| Medtronic PLC | | | 3.00% | $0.31 |
| Banco Bilbao Vizcaya Argentaria SA | | | 4.36% | €0.13 |
| Hyundai Motor Co DR | | | 5.21% | $1.39 |
| Holcim Ltd | | | 4.55% | CHF 1.24 |
| Royal Gold Inc | | | 0.96% | $0.22 |
| GEA Group AG | | | 1.88% | €0.70 |
| Direct Line Insurance Group PLC | | | 2.28% | £0.14 |
| Prosegur Compania De Seguridad SA | | | 5.39% | €0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.79% | $0.08 |
| Camden Property Trust | | | 3.94% | $0.70 |
| Guess? Inc | | | 5.39% | $0.23 |
| Metso Corp | | | 3.10% | €0.10 |
| Sun Communities Inc | | | 3.24% | $0.65 |
| Gentex Corp | | | 1.65% | $0.08 |
| American Vanguard Corp | | | 3.38% | $0.02 |
| Treasury Wine Estates Ltd | | | 5.37% | A$0.06 |
| City Office REIT Inc | | | 5.76% | $0.24 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.85% | €0.07 |
| VZ Holding AG | | | 1.61% | CHF 0.70 |
| Gibson Energy Inc | | | 6.47% | CA$0.32 |
| Cohu Inc | | | 0.00% | $0.06 |
| PT Bank Mandiri (Persero) Tbk | | | 10.34% | IDR 53.23 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.34% | €0.04 |
| Regal Rexnord Corp | | | 1.00% | $0.22 |
| Encore Wire Corp | | | 0.01% | $0.02 |
| PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B- | | | 8.41% | IDR 72.27 |
| McMillan Shakespeare Ltd | | | 9.11% | A$0.25 |
| Scanfil PLC | | | 2.30% | €0.07 |
| Banco BBVA Argentina SA | | | 25.00% | €0.13 |
| AllianceBernstein Global High Income Fund Inc. | | | 6.93% | $0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6.36% | SGD 0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10.69% | ZAR 0.12 |
| E-L Financial Corp Ltd | | | 0.97% | CA$0.00 |
| Abengoa SA Class A | | | 0.00% | €0.11 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.84% | HK$0.08 |
| Grafton Group PLC Units | | | 4.24% | £0.07 |
| Horizon Bancorp (IN) | | | 3.97% | $0.06 |
| VermögensManagement Substanz - A EUR DIS | | | 1.48% | €0.30 |
| Sanoma Oyj | | | 4.81% | €0.20 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8.02% | $0.08 |
| Best-in-One A | | | 1.55% | €0.25 |
| Saga Communications Inc Class A | | | 8.18% | $0.20 |
| Urstadt Biddle Properties Inc | | | 0.00% | $0.23 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6.15% | $0.05 |
| International Bancshares Corp | | | 2.02% | $0.29 |
| Lycopodium Ltd | | | 2.85% | A$0.02 |
| UBS (CH) PF Swiss Mixed Sima | | | 2.04% | CHF 3.25 |
| AGF Management Ltd Shs -B- Non-Voting | | | 3.59% | CA$0.08 |
| Choice Hotels International Inc | | | 1.03% | $0.20 |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 0.41% | CA$0.28 |
| Hallenstein Glassons Holdings Ltd | | | 5.54% | NZ$0.15 |
| Abengoa SA Class B | | | 0.00% | €0.11 |
| Delivra Health Brands Inc | | | 0.00% | £0.04 |
| Kobenhavns Lufthavne | | | 0.38% | DKK 66.57 |
| Nine Entertainment Co. Holdings Ltd | | | 6.75% | A$0.04 |
| Republic Bancorp Inc Class A | | | 2.40% | $0.19 |
| Ternium Argentina SA Shs -A- 1 Vote | | | 0.00% | ARS 0.16 |
| Gerry Weber International AG | | | 0.00% | €0.75 |
| Hyundai Glovis Co Ltd | | | 2.01% | ₩1,000 |
| SmartRent Inc - Class A | | | 0.00% | $0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.01% | CA$0.08 |
| ARB Corp Ltd | | | 1.77% | A$0.13 |
| Canlan Ice Sports Corp | | | 2.93% | CA$0.02 |
| CJ CheilJedang Corp Pfd Registered Shs Non-voting | | | 4.23% | ₩2,050 |
| CTI Logistics Ltd | | | 5.93% | A$0.04 |
| Dinkelacker AG | | | 2.88% | €28.00 |
| Grand Korea Leisure Co Ltd | | | 1.63% | ₩872 |
| Guardian Capital Group Ltd | | | 2.33% | CA$0.08 |
| Saba Capital Income & Opportunities Fund II | | | 7.65% | $0.03 |
| Shinhan Financial Group Co Ltd ADR | | | 3.17% | $0.87 |
| Superior Industries International Inc | | | 0.00% | $0.18 |
| Urstadt Biddle Properties Inc Class A | | | 0.00% | $0.26 |
| AllianceBernstein National Municipal Income Fund | | | 4.42% | $0.07 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4.78% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.26% | £0.08 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.79% | $0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 3.82% | €0.06 |
| Allianz Stiftungsfonds A | | | 2.00% | €0.48 |
| Amorepacific Holdings Pfd. Shs -1- Non-Voting | | | 2.98% | ₩330 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| CJ Corp | | | 1.51% | ₩826 |
| Grupo de Inversiones Suramericana SA | | | 3.48% | COP 105.50 |
| Humm Group Ltd | | | 3.10% | A$0.08 |
| KCC Corp | | | 2.36% | ₩9,503 |
| Korea Aerospace Industries Ltd | | | 0.43% | ₩250 |
| LG Electronics Inc | | | 1.28% | ₩400 |
| LS Corp | | | 0.88% | ₩1,250 |
| Mirae Asset Securities Co Ltd | | | 1.14% | ₩250 |
| OLB-FondsConceptPlus Wachstum A EUR Inc | | | 0.00% | €0.70 |
| Paradise Co Ltd | | | 0.66% | ₩500 |
| Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord | | | 5.27% | NZ$0.01 |
| PT Jasa Marga (Persero) Tbk Class B | | | 4.41% | IDR 72.07 |
| Samsung Climate Control Co Ltd | | | 0.58% | ₩80 |
| Sitoy Group Holdings Ltd | | | 11.54% | HK$0.10 |
| SK Discovery Co Ltd Pfd Shs Non-Voting | | | 4.62% | ₩350 |
| TTW PCL Units Non-Voting Depository Receipt | | | 6.66% | THB 0.35 |
| ABOV Semiconductor Co Ltd | | | 1.17% | ₩40 |
| ADC India Communications Ltd | | | 1.60% | ₹29.00 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2.65% | €0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.83% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.87% | $0.05 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3.18% | €0.03 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5.01% | $0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5.11% | A$0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 3.92% | CN¥0.08 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4.36% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.26% | $0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.23% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.63% | A$0.06 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.43% | CA$0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.30% | €0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.76% | £0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2.81% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.74% | $0.01 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.73% | HK$0.01 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.20% | A$0.09 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.59% | CN¥0.11 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.28% | NZ$0.10 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.64% | $7.50 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.20% | £1.00 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.58% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.60% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.17% | A$0.05 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1.39% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.82% | HK$0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.04% | A$0.08 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5.08% | CA$0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.27% | £0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4.34% | SGD 0.06 |
| Allianz Stiftungsfonds I2 | | | 1.99% | €1.17 |
| Allianz Stiftungsfonds P | | | 1.99% | €71.66 |
| Allianz Stiftungsfonds W | | | 1.98% | €1,081.62 |
| AmorePacific Corp Pfd Registered Shs Non-Voting | | | 2.60% | ₩905 |
| Amorepacific Holdings | | | 1.20% | ₩325 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anhui Anke Biotechnology (Group) Co Ltd Class A | | | 4.75% | CN¥0.03 |
| Avanced Nano Products Co Ltd | | | 0.51% | ₩100 |
| Beijing SDL Technology Co Ltd Class A | | | 3.14% | CN¥0.07 |
| BIXOLON Co Ltd | | | 3.48% | ₩100 |
| Boryung | | | 1.15% | ₩26 |
| Brisbane Broncos Ltd | | | 1.75% | A$0.01 |
| Byc Co Ltd | | | 0.89% | ₩80 |
| Byc Co Ltd Pfd Registered Shs Non-Voting | | | 1.36% | ₩85 |
| Cheryong Industrial Co Ltd | | | 3.15% | ₩20 |
| Cheuk Nang (Holdings) Ltd | | | 4.37% | HK$0.06 |
| Choong Ang Vaccine Laboratory Co Ltd | | | 1.71% | ₩40 |
| CJ CheilJedang Corp | | | 2.53% | ₩2,000 |
| CJ Corp Pfd Shs Non-Voting | | | 2.99% | ₩870 |
| Comforia Residential REIT Inc | | | 3.73% | JP¥4,296 |
| Computer Engineering & Consulting Ltd | | | 2.75% | JP¥8 |
| CROWNHAITAI Holdings Co Ltd | | | 1.60% | ₩159 |
| CROWNHAITAI Holdings Co Ltd | | | 1.71% | ₩152 |
| Dae Dong Steel Co Ltd | | | 0.82% | ₩30 |
| Dae Hwa Pharm Co Ltd | | | 1.05% | ₩50 |
| Daejung Chemicals & Metals Co Ltd | | | 3.21% | ₩250 |
| Daesang Corp | | | 5.02% | ₩310 |
| Daesang Corp | | | 3.63% | ₩300 |
| Daesang Holdings Co Ltd | | | 2.84% | ₩170 |
| Daesang Holdings Co Ltd Pfd shs I Non-voting | | | 2.22% | ₩180 |
| Daesung Energy Co Ltd | | | 3.02% | ₩250 |
| Daewoong Co Ltd | | | 0.79% | ₩100 |
| Daewoong Pharmaceutical Co Ltd | | | 0.43% | ₩700 |
| Daoming Optics & Chemical Co Ltd | | | 2.52% | CN¥0.01 |
| Digital Graphics Incorporation | | | 0.00% | ₩50 |
| DongKook Pharmaceutical Co Ltd | | | 1.08% | ₩60 |
| DRB Holding Co Ltd | | | 1.99% | ₩52 |
| DRB Industrial Co Ltd | | | 2.20% | ₩50 |
| DyDo Group Holdings Inc | | | 1.16% | JP¥15 |
| Eagers Automotive Ltd | | | 2.75% | A$0.18 |
| EarlyPay Ltd | | | 4.48% | A$0.00 |
| Elentec Co Ltd | | | 1.09% | ₩48 |
| Fasoo Co Ltd | | | 2.15% | ₩50 |
| Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C- | | | 4.18% | $0.38 |
| Gaon Cable Co Ltd | | | 0.00% | ₩476 |
| Good People Co Ltd | | | 0.00% | ₩15 |
| Grupo Comercial Chedraui SAB de CV Class B | | | 0.70% | MX$0.25 |
| Guardian Capital Group Ltd Shs -A- Non-Voting | | | 2.33% | CA$0.08 |
| Haatz Inc | | | 2.89% | ₩30 |
| HANIL FEED Co Ltd | | | 1.44% | ₩24 |
| Hanshin Machinery Co Ltd | | | 0.43% | ₩45 |
| Hansol Inticube Co Ltd | | | 0.00% | ₩30 |
| HRS Co Ltd | | | 5.51% | ₩80 |
| Hunan Fangsheng Pharmaceutical Co Ltd | | | 3.10% | CN¥0.03 |
| Huvitz Co Ltd | | | 2.13% | ₩100 |
| Hwacheon Machine Tool Co Ltd | | | 3.30% | ₩1,500 |
| HY-LOK Corp | | | 3.33% | ₩400 |
| Hyundai Livart Furniture Co Ltd | | | 1.80% | ₩80 |
| IDIS Holdings Co Ltd | | | 2.04% | ₩100 |
| Igloo Corp | | | 3.20% | ₩30 |
| Il Jeong Industrial Co Ltd | | | 0.00% | ₩1,250 |
| Iljin Power Co Ltd | | | 3.21% | ₩170 |
| ilShinbiobase Co Ltd | | | 0.41% | ₩5 |
| Intelligent Digital Integrated Security Co Ltd | | | 1.65% | ₩300 |
| JB Financial Group Co Ltd | | | 2.65% | ₩100 |
| JT Corp | | | 0.00% | ₩130 |
| JW Holdings Corp | | | 3.45% | ₩20 |
| JW Pharmaceutical | | | 2.05% | ₩93 |
| JW Pharmaceutical Pfd Shs Non-Voting | | | 0.78% | ₩98 |
| JW Pharmaceutical Pfd Shs Non-Voting | | | 1.70% | ₩115 |
| JW Shinyak Corp | | | 0.00% | ₩23 |
| Kodaco Co Ltd | | | 0.00% | ₩105 |
| Koh Young Technology Inc | | | 0.89% | ₩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 | | | 2.08% | ₩100 |
| Korea Furniture Co Ltd | | | 3.84% | ₩50 |
| Korea Petroleum Industries Co | | | 0.84% | ₩50 |
| Kwang Dong Pharmaceutical Co Ltd | | | 1.65% | ₩80 |
| Kyobo Securities Co Ltd | | | 5.18% | ₩100 |
| Kyungdong Invest Co Ltd | | | 1.21% | ₩2,278 |
| Leeku Industrial Co Ltd | | | 1.07% | ₩20 |
| LG Electronics Inc | | | 2.76% | ₩450 |
| LG HelloVision | | | 4.20% | ₩75 |
| Logistec Corp | | | 0.17% | CA$0.07 |
| Logistec Corp Class A | | | 0.17% | CA$0.06 |
| Lotte Chilsung Beverage Co Ltd | | | 2.82% | ₩490 |
| Lotte Food Co Ltd | | | 0.00% | ₩2,500 |
| Lotte Himart | | | 3.53% | ₩330 |
| LS Securities Co Ltd | | | 1.81% | ₩73 |
| LTC CO.LTD | | | 0.51% | ₩150 |
| Maybank Securities (Thailand) PCL | | | 3.38% | THB 0.90 |
| Mirae Asset Securities Co Ltd Pfd. Shs -1- Non-Voting | | | 2.74% | ₩275 |
| Mitsui High-tec Inc | | | 2.23% | JP¥2 |
| MS AUTOTECH Co Ltd | | | 3.10% | ₩61 |
| NICE Information Service Co Ltd | | | 3.05% | ₩100 |
| Nice Infra Co Ltd | | | 2.79% | ₩55 |
| NOROO Holdings Co Ltd | | | 1.73% | ₩400 |
| NOROO Holdings Co Ltd | | | 1.61% | ₩405 |
| Noroo Paint & Coatings Co Ltd | | | 3.72% | ₩200 |
| Noroo Paint & Coatings Co Ltd Pfd Shs Non-Voting | | | 2.57% | ₩205 |
| OLB VV-Optimum Class A EUR Inc | | | 0.00% | €0.73 |
| Optus Pharmaceutical Co Ltd | | | 1.24% | ₩100 |
| Peet Ltd | | | 4.42% | A$0.02 |
| Pinnacle Investment Management Group Ltd | | | 3.17% | 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 | | | 1.97% | ₩600 |
| Poongsan Holdings Corp | | | 3.31% | ₩533 |
| Premium Leisure Corp | | | 0.00% | ₱0.02 |
| PT Dharma Satya Nusantara Tbk | | | 1.49% | IDR 10.00 |
| Pulmuone Corp | | | 0.69% | ₩102 |
| Qian Hu Corp Ltd | | | 2.37% | SGD 0.00 |
| RFsemi Technologies Inc | | | 0.00% | ₩25 |
| Sam Hwa Electric Co Ltd | | | 1.26% | ₩50 |
| Sam Wha Capacitor Co Ltd | | | 1.58% | ₩50 |
| Samkee Corp | | | 0.00% | ₩70 |
| Samyoung Electronics Co Ltd | | | 2.80% | ₩200 |
| Savezone I&C Corp | | | 1.14% | ₩30 |
| Sbsungbo Co Ltd | | | 7.19% | ₩200 |
| Seah Besteel Holdings Corp | | | 4.54% | ₩1,000 |
| SeAH Special steel Co Ltd | | | 6.30% | ₩800 |
| Sebang Co Ltd | | | 2.07% | ₩150 |
| Sebang Co Ltd | | | 3.30% | ₩155 |
| Seondo Electric Co Ltd | | | 0.00% | ₩10 |
| Seoyon E-Hwa Co Ltd | | | 2.20% | ₩150 |
| Shin Hwa Dynamics Co Ltd | | | 0.56% | ₩200 |
| Shinsung Delta Tech Co Ltd | | | 0.20% | ₩50 |
| Silla Co Ltd | | | 5.30% | ₩300 |
| SJM Holdings Co Ltd | | | 6.21% | ₩200 |
| SK Discovery Co Ltd | | | 3.10% | ₩606 |
| SK Gas Co Ltd | | | 3.27% | ₩1,811 |
| SK Inc | | | 3.08% | ₩2,000 |
| Sláturfélag Suðurlands svf | | | 6.71% | ISK 0 |
| SLB Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.43% | R$0.77 |
| SMEC Co Ltd | | | 0.00% | ₩33 |
| 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$0.15 |
| Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs | | | 0.00% | R$0.16 |
| Sun Kwang Co Ltd | | | 2.32% | ₩500 |
| SUN&L | | | 0.00% | ₩146 |
| Sungwoo Hitech Co Ltd | | | 2.54% | ₩188 |
| Symphony International Holdings | | | 0.00% | $0.05 |
| Systems Technology Inc | | | 0.92% | ₩64 |
| Tae Won Mulsan Co Ltd | | | 5.92% | ₩80 |
| Tcc Steel | | | 0.59% | ₩45 |
| The Leadcorp Inc | | | 2.41% | ₩50 |
| Total Access Communication PCL DR | | | 0.00% | THB 2.34 |
| UIL Co Ltd | | | 11.20% | ₩67 |
| Uju Electronics Co Ltd | | | 0.72% | ₩250 |
| Union Materials Corp | | | 0.00% | ₩35 |
| UniTest Inc | | | 0.71% | ₩80 |
| Vital Ltd | | | 0.00% | NZ$0.04 |
| Wiable Corp | | | 3.53% | ₩50 |
| Wooshin Systems Co Ltd | | | 0.68% | ₩20 |
| Young Poong Paper Mfg Co Ltd | | | 3.90% | ₩8 |
| Youngwire Co Ltd | | | 0.00% | ₩50 |
| YTN Co Ltd | | | 0.00% | ₩10 |