| Intuit Inc | | | 0.72% | $0.39 |
| Riot Platforms Inc | | | 0.00% | $1.00 |
| Carlyle Secured Lending Inc | | | 11.17% | $0.37 |
| Brandywine Realty Trust | | | 13.51% | $0.16 |
| aberdeen group PLC | | | 8.62% | £0.08 |
| Beijing Enterprises Holdings Ltd | | | 6.06% | HK$0.30 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 7.71% | $0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8.13% | $0.07 |
| Assura PLC | | | 7.24% | £0.01 |
| Kilroy Realty Corp | | | 6.75% | $0.43 |
| Severstal PAO DR | | | 0.00% | $0.38 |
| Granite Point Mortgage Trust Inc | | | 7.25% | $0.32 |
| Quest Diagnostics Inc | | | 1.90% | $0.45 |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 9.09% | $0.55 |
| Gentex Corp | | | 2.01% | $0.10 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 6.20% | €0.05 |
| GAIL (India) Ltd DR | | | 8.28% | $0.06 |
| DWS Invest Top Dividend USD LDM | | | 5.77% | $0.48 |
| Transcontinental Inc Ordinary Shares - Class A (Sub Voting) | | | 4.81% | CA$0.20 |
| News Corp Class A | | | 0.76% | $0.10 |
| Great Eagle Holdings Ltd | | | 6.67% | HK$0.80 |
| Somero Enterprises Inc Ordinary Shares | | | 6.23% | $0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4.43% | €0.04 |
| News Corp Class B | | | 0.66% | $0.10 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.21% | €0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7.72% | ZAR 1.45 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 11.24% | ZAR 1.74 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.39% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8.30% | HK$0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8.40% | $0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 8.16% | $0.07 |
| Banner Corp | | | 3.09% | $0.25 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6.98% | SGD 0.06 |
| Hingham Institution for Savings | | | 1.08% | $0.34 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 5.97% | $0.06 |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 0.00% | CA$0.28 |
| MetallRente Fonds Portfolio Class I EUR Acc | | | 1.43% | €23.39 |
| AGF Management Ltd Shs -B- Non-Voting | | | 4.78% | CA$0.08 |
| Aguia Resources Ltd | | | 0.00% | £0.01 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 8.22% | HK$0.07 |
| Allianz Global Investors Fund - Allianz US Equity Plus AM | | | 5.96% | $0.04 |
| Perenti Ltd | | | 4.69% | A$0.02 |
| Abdullah Al Othaim Markets Co | | | 9.33% | SAR 0.10 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5.40% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.94% | CA$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.24% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 2.88% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7.73% | CA$0.62 |
| Allianz Multi Asset Risk Control -A- | | | 1.54% | €0.58 |
| Guardian Capital Group Ltd | | | 3.80% | CA$0.10 |
| News Corp DR | | | 0.66% | A$0.09 |
| PSC Insurance Group Ltd | | | 2.27% | A$0.04 |
| SOHO China Ltd | | | 0.00% | HK$0.41 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 5.73% | A$0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6.24% | NZ$0.07 |
| 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¥0.07 |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 2.59% | $0.04 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.09% | €0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.22% | $0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.33% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3.74% | A$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 4.06% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 4.00% | £0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 6.13% | €0.49 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5.51% | $0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4.25% | €0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5.98% | $0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 5.40% | £0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Chuang's China Investments Ltd | | | 0.00% | HK$0.04 |
| Duck Creek Technologies Inc Ordinary Shares | | | 0.00% | $0.31 |
| Jiangsu Lianfa Textile Co Ltd | | | 40.97% | CN¥0.20 |
| Kearny Financial Corp | | | 7.09% | $0.12 |
| Non-Standard Finance PLC | | | 0.00% | £0.01 |
| Seven West Media Ltd | | | 0.00% | A$0.02 |
| Sinopec Kantons Holdings Ltd | | | 6.13% | HK$0.05 |
| Vanguard All-World ex-US Shares Index ETF | | | 2.50% | A$0.38 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 1.84% | €0.01 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.24% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.28% | $0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.81% | $0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.96% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 5.46% | NZ$0.06 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 4.74% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3.75% | $0.04 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3.78% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6.76% | HK$0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6.72% | $0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6.18% | CA$0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 4.75% | €0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 6.21% | £0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4.10% | CN¥0.08 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 6.74% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 5.17% | $4.75 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3.24% | €0.03 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5.09% | $0.05 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2.80% | €0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD) | | | 3.35% | A$0.05 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD) | | | 3.98% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP) | | | 3.64% | £0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD) | | | 3.24% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) | | | 4.96% | NZ$0.05 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) | | | 2.92% | SGD 0.04 |
| 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) | | | 4.88% | A$0.06 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4.67% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4.49% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 4.75% | 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 | | | 4.32% | $0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.29% | HK$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) | | | 3.86% | CA$0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.34% | €0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.82% | £0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 3.12% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4.33% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6.18% | $0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 2.94% | A$0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.37% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global High Yield AMg | | | 0.00% | $0.05 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.56% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.53% | $0.03 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.77% | $0.01 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.75% | HK$0.01 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.30% | A$0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.87% | CN¥0.09 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.66% | £0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.71% | NZ$0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 8.12% | $6.60 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7.22% | A$0.74 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.66% | £0.50 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5.84% | CN¥0.09 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6.99% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.09% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.11% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.41% | A$0.04 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1.73% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.92% | $0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.91% | HK$0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 4.89% | A$0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5.73% | CA$0.05 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.61% | £0.05 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4.56% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.08% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 5.03% | A$0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 4.10% | €0.02 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3.65% | CN¥0.06 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4.53% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 5.99% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 5.91% | $3.75 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Bellevue Funds (Lux) Bellevue Global Macro AB | | | 2.39% | €3.20 |
| Bellevue Funds (Lux) Bellevue Global Macro AI | | | 2.38% | €3.20 |
| Bellevue Funds (Lux) Bellevue Sustainable Entrepreneur Europe AB | | | 0.00% | €5.25 |
| Cross Plus Inc | | | 3.02% | JP¥3 |
| Elcom Technology Communications Corp | | | 0.00% | ₫97 |
| Golden Bridge Electech Inc | | | 0.00% | NT$0.09 |
| Grand Industrial Holding Co Ltd Class A | | | 0.00% | CN¥0.16 |
| Guardian Capital Group Ltd Shs -A- Non-Voting | | | 3.80% | CA$0.10 |
| Gujarat Gas Ltd | | | 1.46% | ₹0.60 |
| Hua Yang Bhd | | | 0.00% | MYR 0.02 |
| IBI Group Holdings Ltd | | | 2.27% | HK$0.01 |
| IntelliEPI Inc (Cayman) | | | 0.00% | NT$2.00 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 4.13% | HK$0.03 |
| Khang Dien House Trading and Investment JSC | | | 0.00% | ₫477 |
| Link Administration Holdings Ltd | | | 6.76% | A$0.08 |
| Macquarie Technology Group Ltd | | | 0.00% | A$0.18 |
| MetallRente Fonds Portfolio Class W EUR Inc | | | 1.48% | €25.35 |
| Mytrex Health Technologies Inc | | | 0.00% | NT$0.16 |
| Patec Precision Industry Co Ltd | | | 0.44% | NT$1.56 |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob | | | 8.49% | R$0.02 |
| SAMCO Inc | | | 3.26% | JP¥15 |
| SEAREFICO Corp | | | 0.00% | ₫636 |
| ShareHope Medicine Co Ltd | | | 1.40% | NT$0.34 |
| Shenzhen Fluence Technology PLC A | | | 0.00% | CN¥0.05 |
| SK Europa A | | | 1.50% | €20.21 |
| SK Europa P | | | 1.50% | €23.07 |
| SK Themen A | | | 1.54% | €15.44 |
| SK Themen P | | | 1.54% | €18.85 |
| SK Welt A | | | 1.53% | €14.13 |
| SK Welt P | | | 1.52% | €17.07 |
| Transcontinental Inc Shs -B- Conv | | | 5.03% | CA$0.20 |
| Weltrend Semiconductor Inc | | | 2.22% | NT$0.62 |
| WOTSO Property Stapled (2 Ordinary Shares, Unit) | | | 3.33% | A$0.07 |