| Energy Transfer LP | | | 7.15% | $0.21 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8.18% | $0.08 |
| Recordati SpA | | | 2.47% | €0.26 |
| M.D.C. Holdings Inc | | | 0.80% | $0.17 |
| Columbia Banking System Inc | | | 6.37% | $0.30 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 6.07% | €0.08 |
| Silicon Motion Technology Corp ADR | | | 2.99% | $0.15 |
| Allianz Internationaler Rentenfonds A | | | 1.91% | €0.70 |
| Allianz Strategiefonds Wachstum A2 | | | 1.39% | €0.06 |
| ADT Inc | | | 2.71% | $0.20 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.29% | €0.04 |
| Global X MLP ETF | | | 7.38% | $0.25 |
| Australian Vintage Ltd | | | 0.00% | A$0.02 |
| Global X MLP & Energy Infrastructure ETF | | | 4.08% | $0.11 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8.06% | HK$0.08 |
| Allianz Strategiefonds Wachstum A | | | 1.40% | €1.57 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6.69% | SGD 0.08 |
| Allianz Strategiefonds Balance A | | | 1.47% | €1.45 |
| Comtech Telecommunications Corp | | | 0.00% | $0.30 |
| Cyngn Inc | | | 0.00% | $0.30 |
| Allianz Strategiefonds Wachstum Plus A | | | 1.36% | €1.24 |
| Northfield Bancorp Inc | | | 4.40% | $0.07 |
| West Bancorp Inc | | | 5.31% | $0.14 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6.07% | $0.04 |
| Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs | | | 4.98% | R$0.09 |
| PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14 | | | 4.09% | MX$0.18 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.27% | CA$0.08 |
| Klabin SA | | | 5.03% | R$0.02 |
| Lanna Resources PCL | | | 15.19% | THB 0.35 |
| Sandy Spring Bancorp Inc | | | 4.86% | $0.20 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4.69% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4.01% | €0.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| GLP J-REIT | | | 5.40% | JP¥2,176 |
| Nomura Real Estate Master Fund Inc | | | 4.89% | JP¥2,450 |
| VPV-Rent Amundi A DA | | | 1.61% | €1.34 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2.69% | €0.03 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.14% | $0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.07% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3.20% | €0.03 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5.03% | $0.03 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 4.99% | A$0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 3.87% | CN¥0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4.39% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.35% | $0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.28% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.71% | A$0.07 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.50% | CA$0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.35% | €0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.84% | £0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2.96% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.71% | HK$0.01 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.76% | $0.01 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.48% | A$0.10 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.80% | CN¥0.10 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.54% | £0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.56% | NZ$0.09 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.95% | $7.50 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.96% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.92% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.47% | A$0.05 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1.65% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.90% | $0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.87% | HK$0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.14% | A$0.08 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5.17% | CA$0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.38% | £0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4.59% | SGD 0.06 |
| Allianz Strategiefonds Stabilität A | | | 1.52% | €1.00 |
| Allianz Strategiefonds Stabilität A2 | | | 1.52% | €0.03 |
| Allianz Strategiefonds Wachstum Plus I | | | 1.33% | €28.16 |
| American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.78% | R$0.06 |
| Amundi German Equity H DA | | | 1.35% | €2.55 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Apple Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/10 Sh | | | 0.38% | R$0.02 |
| Axell Corp | | | 7.33% | JP¥25 |
| CH Offshore Ltd | | | 0.00% | SGD 0.02 |
| F J Benjamin Holdings Ltd | | | 0.00% | SGD 0.00 |
| Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.42% | R$0.84 |
| Hong Leong Capital Bhd | | | 6.81% | MYR 0.15 |
| IEI Integration Corp | | | 4.52% | NT$8.39 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 3.86% | HK$0.04 |
| L.G.Balakrishnan & Bros Ltd | | | 1.58% | ₹1.60 |
| LB Aluminium Bhd | | | 5.26% | MYR 0.01 |
| Micro-Mechanics (Holdings) Ltd | | | 3.80% | SGD 0.02 |
| MM Forgings Ltd | | | 1.07% | ₹0.75 |
| Orbit Exports Ltd | | | 0.00% | ₹1.13 |
| Page Industries Ltd | | | 1.95% | ₹18.00 |
| Proto Corp | | | 2.39% | JP¥10 |
| PT Gowa Makassar Tourism Development Tbk | | | 0.15% | IDR 0.50 |
| Right On Co Ltd | | | 0.00% | JP¥5 |
| Rigolleau SA Shs -B- 1 Vote | | | 0.00% | ARS 0.03 |
| Singapura Finance Ltd | | | 3.01% | SGD 0.04 |
| SMC Trading Investment JSC | | | 0.00% | ₫278 |
| SMK Corp | | | 4.69% | JP¥50 |
| Spindex Industries Ltd | | | 2.86% | SGD 0.02 |
| Sundaram Fasteners Ltd | | | 0.73% | ₹0.85 |
| VPV-Spezial Amundi A DA | | | 1.46% | €1.43 |
| Welspun Living Ltd | | | 1.27% | ₹0.30 |