| Weyerhaeuser Co | | | 3.97% | $0.50 |
| Dollar General Corp | | | 2.47% | $0.42 |
| ING Groep NV ADR | | | 5.86% | $0.55 |
| Patrizia SE | | | 4.71% | €0.30 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8.27% | $0.04 |
| Beijing Enterprises Water Group Ltd | | | 6.57% | HK$0.09 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8.50% | $0.06 |
| PhosAgro PJSC GDR | | | 0.00% | $0.72 |
| Granite Point Mortgage Trust Inc | | | 11.36% | $0.25 |
| MTR Corp Ltd | | | 4.93% | HK$0.25 |
| Virtus Total Return Fund Inc. | | | 10.08% | $0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 6.36% | €0.05 |
| Telefonaktiebolaget L M Ericsson ADR | | | 3.18% | $0.12 |
| Upbound Group Inc | | | 7.66% | $0.31 |
| M&G (Lux) Global Dividend Fund EUR A Inc | | | 3.01% | €0.09 |
| BlackRock Energy and Resources Income Trust PLC | | | 4.25% | £0.01 |
| Transcontinental Inc Ordinary Shares - Class A (Sub Voting) | | | 5.04% | CA$0.23 |
| Eaton Vance Limited Duration Income Fund | | | 8.97% | $0.10 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4.56% | €0.03 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.46% | €0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 11.61% | ZAR 1.23 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg | | | 8.12% | $0.05 |
| Virtus Global Multi-Sector Income Fund | | | 14.16% | $0.08 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 8.63% | ZAR 1.16 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 5.01% | $0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8.66% | HK$0.06 |
| Eaton Vance Senior Income Trust | | | 9.48% | $0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 7.02% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8.66% | $0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 8.55% | $0.07 |
| Allianz Global Investors Fund - Allianz AI Income AM (USD) | | | 6.64% | $0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 10.26% | ZAR 1.24 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6.35% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 8.49% | HK$0.07 |
| MetallRente Fonds Portfolio Class I EUR Acc | | | 1.51% | €14.07 |
| Sanderson Farms Inc | | | 0.00% | $0.44 |
| Werner Enterprises Inc | | | 1.98% | $0.12 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5.73% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 | | | 8.14% | $0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.62% | CA$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.35% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 2.96% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7.55% | CA$0.80 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 5.68% | $0.04 |
| International Housewares Retail Co Ltd | | | 8.51% | HK$0.15 |
| Ptt PCL Units Non-Voting Depository Receipt | | | 8.00% | THB 1.20 |
| Riverview Bancorp Inc | | | 1.36% | $0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 6.87% | A$0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 7.01% | NZ$0.05 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6.31% | $0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4.92% | HK$0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4.03% | CN¥0.05 |
| Allianz Global Investors Fund - Allianz Global Dividend PLAN12 AMg | | | 4.46% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4.56% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD | | | 3.25% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.42% | $0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.48% | €0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3.43% | JP¥13 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.46% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3.83% | A$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 3.51% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 4.11% | £0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 6.28% | €0.61 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 5.72% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5.82% | $0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4.19% | €0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.70% | $0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 6.13% | £0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Eaton Vance Municipal Income Trust | | | 6.19% | $0.05 |
| Far Eastern International Bank | | | 4.05% | NT$0.30 |
| M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc | | | 8.48% | €0.13 |
| Nitori Holdings Co Ltd | | | 0.88% | JP¥70 |
| Vanguard All-World ex-US Shares Index ETF | | | 2.52% | A$0.42 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2.72% | €0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.40% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.43% | $0.03 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6.20% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6.04% | $0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 5.66% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 4.94% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3.61% | $0.04 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3.64% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5.98% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5.95% | $0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 5.32% | A$0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 4.13% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.54% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.50% | $0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6.58% | CA$0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 5.45% | €0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 6.97% | £0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4.60% | CN¥0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 7.72% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 5.93% | $4.58 |
| Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg | | | 0.00% | $0.04 |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 6.20% | $0.05 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3.25% | €0.03 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5.14% | $0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2.88% | €0.02 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD) | | | 3.60% | A$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD) | | | 3.58% | CA$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP) | | | 4.24% | £0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD) | | | 3.33% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) | | | 4.61% | NZ$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) | | | 2.94% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4.42% | $0.02 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 5.20% | A$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4.83% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4.49% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5.22% | A$0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 5.84% | £0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6.25% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4.57% | 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% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.41% | $0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.76% | A$0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.54% | CA$0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.38% | €0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.89% | £0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2.99% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4.50% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6.34% | $0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3.40% | A$0.03 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4.56% | $0.03 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 5.03% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD) | | | 6.96% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) | | | 4.76% | A$0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) | | | 4.88% | NZ$0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) | | | 5.45% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) | | | 5.40% | $0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) | | | 6.05% | 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 | | | 5.33% | 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 | | | 4.34% | €0.02 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg | | | 4.72% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 4.20% | £0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 2.77% | €0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD | | | 4.10% | 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 | | | 5.78% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.75% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 3.72% | €0.03 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM | | | 5.55% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD | | | 7.03% | CA$0.03 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.78% | HK$0.02 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.79% | $0.02 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.85% | A$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 6.07% | CN¥0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.91% | £0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.93% | NZ$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 8.36% | $6.00 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7.83% | A$0.79 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.87% | £0.62 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 6.03% | CN¥0.11 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 7.00% | SGD 0.08 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.26% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.27% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.73% | A$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1.82% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.07% | HK$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.03% | $0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.25% | A$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5.28% | CA$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.66% | £0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4.68% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.75% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 6.05% | A$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 4.59% | €0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3.91% | CN¥0.06 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4.95% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 6.89% | 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 | | | 6.67% | $3.75 |
| Australian Unity Office Fund | | | 8.11% | A$0.04 |
| Automated Systems Holdings Ltd | | | 4.05% | HK$0.24 |
| Avermedia Technologies Inc | | | 0.42% | NT$2.00 |
| Beijing SDL Technology Co Ltd Class A | | | 3.56% | CN¥0.15 |
| China Glass Holdings Ltd | | | 0.00% | HK$0.05 |
| Diageo PLC BRDR | | | 3.74% | R$0.74 |
| Eaton Vance California Municipal Income Trust | | | 6.26% | $0.05 |
| Five Star Bancorp | | | 2.94% | $0.15 |
| Honda India Power Products Ltd | | | 0.47% | ₹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 | | | 5.74% | HK$0.02 |
| Lam Research Corp BRDR | | | 1.00% | R$0.19 |
| M&G (Lux) Sustainable Allocation Fund EUR A Inc | | | 4.15% | €0.07 |
| Maithan Alloys Ltd | | | 0.92% | ₹6.00 |
| Max Echo Technology Corp | | | 0.00% | NT$0.20 |
| MetallRente Fonds Portfolio Class W EUR Inc | | | 1.57% | €16.27 |
| Mytrex Health Technologies Inc | | | 0.00% | NT$5.00 |
| NTT System SA | | | 1.69% | PLN 0.15 |
| Okuwa Co Ltd | | | 2.76% | JP¥13 |
| Plastikkart Akilli Kart Iletisim Sistemleri Sanayi Ve Ticaret AS | | | 0.00% | TRY 0.28 |
| PT Eastparc Hotel Tbk | | | 8.88% | IDR 0.75 |
| PT Kurniamitra Duta Sentosa Tbk Ordinary Shares | | | 6.12% | IDR 7.50 |
| Sai Gon Vien Dong Technology JSC | | | 12.05% | ₫1,338 |
| Shakti Pumps (India) Ltd | | | 0.07% | ₹0.22 |
| Shihlin Electric & Engineering Corp | | | 2.14% | NT$1.60 |
| Shiva Mills Ltd Ordinary Shares | | | 0.00% | ₹1.00 |
| SK Europa A | | | 1.60% | €27.72 |
| SK Europa P | | | 1.60% | €31.78 |
| SK Themen A | | | 1.68% | €12.45 |
| SK Themen P | | | 1.67% | €18.64 |
| SK Welt A | | | 1.62% | €16.81 |
| SK Welt P | | | 1.62% | €21.73 |
| Transcontinental Inc Shs -B- Conv | | | 5.08% | CA$0.23 |
| Uchida Yoko Co Ltd | | | 2.83% | JP¥50 |
| Vimab Group AB | | | 0.00% | SEK 30.00 |
| Wing On Co International Ltd | | | 7.51% | HK$0.34 |
| Zhejiang Cayi Vacuum Container Co Ltd Class A | | | 2.07% | CN¥0.20 |