| OEKOWORLD AG Pfd Shs - Non-voting | | | 6.89% | €0.51 |
| Logan Group Co Ltd | | | 0.00% | HK$0.25 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8.31% | $0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.90% | $0.07 |
| Heico Corp | | | 0.08% | $0.08 |
| Assura PLC | | | 8.26% | £0.01 |
| COSCO SHIPPING Ports Ltd | | | 5.92% | HK$0.08 |
| Gentex Corp | | | 1.63% | $0.10 |
| Liontrust Asset Management PLC | | | 15.03% | £0.11 |
| John Wiley & Sons Inc Class A | | | 2.83% | $0.32 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.79% | €0.06 |
| Anhui Expressway Co Ltd Class H | | | 6.64% | HK$0.26 |
| PT Gudang Garam Tbk | | | 8.00% | IDR 2,600.00 |
| Transcontinental Inc Shs -A- Voting Subord. | | | 5.18% | CA$0.20 |
| Tingyi (Cayman Islands) Holding Corp | | | 2.48% | HK$0.12 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10.88% | ZAR 1.93 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.37% | €0.04 |
| ChipMOS TECHNOLOGIES Inc ADR | | | 4.85% | $0.66 |
| Lion One Metals Ltd | | | 0.00% | £0.11 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7.66% | ZAR 1.45 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.87% | $0.07 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4.50% | €0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8.06% | $0.07 |
| China Petroleum & Chemical Corp Class A | | | 5.28% | CN¥0.17 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.95% | HK$0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6.87% | SGD 0.07 |
| Chorus Aviation Inc | | | 0.00% | CA$0.04 |
| PremiumMandat Dynamik C | | | 1.40% | €2.59 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.90% | HK$0.07 |
| Heico Corp Class A | | | 0.11% | $0.08 |
| Aguia Resources Ltd | | | 0.00% | £0.01 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6.36% | $0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7.53% | CA$0.70 |
| Allianz Global Investors Fund - Allianz US Equity Plus AM | | | 5.09% | $0.04 |
| Amica SA | | | 4.22% | PLN 5.50 |
| ESCO Technologies Inc | | | 0.25% | $0.08 |
| Hingham Institution for Savings | | | 0.98% | $0.32 |
| Payton Planar Magnetics Ltd | | | 6.52% | €0.13 |
| PremiumMandat Balance C | | | 1.45% | €1.16 |
| PT Summarecon Agung Tbk | | | 1.82% | IDR 5.00 |
| Allianz FinanzPlan 2025 A | | | 1.54% | €0.53 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 5.64% | A$0.08 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6.14% | NZ$0.08 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5.50% | SGD 0.07 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6.39% | $0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4.65% | HK$0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4.13% | CN¥0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.71% | CA$0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.13% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 3.27% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5.76% | €0.58 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 5.18% | £0.03 |
| Buergerliches Brauhaus Ravensburg Lindau AG Inhaber-Akt | | | 0.53% | €10.00 |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 6.70% | $0.17 |
| John Wiley & Sons Inc Class B | | | 2.81% | $0.32 |
| K Wah International Holdings Ltd | | | 4.40% | HK$0.13 |
| Mondelez International Inc BRDR | | | 1.97% | R$0.30 |
| Superior Industries International Inc | | | 0.00% | $0.09 |
| UltraTech Cement Ltd | | | 0.64% | ₹10.00 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 1.70% | €0.01 |
| Allianz FinanzPlan 2025 C | | | 1.54% | €0.22 |
| Allianz FinanzPlan 2030 A | | | 1.49% | €0.65 |
| Allianz FinanzPlan 2030 C | | | 1.50% | €0.32 |
| Allianz FinanzPlan 2035 A | | | 1.45% | €0.18 |
| Allianz FinanzPlan 2040 A | | | 1.42% | €0.42 |
| Allianz FinanzPlan 2040 C | | | 1.42% | €0.10 |
| Allianz FinanzPlan 2050 A | | | 1.38% | €0.22 |
| Allianz FinanzPlan 2050 C | | | 1.38% | €0.17 |
| Allianz FinanzPlan 2055 C | | | 0.00% | €0.37 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.80% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.77% | $0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6.53% | $0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6.63% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 6.14% | NZ$0.06 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 6.27% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 7.32% | HK$0.04 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 7.28% | $0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6.43% | $0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6.69% | HK$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) | | | 4.13% | €0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 5.73% | £0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4.16% | CN¥0.09 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 6.62% | SGD 0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 4.74% | $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) | | | 5.32% | $0.05 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2.86% | €0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4.44% | $0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 5.39% | A$0.06 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4.66% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4.84% | SGD 0.05 |
| 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$0.07 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4.89% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.30% | $0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.27% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.27% | A$0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.97% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.17% | €0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.62% | £0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 3.23% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4.39% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6.11% | $0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3.09% | A$0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.28% | HK$0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.29% | $0.04 |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 2.54% | $0.04 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.44% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.35% | $0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.22% | €0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.36% | $0.03 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.65% | $0.01 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.64% | HK$0.01 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.02% | A$0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.86% | CN¥0.10 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.22% | £0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.39% | NZ$0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3.64% | A$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 4.04% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3.80% | £0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.81% | $7.00 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 6.97% | A$0.78 |
| 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) | | | 5.81% | CN¥0.10 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6.89% | SGD 0.07 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.02% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.00% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.34% | A$0.04 |
| 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 | | | 5.30% | $0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.32% | $0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.33% | HK$0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.29% | A$0.06 |
| 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) | | | 4.23% | €0.04 |
| 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) | | | 5.16% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5.93% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5.83% | $0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 4.94% | A$0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 3.87% | €0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3.78% | CN¥0.06 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4.82% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 5.95% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 5.78% | $3.75 |
| 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 |
| Beijing Hualian Department Store Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Berling SA | | | 0.00% | PLN 0.15 |
| Chemical Industries (Far East) Ltd | | | 3.03% | SGD 0.03 |
| China Railway Construction Corp Ltd Class A | | | 3.69% | CN¥0.16 |
| China Union Holdings Ltd Class A | | | 1.09% | CN¥0.23 |
| CHOW TAI SENG Jewellery Co Ltd Class A | | | 8.18% | CN¥0.27 |
| CSG Holding Co Ltd Class A | | | 4.71% | CN¥0.07 |
| DJE - Concept PA | | | 1.66% | €2.25 |
| Everbright Securities Co Ltd Class A | | | 1.61% | CN¥0.20 |
| Everbright Securities Co Ltd Shs -H- Unitary 144A/Reg S | | | 4.02% | HK$0.23 |
| Floridienne SA | | | 0.41% | €2.10 |
| Fuchun Technology Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Guangdong Kanghua Healthcare Group Co Ltd Registered Shs -H- Reg S | | | 0.00% | HK$0.16 |
| Guangxi Nanning Waterworks Co Ltd Class A | | | 0.57% | CN¥0.12 |
| Hancock & Gore Ltd | | | 6.15% | A$0.01 |
| Hunan Fangsheng Pharmaceutical Co Ltd | | | 1.93% | CN¥0.01 |
| Jiangxi Hongdu Aviation Industry Co Ltd Class A | | | 0.05% | CN¥0.01 |
| Jihua Group Corp Ltd Class A | | | 1.08% | CN¥0.05 |
| K2 Australian Small Cap Fund | | | 0.48% | A$0.26 |
| Laxmi Cotspin Ltd | | | 0.00% | ₹0.50 |
| Linhai Co Ltd Class A | | | 0.25% | CN¥0.04 |
| Liuzhou Iron & Steel Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Luxin Venture Capital Group Co Ltd Class A | | | 0.86% | CN¥0.15 |
| 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 | | | 10.53% | HK$0.01 |
| PT Steel Pipe Industry of Indonesia Tbk | | | 6.06% | IDR 1.50 |
| Ruentex Materials Co Ltd | | | 2.29% | NT$1.10 |
| Shanghai Tianchen Co Ltd Class A | | | 0.18% | CN¥0.03 |
| Shenghe Resources Holding Co Ltd Class A | | | 0.52% | CN¥0.02 |
| Shijiazhuang Changshan Beiming Technology Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Trakcja SA | | | 0.00% | PLN 0.50 |
| Transcontinental Inc Shs -B- Conv | | | 5.06% | CA$0.20 |
| Zhejiang Medicine Co Ltd Class A | | | 0.89% | CN¥0.15 |