| Energy Transfer LP | | | 7,07 % | 0,21 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,72 % | 0,08 $ |
| Recordati SpA | | | 2,71 % | 0,26 € |
| M.D.C. Holdings Inc | | | 0,00 % | 0,17 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5,84 % | 0,08 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 5,33 % | 0,04 € |
| Columbia Banking System Inc | | | 4,70 % | 0,30 $ |
| Allianz Internationaler Rentenfonds A | | | 1,90 % | 0,70 € |
| Silicon Motion Technology Corp ADR | | | 1,47 % | 0,15 $ |
| Allianz Strategiefonds Wachstum A2 | | | 1,69 % | 0,06 € |
| Global X MLP ETF | | | 7,56 % | 0,25 $ |
| ADT Inc | | | 2,84 % | 0,20 $ |
| Global X MLP & Energy Infrastructure ETF | | | 4,19 % | 0,11 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,78 % | 0,08 HK$ |
| Allianz Strategiefonds Wachstum A | | | 1,70 % | 1,57 € |
| Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD) | | | 7,86 % | 0,08 SGD |
| Australian Vintage Ltd | | | 0,00 % | 0,02 AU$ |
| Cyngn Inc | | | 0,00 % | 0,30 $ |
| Allianz Strategiefonds Balance A | | | 1,72 % | 1,45 € |
| Comtech Telecommunications Corp | | | 0,00 % | 0,30 $ |
| Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs | | | 8,02 % | 0,09 R$ |
| Allianz Strategiefonds Wachstum Plus A | | | 1,67 % | 1,24 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 7,12 % | 0,04 $ |
| West Bancorp Inc | | | 3,91 % | 0,14 $ |
| Northfield Bancorp Inc | | | 3,83 % | 0,07 $ |
| PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14 | | | 1,88 % | 0,03 MX$ |
| Klabin SA | | | 8,08 % | 0,02 R$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 6,31 % | 0,08 CA$ |
| GLP J-REIT | | | 5,00 % | 2.176 ¥ |
| Lanna Resources PCL | | | 10,83 % | 0,35 ฿ |
| Nomura Real Estate Master Fund Inc | | | 4,01 % | 2.450 ¥ |
| Sandy Spring Bancorp Inc | | | 4,86 % | 0,20 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 5,79 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7,22 % | 0,08 £ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,80 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 3,84 % | 0,06 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| Page Industries Ltd | | | 1,49 % | 18,00 ₹ |
| VPV-Rent Amundi A DA | | | 0,00 % | 1,34 € |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2,94 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3,40 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3,46 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3,19 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5,00 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 7,17 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4,90 % | 0,06 CN¥ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 5,36 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,20 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,26 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3,77 % | 0,07 AU$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 2,80 % | 0,05 CA$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2,30 % | 0,05 € |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3,74 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2,56 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,87 % | 0,01 $ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,84 % | 0,01 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7,33 % | 0,10 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5,60 % | 0,10 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7,03 % | 0,09 NZ$ |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7,60 % | 7,50 $ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2,26 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2,29 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 1,97 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 0,79 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,80 % | 0,06 HK$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5,33 % | 0,08 AU$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 4,33 % | 0,07 CA$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5,27 % | 0,06 £ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 3,93 % | 0,06 SGD |
| Allianz Strategiefonds Stabilität A | | | 1,74 % | 1,00 € |
| Allianz Strategiefonds Stabilität A2 | | | 1,76 % | 0,03 € |
| Allianz Strategiefonds Wachstum Plus I | | | 1,65 % | 28,16 € |
| American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,67 % | 0,06 R$ |
| Amundi German Equity H DA | | | 0,00 % | 2,55 € |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Apple Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/10 Sh | | | 0,28 % | 0,02 R$ |
| Axell Corp | | | 3,68 % | 25 ¥ |
| CH Offshore Ltd | | | 0,00 % | 0,02 SGD |
| F J Benjamin Holdings Ltd | | | 0,00 % | 0,00 SGD |
| Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,42 % | 0,84 R$ |
| Hong Leong Capital Bhd | | | 5,43 % | 0,15 MYR |
| IEI Integration Corp | | | 7,41 % | 8,39 NT$ |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 3,88 % | 0,04 HK$ |
| L.G.Balakrishnan & Bros Ltd | | | 1,04 % | 1,60 ₹ |
| LB Aluminium Bhd | | | 5,05 % | 0,01 MYR |
| Micro-Mechanics (Holdings) Ltd | | | 3,49 % | 0,02 SGD |
| MM Forgings Ltd | | | 0,86 % | 0,75 ₹ |
| Orbit Exports Ltd | | | 0,00 % | 1,13 ₹ |
| Proto Corp | | | 2,39 % | 10 ¥ |
| PT Gowa Makassar Tourism Development Tbk | | | 0,17 % | 0,50 IDR |
| Right On Co Ltd | | | 0,00 % | 5 ¥ |
| Rigolleau SA Shs -B- 1 Vote | | | 0,00 % | 0,03 ARS |
| Singapura Finance Ltd | | | 2,56 % | 0,04 SGD |
| SMC Trading Investment JSC | | | 0,00 % | 278 ₫ |
| SMK Corp | | | 3,26 % | 50 ¥ |
| Spindex Industries Ltd | | | 1,41 % | 0,02 SGD |
| Sundaram Fasteners Ltd | | | 0,81 % | 0,85 ₹ |
| VPV-Spezial Amundi A DA | | | 0,00 % | 1,43 € |
| Welspun Living Ltd | | | 1,20 % | 0,30 ₹ |