| OEKOWORLD AG | | | 7.75% | €0.51 |
| Logan Group Co Ltd | | | 0.00% | HK$0.25 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8.22% | $0.07 |
| Heico Corp | | | 0.07% | $0.08 |
| Assura PLC | | | 6.69% | £0.01 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.96% | $0.07 |
| COSCO SHIPPING Ports Ltd | | | 5.46% | HK$0.08 |
| Liontrust Asset Management PLC | | | 17.41% | £0.11 |
| Gentex Corp | | | 2.18% | $0.10 |
| John Wiley & Sons Inc Class A | | | 3.18% | $0.32 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.95% | €0.06 |
| Transcontinental Inc - Class A | | | 4.30% | CA$0.20 |
| Anhui Expressway Co Ltd Class H | | | 5.25% | HK$0.26 |
| PT Gudang Garam Tbk | | | 5.40% | IDR 2,600.00 |
| Tingyi (Cayman Islands) Holding Corp | | | 3.15% | HK$0.12 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.37% | €0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4.49% | €0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.38% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.86% | $0.07 |
| Heico Corp Class A | | | 0.09% | $0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6.54% | SGD 0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10.83% | ZAR 1.93 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.87% | HK$0.07 |
| China Petroleum & Chemical Corp Class A | | | 4.96% | CN¥0.17 |
| Lion One Metals Ltd | | | 0.00% | £0.11 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7.71% | ZAR 1.45 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8.11% | $0.07 |
| ChipMOS TECHNOLOGIES Inc ADR | | | 4.54% | $0.66 |
| Allianz Global Investors Fund - Allianz AI Income AM (USD) | | | 5.71% | $0.04 |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 0.36% | CA$0.28 |
| Hingham Institution for Savings | | | 1.01% | $0.32 |
| PremiumMandat Dynamik C | | | 1.87% | €2.59 |
| Aguia Resources Ltd | | | 0.00% | £0.01 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6.17% | $0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.78% | HK$0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7.03% | CA$0.70 |
| Amica SA | | | 3.41% | PLN 5.50 |
| ESCO Technologies Inc | | | 0.17% | $0.08 |
| Payton Planar Magnetics Ltd | | | 3.70% | €0.13 |
| K Wah International Holdings Ltd | | | 4.62% | HK$0.13 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5.60% | SGD 0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.11% | CA$0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.01% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 2.73% | SGD 0.04 |
| Chicony Electronics Co Ltd | | | 7.69% | NT$4.17 |
| PremiumMandat Balance C | | | 1.87% | €1.16 |
| PT Summarecon Agung Tbk | | | 2.37% | IDR 4.84 |
| Allianz FinanzPlan 2025 A | | | 1.80% | €0.53 |
| Allianz FinanzPlan 2050 C | | | 1.81% | €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) | | | 6.84% | NZ$0.08 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6.17% | $0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4.77% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Global Dividend PLAN12 AMg | | | 4.08% | $0.04 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.01% | €0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3.84% | $0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.39% | £0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3.53% | A$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 3.24% | 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 RM (H2-EUR) | | | 5.86% | €0.58 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5.06% | $0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 3.98% | €0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.71% | $0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 6.17% | £0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
| Buergerliches Brauhaus Ravensburg Lindau AG Inhaber-Akt | | | 0.52% | €10.00 |
| Floridienne SA | | | 0.42% | €2.10 |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 8.96% | $0.17 |
| John Wiley & Sons Inc Class B | | | 3.15% | $0.32 |
| Mondelez International Inc BRDR | | | 2.04% | R$0.30 |
| Superior Industries International Inc | | | 0.00% | $0.09 |
| UltraTech Cement Ltd | | | 0.58% | ₹10.00 |
| AEON Credit Service (M) Bhd | | | 4.87% | MYR 0.11 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2.69% | €0.01 |
| Allianz FinanzPlan 2025 C | | | 1.81% | €0.22 |
| Allianz FinanzPlan 2030 A | | | 1.80% | €0.65 |
| Allianz FinanzPlan 2030 C | | | 1.80% | €0.32 |
| Allianz FinanzPlan 2035 A | | | 1.81% | €0.18 |
| Allianz FinanzPlan 2040 A | | | 1.81% | €0.42 |
| Allianz FinanzPlan 2040 C | | | 1.81% | €0.10 |
| Allianz FinanzPlan 2050 A | | | 1.81% | €0.22 |
| Allianz FinanzPlan 2055 C | | | 0.00% | €0.37 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.96% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.04% | $0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.52% | $0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.61% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 5.19% | NZ$0.06 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 4.54% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3.51% | $0.04 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3.51% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.30% | $0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.25% | HK$0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6.43% | CA$0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 5.34% | €0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 6.82% | £0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4.48% | CN¥0.09 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 7.71% | SGD 0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 5.73% | $5.42 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3.20% | €0.03 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5.02% | $0.05 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2.82% | €0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4.40% | $0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 5.07% | A$0.06 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4.70% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4.40% | 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) | | | 6.11% | NZ$0.07 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 3.93% | CN¥0.08 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4.47% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.34% | $0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.26% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.70% | A$0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.50% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.35% | €0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.84% | £0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2.95% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4.53% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6.25% | $0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3.19% | A$0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.34% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.67% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.63% | HK$0.03 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.76% | $0.01 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.71% | HK$0.01 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.32% | A$0.08 |
| 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-NZD) | | | 7.38% | NZ$0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.76% | $7.00 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7.28% | A$0.78 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.34% | £0.50 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5.61% | CN¥0.10 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6.53% | SGD 0.07 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.78% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.83% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.36% | A$0.04 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1.58% | 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 | | | 5.85% | $0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.11% | A$0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5.14% | CA$0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.36% | £0.05 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4.56% | 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) | | | 6.08% | A$0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 4.62% | €0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3.92% | CN¥0.06 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4.98% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 7.08% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 6.67% | $3.75 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Bata India Ltd | | | 1.47% | ₹3.50 |
| Beijing Hualian Department Store Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Berling SA | | | 0.00% | PLN 0.15 |
| BirlaNu Ltd | | | 1.29% | ₹10.00 |
| Chemical Industries (Far East) Ltd | | | 3.19% | SGD 0.03 |
| China Railway Construction Corp Ltd Class A | | | 4.37% | CN¥0.16 |
| China Union Holdings Ltd Class A | | | 0.00% | CN¥0.23 |
| CHOW TAI SENG Jewellery Co Ltd Class A | | | 7.21% | CN¥0.27 |
| CSG Holding Co Ltd Class A | | | 5.41% | CN¥0.07 |
| DJE - Concept PA | | | 1.37% | €2.25 |
| Everbright Securities Co Ltd Class A | | | 2.06% | CN¥0.20 |
| Everbright Securities Co Ltd Shs -H- Unitary 144A/Reg S | | | 2.49% | HK$0.23 |
| FDC International Hotels Corp | | | 3.93% | NT$1.83 |
| Fuchun Technology Co Ltd Class A | | | 0.00% | CN¥0.04 |
| General Plastic Industrial Co Ltd | | | 8.35% | NT$2.69 |
| Grupo Kuo SAB de CV Class A | | | 2.28% | MX$0.31 |
| Grupo Kuo SAB de CV Class B | | | 2.34% | MX$0.31 |
| Guangdong Kanghua Healthcare Group Co Ltd Registered Shs -H- Reg S | | | 8.89% | HK$0.16 |
| Guangxi Nanning Waterworks Co Ltd Class A | | | 0.62% | CN¥0.12 |
| Hancock & Gore Ltd | | | 8.16% | A$0.01 |
| Hunan Fangsheng Pharmaceutical Co Ltd | | | 2.55% | CN¥0.01 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 3.81% | HK$0.04 |
| Jiangxi Hongdu Aviation Industry Co Ltd Class A | | | 0.05% | CN¥0.01 |
| Jihua Group Corp Ltd Class A | | | 0.77% | CN¥0.05 |
| K2 Australian Small Cap Fund | | | 0.30% | A$0.26 |
| Kabra Extrusiontechnik Ltd | | | 0.86% | ₹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 | | | 0.88% | CN¥0.15 |
| Maharashtra Scooters Ltd | | | 0.41% | ₹30.00 |
| Manulife Holdings Bhd | | | 3.86% | 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 | | | 4.26% | HK$0.01 |
| PT Asuransi Bintang Tbk | | | 0.83% | IDR 12.50 |
| PT Duta Pertiwi Nusantara Tbk | | | 2.16% | IDR 6.00 |
| PT Steel Pipe Industry of Indonesia Tbk | | | 4.85% | IDR 1.50 |
| Ruentex Materials Co Ltd | | | 4.78% | NT$1.10 |
| S P Setia Bhd | | | 2.57% | MYR 0.16 |
| Saudi Advanced Industries Co | | | 3.72% | SAR 0.21 |
| Shanghai Tianchen Co Ltd Class A | | | 0.18% | CN¥0.03 |
| Shenghe Resources Holding Co Ltd Class A | | | 0.53% | CN¥0.02 |
| Shijiazhuang Changshan Beiming Technology Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Shiny Chemical Industrial Co Ltd | | | 2.06% | NT$1.00 |
| Starts Proceed Investment Corp | | | 5.69% | JP¥4,397 |
| Sun Fon Construction Co Ltd | | | 0.00% | NT$0.25 |
| Syngen Biotech Co Ltd | | | 3.82% | NT$0.89 |
| Trakcja SA | | | 0.00% | PLN 0.50 |
| Transcontinental Inc Shs -B- Conv | | | 4.32% | CA$0.20 |
| Winmate Inc | | | 4.10% | NT$3.00 |
| Zhejiang Medicine Co Ltd Class A | | | 1.01% | CN¥0.15 |