| Prospect Capital Corp | | | 12,50 % | 0,08 $ |
| Anheuser-Busch InBev SA/NV | | | 1,80 % | 1,60 € |
| Aviva PLC | | | 6,96 % | 0,07 £ |
| Service Properties Trust | | | 1,57 % | 0,51 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8,25 % | 0,07 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,93 % | 0,07 $ |
| Discover Financial Services | | | 1,51 % | 0,30 $ |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis | | | 3,11 % | 0,58 € |
| Northwest Bancshares Inc | | | 6,09 % | 0,15 $ |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 5,16 % | 0,39 $ |
| Synchrony Financial | | | 1,47 % | 0,13 $ |
| Brasilagro - Cia Bras de Prop Agricolas ADR | | | 7,46 % | 0,05 $ |
| Adtran Holdings Inc | | | 6,77 % | 0,09 $ |
| Diversified Healthcare Trust | | | 1,92 % | 0,39 $ |
| The RMR Group Inc Class A | | | 9,13 % | 0,25 $ |
| BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD | | | 3,09 % | 0,76 € |
| Plus500 Ltd | | | 2,35 % | 0,23 $ |
| abrdn Asian Income Fund Limited | | | 6,37 % | 0,02 £ |
| Alerian MLP ETF | | | 7,32 % | 0,24 $ |
| AllianceBernstein Holding LP | | | 8,10 % | 0,45 $ |
| Franklin Electric Co Inc | | | 1,02 % | 0,10 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5,97 % | 0,06 € |
| Gannett Co Inc | | | 0,00 % | 0,35 $ |
| KB Home | | | 1,56 % | 0,03 $ |
| Silicon Motion Technology Corp ADR | | | 3,91 % | 0,20 $ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16,40 % | 0,18 $ |
| Archrock Inc | | | 2,37 % | 0,12 $ |
| Allianz Strategiefonds Wachstum A2 | | | 1,32 % | 0,89 € |
| Simulations Plus Inc | | | 0,79 % | 0,05 $ |
| Murray International Trust PLC | | | 4,42 % | 0,02 £ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10,89 % | 1,93 ZAR |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4,56 % | 0,04 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4,50 % | 0,04 € |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0,00 % | 0,15 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7,69 % | 1,45 ZAR |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,90 % | 0,07 $ |
| Allianz Strategiefonds Balance A | | | 1,40 % | 1,02 € |
| S&T Bancorp Inc | | | 3,68 % | 0,20 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,58 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,97 % | 0,07 HK$ |
| Allianz Strategiefonds Wachstum A | | | 1,32 % | 0,98 € |
| Allianz Strategiefonds Wachstum Plus A | | | 1,26 % | 1,06 € |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8,11 % | 0,07 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6,75 % | 0,07 SGD |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,91 % | 0,07 HK$ |
| Allianz Global Investors Fund - Allianz US Equity Plus AM | | | 5,52 % | 0,04 $ |
| BetaShares Australian Dividend Harvester Fund (managed fund) | | | 5,33 % | 0,18 AU$ |
| iFAST Corp Ltd Shs Reg S | | | 0,83 % | 0,01 SGD |
| LBBW RentaMax R | | | 2,95 % | 1,40 € |
| NB Global Monthly Income Fund Ltd | | | 0,00 % | 0,01 £ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6,38 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7,38 % | 0,70 CA$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5,80 % | 0,04 $ |
| Daito Trust Construction Co Ltd | | | 4,08 % | 238 ¥ |
| Psychemedics Corp | | | 0,00 % | 0,15 $ |
| Rio Paranapanema Energia SA | | | 19,72 % | 1,89 R$ |
| Sierra Bancorp | | | 3,25 % | 0,12 $ |
| Universal Logistics Holdings Inc | | | 0,95 % | 0,07 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 5,82 % | 0,08 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6,32 % | 0,08 NZ$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5,51 % | 0,07 SGD |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3,24 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6,30 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4,95 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4,10 % | 0,07 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7,58 % | 0,07 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5,90 % | 0,62 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| Rio Paranapanema Energia SA | | | 19,55 % | 1,89 R$ |
| Sunevision Holdings Ltd | | | 2,89 % | 0,13 HK$ |
| VPV-Rent Amundi A DA | | | 1,65 % | 0,82 € |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 1,86 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,30 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,35 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5,90 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6,04 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 5,47 % | 0,07 NZ$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 4,81 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6,86 % | 0,07 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6,88 % | 0,07 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6,25 % | 0,07 CA$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 4,84 % | 0,06 € |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 6,31 % | 0,07 £ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4,18 % | 0,08 CN¥ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 6,72 % | 0,07 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 5,29 % | 5,42 $ |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5,09 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2,89 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4,33 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 5,02 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4,83 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4,63 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5,05 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6,74 % | 0,07 NZ$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4,77 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,40 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,36 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3,32 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3,90 % | 0,04 CA$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2,38 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3,87 % | 0,04 £ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 3,17 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4,31 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6,29 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 2,91 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,55 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 2,65 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4,00 % | 0,03 € |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4,35 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,78 % | 0,01 HK$ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,80 % | 0,01 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 6,99 % | 0,08 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5,68 % | 0,08 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7,37 % | 0,07 £ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7,35 % | 0,09 NZ$ |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7,83 % | 7,00 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 6,93 % | 0,83 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7,34 % | 0,50 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5,65 % | 0,08 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6,75 % | 0,07 SGD |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3,29 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3,31 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2,55 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1,84 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5,85 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,91 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,93 % | 0,06 HK$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 4,88 % | 0,07 AU$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5,71 % | 0,06 CA$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4,24 % | 0,05 € |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5,62 % | 0,06 £ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4,58 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5,89 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 3,98 % | 0,03 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4,45 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 5,74 % | 3,75 $ |
| Allianz Strategiefonds Stabilität A | | | 1,53 % | 0,76 € |
| Allianz Strategiefonds Stabilität A2 | | | 1,53 % | 0,66 € |
| Allianz Strategiefonds Wachstum I | | | 1,31 % | 20,87 € |
| Allianz Strategiefonds Wachstum Plus I | | | 1,25 % | 25,32 € |
| Allianz Strategiefonds Wachstum Plus P2 | | | 1,25 % | 2,32 € |
| Amundi German Equity H DA | | | 1,52 % | 3,60 € |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| BetaShares Australian High Interest Cash ETF | | | 4,06 % | 0,08 AU$ |
| Boardwalk Pipeline Partners LP | | | 0,00 % | 0,10 $ |
| Dillistone Group PLC | | | 0,00 % | 0,01 £ |
| Duc Thanh Wood Processing JSC | | | 7,34 % | 1.366 ₫ |
| Hong Leong Bank Bhd | | | 3,27 % | 0,26 MYR |
| IRSA Propiedades Comerciales SA Shs 1 Vote | | | 0,00 % | 3,65 ARS |
| Karin Technology Holdings Ltd | | | 5,56 % | 0,02 SGD |
| Matsuya Co Ltd | | | 1,02 % | 3 ¥ |
| Nippon BS Broadcasting Corp | | | 3,37 % | 17 ¥ |
| Rajthanee Hospital PCL | | | 3,93 % | 0,20 ฿ |
| SFP Holdings Co Ltd | | | 1,30 % | 13 ¥ |
| Shangri-La Hotels Malaysia Bhd | | | 5,08 % | 0,03 MYR |
| Sterlite Technologies Ltd | | | 0,70 % | 0,50 ₹ |
| Twinbird Corp | | | 4,65 % | 5 ¥ |
| VPV-Spezial Amundi A DA | | | 1,53 % | 2,79 € |
| WVS Financial Corp | | | 3,10 % | 0,04 $ |
| Yamada Green Resources Ltd | | | 2,02 % | 0,00 SGD |