| Caterpillar Inc | | | 1.41% | $0.70 |
| National Grid PLC | | | 4.29% | £0.28 |
| Welltower Inc | | | 1.78% | $0.80 |
| Tokyo Electron Ltd | | | 2.14% | JP¥3 |
| AptarGroup Inc | | | 1.27% | $0.28 |
| Flagstar Financial Inc | | | 0.36% | $0.25 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.98% | $0.08 |
| Johnson Controls International PLC Registered Shares | | | 1.39% | $0.18 |
| QIWI PLC ADR | | | 0.00% | $0.44 |
| National Grid PLC ADR | | | 4.28% | $2.29 |
| NiSource Inc | | | 2.63% | $0.26 |
| M.D.C. Holdings Inc | | | 0.80% | $0.17 |
| China Communications Services Corp Ltd Class H | | | 5.12% | HK$0.16 |
| Enerplus Corp | | | 2.37% | CA$0.09 |
| Columbia Banking System Inc | | | 6.19% | $0.28 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.99% | €0.07 |
| Bird Construction Inc | | | 2.99% | CA$0.06 |
| Mesabi Trust | | | 4.68% | $0.32 |
| Silicon Motion Technology Corp ADR | | | 2.61% | $0.15 |
| SK Telecom Co Ltd ADR | | | 6.36% | $0.11 |
| NSI NV | | | 7.35% | €1.01 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.42% | €0.04 |
| Embotelladora Andina SA | | | 6.94% | CLP 14 |
| ADT Inc | | | 2.65% | $0.20 |
| German American Bancorp Inc | | | 3.08% | $0.11 |
| Manhattan Bridge Capital Inc | | | 8.38% | $0.02 |
| Mueller Water Products Inc Class A shares | | | 1.11% | $0.02 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6.60% | SGD 0.08 |
| Cyngn Inc | | | 0.00% | $0.30 |
| Precision Drilling Corp | | | 0.00% | CA$1.20 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.82% | HK$0.08 |
| Wajax Corp | | | 5.88% | CA$0.20 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6.26% | $0.04 |
| Materion Corp | | | 0.53% | $0.09 |
| Cedar Realty Trust Inc | | | 0.00% | $0.33 |
| Luzhou Laojiao Co Ltd Class A | | | 5.49% | CN¥1.25 |
| Northfield Bancorp Inc | | | 5.00% | $0.07 |
| West Bancorp Inc | | | 5.57% | $0.12 |
| PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14 | | | 3.92% | MX$0.09 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.17% | CA$0.08 |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H | | | 4.90% | HK$0.29 |
| Klabin SA | | | 5.03% | R$0.03 |
| Phaidros Funds - Conservative D | | | 1.14% | €0.50 |
| Sandy Spring Bancorp Inc | | | 4.86% | $0.20 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4.84% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.43% | £0.08 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 3.99% | €0.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| China Motor Corp | | | 7.58% | NT$2.75 |
| Delta Galil Industries Ltd | | | 2.37% | $0.14 |
| FIBRA Terrafina CPO | | | 5.64% | MX$0.58 |
| First Financial Holding Co Ltd | | | 3.21% | NT$0.33 |
| Formosa Taffeta Co Ltd | | | 4.88% | NT$1.00 |
| Grandtech C.G.System Inc | | | 13.50% | NT$1.17 |
| Hotai Motor Co Ltd | | | 3.62% | NT$12.35 |
| Huishang Bank Corp Ltd Class H | | | 7.01% | HK$0.16 |
| LIC Housing Finance Ltd | | | 1.58% | ₹4.50 |
| Merry Electronics Co Ltd | | | 6.40% | NT$3.32 |
| Organizacion Soriana SAB de CV Class B | | | 0.00% | MX$0.39 |
| Ze Pak SA | | | 0.00% | PLN 0.68 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2.68% | €0.03 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.02% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.10% | $0.05 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3.18% | €0.03 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5.01% | $0.03 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5.20% | A$0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 3.99% | CN¥0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4.52% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.33% | $0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.25% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.68% | A$0.06 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.49% | CA$0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.34% | €0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.82% | £0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2.94% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.76% | $0.01 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.71% | HK$0.01 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.37% | A$0.09 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.72% | CN¥0.09 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.46% | NZ$0.09 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.83% | $7.50 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.91% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.87% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.43% | A$0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.87% | $0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.84% | HK$0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.12% | A$0.08 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5.15% | CA$0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.35% | £0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4.57% | SGD 0.07 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Apar Industries Ltd | | | 0.58% | ₹5.25 |
| Apple Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/10 Sh | | | 0.37% | R$0.01 |
| Argosy Research Inc | | | 5.28% | NT$1.18 |
| Banco BTG Pactual S.A. | | | 3.78% | R$0.01 |
| Banco BTG Pactual S.A. | | | 1.57% | R$0.01 |
| Batic Investments and Logistics Co | | | 0.00% | SAR 0.02 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.80% | $0.04 |
| Chant Sincere Co Ltd | | | 3.85% | NT$1.50 |
| Chipbond Technology Corp | | | 6.70% | NT$2.60 |
| Chofu Seisakusho Co Ltd | | | 2.29% | JP¥16 |
| Compucase Enterprise Co Ltd | | | 2.36% | NT$0.50 |
| Concraft Holding Co Ltd | | | 0.00% | NT$0.50 |
| Da Cin Construction Co Ltd | | | 6.28% | NT$3.13 |
| Dae Hwa Pharm Co Ltd | | | 1.01% | ₩50 |
| Daikokutenbussan Co Ltd | | | 0.93% | JP¥20 |
| Dimerco Data System Corp | | | 5.33% | NT$1.73 |
| Dynasty Ceramic PCL | | | 8.28% | THB 0.05 |
| Dynasty Ceramic PCL Shs Foreign Registered | | | 3.61% | THB 0.05 |
| E-Lead Electronic Co Ltd | | | 5.26% | NT$1.99 |
| Elitegroup Computer Systems Co Ltd | | | 1.21% | NT$5.25 |
| First Insurance Co Ltd | | | 8.52% | NT$1.10 |
| Grand Process Technology Corp | | | 1.47% | NT$12.00 |
| Hanpin Electron Co Ltd | | | 6.91% | NT$2.00 |
| Honeys Holdings Co Ltd | | | 3.66% | JP¥10 |
| ICRA Ltd | | | 0.91% | ₹23.00 |
| In Win Development Inc | | | 2.43% | NT$0.25 |
| International CSRC Investment Holdings Co Ltd | | | 0.00% | NT$0.78 |
| Inzone Group Co Ltd Class A | | | 0.94% | CN¥0.07 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 3.73% | HK$0.04 |
| Jentayu Sustainables Bhd | | | 0.00% | MYR 0.01 |
| KMC (Kuei Meng) International Inc | | | 4.31% | NT$1.13 |
| Lungyen Life Service Co Ltd | | | 0.00% | NT$4.00 |
| Mega International Development Co Ltd | | | 0.00% | NT$1.67 |
| Nuveen Multi-Market Income Fund | | | 5.45% | $0.04 |
| PPLA Participations Ltd Units Cons of 1 BDRs -A- + 2 BDRs -B- | | | 0.00% | R$2.31 |
| PT Multistrada Arah Sarana Tbk | | | 0.56% | IDR 1.00 |
| Public Bank Bhd | | | 4.90% | MYR 0.05 |
| Rane Holdings Ltd | | | 2.52% | ₹6.50 |
| Rishiroop Ltd | | | 1.45% | ₹1.20 |
| RoyalTek Co Ltd | | | 5.32% | NT$1.80 |
| Shanghai New Power Automotive Technology Co Ltd Class B | | | 0.00% | CN¥0.06 |
| Shenzhen Glory Medical Co Ltd Class A | | | 0.21% | CN¥0.06 |
| Shian Yih Electronic Industry Co Ltd | | | 3.42% | NT$1.80 |
| Shin Shin Co Ltd | | | 1.40% | NT$0.38 |
| Shunten International (Holdings) Ltd | | | 0.00% | HK$0.01 |
| Taipei Star Bank | | | 2.03% | NT$0.35 |
| Taitien Electronics Co Ltd | | | 5.04% | NT$0.56 |
| Taiwan Asia Semiconductor Corp | | | 2.56% | NT$0.84 |
| Taiwan Television Enterprise Co Ltd | | | 6.15% | NT$1.00 |
| Tessco Technologies Inc | | | 0.00% | $0.20 |
| Totvs SA | | | 0.66% | R$0.04 |
| TTFB Co Ltd | | | 4.02% | NT$3.14 |
| Vingroup JSC | | | 0.00% | ₫621 |
| Western New England Bancorp Inc | | | 2.71% | $0.06 |
| Westports Holdings Bhd | | | 3.89% | MYR 0.05 |
| Yantai North Andre Juice Co Ltd Class H | | | 1.51% | HK$0.06 |
| Yongmao Holdings Ltd | | | 1.37% | SGD 0.03 |
| Zodiac Clothing Co Ltd | | | 0.00% | ₹4.50 |