| Caterpillar Inc | | | 1,65 % | 0,70 $ |
| National Grid PLC | | | 5,63 % | 0,28 £ |
| Welltower Inc | | | 1,77 % | 0,80 $ |
| Flagstar Financial Inc | | | 0,33 % | 0,25 $ |
| AptarGroup Inc | | | 1,22 % | 0,28 $ |
| Tokyo Electron Ltd | | | 2,54 % | 3 ¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8,30 % | 0,08 $ |
| QIWI PLC ADR | | | 0,00 % | 0,44 $ |
| Johnson Controls International PLC Registered Shares | | | 1,82 % | 0,18 $ |
| M.D.C. Holdings Inc | | | 0,85 % | 0,17 $ |
| National Grid PLC ADR | | | 5,48 % | 2,29 $ |
| NiSource Inc | | | 2,85 % | 0,26 $ |
| Enerplus Corp | | | 1,76 % | 0,09 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 6,20 % | 0,07 € |
| Columbia Banking System Inc | | | 5,81 % | 0,28 $ |
| China Communications Services Corp Ltd Class H | | | 4,79 % | 0,16 HK$ |
| Bird Construction Inc | | | 3,88 % | 0,06 CA$ |
| Silicon Motion Technology Corp ADR | | | 3,75 % | 0,15 $ |
| NSI NV | | | 7,49 % | 1,01 € |
| SK Telecom Co Ltd ADR | | | 6,57 % | 0,11 $ |
| Mesabi Trust | | | 5,86 % | 0,32 $ |
| ADT Inc | | | 2,91 % | 0,20 $ |
| Embotelladora Andina SA | | | 7,54 % | 14 CLP |
| Mueller Water Products Inc Class A shares | | | 0,96 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4,19 % | 0,04 € |
| German American Bancorp Inc | | | 2,99 % | 0,11 $ |
| Manhattan Bridge Capital Inc | | | 8,11 % | 0,02 $ |
| Cyngn Inc | | | 0,00 % | 0,30 $ |
| Precision Drilling Corp | | | 0,00 % | 1,20 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8,32 % | 0,08 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 7,05 % | 0,08 SGD |
| Cedar Realty Trust Inc | | | 0,00 % | 0,33 $ |
| Materion Corp | | | 0,62 % | 0,09 $ |
| Wajax Corp | | | 7,96 % | 0,20 CA$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 5,96 % | 0,04 $ |
| West Bancorp Inc | | | 4,92 % | 0,12 $ |
| Luzhou Laojiao Co Ltd Class A | | | 4,73 % | 1,25 CN¥ |
| PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14 | | | 4,11 % | 0,09 MX$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 8,01 % | 0,08 CA$ |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H | | | 7,08 % | 0,29 HK$ |
| Klabin SA | | | 0,90 % | 0,03 R$ |
| Northfield Bancorp Inc | | | 4,57 % | 0,07 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4,62 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 3,78 % | 0,05 CN¥ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4,25 % | 0,06 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| China Motor Corp | | | 5,32 % | 2,75 NT$ |
| Delta Galil Industries Ltd | | | 2,83 % | 0,14 $ |
| FIBRA Terrafina CPO | | | 5,20 % | 0,58 MX$ |
| First Financial Holding Co Ltd | | | 3,09 % | 0,33 NT$ |
| Formosa Taffeta Co Ltd | | | 2,56 % | 1,00 NT$ |
| Grandtech C.G.System Inc | | | 8,47 % | 1,17 NT$ |
| Hotai Motor Co Ltd | | | 3,27 % | 12,35 NT$ |
| Huishang Bank Corp Ltd Class H | | | 6,06 % | 0,16 HK$ |
| Merry Electronics Co Ltd | | | 3,40 % | 3,32 NT$ |
| Organizacion Soriana SAB de CV Class B | | | 1,83 % | 0,39 MX$ |
| Phaidros Funds - Conservative D | | | 1,16 % | 0,50 € |
| Sandy Spring Bancorp Inc | | | 4,63 % | 0,20 $ |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 1,83 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,23 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,27 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3,25 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5,12 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 4,71 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4,45 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,34 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,31 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3,26 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3,87 % | 0,05 CA$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2,34 % | 0,04 € |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3,83 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 3,12 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,78 % | 0,01 $ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,77 % | 0,01 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7,32 % | 0,09 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5,91 % | 0,09 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7,73 % | 0,08 £ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7,77 % | 0,09 NZ$ |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 8,15 % | 7,50 $ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3,08 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3,10 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2,39 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,96 % | 0,07 HK$ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,95 % | 0,07 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 4,93 % | 0,08 AU$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5,81 % | 0,07 CA$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5,68 % | 0,07 £ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4,62 % | 0,07 SGD |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Apar Industries Ltd | | | 0,96 % | 5,25 ₹ |
| Apple Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/10 Sh | | | 0,33 % | 0,01 R$ |
| Argosy Research Inc | | | 4,22 % | 1,18 NT$ |
| Banco BTG Pactual S.A. | | | 4,00 % | 0,01 R$ |
| Banco BTG Pactual S.A. | | | 1,86 % | 0,01 R$ |
| Batic Investments and Logistics Co | | | 0,00 % | 0,02 SAR |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2,83 % | 0,04 $ |
| Chant Sincere Co Ltd | | | 2,27 % | 1,50 NT$ |
| Chipbond Technology Corp | | | 5,71 % | 2,60 NT$ |
| Chofu Seisakusho Co Ltd | | | 2,40 % | 16 ¥ |
| Compucase Enterprise Co Ltd | | | 3,55 % | 0,50 NT$ |
| Concraft Holding Co Ltd | | | 0,00 % | 0,50 NT$ |
| Da Cin Construction Co Ltd | | | 6,08 % | 3,13 NT$ |
| Dae Hwa Pharm Co Ltd | | | 1,82 % | 50 ₩ |
| Daikokutenbussan Co Ltd | | | 0,97 % | 20 ¥ |
| Dimerco Data System Corp | | | 4,65 % | 1,73 NT$ |
| Dynasty Ceramic PCL | | | 5,80 % | 0,05 ฿ |
| Dynasty Ceramic PCL Shs Foreign Registered | | | 3,29 % | 0,05 ฿ |
| E-Lead Electronic Co Ltd | | | 1,68 % | 1,99 NT$ |
| Elitegroup Computer Systems Co Ltd | | | 4,94 % | 5,25 NT$ |
| First Insurance Co Ltd | | | 3,88 % | 1,10 NT$ |
| Grand Process Technology Corp | | | 1,43 % | 12,00 NT$ |
| Hanpin Electron Co Ltd | | | 5,96 % | 2,00 NT$ |
| Honeys Holdings Co Ltd | | | 3,32 % | 10 ¥ |
| ICRA Ltd | | | 0,74 % | 23,00 ₹ |
| In Win Development Inc | | | 0,00 % | 0,25 NT$ |
| International CSRC Investment Holdings Co Ltd | | | 0,00 % | 0,78 NT$ |
| Inzone Group Co Ltd Class A | | | 0,57 % | 0,07 CN¥ |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 4,12 % | 0,04 HK$ |
| Jentayu Sustainables Bhd | | | 0,00 % | 0,01 MYR |
| KMC (Kuei Meng) International Inc | | | 2,78 % | 1,13 NT$ |
| LIC Housing Finance Ltd | | | 1,73 % | 4,50 ₹ |
| Lungyen Life Service Co Ltd | | | 0,00 % | 4,00 NT$ |
| Mega International Development Co Ltd | | | 0,00 % | 1,67 NT$ |
| Nuveen Multi-Market Income Fund | | | 5,63 % | 0,04 $ |
| PPLA Participations Ltd Units Cons of 1 BDRs -A- + 2 BDRs -B- | | | 0,00 % | 2,31 R$ |
| PT Multistrada Arah Sarana Tbk | | | 0,59 % | 1,00 IDR |
| Public Bank Bhd | | | 4,63 % | 0,05 MYR |
| Rane Holdings Ltd | | | 1,97 % | 6,50 ₹ |
| Rishiroop Ltd | | | 1,64 % | 1,20 ₹ |
| RoyalTek Co Ltd | | | 2,60 % | 1,80 NT$ |
| Shanghai New Power Automotive Technology Co Ltd Class B | | | 0,00 % | 0,06 CN¥ |
| Shenzhen Glory Medical Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Shian Yih Electronic Industry Co Ltd | | | 6,17 % | 1,80 NT$ |
| Shin Shin Co Ltd | | | 1,32 % | 0,38 NT$ |
| Shunten International (Holdings) Ltd | | | 0,00 % | 0,01 HK$ |
| Taipei Star Bank | | | 1,99 % | 0,35 NT$ |
| Taitien Electronics Co Ltd | | | 4,03 % | 0,56 NT$ |
| Taiwan Asia Semiconductor Corp | | | 1,95 % | 0,84 NT$ |
| Taiwan Television Enterprise Co Ltd | | | 1,90 % | 1,00 NT$ |
| Tessco Technologies Inc | | | 0,00 % | 0,20 $ |
| Totvs SA | | | 1,34 % | 0,04 R$ |
| TTFB Co Ltd | | | 5,00 % | 3,14 NT$ |
| Vingroup JSC | | | 0,00 % | 621 ₫ |
| Western New England Bancorp Inc | | | 3,09 % | 0,06 $ |
| Westports Holdings Bhd | | | 4,71 % | 0,05 MYR |
| Yantai North Andre Juice Co Ltd Class H | | | 2,38 % | 0,06 HK$ |
| Yongmao Holdings Ltd | | | 1,77 % | 0,03 SGD |
| Ze Pak SA | | | 0,00 % | 0,68 PLN |
| Zodiac Clothing Co Ltd | | | 0,00 % | 4,50 ₹ |