.09 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.89% | CN¥0.11 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.23% | £0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.34% | 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-AUD) | | | 6.92% | A$0.09 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.19% | £0.50 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5.83% | CN¥0.11 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6.89% | SGD 0.08 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.02% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.04% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.33% | 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 | | | 5.34% | $0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.34% | $0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.35% | HK$0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.24% | A$0.08 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 6.00% | 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) | | | 5.59% | £0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 5.14% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5.86% | $0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 3.89% | €0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 5.80% | $3.75 |
| Allianz Pfandbrieffonds P2 (EUR) | | | 1.80% | €14.42 |
| American Express Co DR | | | 0.99% | R$0.10 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Asia Hotel PCL | | | 7.70% | THB 0.20 |
| Asia Vets Holdings Ltd | | | 0.00% | SGD 0.01 |
| Bangkok Ranch PCL | | | 0.00% | THB 0.50 |
| Beauty Community PCL | | | 0.00% | THB 0.08 |
| Beijing Hualian Department Store Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Beijing Shunxin Agriculture Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Beijing Xiaocheng Technology Stock Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Bound And Beyond PCL | | | 0.00% | THB 0.20 |
| CECEP Techand Ecology & Environment Co Ltd Class A | | | 0.00% | CN¥0.04 |
| China Aerospace Times Electronic Co Ltd Class A | | | 0.54% | CN¥0.05 |
| China Industrial Securities Co Ltd Class A | | | 1.57% | CN¥0.10 |
| China Spacesat Co Ltd Class A | | | 0.14% | CN¥0.10 |
| China Wafer Level CSP Co Ltd Class A | | | 0.19% | CN¥0.06 |
| Cho Thavee PCL | | | 0.00% | THB 0.01 |
| CSG Holding Co Ltd Class A | | | 4.71% | CN¥0.21 |
| Dirui Industrial Co Ltd Class A | | | 3.05% | CN¥0.11 |
| Ease2pay NV | | | 0.00% | €0.48 |
| Eaton Vance California Municipal Income Trust | | | 5.61% | $0.05 |
| Eaton Vance Municipal Income Trust | | | 5.64% | $0.06 |
| ETS Group Ltd | | | 97.63% | HK$0.01 |
| Gaona Aero Material Co Ltd Class A | | | 0.69% | CN¥0.05 |
| GeoJunxion NV | | | 0.00% | €0.15 |
| Grupo Concesionario Del Oeste SA Registered Shs -B- 1 Vote | | | 0.00% | ARS 0.40 |
| Guangdong Construction Engineering Group Co Ltd Ordinary Shares - Class A | | | 4.20% | CN¥0.03 |
| Guangdong Zhongsheng Pharmaceutical Co Ltd Class A | | | 1.58% | CN¥0.14 |
| Hebei Huijin Group Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Henan Hengxing Science & Technology Co Ltd Class A | | | 2.21% | CN¥0.07 |
| Hong Leong Asia Ltd | | | 3.33% | SGD 0.01 |
| IEIT Systems Co Ltd Class A | | | 0.30% | CN¥0.04 |
| Inmobiliaria San Patricio SA | | | 0.04% | CLP 0 |
| Jiangxi Wannianqing Cement Co Ltd Class A | | | 1.67% | CN¥0.08 |
| Jobindex A/S | | | 7.36% | DKK 60.00 |
| Khonburi Sugar PCL | | | 8.94% | THB 0.05 |
| Kim Heng Ltd | | | 2.29% | SGD 0.00 |
| Loncin Motor Co Ltd Class A | | | 1.22% | CN¥0.08 |
| Luoyang North Glass Technology Co Ltd Class A | | | 1.74% | CN¥0.02 |
| Malee Group PCL | | | 0.00% | THB 0.35 |
| Matrix Holdings Ltd | | | 5.84% | HK$0.13 |
| MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0.00% | $0.05 |
| Ocean Glass PCL | | | 2.52% | THB 3.13 |
| Oconee Federal Financial Corp | | | 2.76% | $0.10 |
| Oriental Energy Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Premier Products PCL | | | 0.00% | THB 0.08 |
| PRO-PAC Packaging Ltd | | | 0.00% | A$0.08 |
| Project Planning Service PCL | | | 2.38% | THB 0.00 |
| Realcan Pharmaceutical Group Co Ltd Class A | | | 0.42% | CN¥0.02 |
| Rolling Optics Holding AB | | | 0.00% | SEK 0.45 |
| S. Pack & Print PCL | | | 0.00% | THB 0.01 |
| Salee Printing PCL | | | 0.00% | THB 0.02 |
| Salee Printing PCL | | | 0.00% | THB 0.02 |
| Sanjiang Shopping Club Co Ltd Class A | | | 2.32% | CN¥0.20 |
| Seafco PCL | | | 14.75% | THB 0.06 |
| Shandong Wohua Pharmaceutical Co Ltd Class A | | | 5.42% | CN¥0.03 |
| Shanghai Eliansy Industry Group Corp Ltd | | | 0.00% | CN¥0.01 |
| Shanghai Jiao Yun Group Co Ltd Class A | | | 0.00% | CN¥0.12 |
| Shanghai Runda Medical Technology Co Ltd Class A | | | 0.54% | CN¥0.04 |
| Shanghai Shibei Hi-Tech Co Ltd Class A | | | 0.13% | CN¥0.01 |
| Suzhou TFC Optical Communications Co Ltd Class A | | | 1.32% | CN¥0.09 |
| Tangshan Port Group Co Ltd Class A | | | 4.24% | CN¥0.06 |
| Teera-Mongkol Industry PCL | | | 2.68% | THB 0.02 |
| Tus Design Group Co Ltd A | | | 0.47% | CN¥0.08 |
| Tye Soon Ltd | | | 4.12% | SGD 0.01 |
| Wisesoft Co Ltd Class A | | | 0.00% | CN¥0.13 |
| WVS Financial Corp | | | 3.08% | $0.04 |
| Xi'an International Medical Investment Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Zhejiang Canaan Technology Ltd | | | 0.00% | CN¥0.12 |
| Zhejiang Dingli Machinery Co Ltd Class A | | | 2.09% | CN¥0.02 |
| Zhejiang Furun Digital Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Zhejiang Hangmin Co Ltd Class A | | | 4.04% | CN¥0.19 |
| Zhejiang Kangsheng Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Zhejiang Unifull Industrial Fiber Co Ltd Class A | | | 0.00% | CN¥0.09 |