| Medtronic PLC | | | 3.26% | $0.58 |
| WisdomTree Global Quality Dividend Growth UCITS ETF | | | 1.28% | $0.21 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | | | 4.27% | $0.20 |
| Rubis SCA | | | 6.12% | €1.75 |
| Continental AG | | | 4.37% | €3.00 |
| Keurig Dr Pepper Inc | | | 3.40% | $0.15 |
| Haier Smart Home Co Ltd Class D | | | 7.79% | €0.05 |
| WisdomTree Europe Equity Income UCITS ETF | | | 5.05% | €0.23 |
| Nutrien Ltd | | | 2.80% | $0.45 |
| 3i Group PLC | | | 2.80% | £0.18 |
| Carlyle Secured Lending Inc | | | 14.37% | $0.37 |
| CropEnergies AG | | | 0.00% | €0.30 |
| WisdomTree Europe SmallCap Dividend UCITS ETF | | | 4.67% | €0.16 |
| WisdomTree Emerging Markets SmallCap Dividend UCITS ETF | | | 2.80% | $0.21 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 9.61% | $0.05 |
| WisdomTree US Equity Income UCITS ETF | | | 2.80% | $0.17 |
| Severn Trent PLC | | | 3.96% | £0.60 |
| RWS Holdings PLC | | | 9.07% | £0.02 |
| Zijin Mining Group Co Ltd Class H | | | 1.46% | HK$0.11 |
| Logan Group Co Ltd | | | 0.00% | HK$0.45 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.90% | $0.06 |
| Aalberts NV | | | 3.64% | €0.80 |
| Camden Property Trust | | | 4.23% | $0.83 |
| Tsingtao Brewery Co Ltd Class H | | | 4.83% | HK$0.59 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | | | 1.51% | $0.16 |
| Johnson Controls International PLC Registered Shares | | | 1.20% | $0.26 |
| State Street SPDR FTSE Global Convertible Bond UCITS ETF | | | 0.66% | $0.06 |
| Telefonica SA ADR | | | 8.46% | $0.22 |
| COSCO SHIPPING Ports Ltd | | | 4.80% | HK$0.16 |
| WisdomTree US Quality Dividend Growth UCITS ETF | | | 1.10% | $0.11 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | | | 5.97% | €2.81 |
| Impax Asset Management Group PLC | | | 9.43% | £0.02 |
| 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 |
| Regional REIT Ltd | | | 10.36% | £0.19 |
| WisdomTree AT1 CoCo Bond UCITS ETF | | | 5.91% | $2.79 |
| TCL Electronics Holdings Ltd | | | 2.74% | HK$0.11 |
| Jardine Cycle & Carriage Ltd | | | 4.24% | SGD 0.96 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg | | | 9.48% | €0.03 |
| Gibson Energy Inc | | | 5.87% | CA$0.34 |
| BlackRock Energy and Resources Income Trust PLC | | | 2.77% | £0.01 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF | | | 2.28% | €0.12 |
| WisdomTree UK Equity Income UCITS ETF | | | 17.28% | £0.08 |
| Mainfreight Ltd | | | 3.41% | NZ$0.34 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | | | 2.01% | $0.19 |
| China Railway Signal & Communication Corp Ltd Shs -H- Unitary 144A/Reg S | | | 5.18% | HK$0.22 |
| Multi-Chem Ltd | | | 9.04% | SGD 0.07 |
| Encore Wire Corp | | | 0.00% | $0.02 |
| Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S | | | 5.48% | HK$0.23 |
| AEP Plantations PLC | | | 3.97% | $0.00 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg | | | 8.59% | $0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 3.86% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.87% | HK$0.06 |
| Capital Gearing Trust PLC | | | 2.03% | £0.42 |
| Fisher & Paykel Healthcare Corp Ltd | | | 1.15% | NZ$0.16 |
| PRS REIT | | | 0.00% | £0.01 |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | | | 1.70% | €0.15 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10.99% | ZAR 1.53 |
| Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD) | | | 8.03% | SGD 0.06 |
| China Aoyuan Group Ltd | | | 0.00% | HK$0.60 |
| Cousins Properties Inc | | | 5.57% | $0.30 |
| E-L Financial Corp Ltd | | | 1.00% | CA$0.01 |
| Knorr-Bremse AG ADR | | | 1.76% | $0.50 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.78% | $0.06 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 6.64% | ZAR 1.19 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8.15% | $0.06 |
| G & M Holdings Ltd | | | 8.77% | HK$0.01 |
| Haulotte Group | | | 10.00% | €0.22 |
| Horizon Bancorp (IN) | | | 4.11% | $0.12 |
| Personal Assets Trust | | | 1.37% | £0.01 |
| Templeton Emerging Markets Investment Trust TEMIT | | | 1.99% | £0.03 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | | | 1.55% | £0.11 |
| Allianz Global Investors Fund - Allianz AI Income AM (USD) | | | 5.42% | $0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 11.12% | ZAR 1.53 |
| Deka-Deutschland Nebenwerte CF | | | 1.64% | €0.11 |
| Urstadt Biddle Properties Inc | | | 0.00% | $0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 7.42% | $0.05 |
| China Yangtze Power Co Ltd Class A | | | 3.46% | CN¥0.68 |
| Evertz Technologies Ltd | | | 4.93% | CA$0.09 |
| PremiumMandat Dynamik C | | | 1.55% | €0.08 |
| GraniteShares HIPS US High Income ETF | | | 10.96% | $0.11 |
| Zijin Mining Group Co Ltd Class A | | | 1.43% | CN¥0.10 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD) | | | 9.55% | $0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 6.36% | CA$0.60 |
| Anadolu Efes Biracilik ve Malt Sanayi AS | | | 1.94% | TRY 0.18 |
| Dongyue Group Ltd | | | 0.82% | HK$0.23 |
| Evergreen Products Group Ltd Registered Shs Reg S | | | 8.51% | HK$0.02 |
| K Wah International Holdings Ltd | | | 2.94% | HK$0.14 |
| Limoneira Co | | | 2.27% | $0.08 |
| LXI REIT | | | 0.00% | £0.01 |
| Republic Bancorp Inc Class A | | | 2.93% | $0.29 |
| Sichuan Energy Investment Development Co Ltd | | | 5.59% | HK$0.11 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.81% | HK$0.06 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 7.04% | $0.04 |
| BBMG Corp | | | 6.80% | HK$0.13 |
| Creades AB Class A | | | 2.35% | SEK 0.35 |
| Grand Pharmaceutical Group Ltd | | | 3.64% | HK$0.10 |
| PremiumMandat Balance C | | | 1.62% | €0.07 |
| PT Baramulti Suksessarana Tbk | | | 15.78% | IDR 57.12 |
| Allianz FinanzPlan 2045 A | | | 1.56% | €0.08 |
| Allianz FinanzPlan 2045 C | | | 1.57% | €0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 5.99% | €0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 6.03% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 | | | 7.62% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 6.39% | CA$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 3.90% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD) | | | 3.97% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 4.79% | $0.04 |
| CNOOC Ltd ADR | | | 0.00% | $5.79 |
| Culp Inc | | | 0.00% | $0.11 |
| Deka-Stiftungen Balance CF | | | 3.19% | €0.10 |
| Guardian Capital Group Ltd | | | 2.31% | CA$0.16 |
| Hock Lian Seng Holdings Ltd | | | 2.81% | SGD 0.01 |
| KDX Realty Investment Corp | | | 4.86% | JP¥3,603 |
| SNTGN Transgaz SA | | | 1.18% | RON 0.97 |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) AA | | | 0.00% | CHF 0.25 |
| Urstadt Biddle Properties Inc Class A | | | 0.00% | $0.07 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | | | 5.91% | £2.99 |
| Allianz FinanzPlan 2040 C | | | 1.60% | €0.07 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM | | | 7.86% | €0.02 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD) | | | 7.92% | $0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD) | | | 9.48% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 7.49% | A$0.06 |
| 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) | | | 6.01% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 4.19% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD | | | 2.46% | SGD 0.03 |
| 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 | | | 3.06% | $0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.43% | £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 | | | 3.95% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3.47% | A$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 2.45% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3.73% | £0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5.88% | €0.43 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 4.78% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 4.09% | $0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.85% | $0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 3.90% | €0.02 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 4.88% | €0.02 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 6.53% | £0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Best World International Ltd | | | 0.00% | SGD 0.05 |
| Bloomage BioTechnology Corp Ltd Class A | | | 0.25% | CN¥0.37 |
| Chailease Holding Co Ltd | | | 5.67% | NT$4.00 |
| China Merchants Port Group Co Ltd | | | 4.91% | HK$0.50 |
| China National Nuclear Power Co Ltd Class A | | | 2.03% | CN¥0.12 |
| Dongfeng Automobile Co Ltd Class A | | | 0.07% | CN¥0.07 |
| Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - Ser E | | | 6.52% | $0.23 |
| Guardian Capital Group Ltd Shs -A- Non-Voting | | | 2.31% | CA$0.16 |
| High Fashion International Ltd | | | 5.47% | HK$0.03 |
| Jiangsu Wanlin Modern Logistics Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Metallurgical Corp of China Ltd Class A | | | 1.78% | CN¥0.07 |
| Sampo Corp | | | 6.00% | NT$1.50 |
| Starts Proceed Investment Corp | | | 4.48% | JP¥5,059 |
| Taiwan Fu Hsing Industrial Co Ltd | | | 12.83% | NT$2.60 |
| Tong Yang Industry Co Ltd | | | 6.32% | NT$1.80 |
| Ultimate Games SA | | | 3.82% | PLN 0.40 |
| Wong Fong Industries Ltd | | | 3.28% | SGD 0.01 |
| Wynnstay Properties PLC | | | 3.14% | £0.08 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2.99% | €0.01 |
| Allianz FinanzPlan 2025 A | | | 1.71% | €0.06 |
| Allianz FinanzPlan 2025 C | | | 1.71% | €0.06 |
| Allianz FinanzPlan 2030 A | | | 1.69% | €0.07 |
| Allianz FinanzPlan 2030 C | | | 1.69% | €0.06 |
| Allianz FinanzPlan 2035 A | | | 1.64% | €0.07 |
| Allianz FinanzPlan 2035 C | | | 1.65% | €0.07 |
| Allianz FinanzPlan 2040 A | | | 1.61% | €0.08 |
| Allianz FinanzPlan 2050 A | | | 1.57% | €0.08 |
| Allianz FinanzPlan 2050 C | | | 1.56% | €0.07 |
| Allianz FinanzPlan 2055 C | | | 0.00% | €0.08 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.38% | $0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.32% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 4.66% | $0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 4.75% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 4.35% | NZ$0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 3.42% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD) | | | 7.50% | A$0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD) | | | 5.12% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP) | | | 7.51% | £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) | | | 6.00% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD) | | | 7.87% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD) | | | 9.14% | A$0.04 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD) | | | 7.62% | SGD 0.05 |
| 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 Dynamic Asian High Yield Bond AM | | | 6.33% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 6.31% | $0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 5.87% | A$0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 4.43% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.94% | HK$0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.92% | $0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6.20% | CA$0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 7.50% | £0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 5.41% | CN¥0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 8.09% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 6.28% | $4.75 |
| Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg | | | 5.99% | $0.04 |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 5.77% | $0.05 |
| 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) | | | 5.04% | $0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 7.52% | A$0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 7.52% | £0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6.37% | NZ$0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 5.08% | CN¥0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 5.61% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.22% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.28% | $0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.81% | A$0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 2.81% | 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% | £0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2.59% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4.52% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6.25% | $0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3.64% | A$0.03 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 3.98% | $0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 3.84% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD) | | | 6.94% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) | | | 4.91% | 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) | | | 5.37% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) | | | 5.37% | $0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4.11% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) | | | 6.00% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 6.00% | $0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD | | | 5.50% | A$0.02 |
| Allianz Global Investors Fund - Allianz Global High Yield AMg | | | 0.00% | $0.05 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg | | | 3.75% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 3.41% | £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 | | | 3.54% | A$0.03 |
| Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg H2 AUD | | | 0.00% | A$0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.97% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.96% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 4.01% | €0.02 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM | | | 5.10% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD | | | 6.45% | CA$0.04 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.86% | $0.02 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.82% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.47% | A$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.65% | CN¥0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.26% | NZ$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.71% | $6.00 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7.43% | A$0.56 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.34% | £0.54 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5.57% | CN¥0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6.18% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.23% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.26% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 1.95% | A$0.02 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 0.78% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.83% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.40% | A$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 4.36% | CA$0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.38% | £0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 3.98% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.99% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 6.55% | A$0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 4.26% | CN¥0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 5.25% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 7.53% | SGD 0.04 |
| 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 PM | | | 6.99% | $3.75 |
| Anchun International Holdings Ltd | | | 4.68% | SGD 0.02 |
| Ardea Real Outcome Bond Complex ETF | | | 1.49% | A$0.92 |
| AS Latvijas Juras medicinas centrs | | | 1.35% | €0.55 |
| Astro Malaysia Holdings Bhd | | | 0.00% | MYR 0.01 |
| AVer Information Inc | | | 4.79% | NT$0.50 |
| Baiyin Nonferrous Group Co Ltd Class A | | | 0.05% | CN¥0.00 |
| Bank Of Guizhou Co Ltd Class H | | | 5.27% | HK$0.08 |
| Beijing Aritime Intelligent Control Co Ltd Class A | | | 0.45% | CN¥0.04 |
| Beijing Hualian Department Store Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Beijing Zhongke Sanhuan High-tech Co Ltd Class A | | | 0.16% | CN¥0.05 |
| Beiken Energy Group Co Ltd A | | | 0.38% | CN¥0.06 |
| Bohai Automotive Systems Co Ltd | | | 0.00% | CN¥0.01 |
| BTG Hotels (Group) Co Ltd Class A | | | 2.10% | CN¥0.07 |
| Central Reinsurance Corp | | | 6.22% | NT$0.87 |
| CETC Cyberspace Security Technology Co Ltd Class A | | | 0.32% | CN¥0.02 |
| Chengdu Xiling Power Science & Technology Inc Class A | | | 0.29% | CN¥0.06 |
| China Express Airlines Co Ltd Class A | | | 0.00% | CN¥0.05 |
| China Greatwall Technology Group Co Ltd Class A | | | 0.00% | CN¥0.09 |
| China Kings Resources Group Co Ltd Class A | | | 0.55% | CN¥0.12 |
| China Oil HBP Science & Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| China Resources Double-Crane Pharmaceutical Co Ltd Class A | | | 2.58% | CN¥0.30 |
| China Wuyi Co Ltd Class A | | | 0.00% | CN¥0.05 |
| China Xinhua Education Group Ltd | | | 0.00% | HK$0.06 |
| Chongqing Pharscin Pharmaceutical Co Ltd Class A | | | 0.60% | CN¥0.04 |
| Chung Hwa Chemical Industrial Works Ltd | | | 0.90% | NT$0.20 |
| Citigold Corp Ltd | | | 0.00% | £0.04 |
| Colour Life Services Group Co Ltd | | | 0.00% | HK$0.10 |
| DHC Software Co Ltd Class A | | | 0.57% | CN¥0.05 |
| Everbright Grand China Assets Ltd | | | 5.04% | HK$0.02 |
| Far East Group Ltd | | | 1.67% | SGD 0.00 |
| Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C- | | | 0.00% | $0.38 |
| Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - 5.7 | | | 6.64% | $0.36 |
| Fiberhome Telecommunication Technologies Co Ltd Class A | | | 0.38% | CN¥0.34 |
| Forager Australian Shares Fund | | | 0.00% | A$0.01 |
| Fortress Minerals Ltd | | | 1.88% | SGD 0.00 |
| Foshan Golden Milky Way Intelligent Equipment Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Fujian Jinsen Forestry Co Ltd Class A | | | 0.33% | CN¥0.02 |
| Fujian Longking Co Ltd Class A | | | 1.53% | CN¥0.20 |
| Grandjoy Holdings Group Co Ltd Class A | | | 0.00% | CN¥0.17 |
| Greater Bay Area Dynamic Growth Holding Ltd | | | 0.00% | HK$0.03 |
| Guangdong Highsun Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Guangdong Taiantang Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Guangzhou Jiacheng International Logistics Co Ltd Class A | | | 0.68% | CN¥0.03 |
| Guizhou Broadcasting & TV Information Network Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Haosen Fintech Group Ltd | | | 0.27% | HK$0.05 |
| Hefei Changqing Machinery Co Ltd A | | | 0.49% | CN¥0.04 |
| Hefei Metalforming Intelligent Manufacturing Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Henan Pinggao Electric Co Ltd Class A | | | 2.16% | CN¥0.05 |
| Huayu Automotive Systems Co Ltd Class A | | | 4.26% | CN¥0.85 |
| Hubei Radio & Television Information Network Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Hubei Xingfa Chemicals Group Co Ltd Class A | | | 2.88% | CN¥0.10 |
| Hunan Mendale Hometextile Co Ltd Class A | | | 0.00% | CN¥0.20 |
| Index Living Mall PCL | | | 7.41% | THB 0.46 |
| Industrias Bachoco SAB de CV ADR | | | 0.00% | $0.35 |
| Innovator Laddered Allocation Power Buffer ETF | | | 0.00% | $0.07 |
| Isetan (Singapore) Ltd | | | 0.00% | SGD 0.05 |
| Jiangsu Linyang Energy Co Ltd Class A | | | 5.55% | CN¥0.05 |
| King's Flair International (Holdings) Ltd | | | 10.26% | HK$0.26 |
| Kingdom Holdings Ltd | | | 4.13% | HK$0.07 |
| Konfoong Materials International Co Ltd Class A | | | 0.22% | CN¥0.06 |
| Koyo International Ltd | | | 0.00% | SGD 0.00 |
| Landsea Green Management Ltd | | | 0.00% | HK$0.08 |
| LingNan Eco & Culture-Tourism Co Ltd Class A | | | 0.00% | CN¥0.02 |
| M31 Technology Corp | | | 0.41% | NT$4.33 |
| Misho Ecology and Landscape Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Miwon Specialty Chemical Co Ltd | | | 2.54% | ₩500 |
| Nan Juen International Co Ltd | | | 0.36% | NT$0.59 |
| Nan Yang Dyeing & Finishing Co Ltd | | | 1.61% | NT$1.00 |
| Nova Technology Corp | | | 6.05% | NT$5.00 |
| Nyquest Technology Co Ltd | | | 4.87% | NT$2.00 |
| Oceanwide Holdings Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Orient Europharma Co Ltd | | | 2.14% | NT$1.80 |
| Pci Technology Group Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Pentamaster International Ltd | | | 2.02% | HK$0.01 |
| PT MSIG Life Insurance Indonesia Tbk | | | 2.34% | IDR 74.00 |
| PT Trisula International Tbk | | | 5.61% | IDR 1.50 |
| Risesun Real Estate Development Co Ltd Class A | | | 0.00% | CN¥0.48 |
| Scientex Packaging (Ayer Keroh) Bhd | | | 3.33% | MYR 0.02 |
| Shaanxi Jinye Science Technology and Education Group Co Ltd Class A | | | 0.66% | CN¥0.02 |
| Shandong Homey Aquatic Development Co Ltd Class A | | | 0.34% | CN¥0.01 |
| Shanghai Baosteel Packaging Co Ltd Class A | | | 1.40% | CN¥0.08 |
| Shanghai Haohai Biological Technology Co Ltd Class A | | | 2.17% | CN¥0.36 |
| Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A | | | 0.59% | CN¥0.12 |
| Shenzhen Zhongzhuang Construction Group Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Shinelong Automotive Lightweight Application Ltd | | | 1.84% | CN¥0.01 |
| SV Investment Corp | | | 0.00% | ₩30 |
| Tah hsin Industrial Corp | | | 6.99% | NT$7.29 |
| TClarke PLC | | | 0.00% | £0.04 |
| Tibet Cheezheng Tibetan Medicine Co Ltd Class A | | | 2.50% | CN¥0.35 |
| Tiong Seng Holdings Ltd | | | 0.00% | SGD 0.01 |
| Tons Lightology Inc | | | 4.49% | NT$2.24 |
| Tung Ho Steel Enterprise Corp | | | 5.58% | NT$2.01 |
| Unigroup Guoxin Microelectronics Co Ltd Class A | | | 0.28% | CN¥0.05 |
| Vats Liquor Chain Store Management JSC Ltd Class A | | | 7.33% | CN¥0.16 |
| Wenzhou Yihua Connector Co Ltd Class A | | | 0.15% | CN¥0.05 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | | | 5.94% | $3.04 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | | | 0.00% | $0.21 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR | | | 0.00% | $0.26 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | | | 2.15% | £0.13 |
| Wuxi Xinje Electric Co Ltd Class A | | | 2.81% | CN¥0.16 |
| Xiamen King Long Motor Group Co Ltd Class A | | | 0.52% | CN¥0.03 |
| Xizang Tianlu Co Ltd Class A | | | 0.00% | CN¥0.06 |
| YaGuang Technology Group Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Yip's Chemical Holdings Ltd | | | 6.76% | HK$0.13 |