| Northrop Grumman Corp | | | 1.95% | $0.70 |
| DHT Holdings Inc | | | 5.26% | $0.02 |
| Valero Energy Corp | | | 3.54% | $0.28 |
| Analog Devices Inc | | | 1.78% | $0.37 |
| Expedia Group Inc | | | 1.00% | $0.18 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8.14% | $0.08 |
| NagaCorp Ltd | | | 0.00% | HK$0.16 |
| Gen Digital Inc | | | 1.81% | $0.15 |
| Avery Dennison Corp | | | 2.09% | $0.35 |
| The Scotts Miracle Gro Co Class A | | | 4.34% | $2.00 |
| Labrador Iron Ore Royalty Corp | | | 10.75% | CA$0.32 |
| Silgan Holdings Inc | | | 1.46% | $0.15 |
| Fortune Brands Innovations Inc | | | 1.97% | $0.10 |
| Transocean Ltd | | | 0.00% | $0.75 |
| Powell Industries Inc | | | 0.61% | $0.25 |
| Hiscox Ltd | | | 2.73% | £0.08 |
| ICL Group Ltd | | | 2.93% | ₪0.13 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 6.14% | €0.07 |
| Nordstrom Inc | | | 3.08% | $0.33 |
| ATI Inc | | | 0.00% | $0.18 |
| 361 Degrees International Ltd | | | 4.59% | HK$0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.22% | €0.04 |
| Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 5.05% | R$0.25 |
| Gurktaler AG Pfd Shs | | | 13.98% | €0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8.14% | HK$0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6.77% | SGD 0.08 |
| Allianz Global Investors Fund - Allianz Euro Bond A | | | 1.61% | €0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 5.95% | $0.04 |
| Amot Investments Ltd | | | 5.44% | ₪0.17 |
| Mobeus Income & Growth VCT PLC | | | 3.99% | £0.17 |
| AG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A- | | | 9.33% | $0.52 |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 0.00% | CA$0.26 |
| Greenhill & Co Inc | | | 0.00% | $0.45 |
| Gurktaler AG | | | 5.20% | €0.08 |
| Immo Moury SCA | | | 37.65% | €2.30 |
| Pearson PLC ADR | | | 1.84% | $0.28 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.33% | CA$0.08 |
| Giant Manufacturing Co Ltd | | | 4.03% | NT$5.95 |
| Ratch Group PCL Shs Foreign Registered | | | 6.61% | THB 1.03 |
| SJM Holdings Ltd | | | 0.00% | HK$0.21 |
| AG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 9.52% | $0.50 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4.59% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4.16% | €0.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.29% | $0.00 |
| Downer EDI Ltd | | | 3.56% | A$0.11 |
| Forrester Research Inc | | | 0.00% | $0.16 |
| Infomedia Ltd | | | 3.58% | A$0.02 |
| Ingenia Communities Group | | | 1.80% | A$0.04 |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5.97% | $0.50 |
| Lung Kee (Bermuda) Holdings Ltd | | | 0.00% | HK$0.06 |
| Navigator Global Investments Ltd | | | 2.59% | A$0.05 |
| Scinopharm Taiwan Ltd | | | 1.65% | NT$0.99 |
| Taiwan Paiho Ltd | | | 1.73% | NT$1.50 |
| Victory Pioneer Fund Class A | | | 0.25% | $0.09 |
| Adams Resources & Energy Inc | | | 2.53% | $0.22 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2.71% | €0.03 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.14% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.21% | $0.05 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3.23% | €0.03 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5.06% | $0.03 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 4.93% | A$0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 3.79% | CN¥0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4.32% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.39% | $0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.32% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.76% | A$0.06 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.54% | CA$0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.38% | €0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.89% | £0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2.99% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.76% | $0.01 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.72% | HK$0.01 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.58% | A$0.09 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.83% | CN¥0.09 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.64% | £0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.68% | NZ$0.09 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 8.01% | $7.50 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.97% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.01% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.53% | A$0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.94% | $0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.93% | HK$0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.21% | A$0.08 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5.22% | CA$0.07 |
| 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) | | | 4.64% | SGD 0.07 |
| Allianz Institutional Investors Series - Allianz European Micro Cap - W EUR DIS | | | 1.51% | €8.35 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Andhra Sugars Ltd | | | 1.33% | ₹1.00 |
| Carlton Investments | | | 3.22% | A$0.63 |
| ClearView Wealth Ltd | | | 12.53% | A$0.02 |
| Depo Auto Parts Industrial Co Ltd | | | 3.65% | NT$4.00 |
| Epileds Technologies Inc | | | 0.00% | NT$0.50 |
| Finolex Cables Ltd | | | 0.84% | ₹1.60 |
| FMS Enterprises Migun Ltd | | | 14.58% | $1.09 |
| Gamania Digital Entertainment Co Ltd | | | 4.31% | NT$0.50 |
| Golf & Co Group Ltd | | | 9.53% | ₪0.50 |
| Hanison Construction Holdings Ltd | | | 0.00% | HK$0.02 |
| HB Portfolio Ltd | | | 1.10% | ₹2.50 |
| Hektar Real Estate Investment Trust | | | 5.62% | MYR 0.03 |
| Hsin Tai Gas Corp | | | 3.49% | NT$0.73 |
| HT Media Ltd | | | 0.00% | ₹0.40 |
| J Kumar Infraprojects Ltd | | | 0.56% | ₹1.88 |
| Jindal Worldwide Ltd | | | 0.06% | ₹0.01 |
| Kingsmen Creatives Ltd | | | 5.33% | SGD 0.02 |
| Lee Chi Enterprises Co Ltd | | | 1.74% | NT$0.50 |
| Lombard et Medot | | | 0.00% | €0.05 |
| Matrix Holdings Ltd | | | 4.00% | HK$0.03 |
| Nationwide S&P 500 Index Fund Class A | | | 0.26% | $0.04 |
| Nationwide S&P 500 Index Fund Class R6 | | | 0.43% | $0.05 |
| Nuveen Multi-Market Income Fund | | | 5.66% | $0.04 |
| Paramount Corp Bhd | | | 10.85% | 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 | | | 0.29% | CLP 2 |
| Qianhai Health Holdings Ltd | | | 0.00% | HK$2.00 |
| Ratch Group PCL | | | 6.15% | THB 1.02 |
| Reef Casino Trust | | | 7.32% | A$0.09 |
| RSWM Ltd | | | 0.00% | ₹8.01 |
| Rykadan Capital Ltd | | | 0.00% | HK$0.32 |
| Shenzhen Sunlord Electronics Co Ltd Class A | | | 2.22% | CN¥0.10 |
| Sinostar Pec Holdings Ltd | | | 3.60% | SGD 0.01 |
| Winfair Investment Co Ltd | | | 3.78% | HK$0.10 |
| Yem Chio Co Ltd | | | 6.00% | NT$0.39 |