| Energy Transfer LP | | | 7,81 % | 0,21 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,94 % | 0,08 $ |
| Recordati SpA Az nom Post raggruppamento | | | 2,35 % | 0,26 € |
| M.D.C. Holdings Inc | | | 3,43 % | 0,17 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5,82 % | 0,08 € |
| Columbia Banking System Inc | | | 5,32 % | 0,30 $ |
| Silicon Motion Technology Corp ADR | | | 3,59 % | 0,15 $ |
| ADT Inc | | | 3,18 % | 0,20 $ |
| Allianz Strategiefonds Wachstum A2 | | | 1,34 % | 0,06 € |
| Allianz Internationaler Rentenfonds A | | | 1,61 % | 0,70 € |
| Global X MLP ETF | | | 7,46 % | 0,25 $ |
| Australian Vintage Ltd | | | 0,00 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4,39 % | 0,04 € |
| Allianz Strategiefonds Balance A | | | 1,45 % | 1,45 € |
| Allianz Strategiefonds Wachstum A | | | 1,34 % | 1,57 € |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8,00 % | 0,08 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6,90 % | 0,08 SGD |
| Allianz Strategiefonds Wachstum Plus A | | | 1,25 % | 1,24 € |
| Comtech Telecommunications Corp | | | 2,71 % | 0,30 $ |
| Global X MLP & Energy Infrastructure ETF | | | 4,07 % | 0,11 $ |
| Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs | | | 6,54 % | 0,09 R$ |
| West Bancorp Inc | | | 4,86 % | 0,14 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6,40 % | 0,04 $ |
| Northfield Bancorp Inc | | | 4,30 % | 0,07 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4,67 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4,15 % | 0,06 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7,75 % | 0,08 CA$ |
| Cyngn Inc | | | 0,00 % | 0,30 $ |
| Klabin SA | | | 6,53 % | 0,02 R$ |
| Sandy Spring Bancorp Inc | | | 4,20 % | 0,20 $ |
| VPV-Rent Amundi A DA | | | 1,69 % | 1,34 € |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 1,71 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,86 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,83 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3,26 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5,33 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5,15 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4,91 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,30 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,33 % | 0,05 $ |
| 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) | | | 3,99 % | 0,05 CA$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2,19 % | 0,05 € |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3,64 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 3,25 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,66 % | 0,01 $ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,65 % | 0,01 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7,02 % | 0,10 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5,90 % | 0,10 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7,26 % | 0,08 £ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7,40 % | 0,09 NZ$ |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7,85 % | 7,50 $ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3,04 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3,06 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2,37 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1,98 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6,34 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6,35 % | 0,06 HK$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5,28 % | 0,08 AU$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 6,02 % | 0,07 CA$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4,24 % | 0,06 € |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5,61 % | 0,06 £ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 5,17 % | 0,06 SGD |
| Allianz Strategiefonds Stabilität A | | | 1,61 % | 1,00 € |
| Allianz Strategiefonds Stabilität A2 | | | 1,61 % | 0,03 € |
| Allianz Strategiefonds Wachstum Plus I | | | 1,23 % | 28,16 € |
| American Express Co DR | | | 0,99 % | 0,06 R$ |
| Amundi German Equity H DA | | | 1,53 % | 2,55 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,17 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Apple Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/10 Sh | | | 0,29 % | 0,02 R$ |
| CH Offshore Ltd | | | 0,00 % | 0,04 SGD |
| F J Benjamin Holdings Ltd | | | 0,00 % | 0,00 SGD |
| Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,97 % | 0,84 R$ |
| Micro-Mechanics (Holdings) Ltd | | | 3,64 % | 0,02 SGD |
| Singapura Finance Ltd | | | 2,88 % | 0,04 SGD |
| Spindex Industries Ltd | | | 2,81 % | 0,02 SGD |
| VPV-Spezial Amundi A DA | | | 1,51 % | 1,43 € |