| Northrop Grumman Corp | | | 1,69 % | 0,70 $ |
| DHT Holdings Inc | | | 6,99 % | 0,02 $ |
| Valero Energy Corp | | | 3,89 % | 0,28 $ |
| Analog Devices Inc | | | 2,04 % | 0,37 $ |
| Expedia Group Inc | | | 1,01 % | 0,18 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8,42 % | 0,08 $ |
| NagaCorp Ltd | | | 0,00 % | 0,16 HK$ |
| Gen Digital Inc | | | 1,95 % | 0,15 $ |
| Avery Dennison Corp | | | 2,22 % | 0,35 $ |
| The Scotts Miracle Gro Co Class A | | | 4,95 % | 2,00 $ |
| Labrador Iron Ore Royalty Corp | | | 10,34 % | 0,32 CA$ |
| Silgan Holdings Inc | | | 1,52 % | 0,15 $ |
| Fortune Brands Innovations Inc | | | 1,82 % | 0,10 $ |
| Transocean Ltd | | | 0,00 % | 0,75 $ |
| Powell Industries Inc | | | 0,56 % | 0,25 $ |
| Hiscox Ltd | | | 3,01 % | 0,08 £ |
| ICL Group Ltd | | | 2,85 % | 0,13 ₪ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 6,33 % | 0,07 € |
| Nordstrom Inc | | | 3,16 % | 0,33 $ |
| ATI Inc | | | 0,00 % | 0,18 $ |
| 361 Degrees International Ltd | | | 4,69 % | 0,06 HK$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4,38 % | 0,04 € |
| Gurktaler AG Pfd Shs | | | 13,33 % | 0,08 € |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8,50 % | 0,08 HK$ |
| Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 5,15 % | 0,25 R$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 7,02 % | 0,08 SGD |
| Allianz Global Investors Fund - Allianz Euro Bond A | | | 1,59 % | 0,06 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6,21 % | 0,04 $ |
| Amot Investments Ltd | | | 5,62 % | 0,17 ₪ |
| Mobeus Income & Growth VCT PLC | | | 11,96 % | 0,17 £ |
| AG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A- | | | 9,69 % | 0,52 $ |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 0,00 % | 0,26 CA$ |
| Greenhill & Co Inc | | | 0,00 % | 0,45 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7,54 % | 0,08 CA$ |
| Giant Manufacturing Co Ltd | | | 3,85 % | 5,95 NT$ |
| Gurktaler AG | | | 9,92 % | 0,08 € |
| Pearson PLC ADR | | | 1,91 % | 0,28 $ |
| Ratch Group PCL Shs Foreign Registered | | | 6,57 % | 1,03 ฿ |
| AG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 9,68 % | 0,50 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4,81 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 3,94 % | 0,05 CN¥ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4,17 % | 0,06 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Downer EDI Ltd | | | 3,78 % | 0,11 AU$ |
| Forrester Research Inc | | | 0,00 % | 0,16 $ |
| Infomedia Ltd | | | 3,55 % | 0,02 AU$ |
| Ingenia Communities Group | | | 1,82 % | 0,04 AU$ |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 6,13 % | 0,50 $ |
| Lung Kee (Bermuda) Holdings Ltd | | | 0,00 % | 0,06 HK$ |
| Navigator Global Investments Ltd | | | 2,70 % | 0,05 AU$ |
| Scinopharm Taiwan Ltd | | | 1,60 % | 0,99 NT$ |
| SJM Holdings Ltd | | | 0,00 % | 0,21 HK$ |
| Taiwan Paiho Ltd | | | 1,72 % | 1,50 NT$ |
| Victory Pioneer Fund Class A | | | 0,27 % | 0,09 $ |
| Adams Resources & Energy Inc | | | 2,53 % | 0,22 $ |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2,71 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,32 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,35 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3,24 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5,10 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5,13 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4,52 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,36 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,34 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3,73 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3,50 % | 0,05 CA$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2,36 % | 0,04 € |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3,84 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2,98 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,75 % | 0,01 $ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,75 % | 0,01 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7,82 % | 0,09 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 6,02 % | 0,09 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7,85 % | 0,08 £ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7,87 % | 0,09 NZ$ |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 8,29 % | 7,50 $ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3,17 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3,18 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2,66 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6,02 % | 0,07 HK$ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,98 % | 0,07 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5,23 % | 0,08 AU$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5,22 % | 0,07 CA$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5,61 % | 0,07 £ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4,68 % | 0,07 SGD |
| Allianz Institutional Investors Series - Allianz European Micro Cap - W EUR DIS | | | 1,63 % | 8,35 € |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Andhra Sugars Ltd | | | 1,43 % | 1,00 ₹ |
| Carlton Investments | | | 3,33 % | 0,63 AU$ |
| ClearView Wealth Ltd | | | 13,78 % | 0,02 AU$ |
| Depo Auto Parts Industrial Co Ltd | | | 3,58 % | 4,00 NT$ |
| Epileds Technologies Inc | | | 0,00 % | 0,50 NT$ |
| Finolex Cables Ltd | | | 0,92 % | 1,60 ₹ |
| FMS Enterprises Migun Ltd | | | 13,85 % | 1,09 $ |
| Gamania Digital Entertainment Co Ltd | | | 4,46 % | 0,50 NT$ |
| Golf & Co Group Ltd | | | 6,74 % | 0,50 ₪ |
| Hanison Construction Holdings Ltd | | | 15,19 % | 0,02 HK$ |
| HB Portfolio Ltd | | | 1,11 % | 2,50 ₹ |
| Hektar Real Estate Investment Trust | | | 5,81 % | 0,03 MYR |
| Hsin Tai Gas Corp | | | 3,68 % | 0,73 NT$ |
| HT Media Ltd | | | 0,00 % | 0,40 ₹ |
| Immo Moury SCA | | | 41,12 % | 2,30 € |
| J Kumar Infraprojects Ltd | | | 0,62 % | 1,88 ₹ |
| Jindal Worldwide Ltd | | | 0,06 % | 0,01 ₹ |
| Kingsmen Creatives Ltd | | | 5,33 % | 0,02 SGD |
| Lee Chi Enterprises Co Ltd | | | 1,79 % | 0,50 NT$ |
| Lombard et Medot | | | 0,00 % | 0,05 € |
| Matrix Holdings Ltd | | | 3,85 % | 0,03 HK$ |
| Nationwide S&P 500 Index Fund Class A | | | 0,27 % | 0,04 $ |
| Nationwide S&P 500 Index Fund Class R6 | | | 0,45 % | 0,05 $ |
| Nuveen Multi-Market Income Fund | | | 5,76 % | 0,04 $ |
| Paramount Corp Bhd | | | 10,95 % | 0,02 MYR |
| Petrovietnam Drilling & Well Service Corp | | | 0,00 % | 990 ₫ |
| PT Acset Indonusa Tbk | | | 0,00 % | 20,24 IDR |
| PT Intermedia Capital Tbk | | | 0,00 % | 1,00 IDR |
| PT Jaya Agra Wattie Tbk | | | 0,00 % | 1,80 IDR |
| Puerto Ventanas SA | | | 0,29 % | 2 CLP |
| Qianhai Health Holdings Ltd | | | 0,00 % | 2,00 HK$ |
| Ratch Group PCL | | | 6,04 % | 1,02 ฿ |
| Reef Casino Trust | | | 7,32 % | 0,09 AU$ |
| RSWM Ltd | | | 0,00 % | 8,01 ₹ |
| Rykadan Capital Ltd | | | 0,00 % | 0,32 HK$ |
| Shenzhen Sunlord Electronics Co Ltd Class A | | | 2,16 % | 0,10 CN¥ |
| Sinostar Pec Holdings Ltd | | | 3,60 % | 0,01 SGD |
| Winfair Investment Co Ltd | | | 3,78 % | 0,10 HK$ |
| Yem Chio Co Ltd | | | 6,09 % | 0,39 NT$ |