| Basf SE | | | 4.37% | €3.00 |
| Fresenius SE & Co KGaA | | | 2.57% | €0.62 |
| SPDR S&P Global Dividend Aristocrats UCITS ETF | | | 3.89% | $0.28 |
| ProSiebenSat 1 Media SE | | | 0.81% | €1.90 |
| Air Liquide SA | | | 1.82% | €1.78 |
| Aviva PLC | | | 6.63% | £0.16 |
| Kloeckner & Co SE | | | 2.82% | €0.20 |
| Partners Group Holding AG | | | 3.28% | CHF 15.00 |
| EDP SA | | | 6.29% | €0.19 |
| Hennes & Mauritz AB | | | 5.04% | SEK 4.90 |
| Brown & Brown Inc | | | 0.51% | $0.14 |
| technotrans SE | | | 3.60% | €0.55 |
| Bpost SA de Droit Public | | | 9.49% | €0.25 |
| Citizens Financial Group Inc | | | 4.15% | $0.14 |
| iShares Core SPI ETF (CH) | | | 2.72% | CHF 0.40 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 7.82% | $0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8.28% | $0.07 |
| Cenit AG | | | 0.49% | €1.00 |
| CA Immobilien Anlagen AG | | | 3.61% | €0.43 |
| Eiffage SA | | | 4.40% | €1.50 |
| Rentokil Initial PLC | | | 2.84% | £0.02 |
| Billerud AB | | | 3.10% | SEK 4.01 |
| Koninklijke Bam Groep NV | | | 4.80% | €0.09 |
| Embraer SA ADR | | | 0.00% | $0.13 |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 9.19% | $0.55 |
| MOL Hungarian Oil and Gas PLC Class A | | | 8.98% | HUF 78.13 |
| OSB Group PLC | | | 7.73% | £0.08 |
| Hochschild Mining PLC | | | 0.70% | £0.01 |
| Alerian MLP ETF | | | 7.66% | $0.22 |
| Samsung Electronics Co Ltd | | | 2.64% | ₩140 |
| Swiss Life Holding AG ADR | | | 4.06% | $0.55 |
| Temenos AG | | | 1.85% | CHF 0.55 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 6.20% | €0.06 |
| XANO Industri AB Class B | | | 1.61% | SEK 0.56 |
| Scandic Hotels Group AB | | | 3.26% | SEK 2.23 |
| Teekay Corp Ltd | | | 16.18% | $0.06 |
| STEF | | | 3.83% | €2.25 |
| Technogym SpA | | | 2.39% | €0.07 |
| Thermador Groupe SA | | | 3.09% | €1.60 |
| Aubay | | | 2.73% | €0.23 |
| Vetropack Holding AG | | | 3.57% | CHF 0.77 |
| Bank of Queensland Ltd | | | 5.35% | A$0.37 |
| Cromwell Property Group | | | 7.79% | A$0.02 |
| DWS Invest Top Dividend USD LDM | | | 5.85% | $0.47 |
| Interpump Group SpA | | | 0.89% | €0.20 |
| Münchener Rück AG ADR | | | 2.55% | $0.19 |
| 361 Degrees International Ltd | | | 7.28% | HK$0.01 |
| Kinnevik AB Class B | | | 0.00% | SEK 8.00 |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 8.15% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4.42% | €0.04 |
| Peab AB Class B | | | 3.53% | SEK 3.60 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.20% | €0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7.83% | ZAR 1.45 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 11.33% | ZAR 1.93 |
| Savencia SA | | | 2.42% | €1.60 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.45% | $0.04 |
| Bravida Holding AB | | | 3.85% | SEK 1.25 |
| Byggmax Group AB | | | 1.02% | SEK 2.40 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8.35% | HK$0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8.48% | $0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 8.25% | $0.07 |
| New Wave Group AB Class B | | | 3.48% | SEK 0.68 |
| Premier Investments Ltd | | | 6.57% | A$0.26 |
| Samsung Electronics Co Ltd Vz | | | 3.20% | ₩140 |
| Vestel Beyaz Esa Ticaret Sanayi AS | | | 4.87% | TRY 0.11 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 7.02% | SGD 0.07 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 5.97% | $0.05 |
| Cencosud SA | | | 0.83% | CLP 60 |
| Crédit Agricole Nord de France | | | 4.13% | €1.00 |
| Credito Emiliano | | | 5.18% | €0.15 |
| Orange Belgium SA | | | 0.00% | €0.50 |
| PT Temas Tbk | | | 6.20% | IDR 0.41 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 8.26% | HK$0.07 |
| Allianz Global Investors Fund - Allianz US Equity Plus AM | | | 6.01% | $0.04 |
| BKS Bank AG | | | 2.50% | €0.23 |
| Minera Valparaiso SA | | | 0.01% | CLP 190 |
| Softronic AB Class B | | | 6.03% | SEK 0.50 |
| Troax Group AB Class A | | | 2.05% | SEK 1.25 |
| TXT e-solutions SpA | | | 0.67% | €0.30 |
| United Security Bancshares | | | 5.32% | $0.05 |
| VSE Corp | | | 0.34% | $0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5.41% | SGD 0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.95% | CA$0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.27% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 2.89% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7.72% | CA$0.70 |
| Asian Sea Corp PCL | | | 14.01% | THB 0.09 |
| Climb Global Solutions Inc | | | 0.57% | $0.17 |
| Falck Renewables SpA | | | 0.00% | €0.05 |
| Kinnevik AB Class A | | | 0.00% | SEK 8.00 |
| Micro Systemation AB Class B | | | 1.97% | SEK 2.20 |
| Obour Land For Food Industries | | | 5.09% | EGP 0.15 |
| Pearson PLC ADR | | | 1.83% | $0.44 |
| Prodea Real Estate Investment Co SA | | | 15.67% | €0.13 |
| Ptt PCL Units Non-Voting Depository Receipt | | | 9.38% | THB 1.00 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 5.73% | A$0.08 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6.24% | NZ$0.08 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6.11% | $0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4.63% | HK$0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 3.79% | CN¥0.08 |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 2.58% | $0.04 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.26% | $0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 6.12% | €0.58 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5.58% | $0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4.22% | €0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5.95% | $0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 5.36% | £0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Baker Technology Ltd | | | 2.50% | SGD 0.01 |
| Beteiligungen im Baltikum AG | | | 0.00% | €0.16 |
| Coway | | | 3.17% | ₩800 |
| International Container Terminal Services Inc | | | 3.78% | ₱2.47 |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 6.08% | $0.53 |
| KCE Electronics PCL Units Non-Voting Depository Receipt | | | 6.74% | THB 0.55 |
| Prima Industrie SPA | | | 0.00% | €0.30 |
| Sandy Spring Bancorp Inc | | | 4.72% | $0.26 |
| Sociedad de Inversiones Oro Blanco SA | | | 37.61% | CLP 0 |
| T.A.C. Consumer PCL | | | 8.96% | THB 0.08 |
| Acuvi AB Class B | | | 0.00% | SEK 3.58 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 1.84% | €0.01 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.33% | $0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.28% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.87% | $0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6.03% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 5.48% | NZ$0.06 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 4.80% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3.78% | $0.04 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3.81% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6.72% | $0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6.76% | HK$0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6.18% | CA$0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 4.74% | €0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 6.20% | £0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4.10% | CN¥0.09 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 6.75% | SGD 0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 5.18% | $5.42 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3.23% | €0.03 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5.10% | $0.05 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2.79% | €0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4.19% | $0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 4.89% | A$0.06 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4.68% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4.50% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 4.74% | A$0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6.34% | NZ$0.07 |
| 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 | | | 4.31% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.28% | A$0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.86% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.34% | €0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.83% | £0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 3.13% | 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 | | | 6.20% | $0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 2.99% | A$0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.44% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.58% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.55% | $0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.13% | €0.03 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.76% | HK$0.01 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.77% | $0.01 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.26% | A$0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.92% | CN¥0.10 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.72% | £0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.67% | NZ$0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 8.16% | $7.00 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7.20% | A$0.78 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.68% | £0.50 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5.88% | CN¥0.10 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 7.02% | SGD 0.07 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.15% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.13% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.44% | A$0.04 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1.75% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.92% | $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) | | | 4.87% | A$0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5.75% | CA$0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.65% | £0.05 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4.57% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.05% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 5.01% | A$0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 4.07% | €0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4.57% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 5.96% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 5.88% | $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 | | | 9.09% | €0.50 |
| Asia Plus Group Holdings PCL DR | | | 11.36% | THB 0.21 |
| Banca Finnat | | | 0.00% | €0.01 |
| BeiJing Certificate Authority Co Ltd Class A | | | 0.00% | CN¥0.09 |
| Beijing Tongtech Co Ltd Class A | | | 0.00% | 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 | | | 2.82% | THB 1.55 |
| Caleffi SpA | | | 0.00% | €0.02 |
| Carpinienne de Participations | | | 0.00% | €2.00 |
| Central China Land Media Co Ltd Class A | | | 3.85% | CN¥0.18 |
| Chengdu Xingrong Environment Co Ltd Class A | | | 2.62% | CN¥0.06 |
| CNG Vietnam JSC | | | 3.87% | ₫2,308 |
| Dalian Zhiyun Automation Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Dea Capital SpA | | | 0.00% | €0.12 |
| DHG Pharmaceutical JSC | | | 7.41% | ₫2,333 |
| Elefirst Science and Tech Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Firefly AB | | | 2.82% | SEK 1.20 |
| Forestal Constructora & Comercial del Pacifico Sur SA | | | 4.41% | CLP 60 |
| Fujian Mindong Electric Power Ltd Co Class A | | | 2.32% | CN¥0.03 |
| Grendene SA | | | 8.85% | 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 | | | 3.36% | KWD 0.010 |
| Heilongjiang Agriculture Co Ltd Class A | | | 3.18% | CN¥0.34 |
| Internet Thailand PCL | | | 2.45% | THB 0.08 |
| Internet Thailand PCL Shs Foreign Registered | | | 2.61% | THB 0.08 |
| Kim Heng Ltd | | | 2.69% | SGD 0.00 |
| Krungdhep Sophon PCL | | | 3.80% | THB 7.00 |
| Kutahya Porselen Sanayii AS | | | 0.00% | TRY 0.10 |
| Lion Rock Group Ltd | | | 4.62% | HK$0.07 |
| Megachem (Thailand) PCL | | | 5.71% | THB 0.03 |
| Nanjing Xinjiekou Department Store Co Ltd Class A | | | 0.47% | CN¥0.09 |
| Nishimatsuya Chain Co Ltd | | | 1.46% | JP¥11 |
| OKP Holdings Ltd | | | 1.87% | SGD 0.02 |
| Overseas Education Ltd | | | 6.00% | 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 |
| PT Bank Raya Indonesia Tbk | | | 0.00% | IDR 1.16 |
| Puyang Huicheng Electronic Material Co Ltd Class A | | | 3.86% | CN¥0.08 |
| Red Phase Inc Class A | | | 0.00% | CN¥0.05 |
| Rosetti Marino | | | 2.04% | €0.30 |
| RSXYZ PCL | | | 0.00% | THB 0.07 |
| Salee Colour PLC | | | 4.72% | THB 0.04 |
| Seafco PCL | | | 1.61% | 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 | | | 3.21% | CN¥0.02 |
| Shenzhen Jufei Optoelectronics Co Ltd Class A | | | 1.40% | CN¥0.06 |
| Sinolink Securities Co Ltd Class A | | | 1.63% | CN¥0.05 |
| SPIC Industry-Finance Holdings Co Ltd Class A | | | 1.07% | CN¥0.05 |
| STP&I PCL Units Non-Voting Depository Receipt | | | 0.00% | THB 0.39 |
| Tangshan Sanyou Chemical Industries Co Ltd Class A | | | 1.50% | CN¥0.13 |
| Thai Solar Energy PCL | | | 38.89% | THB 0.10 |
| Thaitheparos PCL | | | 4.62% | THB 1.15 |
| United Plantation Bhd | | | 3.44% | MYR 0.10 |
| Zhe Jiang Dong Ri Ltd Co Class A | | | 1.35% | CN¥0.01 |
| Zhejiang Kan Specialities Material Co Ltd | | | 0.66% | CN¥0.02 |