| Vonovia SE | | | 4.92% | €1.58 |
| Hercules Capital Inc | | | 10.15% | $0.39 |
| Air Liquide SA | | | 2.07% | €2.27 |
| Wolters Kluwer NV | | | 3.07% | €0.89 |
| Yara International ASA | | | 1.12% | NOK 20.00 |
| NIBE Industrier AB | | | 0.88% | SEK 0.39 |
| Merlin Properties SOCIMI SA | | | 3.37% | €0.30 |
| Norsk Hydro ASA | | | 2.62% | NOK 1.25 |
| Partners Group Holding AG | | | 4.01% | CHF 27.50 |
| Euronext NV | | | 2.54% | €1.47 |
| Brown & Brown Inc | | | 0.87% | $0.09 |
| Solvay SA | | | 9.51% | €2.25 |
| Energy Transfer LP | | | 7.18% | $0.15 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8.91% | $0.04 |
| AptarGroup Inc | | | 1.49% | $0.38 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.70% | $0.06 |
| iShares Core SPI ETF (CH) | | | 2.59% | CHF 0.50 |
| Eiffage SA | | | 3.78% | €3.00 |
| Kenmare Resources PLC | | | 7.80% | £0.08 |
| The Carlyle Group Inc | | | 2.40% | $0.25 |
| KBC Groupe NV | | | 3.40% | €0.44 |
| Rentokil Initial PLC | | | 1.98% | £0.05 |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 9.09% | $0.55 |
| Galenica Ltd | | | 2.36% | CHF 1.80 |
| Companhia Siderurgica Nacional ADR | | | 14.52% | $0.12 |
| Entegris Inc | | | 0.33% | $0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.79% | €0.05 |
| Pacific Century Regional Developments Ltd | | | 17.36% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 5.42% | €0.04 |
| Veidekke ASA | | | 5.02% | NOK 5.75 |
| Morgan Sindall Group PLC | | | 2.81% | £0.40 |
| Peugeot Invest | | | 4.42% | €2.35 |
| Melrose Industries PLC | | | 1.03% | £0.03 |
| Sunoco LP | | | 6.34% | $0.83 |
| Oberbank AG | | | 1.49% | €0.29 |
| Rcs Mediagroup | | | 7.25% | €0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg | | | 9.41% | €0.03 |
| DWS Global Value LD | | | 0.82% | €1.62 |
| Bahnhof AB Class B | | | 3.77% | SEK 0.75 |
| Cembre SpA | | | 2.70% | €0.90 |
| Brederode SA | | | 1.30% | €1.08 |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 8.14% | SGD 0.05 |
| DWS Invest Multi Opportunities USD LDMH | | | 5.76% | $0.50 |
| Thanachart Capital PCL Shs Foreign registerd | | | 6.14% | THB 1.80 |
| Cementir Holding NV | | | 1.47% | €0.14 |
| Credito Emiliano | | | 4.69% | €0.20 |
| DWS Invest Top Dividend USD LDM | | | 5.29% | $0.45 |
| Fluxys Belgium SA Class D | | | 7.22% | €1.37 |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 4.97% | $0.42 |
| Fagron SA | | | 1.56% | €0.18 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 3.82% | $0.05 |
| Webster Financial Corp | | | 2.22% | $0.40 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.71% | HK$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10.62% | ZAR 1.23 |
| Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD) | | | 7.78% | SGD 0.06 |
| Moltiply Group SpA | | | 0.35% | €0.40 |
| Nestle India Ltd | | | 1.46% | ₹4.50 |
| Savencia SA | | | 2.66% | €1.50 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg | | | 8.51% | $0.05 |
| Haw Par Corp Ltd | | | 2.43% | SGD 0.15 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.65% | $0.07 |
| Thanachart Capital PCL | | | 5.75% | THB 1.80 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 6.65% | ZAR 1.16 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 7.96% | $0.05 |
| HCL Technologies Ltd | | | 3.19% | ₹16.00 |
| Soquimich Comercial SA | | | 8.12% | CLP 32 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 10.78% | ZAR 1.44 |
| Coca-Cola Embonor SA Pfd Registered Shs Series -B- | | | 1.60% | CLP 44 |
| Fonciere Inea | | | 7.99% | €2.59 |
| Allianz Global Investors Fund - Allianz AI Income AM (USD) | | | 5.37% | $0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 7.22% | $0.04 |
| Employers Holdings Inc | | | 2.82% | $0.25 |
| RE Royalties Ltd | | | 11.76% | CA$0.01 |
| Bourse Direct | | | 3.80% | €0.05 |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 2.99% | $0.35 |
| FM Mattsson | | | 2.93% | SEK 1.50 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.61% | HK$0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 6.22% | CA$0.80 |
| Alligo AB Class B | | | 1.62% | SEK 1.50 |
| Heritage Financial Corp | | | 3.62% | $0.20 |
| Knowit AB | | | 2.02% | SEK 7.00 |
| Litgrid AB | | | 5.58% | €0.03 |
| SBS Transit Ltd | | | 7.21% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.98% | $0.04 |
| DWS Invest Multi Opportunities SGD LDMH | | | 5.81% | SGD 0.05 |
| Frencken Group Ltd | | | 1.50% | SGD 0.03 |
| LeoVegas AB | | | 0.00% | SEK 0.40 |
| Stelco Holdings Inc | | | 4.40% | CA$0.10 |
| SUTL Enterprise Ltd | | | 5.59% | SGD 0.02 |
| Vina Concha Y Toro SA | | | 1.97% | CLP 30 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD) | | | 9.37% | $0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 5.82% | €0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5.86% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 | | | 7.42% | $0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 6.25% | CA$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 3.84% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD) | | | 3.88% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 4.63% | $0.04 |
| DWS Invest Multi Opportunities AUD LDMH | | | 5.82% | A$0.50 |
| DWS Invest Multi Opportunities USD RDMH | | | 5.75% | $0.50 |
| Ilpra SpA | | | 2.11% | €0.03 |
| Industrias Bachoco SAB de CV B | | | 0.00% | MX$0.71 |
| KABE Group AB Class B | | | 1.96% | SEK 3.00 |
| Micro Systemation AB Class B | | | 2.21% | SEK 2.00 |
| Orix Jreit Inc | | | 4.44% | JP¥1,773 |
| Prevas AB Class B | | | 5.18% | SEK 2.00 |
| Sandy Spring Bancorp Inc | | | 4.86% | $0.32 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM | | | 7.83% | €0.02 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD) | | | 7.80% | $0.02 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD) | | | 9.34% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 7.29% | A$0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6.71% | NZ$0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 5.87% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 4.08% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD | | | 2.42% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3.40% | €0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3.23% | $0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.19% | £0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3.75% | JP¥13 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 3.90% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3.39% | A$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 2.41% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3.64% | £0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5.70% | €0.61 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 4.64% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 4.23% | $0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.81% | $0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 3.84% | €0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 4.80% | €0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 6.42% | £0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Christian Dior SE ADR | | | 3.25% | $1.20 |
| Coca-Cola Embonor SA Pfd Shs Series -A- | | | 1.76% | CLP 42 |
| DPAM L - Bonds EUR Corporate High Yield A | | | 2.97% | €3.60 |
| DWS Invest Emerging Markets Corporates USD LDM | | | 0.00% | $0.35 |
| DWS Invest Global Infrastructure USD FDM | | | 2.96% | $0.35 |
| Neodecortech SpA | | | 4.05% | €0.09 |
| Sociedad de Inversiones Oro Blanco SA | | | 0.00% | CLP 0 |
| TCL Technology Group Corp Class A | | | 1.04% | CN¥0.11 |
| Vintcom Technology PCL | | | 10.60% | THB 0.10 |
| Zhejiang Nhu Co Ltd Class A | | | 2.55% | CN¥0.49 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2.94% | €0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.53% | $0.03 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.47% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 4.85% | $0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 4.96% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 4.46% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 3.54% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD) | | | 7.33% | A$0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD) | | | 5.04% | CA$0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP) | | | 7.32% | £0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD) | | | 5.21% | NZ$0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD) | | | 5.87% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD) | | | 7.77% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD) | | | 8.91% | A$0.04 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD) | | | 7.43% | SGD 0.04 |
| 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 | | | 6.24% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 6.20% | $0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 5.73% | A$0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 4.33% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.81% | HK$0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.77% | $0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6.08% | CA$0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 7.28% | £0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 5.33% | CN¥0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 7.92% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 6.17% | $5.26 |
| Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg | | | 5.95% | $0.04 |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 5.68% | $0.05 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3.19% | €0.03 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5.00% | $0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 7.25% | A$0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 7.23% | £0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 5.97% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4.96% | CN¥0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 5.42% | SGD 0.04 |
| 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) | | | 3.79% | 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) | | | 2.32% | €0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.77% | £0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2.57% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4.51% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6.23% | $0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3.66% | A$0.03 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4.03% | $0.03 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 3.81% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD) | | | 6.88% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) | | | 4.89% | A$0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) | | | 4.73% | NZ$0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) | | | 5.41% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) | | | 5.39% | $0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4.10% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) | | | 6.03% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 6.02% | $0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD | | | 5.48% | A$0.02 |
| Allianz Global Investors Fund - Allianz Global High Yield AMg | | | 0.00% | $0.05 |
| Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 | | | 3.15% | €0.04 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg | | | 3.67% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 2.21% | €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 AUD | | | 3.44% | 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 | | | 6.01% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.98% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 3.99% | €0.03 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM | | | 4.86% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD | | | 6.27% | CA$0.03 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.88% | $0.02 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.85% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.26% | A$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.55% | CN¥0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.06% | NZ$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.54% | $6.00 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7.22% | A$0.79 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.11% | £0.62 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5.48% | CN¥0.11 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6.01% | SGD 0.08 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.31% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.34% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.01% | A$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 0.81% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.81% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.33% | A$0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 4.33% | CA$0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.29% | £0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 3.93% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.97% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 6.45% | A$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 4.26% | CN¥0.06 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 5.18% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 7.46% | 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 | | | 6.94% | $3.75 |
| Allianz Pfandbrieffonds P2 (EUR) | | | 0.00% | €4.74 |
| American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.98% | R$0.22 |
| Anhui Annada Titanium Industry Co Ltd | | | 0.00% | CN¥0.10 |
| AnnAik Ltd | | | 0.00% | SGD 0.00 |
| Apple Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/10 Sh | | | 0.27% | R$0.06 |
| Aramex PJSC | | | 0.00% | AED 0.13 |
| Asia Green Energy PCL | | | 0.00% | THB 0.08 |
| Asia Plus Group Holdings PCL Units Non-Voting Depository Receipt | | | 5.55% | THB 0.12 |
| Beijing Advanced Digital Technology Co Ltd Class A | | | 0.11% | CN¥0.05 |
| Camellia Metal Co Ltd | | | 0.00% | NT$0.50 |
| CENTRAL REIT Investment Corp Unit | | | 5.45% | JP¥2,911 |
| Changchun High-Tech Industry (Group) Co Ltd Class A | | | 2.89% | CN¥0.80 |
| Chengdu Galaxy Magnets Co Ltd Class A | | | 0.91% | CN¥0.35 |
| Chengdu Wintrue Holding Co Ltd Class A | | | 1.41% | CN¥0.20 |
| China Master Logistics Co Ltd Class A | | | 4.71% | CN¥0.29 |
| Chongqing Three Gorges Water Conservancy And Electric Power Co Ltd Class A | | | 1.31% | CN¥0.10 |
| Citizens Financial Group Inc BRDR | | | 1.96% | R$2.20 |
| Conduril - Engenharia SA | | | 0.00% | €0.30 |
| Crédit Agricole d'Ille-et-Vilaine | | | 2.85% | €1.88 |
| Daan Gene Co Ltd Class A | | | 0.00% | CN¥0.34 |
| DWS ESG Balance Portfolio E | | | 2.23% | €0.06 |
| DWS Global Value FD | | | 1.29% | €1.43 |
| DWS Global Value ID | | | 1.59% | €1.54 |
| DWS Global Value TFD | | | 1.38% | €1.22 |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3.78% | SGD 0.04 |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 3.94% | $0.37 |
| DWS Invest Emerging Markets Corporates SGD LDMH | | | 0.00% | SGD 0.04 |
| DWS Invest Multi Opportunities RMB LDMH | | | 5.82% | CN¥0.50 |
| Eastern Technical Engineering PCL | | | 0.00% | THB 0.04 |
| Getabec PCL | | | 7.35% | THB 0.02 |
| Grendene SA | | | 28.13% | R$0.09 |
| Guangdong Tengen Industrial Group Co Ltd Class A | | | 1.44% | CN¥0.15 |
| Hangzhou Freely Communication Co Ltd Class A | | | 0.46% | CN¥0.03 |
| HAXC Holdings (Beijing) Co Ltd Class A | | | 0.00% | CN¥0.30 |
| Humanica PCL ADR | | | 6.01% | THB 0.08 |
| Hunan Jiudian Pharmaceutical Co Ltd Class A | | | 2.05% | CN¥0.02 |
| Hwa Hong Corp Ltd | | | 0.00% | SGD 0.01 |
| Index Living Mall PCL | | | 3.76% | THB 0.27 |
| Interlink Communication PCL | | | 8.90% | THB 0.14 |
| International Gas Product Shipping JSC | | | 4.44% | ₫941 |
| Jiangsu Bojun Industrial Technology Co Ltd Class A | | | 0.51% | CN¥0.02 |
| Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A | | | 1.93% | CN¥0.30 |
| Kaishan Group Co Ltd Class A | | | 0.59% | CN¥0.03 |
| Kreate Group PLC | | | 3.82% | €0.44 |
| Laurus Labs Ltd | | | 0.16% | ₹0.80 |
| Malaysian Resources Corp Bhd | | | 2.94% | MYR 0.01 |
| Mfc Asset Management PCL | | | 4.39% | THB 1.10 |
| Mida Leasing PCL | | | 0.00% | THB 0.05 |
| Muangthai Capital PCL Units Non-Voting Depository Receipts | | | 0.62% | THB 0.37 |
| National Petroleum Services Co KSC | | | 4.67% | KWD 0.064 |
| NCL Industries Ltd | | | 1.64% | ₹1.50 |
| Ningbo Peacebird Fashion Co Ltd Class A | | | 2.53% | CN¥0.80 |
| Ningbo Zhongda Leader Intelligent Transmission Co Ltd Class A | | | 0.25% | CN¥0.18 |
| Northern Technologies International Corp | | | 0.45% | $0.07 |
| Polyrocks Chemical Co Ltd Class A | | | 0.00% | CN¥0.12 |
| Pranda Jewelry PCL | | | 8.55% | THB 0.08 |
| PRG Corp PCL | | | 8.44% | THB 0.40 |
| Qingdao Guolin Technology Group Co Ltd Class A | | | 0.00% | CN¥0.11 |
| Qinhuangdao Tianqin Equipment Manufacturing Co Ltd Class A | | | 0.78% | CN¥0.25 |
| QTC Energy PCL | | | 7.10% | THB 0.25 |
| R&B Food Supply PCL | | | 5.61% | THB 0.15 |
| Rongan Property Co Ltd Class A | | | 15.84% | CN¥0.04 |
| S & P Syndicate PCL | | | 7.77% | THB 0.25 |
| Sahathai Terminal PCL | | | 0.00% | THB 0.04 |
| Sanquan Food Co Ltd Class A | | | 2.52% | CN¥0.55 |
| Selic Corp PCL | | | 1.44% | THB 0.05 |
| Shaanxi Zhongtian Rocket Technology Co Ltd Class A | | | 0.08% | CN¥0.07 |
| Shandong Humon Smelting Co Ltd Class A | | | 0.61% | CN¥0.08 |
| Shenzhen Tianyuan Dic Information Technology Co Ltd Class A | | | 0.11% | CN¥0.03 |
| Smartphoto Group NV | | | 3.75% | €0.60 |
| Sriracha Construction PCL | | | 0.00% | THB 0.40 |
| Suntront Technology Co Ltd | | | 2.12% | CN¥0.09 |
| Suzhou Institute Of Building Science Group Co Ltd Class A | | | 0.53% | CN¥0.05 |
| Synchrony Financial BRDR | | | 1.16% | R$1.21 |
| Thaire Life Assurance PCL | | | 0.00% | THB 0.13 |
| Thanapiriya PCL | | | 3.76% | THB 0.04 |
| Unimit Engineering PCL | | | 10.17% | THB 0.04 |
| Veranda Resort PCL | | | 2.79% | THB 0.10 |
| Vietnam Container Shipping JSC | | | 2.25% | ₫118 |
| Walvax Biotechnology Co Ltd Class A | | | 0.32% | CN¥0.05 |
| WICE Logistics PCL | | | 6.19% | THB 0.14 |
| Willing New Energy Co Ltd Class A | | | 0.00% | CN¥0.00 |
| Wolong New Energy Group Co Ltd Class A | | | 0.00% | CN¥0.15 |
| Zanyu Technology Group Co Ltd Class A | | | 0.89% | CN¥0.15 |
| Zbom Home Collection Co Ltd Class A | | | 6.33% | CN¥0.41 |
| Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd Class A | | | 2.84% | CN¥0.15 |
| Zhejiang Huakang Pharmaceutical Co Ltd Class A | | | 4.36% | CN¥0.39 |
| Zhejiang Wanliyang Co Ltd Class A | | | 1.07% | CN¥0.45 |
| Zhongfu Information Inc Class A | | | 0.00% | CN¥0.25 |
| Zhuzhou Huarui Precision Tools Co Ltd Class A | | | 1.11% | CN¥0.51 |