| Medtronic PLC | | | 3.25% | $0.31 |
| Banco Bilbao Vizcaya Argentaria SA | | | 5.40% | €0.13 |
| Hyundai Motor Co DR | | | 5.21% | $1.39 |
| Holcim Ltd | | | 3.33% | CHF 1.24 |
| Royal Gold Inc | | | 0.99% | $0.22 |
| Direct Line Insurance Group PLC | | | 2.35% | £0.14 |
| GEA Group AG | | | 1.97% | €0.70 |
| Prosegur Compania De Seguridad SA | | | 5.55% | €0.03 |
| Camden Property Trust | | | 3.62% | $0.70 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8.18% | $0.08 |
| Guess? Inc | | | 10.47% | $0.23 |
| Metso Corp | | | 3.52% | €0.10 |
| Gentex Corp | | | 2.21% | $0.08 |
| Sun Communities Inc | | | 3.37% | $0.65 |
| City Office REIT Inc | | | 7.41% | $0.24 |
| American Vanguard Corp | | | 2.86% | $0.02 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 6.07% | €0.07 |
| Treasury Wine Estates Ltd | | | 4.97% | A$0.06 |
| VZ Holding AG | | | 1.63% | CHF 0.70 |
| PT Bank Mandiri (Persero) Tbk | | | 9.05% | IDR 53.23 |
| Gibson Energy Inc | | | 6.95% | CA$0.32 |
| Cohu Inc | | | 0.00% | $0.06 |
| Encore Wire Corp | | | 0.01% | $0.02 |
| Regal Rexnord Corp | | | 1.02% | $0.22 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.29% | €0.04 |
| PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B- | | | 8.24% | IDR 72.27 |
| Scanfil PLC | | | 2.64% | €0.07 |
| McMillan Shakespeare Ltd | | | 8.91% | A$0.25 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.30% | $0.08 |
| Banco BBVA Argentina SA | | | 12.73% | €0.13 |
| Abengoa SA Class A | | | 0.00% | €0.11 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 11.05% | ZAR 0.12 |
| VermögensManagement Substanz - A EUR DIS | | | 1.54% | €0.30 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8.06% | HK$0.08 |
| E-L Financial Corp Ltd | | | 1.00% | CA$0.00 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6.69% | SGD 0.08 |
| Horizon Bancorp (IN) | | | 4.38% | $0.06 |
| Saga Communications Inc Class A | | | 8.28% | $0.20 |
| Sanoma Oyj | | | 5.35% | €0.20 |
| Urstadt Biddle Properties Inc | | | 0.00% | $0.23 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8.30% | $0.08 |
| International Bancshares Corp | | | 2.24% | $0.29 |
| Best-in-One Balanced A | | | 1.67% | €0.25 |
| Choice Hotels International Inc | | | 0.92% | $0.20 |
| Hallenstein Glassons Holdings Ltd | | | 6.12% | NZ$0.15 |
| Lycopodium Ltd | | | 4.81% | A$0.02 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6.07% | $0.05 |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 0.00% | CA$0.28 |
| Delivra Health Brands Inc | | | 0.00% | £0.04 |
| Gerry Weber International AG | | | 0.00% | €0.75 |
| Grafton Group PLC Units | | | 3.67% | £0.07 |
| UBS (CH) PF Swiss Mixed Sima | | | 2.08% | CHF 3.25 |
| Abengoa SA Class B | | | 0.00% | €0.11 |
| AGF Management Ltd Shs -B- Non-Voting | | | 4.17% | CA$0.08 |
| Kobenhavns Lufthavne | | | 0.38% | DKK 66.57 |
| Republic Bancorp Inc Class A | | | 2.65% | $0.19 |
| Ternium Argentina SA Shs -A- 1 Vote | | | 0.00% | ARS 0.16 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.27% | CA$0.08 |
| ARB Corp Ltd | | | 2.22% | A$0.13 |
| CJ CheilJedang Corp Pfd Registered Shs Non-voting | | | 4.56% | ₩2,050 |
| CTI Logistics Ltd | | | 5.68% | A$0.04 |
| Dinkelacker AG | | | 2.69% | €28.00 |
| Grand Korea Leisure Co Ltd | | | 1.48% | ₩872 |
| Guardian Capital Group Ltd | | | 3.79% | CA$0.08 |
| Guardian Capital Group Ltd Shs -A- Non-Voting | | | 3.90% | CA$0.08 |
| Hyundai Glovis Co Ltd | | | 3.15% | ₩1,000 |
| Nine Entertainment Co. Holdings Ltd | | | 4.27% | A$0.04 |
| Saba Capital Income & Opportunities Fund II | | | 7.70% | $0.03 |
| SmartRent Inc - Class A | | | 0.00% | $0.08 |
| Urstadt Biddle Properties Inc Class A | | | 0.00% | $0.26 |
| AllianceBernstein National Municipal Income Fund | | | 4.65% | $0.07 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4.69% | HK$0.05 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4.01% | €0.06 |
| Allianz Stiftungsfonds A | | | 2.00% | €0.48 |
| Amorepacific Holdings Pfd. Shs -1- Non-Voting | | | 2.85% | ₩330 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| CJ Corp | | | 2.05% | ₩826 |
| Humm Group Ltd | | | 5.75% | A$0.08 |
| KCC Corp | | | 3.17% | ₩9,503 |
| Korea Aerospace Industries Ltd | | | 0.51% | ₩250 |
| LG Electronics Inc | | | 1.39% | ₩400 |
| LS Corp | | | 0.95% | ₩1,250 |
| Mirae Asset Securities Co Ltd | | | 1.31% | ₩250 |
| OLB-FondsConceptPlus Wachstum A EUR Inc | | | 0.00% | €0.70 |
| Paradise Co Ltd | | | 1.10% | ₩500 |
| Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord | | | 5.63% | NZ$0.01 |
| PT Jasa Marga (Persero) Tbk Class B | | | 4.09% | IDR 72.07 |
| Samsung Climate Control Co Ltd | | | 0.54% | ₩80 |
| Shinhan Financial Group Co Ltd ADR | | | 3.62% | $0.87 |
| Sitoy Group Holdings Ltd | | | 11.76% | HK$0.10 |
| SK Discovery Co Ltd Pfd Shs Non-Voting | | | 4.32% | ₩350 |
| Superior Industries International Inc | | | 0.00% | $0.18 |
| TTW PCL Units Non-Voting Depository Receipt | | | 6.78% | THB 0.35 |
| ABOV Semiconductor Co Ltd | | | 1.29% | ₩40 |
| ADC India Communications Ltd | | | 2.48% | ₹29.00 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2.69% | €0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.14% | $0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.06% | 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% | $0.04 |
| 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¥0.08 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4.39% | SGD 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 | | | 4.35% | $0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.71% | A$0.06 |
| 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% | €0.04 |
| 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$0.09 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.80% | CN¥0.11 |
| 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) | | | 7.58% | NZ$0.10 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.95% | $7.50 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.49% | £1.00 |
| 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$0.06 |
| 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 Stiftungsfonds I2 | | | 1.98% | €1.17 |
| Allianz Stiftungsfonds P | | | 1.99% | €71.66 |
| Allianz Stiftungsfonds W | | | 1.98% | €1,081.62 |
| AmorePacific Corp Pfd Registered Shs Non-Voting | | | 2.58% | ₩905 |
| Amorepacific Holdings | | | 1.18% | ₩325 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anhui Anke Biotechnology (Group) Co Ltd Class A | | | 5.59% | CN¥0.03 |
| Avanced Nano Products Co Ltd | | | 0.51% | ₩100 |
| Beijing SDL Technology Co Ltd Class A | | | 3.40% | CN¥0.07 |
| BIXOLON Co Ltd | | | 3.34% | ₩100 |
| Boryung | | | 1.18% | ₩26 |
| Brisbane Broncos Ltd | | | 2.15% | A$0.01 |
| Byc Co Ltd | | | 0.93% | ₩80 |
| Byc Co Ltd Pfd Registered Shs Non-Voting | | | 1.99% | ₩85 |
| Canlan Ice Sports Corp | | | 3.00% | CA$0.02 |
| Cheryong Industrial Co Ltd | | | 3.05% | ₩20 |
| Cheuk Nang (Holdings) Ltd | | | 4.31% | HK$0.06 |
| Choong Ang Vaccine Laboratory Co Ltd | | | 1.71% | ₩40 |
| CJ CheilJedang Corp | | | 2.71% | ₩2,000 |
| CJ Corp Pfd Shs Non-Voting | | | 3.72% | ₩870 |
| Comforia Residential REIT Inc | | | 3.98% | JP¥4,296 |
| Computer Engineering & Consulting Ltd | | | 2.97% | JP¥8 |
| CROWNHAITAI Holdings Co Ltd | | | 1.69% | ₩152 |
| CROWNHAITAI Holdings Co Ltd | | | 1.41% | ₩159 |
| Dae Dong Steel Co Ltd | | | 0.71% | ₩30 |
| Dae Hwa Pharm Co Ltd | | | 0.97% | ₩50 |
| Daejung Chemicals & Metals Co Ltd | | | 2.86% | ₩250 |
| Daesang Corp | | | 3.92% | ₩300 |
| Daesang Corp | | | 5.11% | ₩310 |
| Daesang Holdings Co Ltd | | | 2.51% | ₩170 |
| Daesang Holdings Co Ltd Pfd shs I Non-voting | | | 1.78% | ₩180 |
| Daesung Energy Co Ltd | | | 2.46% | ₩250 |
| Daewoong Co Ltd | | | 0.79% | ₩100 |
| Daewoong Pharmaceutical Co Ltd | | | 0.38% | ₩700 |
| Daoming Optics & Chemical Co Ltd | | | 6.52% | CN¥0.01 |
| Digital Graphics Incorporation | | | 0.00% | ₩50 |
| DongKook Pharmaceutical Co Ltd | | | 1.15% | ₩60 |
| DRB Holding Co Ltd | | | 2.00% | ₩52 |
| DRB Industrial Co Ltd | | | 2.00% | ₩50 |
| DyDo Group Holdings Inc | | | 1.13% | JP¥15 |
| Eagers Automotive Ltd | | | 4.22% | A$0.18 |
| EarlyPay Ltd | | | 1.45% | A$0.00 |
| Elentec Co Ltd | | | 1.46% | ₩48 |
| Fasoo Co Ltd | | | 2.00% | ₩50 |
| Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C- | | | 4.26% | $0.38 |
| Gaon Cable Co Ltd | | | 0.00% | ₩476 |
| Good People Co Ltd | | | 0.00% | ₩15 |
| Grupo Comercial Chedraui SAB de CV Class B | | | 0.72% | MX$0.25 |
| Grupo de Inversiones Suramericana SA | | | 4.35% | COP 105.50 |
| Haatz Inc | | | 2.68% | ₩30 |
| HANIL FEED Co Ltd | | | 1.28% | ₩24 |
| Hanshin Machinery Co Ltd | | | 0.41% | ₩45 |
| Hansol Inticube Co Ltd | | | 0.00% | ₩30 |
| HRS Co Ltd | | | 5.54% | ₩80 |
| Hunan Fangsheng Pharmaceutical Co Ltd | | | 2.34% | CN¥0.03 |
| Huvitz Co Ltd | | | 2.55% | ₩100 |
| Hwacheon Machine Tool Co Ltd | | | 3.23% | ₩1,500 |
| HY-LOK Corp | | | 3.81% | ₩400 |
| Hyundai Livart Furniture Co Ltd | | | 1.63% | ₩80 |
| IDIS Holdings Co Ltd | | | 2.25% | ₩100 |
| Igloo Corp | | | 3.24% | ₩30 |
| Il Jeong Industrial Co Ltd | | | 0.00% | ₩1,250 |
| Iljin Power Co Ltd | | | 2.79% | ₩170 |
| ilShinbiobase Co Ltd | | | 0.42% | ₩5 |
| Intelligent Digital Integrated Security Co Ltd | | | 1.97% | ₩300 |
| JB Financial Group Co Ltd | | | 5.25% | ₩100 |
| JT Corp | | | 0.00% | ₩130 |
| JW Holdings Corp | | | 2.78% | ₩20 |
| JW Pharmaceutical | | | 1.92% | ₩93 |
| JW Pharmaceutical Pfd Shs Non-Voting | | | 1.58% | ₩115 |
| JW Pharmaceutical Pfd Shs Non-Voting | | | 0.69% | ₩98 |
| JW Shinyak Corp | | | 0.00% | ₩23 |
| Kodaco Co Ltd | | | 0.00% | ₩105 |
| Koh Young Technology Inc | | | 0.92% | ₩60 |
| Kolon Life Science Inc | | | 0.00% | ₩130 |
| Korea Circuit Co Ltd | | | 0.00% | ₩100 |
| Korea Circuit Co Ltd Pfd Registered Shs -2- Non-Voting | | | 0.00% | ₩105 |
| Korea Engineering Consultants Corp | | | 1.80% | ₩100 |
| Korea Furniture Co Ltd | | | 3.85% | ₩50 |
| Korea Petroleum Industries Co | | | 0.70% | ₩50 |
| Kwang Dong Pharmaceutical Co Ltd | | | 1.74% | ₩80 |
| Kyobo Securities Co Ltd | | | 6.17% | ₩100 |
| Kyungdong Invest Co Ltd | | | 1.19% | ₩2,278 |
| Leeku Industrial Co Ltd | | | 1.04% | ₩20 |
| LG Electronics Inc | | | 2.88% | ₩450 |
| LG HelloVision | | | 4.81% | ₩75 |
| Logistec Corp | | | 0.18% | CA$0.07 |
| Logistec Corp Class A | | | 0.18% | CA$0.06 |
| Lotte Chilsung Beverage Co Ltd | | | 2.86% | ₩490 |
| Lotte Food Co Ltd | | | 0.00% | ₩2,500 |
| Lotte Himart | | | 3.76% | ₩330 |
| LS Securities Co Ltd | | | 2.09% | ₩73 |
| LTC CO.LTD | | | 1.01% | ₩150 |
| Maybank Securities (Thailand) PCL | | | 7.30% | THB 0.90 |
| Mirae Asset Securities Co Ltd Pfd. Shs -1- Non-Voting | | | 3.35% | ₩275 |
| Mitsui High-tec Inc | | | 2.38% | JP¥2 |
| MS AUTOTECH Co Ltd | | | 2.84% | ₩61 |
| NICE Information Service Co Ltd | | | 3.22% | ₩100 |
| Nice Infra Co Ltd | | | 2.57% | ₩55 |
| NOROO Holdings Co Ltd | | | 1.59% | ₩405 |
| NOROO Holdings Co Ltd | | | 2.60% | ₩400 |
| Noroo Paint & Coatings Co Ltd | | | 3.78% | ₩200 |
| Noroo Paint & Coatings Co Ltd Pfd Shs Non-Voting | | | 2.33% | ₩205 |
| OLB VV-Optimum Class A EUR Inc | | | 0.00% | €0.73 |
| Optus Pharmaceutical Co Ltd | | | 1.61% | ₩100 |
| Peet Ltd | | | 3.46% | A$0.02 |
| Pinnacle Investment Management Group Ltd | | | 3.30% | A$0.02 |
| Pioneer Credit Ltd | | | 0.00% | A$0.02 |
| Plus Tech Innovation PCL | | | 0.00% | THB 0.74 |
| Polaris AI Corp | | | 0.00% | ₩39 |
| Poongsan Corp | | | 2.43% | ₩600 |
| Poongsan Holdings Corp | | | 3.24% | ₩533 |
| Premium Leisure Corp | | | 0.00% | ₱0.02 |
| PT Dharma Satya Nusantara Tbk | | | 3.02% | IDR 10.00 |
| Pulmuone Corp | | | 0.85% | ₩102 |
| Qian Hu Corp Ltd | | | 2.65% | SGD 0.00 |
| RFsemi Technologies Inc | | | 0.00% | ₩25 |
| Sam Hwa Electric Co Ltd | | | 1.81% | ₩50 |
| Sam Wha Capacitor Co Ltd | | | 1.94% | ₩50 |
| Samkee Corp | | | 0.00% | ₩70 |
| Samyoung Electronics Co Ltd | | | 2.60% | ₩200 |
| Savezone I&C Corp | | | 1.11% | ₩30 |
| Sbsungbo Co Ltd | | | 5.02% | ₩200 |
| Schlumberger Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.26% | R$0.77 |
| Seah Besteel Holdings Corp | | | 5.25% | ₩1,000 |
| SeAH Special steel Co Ltd | | | 7.07% | ₩800 |
| Sebang Co Ltd | | | 3.33% | ₩155 |
| Sebang Co Ltd | | | 2.08% | ₩150 |
| Seondo Electric Co Ltd | | | 0.00% | ₩10 |
| Seoyon E-Hwa Co Ltd | | | 2.08% | ₩150 |
| Shin Hwa Dynamics Co Ltd | | | 0.56% | ₩200 |
| Shinsung Delta Tech Co Ltd | | | 0.15% | ₩50 |
| Silla Co Ltd | | | 5.08% | ₩300 |
| SJM Holdings Co Ltd | | | 6.05% | ₩200 |
| SK Discovery Co Ltd | | | 3.26% | ₩606 |
| SK Gas Co Ltd | | | 3.61% | ₩1,811 |
| SK Inc | | | 3.67% | ₩2,000 |
| Sláturfélag Suðurlands svf | | | 5.01% | ISK 0 |
| SMEC Co Ltd | | | 0.00% | ₩34 |
| Star Media Group Bhd | | | 2.56% | MYR 0.09 |
| Sul America SA | | | 0.00% | R$0.05 |
| Sul America SA | | | 0.00% | R$0.05 |
| Sul America SA | | | 0.00% | R$0.05 |
| Sul America SA | | | 0.00% | R$0.05 |
| Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs | | | 0.00% | R$0.16 |
| Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs | | | 0.00% | R$0.15 |
| Sun Kwang Co Ltd | | | 2.11% | ₩500 |
| SUN&L | | | 0.00% | ₩146 |
| Sungwoo Hitech Co Ltd | | | 2.51% | ₩188 |
| Symphony International Holdings | | | 0.00% | $0.05 |
| Systems Technology Inc | | | 1.00% | ₩64 |
| Tae Won Mulsan Co Ltd | | | 4.90% | ₩80 |
| Tcc Steel | | | 0.61% | ₩45 |
| The Leadcorp Inc | | | 1.65% | ₩50 |
| Total Access Communication PCL DR | | | 0.00% | THB 2.34 |
| UIL Co Ltd | | | 7.19% | ₩67 |
| Uju Electronics Co Ltd | | | 0.91% | ₩250 |
| Union Materials Corp | | | 0.00% | ₩35 |
| UniTest Inc | | | 1.34% | ₩80 |
| Vital Ltd | | | 0.00% | NZ$0.04 |
| Wiable Corp | | | 3.78% | ₩50 |
| Wooshin Systems Co Ltd | | | 0.68% | ₩20 |
| Young Poong Paper Mfg Co Ltd | | | 3.48% | ₩8 |
| Youngwire Co Ltd | | | 0.00% | ₩50 |
| YTN Co Ltd | | | 0.00% | ₩10 |