| Shell PLC | | | 3.25% | $0.47 |
| Flex LNG Ltd | | | 10.28% | $0.10 |
| Northrop Grumman Corp | | | 1.28% | $1.32 |
| Barings BDC Inc | | | 12.52% | $0.15 |
| Golden Ocean Group Ltd | | | 0.00% | $0.15 |
| Old Dominion Freight Line Inc | | | 0.63% | $0.06 |
| Nordic American Tankers Ltd | | | 8.95% | $0.02 |
| STMicroelectronics NV | | | 1.15% | $0.06 |
| Atresmedia Corporacion de Medios de Comunicacion SA | | | 13.81% | €0.20 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 9.63% | $0.08 |
| Shell PLC ADR | | | 3.21% | $0.94 |
| Corteva Inc | | | 0.90% | $0.13 |
| Silvercorp Metals Inc | | | 0.23% | $0.01 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.98% | $0.06 |
| grundbesitz europa RC | | | 2.11% | €1.00 |
| Allianz Global Investors Fund - Allianz Global Artificial Intelligence A | | | 1.71% | €0.38 |
| Lundin Mining Corp | | | 0.32% | CA$0.03 |
| Allianz Global Investors Fund - Allianz Thematica A | | | 1.81% | €0.41 |
| Avery Dennison Corp | | | 2.20% | $0.58 |
| Gen Digital Inc | | | 2.38% | $0.13 |
| ANZ Group Holdings Ltd | | | 4.47% | A$0.80 |
| Investec PLC | | | 6.42% | £0.11 |
| Anheuser-Busch InBev SA/NV ADR | | | 1.79% | $0.89 |
| AAON Inc | | | 0.50% | $0.16 |
| Macquarie Group Ltd | | | 3.43% | A$2.50 |
| Fortune Brands Innovations Inc | | | 2.43% | $0.19 |
| Powell Industries Inc | | | 0.21% | $0.26 |
| Allianz Euro Cash A | | | 1.76% | €0.35 |
| ACCO Brands Corp | | | 9.35% | $0.07 |
| Genpact Ltd | | | 1.96% | $0.09 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 5.62% | €0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.99% | €0.04 |
| ICL Group Ltd | | | 3.57% | ₪0.17 |
| Allianz Global Investors Fund - Allianz Europe Equity Growth A | | | 0.00% | €0.76 |
| TCL Electronics Holdings Ltd | | | 2.77% | HK$0.11 |
| Allianz Global Investors Fund - Allianz Income and Growth A (H2-EUR) | | | 5.11% | €5.99 |
| Commerce Bancshares Inc | | | 2.30% | $0.26 |
| Allianz Global Investors Fund - Allianz Global Equity Insights A | | | 1.69% | €0.33 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg | | | 9.48% | €0.04 |
| Cemex SAB de CV ADR | | | 0.85% | $0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth A | | | 4.95% | $0.57 |
| Allianz Global Investors Fund - Allianz European Equity Dividend A | | | 1.70% | €4.07 |
| PT Unilever Indonesia Tbk | | | 6.70% | IDR 86.00 |
| Axia Energia ADR | | | 4.75% | $0.02 |
| Colbun SA | | | 4.20% | CLP 4 |
| Allianz Global Investors Fund - Allianz Global Sustainability A | | | 1.87% | €0.09 |
| Pacific Textiles Holdings Ltd | | | 8.00% | HK$0.26 |
| Amplify Energy Corp | | | 0.00% | $0.20 |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 A | | | 1.54% | €0.58 |
| Allianz Global Investors Fund - Allianz European Equity Dividend Aktienzins A2 | | | 3.91% | €4.05 |
| Allianz Wachstum Euroland A | | | 1.93% | €0.36 |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 A | | | 1.62% | €0.43 |
| Allianz Global Investors Fund - Allianz Oriental Income A | | | 1.21% | $0.37 |
| Axia Energia ADR - Pref. Shares - Class B1 | | | 8.24% | $0.01 |
| Fiera Capital Corp - Class A | | | 8.18% | CA$0.21 |
| PJT Partners Inc Class A | | | 0.76% | $0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 3.90% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.95% | HK$0.06 |
| Cinemark Holdings Inc | | | 1.35% | $0.34 |
| Firma Oponiarska Debica SA | | | 5.04% | PLN 4.88 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 11.02% | ZAR 1.46 |
| Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD) | | | 8.08% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Oriental Income Ertrag Asien Pazifik A2 | | | 1.33% | €0.35 |
| Allianz Global Investors Fund - Allianz Best Styles Global Equity A | | | 1.67% | €1.60 |
| Allianz Global Investors Fund - Allianz Europe Equity SRI A | | | 1.59% | €1.38 |
| Allianz Global Investors Fund - Allianz Europe Small Cap Equity A | | | 1.79% | €0.63 |
| Allianz Pet and Animal Wellbeing A | | | 0.00% | €0.34 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.86% | $0.06 |
| RB Global Inc | | | 1.22% | $0.20 |
| Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins A | | | 2.35% | €0.36 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 6.66% | ZAR 1.26 |
| Allianz Global Investors Fund - Allianz Global Emerging Markets Equity Dividend A | | | 0.00% | €0.64 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8.24% | $0.06 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity A | | | 1.36% | €0.34 |
| Schroder Real Estate Investment Trust | | | 7.06% | £0.01 |
| Sino-i Technology Ltd | | | 0.00% | HK$0.01 |
| Allianz Global Investors Fund - Allianz AI Income AM (USD) | | | 5.48% | $0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 11.15% | ZAR 1.46 |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 A | | | 1.67% | €0.37 |
| CSG Systems International Inc | | | 1.70% | $0.22 |
| Kiwi Property Group Ltd | | | 12.72% | NZ$0.04 |
| S&H Substanzwerte P(a) | | | 1.31% | €0.34 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 7.50% | $0.07 |
| Allianz Global Investors Fund - Allianz Global Diversified Credit A (H2-EUR) | | | 4.97% | €2.27 |
| PT Puradelta Lestari tbk | | | 44.27% | IDR 21.00 |
| VermögensManagement AktienStars - A EUR DIS | | | 2.46% | €2.67 |
| Adeia Inc | | | 0.85% | $0.05 |
| Allianz Global Investors Fund - Allianz Euro Bond A | | | 1.80% | €0.04 |
| Allianz Global Investors Fund - Allianz Oriental Income A | | | 1.32% | €0.31 |
| Investec Ltd | | | 6.77% | ZAR 2.11 |
| SmarTone Telecommunications Holdings Ltd | | | 5.77% | HK$0.21 |
| VermögensManagement AktienStars - MeinPlan Plus A EUR DIS | | | 2.46% | €2.66 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD) | | | 9.65% | $0.06 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond A | | | 4.30% | €2.22 |
| Allianz Global Investors Fund - Allianz Global HiTech Growth A | | | 1.41% | $0.08 |
| Allianz Global Investors Fund - Allianz Global Metals and Mining A | | | 1.08% | €0.65 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 6.42% | CA$0.52 |
| Allianz Japan Smaller Companies Equity A | | | 1.36% | €0.17 |
| Allianz Strategy 50 A | | | 1.71% | €0.47 |
| Australia and New Zealand Banking Group Ltd | | | 6.95% | A$0.79 |
| Enpro Inc | | | 0.49% | $0.25 |
| Mercantile Bank Corp | | | 3.14% | $0.27 |
| Phibro Animal Health Corp Class A | | | 0.91% | $0.12 |
| Sdiptech AB | | | 7.48% | SEK 2.00 |
| Walgreens Boots Alliance Inc ADR | | | 6.77% | R$0.94 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.89% | HK$0.06 |
| Allianz Global Investors Fund - Allianz Thailand Equity A | | | 0.00% | €2.21 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 7.11% | $0.04 |
| Creightons PLC | | | 1.92% | £0.00 |
| KLCC Property & Holdings Bhd | | | 8.36% | MYR 0.09 |
| KONZEPT : ERTRAG ausgewogen A | | | 0.00% | €1.75 |
| Sun Hing Printing Holdings Ltd | | | 3.28% | HK$0.03 |
| Tenneco Inc Class A | | | 4.07% | $0.25 |
| Volution Group PLC | | | 1.95% | £0.03 |
| Xperi Inc | | | 0.00% | $0.20 |
| Allianz Global Investors Fund - Allianz China Strategic Bond A | | | 0.00% | $0.48 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 5.99% | €0.04 |
| Allianz Global Investors Fund - Allianz Enhanced All China Equity | | | 0.00% | €1.00 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 6.09% | HK$0.06 |
| Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins A (H2-USD) | | | 2.05% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 6.45% | CA$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 3.94% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD) | | | 4.00% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 4.84% | $0.04 |
| Allianz Global Investors Fund - IndexManagement Balance A | | | 1.68% | €0.34 |
| Greenhill & Co Inc | | | 0.00% | $0.05 |
| Vanguard Dividend Growth Fund Investor Shares | | | 0.00% | $0.29 |
| Allianz Euro Cash P | | | 1.76% | €6.97 |
| Allianz Global Investors Fund - Allianz Asia Pacific Income A | | | 1.85% | $0.02 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM | | | 7.86% | €0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD) | | | 8.01% | $0.05 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD) | | | 9.58% | HK$0.06 |
| Allianz Global Investors Fund - Allianz Best Styles Global AC Eq P6(EUR) | | | 1.52% | €22.37 |
| Allianz Global Investors Fund - Allianz Best Styles Global Equity P | | | 1.64% | €25.61 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond A (H2-EUR) | | | 7.90% | €5.95 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 7.52% | A$0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 7.06% | NZ$0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 6.05% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Commodities A (H2-EUR) | | | 2.25% | €0.19 |
| Allianz Global Investors Fund - Allianz Emerging Markets EquityA | | | 1.41% | €1.16 |
| Allianz Global Investors Fund - Allianz Euro Credit SRI A | | | 2.47% | €0.90 |
| Allianz Global Investors Fund - Allianz Euroland Equity Growth A | | | 1.95% | €0.64 |
| Allianz Global Investors Fund - Allianz Euroland Equity Growth W | | | 1.85% | €20.33 |
| Allianz Global Investors Fund - Allianz Europe Equity Growth P2 | | | 0.67% | €15.71 |
| Allianz Global Investors Fund - Allianz Europe Equity Growth Select A | | | 0.00% | €0.45 |
| Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins I | | | 2.52% | €3.57 |
| Allianz Global Investors Fund - Allianz Global Dividend A | | | 1.56% | €1.20 |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 4.23% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD | | | 2.47% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Global Multi-Asset Credit A | | | 0.00% | $0.23 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond A | | | 3.93% | €1.43 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3.20% | €0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3.09% | $0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.42% | £0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3.90% | JP¥7 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 3.99% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3.48% | A$0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 2.47% | CA$0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3.73% | £0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth I (H2-EUR) | | | 0.00% | €30.65 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5.88% | €0.35 |
| Allianz Global Investors Fund - Allianz India Equity I | | | 0.00% | $4.58 |
| Allianz Global Investors Fund - Allianz Little Dragons A2 | | | 1.50% | €0.85 |
| Allianz Global Investors Fund - Allianz SDG Euro Credit A | | | 2.70% | €0.62 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity A | | | 1.22% | $0.09 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 4.13% | $0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.91% | $0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 3.90% | €0.01 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond A | | | 6.76% | $0.37 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 4.88% | €0.01 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 6.52% | £0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond R (H2-EUR) | | | 8.28% | €4.26 |
| Allianz Global Investors Fund - IndexManagement Chance A | | | 1.60% | €0.33 |
| Allianz Global Investors Fund - IndexManagement Substanz A | | | 1.72% | €0.35 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Asset Plus Ltd | | | 4.21% | NZ$0.01 |
| AVIC Industry-Finance Holdings Co Ltd Class A | | | 0.29% | CN¥0.04 |
| Equatorial SA | | | 5.85% | R$0.19 |
| FMS Enterprises Migun Ltd | | | 9.20% | $1.09 |
| Fuji Electric Co Ltd ADR | | | 1.64% | $0.09 |
| grundbesitz europa IC | | | 2.36% | €1.25 |
| Nexyz Group Corp | | | 3.96% | JP¥20 |
| Petronas Gas Bhd | | | 4.91% | MYR 0.18 |
| Top Education Group Ltd | | | 7.59% | HK$0.00 |
| Vanguard Dividend Appreciation Index Fund Admiral Shares | | | 1.63% | $0.16 |
| Vanguard Growth and Income Fund Investor Shares | | | 0.00% | $0.49 |
| Vanguard Real Estate Index Fund Admiral Shares | | | 3.77% | $1.36 |
| 3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.48% | R$1.48 |
| Allianz Dynamic Multi Asset Strategy SRI 75 - F EUR DIS | | | 1.48% | €22.72 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2.99% | €0.00 |
| Allianz Emerging Markets Short Duration Bond I (H2-EUR) | | | 7.10% | €36.87 |
| Allianz Emerging Markets Short Duration Bond P2 (H2-EUR) | | | 7.00% | €36.93 |
| Allianz Emerging Markets SRI Bond A (H2-EUR) | | | 5.17% | €1.07 |
| Allianz GIF - Allianz Euro Bond Short Term 1-3 Plus - F EUR DIS | | | 2.68% | €2.16 |
| Allianz GIF - Allianz German Equity - F EUR DIS | | | 1.41% | €20.28 |
| Allianz GIF - Allianz German Equity - F2 EUR DIS | | | 1.41% | €20.28 |
| Allianz GIF - Allianz Global Hi-Tech Growth - F EUR DIS | | | 0.01% | €7.51 |
| Allianz GIF - Allianz Global Metals and Mining - F EUR DIS | | | 1.04% | €19.30 |
| Allianz GIF - Allianz Japan Equity - F EUR DIS | | | 1.27% | €25.54 |
| Allianz Global Investors Fund - Allianz AI Income W9 (USD) | | | 0.49% | $529.73 |
| Allianz Global Investors Fund - Allianz Asia Ex China Equity A (USD) | | | 1.24% | $0.21 |
| Allianz Global Investors Fund - Allianz Asia Pacific Income A | | | 2.10% | €1.21 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.42% | $0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.35% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 4.80% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 4.71% | $0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 4.35% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 3.44% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD) | | | 7.54% | A$0.04 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD) | | | 5.17% | CA$0.05 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP) | | | 7.50% | £0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD) | | | 5.71% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD) | | | 6.03% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD) | | | 7.95% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD) | | | 9.18% | A$0.05 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD) | | | 7.66% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth W | | | 1.58% | €26.64 |
| Allianz Global Investors Fund - Allianz Best Styles Euroland Equity A | | | 1.46% | €2.63 |
| Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I | | | 2.01% | €0.28 |
| Allianz Global Investors Fund - Allianz Best Styles Europe Equity I | | | 2.00% | €34.73 |
| Allianz Global Investors Fund - Allianz Best Styles Global AC Eq R (EUR) | | | 1.52% | €1.64 |
| Allianz Global Investors Fund - Allianz Best Styles Global Equity I | | | 1.64% | €19.02 |
| Allianz Global Investors Fund - Allianz Best Styles Global Equity W | | | 1.63% | €31.86 |
| Allianz Global Investors Fund - Allianz Best Styles Pacific Equity I | | | 1.69% | €22.07 |
| Allianz Global Investors Fund - Allianz Best Styles US Equity A | | | 1.76% | €0.47 |
| Allianz Global Investors Fund - Allianz Best Styles US Equity I | | | 0.16% | $15.12 |
| Allianz Global Investors Fund - Allianz Best Styles US Equity P2 | | | 1.55% | $1.27 |
| Allianz Global Investors Fund - Allianz Best Styles US Equity W | | | 0.39% | €17.02 |
| Allianz Global Investors Fund - Allianz Capital Plus R | | | 1.75% | €0.35 |
| Allianz Global Investors Fund - Allianz China Equity A | | | 1.37% | $0.19 |
| Allianz Global Investors Fund - Allianz China Equity A | | | 1.52% | €0.41 |
| Allianz Global Investors Fund - Allianz China Equity P | | | 1.32% | $11.10 |
| Allianz Global Investors Fund - Allianz China Equity P2 | | | 0.00% | $14.46 |
| Allianz Global Investors Fund - Allianz China Equity W | | | 1.21% | €16.82 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 0.00% | HK$0.04 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 0.00% | $0.04 |
| Allianz Global Investors Fund - Allianz China Strategic Bond AH2-EUR) | | | 0.00% | €4.56 |
| Allianz Global Investors Fund - Allianz Convertible Bond A | | | 4.83% | €0.45 |
| Allianz Global Investors Fund - Allianz Credit Opportunities A | | | 2.88% | €0.90 |
| Allianz Global Investors Fund - Allianz Credit Opportunities R | | | 2.90% | €0.94 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 6.38% | $0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 6.39% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 5.90% | A$0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 4.45% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 8.01% | $0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 8.02% | HK$0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6.25% | CA$0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 7.49% | £0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 5.49% | CN¥0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 8.13% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond I (H2-EUR) | | | 8.75% | €69.12 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond R | | | 7.79% | $0.58 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 6.34% | $4.75 |
| Allianz Global Investors Fund - Allianz Dynamic Commodities I (H2-EUR) | | | 2.76% | €1.49 |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ | | | 2.46% | €0.25 |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 I | | | 1.91% | €3.81 |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 R | | | 1.82% | €0.36 |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ | | | 3.92% | €0.63 |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 I (H2-JPY) | | | 0.00% | JP¥2,064 |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 W | | | 1.57% | €15.71 |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ | | | 5.85% | €0.88 |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 I | | | 1.52% | €17.06 |
| Allianz Global Investors Fund - Allianz Dynamic Risk Parity W2 | | | 0.00% | €17.22 |
| Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg | | | 6.05% | $0.04 |
| Allianz Global Investors Fund - Allianz Emerging Markets EquityI | | | 1.81% | $18.66 |
| Allianz Global Investors Fund - Allianz Emerging Markets EquityP | | | 2.05% | €21.89 |
| Allianz Global Investors Fund - Allianz Emerging Markets EquityW | | | 0.00% | €26.69 |
| Allianz Global Investors Fund - Allianz Emerging Markets Local Currency Bond A (H2-EUR) | | | 0.00% | €4.45 |
| Allianz Global Investors Fund - Allianz Emerging Markets Local Currency Bond I | | | 0.00% | $45.47 |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond A (H2-EUR) | | | 6.73% | €0.24 |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 5.83% | $0.05 |
| Allianz Global Investors Fund - Allianz Enhanced All China Equity A | | | 0.00% | $0.32 |
| Allianz Global Investors Fund - Allianz Euro Bond I | | | 2.22% | €0.08 |
| Allianz Global Investors Fund - Allianz Euro Bond P | | | 2.18% | €0.66 |
| 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% | $0.06 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond P | | | 5.02% | €26.04 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond R | | | 4.79% | €2.47 |
| Allianz Global Investors Fund - Allianz Euro High Yield Defensive I | | | 4.63% | €18.78 |
| Allianz Global Investors Fund - Allianz Euro High Yield Defensive W | | | 0.00% | €21.56 |
| Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond A | | | 1.76% | €0.36 |
| Allianz Global Investors Fund - Allianz Euroland Equity Growth I | | | 1.74% | €13.48 |
| Allianz Global Investors Fund - Allianz Euroland Equity Growth R | | | 1.91% | €0.56 |
| Allianz Global Investors Fund - Allianz Europe Conviction Equity A | | | 0.00% | €2.23 |
| Allianz Global Investors Fund - Allianz Europe Equity Growth I | | | 0.37% | €17.06 |
| Allianz Global Investors Fund - Allianz Europe Equity Growth I | | | 0.30% | $6.90 |
| Allianz Global Investors Fund - Allianz Europe Equity Growth P | | | 0.31% | €11.60 |
| Allianz Global Investors Fund - Allianz Europe Equity Growth R | | | 0.20% | €0.53 |
| Allianz Global Investors Fund - Allianz Europe Equity Growth Select I | | | 0.33% | €10.38 |
| Allianz Global Investors Fund - Allianz Europe Equity Growth Select P | | | 0.30% | €9.78 |
| Allianz Global Investors Fund - Allianz Europe Equity Growth Select R | | | 0.21% | €0.58 |
| Allianz Global Investors Fund - Allianz Europe Equity Growth Select W | | | 0.65% | €14.88 |
| Allianz Global Investors Fund - Allianz Europe Equity Growth Select W3 | | | 0.03% | €11.98 |
| Allianz Global Investors Fund - Allianz Europe Equity Growth W | | | 0.67% | €25.56 |
| Allianz Global Investors Fund - Allianz Europe Equity SRI W | | | 2.01% | €30.92 |
| Allianz Global Investors Fund - Allianz Europe Equity Value I | | | 2.58% | €32.47 |
| Allianz Global Investors Fund - Allianz Europe Mid Cap Equity I | | | 0.00% | €13.04 |
| Allianz Global Investors Fund - Allianz Europe Small Cap Equity I | | | 2.32% | €23.76 |
| Allianz Global Investors Fund - Allianz Europe Small Cap Equity P | | | 2.28% | €16.75 |
| Allianz Global Investors Fund - Allianz European Equity Dividend A (H2-CZK) | | | 0.06% | CZK 99.79 |
| Allianz Global Investors Fund - Allianz European Equity Dividend A20 | | | 1.65% | €2.98 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 7.55% | A$0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 7.51% | £0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6.37% | NZ$0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 5.15% | CN¥0.07 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 5.64% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AQ | | | 0.00% | €0.39 |
| Allianz Global Investors Fund - Allianz European Equity Dividend I | | | 2.46% | €47.95 |
| Allianz Global Investors Fund - Allianz European Equity Dividend P | | | 2.42% | €45.11 |
| Allianz Global Investors Fund - Allianz European Equity Dividend R | | | 0.00% | €3.61 |
| Allianz Global Investors Fund - Allianz European Equity Dividend W | | | 3.00% | €48.62 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond A (H2-EUR) | | | 4.84% | €3.71 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.33% | $0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.26% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.83% | A$0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 2.84% | CA$0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.34% | €0.01 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.81% | £0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2.60% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4.55% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6.32% | $0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond I | | | 5.80% | €55.41 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3.65% | A$0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4.02% | $0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 3.88% | HK$0.04 |
| Allianz Global Investors Fund - Allianz German Equity W | | | 1.77% | €23.02 |
| Allianz Global Investors Fund - Allianz Global Artificial Intelligence R | | | 1.69% | €0.36 |
| Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD) | | | 7.01% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Diversified Credit C (H2-EUR) | | | 4.77% | €2.11 |
| Allianz Global Investors Fund - Allianz Global Dynamic Multi Asset Income I | | | 0.00% | $34.98 |
| Allianz Global Investors Fund - Allianz Global Emerging Markets Equity Dividend I | | | 0.00% | €25.46 |
| Allianz Global Investors Fund - Allianz Global Equity Unconstrained A | | | 0.00% | €1.06 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus A (H2-EUR) | | | 0.00% | €2.29 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) | | | 4.93% | A$0.01 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) | | | 4.44% | NZ$0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) | | | 5.42% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) | | | 5.43% | $0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4.13% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) | | | 6.06% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 6.06% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AQ | | | 0.00% | $0.05 |
| Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD | | | 5.52% | A$0.02 |
| Allianz Global Investors Fund - Allianz Global High Yield A | | | 5.75% | $0.43 |
| Allianz Global Investors Fund - Allianz Global High Yield AMg | | | 0.00% | $0.05 |
| Allianz Global Investors Fund - Allianz Global Metals and Mining I | | | 0.99% | €10.44 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced A | | | 0.00% | €0.39 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg | | | 3.78% | $0.04 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 3.40% | £0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 2.21% | €0.02 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD | | | 3.56% | A$0.03 |
| Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg H2 AUD | | | 0.00% | A$0.02 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 6.03% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 6.02% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 4.01% | €0.01 |
| Allianz Global Investors Fund - Allianz Global Small Cap Equity A | | | 0.00% | €0.34 |
| Allianz Global Investors Fund - Allianz Global Sustainability A | | | 1.69% | $0.10 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM | | | 5.15% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Sustainability P | | | 1.82% | €9.76 |
| Allianz Global Investors Fund - Allianz Global Water R | | | 1.64% | $0.05 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity A | | | 1.38% | €1.70 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I | | | 1.72% | €3.91 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I (H-EUR) | | | 1.84% | €23.97 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity W (H-EUR) | | | 2.00% | €22.49 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.90% | $0.02 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.86% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Hong Kong Equity A | | | 0.47% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Hong Kong Equity A | | | 3.76% | $1.13 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.51% | A$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.73% | CN¥0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.26% | NZ$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AQ | | | 4.01% | $0.10 |
| Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR) | | | 2.01% | €0.26 |
| Allianz Global Investors Fund - Allianz Income and Growth P | | | 1.89% | $24.80 |
| Allianz Global Investors Fund - Allianz Income and Growth P | | | 2.19% | €32.01 |
| Allianz Global Investors Fund - Allianz Income and Growth P (H2-EUR) | | | 2.14% | €24.02 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.79% | $6.00 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7.47% | A$0.52 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.33% | £0.50 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5.65% | CN¥0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6.22% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Japan Equity A | | | 1.44% | $0.07 |
| Allianz Global Investors Fund - Allianz Little Dragons A | | | 1.39% | $0.34 |
| Allianz Global Investors Fund - Allianz Merger Arbitrage Strategy I | | | 0.00% | €3.77 |
| Allianz Global Investors Fund - Allianz Oriental Income A (H-USD) | | | 1.16% | $0.04 |
| Allianz Global Investors Fund - Allianz Renminbi Fixed Income A | | | 1.69% | $0.26 |
| Allianz Global Investors Fund - Allianz Renminbi Fixed Income A (H2-EUR) | | | 1.78% | €2.49 |
| Allianz Global Investors Fund - Allianz Renminbi Fixed Income I (H2-EUR) | | | 0.00% | €29.70 |
| Allianz Global Investors Fund - Allianz Renminbi Fixed Income P | | | 1.67% | $30.81 |
| Allianz Global Investors Fund - Allianz SDG Euro Credit I | | | 3.07% | €10.92 |
| Allianz Global Investors Fund - Allianz SDG Euro Credity W | | | 3.19% | €11.56 |
| Allianz Global Investors Fund - Allianz Selective Global High Income A (H2-EUR) | | | 0.00% | €3.14 |
| Allianz Global Investors Fund - Allianz Thailand Equity A | | | 0.00% | $0.17 |
| Allianz Global Investors Fund - Allianz Thematica R | | | 1.75% | €0.29 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.28% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.25% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 1.96% | A$0.02 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 0.79% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity P | | | 1.34% | €7.02 |
| Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro A | | | 2.10% | €0.34 |
| Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I | | | 2.15% | €3.34 |
| Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro P2 | | | 2.24% | €0.35 |
| Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro R | | | 0.00% | €0.36 |
| Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro W | | | 2.28% | €3.57 |
| Allianz Global Investors Fund - Allianz US Equity Fund A | | | 1.89% | €0.72 |
| Allianz Global Investors Fund - Allianz US Equity Fund A | | | 1.68% | $0.06 |
| Allianz Global Investors Fund - Allianz US Equity Fund P | | | 0.00% | $5.62 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.89% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.42% | A$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 4.40% | CA$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.37% | £0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4.00% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz US High Yield I (H2-EUR) | | | 0.00% | €43.99 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond A (H2-EUR) | | | 7.63% | €3.70 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 7.07% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 6.58% | A$0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 4.32% | CN¥0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 5.28% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 7.57% | 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 CM | | | 0.00% | $0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond P | | | 7.40% | $44.41 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 7.06% | $3.75 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond R | | | 7.35% | $0.43 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond W | | | 7.69% | $45.80 |
| Allianz Global Investors Fund - Allianz Volatility Strategy Fund R EUR Dis | | | 1.70% | €0.36 |
| Allianz Global Investors Fund - IndexManagement Wachstum A | | | 1.64% | €0.34 |
| Allianz Pet and Animal Wellbeing A | | | 1.91% | $0.27 |
| Allianz Pet and Animal Wellbeing A H2 | | | 0.00% | €0.34 |
| Allianz Pet and Animal Wellbeing R | | | 0.00% | €0.33 |
| Allianz Pet and Animal Wellbeing W | | | 0.43% | €3.38 |
| Allianz Strategy 15 W EUR Inc | | | 1.74% | €18.75 |
| Allianz Strategy 50 P | | | 1.68% | €12.28 |
| Allianz Strategy 75 A2 | | | 1.65% | €0.35 |
| Allianz Wachstum Euroland A20 | | | 1.87% | €0.31 |
| Columbia Commodity Strategy Fund Class A | | | 0.00% | $0.15 |
| Consultatio SA Shs 1 Vote | | | 3.47% | ARS 0.03 |
| DFA Commodity Strategy Portfolio Institutional Class Shares | | | 0.00% | $0.06 |
| Dialog Group Bhd | | | 1.63% | MYR 0.02 |
| East Nova Holdings Ltd | | | 4.64% | HK$0.05 |
| EcoGreen International Group Ltd | | | 0.00% | HK$0.02 |
| Empresas Tricot SA | | | 5.68% | CLP 0 |
| Europportunity Bond A | | | 0.00% | €1.50 |
| Excel Force MSC Bhd | | | 2.86% | MYR 0.01 |
| Expedia Group Inc BRDR | | | 0.56% | R$0.70 |
| Furubayashi Shiko Co Ltd | | | 1.93% | JP¥25 |
| Gentrack Group Ltd | | | 0.00% | NZ$0.03 |
| Hafary Holdings Ltd | | | 2.97% | SGD 0.01 |
| Hanison Construction Holdings Ltd | | | 0.00% | HK$0.03 |
| Hap Seng Consolidated Bhd | | | 7.04% | MYR 0.20 |
| Hextar Global Bhd | | | 1.25% | MYR 0.00 |
| Hexza Corp Bhd | | | 5.88% | MYR 0.05 |
| Hosokawa Micron Corp | | | 2.21% | JP¥28 |
| I B I Investment House Ltd | | | 2.69% | ₪0.70 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 4.02% | HK$0.04 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 4.04% | $0.04 |
| Konaka Co Ltd | | | 4.09% | JP¥10 |
| Lodzia Real Estate Ltd | | | 0.00% | ₪2.94 |
| Materials - Petroleum JSC | | | 2.76% | ₫3,000 |
| Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.63% | R$0.09 |
| Moodys Corp BRDR | | | 0.67% | R$0.51 |
| MTAG Group Bhd | | | 16.67% | MYR 0.01 |
| NVC International Holdings Ltd | | | 0.00% | HK$9.00 |
| Oxley Holdings Ltd | | | 0.00% | SGD 0.01 |
| Pan Hong Holdings Group Ltd | | | 0.00% | SGD 0.01 |
| Perak Transit Bhd | | | 4.08% | MYR 0.02 |
| Salutica Bhd | | | 0.00% | MYR 0.01 |
| Samchem Holdings Bhd | | | 5.38% | MYR 0.01 |
| Teo Guan Lee Corp Bhd | | | 6.17% | MYR 0.05 |
| Territorial Bancorp Inc | | | 0.48% | $0.50 |
| USD Convergence Bond A | | | 0.00% | $2.00 |
| Vanguard PRIMECAP Fund Admiral Shares | | | 0.00% | $1.85 |
| Vanguard Real Estate II Index Fund | | | 0.00% | $0.26 |
| VSTECS Bhd | | | 1.40% | MYR 0.01 |
| Westpac Banking Corp Hybrid Security | | | 6.25% | A$0.82 |
| WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust | | | 7.51% | THB 0.10 |
| Witan Investment Trust | | | 0.00% | £0.01 |