| Applied Materials Inc | | | 0,86 % | 0,10 $ |
| Prudential Financial Inc | | | 4,37 % | 0,70 $ |
| Molson Coors Beverage Co Shs -B- Non-Voting | | | 3,19 % | 0,41 $ |
| ResMed Inc | | | 0,88 % | 0,30 $ |
| Dr Hoenle AG | | | 0,00 % | 0,55 € |
| The Mosaic Co | | | 3,24 % | 0,28 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8,24 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,89 % | 0,08 $ |
| CDA (Compagnie des Alpes) | | | 6,26 % | 0,28 € |
| Kronos Worldwide Inc | | | 2,10 % | 0,15 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5,94 % | 0,07 € |
| Gannett Co Inc | | | 0,00 % | 0,33 $ |
| LBBW Dividenden Strategie Euroland R | | | 3,32 % | 1,37 € |
| Magic Software Enterprises Ltd | | | 3,57 % | 0,09 $ |
| Molson Coors Beverage Co Class A | | | 3,20 % | 0,41 $ |
| Columbia Sportswear Co | | | 1,44 % | 0,17 $ |
| Federal Signal Corp | | | 0,49 % | 0,07 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10,81 % | 1,81 ZAR |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4,45 % | 0,04 € |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,87 % | 0,08 $ |
| Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 3,68 % | 0,39 R$ |
| Allegiant Travel Co | | | 3,81 % | 0,30 $ |
| ResMed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh | | | 0,87 % | 0,03 AU$ |
| Tronox Holdings PLC Shs Class A | | | 5,02 % | 0,25 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,58 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,90 % | 0,08 HK$ |
| Finning International Inc | | | 2,91 % | 0,18 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8,08 % | 0,08 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6,73 % | 0,08 SGD |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,88 % | 0,08 HK$ |
| Nielsen Holdings PLC | | | 0,00 % | 0,28 $ |
| AG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A- | | | 9,47 % | 0,52 $ |
| Invesco Perpetual UK Smaller Companies Investment Trust PLC | | | 131,71 % | 0,03 £ |
| Resources Connection Inc | | | 6,42 % | 0,10 $ |
| Vanguard Dividend Growth Fund Investor Shares | | | 0,93 % | 0,02 $ |
| Advanced Petrochemical Co | | | 0,00 % | 0,47 SAR |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6,33 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7,40 % | 0,08 CA$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5,81 % | 0,04 $ |
| LBBW Renten Euro Flex Nachhaltig | | | 1,62 % | 0,68 € |
| PCB Bancorp | | | 3,70 % | 0,03 $ |
| Universal Logistics Holdings Inc | | | 0,96 % | 0,07 $ |
| AG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 9,37 % | 0,50 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 5,86 % | 0,08 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6,37 % | 0,09 NZ$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5,52 % | 0,07 SGD |
| Allianz Global Investors Fund - Allianz Euro Bond AQ | | | 0,92 % | 0,13 € |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3,23 % | 0,03 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4,90 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4,06 % | 0,08 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7,61 % | 0,08 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5,87 % | 0,71 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Bega Cheese Ltd | | | 1,42 % | 0,04 AU$ |
| Downer EDI Ltd | | | 3,22 % | 0,11 AU$ |
| EVT Ltd | | | 2,96 % | 0,20 AU$ |
| Molson Coors Canada Inc Class B | | | 3,05 % | 0,55 CA$ |
| Vanguard Wellington Fund Admiral Shares | | | 1,13 % | 0,41 $ |
| Alisa Bank PLC | | | 0,00 % | 0,31 € |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 1,86 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,31 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,36 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5,92 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6,06 % | 0,06 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 5,51 % | 0,09 NZ$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 4,83 % | 0,07 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6,90 % | 0,07 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6,87 % | 0,07 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6,30 % | 0,07 CA$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 4,85 % | 0,06 € |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 6,36 % | 0,07 £ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4,18 % | 0,10 CN¥ |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5,10 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2,87 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4,30 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5,02 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4,73 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz European Equity Dividend AQ | | | 0,00 % | 0,40 € |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,40 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,36 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3,33 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3,92 % | 0,05 CA$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2,38 % | 0,04 € |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3,89 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 3,17 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6,29 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,55 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 2,64 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4,02 % | 0,03 € |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4,37 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,78 % | 0,01 HK$ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,80 % | 0,01 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 6,98 % | 0,09 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5,66 % | 0,11 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7,38 % | 0,08 £ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7,36 % | 0,10 NZ$ |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7,80 % | 7,50 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 6,93 % | 0,09 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7,35 % | 0,50 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5,62 % | 0,11 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6,73 % | 0,08 SGD |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3,29 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3,32 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2,57 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1,84 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5,87 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,91 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,93 % | 0,06 HK$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 4,90 % | 0,08 AU$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5,75 % | 0,06 CA$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4,23 % | 0,06 € |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5,65 % | 0,06 £ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4,59 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 5,74 % | 3,75 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Analabs Resources Bhd | | | 2,26 % | 0,01 MYR |
| Batu Kawan Bhd | | | 2,98 % | 0,35 MYR |
| BP Plastics Holding Bhd | | | 4,96 % | 0,02 MYR |
| Century Plyboards (India) Ltd | | | 0,13 % | 1,00 ₹ |
| Evertec Inc | | | 0,59 % | 0,10 $ |
| Glarun Technology Co Ltd Class A | | | 0,76 % | 0,09 CN¥ |
| Godrej Industries Ltd | | | 0,00 % | 1,75 ₹ |
| Goodman Property Trust | | | 3,04 % | 0,02 NZ$ |
| Henan Yuguang Gold & Lead Co Ltd Class A | | | 2,41 % | 0,01 CN¥ |
| Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,45 % | 0,19 R$ |
| Karin Technology Holdings Ltd | | | 5,56 % | 0,01 SGD |
| Martela Oyj Class A | | | 0,00 % | 0,25 € |
| Molson Coors Canada Inc Class A | | | 2,75 % | 0,55 CA$ |
| Nexen Tire Corp | | | 1,82 % | 80 ₩ |
| Nexen Tire Corp Pfd Registered Shs Non-Voting | | | 3,96 % | 85 ₩ |
| Petronas Dagangan Bhd | | | 4,51 % | 0,20 MYR |
| RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,03 % | 0,39 R$ |
| Shanjin International Gold Co Ltd Class A | | | 1,69 % | 0,10 CN¥ |
| Tropicana Corp Bhd | | | 0,00 % | 0,02 MYR |
| Vanguard Balanced Index Fund Admiral Shares | | | 1,04 % | 0,15 $ |
| Vanguard Balanced Index Fund Institutional Shares | | | 1,05 % | 0,15 $ |
| Vanguard Institutional Index Fund Institutional Shares | | | 0,62 % | 0,99 $ |