| Cisco Systems Inc | | | 2,87 % | 0,14 $ |
| Xylem Inc | | | 1,10 % | 0,10 $ |
| Manulife Financial Corp | | | 3,86 % | 0,13 CA$ |
| Fair Isaac Corp | | | 0,00 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,88 % | 0,08 $ |
| Telefonica Brasil SA ADR | | | 6,02 % | 0,48 $ |
| Avery Dennison Corp | | | 1,70 % | 0,27 $ |
| ANZ Group Holdings Ltd | | | 5,58 % | 0,78 AU$ |
| Allianz Global Investors Fund - Allianz Europe Equity Growth A | | | 1,47 % | 0,44 € |
| Lancashire Holdings Ltd | | | 2,69 % | 0,56 £ |
| Allianz Global Investors Fund - Allianz Income and Growth A (H2-EUR) | | | 4,47 % | 1,32 € |
| Partners Group Private Equity Limited | | | 7,19 % | 0,25 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend A | | | 1,77 % | 2,89 € |
| Steris PLC | | | 0,00 % | 0,19 $ |
| Ambu AS Class B | | | 0,00 % | 0,15 DKK |
| Insperity Inc | | | 3,09 % | 0,17 $ |
| Technology One Ltd | | | 0,70 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Global Sustainability A | | | 1,39 % | 0,06 € |
| Allianz Global Investors Fund - Allianz Oriental Income A | | | 1,50 % | 0,73 $ |
| Adtalem Global Education Inc | | | 0,00 % | 0,17 $ |
| CVB Financial Corp | | | 4,16 % | 0,09 $ |
| Allianz Global Investors Fund - Allianz Europe Equity SRI A | | | 1,45 % | 1,81 € |
| Allianz Global Investors Fund - Allianz Euro Bond A | | | 1,73 % | 0,05 € |
| ERSTE EQUITY RESEARCH A | | | 1,62 % | 0,10 € |
| Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2- | | | 5,60 % | 0,28 CA$ |
| Allianz Global Investors Fund - Allianz Enhanced All China Equity | | | 0,50 % | 0,01 € |
| Allianz Global Investors Fund - Allianz Global Metals and Mining A | | | 1,92 % | 0,29 € |
| Allianz Global Investors Fund - Allianz Thailand Equity A | | | 0,00 % | 4,04 € |
| Australia and New Zealand Banking Group Ltd | | | 6,92 % | 0,78 AU$ |
| CIA Energetica Do Rio Grande Norte - COSERN Class B | | | 37,32 % | 0,85 R$ |
| Gabriel Holding AS | | | 0,00 % | 4,50 DKK |
| Greenhill & Co Inc | | | 2,02 % | 0,45 $ |
| Allianz Global Investors Fund - Allianz Asia Pacific Income A | | | 1,60 % | 0,00 $ |
| Allianz Global Investors Fund - Allianz China Equity A | | | 0,00 % | 0,17 $ |
| Allianz Global Investors Fund - Allianz China Strategic Bond A | | | 4,31 % | 0,11 $ |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond A | | | 3,02 % | 6,68 € |
| Allianz Global Investors Fund - Allianz Euroland Equity Growth A | | | 1,54 % | 0,29 € |
| Allianz Global Investors Fund - Allianz Thailand Equity A | | | 0,00 % | 0,34 $ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity A | | | 1,63 % | 0,02 $ |
| Forrester Research Inc | | | 0,00 % | 0,14 $ |
| International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,10 % | 1,76 R$ |
| Sky Network Television Ltd | | | 6,87 % | 1,31 AU$ |
| The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1,54 % | 0,02 R$ |
| Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class A | | | 3,66 % | 0,20 CN¥ |
| Allianz Global Investors Fund - Allianz Asia Pacific Income A | | | 1,59 % | 0,07 € |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,84 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,81 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Best Styles Euroland Equity A | | | 1,92 % | 2,11 € |
| Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I | | | 2,46 % | 0,22 € |
| Allianz Global Investors Fund - Allianz China Equity A | | | 0,00 % | 0,34 € |
| Allianz Global Investors Fund - Allianz China Equity A | | | 0,00 % | 0,41 £ |
| Allianz Global Investors Fund - Allianz China Equity A | | | 0,00 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz China Equity P2 | | | 1,12 % | 13,68 $ |
| Allianz Global Investors Fund - Allianz China Strategic Bond AH2-EUR) | | | 4,49 % | 1,04 € |
| Allianz Global Investors Fund - Allianz Convertible Bond A | | | 1,64 % | 0,88 € |
| Allianz Global Investors Fund - Allianz Enhanced All China Equity A | | | 0,48 % | 0,00 $ |
| Allianz Global Investors Fund - Allianz Enhanced Short Term Euro I | | | 1,71 % | 17,28 € |
| Allianz Global Investors Fund - Allianz Enhanced Short Term Euro S H2-AUD | | | 0,49 % | 1,70 AU$ |
| Allianz Global Investors Fund - Allianz Enhanced Short Term Euro S H2-NOK | | | 0,48 % | 16,52 NOK |
| Allianz Global Investors Fund - Allianz Euro Bond I | | | 1,70 % | 0,26 € |
| Allianz Global Investors Fund - Allianz Euroland Equity Growth I | | | 1,52 % | 12,30 € |
| Allianz Global Investors Fund - Allianz Euroland Equity Growth W | | | 1,50 % | 15,86 € |
| Allianz Global Investors Fund - Allianz Europe Conviction Equity A | | | 0,00 % | 1,12 € |
| Allianz Global Investors Fund - Allianz Europe Equity Growth A | | | 0,00 % | 0,46 £ |
| Allianz Global Investors Fund - Allianz Europe Equity Growth I | | | 1,45 % | 16,96 € |
| Allianz Global Investors Fund - Allianz Europe Equity Growth P | | | 1,43 % | 0,39 € |
| Allianz Global Investors Fund - Allianz Europe Equity Growth P2 | | | 1,44 % | 0,35 € |
| Allianz Global Investors Fund - Allianz Europe Equity Growth W | | | 1,42 % | 21,55 € |
| Allianz Global Investors Fund - Allianz Europe Equity SRI W | | | 1,86 % | 17,27 € |
| Allianz Global Investors Fund - Allianz Europe Small Cap Equity I | | | 1,61 % | 1,42 € |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,32 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,29 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3,27 % | 0,07 AU$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3,98 % | 0,05 CA$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond I | | | 3,89 % | 7,41 € |
| Allianz Global Investors Fund - Allianz Global Metals and Mining I | | | 2,47 % | 9,23 € |
| Allianz Global Investors Fund - Allianz Global Sustainability A | | | 1,38 % | 0,07 $ |
| Allianz Global Investors Fund - Allianz Hong Kong Equity A | | | 0,02 % | 0,08 HK$ |
| Allianz Global Investors Fund - Allianz Hong Kong Equity A | | | 0,01 % | 1,92 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7,00 % | 0,10 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth I (H2-EUR) | | | 0,00 % | 34,23 € |
| Allianz Global Investors Fund - Allianz India Equity I | | | 1,16 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz Japan Equity A | | | 1,48 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Little Dragons A2 | | | 0,36 % | 0,07 € |
| Allianz Global Investors Fund - Allianz Renminbi Fixed Income A | | | 1,77 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz Renminbi Fixed Income A (H2-EUR) | | | 1,69 % | 0,63 € |
| Allianz Global Investors Fund - Allianz Renminbi Fixed Income I (H2-EUR) | | | 2,22 % | 12,62 € |
| Allianz Global Investors Fund - Allianz Renminbi Fixed Income P | | | 2,11 % | 12,00 $ |
| Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro A | | | 1,70 % | 1,64 € |
| Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I | | | 1,70 % | 23,90 € |
| Allianz Global Investors Fund - Allianz US Equity Fund A | | | 1,15 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz US Equity Fund A | | | 1,18 % | 0,26 € |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6,33 % | 0,07 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6,33 % | 0,07 HK$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5,28 % | 0,09 AU$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 6,00 % | 0,07 CA$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4,23 % | 0,06 € |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5,61 % | 0,07 £ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 5,16 % | 0,07 SGD |
| Allianz Global Investors Fund - Allianz US High Yield I (H2-EUR) | | | 6,07 % | 20,78 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| China High Precision Automation Group Ltd | | | 0,00 % | 0,02 HK$ |
| CIA Energetica Do Rio Grande Norte - COSERN | | | 11,94 % | 0,77 R$ |
| CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0% | | | 11,83 % | 0,85 R$ |
| Companhia de Eletricidade do Estado da Bahia – Coelba | | | 8,08 % | 1,43 R$ |
| Direxion Daily Retail Bull 3X Shares | | | 1,44 % | 0,20 $ |
| Eagle Nice (International) Holdings Ltd | | | 9,11 % | 0,07 HK$ |
| Goldman Sachs Emerging Markets Equity Income - P Dis | | | 2,76 % | 27,35 € |
| Hanison Construction Holdings Ltd | | | 13,64 % | 0,01 HK$ |
| Heroux-Devtek Inc | | | 0,00 % | 5,00 CA$ |
| Jiangsu Dagang Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| NEXT FUNDS REIT INDEX ETF | | | 4,62 % | 11 ¥ |
| Nuveen Multi-Market Income Fund | | | 5,46 % | 0,05 $ |
| Servotronics Inc | | | 0,00 % | 0,15 $ |
| Suga International Holdings Ltd | | | 5,97 % | 0,07 HK$ |
| Victory 500 Index Fund Member Shares | | | 1,06 % | 0,12 $ |