| Caterpillar Inc | | | 1.29% | $0.70 |
| National Grid PLC | | | 4.50% | £0.28 |
| Welltower Inc | | | 1.78% | $0.80 |
| Tokyo Electron Ltd | | | 1.89% | JP¥3 |
| AptarGroup Inc | | | 1.43% | $0.28 |
| Flagstar Financial Inc | | | 0.32% | $0.25 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.81% | $0.08 |
| Johnson Controls International PLC Registered Shares | | | 1.47% | $0.18 |
| QIWI PLC ADR | | | 0.00% | $0.44 |
| NiSource Inc | | | 2.79% | $0.26 |
| M.D.C. Holdings Inc | | | 0.79% | $0.17 |
| National Grid PLC ADR | | | 4.39% | $2.29 |
| China Communications Services Corp Ltd Class H | | | 5.18% | HK$0.16 |
| Columbia Banking System Inc | | | 5.35% | $0.28 |
| Enerplus Corp | | | 2.34% | CA$0.09 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.85% | €0.07 |
| Silicon Motion Technology Corp ADR | | | 2.19% | $0.15 |
| Bird Construction Inc | | | 2.98% | CA$0.06 |
| Mesabi Trust | | | 4.50% | $0.32 |
| NSI NV | | | 7.55% | €1.01 |
| SK Telecom Co Ltd ADR | | | 6.33% | $0.11 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.34% | €0.04 |
| Embotelladora Andina SA | | | 6.53% | CLP 14 |
| ADT Inc | | | 2.54% | $0.20 |
| German American Bancorp Inc | | | 2.80% | $0.11 |
| Manhattan Bridge Capital Inc | | | 8.45% | $0.02 |
| Mueller Water Products Inc Class A shares | | | 1.05% | $0.02 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6.37% | SGD 0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.86% | HK$0.08 |
| Cyngn Inc | | | 0.00% | $0.30 |
| Precision Drilling Corp | | | 0.00% | CA$1.20 |
| Materion Corp | | | 0.46% | $0.09 |
| Wajax Corp | | | 5.93% | CA$0.20 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6.16% | $0.04 |
| Cedar Realty Trust Inc | | | 0.00% | $0.33 |
| Luzhou Laojiao Co Ltd Class A | | | 8.49% | CN¥1.25 |
| Northfield Bancorp Inc | | | 4.37% | $0.07 |
| West Bancorp Inc | | | 4.74% | $0.12 |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H | | | 4.76% | HK$0.29 |
| PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14 | | | 3.94% | MX$0.09 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.04% | CA$0.08 |
| Klabin SA | | | 5.50% | R$0.03 |
| Phaidros Funds - Conservative D | | | 1.12% | €0.50 |
| Sandy Spring Bancorp Inc | | | 4.86% | $0.20 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4.79% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.24% | £0.08 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.80% | $0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 3.82% | €0.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Banco BTG Pactual S.A. | | | 1.39% | R$0.01 |
| China Motor Corp | | | 6.75% | NT$2.75 |
| Delta Galil Industries Ltd | | | 2.53% | $0.14 |
| FIBRA Terrafina CPO | | | 5.64% | MX$0.58 |
| First Financial Holding Co Ltd | | | 3.21% | NT$0.33 |
| Formosa Taffeta Co Ltd | | | 5.21% | NT$1.00 |
| Grandtech C.G.System Inc | | | 12.57% | NT$1.17 |
| Hotai Motor Co Ltd | | | 3.38% | NT$12.35 |
| Huishang Bank Corp Ltd Class H | | | 6.91% | HK$0.16 |
| LIC Housing Finance Ltd | | | 1.69% | ₹4.50 |
| Merry Electronics Co Ltd | | | 7.11% | NT$3.32 |
| Organizacion Soriana SAB de CV Class B | | | 0.00% | MX$0.39 |
| Public Bank Bhd | | | 5.06% | MYR 0.05 |
| Vingroup JSC | | | 0.00% | ₫621 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2.65% | €0.03 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.88% | $0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.84% | HK$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) | | | 5.02% | $0.03 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5.11% | A$0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 3.93% | CN¥0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4.36% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.24% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.27% | $0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.63% | A$0.06 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.45% | CA$0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.30% | €0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.75% | £0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2.81% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.74% | HK$0.01 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.75% | $0.01 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.21% | A$0.09 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.61% | CN¥0.09 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.28% | NZ$0.09 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.66% | $7.50 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.59% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.61% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.18% | A$0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.83% | HK$0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.05% | A$0.08 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5.10% | CA$0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.26% | £0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4.34% | SGD 0.07 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Apar Industries Ltd | | | 0.57% | ₹5.25 |
| Apple Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/10 Sh | | | 0.31% | R$0.01 |
| Argosy Research Inc | | | 4.94% | NT$1.18 |
| Banco BTG Pactual S.A. | | | 3.22% | R$0.01 |
| Batic Investments and Logistics Co | | | 0.00% | SAR 0.02 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.78% | $0.04 |
| Chant Sincere Co Ltd | | | 3.70% | NT$1.50 |
| Chipbond Technology Corp | | | 6.78% | NT$2.60 |
| Chofu Seisakusho Co Ltd | | | 2.40% | JP¥16 |
| Compucase Enterprise Co Ltd | | | 2.80% | NT$0.50 |
| Concraft Holding Co Ltd | | | 0.00% | NT$0.50 |
| Da Cin Construction Co Ltd | | | 6.18% | NT$3.13 |
| Dae Hwa Pharm Co Ltd | | | 1.05% | ₩50 |
| Daikokutenbussan Co Ltd | | | 0.52% | JP¥20 |
| Dimerco Data System Corp | | | 5.29% | NT$1.73 |
| Dynasty Ceramic PCL | | | 7.09% | THB 0.05 |
| Dynasty Ceramic PCL Shs Foreign Registered | | | 3.83% | THB 0.05 |
| E-Lead Electronic Co Ltd | | | 4.12% | NT$1.99 |
| Elitegroup Computer Systems Co Ltd | | | 1.01% | NT$5.25 |
| First Insurance Co Ltd | | | 7.84% | NT$1.10 |
| Grand Process Technology Corp | | | 1.46% | NT$12.00 |
| Hanpin Electron Co Ltd | | | 7.14% | NT$2.00 |
| Honeys Holdings Co Ltd | | | 3.53% | JP¥10 |
| ICRA Ltd | | | 0.91% | ₹23.00 |
| In Win Development Inc | | | 2.44% | NT$0.25 |
| International CSRC Investment Holdings Co Ltd | | | 0.00% | NT$0.78 |
| Inzone Group Co Ltd Class A | | | 0.90% | CN¥0.07 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 3.78% | HK$0.04 |
| Jentayu Sustainables Bhd | | | 0.00% | MYR 0.01 |
| KMC (Kuei Meng) International Inc | | | 4.80% | 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 | | | 5.53% | $0.04 |
| PPLA Participations Ltd Units Cons of 1 BDRs -A- + 2 BDRs -B- | | | 0.00% | R$2.31 |
| PT Multistrada Arah Sarana Tbk | | | 0.54% | IDR 1.00 |
| Rane Holdings Ltd | | | 2.54% | ₹6.50 |
| Rishiroop Ltd | | | 1.39% | ₹1.20 |
| RoyalTek Co Ltd | | | 3.67% | NT$1.80 |
| Shanghai New Power Automotive Technology Co Ltd Class B | | | 0.00% | CN¥0.06 |
| Shenzhen Glory Medical Co Ltd Class A | | | 0.19% | CN¥0.06 |
| Shian Yih Electronic Industry Co Ltd | | | 3.40% | NT$1.80 |
| Shin Shin Co Ltd | | | 1.46% | NT$0.38 |
| Shunten International (Holdings) Ltd | | | 0.00% | HK$0.01 |
| Taipei Star Bank | | | 3.35% | NT$0.34 |
| Taitien Electronics Co Ltd | | | 1.50% | NT$0.56 |
| Taiwan Asia Semiconductor Corp | | | 2.56% | NT$0.84 |
| Taiwan Television Enterprise Co Ltd | | | 6.82% | NT$1.00 |
| Tessco Technologies Inc | | | 0.00% | $0.20 |
| Totvs SA | | | 1.46% | R$0.04 |
| TTFB Co Ltd | | | 3.87% | NT$5.23 |
| Western New England Bancorp Inc | | | 2.24% | $0.06 |
| Westports Holdings Bhd | | | 3.58% | MYR 0.05 |
| Yantai North Andre Juice Co Ltd Class H | | | 1.62% | HK$0.06 |
| Yongmao Holdings Ltd | | | 1.82% | SGD 0.03 |
| Ze Pak SA | | | 0.00% | PLN 0.68 |
| Zodiac Clothing Co Ltd | | | 0.00% | ₹4.50 |