| Applied Materials Inc | | | 1.21% | $0.10 |
| Prudential Financial Inc | | | 5.25% | $0.70 |
| Molson Coors Beverage Co Class B | | | 3.31% | $0.41 |
| ResMed Inc | | | 0.90% | $0.30 |
| Dr Hoenle AG | | | 0.00% | €0.55 |
| The Mosaic Co | | | 3.02% | $0.28 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8.17% | $0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8.42% | $0.08 |
| CDA (Compagnie des Alpes) | | | 6.35% | €0.28 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 6.32% | €0.07 |
| Gannett Co Inc | | | 0.00% | $0.33 |
| Kronos Worldwide Inc | | | 2.60% | $0.15 |
| LBBW Dividenden Strategie Euroland R | | | 3.37% | €1.37 |
| Columbia Sportswear Co | | | 1.86% | $0.17 |
| Molson Coors Beverage Co Class A | | | 3.17% | $0.41 |
| Magic Software Enterprises Ltd | | | 4.06% | $0.09 |
| Federal Signal Corp | | | 0.74% | $0.07 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.41% | €0.04 |
| Tronox Holdings PLC Shs Class A | | | 8.93% | $0.25 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 11.73% | ZAR 1.81 |
| ResMed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh | | | 0.90% | A$0.03 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.96% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8.46% | HK$0.08 |
| Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 5.03% | R$0.39 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6.97% | SGD 0.08 |
| Finning International Inc | | | 2.84% | CA$0.18 |
| Allegiant Travel Co | | | 3.81% | $0.30 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8.61% | $0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 8.26% | $0.08 |
| Artemis UK Future Leaders PLC | | | 145.02% | £0.03 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6.25% | $0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 8.35% | HK$0.08 |
| LBBW Renten Euro Flex Nachhaltig | | | 1.83% | €0.68 |
| Nielsen Holdings PLC | | | 0.00% | $0.28 |
| Resources Connection Inc | | | 10.18% | $0.10 |
| AG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A- | | | 9.69% | $0.52 |
| Vanguard Dividend Growth Fund Investor Shares | | | 0.99% | $0.02 |
| Advanced Petrochemical Co | | | 0.00% | SAR 0.47 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5.71% | SGD 0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.57% | CA$0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7.50% | CA$0.08 |
| PCB Bancorp | | | 4.21% | $0.03 |
| Universal Logistics Holdings Inc | | | 1.65% | $0.07 |
| AG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 10.00% | $0.50 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 6.85% | A$0.08 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6.97% | 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 European Equity Dividend AM (H2-RMB) | | | 3.96% | CN¥0.08 |
| Allianz Global Investors Fund - Allianz Global Dividend PLAN12 AMg | | | 4.38% | $0.05 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.44% | €0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.37% | $0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 6.24% | €0.71 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5.76% | $0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4.17% | €0.06 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.66% | $0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Bega Cheese Ltd | | | 1.84% | A$0.04 |
| Downer EDI Ltd | | | 3.88% | A$0.11 |
| EVT Ltd | | | 2.35% | A$0.20 |
| LBBW Geldmarktfonds I | | | 1.93% | €0.24 |
| Molson Coors Canada Inc Class B | | | 3.33% | CA$0.55 |
| Petronas Dagangan Bhd | | | 5.26% | MYR 0.20 |
| Vanguard Balanced Index Fund Admiral Shares | | | 1.10% | $0.15 |
| Vanguard Wellington Fund Admiral Shares | | | 1.17% | $0.41 |
| Alisa Bank PLC | | | 0.00% | €0.31 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2.72% | €0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.36% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.39% | $0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.98% | $0.06 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6.15% | HK$0.06 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 5.62% | NZ$0.09 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 4.91% | SGD 0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.49% | HK$0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.45% | $0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6.56% | CA$0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 5.43% | €0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 7.00% | £0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4.56% | CN¥0.10 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3.25% | €0.03 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5.11% | $0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2.85% | €0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4.37% | $0.03 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5.16% | A$0.06 |
| 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 | | | 4.36% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.38% | $0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.75% | A$0.06 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.53% | CA$0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.37% | €0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.90% | £0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2.98% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6.29% | $0.06 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.98% | HK$0.04 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.76% | 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) | | | 7.80% | A$0.09 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 6.00% | CN¥0.11 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.92% | £0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.86% | NZ$0.10 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 8.27% | $7.50 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7.78% | A$0.09 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.87% | £0.50 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5.96% | CN¥0.11 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6.95% | SGD 0.08 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.23% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.24% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.71% | A$0.05 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1.81% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.98% | $0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.03% | HK$0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.23% | A$0.08 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5.26% | CA$0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.68% | £0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4.66% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 6.63% | $3.75 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Analabs Resources Bhd | | | 2.53% | MYR 0.01 |
| Batu Kawan Bhd | | | 4.26% | MYR 0.35 |
| BP Plastics Holding Bhd | | | 6.06% | MYR 0.02 |
| Century Plyboards (India) Ltd | | | 0.14% | ₹1.00 |
| Evertec Inc | | | 0.63% | $0.10 |
| Glarun Technology Co Ltd Class A | | | 0.71% | CN¥0.09 |
| Godrej Industries Ltd | | | 0.00% | ₹1.75 |
| Goodman Property Trust | | | 3.49% | NZ$0.02 |
| Henan Yuguang Gold & Lead Co Ltd Class A | | | 2.37% | CN¥0.01 |
| Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.47% | R$0.19 |
| Karin Technology Holdings Ltd | | | 5.37% | SGD 0.01 |
| Martela Oyj Class A | | | 0.00% | €0.25 |
| Molson Coors Canada Inc Class A | | | 3.05% | CA$0.55 |
| Nexen Tire Corp | | | 2.43% | ₩80 |
| Nexen Tire Corp Pfd Registered Shs Non-Voting | | | 5.08% | ₩85 |
| RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.03% | R$0.39 |
| Shanjin International Gold Co Ltd Class A | | | 1.39% | CN¥0.10 |
| Tropicana Corp Bhd | | | 0.00% | MYR 0.02 |
| Vanguard Balanced Index Fund Institutional Shares | | | 1.10% | $0.15 |
| Vanguard Institutional Index Fund Institutional Shares | | | 0.67% | $0.99 |