| Caterpillar Inc | | | 1.46% | $0.70 |
| National Grid PLC | | | 5.55% | £0.28 |
| Welltower Inc | | | 2.03% | $0.80 |
| New York Community Bancorp Inc | | | 0.35% | $0.25 |
| AptarGroup Inc | | | 1.08% | $0.28 |
| QIWI PLC ADR | | | 0.00% | $0.44 |
| Johnson Controls International PLC Registered Shares | | | 1.93% | $0.18 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.93% | $0.08 |
| M.D.C. Holdings Inc | | | 3.43% | $0.17 |
| National Grid PLC ADR | | | 5.55% | $2.29 |
| NiSource Inc | | | 3.01% | $0.26 |
| Enerplus Corp | | | 1.84% | CA$0.09 |
| China Communications Services Corp Ltd Class H | | | 5.44% | HK$0.16 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.82% | €0.07 |
| Columbia Banking System Inc | | | 5.32% | $0.28 |
| Silicon Motion Technology Corp ADR | | | 3.56% | $0.15 |
| NSI NV | | | 7.51% | €1.01 |
| ADT Inc | | | 3.18% | $0.20 |
| SK Telecom Co Ltd ADR | | | 6.26% | $0.11 |
| Mesabi Trust | | | 5.86% | $0.32 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.39% | €0.04 |
| Manhattan Bridge Capital Inc | | | 8.44% | $0.02 |
| Mueller Water Products Inc Class A shares | | | 1.17% | $0.02 |
| Bird Construction Inc | | | 2.82% | CA$0.06 |
| Cedar Realty Trust Inc | | | 0.00% | $0.33 |
| Precision Drilling Corp | | | 0.00% | CA$1.20 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.99% | HK$0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6.89% | SGD 0.08 |
| Materion Corp | | | 0.52% | $0.09 |
| West Bancorp Inc | | | 4.86% | $0.12 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6.39% | $0.04 |
| German American Bancorp Inc | | | 2.66% | $0.11 |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H | | | 6.64% | HK$0.29 |
| Northfield Bancorp Inc | | | 4.43% | $0.07 |
| Wajax Corp | | | 5.56% | CA$0.20 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4.66% | HK$0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4.14% | CN¥0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.75% | CA$0.08 |
| Cyngn Inc | | | 0.00% | $0.30 |
| Delta Galil Industries Ltd | | | 2.76% | $0.14 |
| Huishang Bank Corp Ltd Class H | | | 6.64% | HK$0.16 |
| Klabin SA | | | 6.58% | R$0.03 |
| Luzhou Laojiao Co Ltd Class A | | | 3.98% | CN¥1.25 |
| Organizacion Soriana SAB de CV Class B | | | 1.92% | MX$0.39 |
| Sandy Spring Bancorp Inc | | | 4.17% | $0.20 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 1.71% | €0.03 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.85% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.82% | $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) | | | 5.32% | $0.03 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5.15% | A$0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4.90% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.29% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.32% | $0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.28% | A$0.06 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.99% | CA$0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.19% | €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) | | | 3.24% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.65% | $0.01 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.64% | HK$0.01 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.03% | A$0.09 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.89% | CN¥0.09 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.27% | £0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.40% | NZ$0.09 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.84% | $7.50 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.04% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.05% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.37% | A$0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.33% | $0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.33% | HK$0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.29% | A$0.08 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 6.01% | CA$0.07 |
| 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% | £0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 5.16% | SGD 0.07 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Apple Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/10 Sh | | | 0.29% | R$0.01 |
| Banco BTG Pactual S.A. | | | 4.61% | R$0.01 |
| Banco BTG Pactual S.A. | | | 2.59% | R$0.01 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 3.82% | $0.04 |
| Inzone Group Co Ltd Class A | | | 0.67% | CN¥0.07 |
| Nuveen Multi-Market Income Fund | | | 5.47% | $0.04 |
| PPLA Participations Ltd Units Cons of 1 BDRs -A- + 2 BDRs -B- | | | 0.00% | R$2.31 |
| Shanghai New Power Automotive Technology Co Ltd Class B | | | 0.00% | CN¥0.06 |
| Shenzhen Glory Medical Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Shunten International (Holdings) Ltd | | | 0.00% | HK$0.01 |
| Tessco Technologies Inc | | | 0.00% | $0.20 |
| Totvs SA | | | 1.61% | R$0.04 |
| Western New England Bancorp Inc | | | 3.21% | $0.06 |
| Yantai North Andre Juice Co Ltd Class H | | | 2.97% | HK$0.06 |
| Yongmao Holdings Ltd | | | 1.72% | SGD 0.03 |