| Northrop Grumman Corp | | | 1,60 % | 0,70 $ |
| DHT Holdings Inc | | | 9,87 % | 0,02 $ |
| Valero Energy Corp | | | 3,22 % | 0,28 $ |
| Analog Devices Inc | | | 1,62 % | 0,37 $ |
| Expedia Group Inc | | | 0,00 % | 0,18 $ |
| NagaCorp Ltd | | | 1,81 % | 0,16 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,94 % | 0,08 $ |
| The Scotts Miracle Gro Co Class A | | | 3,05 % | 2,00 $ |
| Gen Digital Inc | | | 1,87 % | 0,15 $ |
| Labrador Iron Ore Royalty Corp | | | 8,71 % | 0,32 CA$ |
| Avery Dennison Corp | | | 1,70 % | 0,35 $ |
| Silgan Holdings Inc | | | 1,49 % | 0,15 $ |
| Fortune Brands Innovations Inc | | | 1,09 % | 0,10 $ |
| Transocean Ltd | | | 0,00 % | 0,75 $ |
| Powell Industries Inc | | | 0,42 % | 0,25 $ |
| Nordstrom Inc | | | 3,35 % | 0,33 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5,82 % | 0,07 € |
| 361 Degrees International Ltd | | | 8,21 % | 0,06 HK$ |
| ATI Inc | | | 0,00 % | 0,18 $ |
| Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 5,88 % | 0,25 R$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4,39 % | 0,04 € |
| Gurktaler AG Pfd Shs | | | 15,66 % | 0,08 € |
| Mobeus Income & Growth VCT PLC | | | 14,95 % | 0,17 £ |
| Allianz Global Investors Fund - Allianz Euro Bond A | | | 1,71 % | 0,06 € |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8,00 % | 0,08 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6,90 % | 0,08 SGD |
| Chorus Aviation Inc | | | 0,00 % | 0,04 CA$ |
| AG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A- | | | 8,88 % | 0,52 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6,40 % | 0,04 $ |
| Greenhill & Co Inc | | | 2,01 % | 0,45 $ |
| Gurktaler AG | | | 9,77 % | 0,08 € |
| Hiscox Ltd | | | 2,62 % | 0,08 £ |
| AG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 8,78 % | 0,50 $ |
| 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$ |
| Downer EDI Ltd | | | 3,06 % | 0,11 AU$ |
| Forrester Research Inc | | | 0,00 % | 0,16 $ |
| Infomedia Ltd | | | 2,68 % | 0,02 AU$ |
| Ingenia Communities Group | | | 2,46 % | 0,04 AU$ |
| Lung Kee (Bermuda) Holdings Ltd | | | 9,10 % | 0,06 HK$ |
| Pioneer Fund Class A | | | 0,61 % | 0,09 $ |
| Adams Resources & Energy Inc | | | 3,61 % | 0,22 $ |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 1,71 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,83 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,86 % | 0,05 HK$ |
| 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 | | | 4,30 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,32 % | 0,05 $ |
| 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) | | | 3,64 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 3,25 % | 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) | | | 5,90 % | 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 | | | 7,85 % | 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 |
| Allianz Institutional Investors Series - Allianz European Micro Cap - W EUR DIS | | | 1,60 % | 8,35 € |
| 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 $ |
| Carlton Investments | | | 3,44 % | 0,63 AU$ |
| ClearView Wealth Ltd | | | 11,70 % | 0,02 AU$ |
| FMS Enterprises Migun Ltd | | | 4,61 % | 1,09 $ |
| Hanison Construction Holdings Ltd | | | 14,46 % | 0,02 HK$ |
| Immo Moury SCA | | | 6,06 % | 2,30 € |
| Kingsmen Creatives Ltd | | | 3,85 % | 0,02 SGD |
| Lombard et Medot | | | 0,00 % | 0,05 € |
| Matrix Holdings Ltd | | | 5,84 % | 0,03 HK$ |
| Nationwide S&P 500 Index Fund Class A | | | 0,77 % | 0,04 $ |
| Nationwide S&P 500 Index Fund Class R6 | | | 1,08 % | 0,05 $ |
| Navigator Global Investments Ltd | | | 2,66 % | 0,05 AU$ |
| Nuveen Multi-Market Income Fund | | | 5,47 % | 0,04 $ |
| Pearson PLC ADR | | | 2,17 % | 0,28 $ |
| Qianhai Health Holdings Ltd | | | 0,00 % | 2,00 HK$ |
| Reef Casino Trust | | | 6,86 % | 0,09 AU$ |
| Rykadan Capital Ltd | | | 0,00 % | 0,32 HK$ |
| Shenzhen Sunlord Electronics Co Ltd Class A | | | 1,03 % | 0,10 CN¥ |
| Sinostar Pec Holdings Ltd | | | 3,40 % | 0,01 SGD |
| SJM Holdings Ltd | | | 0,00 % | 0,21 HK$ |
| Winfair Investment Co Ltd | | | 4,06 % | 0,10 HK$ |