| OEKOWORLD AG Pfd Shs - Non-voting | | | 7.28% | €0.51 |
| Logan Group Co Ltd | | | 0.00% | HK$0.25 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 7.80% | $0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8.10% | $0.07 |
| Assura PLC | | | 6.82% | £0.01 |
| Heico Corp | | | 0.08% | $0.08 |
| COSCO SHIPPING Ports Ltd | | | 6.33% | HK$0.08 |
| Liontrust Asset Management PLC | | | 19.57% | £0.11 |
| Gentex Corp | | | 2.08% | $0.10 |
| John Wiley & Sons Inc Class A | | | 3.22% | $0.32 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 6.10% | €0.06 |
| Transcontinental Inc Ordinary Shares - Class A (Sub Voting) | | | 4.35% | CA$0.20 |
| Anhui Expressway Co Ltd Class H | | | 5.62% | HK$0.26 |
| PT Gudang Garam Tbk | | | 0.00% | IDR 2,600.00 |
| Tingyi (Cayman Islands) Holding Corp | | | 2.68% | HK$0.12 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4.43% | €0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.25% | €0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.69% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 11.21% | ZAR 1.93 |
| Heico Corp Class A | | | 0.10% | $0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8.11% | HK$0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6.70% | SGD 0.07 |
| Lion One Metals Ltd | | | 0.00% | £0.11 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 8.09% | ZAR 1.45 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8.32% | $0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 8.05% | $0.07 |
| China Petroleum & Chemical Corp Class A | | | 6.09% | CN¥0.17 |
| ChipMOS TECHNOLOGIES Inc ADR | | | 5.84% | $0.66 |
| Allianz Global Investors Fund - Allianz AI Income AM (USD) | | | 6.10% | $0.04 |
| Hingham Institution for Savings | | | 0.94% | $0.32 |
| Payton Planar Magnetics Ltd | | | 7.10% | €0.13 |
| PremiumMandat Dynamik C | | | 1.47% | €2.59 |
| Aguia Resources Ltd | | | 0.00% | £0.01 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6.01% | $0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 8.03% | HK$0.07 |
| Amica SA | | | 3.14% | PLN 5.50 |
| ESCO Technologies Inc | | | 0.17% | $0.08 |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 0.00% | CA$0.28 |
| K Wah International Holdings Ltd | | | 4.97% | HK$0.13 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5.63% | SGD 0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.29% | CA$0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.14% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 2.82% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7.22% | CA$0.70 |
| Chicony Electronics Co Ltd | | | 5.99% | NT$4.17 |
| PremiumMandat Balance C | | | 1.52% | €1.16 |
| PT Summarecon Agung Tbk | | | 2.05% | IDR 4.84 |
| Allianz FinanzPlan 2025 A | | | 1.55% | €0.53 |
| Allianz FinanzPlan 2050 C | | | 1.39% | €0.17 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 6.71% | A$0.08 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6.87% | NZ$0.08 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6.10% | $0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4.63% | HK$0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 3.81% | CN¥0.08 |
| Allianz Global Investors Fund - Allianz Global Dividend PLAN12 AMg | | | 4.18% | $0.04 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.14% | $0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.18% | €0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3.62% | A$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 3.34% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3.92% | £0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 6.02% | €0.58 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5.39% | $0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4.15% | €0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.68% | $0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 6.14% | £0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
| Buergerliches Brauhaus Ravensburg Lindau AG Inhaber-Akt | | | 0.54% | €10.00 |
| Floridienne SA | | | 0.42% | €2.10 |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 7.92% | $0.17 |
| John Wiley & Sons Inc Class B | | | 3.26% | $0.32 |
| Mondelez International Inc BRDR | | | 2.09% | R$0.30 |
| Superior Industries International Inc | | | 0.00% | $0.09 |
| UltraTech Cement Ltd | | | 0.59% | ₹10.00 |
| AEON Credit Service (M) Bhd | | | 4.87% | MYR 0.11 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2.70% | €0.01 |
| Allianz FinanzPlan 2025 C | | | 1.55% | €0.22 |
| Allianz FinanzPlan 2030 A | | | 1.50% | €0.65 |
| Allianz FinanzPlan 2030 C | | | 1.51% | €0.32 |
| Allianz FinanzPlan 2035 A | | | 1.46% | €0.18 |
| Allianz FinanzPlan 2040 A | | | 1.43% | €0.42 |
| Allianz FinanzPlan 2040 C | | | 1.43% | €0.10 |
| Allianz FinanzPlan 2050 A | | | 1.39% | €0.22 |
| Allianz FinanzPlan 2055 C | | | 0.00% | €0.37 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.24% | $0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.17% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.89% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.78% | $0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 5.41% | NZ$0.06 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 4.73% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3.64% | HK$0.04 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3.63% | $0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.36% | $0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.34% | HK$0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6.48% | CA$0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 5.38% | €0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 6.87% | £0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4.51% | CN¥0.09 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 7.69% | SGD 0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 5.80% | $5.42 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3.23% | €0.03 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5.07% | $0.05 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2.79% | €0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4.26% | $0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 4.99% | A$0.06 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4.64% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4.34% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 4.91% | A$0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 5.92% | NZ$0.07 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4.34% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.32% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.39% | $0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.71% | A$0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.53% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.37% | €0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.88% | £0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2.97% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4.54% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6.30% | $0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3.12% | A$0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.67% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.71% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.74% | $0.03 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.73% | HK$0.01 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.76% | $0.01 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.45% | A$0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.79% | CN¥0.10 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.58% | £0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.55% | NZ$0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.98% | $7.00 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7.42% | A$0.78 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.53% | £0.50 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5.75% | CN¥0.10 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6.69% | SGD 0.07 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.03% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.99% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.51% | A$0.04 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1.69% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.94% | $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) | | | 5.14% | A$0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5.21% | CA$0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.60% | £0.05 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4.61% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.68% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 6.00% | A$0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 4.60% | €0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3.89% | CN¥0.06 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4.95% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 6.97% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 6.65% | $3.75 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Bata India Ltd | | | 1.77% | ₹3.50 |
| Beijing Hualian Department Store Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Berling SA | | | 0.00% | PLN 0.15 |
| BirlaNu Ltd | | | 2.00% | ₹10.00 |
| Chemical Industries (Far East) Ltd | | | 3.00% | SGD 0.03 |
| China Railway Construction Corp Ltd Class A | | | 4.39% | CN¥0.16 |
| China Union Holdings Ltd Class A | | | 0.00% | CN¥0.23 |
| CHOW TAI SENG Jewellery Co Ltd Class A | | | 7.02% | CN¥0.27 |
| CSG Holding Co Ltd Class A | | | 5.23% | CN¥0.07 |
| DJE - Concept PA | | | 1.44% | €2.25 |
| Everbright Securities Co Ltd Class A | | | 2.24% | CN¥0.20 |
| Everbright Securities Co Ltd Shs -H- Unitary 144A/Reg S | | | 5.64% | HK$0.23 |
| FDC International Hotels Corp | | | 3.82% | NT$1.83 |
| Fuchun Technology Co Ltd Class A | | | 0.00% | CN¥0.04 |
| General Plastic Industrial Co Ltd | | | 7.89% | NT$2.69 |
| Grupo Kuo SAB de CV Class A | | | 7.76% | MX$0.31 |
| Grupo Kuo SAB de CV Class B | | | 8.77% | MX$0.31 |
| Guangdong Kanghua Healthcare Group Co Ltd Registered Shs -H- Reg S | | | 8.32% | HK$0.16 |
| Guangxi Nanning Waterworks Co Ltd Class A | | | 0.53% | CN¥0.12 |
| Hancock & Gore Ltd | | | 7.02% | A$0.01 |
| Hunan Fangsheng Pharmaceutical Co Ltd | | | 2.56% | CN¥0.01 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 3.91% | HK$0.04 |
| Jiangxi Hongdu Aviation Industry Co Ltd Class A | | | 0.04% | CN¥0.01 |
| Jihua Group Corp Ltd Class A | | | 1.09% | CN¥0.05 |
| K2 Australian Small Cap Fund | | | 0.00% | A$0.26 |
| Kabra Extrusiontechnik Ltd | | | 1.25% | ₹2.00 |
| Laxmi Cotspin Ltd | | | 0.00% | ₹0.50 |
| Linhai Co Ltd Class A | | | 0.20% | CN¥0.04 |
| Liuzhou Iron & Steel Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Luxin Venture Capital Group Co Ltd Class A | | | 0.89% | CN¥0.15 |
| Maharashtra Scooters Ltd | | | 0.44% | ₹30.00 |
| Manulife Holdings Bhd | | | 3.14% | MYR 0.11 |
| MindTree Ltd | | | 0.00% | ₹3.00 |
| Nanfang Communication Holdings Ltd | | | 0.00% | HK$0.03 |
| Pan Asia Data Holdings Inc Shs Reg S | | | 0.00% | HK$0.03 |
| Perfect Group International Holdings Ltd Shs Reg S | | | 6.54% | HK$0.01 |
| PT Asuransi Bintang Tbk | | | 0.83% | IDR 12.50 |
| PT Duta Pertiwi Nusantara Tbk | | | 3.85% | IDR 6.00 |
| PT Steel Pipe Industry of Indonesia Tbk | | | 5.03% | IDR 1.50 |
| Ruentex Materials Co Ltd | | | 2.68% | NT$1.10 |
| S P Setia Bhd | | | 2.34% | MYR 0.16 |
| Saudi Advanced Industries Co | | | 3.52% | SAR 0.21 |
| Shanghai Tianchen Co Ltd Class A | | | 0.19% | CN¥0.03 |
| Shenghe Resources Holding Co Ltd Class A | | | 0.57% | CN¥0.02 |
| Shijiazhuang Changshan Beiming Technology Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Shiny Chemical Industrial Co Ltd | | | 2.24% | NT$2.40 |
| Starts Proceed Investment Corp | | | 5.98% | JP¥4,397 |
| Sun Fon Construction Co Ltd | | | 0.00% | NT$0.25 |
| Syngen Biotech Co Ltd | | | 4.05% | NT$0.89 |
| Trakcja SA | | | 0.00% | PLN 0.50 |
| Transcontinental Inc Shs -B- Conv | | | 4.35% | CA$0.20 |
| Winmate Inc | | | 3.81% | NT$3.00 |
| Zhejiang Medicine Co Ltd Class A | | | 1.11% | CN¥0.15 |