| Caterpillar Inc | | | 1,46 % | 0,70 $ |
| National Grid PLC | | | 5,55 % | 0,28 £ |
| Welltower Inc | | | 2,03 % | 0,80 $ |
| New York Community Bancorp Inc | | | 0,34 % | 0,25 $ |
| AptarGroup Inc | | | 1,07 % | 0,28 $ |
| QIWI PLC ADR | | | 0,00 % | 0,44 $ |
| Johnson Controls International PLC Registered Shares | | | 1,93 % | 0,18 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,94 % | 0,08 $ |
| M.D.C. Holdings Inc | | | 3,43 % | 0,17 $ |
| National Grid PLC ADR | | | 5,55 % | 2,29 $ |
| NiSource Inc | | | 3,00 % | 0,26 $ |
| Enerplus Corp | | | 1,84 % | 0,09 CA$ |
| China Communications Services Corp Ltd Class H | | | 5,44 % | 0,16 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5,82 % | 0,07 € |
| Columbia Banking System Inc | | | 5,32 % | 0,28 $ |
| Silicon Motion Technology Corp ADR | | | 3,56 % | 0,15 $ |
| NSI NV | | | 7,51 % | 1,01 € |
| ADT Inc | | | 3,18 % | 0,20 $ |
| SK Telecom Co Ltd ADR | | | 6,26 % | 0,11 $ |
| Mesabi Trust | | | 5,86 % | 0,32 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4,39 % | 0,04 € |
| Manhattan Bridge Capital Inc | | | 8,44 % | 0,02 $ |
| Mueller Water Products Inc Class A shares | | | 1,17 % | 0,02 $ |
| Bird Construction Inc | | | 2,82 % | 0,06 CA$ |
| Cedar Realty Trust Inc | | | 0,00 % | 0,33 $ |
| Precision Drilling Corp | | | 0,00 % | 1,20 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,99 % | 0,08 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6,89 % | 0,08 SGD |
| Materion Corp | | | 0,52 % | 0,09 $ |
| West Bancorp Inc | | | 4,86 % | 0,12 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6,39 % | 0,04 $ |
| German American Bancorp Inc | | | 2,66 % | 0,11 $ |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H | | | 6,64 % | 0,29 HK$ |
| Northfield Bancorp Inc | | | 4,30 % | 0,07 $ |
| Wajax Corp | | | 5,56 % | 0,20 CA$ |
| 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 % | 0,05 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7,75 % | 0,08 CA$ |
| Cyngn Inc | | | 0,00 % | 0,30 $ |
| Delta Galil Industries Ltd | | | 2,76 % | 0,14 $ |
| Huishang Bank Corp Ltd Class H | | | 6,64 % | 0,16 HK$ |
| Klabin SA | | | 6,58 % | 0,03 R$ |
| Luzhou Laojiao Co Ltd Class A | | | 3,98 % | 1,25 CN¥ |
| Organizacion Soriana SAB de CV Class B | | | 1,92 % | 0,39 MX$ |
| Sandy Spring Bancorp Inc | | | 4,17 % | 0,20 $ |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 1,71 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,85 % | 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) | | | 5,32 % | 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) | | | 4,90 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,32 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,30 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3,27 % | 0,06 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 % | 0,04 € |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3,65 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 3,24 % | 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 % | 0,09 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5,89 % | 0,09 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7,27 % | 0,08 £ |
| 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 | | | 7,84 % | 7,50 $ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3,06 % | 0,03 $ |
| 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 (H2-AUD) | | | 2,36 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6,34 % | 0,07 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6,34 % | 0,07 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) | | | 6,01 % | 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) | | | 5,62 % | 0,07 £ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 5,16 % | 0,07 SGD |
| 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 $ |
| Apple Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/10 Sh | | | 0,29 % | 0,01 R$ |
| Banco BTG Pactual S.A. | | | 4,61 % | 0,01 R$ |
| Banco BTG Pactual S.A. | | | 2,59 % | 0,01 R$ |
| Bernstein Intermediate Duration Institutional Portfolio | | | 3,82 % | 0,04 $ |
| Inzone Group Co Ltd Class A | | | 0,67 % | 0,07 CN¥ |
| Nuveen Multi-Market Income Fund | | | 5,47 % | 0,04 $ |
| PPLA Participations Ltd Units Cons of 1 BDRs -A- + 2 BDRs -B- | | | 0,00 % | 2,31 R$ |
| 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¥ |
| Shunten International (Holdings) Ltd | | | 0,00 % | 0,01 HK$ |
| Tessco Technologies Inc | | | 0,00 % | 0,20 $ |
| Totvs SA | | | 1,61 % | 0,04 R$ |
| Western New England Bancorp Inc | | | 3,21 % | 0,06 $ |
| Yantai North Andre Juice Co Ltd Class H | | | 2,97 % | 0,06 HK$ |
| Yongmao Holdings Ltd | | | 1,72 % | 0,03 SGD |