| Air Liquide SA | | | 1.74% | €2.68 |
| Hensoldt AG | | | 1.00% | €0.30 |
| Coloplast AS Class B | | | 2.69% | DKK 5.00 |
| Duerr AG | | | 3.02% | €0.70 |
| ABN AMRO Bank NV NLDR | | | 9.32% | €0.67 |
| Cheniere Energy Inc | | | 0.87% | $0.40 |
| ZEAL Network SE | | | 2.35% | €3.60 |
| Solvay SA | | | 6.69% | €2.51 |
| Brown & Brown Inc | | | 0.57% | $0.12 |
| SITC International Holdings Co Ltd | | | 7.97% | HK$1.60 |
| technotrans SE | | | 4.28% | €0.64 |
| Citizens Financial Group Inc | | | 3.53% | $0.42 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8.07% | $0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.88% | $0.06 |
| Mips AB | | | 1.11% | SEK 5.50 |
| Smith & Nephew PLC | | | 2.88% | $0.18 |
| Stemmer Imaging AG Ordinary Shares | | | 1.82% | €3.00 |
| Imerys | | | 5.15% | €3.85 |
| Eiffage SA | | | 4.76% | €3.60 |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 5.35% | $0.25 |
| Rentokil Initial PLC | | | 2.32% | £0.05 |
| Dynacor Group Inc | | | 2.48% | CA$0.01 |
| Warehouses De Pauw SA | | | 5.38% | €1.00 |
| Arkema SA | | | 4.65% | €3.40 |
| Nexans | | | 2.48% | €2.10 |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 8.94% | $0.55 |
| DMG Mori AG | | | 2.30% | €1.03 |
| Zignago Vetro SpA | | | 7.52% | €0.60 |
| Geo Energy Resources Ltd | | | 2.91% | SGD 0.04 |
| Jeronimo Martins SGPS SA | | | 3.53% | €0.55 |
| OSB Group PLC | | | 7.95% | £0.34 |
| Samsung Electronics Co Ltd | | | 2.77% | ₩361 |
| Kinetik Holdings Inc | | | 4.86% | $0.75 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.90% | €0.03 |
| Smiths Group PLC | | | 2.15% | £0.13 |
| Investment AB Latour Class B | | | 1.45% | SEK 3.70 |
| DWS Invest Multi Opportunities USD LDMH | | | 5.95% | $0.50 |
| SK Telecom Co Ltd ADR | | | 6.64% | $0.28 |
| DWS Global Value LD | | | 0.86% | €5.90 |
| Carmila SA | | | 7.16% | €1.17 |
| GBK Beteiligungen AG | | | 1.94% | €0.25 |
| DWS Invest Top Dividend USD LDM | | | 6.03% | $0.41 |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 8.22% | SGD 0.05 |
| Fluxys Belgium SA Class D | | | 8.14% | €1.40 |
| Savencia SA | | | 2.78% | €1.30 |
| SW Umwelttechnik Stoiser & Wolschner AG | | | 9.32% | €2.90 |
| 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 0.96 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.47% | $0.05 |
| Select Water Solutions Inc Class A | | | 2.14% | $0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7.55% | ZAR 1.34 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg | | | 7.12% | $0.05 |
| Fagron SA | | | 1.58% | €0.25 |
| Industria De Diseno Textil SA ADR | | | 3.14% | $0.33 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.83% | $0.07 |
| B3 Consulting Group AB | | | 4.91% | SEK 8.00 |
| Eurocell PLC | | | 3.83% | £0.07 |
| Fonciere Inea | | | 8.16% | €2.70 |
| PT Indika Energy Tbk | | | 5.67% | IDR 208.00 |
| Samsung Electronics Co Ltd Vz | | | 3.39% | ₩361 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 9.98% | ZAR 0.54 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.89% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6.68% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8.02% | $0.05 |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 3.96% | $0.36 |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 2.97% | $0.35 |
| DWS Invest Multi Opportunities HKD LDMH | | | 9.16% | HK$0.50 |
| ITAB Shop Concept AB | | | 3.52% | SEK 0.50 |
| RTL Group SA ADR | | | 10.33% | $0.44 |
| ADF Group Inc Shs Subord.Voting | | | 0.42% | CA$0.01 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6.20% | $0.06 |
| Catella AB Class B | | | 3.34% | SEK 1.20 |
| China Shineway Pharmaceutical Group Ltd | | | 6.82% | HK$0.35 |
| Salcef Group SpA Ordinary Shares | | | 2.12% | €0.50 |
| Smith & Nephew PLC ADR | | | 2.96% | $0.46 |
| VSE Corp | | | 0.39% | $0.10 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.82% | HK$0.07 |
| Allianz Global Investors Fund - Allianz US Equity Plus AM | | | 5.42% | $0.04 |
| Aztech Global Ltd Ordinary Shares | | | 14.71% | SGD 0.02 |
| AZZ Inc | | | 0.80% | $0.17 |
| Caisse Regionale de Credit Agricole Mutuel de Normandie Seine | | | 4.31% | €4.10 |
| Credito Emiliano | | | 5.68% | €0.33 |
| Frencken Group Ltd | | | 2.07% | SGD 0.04 |
| Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios | | | 12.25% | R$0.91 |
| Notorious Pictures SpA | | | 0.00% | €0.12 |
| Sogeclair SA | | | 5.00% | €0.90 |
| Thessaloniki Port Authority SA | | | 5.02% | €1.45 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.06% | $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) | | | 7.34% | CA$0.74 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 4.99% | $0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5.79% | $0.04 |
| Arla Plast AB | | | 2.42% | SEK 1.00 |
| Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ | | | 5.74% | $0.27 |
| Comer Industries SpA | | | 4.18% | €0.75 |
| Companhia Siderurgica Nacional | | | 14.03% | R$1.22 |
| Companhia Siderurgica Nacional | | | 14.03% | R$0.53 |
| CSN Mineracao SA | | | 19.65% | R$0.33 |
| CSN Mineracao SA | | | 19.65% | R$0.02 |
| CSN Mineracao SA | | | 19.65% | R$0.12 |
| DWS Invest Multi Opportunities AUD LDMH | | | 7.76% | A$0.50 |
| DWS Invest Multi Opportunities SGD LDMH | | | 8.79% | SGD 0.05 |
| Ependion AB | | | 0.82% | SEK 0.50 |
| Frey SA | | | 6.47% | €1.66 |
| Investment AB Oresund | | | 6.14% | SEK 3.40 |
| Just Group PLC | | | 1.36% | £0.01 |
| Orix Jreit Inc | | | 4.66% | JP¥4,068 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 5.82% | A$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6.33% | NZ$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5.50% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3.21% | €0.02 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6.18% | $0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4.81% | HK$0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 3.98% | CN¥0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4.52% | SGD 0.04 |
| 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 | | | 6.78% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.55% | CA$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.14% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3.56% | A$0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 3.88% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3.84% | £0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5.83% | €0.42 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 5.01% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 5.23% | £0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| BG Container Glass PCL | | | 2.67% | THB 0.12 |
| Catella AB Class A | | | 3.31% | SEK 1.20 |
| DB Fixed Income Opportunities USD ADVDM | | | 5.02% | $0.50 |
| Duncan Fox SA | | | 4.56% | CLP 57 |
| DWS Invest China Bonds USD LDMH (P) | | | 4.68% | $0.33 |
| DWS Invest Multi Opportunities USD RDMH | | | 6.02% | $0.50 |
| Edita Food Industries S.A.E | | | 3.63% | EGP 0.57 |
| Gav-Yam Lands Corp Ltd | | | 3.85% | ₪0.26 |
| GPI SpA | | | 5.18% | €0.50 |
| Ilpra SpA Ordinary Shares | | | 3.21% | €0.06 |
| iShares Core Cash ETF | | | 4.46% | A$0.28 |
| iShares Enhanced Cash ETF | | | 4.55% | A$0.30 |
| Mewah International Inc | | | 3.15% | SGD 0.01 |
| Oriental Weavers Carpet Co | | | 4.96% | EGP 0.60 |
| Piovan SpA | | | 1.97% | €0.20 |
| PT Semen Indonesia (Persero) Tbk | | | 3.07% | IDR 245.19 |
| Racing Force SpA | | | 2.21% | €0.09 |
| RBR Gestão de Recursos Ltda | | | 14.37% | R$1.25 |
| Sandy Spring Bancorp Inc | | | 4.03% | $0.34 |
| Sansiri PCL | | | 9.24% | THB 0.11 |
| Sansiri PCL Shs Foreign Registered | | | 9.71% | THB 0.11 |
| Susco PCL | | | 9.15% | THB 0.20 |
| Travel Technology Interactive SA | | | 0.00% | €0.12 |
| ABB Ltd BRDR | | | 0.00% | R$1.13 |
| Addcn Technology Co Ltd | | | 5.02% | NT$3.81 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 1.85% | €0.00 |
| Allianz Emerging Markets SRI Corporate Bond AMg | | | 0.00% | $0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.24% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.29% | $0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.82% | $0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.96% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 5.42% | NZ$0.03 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 4.75% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3.96% | HK$0.03 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3.94% | $0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5.30% | $0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5.32% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 4.29% | A$0.01 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 3.86% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6.84% | $0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6.86% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6.27% | CA$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 4.83% | €0.01 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 6.32% | £0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4.17% | CN¥0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 6.79% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 5.27% | $2.15 |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 6.12% | $0.04 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5.05% | $0.05 |
| 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) | | | 4.03% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP) | | | 3.70% | £0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD) | | | 3.29% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) | | | 5.03% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) | | | 2.99% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4.25% | $0.04 |
| 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) | | | 4.74% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4.55% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 4.93% | A$0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 5.16% | £0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6.58% | NZ$0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4.64% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend IM (EUR) | | | 0.39% | €3.94 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.38% | $0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.34% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.31% | A$0.01 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.90% | CA$0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.36% | €0.01 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.87% | £0.01 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 3.15% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4.34% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6.25% | $0.03 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 2.88% | A$0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 3.97% | $0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.44% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 2.57% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) | | | 4.37% | A$0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) | | | 4.83% | NZ$0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) | | | 5.37% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) | | | 5.35% | $0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) | | | 5.96% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 5.93% | $0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD | | | 4.94% | A$0.03 |
| Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 | | | 4.50% | €0.01 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg | | | 4.40% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 | | | 3.92% | £0.02 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 | | | 2.60% | €0.01 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 AUD | | | 3.53% | A$0.02 |
| Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg | | | 6.81% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.56% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.54% | $0.04 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 3.49% | €0.02 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM | | | 5.07% | $0.01 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD | | | 6.32% | CA$0.05 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.00% | €0.04 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.31% | $0.03 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.76% | HK$0.03 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.78% | $0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 6.93% | A$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.62% | CN¥0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.33% | £0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.31% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3.18% | JP¥5 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.74% | $5.34 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 6.87% | A$0.63 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.30% | £0.55 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5.59% | CN¥0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6.68% | SGD 0.07 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.20% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.23% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.50% | A$0.02 |
| 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 | | | 5.71% | $0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.88% | HK$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.86% | $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) | | | 5.70% | CA$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4.20% | €0.02 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.60% | £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 | | | 5.87% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 4.87% | A$0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 3.97% | €0.01 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3.53% | CN¥0.02 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4.44% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 5.74% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 5.72% | $3.75 |
| Allianz Pfandbrieffonds P2 (EUR) | | | 0.00% | €15.55 |
| Almunajem Foods | | | 3.29% | SAR 1.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.01 |
| Amundi Weltportfolio | | | 1.26% | €0.40 |
| Anhui Sunhere Pharmaceutical Excipients Co Ltd Class A | | | 2.12% | CN¥0.25 |
| AnnAik Ltd | | | 5.36% | SGD 0.00 |
| Asia Green Energy PCL | | | 15.75% | THB 0.23 |
| Asia Plus Group Holdings PCL | | | 6.91% | THB 0.13 |
| Asia Plus Group Holdings PCL Shs Foreign Registered | | | 10.03% | THB 0.13 |
| Baazeem Trading Co Ordinary Shares | | | 2.66% | SAR 0.11 |
| Bank of America Corp PRF PERPETUAL USD - 1/000TH INT Ser SS | | | 5.75% | $0.30 |
| Baoxiniao Holding Co Ltd Class A | | | 7.73% | CN¥0.20 |
| Beibu Gulf Port Co Ltd Class A | | | 4.06% | CN¥0.17 |
| Beijing Trust&Far Technology Co Ltd Class A | | | 1.81% | CN¥0.20 |
| Brighten Optix Corp Ordinary Shares | | | 3.84% | NT$8.09 |
| Capitania Reit FOF - Fundo DE Investimento Imobiliario Ordinary Shares | | | 11.32% | R$0.40 |
| Central Pattana PCL | | | 3.00% | THB 1.15 |
| Central Pattana PCL Shs Foreign Registered | | | 3.33% | THB 1.15 |
| Chenguang Biotech Group Co Ltd Class A | | | 1.56% | CN¥0.16 |
| Chumpower Machinery Corp Ordinary Shares | | | 7.20% | NT$2.00 |
| Confinvest FL SpA Ordinary Shares | | | 2.41% | €0.10 |
| CP Axtra PCL | | | 2.24% | THB 0.33 |
| CP Axtra PCL Shs Foreign Registered | | | 5.00% | THB 0.33 |
| CSU Digital SA | | | 4.00% | R$0.35 |
| Dare Power Dekor Home Co Ltd Class A | | | 2.60% | CN¥0.16 |
| Dayu Irrigation Group Co Ltd Class A | | | 0.72% | CN¥0.10 |
| DB Fixed Income Opportunities USD DPMDM | | | 4.92% | $0.50 |
| DB Fixed Income Opportunities USD WAMDM | | | 4.93% | $0.50 |
| DWS Concept Kaldemorgen AUD SFDMH | | | 4.20% | A$0.42 |
| DWS ESG Balance Portfolio E | | | 1.81% | €0.57 |
| DWS Global Value FD | | | 1.30% | €2.84 |
| DWS Global Value ID | | | 1.57% | €2.75 |
| DWS Global Value TFD | | | 1.38% | €2.30 |
| DWS Invest Asian Bonds AUD LDMH | | | 5.58% | A$0.45 |
| DWS Invest Asian Bonds GBP TFDMH | | | 5.53% | £0.44 |
| DWS Invest Asian Bonds HKD LDM | | | 5.55% | HK$0.45 |
| DWS Invest Asian Bonds HKD LDMH | | | 5.57% | HK$0.45 |
| DWS Invest Asian Bonds HKD TFDMH | | | 5.56% | HK$0.51 |
| DWS Invest Asian Bonds LDMH | | | 5.61% | €0.43 |
| DWS Invest Asian Bonds SGD LDM | | | 5.63% | SGD 0.05 |
| DWS Invest Asian Bonds SGD LDMH | | | 5.41% | SGD 0.04 |
| DWS Invest Asian Bonds SGD TFDMH | | | 5.09% | SGD 0.05 |
| DWS Invest Asian Bonds TFDMH | | | 5.61% | €0.44 |
| DWS Invest Asian Bonds USD LDM | | | 5.54% | $0.44 |
| DWS Invest Asian Bonds USD TFDM | | | 5.53% | $0.46 |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3.49% | SGD 0.03 |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 3.39% | $0.29 |
| DWS Invest Global Infrastructure USD FDM | | | 3.08% | $0.35 |
| DWS Invest Multi Opportunities RMB LDMH | | | 5.69% | CN¥0.50 |
| Empresas Iansa SA | | | 3.82% | $0.00 |
| Franchetti SpA Ordinary Shares | | | 0.67% | €0.01 |
| Fundo De Investimento Imobiliario Caixa Agencias Units | | | 10.69% | R$0.75 |
| Gen Ilac Ve Saglik Urunleri Sanayi ve Ticaret AS | | | 0.83% | TRY 1.11 |
| Grendene SA | | | 7.12% | R$1.24 |
| Guangdong LingXiao Pump Industry Co Ltd Class A | | | 5.52% | CN¥1.00 |
| Hana Microelectronics PCL Units Non-Voting Depository Receipt | | | 2.35% | THB 0.50 |
| Hangzhou Weiguang Electronic Co Ltd Class A | | | 1.12% | CN¥0.50 |
| Hanover Bancorp Inc | | | 1.52% | $0.10 |
| Hubei Jiuzhiyang Infrared System Co Ltd Class A | | | 1.11% | CN¥0.13 |
| International Research Corp PCL | | | 4.81% | THB 0.03 |
| iShares Yield Plus ETF | | | 4.64% | A$0.32 |
| JHanyu Group JSC Ltd Class A | | | 3.11% | CN¥0.13 |
| Jiangsu Changbao Steeltube Co Ltd Class A | | | 5.49% | CN¥0.18 |
| Jobindex A/S | | | 0.00% | DKK 140.00 |
| Jupiter Dynamic Bond Class L USD Inc M IRD HSC | | | 6.46% | $0.43 |
| KAMCO Investment Company K.S.C.P | | | 3.91% | KWD 0.010 |
| Knight Club Capital Holding PCL | | | 2.30% | THB 0.02 |
| Kuwait Real Estate Co | | | 1.24% | KWD 0.003 |
| Labomar SpA Ordinary Shares | | | 0.00% | €0.10 |
| Lakeland Bancorp Inc | | | 4.32% | $0.15 |
| Logility Supply Chain Solutions Inc Class A | | | 3.93% | $0.11 |
| Lucisano Media Group SpA | | | 4.76% | €0.04 |
| Malaysian Resources Corp Bhd | | | 1.90% | MYR 0.01 |
| Mclon Jewellery Co Ltd Class A | | | 1.12% | CN¥0.11 |
| Modernform Group PCL | | | 3.38% | THB 0.06 |
| Mouwasat Medical Services Co | | | 2.00% | SAR 1.50 |
| Muangthai Capital PCL | | | 0.44% | THB 0.95 |
| Navakij Insurance PCL | | | 6.02% | THB 0.97 |
| Nestle Malaysia Bhd | | | 1.56% | MYR 1.22 |
| Netbay PCL | | | 5.61% | THB 0.82 |
| Nordic Group Ltd | | | 4.87% | SGD 0.01 |
| Northern Technologies International Corp | | | 2.11% | $0.07 |
| Nucor Corp BRDR | | | 1.28% | R$0.21 |
| Ocean Glass PCL | | | 2.79% | THB 0.57 |
| Okuwa Co Ltd | | | 2.94% | JP¥13 |
| Pansoft Co Ltd Class A | | | 0.37% | CN¥0.30 |
| Partners Bancorp | | | 0.00% | $0.04 |
| Peace & Living PCL | | | 5.77% | THB 0.25 |
| Premia Finance SpA | | | 7.09% | €0.15 |
| Procurri Corp Ltd | | | 0.00% | SGD 0.01 |
| PT Chitose Internasional Tbk | | | 2.94% | IDR 1.00 |
| PT Dayamitra Telekomunikasi Tbk | | | 2.62% | IDR 21.38 |
| PT Prima Andalan Mandiri Tbk | | | 10.59% | IDR 650.00 |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob | | | 8.49% | R$0.06 |
| RBR Gestão de Recursos Ltda | | | 8.81% | R$1.00 |
| Royal Plus PCL | | | 2.26% | THB 0.13 |
| Sammakorn PCL | | | 3.23% | THB 0.10 |
| Sercomm Corp | | | 4.02% | NT$4.50 |
| Shanghai M&G Stationery Inc Class A | | | 2.82% | CN¥0.50 |
| Shengyi Electronics Co Ltd Class A | | | 0.00% | CN¥0.16 |
| Shenzhen Absen Optoelectronic Co Ltd Class A | | | 2.80% | CN¥0.30 |
| Shenzhen Highpower Technology Co Ltd Class A | | | 0.83% | CN¥0.30 |
| Shenzhen Sunmoon Microelectronics Co Ltd Ordinary Shares - Class A | | | 0.00% | CN¥1.00 |
| Shunfa Hengneng Corp Class A | | | 3.40% | CN¥0.28 |
| Siamrajathanee PCL | | | 0.29% | THB 0.16 |
| Sichuan Jiuyuan Yinhai Software Co Ltd Class A | | | 0.71% | CN¥0.10 |
| Smartphoto Group NV | | | 5.02% | €1.00 |
| Solid Year Co Ltd Ordinary Shares | | | 4.76% | NT$1.00 |
| Sondotecnica Engenharia Solos SA Class A | | | 10.73% | R$6.09 |
| Sondotecnica Engenharia Solos SA Class B | | | 10.73% | R$6.09 |
| Sriracha Construction PCL | | | 5.06% | THB 0.20 |
| Tah hsin Industrial Corp | | | 7.18% | NT$3.50 |
| Tamdeen Real Estate Co KSCC | | | 5.19% | KWD 0.012 |
| Tye Soon Ltd | | | 4.25% | SGD 0.01 |
| United Plantation Bhd | | | 3.55% | MYR 1.00 |
| Vanachai Group PCL | | | 2.08% | THB 0.10 |
| VIA Labs Inc Ordinary Shares | | | 1.41% | NT$7.49 |
| Vimi Fasteners SpA | | | 0.00% | €0.05 |
| WHA Utilities and Power PCL | | | 5.11% | THB 0.10 |
| Zhejiang Hongchang Electrical Technology Co Ltd Class A | | | 3.12% | CN¥0.29 |
| Zhejiang Wansheng Co Ltd Class A | | | 1.88% | CN¥0.20 |
| Zhejiang Zomax Transmission Co Ltd Class A | | | 1.74% | CN¥0.30 |