| Intuit Inc | | | 0.68% | $0.39 |
| Lenovo Group Ltd | | | 3.28% | HK$0.21 |
| Nutrien Ltd | | | 4.44% | $0.40 |
| OEKOWORLD AG Pfd Shs - Non-voting | | | 6.85% | €0.60 |
| Beijing Enterprises Holdings Ltd | | | 6.44% | HK$0.68 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8.19% | $0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.91% | $0.07 |
| Kilroy Realty Corp | | | 4.96% | $0.46 |
| grundbesitz global RC | | | 1.43% | €1.08 |
| Assura PLC | | | 8.17% | £0.01 |
| COSCO SHIPPING Ports Ltd | | | 5.92% | HK$0.13 |
| Granite Point Mortgage Trust Inc | | | 6.33% | $0.40 |
| West Fraser Timber Co.Ltd | | | 1.32% | CA$0.15 |
| Gentex Corp | | | 1.60% | $0.11 |
| John Wiley & Sons Inc Class A | | | 2.81% | $0.33 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.79% | €0.05 |
| CGN Power Co Ltd Shs -H- Unitary 144A/Reg S | | | 3.44% | HK$0.08 |
| China Suntien Green Energy Corp Ltd Class H | | | 6.55% | HK$0.13 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10.80% | ZAR 1.74 |
| First Capital REIT | | | 4.74% | CA$0.22 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.36% | €0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7.56% | ZAR 1.32 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.88% | $0.07 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4.50% | €0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8.07% | $0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.96% | HK$0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6.87% | SGD 0.06 |
| China Railway Group Ltd Class A | | | 3.20% | CN¥0.11 |
| Chorus Aviation Inc | | | 0.00% | CA$0.04 |
| Greentown China Holdings Ltd | | | 5.23% | HK$0.24 |
| PremiumMandat Dynamik C | | | 1.40% | €0.83 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.91% | HK$0.07 |
| Hoevelrat Holding AG | | | 4.46% | €0.20 |
| AGF Management Ltd Shs -B- Non-Voting | | | 4.39% | CA$0.08 |
| Aguia Resources Ltd | | | 0.00% | £0.01 |
| Allianz FinanzPlan 2045 A | | | 1.39% | €0.85 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6.35% | $0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7.53% | CA$0.62 |
| Allianz Global Investors Fund - Allianz US Equity Plus AM | | | 5.10% | $0.04 |
| Hingham Institution for Savings | | | 0.96% | $0.35 |
| PremiumMandat Balance C | | | 1.45% | €0.77 |
| Allianz FinanzPlan 2025 A | | | 1.54% | €0.76 |
| Allianz FinanzPlan 2045 C | | | 1.39% | €0.78 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 5.69% | A$0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6.20% | NZ$0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5.57% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6.39% | $0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4.64% | 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) | | | 7.72% | CA$0.06 |
| 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% | €0.49 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 5.20% | £0.03 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4.71% | €0.00 |
| Buergerliches Brauhaus Ravensburg Lindau AG Inhaber-Akt | | | 0.53% | €10.00 |
| China Coal Energy Co Ltd Class A | | | 3.16% | CN¥0.06 |
| China Taiping Insurance Holdings Co Ltd | | | 2.05% | HK$0.10 |
| Csp International | | | 0.00% | €0.04 |
| Guardian Capital Group Ltd | | | 3.52% | CA$0.13 |
| Jiangsu Zhongnan Construction Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| John Wiley & Sons Inc Class B | | | 2.81% | $0.33 |
| JPMorgan European Discovery Trust PLC | | | 0.00% | £0.06 |
| K Wah International Holdings Ltd | | | 4.35% | HK$0.13 |
| Limoneira Co | | | 1.08% | $0.06 |
| PremiumMandat Konservativ C | | | 1.50% | €1.24 |
| Towngas Smart Energy Co Ltd | | | 4.89% | HK$0.15 |
| Abc Co SpA Class A | | | 0.00% | €13.26 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 1.70% | €0.01 |
| Allianz FinanzPlan 2025 C | | | 1.54% | €0.71 |
| Allianz FinanzPlan 2030 A | | | 1.49% | €0.79 |
| Allianz FinanzPlan 2030 C | | | 1.50% | €0.73 |
| Allianz FinanzPlan 2035 A | | | 1.45% | €0.84 |
| Allianz FinanzPlan 2035 C | | | 1.45% | €0.77 |
| Allianz FinanzPlan 2040 A | | | 1.42% | €0.84 |
| Allianz FinanzPlan 2040 C | | | 1.42% | €0.78 |
| Allianz FinanzPlan 2050 A | | | 1.38% | €0.85 |
| Allianz FinanzPlan 2050 C | | | 1.38% | €0.78 |
| Allianz FinanzPlan 2055 C | | | 0.00% | €0.88 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.76% | $0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.78% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6.52% | $0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6.61% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 6.10% | NZ$0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 6.24% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 7.29% | HK$0.04 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 7.24% | $0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 4.88% | $0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 4.91% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 3.96% | A$0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 3.88% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6.78% | HK$0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6.52% | $0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6.38% | CA$0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 4.19% | €0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 5.81% | £0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4.21% | CN¥0.08 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 6.70% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 4.81% | $4.75 |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 6.06% | $0.05 |
| 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) | | | 5.33% | $0.05 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2.86% | €0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD) | | | 3.66% | A$0.05 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD) | | | 4.07% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP) | | | 3.74% | £0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD) | | | 3.16% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) | | | 5.08% | NZ$0.05 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) | | | 3.20% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4.44% | $0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 5.36% | A$0.06 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4.66% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4.83% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5.11% | A$0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 5.17% | £0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6.56% | NZ$0.07 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4.87% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.28% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.31% | $0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.25% | A$0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.97% | CA$0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.17% | €0.02 |
| 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 0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4.39% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6.12% | $0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3.06% | A$0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4.11% | $0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.27% | HK$0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.28% | $0.04 |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 2.55% | $0.03 |
| Allianz Global Investors Fund - Allianz Global High Yield AMg | | | 0.00% | $0.05 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.35% | $0.02 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.44% | HK$0.02 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.19% | €0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.34% | $0.03 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.64% | HK$0.02 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.66% | $0.02 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 6.99% | A$0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.87% | CN¥0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.23% | £0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.37% | NZ$0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.22% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3.63% | A$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 4.05% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3.80% | £0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.82% | $6.60 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 6.94% | A$0.70 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.20% | £0.50 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5.81% | CN¥0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6.89% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.00% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.98% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.32% | A$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1.94% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5.26% | $0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.33% | HK$0.05 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.33% | $0.05 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.27% | A$0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 6.00% | CA$0.05 |
| 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% | £0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 5.15% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5.86% | $0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5.96% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 4.93% | A$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 3.89% | €0.02 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3.80% | CN¥0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4.84% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 5.97% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 5.81% | $3.75 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.74% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.37% | $0.03 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.43% | $0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Bengang Steel Plates Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Bonny Worldwide Ltd | | | 1.15% | NT$1.50 |
| Changchun Up Optotech Co Ltd Class A | | | 0.07% | CN¥0.03 |
| Chemical Industries (Far East) Ltd | | | 3.03% | SGD 0.02 |
| China Parenting Network Holdings Ltd | | | 0.00% | HK$0.01 |
| China Railway Construction Corp Ltd Class A | | | 3.80% | CN¥0.18 |
| Chongyi Zhangyuan Tungsten Co Ltd Class A | | | 0.92% | CN¥0.02 |
| Chu Kong Shipping Enterprises (Group) Co Ltd | | | 8.86% | HK$0.05 |
| DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC | | | 6.75% | RUB 0.43 |
| Dr Peng Telecom and Media Group Co Ltd Class A | | | 0.00% | CN¥0.17 |
| Eslite Spectrum Corp | | | 0.00% | NT$7.56 |
| Ezconn Corp | | | 0.48% | NT$1.90 |
| FedEx Corp DR | | | 1.42% | R$2.50 |
| First Juken Co Ltd | | | 3.87% | JP¥21 |
| Focused Photonics (Hangzhou) Inc Class A | | | 0.00% | CN¥0.18 |
| Formosan Rubber Group Inc | | | 5.03% | NT$0.65 |
| Founding Construction Development Co Ltd | | | 5.67% | NT$0.70 |
| Fujian Jinsen Forestry Co Ltd Class A | | | 0.33% | CN¥0.29 |
| Gansu Yasheng Industrial Group Co Ltd Class A | | | 0.21% | CN¥0.01 |
| grundbesitz global IC | | | 1.36% | €1.26 |
| Guangdong Bobaolon Co Ltd Class A | | | 0.00% | CN¥0.04 |
| GUANGZHOU YUETAI GROUP CO LTD Class A | | | 0.00% | CN¥0.14 |
| Guardian Capital Group Ltd Shs -A- Non-Voting | | | 3.70% | CA$0.13 |
| Hangzhou Silan Microelectronics Co Ltd Class A | | | 0.51% | CN¥0.04 |
| Harbin Bank Co Ltd Class H | | | 0.00% | HK$0.06 |
| Harbin Gloria Pharmaceuticals Co Ltd Class A | | | 0.00% | CN¥0.02 |
| IHH Healthcare Bhd | | | 1.35% | MYR 0.03 |
| Jiangsu Huifeng Bio Agriculture Co Class A | | | 0.00% | CN¥0.03 |
| Jiangsu Linyang Energy Co Ltd Class A | | | 4.35% | CN¥0.04 |
| K2 Australian Small Cap Fund | | | 0.48% | A$0.17 |
| Keck Seng (Malaysia) Bhd | | | 1.69% | MYR 0.06 |
| Mudanjiang Hengfeng Paper Co Ltd Class A | | | 1.99% | CN¥0.10 |
| Nsfocus Technologies Group Co Ltd Class A | | | 0.16% | CN¥0.06 |
| Orient International Enterprise Ltd Class A | | | 1.43% | CN¥0.10 |
| Phoenix Silicon International Corp | | | 1.34% | NT$1.27 |
| PT Barito Pacific Tbk | | | 0.09% | IDR 4.87 |
| PT Kirana Megatara Tbk | | | 0.00% | IDR 17.27 |
| Realcan Pharmaceutical Group Co Ltd Class A | | | 0.42% | CN¥0.07 |
| Scope Industries Bhd | | | 0.00% | MYR 0.00 |
| Shandong Wit Dyne Health Co Ltd Class A | | | 8.13% | CN¥0.25 |
| Shanghai Baosteel Packaging Co Ltd Class A | | | 2.71% | CN¥0.01 |
| Shanghai Kindly Enterprise Development Group Co Ltd Class A | | | 2.35% | CN¥0.11 |
| Shanghai Lujiazui Finance & Trade Zone Development Co Ltd Class A | | | 1.12% | CN¥0.39 |
| Shanghai Shentong Metro Co Ltd Class A | | | 0.92% | CN¥0.04 |
| Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A | | | 0.88% | CN¥0.10 |
| Sinyi Realty Inc | | | 5.20% | NT$2.50 |
| SMC Trading Investment JSC | | | 0.00% | ₫278 |
| Taiwan Pelican Express Co Ltd | | | 2.35% | NT$1.05 |
| Tayho Advanced Materials Group Co Ltd Class A | | | 3.04% | CN¥0.05 |
| Tex Cycle Technology (M) Bhd | | | 0.00% | MYR 0.01 |
| Vitrox Corp Bhd | | | 0.50% | MYR 0.00 |
| Weifu High-Technology Group Co Ltd Class A | | | 6.84% | CN¥1.20 |
| YTO International Express and Supply Chain Technology Ltd Class H | | | 1.69% | HK$0.02 |
| Yusin Holding Corp | | | 4.71% | NT$4.86 |
| Zhewen Interactive Group Co Ltd Class A | | | 0.00% | CN¥0.04 |