| Northrop Grumman Corp | | | 1.60% | $0.70 |
| DHT Holdings Inc | | | 10.23% | $0.02 |
| Valero Energy Corp | | | 3.22% | $0.28 |
| Analog Devices Inc | | | 1.60% | $0.37 |
| Expedia Group Inc | | | 0.00% | $0.18 |
| NagaCorp Ltd | | | 1.81% | HK$0.16 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.94% | $0.08 |
| The Scotts Miracle Gro Co Class A | | | 3.02% | $2.00 |
| Gen Digital Inc | | | 1.85% | $0.15 |
| Labrador Iron Ore Royalty Corp | | | 8.71% | CA$0.32 |
| Avery Dennison Corp | | | 1.72% | $0.35 |
| Silgan Holdings Inc | | | 1.49% | $0.15 |
| Fortune Brands Innovations Inc | | | 1.09% | $0.10 |
| Transocean Ltd | | | 0.00% | $0.75 |
| Powell Industries Inc | | | 0.42% | $0.25 |
| Nordstrom Inc | | | 3.37% | $0.33 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.82% | €0.07 |
| 361 Degrees International Ltd | | | 8.33% | HK$0.06 |
| ATI Inc | | | 0.00% | $0.18 |
| Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 5.88% | R$0.25 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.39% | €0.04 |
| Gurktaler AG Pfd Shs | | | 15.66% | €0.08 |
| Mobeus Income & Growth VCT PLC | | | 14.95% | £0.17 |
| Allianz Global Investors Fund - Allianz Euro Bond A | | | 1.71% | €0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.99% | HK$0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6.89% | SGD 0.08 |
| Chorus Aviation Inc | | | 0.00% | CA$0.04 |
| AG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A- | | | 8.88% | $0.52 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6.39% | $0.04 |
| Greenhill & Co Inc | | | 2.01% | $0.45 |
| Gurktaler AG | | | 9.77% | €0.08 |
| Hiscox Ltd | | | 2.62% | £0.08 |
| AG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 8.78% | $0.50 |
| 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¥0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.75% | CA$0.08 |
| Downer EDI Ltd | | | 3.03% | A$0.11 |
| Forrester Research Inc | | | 0.00% | $0.16 |
| Infomedia Ltd | | | 2.70% | A$0.02 |
| Ingenia Communities Group | | | 2.49% | A$0.04 |
| Lung Kee (Bermuda) Holdings Ltd | | | 9.10% | HK$0.06 |
| Pioneer Fund Class A | | | 0.61% | $0.09 |
| Adams Resources & Energy Inc | | | 3.54% | $0.22 |
| 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 | | | 4.85% | 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) | | | 5.32% | $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) | | | 4.90% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.30% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.32% | $0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.27% | A$0.06 |
| 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% | €0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.65% | £0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 3.24% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.66% | $0.01 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.65% | HK$0.01 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.02% | A$0.09 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.89% | CN¥0.09 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.27% | £0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.39% | NZ$0.09 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.84% | $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) | | | 2.36% | A$0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.34% | $0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.34% | HK$0.07 |
| 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) | | | 6.01% | 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) | | | 5.62% | £0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 5.16% | SGD 0.07 |
| Allianz Institutional Investors Series - Allianz European Micro Cap - W EUR DIS | | | 1.60% | €8.35 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Carlton Investments | | | 3.47% | A$0.63 |
| ClearView Wealth Ltd | | | 11.70% | A$0.02 |
| FMS Enterprises Migun Ltd | | | 4.61% | $1.09 |
| Hanison Construction Holdings Ltd | | | 14.46% | HK$0.02 |
| Immo Moury SCA | | | 6.06% | €2.30 |
| Kingsmen Creatives Ltd | | | 3.85% | SGD 0.02 |
| Lombard et Medot | | | 0.00% | €0.05 |
| Matrix Holdings Ltd | | | 5.84% | HK$0.03 |
| Nationwide S&P 500 Index Fund Class A | | | 0.77% | $0.04 |
| Nationwide S&P 500 Index Fund Class R6 | | | 1.08% | $0.05 |
| Navigator Global Investments Ltd | | | 2.66% | A$0.05 |
| Nuveen Multi-Market Income Fund | | | 5.47% | $0.04 |
| Pearson PLC ADR | | | 2.17% | $0.28 |
| Qianhai Health Holdings Ltd | | | 0.00% | HK$2.00 |
| Reef Casino Trust | | | 6.86% | A$0.09 |
| Rykadan Capital Ltd | | | 0.00% | HK$0.32 |
| Shenzhen Sunlord Electronics Co Ltd Class A | | | 1.04% | CN¥0.10 |
| Sinostar Pec Holdings Ltd | | | 3.40% | SGD 0.01 |
| SJM Holdings Ltd | | | 0.00% | HK$0.21 |
| Winfair Investment Co Ltd | | | 4.06% | HK$0.10 |