| Basf SE | | | 5.01% | €3.00 |
| Fresenius SE & Co KGaA | | | 2.11% | €0.62 |
| SPDR S&P Global Dividend Aristocrats UCITS ETF | | | 4.12% | $0.28 |
| Air Liquide SA | | | 2.01% | €1.78 |
| ProSiebenSat 1 Media SE | | | 1.04% | €1.90 |
| Aviva PLC | | | 5.65% | £0.16 |
| Kloeckner & Co SE | | | 3.31% | €0.20 |
| Partners Group Holding AG | | | 4.41% | CHF 15.00 |
| Brown & Brown Inc | | | 0.82% | $0.07 |
| EDP-Energias De Portugal SA | | | 5.20% | €0.19 |
| Hennes & Mauritz AB | | | 3.97% | SEK 4.90 |
| technotrans SE | | | 1.60% | €0.55 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8.18% | $0.07 |
| Citizens Financial Group Inc | | | 3.40% | $0.14 |
| Bpost SA de Droit Public | | | 6.83% | €0.25 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.86% | $0.07 |
| iShares Core SPI ETF (CH) | | | 2.74% | CHF 0.40 |
| Eiffage SA | | | 3.95% | €1.50 |
| Cenit AG | | | 0.44% | €1.00 |
| CA Immobilien Anlagen AG | | | 4.12% | €0.43 |
| OSB Group PLC | | | 5.96% | £0.08 |
| Embraer SA ADR | | | 0.67% | $0.13 |
| MOL Hungarian Oil and Gas PLC Class A | | | 9.45% | HUF 78.13 |
| Rentokil Initial PLC | | | 2.16% | £0.02 |
| Koninklijke Bam Groep NV | | | 2.92% | €0.09 |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 8.28% | $0.55 |
| Billerud AB | | | 3.75% | SEK 4.01 |
| Hochschild Mining PLC | | | 0.37% | £0.01 |
| Alerian MLP ETF | | | 8.25% | $0.22 |
| Teekay Corp Ltd | | | 10.30% | $0.06 |
| Samsung Electronics Co Ltd | | | 1.47% | ₩140 |
| Temenos AG | | | 1.78% | CHF 0.55 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.83% | €0.06 |
| Swiss Life Holding AG ADR | | | 3.82% | $0.55 |
| Technogym SpA | | | 1.86% | €0.07 |
| Scandic Hotels Group AB | | | 2.84% | SEK 2.23 |
| Interpump Group SpA | | | 0.75% | €0.20 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.59% | €0.04 |
| Aubay | | | 2.36% | €0.23 |
| STEF | | | 3.45% | €2.25 |
| Thermador Groupe SA | | | 2.76% | €1.60 |
| XANO Industri AB Class B | | | 1.51% | SEK 0.56 |
| Bank of Queensland Ltd | | | 5.90% | A$0.37 |
| Kinnevik AB Class B | | | 0.00% | SEK 8.00 |
| 361 Degrees International Ltd | | | 6.80% | HK$0.01 |
| Vetropack Holding AG | | | 4.48% | CHF 0.77 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg | | | 5.68% | €0.04 |
| Cromwell Property Group | | | 6.59% | A$0.02 |
| DWS Invest Top Dividend USD LDM | | | 5.53% | $0.47 |
| Münchener Rück AG ADR | | | 3.75% | $0.19 |
| Bravida Holding AB | | | 4.68% | SEK 1.25 |
| Savencia SA | | | 2.75% | €1.60 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10.64% | ZAR 1.93 |
| Credito Emiliano | | | 5.11% | €0.15 |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 8.10% | SGD 0.05 |
| Peab AB Class B | | | 3.45% | SEK 3.60 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.18% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.75% | HK$0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD) | | | 6.72% | SGD 0.07 |
| Byggmax Group AB | | | 1.50% | SEK 2.40 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 7.99% | $0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.71% | $0.07 |
| New Wave Group AB Class B | | | 3.06% | SEK 0.68 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7.29% | ZAR 1.45 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6.23% | $0.05 |
| Orange Belgium SA | | | 0.00% | €0.50 |
| Samsung Electronics Co Ltd Vz | | | 1.97% | ₩140 |
| United Security Bancshares | | | 4.85% | $0.05 |
| BKS Bank AG | | | 2.27% | €0.23 |
| Falck Renewables SpA | | | 0.00% | €0.05 |
| International Container Terminal Services Inc | | | 2.61% | ₱2.47 |
| Premier Investments Ltd | | | 2.79% | A$0.26 |
| PT Temas Tbk | | | 3.10% | IDR 0.41 |
| Ptt PCL Units Non-Voting Depository Receipt | | | 7.13% | THB 1.00 |
| Troax Group AB Class A | | | 2.66% | SEK 1.25 |
| Vestel Beyaz Esa Ticaret Sanayi AS | | | 0.52% | TRY 0.11 |
| Allianz Global Investors Fund - Allianz AI Income AM (USD) | | | 5.47% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 6.64% | CA$0.70 |
| Cencosud SA | | | 0.50% | CLP 60 |
| Crédit Agricole Nord de France | | | 2.62% | €1.00 |
| Softronic AB Class B | | | 6.16% | SEK 0.50 |
| TXT e-solutions SpA | | | 0.81% | €0.30 |
| VSE Corp | | | 0.22% | $0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.68% | HK$0.07 |
| Asian Sea Corp PCL | | | 11.77% | THB 0.09 |
| Climb Global Solutions Inc | | | 0.67% | $0.17 |
| Lion Rock Group Ltd | | | 8.46% | HK$0.07 |
| Minera Valparaiso SA | | | 5.47% | CLP 190 |
| Obour Land For Food Industries | | | 9.13% | EGP 0.15 |
| Pearson PLC ADR | | | 2.48% | $0.44 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 5.39% | €0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5.80% | SGD 0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 6.72% | CA$0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 3.88% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD) | | | 2.88% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.77% | $0.04 |
| Aquila SA | | | 9.16% | €0.50 |
| Coway | | | 3.06% | ₩800 |
| KCE Electronics PCL Units Non-Voting Depository Receipt | | | 4.84% | THB 0.55 |
| Kinnevik AB Class A | | | 0.00% | SEK 8.00 |
| Micro Systemation AB Class B | | | 2.38% | SEK 2.20 |
| Sandy Spring Bancorp Inc | | | 4.86% | $0.26 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM | | | 4.04% | €0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD) | | | 6.76% | $0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 6.76% | A$0.08 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6.66% | NZ$0.08 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 5.02% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 3.88% | $0.04 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3.71% | €0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3.59% | $0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.21% | £0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5.73% | €0.58 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 4.75% | $0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.83% | $0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 3.85% | €0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 6.19% | £0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Beteiligungen im Baltikum AG | | | 0.00% | €0.16 |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5.65% | $0.53 |
| Prima Industrie SPA | | | 0.00% | €0.30 |
| Prodea Real Estate Investment Co SA | | | 11.69% | €0.13 |
| Sociedad de Inversiones Oro Blanco SA | | | 0.00% | CLP 0 |
| T.A.C. Consumer PCL | | | 8.47% | THB 0.08 |
| Acuvi AB Class B | | | 0.00% | SEK 3.58 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2.67% | €0.01 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.83% | $0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.78% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.26% | $0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.39% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 4.88% | NZ$0.06 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 4.34% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD) | | | 5.13% | $0.04 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD) | | | 5.81% | A$0.06 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD) | | | 5.16% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD) | | | 5.97% | HK$0.05 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3.53% | $0.04 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3.56% | HK$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 | | | 7.39% | 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-GBP) | | | 6.85% | £0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4.92% | CN¥0.09 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 7.58% | SGD 0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 5.75% | $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) | | | 5.03% | $0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5.45% | A$0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6.17% | NZ$0.07 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4.04% | CN¥0.08 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4.61% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.26% | $0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.23% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.63% | A$0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.18% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.31% | €0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.76% | £0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2.69% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4.41% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6.19% | $0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3.27% | A$0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.17% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.73% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.71% | $0.03 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.72% | HK$0.01 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.74% | $0.01 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.18% | A$0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.57% | CN¥0.10 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.01% | NZ$0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.59% | $7.00 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7.13% | A$0.78 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.15% | £0.50 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5.51% | CN¥0.10 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6.18% | SGD 0.07 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.64% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.62% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.21% | A$0.04 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1.26% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.85% | HK$0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.17% | A$0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 4.73% | CA$0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.30% | £0.05 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4.24% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.80% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 6.12% | A$0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 4.65% | €0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 5.09% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 7.06% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 6.72% | $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 |
| Asia Plus Group Holdings PCL Units Non-Voting Depository Receipt | | | 5.55% | THB 0.21 |
| Baker Technology Ltd | | | 3.85% | SGD 0.01 |
| Banca Finnat | | | 0.00% | €0.01 |
| BeiJing Certificate Authority Co Ltd Class A | | | 0.10% | CN¥0.09 |
| Beijing Tongtech Co Ltd Class A | | | 0.00% | CN¥0.06 |
| BOE HC SemiTek Corp Class A | | | 0.00% | CN¥0.05 |
| Bringspring Science and Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Bumrungrad Hospital PCL Units Non-Voting Depository Receipt | | | 2.81% | THB 1.55 |
| Caleffi SpA | | | 0.00% | €0.02 |
| Carpinienne de Participations | | | 0.00% | €2.00 |
| Central China Land Media Co Ltd Class A | | | 4.91% | CN¥0.18 |
| Chengdu Xingrong Environment Co Ltd Class A | | | 2.69% | CN¥0.06 |
| CNG Vietnam JSC | | | 4.79% | ₫2,308 |
| Dalian Zhiyun Automation Co Ltd Class A | | | 0.00% | CN¥0.03 |
| DHG Pharmaceutical JSC | | | 5.85% | ₫2,333 |
| Distribuzione Elettrica Adriatica SpA | | | 3.16% | €0.12 |
| Elefirst Science and Tech Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Firefly AB | | | 2.75% | SEK 1.20 |
| Forestal Constructora & Comercial del Pacifico Sur SA | | | 4.53% | CLP 60 |
| Fujian Mindong Electric Power Ltd Co Class A | | | 1.65% | CN¥0.03 |
| Grendene SA | | | 10.24% | 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 | | | 3.85% | KWD 0.010 |
| Heilongjiang Agriculture Co Ltd Class A | | | 3.71% | CN¥0.34 |
| Internet Thailand PCL | | | 3.54% | THB 0.08 |
| Internet Thailand PCL Shs Foreign Registered | | | 3.87% | THB 0.08 |
| Kim Heng Ltd | | | 2.39% | SGD 0.00 |
| Krungdhep Sophon PCL | | | 4.45% | THB 7.00 |
| Kutahya Porselen Sanayii AS | | | 0.00% | TRY 0.10 |
| Megachem (Thailand) PCL | | | 5.63% | THB 0.03 |
| Nanjing Xinjiekou Department Store Co Ltd Class A | | | 0.20% | CN¥0.09 |
| Nishimatsuya Chain Co Ltd | | | 1.43% | JP¥11 |
| OKP Holdings Ltd | | | 0.88% | SGD 0.02 |
| Overseas Education Ltd | | | 6.52% | 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 | | | 2.31% | SEK 1.15 |
| PT Bank Raya Indonesia Tbk | | | 0.00% | IDR 1.16 |
| Puyang Huicheng Electronic Material Co Ltd Class A | | | 2.39% | CN¥0.08 |
| Red Phase Inc Class A | | | 0.00% | CN¥0.05 |
| Rosetti Marino | | | 0.70% | €0.30 |
| RSXYZ PCL | | | 0.00% | THB 0.07 |
| Salee Colour PLC | | | 4.85% | THB 0.04 |
| Seafco PCL | | | 1.51% | 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 | | | 2.89% | CN¥0.02 |
| Shenzhen Jufei Optoelectronics Co Ltd Class A | | | 1.96% | CN¥0.06 |
| Sinolink Securities Co Ltd Class A | | | 1.31% | CN¥0.05 |
| SPIC Industry-Finance Holdings Co Ltd Class A | | | 2.49% | CN¥0.05 |
| STP&I PCL Units Non-Voting Depository Receipt | | | 0.00% | THB 0.39 |
| Tangshan Sanyou Chemical Industries Co Ltd Class A | | | 1.17% | CN¥0.13 |
| Thai Solar Energy PCL | | | 11.63% | THB 0.10 |
| Thaitheparos PCL | | | 4.65% | THB 1.15 |
| United Plantation Bhd | | | 2.73% | MYR 0.10 |
| Zhe Jiang Dong Ri Ltd Co Class A | | | 0.22% | CN¥0.01 |
| Zhejiang Kan Specialities Material Co Ltd | | | 0.06% | CN¥0.02 |