| Applied Materials Inc | | | 0.87% | $0.10 |
| Prudential Financial Inc | | | 4.14% | $0.70 |
| Molson Coors Beverage Co Shs -B- Non-Voting | | | 3.16% | $0.41 |
| ResMed Inc | | | 0.88% | $0.30 |
| Dr Hoenle AG | | | 0.00% | €0.55 |
| The Mosaic Co | | | 3.23% | $0.28 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8.33% | $0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.93% | $0.08 |
| Kronos Worldwide Inc | | | 1.69% | $0.15 |
| CDA (Compagnie des Alpes) | | | 6.53% | €0.28 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.81% | €0.07 |
| Gannett Co Inc | | | 0.00% | $0.33 |
| LBBW Dividenden Strategie Euroland R | | | 3.28% | €1.37 |
| Columbia Sportswear Co | | | 1.48% | $0.17 |
| Magic Software Enterprises Ltd | | | 3.55% | $0.09 |
| Molson Coors Beverage Co Class A | | | 3.06% | $0.41 |
| Federal Signal Corp | | | 0.55% | $0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10.70% | ZAR 1.81 |
| Chevron Corp DR | | | 5.85% | R$0.39 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.42% | €0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.91% | $0.08 |
| ResMed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh | | | 0.87% | A$0.03 |
| Allegiant Travel Co | | | 3.79% | $0.30 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8.10% | $0.08 |
| Finning International Inc | | | 2.55% | CA$0.18 |
| Tronox Holdings PLC Shs Class A | | | 3.67% | $0.25 |
| 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) | | | 6.86% | SGD 0.08 |
| Nielsen Holdings PLC | | | 0.00% | $0.28 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.94% | HK$0.08 |
| AG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A- | | | 8.76% | $0.52 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6.44% | $0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7.54% | CA$0.08 |
| Resources Connection Inc | | | 6.64% | $0.10 |
| Vanguard Dividend Growth Fund Investor Shares | | | 1.61% | $0.02 |
| AG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 8.68% | $0.50 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 5.61% | A$0.08 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6.11% | NZ$0.09 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5.50% | SGD 0.07 |
| Allianz Global Investors Fund - Allianz Euro Bond AQ | | | 0.67% | €0.13 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4.70% | HK$0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4.17% | CN¥0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.73% | CA$0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5.78% | €0.71 |
| Bega Cheese Ltd | | | 1.50% | A$0.04 |
| Downer EDI Ltd | | | 3.09% | A$0.11 |
| EVT Ltd | | | 3.03% | A$0.20 |
| Invesco Perpetual UK Smaller Companies Investment Trust PLC | | | 3.74% | £0.03 |
| Molson Coors Canada Inc Class B | | | 3.12% | CA$0.55 |
| RTX Corp DR | | | 1.97% | R$0.39 |
| Universal Logistics Holdings Inc | | | 0.99% | $0.07 |
| Alisa Bank PLC | | | 0.00% | €0.31 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 1.70% | €0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.79% | $0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.82% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6.57% | $0.06 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6.66% | HK$0.06 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 6.10% | NZ$0.09 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 6.26% | SGD 0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6.74% | HK$0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6.48% | $0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6.33% | CA$0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 4.16% | €0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 5.74% | £0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4.19% | CN¥0.10 |
| 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) | | | 5.33% | $0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2.88% | €0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4.47% | $0.03 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5.14% | A$0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4.91% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AQ | | | 0.00% | €0.40 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.32% | $0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.29% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.25% | A$0.06 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.98% | CA$0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.18% | €0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.62% | £0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 3.23% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6.14% | $0.06 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.32% | $0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.30% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 2.57% | $0.05 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.23% | €0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.38% | $0.03 |
| 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) | | | 6.97% | A$0.09 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.89% | CN¥0.11 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.22% | £0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.35% | NZ$0.10 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.84% | $7.50 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 6.92% | A$0.09 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.19% | £0.50 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5.83% | CN¥0.11 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6.89% | SGD 0.08 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.04% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.02% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.33% | A$0.05 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1.96% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5.34% | $0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.34% | $0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.34% | HK$0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.25% | A$0.08 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 6.00% | CA$0.06 |
| 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) | | | 5.58% | £0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 5.14% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5.86% | $0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 5.80% | $3.75 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Evertec Inc | | | 0.60% | $0.10 |
| Glarun Technology Co Ltd Class A | | | 0.82% | CN¥0.09 |
| Henan Yuguang Gold & Lead Co Ltd Class A | | | 2.24% | CN¥0.01 |
| Johnson & Johnson DR | | | 3.01% | R$0.19 |
| Martela Oyj Class A | | | 8.49% | €0.25 |
| Molson Coors Canada Inc Class A | | | 3.51% | CA$0.55 |
| PCB Bancorp | | | 4.04% | $0.03 |
| Shanjin International Gold Co Ltd Class A | | | 1.44% | CN¥0.10 |
| Tropicana Corp Bhd | | | 0.00% | MYR 0.02 |
| Vanguard Balanced Index Fund Admiral Shares | | | 1.98% | $0.15 |
| Vanguard Balanced Index Fund Institutional Shares | | | 1.99% | $0.15 |
| Vanguard Institutional Index Fund Institutional Shares | | | 1.24% | $0.99 |
| Vanguard Wellington Fund Admiral Shares | | | 2.17% | $0.41 |