| Northrop Grumman Corp | | | 1.85% | $0.70 |
| DHT Holdings Inc | | | 5.55% | $0.02 |
| Valero Energy Corp | | | 3.36% | $0.28 |
| Analog Devices Inc | | | 1.66% | $0.37 |
| Expedia Group Inc | | | 0.95% | $0.18 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.96% | $0.08 |
| NagaCorp Ltd | | | 0.00% | HK$0.16 |
| Gen Digital Inc | | | 1.70% | $0.15 |
| Avery Dennison Corp | | | 2.14% | $0.35 |
| The Scotts Miracle Gro Co Class A | | | 4.00% | $2.00 |
| Labrador Iron Ore Royalty Corp | | | 7.93% | CA$0.32 |
| Silgan Holdings Inc | | | 1.48% | $0.15 |
| Fortune Brands Innovations Inc | | | 1.94% | $0.10 |
| Transocean Ltd | | | 0.00% | $0.75 |
| Powell Industries Inc | | | 0.51% | $0.25 |
| Hiscox Ltd | | | 2.56% | £0.08 |
| ICL Group Ltd | | | 2.89% | ₪0.13 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.95% | €0.07 |
| Nordstrom Inc | | | 3.08% | $0.33 |
| ATI Inc | | | 0.00% | $0.18 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.36% | €0.04 |
| 361 Degrees International Ltd | | | 4.01% | HK$0.06 |
| Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 4.89% | R$0.25 |
| Gurktaler AG Pfd Shs | | | 10.83% | €0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6.54% | SGD 0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.87% | HK$0.08 |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 0.36% | CA$0.26 |
| AG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A- | | | 9.68% | $0.52 |
| Allianz Global Investors Fund - Allianz Euro Bond A | | | 1.60% | €0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6.17% | $0.04 |
| Amot Investments Ltd | | | 4.73% | ₪0.17 |
| Gresham House Income & Growth 2 VCT PLC | | | 12.30% | £0.17 |
| Immo Moury SCA | | | 37.43% | €2.30 |
| Greenhill & Co Inc | | | 0.00% | $0.45 |
| Gurktaler AG | | | 6.50% | €0.08 |
| Pearson PLC ADR | | | 2.04% | $0.28 |
| AG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 9.58% | $0.50 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.11% | CA$0.08 |
| Giant Manufacturing Co Ltd | | | 4.61% | NT$5.95 |
| Ratch Group PCL Shs Foreign Registered | | | 275.86% | THB 1.03 |
| SJM Holdings Ltd | | | 0.00% | HK$0.21 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4.77% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.38% | £0.08 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 3.97% | €0.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| ClearView Wealth Ltd | | | 13.48% | A$0.02 |
| Downer EDI Ltd | | | 3.46% | A$0.11 |
| Forrester Research Inc | | | 0.00% | $0.16 |
| Infomedia Ltd | | | 3.71% | A$0.02 |
| Ingenia Communities Group | | | 1.89% | A$0.04 |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5.83% | $0.50 |
| Lung Kee (Bermuda) Holdings Ltd | | | 0.00% | HK$0.06 |
| Navigator Global Investments Ltd | | | 2.63% | A$0.05 |
| Scinopharm Taiwan Ltd | | | 2.06% | NT$0.99 |
| Taiwan Paiho Ltd | | | 5.56% | NT$1.50 |
| Victory Pioneer Fund Class A | | | 0.23% | $0.09 |
| Adams Resources & Energy Inc | | | 2.53% | $0.22 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2.69% | €0.03 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.02% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.10% | $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) | | | 5.02% | $0.03 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5.09% | 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) | | | 4.46% | 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 | | | 4.25% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.70% | A$0.06 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.49% | CA$0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.34% | €0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.82% | £0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2.94% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.70% | 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) | | | 7.27% | A$0.09 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.66% | CN¥0.09 |
| 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 | | | 7.76% | $7.50 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.86% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.91% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.43% | A$0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.83% | $0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.81% | HK$0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.10% | A$0.08 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5.12% | CA$0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.32% | £0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4.54% | SGD 0.07 |
| Allianz Institutional Investors Series - Allianz European Micro Cap - W EUR DIS | | | 1.47% | €8.35 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Andhra Sugars Ltd | | | 0.96% | ₹1.00 |
| Carlton Investments | | | 2.98% | A$0.63 |
| Depo Auto Parts Industrial Co Ltd | | | 4.70% | NT$4.00 |
| Epileds Technologies Inc | | | 0.00% | NT$0.50 |
| Finolex Cables Ltd | | | 0.82% | ₹1.60 |
| FMS Enterprises Migun Ltd | | | 15.56% | $1.09 |
| Gamania Digital Entertainment Co Ltd | | | 8.02% | NT$0.50 |
| Golf & Co Group Ltd | | | 8.70% | ₪0.50 |
| Hanison Construction Holdings Ltd | | | 0.00% | HK$0.02 |
| HB Portfolio Ltd | | | 1.04% | ₹2.50 |
| Hektar Real Estate Investment Trust | | | 5.75% | MYR 0.03 |
| Hsin Tai Gas Corp | | | 3.61% | NT$0.73 |
| HT Media Ltd | | | 0.00% | ₹0.40 |
| J Kumar Infraprojects Ltd | | | 0.55% | ₹1.88 |
| Jindal Worldwide Ltd | | | 0.07% | ₹0.01 |
| Kingsmen Creatives Ltd | | | 5.19% | SGD 0.02 |
| Lee Chi Enterprises Co Ltd | | | 1.94% | NT$0.50 |
| Lombard et Medot | | | 0.00% | €0.05 |
| Matrix Holdings Ltd | | | 4.35% | HK$0.03 |
| Nationwide S&P 500 Index Fund Class A | | | 0.24% | $0.04 |
| Nationwide S&P 500 Index Fund Class R6 | | | 0.40% | $0.05 |
| Nuveen Multi-Market Income Fund | | | 5.54% | $0.04 |
| Paramount Corp Bhd | | | 11.17% | MYR 0.02 |
| Petrovietnam Drilling & Well Service Corp | | | 0.00% | ₫990 |
| PT Acset Indonusa Tbk | | | 0.00% | IDR 20.24 |
| PT Intermedia Capital Tbk | | | 0.00% | IDR 1.00 |
| PT Jaya Agra Wattie Tbk | | | 0.00% | IDR 1.80 |
| Puerto Ventanas SA | | | 2.61% | CLP 2 |
| Qianhai Health Holdings Ltd | | | 0.00% | HK$2.00 |
| Ratch Group PCL | | | 6.61% | THB 1.02 |
| Reef Casino Trust | | | 6.12% | A$0.09 |
| RSWM Ltd | | | 0.00% | ₹8.01 |
| Rykadan Capital Ltd | | | 0.00% | HK$0.32 |
| Shenzhen Sunlord Electronics Co Ltd Class A | | | 2.13% | CN¥0.10 |
| Sinostar Pec Holdings Ltd | | | 3.60% | SGD 0.01 |
| Winfair Investment Co Ltd | | | 3.40% | HK$0.10 |
| Yem Chio Co Ltd | | | 6.23% | NT$0.39 |