| Basf SE | | | 5.10% | €3.00 |
| Fresenius SE & Co KGaA | | | 0.00% | €0.62 |
| SPDR S&P Global Dividend Aristocrats UCITS ETF | | | 3.88% | $0.28 |
| ProSiebenSat 1 Media SE | | | 1.04% | €1.90 |
| Air Liquide SA | | | 1.86% | €1.78 |
| Aviva PLC | | | 7.04% | £0.16 |
| Kloeckner & Co SE | | | 4.52% | €0.20 |
| Partners Group Holding AG | | | 2.99% | CHF 15.00 |
| EDP SA | | | 6.33% | €0.19 |
| Hennes & Mauritz AB | | | 4.39% | SEK 4.90 |
| Brown & Brown Inc | | | 0.58% | $0.14 |
| Bpost SA de Droit Public | | | 6.88% | €0.25 |
| Citizens Financial Group Inc | | | 3.57% | $0.14 |
| technotrans SE | | | 4.28% | €0.55 |
| iShares Core SPI ETF (CH) | | | 2.89% | CHF 0.40 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8.33% | $0.07 |
| Cenit AG | | | 0.54% | €1.00 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.96% | $0.07 |
| CA Immobilien Anlagen AG | | | 3.45% | €0.43 |
| Eiffage SA | | | 4.88% | €1.50 |
| Billerud AB | | | 1.89% | SEK 4.01 |
| Rentokil Initial PLC | | | 2.39% | £0.02 |
| Embraer SA ADR | | | 0.00% | $0.13 |
| Koninklijke Bam Groep NV | | | 4.78% | €0.09 |
| MOL Hungarian Oil and Gas PLC Class A | | | 5.25% | HUF 78.13 |
| Hochschild Mining PLC | | | 0.00% | £0.01 |
| OSB Group PLC | | | 8.38% | £0.08 |
| Samsung Electronics Co Ltd | | | 2.69% | ₩140 |
| Temenos AG | | | 1.66% | CHF 0.55 |
| Swiss Life Holding AG ADR | | | 4.52% | $0.55 |
| Alerian MLP ETF | | | 7.41% | $0.22 |
| XANO Industri AB Class B | | | 1.73% | SEK 0.56 |
| Scandic Hotels Group AB | | | 3.68% | SEK 2.23 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.98% | €0.06 |
| Technogym SpA | | | 2.51% | €0.07 |
| Teekay Corp Ltd | | | 13.13% | $0.06 |
| Thermador Groupe SA | | | 3.02% | €1.60 |
| STEF | | | 3.86% | €2.25 |
| Vetropack Holding AG | | | 4.23% | CHF 0.77 |
| Aubay | | | 2.69% | €0.23 |
| Bank of Queensland Ltd | | | 5.05% | A$0.37 |
| Interpump Group SpA | | | 0.73% | €0.20 |
| Münchener Rück AG ADR | | | 3.10% | $0.19 |
| Cromwell Property Group | | | 7.69% | A$0.02 |
| DWS Invest Top Dividend USD LDM | | | 6.27% | $0.47 |
| Kinnevik AB Class B | | | 0.00% | SEK 8.00 |
| 361 Degrees International Ltd | | | 8.38% | HK$0.01 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10.95% | ZAR 1.93 |
| Peab AB Class B | | | 1.94% | SEK 3.60 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4.60% | €0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.55% | €0.04 |
| Savencia SA | | | 2.68% | €1.60 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7.76% | ZAR 1.45 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.92% | $0.07 |
| Byggmax Group AB | | | 1.08% | SEK 2.40 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.64% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8.00% | HK$0.07 |
| Bravida Holding AB | | | 4.25% | SEK 1.25 |
| New Wave Group AB Class B | | | 3.57% | SEK 0.68 |
| Premier Investments Ltd | | | 5.19% | A$0.26 |
| Samsung Electronics Co Ltd Vz | | | 3.28% | ₩140 |
| Vestel Beyaz Esa Ticaret Sanayi AS | | | 4.61% | TRY 0.11 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8.14% | $0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6.77% | SGD 0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.94% | HK$0.07 |
| Cencosud SA | | | 1.04% | CLP 60 |
| Crédit Agricole Nord de France | | | 4.49% | €1.00 |
| Orange Belgium SA | | | 0.00% | €0.50 |
| PT Temas Tbk | | | 5.84% | IDR 0.41 |
| VSE Corp | | | 0.40% | $0.06 |
| Allianz Global Investors Fund - Allianz US Equity Plus AM | | | 5.53% | $0.04 |
| BKS Bank AG | | | 2.36% | €0.23 |
| Credito Emiliano | | | 5.80% | €0.15 |
| Falck Renewables SpA | | | 0.00% | €0.05 |
| Minera Valparaiso SA | | | 0.01% | CLP 190 |
| Softronic AB Class B | | | 5.65% | SEK 0.50 |
| TXT e-solutions SpA | | | 0.84% | €0.30 |
| United Security Bancshares | | | 4.92% | $0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6.48% | $0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.12% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7.42% | CA$0.70 |
| Climb Global Solutions Inc | | | 0.52% | $0.17 |
| Kinnevik AB Class A | | | 0.00% | SEK 8.00 |
| Micro Systemation AB Class B | | | 1.79% | SEK 2.20 |
| Ptt PCL Units Non-Voting Depository Receipt | | | 6.35% | THB 1.00 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 2.80% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5.84% | $0.04 |
| Obour Land For Food Industries | | | 5.22% | EGP 0.15 |
| Troax Group AB Class A | | | 1.90% | SEK 1.25 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 5.84% | A$0.08 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6.34% | NZ$0.08 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5.52% | SGD 0.07 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6.36% | $0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 5.02% | HK$0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4.15% | CN¥0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.63% | CA$0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5.91% | €0.58 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 5.26% | £0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Beteiligungen im Baltikum AG | | | 0.00% | €0.16 |
| Coway | | | 2.16% | ₩800 |
| International Container Terminal Services Inc | | | 2.78% | ₱2.47 |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5.97% | $0.53 |
| KCE Electronics PCL Units Non-Voting Depository Receipt | | | 4.53% | THB 0.55 |
| Pearson PLC ADR | | | 1.85% | $0.44 |
| Prima Industrie SPA | | | 0.00% | €0.30 |
| Sandy Spring Bancorp Inc | | | 3.99% | $0.26 |
| Sociedad de Inversiones Oro Blanco SA | | | 40.18% | CLP 0 |
| Acuvi AB Class B | | | 0.00% | SEK 3.58 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 1.86% | €0.01 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.41% | $0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.36% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.98% | $0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6.12% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 5.54% | NZ$0.06 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 4.87% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3.98% | $0.04 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 4.00% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6.88% | $0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6.90% | HK$0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6.28% | CA$0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 4.85% | €0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 6.35% | £0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4.18% | CN¥0.09 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 6.74% | SGD 0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 5.31% | $5.42 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3.25% | €0.03 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5.12% | $0.05 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2.91% | €0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4.37% | $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) | | | 4.87% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4.67% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5.13% | A$0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6.84% | NZ$0.07 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4.84% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.43% | $0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.39% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.34% | A$0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.93% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.39% | €0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.91% | £0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 3.19% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4.34% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6.33% | $0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 2.96% | A$0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.62% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 2.70% | $0.04 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.63% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.65% | HK$0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.41% | $0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.06% | €0.03 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.79% | HK$0.01 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.82% | $0.01 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.01% | A$0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.69% | CN¥0.10 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.42% | £0.07 |
| 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 | | | 7.85% | $7.00 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 6.95% | A$0.78 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.39% | £0.50 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5.66% | CN¥0.10 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6.77% | SGD 0.07 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.36% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.34% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.59% | A$0.04 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1.87% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5.94% | $0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.93% | $0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.95% | HK$0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 4.90% | A$0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5.74% | CA$0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4.25% | €0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.66% | £0.05 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4.60% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5.92% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 4.89% | A$0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 4.00% | €0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4.48% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 5.72% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 5.77% | $3.75 |
| Allianz Pfandbrieffonds P2 (EUR) | | | 0.00% | €11.37 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anhui Guofeng New Materials Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Aquila SA | | | 10.34% | €0.50 |
| Asia Plus Group Holdings PCL DR | | | 11.65% | THB 0.21 |
| Asian Sea Corp PCL | | | 9.71% | THB 0.09 |
| Baker Technology Ltd | | | 2.44% | SGD 0.01 |
| Banca Finnat | | | 0.00% | €0.01 |
| BeiJing Certificate Authority Co Ltd Class A | | | 0.00% | CN¥0.09 |
| Beijing Tongtech Co Ltd Class A | | | 0.38% | CN¥0.06 |
| BOE HC SemiTek Corp Class A | | | 0.00% | CN¥0.05 |
| Bringspring Science and Technology Co Ltd | | | 0.00% | CN¥0.01 |
| Bumrungrad Hospital PCL Units Non-Voting Depository Receipt | | | 2.56% | THB 1.55 |
| Caleffi SpA | | | 0.00% | €0.02 |
| Carpinienne de Participations | | | 0.00% | €2.00 |
| Central China Land Media Co Ltd Class A | | | 3.87% | CN¥0.18 |
| Chengdu Xingrong Environment Co Ltd Class A | | | 2.39% | CN¥0.06 |
| CNG Vietnam JSC | | | 3.68% | ₫2,308 |
| Dalian Zhiyun Automation Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Dea Capital SpA | | | 0.00% | €0.12 |
| DHG Pharmaceutical JSC | | | 7.32% | ₫2,333 |
| Elefirst Science and Tech Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Firefly AB | | | 2.50% | SEK 1.20 |
| Forestal Constructora & Comercial del Pacifico Sur SA | | | 4.78% | CLP 60 |
| Fujian Mindong Electric Power Ltd Co Class A | | | 2.42% | CN¥0.03 |
| Grendene SA | | | 7.51% | R$0.11 |
| Grupa Zywiec SA | | | 0.00% | PLN 18.00 |
| Grupo Clarin SA Registered Shs -B- 1 Vote | | | 0.00% | ARS 1.67 |
| Heavy Engineering Industries and Shipbuilding Co KSC | | | 3.63% | KWD 0.010 |
| Heilongjiang Agriculture Co Ltd Class A | | | 3.25% | CN¥0.34 |
| Internet Thailand PCL | | | 1.54% | THB 0.08 |
| Internet Thailand PCL Shs Foreign Registered | | | 1.60% | THB 0.08 |
| Kim Heng Ltd | | | 2.56% | SGD 0.00 |
| Krungdhep Sophon PCL | | | 3.47% | THB 7.00 |
| Kutahya Porselen Sanayii AS | | | 0.00% | TRY 0.10 |
| Lion Rock Group Ltd | | | 4.44% | HK$0.07 |
| Megachem (Thailand) PCL | | | 4.95% | THB 0.03 |
| Nanjing Xinjiekou Department Store Co Ltd Class A | | | 0.47% | CN¥0.09 |
| Nishimatsuya Chain Co Ltd | | | 1.34% | JP¥11 |
| OKP Holdings Ltd | | | 2.15% | SGD 0.02 |
| Overseas Education Ltd | | | 6.34% | SGD 0.02 |
| Oxley Holdings Ltd | | | 0.00% | SGD 0.00 |
| Pacific & Orient Bhd | | | 0.00% | MYR 0.02 |
| Plus Tech Innovation PCL | | | 0.00% | THB 0.05 |
| Precio Fishbone AB Class B | | | 5.91% | SEK 1.15 |
| Prodea Real Estate Investment Co SA | | | 14.35% | €0.13 |
| PT Bank Raya Indonesia Tbk | | | 0.00% | IDR 1.16 |
| Puyang Huicheng Electronic Material Co Ltd Class A | | | 4.15% | CN¥0.08 |
| Red Phase Inc Class A | | | 0.00% | CN¥0.05 |
| Rosetti Marino | | | 2.08% | €0.30 |
| RSXYZ PCL | | | 0.00% | THB 0.07 |
| Salee Colour PLC | | | 2.83% | THB 0.04 |
| Seafco PCL | | | 18.00% | THB 0.06 |
| Seafresh Industry PCL | | | 0.00% | THB 0.18 |
| Seafresh Industry PCL shs Foreign Registered | | | 0.00% | THB 0.18 |
| Shaanxi International Trust Co Ltd Class A | | | 3.20% | CN¥0.02 |
| Shenzhen Jufei Optoelectronics Co Ltd Class A | | | 1.57% | CN¥0.06 |
| Sinolink Securities Co Ltd Class A | | | 1.70% | CN¥0.05 |
| SPIC Industry-Finance Holdings Co Ltd Class A | | | 1.06% | CN¥0.05 |
| STP&I PCL Units Non-Voting Depository Receipt | | | 0.00% | THB 0.39 |
| T.A.C. Consumer PCL | | | 9.30% | THB 0.08 |
| Tangshan Sanyou Chemical Industries Co Ltd Class A | | | 1.60% | CN¥0.13 |
| Thai Solar Energy PCL | | | 14.89% | THB 0.10 |
| Thaitheparos PCL | | | 4.35% | THB 1.15 |
| United Plantation Bhd | | | 3.55% | MYR 0.43 |
| Zhe Jiang Dong Ri Ltd Co Class A | | | 1.38% | CN¥0.01 |
| Zhejiang Kan Specialities Material Co Ltd | | | 0.66% | CN¥0.02 |