| Energy Transfer LP | | | 7.81% | $0.21 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.94% | $0.08 |
| Recordati SpA Az nom Post raggruppamento | | | 2.35% | €0.26 |
| M.D.C. Holdings Inc | | | 3.43% | $0.17 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.82% | €0.08 |
| Columbia Banking System Inc | | | 5.32% | $0.30 |
| Silicon Motion Technology Corp ADR | | | 3.59% | $0.15 |
| ADT Inc | | | 3.18% | $0.20 |
| Allianz Strategiefonds Wachstum A2 | | | 1.34% | €0.06 |
| Allianz Internationaler Rentenfonds A | | | 1.61% | €0.70 |
| Global X MLP ETF | | | 7.46% | $0.25 |
| Australian Vintage Ltd | | | 0.00% | A$0.02 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.39% | €0.04 |
| Allianz Strategiefonds Balance A | | | 1.45% | €1.45 |
| Allianz Strategiefonds Wachstum A | | | 1.34% | €1.57 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8.00% | HK$0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6.90% | SGD 0.08 |
| Allianz Strategiefonds Wachstum Plus A | | | 1.25% | €1.24 |
| Comtech Telecommunications Corp | | | 2.71% | $0.30 |
| Global X MLP & Energy Infrastructure ETF | | | 4.07% | $0.11 |
| Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs | | | 6.54% | R$0.09 |
| West Bancorp Inc | | | 4.86% | $0.14 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6.40% | $0.04 |
| Northfield Bancorp Inc | | | 4.30% | $0.07 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4.67% | HK$0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4.15% | CN¥0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.75% | CA$0.08 |
| Cyngn Inc | | | 0.00% | $0.30 |
| Klabin SA | | | 6.53% | R$0.02 |
| Sandy Spring Bancorp Inc | | | 4.20% | $0.20 |
| VPV-Rent Amundi A DA | | | 1.69% | €1.34 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 1.71% | €0.03 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.83% | $0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.86% | HK$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) | | | 5.33% | $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) | | | 4.91% | 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 | | | 4.30% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.27% | A$0.07 |
| 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% | €0.05 |
| 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) | | | 3.25% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.65% | HK$0.01 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.66% | $0.01 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.02% | A$0.10 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.90% | CN¥0.10 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.26% | £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 | | | 7.85% | $7.50 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.06% | $0.03 |
| 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 (H2-AUD) | | | 2.37% | A$0.05 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1.98% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.34% | $0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.35% | HK$0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.28% | A$0.08 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 6.02% | 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) | | | 5.61% | £0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 5.17% | SGD 0.06 |
| Allianz Strategiefonds Stabilität A | | | 1.61% | €1.00 |
| Allianz Strategiefonds Stabilität A2 | | | 1.61% | €0.03 |
| Allianz Strategiefonds Wachstum Plus I | | | 1.23% | €28.16 |
| American Express Co DR | | | 0.99% | R$0.06 |
| Amundi German Equity H DA | | | 1.53% | €2.55 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $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$0.02 |
| CH Offshore Ltd | | | 0.00% | SGD 0.04 |
| F J Benjamin Holdings Ltd | | | 0.00% | SGD 0.00 |
| Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.97% | R$0.84 |
| Micro-Mechanics (Holdings) Ltd | | | 3.64% | SGD 0.02 |
| Singapura Finance Ltd | | | 2.88% | SGD 0.04 |
| Spindex Industries Ltd | | | 2.81% | SGD 0.02 |
| VPV-Spezial Amundi A DA | | | 1.51% | €1.43 |