| Xinyi Solar Holdings Ltd | | | 8.20% | HK$0.08 |
| Wolters Kluwer NV | | | 1.46% | €0.34 |
| Equinix Inc | | | 2.17% | $2.28 |
| Manulife Financial Corp | | | 4.10% | CA$0.22 |
| STMicroelectronics NV | | | 1.50% | $0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 7.94% | $0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8.23% | $0.07 |
| Yum China Holdings Inc | | | 2.26% | $0.10 |
| Everest Group Ltd | | | 2.38% | $1.30 |
| Lundin Mining Corp | | | 0.88% | CA$0.03 |
| Avery Dennison Corp | | | 2.09% | $0.52 |
| Fortune Brands Innovations Inc | | | 1.97% | $0.17 |
| JPMorgan Funds - Pacific Equity Fund A (dist) | | | 0.01% | $0.04 |
| Powell Industries Inc | | | 0.62% | $0.26 |
| Genpact Ltd | | | 1.56% | $0.08 |
| Bread Financial Holdings Inc | | | 1.64% | $0.57 |
| First Quantum Minerals Ltd | | | 0.00% | CA$0.01 |
| ACCO Brands Corp | | | 8.22% | $0.06 |
| Air New Zealand Ltd | | | 4.29% | NZ$0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 6.18% | €0.05 |
| JPMorgan Funds - China Fund A (dist) | | | 0.15% | $0.01 |
| Terex Corp | | | 1.48% | $0.10 |
| JPMorgan Funds - US Technology Fund A (dist) | | | 0.02% | $0.01 |
| Nordstrom Inc | | | 3.08% | $0.37 |
| JPMorgan Funds - Emerging Markets Equity Fund A (dist) | | | 0.49% | $0.03 |
| Venture Corp Ltd | | | 6.78% | SGD 0.20 |
| JPMorgan Funds - Global Healthcare Fund A (dist) | | | 0.00% | $0.01 |
| Fiera Capital Corp Ordinary Shares - Class A (Sub Voting) | | | 7.35% | CA$0.20 |
| JPMorgan Funds - Europe Strategic Value Fund A (dist) | | | 2.69% | €0.39 |
| Suncorp Group Ltd | | | 4.86% | A$0.58 |
| Cohort PLC | | | 1.00% | £0.06 |
| JPMorgan Funds - Global Focus Fund A (dist) | | | 0.01% | €0.01 |
| PJT Partners Inc Class A | | | 0.68% | $0.05 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4.41% | €0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.22% | €0.04 |
| China Medical System Holdings Ltd | | | 3.21% | HK$0.18 |
| ESR-REIT | | | 15.23% | SGD 0.01 |
| Herkules SA | | | 33.33% | PLN 0.07 |
| JPMorgan Funds - Europe Strategic Growth Fund A (dist) | | | 0.25% | €0.08 |
| JPMorgan Funds - India Fund A (dist) | | | 0.01% | $0.01 |
| Goldpac Group Ltd | | | 5.91% | HK$0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.68% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 11.27% | ZAR 1.74 |
| JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) | | | 0.02% | €0.01 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8.23% | HK$0.07 |
| RB Global Inc | | | 1.06% | $0.18 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6.81% | SGD 0.06 |
| JPMorgan Funds - America Equity Fund A (dist) | | | 0.00% | $0.01 |
| JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist) | | | 1.10% | €0.17 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 8.04% | ZAR 1.32 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8.45% | $0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 8.18% | $0.07 |
| JPMorgan Funds - Global Healthcare Fund A (dist) | | | 0.01% | €0.01 |
| JPMorgan Funds - Greater China Fund A (dist) | | | 0.28% | $0.01 |
| JPMorgan Funds - US Growth Fund A (dist) | | | 0.02% | $0.01 |
| AIFU Inc ADR | | | 0.00% | $0.25 |
| Allianz Global Investors Fund - Allianz AI Income AM (USD) | | | 6.23% | $0.04 |
| Allied Group Ltd | | | 0.00% | HK$0.01 |
| Hunter Technology Corp | | | 0.00% | CA$2.71 |
| JPMorgan Funds - Japan Equity Fund A (dist) | | | 0.02% | $0.01 |
| JPMorgan Funds - Latin America Equity Fund A (dist) | | | 4.32% | $0.50 |
| Mercantile Bank Corp | | | 3.34% | $0.24 |
| NAOS Small Cap Opportunities Company Limited | | | 16.67% | A$0.03 |
| Turkcell Iletisim Hizmetleri AS | | | 3.65% | TRY 0.29 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 5.98% | $0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 8.15% | HK$0.07 |
| Enpro Inc | | | 0.69% | $0.24 |
| JPMorgan Funds - Asia Pacific Income Fund A (dist) | | | 2.50% | $0.74 |
| JPMorgan Funds - Europe Equity Fund A (dist) | | | 1.84% | €0.92 |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 0.00% | CA$0.28 |
| Greenhill & Co Inc | | | 0.00% | $0.05 |
| JPMorgan Funds - Asia Pacific Equity Fund A (dist) | | | 0.68% | $0.91 |
| JPMorgan Funds - Emerging Markets Dividend Fund A (dist) | | | 1.76% | €1.72 |
| JPMorgan Funds - Emerging Middle East Equity Fund A (dist) | | | 0.00% | $0.35 |
| JPMorgan Funds - Global Natural Resources Fund A (dist) | | | 2.05% | €0.06 |
| Pearson PLC ADR | | | 1.84% | $0.07 |
| Petronet LNG Ltd | | | 3.12% | ₹4.50 |
| Shimano Inc ADR | | | 1.52% | $0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5.65% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.39% | CA$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.21% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 2.86% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7.32% | CA$0.62 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5.45% | €0.00 |
| China Renewable Energy Investment Ltd | | | 3.79% | HK$0.00 |
| Giant Manufacturing Co Ltd | | | 4.12% | NT$3.47 |
| IRPC PCL Shs Foreign Registered | | | 1.55% | THB 0.10 |
| JPMorgan Funds - Emerging Europe Equity Fund A (dist) | | | 1.48% | €0.83 |
| JPMorgan Funds - Euroland Equity Fund A (dist) | | | 1.26% | €0.58 |
| JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) | | | 1.19% | €0.18 |
| JPMorgan Funds - Europe High Yield Bond Fund A (dist) | | | 4.27% | €0.09 |
| JPMorgan Funds - Europe Small Cap Fund A (dist) | | | 1.12% | €0.36 |
| JPMorgan Funds - Russia Fund A (dist) | | | 22.53% | $0.30 |
| JPMorgan Funds - US Small Cap Growth Fund A (dist) | | | 0.00% | $0.01 |
| Naos EX-50 Opportunities Company Ltd | | | 13.64% | A$0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 6.78% | A$0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6.91% | NZ$0.06 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6.08% | $0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4.61% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Global Dividend PLAN12 AMg | | | 4.18% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4.56% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.17% | €0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.11% | $0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.27% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3.70% | A$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 3.39% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3.98% | £0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 6.10% | €0.49 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5.38% | $0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4.17% | €0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.76% | $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 |
| Badaro No 19 Ship Investment Co | | | 0.00% | ₩300,000 |
| Bangkok Expressway and Metro PCL Shs Foreign registered | | | 2.75% | THB 0.06 |
| Bega Cheese Ltd | | | 1.82% | A$0.05 |
| BRB Banco de Brasilia SA | | | 1.56% | R$0.03 |
| Deepak Fertilisers & Petrochemicals Corp Ltd | | | 0.73% | ₹5.82 |
| Divi's Laboratories Ltd | | | 0.46% | ₹10.00 |
| International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.59% | R$6.47 |
| JPM Emerging Markets Investment Grade Bond A (dist) - EUR (hedged) | | | 3.72% | €2.17 |
| JPM Global Bond Opportunities A (dist) - EUR (hedged) | | | 3.32% | €2.54 |
| JPMorgan Funds - Asia Growth Fund A (dist) | | | 0.07% | $0.01 |
| JPMorgan Funds - Europe Dynamic Fund A (dist) | | | 0.98% | €0.24 |
| JPMorgan Funds - Global Aggregate Bond Fund A (dist) | | | 3.24% | $0.16 |
| JPMorgan Funds - Global Equity Fund A (dist) | | | 0.00% | $0.03 |
| JPMorgan Funds - Global Focus Fund C (dist) | | | 0.39% | €1.01 |
| JPMorgan Funds - Global Sustainable Equity A (dist) | | | 0.05% | $0.01 |
| JPMorgan Funds - Korea Equity Fund A (dist) | | | 0.06% | $0.01 |
| JPMorgan Funds - Taiwan Fund A (dist) | | | 0.84% | $0.14 |
| JPMorgan Funds - US Aggregate Bond Fund A (dist) | | | 2.67% | $0.23 |
| JPMorgan Funds - US Smaller Companies Fund A (dist) | | | 0.00% | $0.01 |
| JPMorgan Funds - US Technology Fund A (dist) | | | 0.06% | £0.01 |
| JPMorgan Funds - US Value Fund A (dist) | | | 0.02% | $0.01 |
| Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2- | | | 5.69% | CA$0.28 |
| Petronas Dagangan Bhd | | | 5.25% | MYR 0.16 |
| Sdiptech AB | | | 6.15% | SEK 2.00 |
| SinoPac Financial Holdings Co Ltd | | | 3.25% | NT$0.47 |
| Synnex Technology International Corp | | | 5.55% | NT$2.20 |
| The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1.78% | R$0.15 |
| Acumentis Group Ltd | | | 3.10% | A$0.02 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2.71% | €0.01 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.22% | $0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.15% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.86% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.76% | $0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 5.41% | NZ$0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 4.72% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3.60% | HK$0.04 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3.60% | $0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5.85% | $0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5.83% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 5.24% | A$0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 4.08% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.39% | $0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.36% | HK$0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6.49% | CA$0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 5.38% | €0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 6.88% | £0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4.53% | CN¥0.08 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 7.77% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 5.83% | $4.75 |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ | | | 0.96% | €0.25 |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ | | | 2.02% | €0.63 |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ | | | 2.21% | €0.88 |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 6.12% | $0.05 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3.22% | €0.03 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5.07% | $0.05 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2.78% | €0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD) | | | 3.47% | A$0.05 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD) | | | 3.45% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP) | | | 4.09% | £0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD) | | | 3.20% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) | | | 4.44% | NZ$0.05 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) | | | 2.83% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4.26% | $0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 5.02% | A$0.06 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4.63% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4.33% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 4.92% | A$0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 5.51% | £0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 5.91% | NZ$0.07 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 3.80% | CN¥0.08 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4.32% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AQ | | | 0.00% | €1.74 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.34% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.40% | $0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.75% | A$0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.54% | CA$0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.38% | €0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.88% | £0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2.99% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4.58% | 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) | | | 3.16% | A$0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4.24% | $0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.65% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD) | | | 6.91% | $0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) | | | 5.98% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 5.98% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AQ | | | 0.00% | $0.02 |
| Allianz Global Investors Fund - Allianz Global High Yield AMg | | | 0.00% | $0.05 |
| Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg H2 AUD | | | 0.00% | A$0.05 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.73% | $0.02 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.71% | HK$0.02 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.74% | HK$0.02 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.78% | $0.02 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.62% | A$0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.90% | CN¥0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.68% | £0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.69% | NZ$0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AQ | | | 4.02% | $0.10 |
| Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR) | | | 2.01% | €0.52 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 8.10% | $6.60 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7.59% | A$0.70 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.63% | £0.50 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5.85% | CN¥0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6.80% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.02% | $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) | | | 2.52% | A$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1.68% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.98% | $0.05 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.96% | HK$0.05 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.21% | A$0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5.24% | CA$0.05 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.62% | £0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4.64% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.75% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 6.11% | A$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 4.64% | €0.02 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3.95% | CN¥0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 5.01% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 7.10% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AQ | | | 0.00% | $0.10 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 6.73% | $3.75 |
| Allianz Institutional Investors Series - Allianz European Micro Cap - W EUR DIS | | | 1.51% | €17.45 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.48% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.73% | $0.03 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.94% | $0.02 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.52% | €0.00 |
| Amway Malaysia Holdings Bhd | | | 3.81% | MYR 0.05 |
| Arvida Group Ltd (NS) | | | 1.42% | NZ$0.01 |
| Asrock Inc | | | 2.50% | NT$4.00 |
| Bangchak Corp PCL | | | 2.47% | THB 0.85 |
| Bangkok Expressway and Metro PCL | | | 2.61% | THB 0.06 |
| Bangkok Life Assurance PCL Units Non-voting Depository Receipt | | | 4.54% | THB 0.32 |
| Bossdom Digiinnovation Co Ltd | | | 0.00% | NT$0.09 |
| BRB Banco de Brasilia SA Pfd Shs | | | 3.17% | R$0.03 |
| Broadleaf Co Ltd | | | 0.70% | JP¥6 |
| Chia Chang Co Ltd | | | 5.93% | NT$1.20 |
| DJE Invest - Karitativ | | | 1.32% | €25.00 |
| EVA Precision Industrial Holdings Ltd | | | 5.41% | HK$0.01 |
| Ganesha Ecosphere Ltd | | | 0.29% | ₹1.50 |
| Golden Eagle Retail Group Ltd | | | 0.00% | CN¥0.13 |
| Grand Ocean Retail Group Ltd | | | 0.00% | NT$1.20 |
| Hindustan Media Ventures Ltd | | | 0.00% | ₹1.20 |
| IRPC PCL | | | 1.19% | THB 0.10 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 3.97% | HK$0.04 |
| JHanyu Group JSC Ltd Class A | | | 1.15% | CN¥0.42 |
| Jiin Yeeh Ding Enterprise Co Ltd | | | 3.50% | NT$0.37 |
| JPM Aggregate Bond A (dist) - EUR (hedged) | | | 3.00% | €1.07 |
| JPM Emerging Markets Corporate Bond A (dist) - EUR (hedged) | | | 4.94% | €3.34 |
| JPM Emerging Markets Debt A (dist) - EUR (hedged) | | | 5.41% | €0.41 |
| JPM Emerging Markets Strategic Bond A (dist) - EUR (hedged) | | | 5.11% | €4.03 |
| JPM Emerging Markets Strategic Bond A (perf) (dist) - EUR (hedged) | | | 5.56% | €2.99 |
| JPM Funds - Global Convertibles Fund (EUR) A (dist) | | | 3.29% | €0.01 |
| JPM Funds - Global Convertibles Fund (EUR) A (dist) | | | 3.76% | $0.02 |
| JPM Global Bond Opportunities A (dist) | | | 3.27% | $0.07 |
| JPM Global Convertibles (EUR) A (dist) - GBP (hedged) | | | 2.72% | £0.01 |
| JPM Global Corporate Bond A (dist) - EUR (hedged) | | | 3.37% | €3.84 |
| JPM Global Corporate Bond A (dist) - GBP (hedged) | | | 4.18% | £0.19 |
| JPM Global Growth A (dist) - EUR (hedged) | | | 0.07% | €0.01 |
| JPM Global Strategic Bond A (perf) (dist) - EUR (hedged) | | | 3.10% | €2.20 |
| JPMorgan Funds - Africa Equity Fund A (perf) (dist) | | | 0.00% | $0.81 |
| JPMorgan Funds - Africa Equity Fund A (perf) (dist) | | | 0.00% | $0.71 |
| JPMorgan Funds - Africa Equity Fund A (perf) (dist) | | | 0.00% | $0.09 |
| JPMorgan Funds - Brazil Equity Fund A (dist) | | | 0.00% | $0.07 |
| JPMorgan Funds - Emerging Markets Debt Fund A (dist) | | | 5.03% | $4.10 |
| JPMorgan Funds - Emerging Markets Equity Fund A (dist) | | | 0.44% | £0.01 |
| JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) | | | 3.38% | $2.44 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) | | | 5.24% | £3.31 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) | | | 5.35% | €4.05 |
| JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) | | | 1.07% | $0.55 |
| JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) | | | 1.12% | €0.53 |
| JPMorgan Funds - Emerging Markets Small Cap Fund A (dist) (perf) | | | 0.84% | £0.08 |
| JPMorgan Funds - Emerging Markets Strategic Bond Fund A (dist) | | | 4.95% | $4.27 |
| JPMorgan Funds - Emerging Markets Strategic Bond Fund C (perf) (dist) | | | 6.03% | $5.04 |
| JPMorgan Funds - EU Government Bond Fund A (dist) | | | 1.87% | €0.53 |
| JPMorgan Funds - Euro Aggregate Bond Fund A (dist) | | | 2.13% | €0.04 |
| JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist) | | | 1.94% | €0.01 |
| JPMorgan Funds - Euroland Dynamic Fund A (perf) (dist) | | | 0.97% | €0.40 |
| JPMorgan Funds - Euroland Dynamic Fund C (perf) (dist) | | | 1.60% | €1.65 |
| JPMorgan Funds - Euroland Equity Fund A (dist) | | | 1.20% | $0.13 |
| JPMorgan Funds - Europe Dynamic Fund A (dist) | | | 1.02% | £0.21 |
| JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist) | | | 1.00% | €0.06 |
| JPMorgan Funds - Europe Dynamic Small Cap Fund C (perf) (dist) | | | 1.74% | €0.70 |
| JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) | | | 0.03% | £0.01 |
| JPMorgan Funds - Europe Equity Fund A (dist) | | | 1.78% | $0.89 |
| JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist) | | | 1.11% | £0.15 |
| JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist) | | | 1.35% | £1.74 |
| JPMorgan Funds - Europe Small Cap Fund A (dist) | | | 1.06% | £0.14 |
| JPMorgan Funds - Europe Strategic Growth Fund A (dist) | | | 0.18% | £0.10 |
| JPMorgan Funds - Europe Strategic Value Fund A (dist) | | | 2.58% | £0.59 |
| JPMorgan Funds - Financials Bond Fund A (dist) | | | 0.00% | €2.91 |
| JPMorgan Funds - Global Corporate Bond Fund A (dist) | | | 3.64% | $2.37 |
| JPMorgan Funds - Global Equity Fund A (dist) | | | 0.00% | $0.03 |
| JPMorgan Funds - Global Equity Fund A (dist) | | | 0.00% | $0.02 |
| JPMorgan Funds - Global Focus Fund A (dist) | | | 0.05% | $0.02 |
| JPMorgan Funds - Global Growth Fund A (dist) | | | 0.02% | $0.01 |
| JPMorgan Funds - Global Healthcare Fund A (dist) | | | 0.00% | £0.01 |
| JPMorgan Funds - Global Real Estate Securities Fund (USD) A (dist) - EUR (hedged) | | | 0.00% | $0.09 |
| JPMorgan Funds - Japan Equity Fund A (dist) | | | 0.05% | £0.01 |
| JPMorgan Funds - Pacific Equity Fund A (dist) | | | 0.03% | £0.01 |
| JPMorgan Funds - Sterling Bond Fund A (dist) | | | 0.00% | £0.02 |
| JPMorgan Funds - Total Emerging Markets Income Fund A (dist) | | | 3.12% | €2.16 |
| JPMorgan Funds - US Growth Fund A (dist) | | | 0.02% | £0.01 |
| JPMorgan Funds - US Select Equity Plus Fund A (dist) | | | 0.03% | £0.01 |
| JPMorgan Funds - US Select Equity Plus Fund A (dist) | | | 0.02% | $0.01 |
| JPMorgan Funds - US Small Cap Growth Fund A (dist) | | | 0.03% | £0.01 |
| JPMorgan Funds - US Value Fund A (dist) | | | 0.02% | £0.01 |
| Kanoria Chemicals & Industries Ltd | | | 0.00% | ₹1.50 |
| Kingsmen Creatives Ltd | | | 5.41% | SGD 0.01 |
| KRBL Ltd | | | 1.24% | ₹2.30 |
| Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS | | | 2.51% | TRY 0.01 |
| Loop Telecommunication International Inc | | | 6.07% | NT$0.16 |
| Mahanagar Gas Ltd | | | 2.22% | ₹11.00 |
| Marimo Regional Revitalization REIT Inc | | | 6.47% | JP¥3,926 |
| Microtips Technology Inc | | | 3.95% | NT$0.46 |
| Mobiletron Electronics Co Ltd | | | 0.00% | NT$0.30 |
| Press Metal Aluminium Holdings Bhd | | | 1.59% | MYR 0.01 |
| Public Bank Bhd | | | 4.88% | MYR 0.06 |
| Ratch Group PCL | | | 6.15% | THB 1.07 |
| Saudi Company for Hardware | | | 0.00% | SAR 0.67 |
| Sentral REIT | | | 9.26% | MYR 0.04 |
| Soonest Express Co Ltd | | | 6.53% | NT$1.94 |
| Taiw Fructose Co Ltd | | | 6.06% | NT$0.63 |
| Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.84% | R$2.64 |
| Tayih Kenmos Auto Parts Co | | | 0.00% | NT$7.00 |
| VietJet Aviation JSC | | | 0.00% | ₫2,000 |