| Texas Instruments Inc | | | 3.31% | $0.10 |
| The Wendy's Co | | | 6.43% | $0.13 |
| Shin-Etsu Chemical Co Ltd | | | 2.11% | JP¥8 |
| Healthpeak Properties Inc | | | 6.76% | $0.41 |
| Allianz Global Investors Fund - Allianz Europe Equity Growth A | | | 1.69% | €0.01 |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 3.16% | $0.24 |
| Allianz Internationaler Rentenfonds A | | | 1.90% | €1.03 |
| Telenet Group Holding NV | | | 0.00% | €6.00 |
| Allianz Global Investors Fund - Allianz Global Sustainability A | | | 1.50% | €0.01 |
| US Global Investors Inc Class A | | | 3.52% | $0.02 |
| Nippon Gas Co Ltd | | | 3.81% | JP¥2 |
| Redefine Properties Ltd | | | 7.70% | ZAR 0.15 |
| Webster Financial Corp | | | 2.87% | $0.30 |
| Deutsche Postbank Europafonds Aktien | | | 1.61% | €1.15 |
| Allianz Strategiefonds Wachstum A | | | 1.30% | €0.78 |
| Allianz Strategiefonds Balance A | | | 1.39% | €1.14 |
| Landmark Bancorp Inc | | | 3.26% | $0.10 |
| Allianz Strategiefonds Wachstum Plus A | | | 1.25% | €0.48 |
| Kennametal Inc | | | 3.91% | $0.12 |
| Octodec Investments Ltd | | | 10.78% | ZAR 0.21 |
| SmarTone Telecommunications Holdings Ltd | | | 7.45% | HK$0.07 |
| ABC-Mart Inc | | | 2.61% | JP¥4 |
| LBBW RentaMax R | | | 2.85% | €2.06 |
| African Media Entertainment Ltd | | | 10.79% | ZAR 2.00 |
| CTI Logistics Ltd | | | 5.93% | A$0.02 |
| Japan Metropolitan Fund Investment Corp | | | 4.92% | JP¥2,069 |
| Whitefield Ltd | | | 3.74% | A$0.08 |
| Allianz Global Investors Fund - Allianz Euroland Equity Growth A | | | 0.00% | €0.94 |
| Allianz Global Investors Fund - Allianz Euroland Equity Growth W | | | 0.73% | €6.44 |
| Asbury Automotive Group Inc | | | 0.00% | $0.23 |
| E Media Holdings Ltd Class N | | | 15.71% | ZAR 1.13 |
| Kentucky First Federal Bancorp | | | 0.00% | $0.10 |
| VPV-Rent Amundi A DA | | | 1.61% | €1.58 |
| Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I | | | 2.11% | €0.25 |
| Allianz Global Investors Fund - Allianz Enhanced Short Term Euro I | | | 3.12% | €14.85 |
| Allianz Global Investors Fund - Allianz Euro Bond I | | | 1.79% | €0.42 |
| Allianz Global Investors Fund - Allianz Euroland Equity Growth I | | | 0.43% | €8.04 |
| Allianz Global Investors Fund - Allianz Europe Equity Growth I | | | 1.67% | €6.99 |
| Allianz Global Investors Fund - Allianz Europe Equity Growth W | | | 1.63% | €1.16 |
| Allianz Global Investors Fund - Allianz Global Sustainability A | | | 1.43% | $0.03 |
| Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I | | | 2.04% | €37.85 |
| Allianz Strategiefonds Stabilität A | | | 1.49% | €1.20 |
| Allianz Strategiefonds Wachstum Plus I | | | 1.20% | €4.03 |
| Alviva Holdings Ltd | | | 0.00% | ZAR 0.10 |
| Bancorp 34 Inc | | | 0.00% | $0.19 |
| CapAllianz Holdings Ltd | | | 0.00% | SGD 0.01 |
| Cybernet Systems Co Ltd | | | 0.00% | JP¥7 |
| E Media Holdings Ltd | | | 12.61% | ZAR 1.20 |
| Evergreen Fibreboard Bhd | | | 0.00% | MYR 0.02 |
| Fawaz Abdulaziz AlHokair Co | | | 0.00% | SAR 0.61 |
| Glenmark Pharmaceuticals Ltd | | | 0.26% | ₹0.70 |
| Matsuya Co Ltd | | | 0.78% | JP¥3 |
| Philippos Nakas SA | | | 7.01% | €0.08 |
| Proto Corp | | | 2.39% | JP¥85,034,014 |
| Right On Co Ltd | | | 0.00% | JP¥25 |
| Sumida Corp | | | 4.89% | JP¥10 |
| Ta-I Technology Co Ltd | | | 3.56% | NT$0.17 |
| Tiong Woon Corp Holding Ltd | | | 2.17% | SGD 0.01 |
| VPV-Spezial Amundi A DA | | | 1.42% | €1.25 |