| Weyerhaeuser Co | | | 3.08% | $0.50 |
| Dollar General Corp | | | 2.97% | $0.42 |
| ING Groep NV ADR | | | 7.23% | $0.55 |
| Patrizia SE | | | 4.70% | €0.30 |
| Beijing Enterprises Water Group Ltd | | | 6.39% | HK$0.09 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8.04% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.91% | $0.06 |
| PhosAgro PJSC GDR | | | 0.00% | $0.72 |
| Granite Point Mortgage Trust Inc | | | 6.73% | $0.25 |
| MTR Corp Ltd | | | 5.38% | HK$0.25 |
| Virtus Total Return Fund Inc. | | | 9.93% | $0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.90% | €0.05 |
| Telefonaktiebolaget L M Ericsson ADR | | | 2.92% | $0.12 |
| Upbound Group Inc | | | 5.28% | $0.31 |
| BlackRock Energy and Resources Income Trust PLC | | | 3.75% | £0.01 |
| M&G (Lux) Global Dividend Fund EUR A Inc | | | 2.47% | €0.09 |
| Transcontinental Inc Shs -A- Voting Subord. | | | 5.13% | CA$0.23 |
| Eaton Vance Limited Duration Income Fund | | | 9.38% | $0.10 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4.48% | €0.03 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.37% | €0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10.72% | ZAR 1.23 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.48% | $0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7.55% | ZAR 1.16 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg | | | 7.15% | $0.05 |
| Virtus Global Multi-Sector Income Fund | | | 14.16% | $0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.86% | $0.07 |
| Eaton Vance Senior Income Trust | | | 8.43% | $0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 9.99% | ZAR 1.24 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.92% | HK$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6.68% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8.06% | $0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6.23% | $0.04 |
| MetallRente Fonds Portfolio Class I EUR Acc | | | 1.33% | €14.07 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.85% | HK$0.07 |
| Allianz Global Investors Fund - Allianz US Equity Plus AM | | | 5.44% | $0.04 |
| Sanderson Farms Inc | | | 0.00% | $0.44 |
| Werner Enterprises Inc | | | 1.61% | $0.12 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.08% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 2.76% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7.36% | CA$0.80 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 5.01% | $0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5.81% | $0.04 |
| Ptt PCL Units Non-Voting Depository Receipt | | | 6.51% | THB 1.20 |
| Riverview Bancorp Inc | | | 1.42% | $0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 5.83% | A$0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6.32% | NZ$0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5.50% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3.21% | €0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6.21% | $0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4.82% | HK$0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 3.99% | CN¥0.05 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4.52% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 SGD | | | 3.27% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 | | | 6.80% | $0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.56% | CA$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.16% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3.57% | A$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 3.89% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3.82% | £0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5.83% | €0.61 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 5.03% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 5.20% | £0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Far Eastern International Bank | | | 3.83% | NT$0.30 |
| International Housewares Retail Co Ltd | | | 8.00% | HK$0.15 |
| M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc | | | 7.30% | €0.13 |
| Nitori Holdings Co Ltd | | | 0.87% | JP¥70 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 1.85% | €0.02 |
| Allianz Emerging Markets SRI Corporate Bond AMg | | | 0.00% | $0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.31% | $0.03 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.26% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.85% | $0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.98% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 5.41% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 4.76% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3.95% | $0.04 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3.98% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5.34% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5.32% | $0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 4.30% | A$0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 3.87% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6.87% | $0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6.89% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6.28% | CA$0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 4.83% | €0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 6.29% | £0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4.17% | CN¥0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 6.79% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 5.29% | $4.58 |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 6.15% | $0.05 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5.07% | $0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2.84% | €0.02 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD) | | | 3.40% | A$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD) | | | 4.04% | CA$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP) | | | 3.68% | £0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD) | | | 3.30% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) | | | 5.03% | NZ$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) | | | 2.99% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4.26% | $0.02 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 4.95% | A$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4.76% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4.55% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 4.93% | A$0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 5.13% | £0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6.57% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4.65% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend IM (EUR) | | | 0.39% | €3.94 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.39% | $0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.35% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.31% | A$0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.91% | CA$0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.36% | €0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.85% | £0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 3.16% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4.34% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6.27% | $0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 2.88% | A$0.03 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 3.98% | $0.03 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.46% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 2.58% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) | | | 4.37% | A$0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) | | | 4.83% | NZ$0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) | | | 5.39% | 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 (HKD) | | | 5.98% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 5.95% | $0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD | | | 4.94% | 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 | | | 4.50% | €0.02 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg | | | 4.41% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 | | | 2.60% | €0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 | | | 3.90% | £0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 AUD | | | 3.54% | A$0.03 |
| Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg | | | 6.84% | $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 | | | 5.58% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.56% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 3.49% | €0.03 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM | | | 5.09% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD | | | 6.33% | CA$0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.32% | $0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.00% | €0.03 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.78% | HK$0.02 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.80% | $0.02 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 6.93% | A$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.63% | CN¥0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.29% | £0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.30% | NZ$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3.20% | JP¥13 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.77% | $6.00 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 6.87% | A$0.79 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.26% | £0.62 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5.59% | CN¥0.11 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6.69% | SGD 0.08 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.24% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.22% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.50% | A$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1.80% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5.73% | $0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.89% | $0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.90% | HK$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 4.86% | A$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5.71% | CA$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4.20% | €0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.57% | £0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4.55% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5.90% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 4.87% | A$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 3.97% | €0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3.54% | CN¥0.06 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4.45% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 5.75% | 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 | | | 5.74% | $3.75 |
| Australian Unity Office Fund | | | 6.51% | A$0.04 |
| Automated Systems Holdings Ltd | | | 4.29% | HK$0.24 |
| Avermedia Technologies Inc | | | 0.38% | NT$2.00 |
| Beijing SDL Technology Co Ltd Class A | | | 4.62% | CN¥0.15 |
| China Glass Holdings Ltd | | | 0.00% | HK$0.05 |
| Diageo PLC BRDR | | | 3.32% | R$0.74 |
| Eaton Vance California Municipal Income Trust | | | 5.97% | $0.05 |
| Eaton Vance Municipal Income Trust | | | 5.94% | $0.05 |
| Five Star Bancorp | | | 2.68% | $0.15 |
| Honda India Power Products Ltd | | | 0.51% | ₹10.00 |
| Impulsora del Desarrollo Y El Empleo En America Latina SAB de CV | | | 0.00% | MX$1.25 |
| Jacobson Pharma Corp Ltd Shs Reg S | | | 7.59% | HK$0.02 |
| Lam Research Corp BRDR | | | 0.89% | R$0.19 |
| M&G (Lux) Sustainable Allocation Fund EUR A Inc | | | 3.92% | €0.07 |
| Maithan Alloys Ltd | | | 0.58% | ₹6.00 |
| Max Echo Technology Corp | | | 1.42% | NT$0.20 |
| MetallRente Fonds Portfolio Class W EUR Inc | | | 1.38% | €16.27 |
| Mytrex Health Technologies Inc | | | 0.00% | NT$5.00 |
| NTT System SA | | | 2.29% | PLN 0.15 |
| Okuwa Co Ltd | | | 2.94% | JP¥13 |
| Plastikkart Akilli Kart Iletisim Sistemleri Sanayi Ve Ticaret AS | | | 0.00% | TRY 0.28 |
| PT Eastparc Hotel Tbk | | | 7.84% | IDR 0.75 |
| PT Kurniamitra Duta Sentosa Tbk Ordinary Shares | | | 6.27% | IDR 7.50 |
| Sai Gon Vien Dong Technology JSC | | | 12.61% | ₫1,338 |
| Shakti Pumps (India) Ltd | | | 0.06% | ₹0.22 |
| Shihlin Electric & Engineering Corp | | | 1.51% | NT$1.60 |
| Shiva Mills Ltd Ordinary Shares | | | 0.00% | ₹1.00 |
| SK Europa A | | | 1.53% | €27.72 |
| SK Europa P | | | 1.52% | €31.78 |
| SK Themen A | | | 1.45% | €12.45 |
| SK Themen P | | | 1.44% | €18.64 |
| SK Welt A | | | 1.46% | €16.81 |
| SK Welt P | | | 1.46% | €21.73 |
| Transcontinental Inc Shs -B- Conv | | | 5.22% | CA$0.23 |
| Uchida Yoko Co Ltd | | | 3.17% | JP¥50 |
| Vimab Group AB | | | 0.00% | SEK 30.00 |
| Wing On Co International Ltd | | | 7.80% | HK$0.34 |
| Zhejiang Cayi Vacuum Container Co Ltd Class A | | | 1.72% | CN¥0.20 |