| Medtronic PLC | | | 3,03 % | 0,31 $ |
| Banco Bilbao Vizcaya Argentaria SA | | | 7,43 % | 0,13 € |
| Hyundai Motor Co DR | | | 9,37 % | 1,39 $ |
| Holcim Ltd | | | 3,39 % | 1,24 CHF |
| Direct Line Insurance Group PLC | | | 3,48 % | 0,14 £ |
| Royal Gold Inc | | | 1,05 % | 0,22 $ |
| GEA Group AG | | | 2,17 % | 0,70 € |
| Prosegur Compania De Seguridad SA | | | 6,97 % | 0,03 € |
| Camden Property Trust | | | 3,42 % | 0,70 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,90 % | 0,08 $ |
| Metso Corp | | | 3,82 % | 0,10 € |
| Sun Communities Inc | | | 2,70 % | 0,65 $ |
| Gentex Corp | | | 1,63 % | 0,08 $ |
| City Office REIT Inc | | | 6,93 % | 0,24 $ |
| Guess? Inc | | | 6,74 % | 0,23 $ |
| American Vanguard Corp | | | 2,26 % | 0,02 $ |
| Treasury Wine Estates Ltd | | | 3,04 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5,81 % | 0,07 € |
| Cohu Inc | | | 0,00 % | 0,06 $ |
| Gibson Energy Inc | | | 6,97 % | 0,32 CA$ |
| VZ Holding AG | | | 1,57 % | 0,70 CHF |
| Encore Wire Corp | | | 0,03 % | 0,02 $ |
| Scanfil PLC | | | 2,92 % | 0,07 € |
| PT Bank Mandiri (Persero) Tbk | | | 5,00 % | 53,23 IDR |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10,88 % | 0,12 ZAR |
| VermögensManagement Substanz - A EUR DIS | | | 1,54 % | 0,30 € |
| Abengoa SA Class A | | | 0,00 % | 0,11 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4,42 % | 0,04 € |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8,06 % | 0,08 $ |
| Delivra Health Brands Inc | | | 0,00 % | 0,04 £ |
| Regal Rexnord Corp | | | 0,83 % | 0,22 $ |
| Urstadt Biddle Properties Inc | | | 3,02 % | 0,23 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,20 % | 0,08 $ |
| Sanoma Oyj | | | 5,48 % | 0,20 € |
| Horizon Bancorp (IN) | | | 4,24 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,96 % | 0,08 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6,89 % | 0,08 SGD |
| Banco BBVA Argentina SA | | | 15,96 % | 0,13 € |
| Chorus Aviation Inc | | | 0,00 % | 0,04 CA$ |
| UBS (CH) PF Swiss Mixed Sima | | | 2,18 % | 3,25 CHF |
| Abengoa SA Class B | | | 0,00 % | 0,11 € |
| Best-in-One Balanced A | | | 1,42 % | 0,25 € |
| Choice Hotels International Inc | | | 0,87 % | 0,20 $ |
| Dinkelacker AG | | | 1,98 % | 28,00 € |
| Saga Communications Inc Class A | | | 7,04 % | 0,20 $ |
| Ternium Argentina SA Shs -A- 1 Vote | | | 3,58 % | 0,16 ARS |
| AGF Management Ltd Shs -B- Non-Voting | | | 4,53 % | 0,08 CA$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6,40 % | 0,05 $ |
| Allianz Stiftungsfds Nachhaltigk A | | | 1,98 % | 0,48 € |
| Gerry Weber International AG | | | 0,00 % | 0,75 € |
| International Bancshares Corp | | | 2,12 % | 0,29 $ |
| Kobenhavns Lufthavne | | | 0,00 % | 66,57 DKK |
| Shinhan Financial Group Co Ltd ADR | | | 3,83 % | 0,87 $ |
| Urstadt Biddle Properties Inc Class A | | | 0,00 % | 0,26 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4,67 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4,16 % | 0,08 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7,70 % | 0,08 CA$ |
| ARB Corp Ltd | | | 1,66 % | 0,13 AU$ |
| E-L Financial Corp Ltd | | | 1,14 % | 0,13 CA$ |
| Grafton Group PLC Units | | | 3,55 % | 0,07 £ |
| Guardian Capital Group Ltd | | | 3,57 % | 0,08 CA$ |
| Humm Group Ltd | | | 3,33 % | 0,08 AU$ |
| McMillan Shakespeare Ltd | | | 10,06 % | 0,25 AU$ |
| Nine Entertainment Co. Holdings Ltd | | | 7,38 % | 0,04 AU$ |
| Republic Bancorp Inc Class A | | | 2,39 % | 0,19 $ |
| Sitoy Group Holdings Ltd | | | 12,50 % | 0,10 HK$ |
| SmartRent Inc Ordinary Shares - Class A | | | 0,00 % | 0,08 $ |
| Superior Industries International Inc | | | 0,00 % | 0,18 $ |
| AllianceBernstein National Municipal Income Fund | | | 4,20 % | 0,07 $ |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 1,71 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,80 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,77 % | 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) | | | 5,31 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5,16 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4,93 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,31 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,28 % | 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) | | | 3,97 % | 0,05 CA$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2,18 % | 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 | | | 3,63 % | 0,01 HK$ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,64 % | 0,01 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7,00 % | 0,09 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5,87 % | 0,11 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7,26 % | 0,08 £ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7,38 % | 0,10 NZ$ |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7,81 % | 7,50 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7,23 % | 1,00 £ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2,99 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3,01 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2,33 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1,96 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6,31 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6,32 % | 0,06 HK$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5,27 % | 0,08 AU$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5,98 % | 0,06 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 % | 0,06 £ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 5,17 % | 0,06 SGD |
| Allianz Stiftungsfds Nachhaltigk P | | | 1,97 % | 71,66 € |
| Allianz Stiftungsfds Nachhaltigk W | | | 1,96 % | 1.081,62 € |
| Allianz Stiftungsfonds Nachhaltigkeit I2 | | | 1,97 % | 1,17 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,14 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anhui Anke Biotechnology (Group) Co Ltd Class A | | | 2,67 % | 0,03 CN¥ |
| Beijing SDL Technology Co Ltd Class A | | | 4,67 % | 0,07 CN¥ |
| Brisbane Broncos Ltd | | | 1,67 % | 0,01 AU$ |
| Canlan Ice Sports Corp | | | 3,08 % | 0,02 CA$ |
| Cheuk Nang (Holdings) Ltd | | | 3,49 % | 0,06 HK$ |
| CTI Logistics Ltd | | | 5,79 % | 0,04 AU$ |
| Daoming Optics & Chemical Co Ltd | | | 5,25 % | 0,01 CN¥ |
| Eagers Automotive Ltd | | | 6,37 % | 0,18 AU$ |
| Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C- | | | 6,07 % | 0,38 $ |
| Guardian Capital Group Ltd Shs -A- Non-Voting | | | 3,73 % | 0,08 CA$ |
| Hunan Fangsheng Pharmaceutical Co Ltd | | | 1,98 % | 0,03 CN¥ |
| Logistec Corp | | | 0,76 % | 0,07 CA$ |
| Logistec Corp Class A | | | 0,74 % | 0,06 CA$ |
| OLB VV-Optimum Class A EUR Inc | | | 0,00 % | 0,73 € |
| OLB-FondsConceptPlus Wachstum A EUR Inc | | | 0,00 % | 0,70 € |
| Peet Ltd | | | 3,27 % | 0,02 AU$ |
| Pinnacle Investment Management Group Ltd | | | 2,22 % | 0,02 AU$ |
| Pioneer Credit Ltd | | | 0,00 % | 0,02 AU$ |
| Qian Hu Corp Ltd | | | 1,81 % | 0,00 SGD |
| Saba Capital Income & Opportunities Fund II | | | 8,17 % | 0,03 $ |
| Schlumberger Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,56 % | 0,77 R$ |
| Sláturfélag Suðurlands svf | | | 6,03 % | 0 ISK |
| Sul America SA | | | 0,00 % | 0,05 R$ |
| Sul America SA | | | 0,00 % | 0,05 R$ |
| Sul America SA | | | 0,00 % | 0,05 R$ |
| Sul America SA | | | 0,00 % | 0,05 R$ |
| Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs | | | 0,24 % | 0,15 R$ |
| Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs | | | 0,24 % | 0,16 R$ |
| Symphony International Holdings | | | 0,00 % | 0,05 $ |