| McDonald's Corp | | | 2.25% | $0.94 |
| VF Corp | | | 1.98% | $0.42 |
| AMC Entertainment Holdings Inc | | | 0.00% | $0.20 |
| Sto SE & Co KGaA | | | 3.90% | €3.31 |
| Tencent Holdings Ltd ADR | | | 0.82% | $0.08 |
| Manulife Financial Corp | | | 3.85% | CA$0.21 |
| Compass Group PLC | | | 1.77% | £0.12 |
| The Interpublic Group of Companies Inc | | | 4.17% | $0.18 |
| Sonova Holding AG | | | 1.34% | CHF 2.26 |
| WH Group Ltd Shs Unitary 144A/Reg S | | | 5.67% | HK$0.21 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8.32% | $0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.89% | $0.07 |
| Kingfisher PLC | | | 3.98% | £0.07 |
| Bread Financial Holdings Inc | | | 1.68% | $0.52 |
| Virtus Total Return Fund Inc. | | | 9.90% | $0.11 |
| The Cato Corp Class A | | | 12.10% | $0.33 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.79% | €0.06 |
| Terex Corp | | | 1.26% | $0.08 |
| Gannett Co Inc | | | 0.00% | $0.16 |
| Fiera Capital Corp Ordinary Shares - Class A (Sub Voting) | | | 9.64% | CA$0.17 |
| PageGroup PLC | | | 4.47% | £0.08 |
| Avnet Inc | | | 2.33% | $0.18 |
| Nitto Denko Corp | | | 2.25% | JP¥15 |
| Robeco QI Global Conservative Equities B € | | | 3.69% | €1.60 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10.86% | ZAR 1.93 |
| Eaton Vance Limited Duration Income Fund | | | 9.37% | $0.08 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.37% | €0.04 |
| Eaton Vance Senior Income Trust | | | 10.02% | $0.03 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7.65% | ZAR 1.45 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.87% | $0.07 |
| Ricoh Co Ltd | | | 2.28% | JP¥13 |
| Strategic Education Inc | | | 2.79% | $0.25 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8.06% | $0.07 |
| Turkcell Iletisim Hizmetleri AS | | | 3.34% | TRY 0.45 |
| Virtus Global Multi-Sector Income Fund | | | 14.16% | $0.16 |
| 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 |
| BlackRock Smaller Companies Trust | | | 2.97% | £0.13 |
| Kingboard Laminates Holdings Ltd | | | 3.40% | HK$0.49 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.90% | HK$0.07 |
| Luks Group (Vietnam Holdings) Co Ltd | | | 4.76% | HK$0.06 |
| Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2- | | | 5.58% | CA$0.28 |
| PC Partner Group Ltd | | | 8.37% | HK$0.15 |
| Societe Generale SA ADR | | | 3.92% | $0.49 |
| AG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A- | | | 8.76% | $0.52 |
| Aisin Corp | | | 3.75% | JP¥75 |
| 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) | | | 7.52% | CA$0.70 |
| Allianz Global Investors Fund - Allianz US Equity Plus AM | | | 5.09% | $0.04 |
| Baillie Gifford China Growth Trust PLC | | | 0.00% | £0.03 |
| BetaShares Australian Dividend Harvester Fund (managed fund) | | | 5.83% | A$0.17 |
| BOC Aviation Ltd Shs Unitary 144A/Reg S | | | 6.06% | HK$0.93 |
| Combined Motor Holdings Ltd | | | 9.47% | ZAR 1.00 |
| FANCL Corp | | | 1.22% | JP¥15 |
| JSR Corp | | | 0.85% | JP¥25 |
| Moury Construct SA | | | 1.95% | €5.20 |
| Santander European Dividend AD | | | 0.00% | €1.85 |
| THK Co Ltd | | | 1.43% | JP¥25 |
| TIM SA Ordinary Shares | | | 2.85% | R$0.06 |
| AG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 8.68% | $0.50 |
| 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 Euro Bond AQ | | | 0.67% | €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) | | | 4.12% | 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 |
| Capital City Bank Group Inc | | | 2.68% | $0.05 |
| China Aircraft Leasing Group Holdings Ltd | | | 7.36% | HK$0.39 |
| Citic Pacific Special Steel Group Co Ltd Class A | | | 4.60% | CN¥0.12 |
| Comture Corp | | | 2.52% | JP¥4 |
| Coronation Fund Managers Ltd | | | 8.84% | ZAR 2.20 |
| Cresco Ltd | | | 3.00% | JP¥4 |
| Goodbaby International Holdings Ltd | | | 0.00% | HK$0.05 |
| Litu Holdings Ltd | | | 12.12% | HK$0.15 |
| Luzhou Laojiao Co Ltd Class A | | | 4.02% | CN¥0.96 |
| Newpark REIT Ltd | | | 14.66% | ZAR 0.25 |
| Pacific Industrial Co Ltd | | | 3.85% | JP¥15 |
| RTX Corp DR | | | 1.97% | R$0.36 |
| Shizuoka Bank Ltd | | | 0.00% | JP¥10 |
| Stadtcasino Baden N | | | 2.38% | CHF 12.00 |
| 3M Co DR | | | 1.43% | R$0.97 |
| Addsino Co Ltd Class A | | | 0.60% | CN¥0.06 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 1.70% | €0.01 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.77% | $0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.80% | HK$0.04 |
| 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 | | | 6.53% | $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 | | | 7.28% | $0.04 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 7.32% | HK$0.04 |
| 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 | | | 6.43% | $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 Dynamic Multi Asset Strategy SRI 15 AQ | | | 0.92% | €0.25 |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ | | | 1.94% | €0.63 |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ | | | 2.11% | €0.88 |
| 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 European Equity Dividend AM (H2-AUD) | | | 5.15% | 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) | | | 4.88% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AQ | | | 0.00% | €0.25 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.27% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.30% | $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) | | | 3.96% | 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 | | | 4.29% | $0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.28% | HK$0.04 |
| 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 | | | 3.64% | HK$0.01 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.65% | $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) | | | 3.79% | £0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AQ | | | 3.51% | $0.10 |
| Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR) | | | 1.64% | €0.63 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.80% | $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) | | | 5.80% | 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 | | | 3.00% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.01% | $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 | | | 6.33% | HK$0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.32% | $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 | | | 5.83% | $0.04 |
| 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 (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¥0.09 |
| 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 | | | 5.77% | $3.75 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anhui Zhongding Sealing Parts Co Ltd Class A | | | 1.52% | CN¥0.10 |
| Beijing Aerospace Changfeng Co Ltd Class A | | | 0.03% | CN¥0.05 |
| Beijing Relpow Technology Co Ltd Class A | | | 0.67% | CN¥0.01 |
| BetaShares Australian High Interest Cash ETF | | | 4.41% | A$0.09 |
| Bomin Electronics Co Ltd Class A | | | 0.24% | CN¥0.03 |
| Burstone Group Ltd | | | 8.49% | ZAR 0.67 |
| CB Financial Services Inc | | | 3.55% | $0.22 |
| CCT Fortis Holdings Ltd | | | 0.00% | HK$0.04 |
| Chen Xing Development Holdings Ltd | | | 0.00% | HK$0.30 |
| China World Trade Center Co Ltd Class A | | | 2.92% | CN¥0.30 |
| Chongqing Chuanyi Automation Co Ltd Class A | | | 3.77% | CN¥0.08 |
| Deneb Investments Ltd | | | 4.17% | ZAR 0.03 |
| Digital Garage Inc | | | 2.69% | JP¥20 |
| Eaton Vance California Municipal Income Trust | | | 5.61% | $0.04 |
| Eaton Vance Municipal Income Trust | | | 5.64% | $0.05 |
| Fujian Zhangzhou Development Co Ltd Class A | | | 0.81% | CN¥0.03 |
| GOME Retail Holdings Ltd | | | 0.00% | HK$0.01 |
| Guotai Junan International Holdings Ltd | | | 2.09% | HK$0.05 |
| Hand Enterprise Solutions Co Ltd Class A | | | 0.22% | CN¥0.05 |
| Hangzhou Binjiang Real Estate Group Co Ltd Class A | | | 0.91% | CN¥0.07 |
| Henderson Investment Ltd | | | 13.70% | HK$0.02 |
| HSBC Trinkaus & Burkhardt AG | | | 0.00% | €2.50 |
| Huada Automotive Technology Co Ltd Class A | | | 1.13% | CN¥0.25 |
| Inly Media Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Investec Ltd | | | 9.61% | ZAR 4.07 |
| ITmedia Inc | | | 12.31% | JP¥5 |
| Jiangsu Tongguang Electronic Wire and Cable Co Ltd Class A | | | 0.98% | CN¥0.05 |
| Jiangxi Guotai Group Co Ltd Class A | | | 1.19% | CN¥0.26 |
| Jiangyin Haida Rubber and Plastic Co Ltd Class A | | | 0.42% | CN¥0.03 |
| Kimly Ltd | | | 6.52% | SGD 0.00 |
| Koa Corp | | | 4.42% | JP¥15 |
| Liqun Commercial Group Co Ltd Class A | | | 0.58% | CN¥0.10 |
| MiX Telematics Ltd | | | 1.77% | ZAR 0.02 |
| MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0.00% | $0.04 |
| Nichi-Iko Pharmaceutical Co Ltd | | | 0.00% | JP¥15 |
| Ningbo Energy Group Co Ltd Class A | | | 4.07% | CN¥0.04 |
| Ningbo Zhongbai Co Ltd Class A | | | 1.36% | CN¥0.06 |
| Nissha Co Ltd | | | 2.73% | JP¥15 |
| PT Sumber Alfaria Trijaya Tbk | | | 0.85% | IDR 4.35 |
| Range Intelligent Computing Technology Group Co Ltd Class A | | | 2.69% | CN¥0.01 |
| Scope Industries Bhd | | | 0.00% | MYR 0.00 |
| Sebata Holdings Ltd | | | 26.31% | ZAR 0.55 |
| SEIKOH GIKEN Co Ltd | | | 1.72% | JP¥20 |
| Shagrir Group Vehicle Services Ltd | | | 0.00% | ₪0.10 |
| Shahe Industrial Co Ltd Class A | | | 2.17% | CN¥0.01 |
| Shandong Polymer Biochemicals Co Ltd Class A | | | 0.25% | CN¥0.03 |
| Shandong Xiantan Co Ltd Class A | | | 2.60% | CN¥0.05 |
| Shanghai Mechanical & Electrical Industry Co Ltd | | | 8.15% | $0.43 |
| Shenzhen Overseas Chinese Town Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Shenzhen Prince New Materials Co Ltd Class A | | | 0.49% | CN¥0.04 |
| Shenzhen Topway Video Communication Co Ltd Class A | | | 1.16% | CN¥0.23 |
| Sygnia Ltd | | | 8.69% | ZAR 0.25 |
| Tokai Rika Co Ltd | | | 3.57% | JP¥30 |
| Transportation Telecommunication & Information Dev Inc Ltd Zhejiang A | | | 0.00% | CN¥0.04 |
| Tsogo Sun Ltd | | | 5.74% | ZAR 0.70 |
| Wanda Film Holding Co Ltd Class A | | | 0.00% | CN¥0.13 |
| Yunnan Energy New Material Co Ltd Class A | | | 5.89% | CN¥0.22 |
| ZENKOKU HOSHO Co Ltd | | | 7.03% | JP¥62 |
| Zhejiang China Light & Textile Industrial City Group Co Ltd Class A | | | 2.80% | CN¥0.07 |
| Zhongbai Holdings Group Co Ltd Class A | | | 0.00% | CN¥0.08 |