| Applied Materials Inc | | | 1.02% | $0.10 |
| Prudential Financial Inc | | | 5.36% | $0.70 |
| Molson Coors Beverage Co Class B | | | 3.90% | $0.41 |
| ResMed Inc | | | 0.86% | $0.30 |
| The Mosaic Co | | | 2.44% | $0.28 |
| Dr Hoenle AG | | | 0.00% | €0.55 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8.32% | $0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.97% | $0.08 |
| CDA (Compagnie des Alpes) | | | 4.42% | €0.28 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.99% | €0.07 |
| Gannett Co Inc | | | 0.00% | $0.33 |
| Kronos Worldwide Inc | | | 3.85% | $0.15 |
| LBBW Global Dividend R | | | 3.22% | €1.37 |
| Magic Software Enterprises Ltd | | | 2.72% | $0.09 |
| Molson Coors Beverage Co Class A | | | 3.43% | $0.41 |
| Columbia Sportswear Co | | | 2.43% | $0.17 |
| Federal Signal Corp | | | 0.44% | $0.07 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.42% | €0.04 |
| Tronox Holdings PLC Shs Class A | | | 5.88% | $0.25 |
| Finning International Inc | | | 2.01% | CA$0.18 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.50% | $0.04 |
| Artemis UK Future Leaders PLC | | | 134.72% | £0.03 |
| ResMed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh | | | 0.76% | A$0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.91% | $0.08 |
| Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 4.50% | R$0.39 |
| Allegiant Travel Co | | | 2.49% | $0.30 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6.60% | SGD 0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10.85% | ZAR 1.81 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8.19% | $0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.95% | HK$0.08 |
| Resources Connection Inc | | | 10.24% | $0.10 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6.26% | $0.05 |
| LBBW Renten Euro Flex Nachhaltig | | | 1.82% | €0.68 |
| AG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A- | | | 9.33% | $0.52 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.86% | HK$0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7.09% | CA$0.08 |
| Nielsen Holdings PLC | | | 0.00% | $0.28 |
| PCB Bancorp | | | 3.96% | $0.03 |
| Advanced Petrochemical Co | | | 0.00% | SAR 0.47 |
| AG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 9.24% | $0.50 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5.57% | SGD 0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.17% | CA$0.08 |
| LBBW Geldmarktfonds I | | | 1.92% | €0.24 |
| Universal Logistics Holdings Inc | | | 1.75% | $0.07 |
| Vanguard Dividend Growth Fund Investor Shares | | | 0.95% | $0.02 |
| Vanguard Wellington Fund Admiral Shares | | | 1.08% | $0.41 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 6.67% | A$0.08 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6.81% | NZ$0.09 |
| Allianz Global Investors Fund - Allianz Euro Bond AQ | | | 0.91% | €0.13 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4.84% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Global Dividend PLAN12 AMg | | | 4.17% | $0.05 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3.95% | $0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.03% | €0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.43% | £0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5.91% | €0.71 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5.21% | $0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 3.99% | €0.06 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.77% | $0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Bega Cheese Ltd | | | 1.93% | A$0.04 |
| Downer EDI Ltd | | | 3.15% | A$0.11 |
| EVT Ltd | | | 1.88% | A$0.20 |
| Molson Coors Canada Inc Class B | | | 3.75% | CA$0.55 |
| Shanjin International Gold Co Ltd Class A | | | 2.04% | CN¥0.10 |
| Vanguard Balanced Index Fund Admiral Shares | | | 1.02% | $0.15 |
| Vanguard Balanced Index Fund Institutional Shares | | | 1.03% | $0.15 |
| Alisa Bank PLC | | | 0.00% | €0.31 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2.68% | €0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.10% | $0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.02% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.70% | HK$0.06 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.61% | $0.06 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 5.28% | NZ$0.09 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 4.61% | SGD 0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.27% | $0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.22% | HK$0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6.40% | CA$0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 5.30% | €0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 6.77% | £0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4.47% | CN¥0.10 |
| 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 Europe Income and Growth AM | | | 2.84% | €0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4.44% | $0.03 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5.20% | A$0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 3.99% | CN¥0.08 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4.52% | 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 | | | 4.25% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.33% | $0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.68% | 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 Flexi Asia Bond AMg | | | 6.24% | $0.06 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.46% | HK$0.04 |
| 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) | | | 7.37% | A$0.09 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.72% | CN¥0.11 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.46% | NZ$0.10 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.83% | $7.50 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7.34% | A$0.09 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.38% | £0.50 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5.67% | CN¥0.11 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6.58% | SGD 0.08 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.91% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.87% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.43% | A$0.05 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1.63% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.87% | $0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.84% | HK$0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.12% | A$0.08 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5.15% | CA$0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.35% | £0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4.57% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 6.73% | $3.75 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Analabs Resources Bhd | | | 2.38% | MYR 0.01 |
| Batu Kawan Bhd | | | 3.19% | MYR 0.35 |
| BP Plastics Holding Bhd | | | 4.60% | MYR 0.02 |
| Century Plyboards (India) Ltd | | | 0.14% | ₹1.00 |
| Evertec Inc | | | 0.58% | $0.10 |
| Glarun Technology Co Ltd Class A | | | 0.52% | CN¥0.09 |
| Godrej Industries Ltd | | | 0.00% | ₹1.75 |
| Goodman Property Trust | | | 6.37% | NZ$0.02 |
| Henan Yuguang Gold & Lead Co Ltd Class A | | | 2.76% | CN¥0.01 |
| Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.14% | R$0.19 |
| Karin Technology Holdings Ltd | | | 5.67% | SGD 0.01 |
| Martela Oyj Class A | | | 0.00% | €0.25 |
| Molson Coors Canada Inc Class A | | | 3.53% | CA$0.55 |
| Nexen Tire Corp | | | 2.18% | ₩80 |
| Nexen Tire Corp Pfd Registered Shs Non-Voting | | | 4.24% | ₩85 |
| Petronas Dagangan Bhd | | | 3.70% | MYR 0.20 |
| RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.69% | R$0.39 |
| Tropicana Corp Bhd | | | 0.00% | MYR 0.02 |
| Vanguard Institutional Index Fund Institutional Shares | | | 0.60% | $0.99 |