| Cisco Systems Inc | | | 2.19% | $0.14 |
| Xylem Inc | | | 1.34% | $0.10 |
| Manulife Financial Corp | | | 3.69% | CA$0.13 |
| Fair Isaac Corp | | | 0.00% | $0.02 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.73% | $0.08 |
| Lancashire Holdings Ltd | | | 13.47% | $0.90 |
| Telefonica Brasil SA ADR | | | 2.43% | $0.48 |
| Avery Dennison Corp | | | 1.92% | $0.27 |
| ANZ Group Holdings Ltd | | | 4.06% | A$0.78 |
| Allianz Global Investors Fund - Allianz Europe Equity Growth A | | | 0.00% | €0.44 |
| ICL Group Ltd | | | 3.54% | ₪0.83 |
| Partners Group Private Equity Limited | | | 7.71% | €0.25 |
| Allianz Global Investors Fund - Allianz Income and Growth A (H2-EUR) | | | 4.97% | €1.32 |
| Steris PLC | | | 0.99% | $0.19 |
| Ambu AS Class B | | | 0.50% | DKK 0.15 |
| Technology One Ltd | | | 1.32% | A$0.03 |
| Allianz Global Investors Fund - Allianz European Equity Dividend A | | | 1.56% | €2.89 |
| Insperity Inc | | | 9.35% | $0.17 |
| Adtalem Global Education Inc | | | 0.00% | $0.17 |
| Allianz Global Investors Fund - Allianz Global Sustainability A | | | 1.85% | €0.06 |
| Allianz Global Investors Fund - Allianz Oriental Income A | | | 1.18% | $0.73 |
| CVB Financial Corp | | | 3.89% | $0.09 |
| Firma Oponiarska Debica SA | | | 4.95% | PLN 3.29 |
| Allianz Global Investors Fund - Allianz Europe Equity SRI A | | | 1.51% | €1.81 |
| Allianz Global Investors Fund - Allianz Euro Bond A | | | 1.78% | €0.05 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond A | | | 4.24% | €6.68 |
| Allianz Global Investors Fund - Allianz Global Metals and Mining A | | | 0.96% | €0.29 |
| Allianz Global Investors Fund - Allianz Thailand Equity A | | | 0.00% | €4.04 |
| Australia and New Zealand Banking Group Ltd | | | 6.76% | A$0.78 |
| Forrester Research Inc | | | 0.00% | $0.14 |
| Sky Network Television Ltd | | | 7.44% | A$1.31 |
| Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class A | | | 8.64% | CN¥0.20 |
| Allianz Global Investors Fund - Allianz China Strategic Bond A | | | 0.00% | $0.11 |
| Allianz Global Investors Fund - Allianz Enhanced All China Equity | | | 0.00% | €0.01 |
| CIA Energetica Do Rio Grande Norte - COSERN Class B | | | 0.00% | R$0.85 |
| ERSTE EQUITY RESEARCH RO1 A | | | 0.00% | €0.10 |
| Gabriel Holding AS | | | 2.48% | DKK 4.50 |
| Greenhill & Co Inc | | | 0.00% | $0.45 |
| Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2- | | | 5.14% | CA$0.28 |
| Nuveen Multi-Market Income Fund | | | 5.60% | $0.05 |
| Allianz Global Investors Fund - Allianz Asia Pacific Income A | | | 1.82% | $0.00 |
| Allianz Global Investors Fund - Allianz Euroland Equity Growth A | | | 1.81% | €0.29 |
| Allianz Global Investors Fund - Allianz Euroland Equity Growth W | | | 1.79% | €15.86 |
| Allianz Global Investors Fund - Allianz Europe Equity Growth P2 | | | 0.60% | €0.35 |
| Allianz Global Investors Fund - Allianz Income and Growth I (H2-EUR) | | | 0.00% | €34.23 |
| Allianz Global Investors Fund - Allianz India Equity I | | | 0.00% | $0.06 |
| Allianz Global Investors Fund - Allianz Little Dragons A2 | | | 1.54% | €0.07 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity A | | | 1.22% | $0.02 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.81% | $0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 3.84% | €0.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Companhia de Eletricidade do Estado da Bahia – Coelba | | | 12.81% | R$1.43 |
| Eagle Nice (International) Holdings Ltd | | | 8.12% | HK$0.07 |
| Goldman Sachs Global Equity Income - P Dis | | | 2.33% | €25.45 |
| International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.54% | R$1.76 |
| The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1.73% | R$0.02 |
| Allianz Global Investors Fund - Allianz Asia Pacific Income A | | | 2.15% | €0.07 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.46% | $0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.41% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Best Styles Euroland Equity A | | | 1.44% | €2.11 |
| Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I | | | 1.98% | €0.22 |
| Allianz Global Investors Fund - Allianz China Equity A | | | 0.00% | £0.41 |
| Allianz Global Investors Fund - Allianz China Equity A | | | 1.28% | $0.17 |
| Allianz Global Investors Fund - Allianz China Equity A | | | 0.00% | HK$0.03 |
| Allianz Global Investors Fund - Allianz China Equity A | | | 1.47% | €0.34 |
| Allianz Global Investors Fund - Allianz China Equity P2 | | | 0.00% | $13.68 |
| Allianz Global Investors Fund - Allianz China Strategic Bond AH2-EUR) | | | 0.00% | €1.04 |
| Allianz Global Investors Fund - Allianz Convertible Bond A | | | 4.73% | €0.88 |
| Allianz Global Investors Fund - Allianz Enhanced All China Equity A | | | 0.00% | $0.00 |
| Allianz Global Investors Fund - Allianz Enhanced Short Term Euro I | | | 2.98% | €17.28 |
| Allianz Global Investors Fund - Allianz Enhanced Short Term Euro S H2-AUD | | | 1.67% | A$1.70 |
| Allianz Global Investors Fund - Allianz Enhanced Short Term Euro S H2-NOK | | | 0.24% | NOK 16.52 |
| Allianz Global Investors Fund - Allianz Euro Bond I | | | 2.20% | €0.26 |
| Allianz Global Investors Fund - Allianz Euroland Equity Growth I | | | 1.74% | €12.30 |
| Allianz Global Investors Fund - Allianz Europe Conviction Equity A | | | 0.00% | €1.12 |
| Allianz Global Investors Fund - Allianz Europe Equity Growth A | | | 0.00% | £0.46 |
| Allianz Global Investors Fund - Allianz Europe Equity Growth I | | | 0.33% | €16.96 |
| Allianz Global Investors Fund - Allianz Europe Equity Growth P | | | 0.29% | €0.39 |
| Allianz Global Investors Fund - Allianz Europe Equity Growth W | | | 0.64% | €21.55 |
| Allianz Global Investors Fund - Allianz Europe Equity SRI W | | | 1.94% | €17.27 |
| Allianz Global Investors Fund - Allianz Europe Small Cap Equity I | | | 2.22% | €1.42 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.21% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.26% | $0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.78% | A$0.07 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 2.80% | CA$0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond I | | | 5.91% | €7.41 |
| Allianz Global Investors Fund - Allianz Global Metals and Mining I | | | 0.96% | €9.23 |
| Allianz Global Investors Fund - Allianz Global Sustainability A | | | 1.62% | $0.07 |
| Allianz Global Investors Fund - Allianz Hong Kong Equity A | | | 3.56% | $1.92 |
| Allianz Global Investors Fund - Allianz Hong Kong Equity A | | | 0.46% | HK$0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.33% | A$0.10 |
| Allianz Global Investors Fund - Allianz Japan Equity A | | | 1.32% | $0.04 |
| Allianz Global Investors Fund - Allianz Renminbi Fixed Income A | | | 1.70% | $0.06 |
| Allianz Global Investors Fund - Allianz Renminbi Fixed Income A (H2-EUR) | | | 1.78% | €0.63 |
| Allianz Global Investors Fund - Allianz Renminbi Fixed Income I (H2-EUR) | | | 0.00% | €12.62 |
| Allianz Global Investors Fund - Allianz Renminbi Fixed Income P | | | 1.68% | $12.00 |
| Allianz Global Investors Fund - Allianz Thailand Equity A | | | 0.00% | $0.34 |
| Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro A | | | 2.09% | €1.64 |
| Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I | | | 2.15% | €23.90 |
| Allianz Global Investors Fund - Allianz US Equity Fund A | | | 1.89% | €0.26 |
| Allianz Global Investors Fund - Allianz US Equity Fund A | | | 1.63% | $0.02 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.81% | HK$0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.33% | A$0.09 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 4.34% | CA$0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.28% | £0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 3.94% | SGD 0.07 |
| Allianz Global Investors Fund - Allianz US High Yield I (H2-EUR) | | | 0.00% | €20.78 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| China High Precision Automation Group Ltd | | | 0.00% | HK$0.02 |
| CIA Energetica Do Rio Grande Norte - COSERN | | | 0.00% | R$0.77 |
| CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0% | | | 0.00% | R$0.85 |
| Dialog Group Bhd | | | 1.77% | MYR 0.01 |
| Direxion Daily Retail Bull 3X Shares | | | 0.55% | $0.20 |
| Goldman Sachs Emerging Markets Equity Income - P Dis | | | 3.31% | €27.35 |
| Hanison Construction Holdings Ltd | | | 0.00% | HK$0.01 |
| Heroux-Devtek Inc | | | 0.00% | CA$5.00 |
| Ho Chi Minh City Infrastructure Investment JSC | | | 2.79% | ₫800 |
| Hosokawa Micron Corp | | | 1.97% | JP¥13 |
| Jiangsu Dagang Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Malaysian Pacific Industries Bhd | | | 1.18% | MYR 0.05 |
| NEXT FUNDS REIT INDEX ETF | | | 4.07% | JP¥11 |
| OHMORIYA Co Ltd | | | 1.10% | JP¥20 |
| PLANT Co Ltd | | | 4.61% | JP¥15 |
| Prashkovsky Investments and Construction Ltd | | | 1.21% | ₪0.06 |
| Pungkang Co Ltd | | | 2.89% | ₩100 |
| Servotronics Inc | | | 0.00% | $0.15 |
| Suga International Holdings Ltd | | | 7.55% | HK$0.07 |
| United Plantation Bhd | | | 2.55% | MYR 0.13 |
| Victory 500 Index Fund Member Shares | | | 0.00% | $0.12 |
| Willy Food Investments Ltd | | | 0.00% | ₪0.28 |