| NVIDIA Corp | | | 0,02 % | 0,00 $ |
| The Kraft Heinz Co | | | 4,51 % | 0,60 $ |
| Carnival Corp | | | 0,00 % | 0,35 $ |
| Weyerhaeuser Co | | | 2,93 % | 0,31 $ |
| Carnival PLC | | | 0,00 % | 0,28 £ |
| Lumen Technologies Inc | | | 0,00 % | 0,54 $ |
| SSE PLC | | | 3,08 % | 0,27 £ |
| Delta Air Lines Inc | | | 1,09 % | 0,20 $ |
| easyJet PLC | | | 0,89 % | 0,54 £ |
| Arthur J. Gallagher & Co | | | 0,83 % | 0,39 $ |
| Flowers Foods Inc | | | 4,26 % | 0,16 $ |
| Eaton Corp PLC | | | 1,08 % | 0,60 $ |
| Fair Isaac Corp | | | 0,00 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8,33 % | 0,07 $ |
| Jack Henry & Associates Inc | | | 1,19 % | 0,31 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,90 % | 0,07 $ |
| Moelis & Co Class A | | | 3,40 % | 0,37 $ |
| Cognex Corp | | | 0,76 % | 0,08 $ |
| Primerica Inc | | | 1,30 % | 0,19 $ |
| Western Forest Products Inc | | | 7,26 % | 0,02 CA$ |
| Carnival PLC ADR | | | 0,00 % | 0,35 $ |
| Saputo Inc | | | 2,74 % | 0,15 CA$ |
| S & U PLC | | | 7,87 % | 0,28 £ |
| Bread Financial Holdings Inc | | | 1,68 % | 0,52 $ |
| City of London Investment Group PLC | | | 8,73 % | 0,08 £ |
| Navient Corp | | | 4,22 % | 0,16 $ |
| Sealed Air Corp | | | 2,20 % | 0,16 $ |
| Air New Zealand Ltd | | | 5,81 % | 0,07 NZ$ |
| GN Store Nord AS | | | 0,00 % | 1,15 DKK |
| Jacobs Solutions Inc | | | 0,81 % | 0,15 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5,79 % | 0,06 € |
| Piedmont Office Realty Trust Inc Class A | | | 4,63 % | 0,21 $ |
| Green Plains Inc | | | 0,00 % | 0,12 $ |
| Ryder System Inc | | | 2,21 % | 0,44 $ |
| LBBW Dividenden Strategie Euroland R | | | 3,26 % | 0,99 € |
| Northrim BanCorp Inc | | | 3,64 % | 0,21 $ |
| Diebold Nixdorf Inc Ordinary Shares- New | | | 0,00 % | 0,10 $ |
| LCI Industries Inc | | | 3,56 % | 0,50 $ |
| Landstar System Inc | | | 0,73 % | 0,09 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10,87 % | 1,93 ZAR |
| Chevron Corp DR | | | 5,85 % | 0,34 R$ |
| Real Estate Credit Investments Limited | | | 9,38 % | 0,03 £ |
| abrdn Equity Income Trust PLC | | | 7,08 % | 0,04 £ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4,37 % | 0,04 € |
| AllianceBernstein Global High Income Fund Inc. | | | 7,16 % | 0,07 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7,66 % | 1,45 ZAR |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,88 % | 0,07 $ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4,50 % | 0,04 € |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8,06 % | 0,07 $ |
| Avon Technologies PLC | | | 1,45 % | 0,06 £ |
| Tronox Holdings PLC Shs Class A | | | 3,67 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,96 % | 0,07 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6,87 % | 0,07 SGD |
| First Merchants Corp | | | 3,75 % | 0,15 $ |
| HCI Group Inc | | | 1,38 % | 0,35 $ |
| Oceaneering International Inc | | | 0,00 % | 0,15 $ |
| Pacific Coast Oil Trust | | | 0,00 % | 0,00 $ |
| SkyCity Entertainment Group Ltd | | | 6,82 % | 0,09 AU$ |
| United States Lime & Minerals Inc | | | 0,19 % | 0,14 $ |
| Utilico Emerging Markets Ltd | | | 4,06 % | 0,02 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,91 % | 0,07 HK$ |
| Silvercrest Asset Management Group Inc Class A | | | 4,64 % | 0,12 $ |
| AG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A- | | | 8,76 % | 0,52 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6,37 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7,54 % | 0,70 CA$ |
| Allianz Global Investors Fund - Allianz US Equity Plus AM | | | 5,09 % | 0,04 $ |
| American National Bankshares Inc | | | 2,63 % | 0,24 $ |
| Evertz Technologies Ltd | | | 6,31 % | 0,18 CA$ |
| Mobeus Income & Growth 4 VCT PLC | | | 15,97 % | 0,01 £ |
| TMX Group Ltd | | | 1,70 % | 0,09 CA$ |
| WBI Power Factor High Dividend ETF | | | 4,32 % | 0,17 $ |
| AG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 8,68 % | 0,50 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 5,65 % | 0,08 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6,14 % | 0,08 NZ$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5,50 % | 0,07 SGD |
| Allianz Global Investors Fund - Allianz Euro Bond AQ | | | 0,67 % | 0,45 € |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6,40 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4,65 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4,13 % | 0,08 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7,72 % | 0,07 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4,13 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 3,28 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5,76 % | 0,62 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 5,19 % | 0,03 £ |
| CSP Inc | | | 0,82 % | 0,11 $ |
| First National Corp | | | 2,92 % | 0,04 $ |
| GraniteShares HIPS US High Income ETF | | | 10,06 % | 0,11 $ |
| RTX Corp DR | | | 1,97 % | 0,35 R$ |
| Schroder European Real Estate Inv Trust | | | 7,39 % | 0,01 € |
| Silver Spruce Resources Inc | | | 0,00 % | 0,27 £ |
| Zegona Communications PLC | | | 0,00 % | 0,02 £ |
| 3M Co DR | | | 1,43 % | 0,93 R$ |
| Aims Property Securities Fund | | | 0,00 % | 0,01 AU$ |
| AllianceBernstein National Municipal Income Fund | | | 4,10 % | 0,05 $ |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 1,70 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,78 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,80 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6,64 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6,54 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 6,14 % | 0,07 NZ$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 6,28 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6,44 % | 0,07 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6,70 % | 0,07 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6,31 % | 0,07 CA$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 4,13 % | 0,06 € |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 5,74 % | 0,06 £ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4,16 % | 0,09 CN¥ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 6,63 % | 0,07 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 4,74 % | 5,42 $ |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ | | | 0,92 % | 0,25 € |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ | | | 1,94 % | 0,63 € |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ | | | 2,11 % | 0,88 € |
| 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 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2,86 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4,45 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 5,39 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4,67 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4,84 % | 0,05 SGD |
| 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-NZD) | | | 6,60 % | 0,07 NZ$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4,89 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz European Equity Dividend AQ | | | 0,00 % | 0,07 € |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,27 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,30 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3,27 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3,97 % | 0,04 CA$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2,17 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3,62 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 3,23 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4,39 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6,12 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3,09 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,30 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,28 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 2,54 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5,35 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5,45 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4,22 % | 0,03 € |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4,36 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,66 % | 0,01 $ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,64 % | 0,01 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7,02 % | 0,08 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5,87 % | 0,10 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7,24 % | 0,07 £ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7,39 % | 0,09 NZ$ |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7,81 % | 7,00 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 6,98 % | 0,83 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7,20 % | 0,50 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5,81 % | 0,10 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6,90 % | 0,07 SGD |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3,02 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3,00 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2,35 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1,96 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5,30 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6,33 % | 0,06 HK$ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6,33 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5,30 % | 0,07 AU$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 6,01 % | 0,06 CA$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4,23 % | 0,05 € |
| 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) | | | 5,16 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5,84 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5,93 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 4,94 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 3,87 % | 0,03 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4,83 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 5,78 % | 3,75 $ |
| 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 $ |
| Baby Bunting Group Ltd | | | 3,30 % | 0,03 AU$ |
| Boldt SA | | | 0,00 % | 0,01 ARS |
| Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12 | | | 6,59 % | 0,30 MX$ |
| CRA International Inc | | | 0,87 % | 0,14 $ |
| Crown Resorts Ltd | | | 0,00 % | 1,13 AU$ |
| Emclaire Financial Corp | | | 0,00 % | 0,27 $ |
| Japan Excellent Inc | | | 4,74 % | 2.609 ¥ |
| Motorpoint Group PLC | | | 0,00 % | 0,01 £ |
| Perpetual Equity Investment Company Ltd | | | 6,69 % | 0,02 AU$ |
| Pico (Thailand) PCL | | | 0,00 % | 0,15 ฿ |
| Pinnacle Investment Management Group Ltd | | | 2,15 % | 0,02 AU$ |
| Roundhill Acquirers Deep Value ETF | | | 1,59 % | 0,11 $ |
| Schaffer Corp Ltd | | | 4,08 % | 0,12 AU$ |
| SRG Global Ltd | | | 4,46 % | 0,01 AU$ |
| STS Global Income & Growth Trust PLC | | | 2,83 % | 0,01 £ |
| Vident International Equity Strategy ETF | | | 3,60 % | 0,06 $ |
| Vident U.S. Bond Strategy ETF | | | 3,92 % | 0,15 $ |
| Vident U.S. Equity Strategy ETF | | | 0,94 % | 0,07 $ |
| WBI BullBear Global Income ETF | | | 0,00 % | 0,03 $ |
| WBI BullBear Quality 3000 ETF | | | 0,26 % | 0,04 $ |
| WBI BullBear Value 3000 ETF | | | 1,37 % | 0,08 $ |
| WBI BullBear Yield 3000 ETF | | | 1,63 % | 0,06 $ |
| WildBrain Ltd | | | 0,00 % | 0,02 CA$ |