| Carl Zeiss Meditec AG | | | 1.28% | €0.45 |
| PACCAR Inc | | | 1.37% | $0.20 |
| Kapital Plus A | | | 1.83% | €1.06 |
| Allianz Interglobal A | | | 1.95% | €1.98 |
| PacWest Bancorp | | | 0.00% | $0.25 |
| Allianz Rohstofffonds A | | | 1.69% | €0.32 |
| Atrium Mortgage Investment Corp | | | 8.14% | CA$0.05 |
| Allianz Nebenwerte Deutschland A | | | 1.74% | €0.05 |
| Bank Bradesco SA Vz | | | 1.47% | R$0.01 |
| Allianz Euro Rentenfonds A | | | 2.22% | €0.95 |
| Concentra A | | | 1.67% | €0.04 |
| Industria A | | | 1.75% | €1.51 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4.82% | CA$0.08 |
| Allianz Vermögensbildung Deutschland A | | | 1.60% | €1.11 |
| Itau Unibanco Holding SA | | | 0.61% | R$0.01 |
| Allianz Global Equity Dividend A | | | 1.81% | €1.61 |
| Home BancShares Inc | | | 2.90% | $0.08 |
| Allianz US Large Cap Growth A | | | 1.90% | €0.12 |
| PHX Minerals Inc Class A | | | 3.68% | $0.04 |
| Allianz Europazins A | | | 1.79% | €0.89 |
| Allianz Fonds Schweiz A | | | 1.62% | €1.03 |
| Allianz Fonds Japan A | | | 1.85% | €0.02 |
| Assured Guaranty Ltd | | | 1.62% | $0.11 |
| Bank Bradesco SA | | | 1.54% | R$0.01 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) | | | 16.55% | $0.52 |
| Allianz Money Market US $ A | | | 2.58% | $0.88 |
| Allianz Vermögensbildung Europa A | | | 2.31% | €0.55 |
| Itau Unibanco Holding SA | | | 0.68% | R$0.01 |
| Allianz Euro Rentenfonds P | | | 2.54% | €22.76 |
| Argo Investments Limited | | | 3.66% | A$0.14 |
| Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.85% | R$0.31 |
| Truly International Holdings Ltd | | | 8.55% | HK$0.02 |
| Allianz Fonds Schweiz A | | | 1.61% | CHF 0.92 |
| Allianz Geldmarktfonds Spezial A | | | 0.00% | €0.55 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Lion Corp | | | 2.02% | JP¥5 |
| PharmX Technologies Ltd | | | 0.00% | A$0.00 |
| Town Sports International Holdings Inc | | | 0.00% | $0.16 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.33% | CA$0.06 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 2.75% | CA$0.03 |
| Allianz Corps-Corent P | | | 0.00% | €1.56 |
| Allianz Geldmarktfonds Spezial I | | | 0.00% | €14.30 |
| Allianz Nebenwerte Deutschland I | | | 1.71% | €13.00 |
| Allianz Rohstofffonds P | | | 1.89% | €11.27 |
| Allianz SGB Renten P | | | 1.79% | €1.08 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Boldt SA | | | 0.00% | ARS 0.01 |
| Calian Group Ltd | | | 2.26% | CA$0.28 |
| Coteccons Construction JSC | | | 1.23% | ₫563 |
| CVC Ltd | | | 0.00% | A$0.09 |
| Guangdong Baolihua New Energy Stock Co Ltd Class A | | | 3.22% | CN¥0.30 |
| Helios and Matheson Analytics Inc | | | 0.00% | $20.00 |
| Hunan Er-Kang Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Industria P | | | 2.45% | €28.48 |
| Jiangsu Azure Corp Class A | | | 0.45% | CN¥0.04 |
| Lippo China Resources Ltd | | | 0.00% | HK$0.35 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3.15% | CA$0.05 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.62% | CA$0.05 |