| NVIDIA Corp | | | 0,03 % | 0,00 $ |
| The Kraft Heinz Co | | | 5,77 % | 0,60 $ |
| Carnival Corp | | | 0,00 % | 0,35 $ |
| Carnival PLC | | | 0,00 % | 0,28 £ |
| Weyerhaeuser Co | | | 3,95 % | 0,31 $ |
| SSE PLC | | | 3,59 % | 0,27 £ |
| Lumen Technologies Inc | | | 0,00 % | 0,54 $ |
| Delta Air Lines Inc | | | 1,18 % | 0,20 $ |
| Arthur J. Gallagher & Co | | | 0,76 % | 0,39 $ |
| Flowers Foods Inc | | | 5,55 % | 0,16 $ |
| easyJet PLC | | | 2,23 % | 0,54 £ |
| Eaton Corp PLC | | | 1,26 % | 0,60 $ |
| Fair Isaac Corp | | | 0,00 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 7,87 % | 0,07 $ |
| Jack Henry & Associates Inc | | | 1,27 % | 0,31 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,97 % | 0,07 $ |
| Moelis & Co Class A | | | 4,23 % | 0,37 $ |
| Cognex Corp | | | 1,01 % | 0,08 $ |
| Carnival PLC ADR | | | 0,00 % | 0,35 $ |
| City of London Investment Group PLC | | | 8,97 % | 0,08 £ |
| Primerica Inc | | | 1,49 % | 0,19 $ |
| Saputo Inc | | | 2,92 % | 0,15 CA$ |
| S & U PLC | | | 9,58 % | 0,28 £ |
| Western Forest Products Inc | | | 0,00 % | 0,02 CA$ |
| GN Store Nord AS | | | 0,00 % | 1,15 DKK |
| Sealed Air Corp | | | 2,48 % | 0,16 $ |
| Navient Corp | | | 4,65 % | 0,16 $ |
| Bread Financial Holdings Inc | | | 1,56 % | 0,52 $ |
| Air New Zealand Ltd | | | 4,28 % | 0,06 NZ$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 6,09 % | 0,06 € |
| Jacobs Solutions Inc | | | 0,99 % | 0,15 $ |
| LBBW Dividenden Strategie Euroland R | | | 3,13 % | 0,99 € |
| Ryder System Inc | | | 2,05 % | 0,44 $ |
| Green Plains Inc | | | 0,00 % | 0,12 $ |
| Diebold Nixdorf Inc Ordinary Shares- New | | | 0,00 % | 0,10 $ |
| Piedmont Office Realty Trust Inc Class A | | | 7,11 % | 0,21 $ |
| Northrim BanCorp Inc | | | 2,87 % | 0,21 $ |
| abrdn Equity Income Trust PLC | | | 6,64 % | 0,04 £ |
| Landstar System Inc | | | 1,10 % | 0,09 $ |
| LCI Industries Inc | | | 5,04 % | 0,50 $ |
| United States Lime & Minerals Inc | | | 0,21 % | 0,14 $ |
| Real Estate Credit Investments Limited | | | 9,84 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4,42 % | 0,04 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4,23 % | 0,04 € |
| Zegona Communications PLC | | | 0,00 % | 0,02 £ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,28 % | 0,07 $ |
| Tronox Holdings PLC Shs Class A | | | 9,23 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 11,06 % | 1,93 ZAR |
| Avon Technologies PLC | | | 1,20 % | 0,06 £ |
| Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 4,80 % | 0,34 R$ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,65 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8,12 % | 0,07 HK$ |
| First Merchants Corp | | | 3,57 % | 0,15 $ |
| Oceaneering International Inc | | | 0,00 % | 0,15 $ |
| TMX Group Ltd | | | 1,47 % | 0,09 CA$ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7,90 % | 1,45 ZAR |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6,69 % | 0,07 SGD |
| Silvercrest Asset Management Group Inc Class A | | | 5,44 % | 0,12 $ |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8,29 % | 0,07 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 8,01 % | 0,07 $ |
| Allianz Global Investors Fund - Allianz AI Income AM (USD) | | | 6,07 % | 0,04 $ |
| HCI Group Inc | | | 0,96 % | 0,35 $ |
| Pacific Coast Oil Trust | | | 0,00 % | 0,00 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 5,97 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,99 % | 0,07 HK$ |
| LBBW Renten Euro Flex Nachhaltig | | | 1,84 % | 0,59 € |
| SkyCity Entertainment Group Ltd | | | 6,31 % | 0,09 AU$ |
| Utilico Emerging Markets Ltd | | | 4,04 % | 0,02 £ |
| AG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A- | | | 9,26 % | 0,52 $ |
| CRA International Inc | | | 1,00 % | 0,14 $ |
| Evertz Technologies Ltd | | | 6,68 % | 0,18 CA$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5,63 % | 0,07 SGD |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7,26 % | 0,07 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4,13 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 2,82 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7,19 % | 0,70 CA$ |
| American National Bankshares Inc | | | 0,63 % | 0,24 $ |
| First National Corp | | | 2,97 % | 0,04 $ |
| Mobeus Income & Growth 4 VCT PLC | | | 2,87 % | 0,01 £ |
| WBI Power Factor High Dividend ETF | | | 5,84 % | 0,17 $ |
| AG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 9,28 % | 0,50 $ |
| AllianceBernstein National Municipal Income Fund | | | 4,56 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 6,77 % | 0,08 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6,91 % | 0,08 NZ$ |
| Allianz Global Investors Fund - Allianz Euro Bond AQ | | | 0,91 % | 0,45 € |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6,07 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4,60 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 3,79 % | 0,08 CN¥ |
| Allianz Global Investors Fund - Allianz Global Dividend PLAN12 AMg | | | 4,15 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4,11 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4,14 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 6,02 % | 0,62 € |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5,35 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4,15 % | 0,05 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6,69 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 6,17 % | 0,03 £ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,29 % | 0,00 $ |
| Badaro No 19 Ship Investment Co | | | 0,00 % | 260.000 ₩ |
| CSP Inc | | | 0,84 % | 0,11 $ |
| GraniteShares HIPS US High Income ETF | | | 11,39 % | 0,11 $ |
| Industrial & Infrastructure Fund Investment Corp | | | 5,93 % | 2.442 ¥ |
| LBBW Geldmarktfonds I | | | 1,93 % | 0,02 € |
| NIPPON REIT Investment Corp | | | 5,25 % | 1.950 ¥ |
| Perpetual Equity Investment Company Ltd | | | 6,81 % | 0,02 AU$ |
| Schaffer Corp Ltd | | | 4,29 % | 0,12 AU$ |
| Schroder European Real Estate Inv Trust | | | 0,00 % | 0,01 € |
| Silver Spruce Resources Inc | | | 0,00 % | 0,27 £ |
| WildBrain Ltd | | | 0,00 % | 0,02 CA$ |
| 3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,30 % | 0,93 R$ |
| Acquirers Small and Micro Deep Value ETF | | | 0,69 % | 0,11 $ |
| Aims Property Securities Fund | | | 0,00 % | 0,01 AU$ |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2,71 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,14 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,20 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5,73 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5,83 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 5,42 % | 0,07 NZ$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 4,71 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7,32 % | 0,07 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7,34 % | 0,07 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6,44 % | 0,07 CA$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 5,37 % | 0,06 € |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 6,87 % | 0,06 £ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4,50 % | 0,09 CN¥ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 7,69 % | 0,07 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 5,79 % | 5,42 $ |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ | | | 0,95 % | 0,25 € |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ | | | 2,01 % | 0,63 € |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ | | | 2,21 % | 0,88 € |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3,23 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5,06 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2,78 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4,23 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 5,03 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4,62 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4,34 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 4,94 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 5,93 % | 0,07 NZ$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4,33 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz European Equity Dividend AQ | | | 0,00 % | 0,07 € |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,36 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,30 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3,74 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3,51 % | 0,04 CA$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2,37 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3,87 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2,97 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4,52 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6,27 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3,12 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,63 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5,67 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5,69 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,74 % | 0,01 $ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,71 % | 0,01 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7,52 % | 0,08 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5,78 % | 0,10 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7,58 % | 0,07 £ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7,60 % | 0,09 NZ$ |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7,95 % | 7,00 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7,49 % | 0,83 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7,53 % | 0,50 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5,74 % | 0,10 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6,68 % | 0,07 SGD |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3,00 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2,96 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2,52 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1,68 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,91 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,90 % | 0,06 HK$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5,20 % | 0,07 AU$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5,19 % | 0,06 CA$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5,60 % | 0,06 £ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4,62 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6,69 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 6,08 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 4,62 % | 0,03 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4,97 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 6,66 % | 3,75 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| APB Resources Bhd | | | 0,00 % | 0,03 MYR |
| Baby Bunting Group Ltd | | | 3,65 % | 0,03 AU$ |
| Boldt SA | | | 0,00 % | 0,01 ARS |
| Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12 | | | 5,51 % | 0,30 MX$ |
| Crown Resorts Ltd | | | 0,00 % | 1,13 AU$ |
| Emclaire Financial Corp | | | 0,00 % | 0,27 $ |
| Japan Excellent Inc | | | 4,40 % | 2.609 ¥ |
| Milbon Co Ltd | | | 3,56 % | 20 ¥ |
| Miwon Chemicals Co Ltd | | | 5,13 % | 1.000 ₩ |
| Motorpoint Group PLC | | | 0,00 % | 0,01 £ |
| Nexen Tire Corp | | | 2,22 % | 100 ₩ |
| Nexen Tire Corp Pfd Registered Shs Non-Voting | | | 4,62 % | 105 ₩ |
| Pico (Thailand) PCL | | | 2,50 % | 0,15 ฿ |
| Pinnacle Investment Management Group Ltd | | | 3,30 % | 0,02 AU$ |
| RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,01 % | 0,35 R$ |
| SRG Global Ltd | | | 3,44 % | 0,01 AU$ |
| STS Global Income & Growth Trust PLC | | | 2,58 % | 0,01 £ |
| Taiyo Technolex Co Ltd | | | 2,52 % | 3 ¥ |
| Tapaco PCL | | | 7,81 % | 0,03 ฿ |
| Vident International Equity Strategy ETF | | | 4,30 % | 0,06 $ |
| Vident U.S. Bond Strategy ETF | | | 4,40 % | 0,15 $ |
| Vident U.S. Equity Strategy ETF | | | 0,77 % | 0,07 $ |
| WBI BullBear Global Income ETF | | | 0,00 % | 0,03 $ |
| WBI BullBear Quality 3000 ETF | | | 0,08 % | 0,04 $ |
| WBI BullBear Value 3000 ETF | | | 1,53 % | 0,08 $ |
| WBI BullBear Yield 3000 ETF | | | 2,28 % | 0,06 $ |