| Applied Materials Inc | | | 1.08% | $0.10 |
| Prudential Financial Inc | | | 5.24% | $0.70 |
| Molson Coors Beverage Co Class B | | | 3.72% | $0.41 |
| ResMed Inc | | | 0.85% | $0.30 |
| The Mosaic Co | | | 2.46% | $0.28 |
| Dr Hoenle AG | | | 0.00% | €0.55 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 7.98% | $0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8.16% | $0.08 |
| CDA (Compagnie des Alpes) | | | 5.45% | €0.28 |
| Gannett Co Inc | | | 0.00% | $0.33 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 6.07% | €0.07 |
| Kronos Worldwide Inc | | | 3.21% | $0.15 |
| LBBW Dividenden Strategie Euroland R | | | 3.18% | €1.37 |
| Magic Software Enterprises Ltd | | | 3.70% | $0.09 |
| Columbia Sportswear Co | | | 2.01% | $0.17 |
| Molson Coors Beverage Co Class A | | | 3.47% | $0.41 |
| Federal Signal Corp | | | 0.56% | $0.07 |
| Tronox Holdings PLC Shs Class A | | | 8.99% | $0.25 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.29% | €0.04 |
| Finning International Inc | | | 2.21% | CA$0.18 |
| Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 4.71% | R$0.39 |
| ResMed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh | | | 0.85% | A$0.03 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.58% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 11.09% | ZAR 1.81 |
| Allegiant Travel Co | | | 2.34% | $0.30 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8.04% | HK$0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6.69% | SGD 0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.95% | $0.08 |
| Artemis UK Future Leaders PLC | | | 132.23% | £0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8.28% | $0.08 |
| Resources Connection Inc | | | 9.11% | $0.10 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6.06% | $0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.96% | HK$0.08 |
| LBBW Renten Euro Flex Nachhaltig | | | 1.82% | €0.68 |
| Nielsen Holdings PLC | | | 0.00% | $0.28 |
| AG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A- | | | 9.70% | $0.52 |
| PCB Bancorp | | | 3.99% | $0.03 |
| Vanguard Dividend Growth Fund Investor Shares | | | 0.94% | $0.02 |
| Advanced Petrochemical Co | | | 0.00% | SAR 0.47 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5.63% | SGD 0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.26% | CA$0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7.19% | CA$0.08 |
| Universal Logistics Holdings Inc | | | 1.74% | $0.07 |
| AG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 9.64% | $0.50 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 6.74% | A$0.08 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6.88% | NZ$0.09 |
| Allianz Global Investors Fund - Allianz Euro Bond AQ | | | 0.90% | €0.13 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4.68% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Global Dividend PLAN12 AMg | | | 4.13% | $0.05 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.13% | €0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.00% | $0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5.99% | €0.71 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5.27% | $0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4.01% | €0.06 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.71% | $0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Bega Cheese Ltd | | | 1.79% | A$0.04 |
| Downer EDI Ltd | | | 3.50% | A$0.11 |
| EVT Ltd | | | 1.99% | A$0.20 |
| LBBW Geldmarktfonds I | | | 1.93% | €0.24 |
| Molson Coors Canada Inc Class B | | | 3.64% | CA$0.55 |
| Petronas Dagangan Bhd | | | 3.82% | MYR 0.20 |
| Shanjin International Gold Co Ltd Class A | | | 1.74% | CN¥0.10 |
| Vanguard Balanced Index Fund Admiral Shares | | | 1.05% | $0.15 |
| Vanguard Balanced Index Fund Institutional Shares | | | 1.05% | $0.15 |
| Vanguard Wellington Fund Admiral Shares | | | 1.11% | $0.41 |
| Alisa Bank PLC | | | 0.00% | €0.31 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2.69% | €0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.06% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.14% | $0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.64% | $0.06 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.73% | HK$0.06 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 5.31% | NZ$0.09 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 4.63% | SGD 0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.29% | HK$0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.34% | $0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6.46% | CA$0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 5.36% | €0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 6.85% | £0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4.51% | CN¥0.10 |
| 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) | | | 5.02% | $0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2.80% | €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) | | | 4.99% | A$0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 3.86% | CN¥0.08 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4.38% | 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 | | | 4.27% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.34% | $0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.70% | 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) | | | 2.95% | 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 | | | 4.55% | HK$0.04 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.75% | $0.01 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.71% | HK$0.01 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.47% | A$0.09 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.79% | 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) | | | 7.56% | NZ$0.10 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.93% | $7.50 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7.45% | A$0.09 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.49% | £0.50 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5.74% | CN¥0.11 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6.67% | SGD 0.08 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.91% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.96% | $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 | | | 5.86% | HK$0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.89% | $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) | | | 4.58% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 6.68% | $3.75 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Analabs Resources Bhd | | | 2.26% | MYR 0.01 |
| Batu Kawan Bhd | | | 3.15% | MYR 0.35 |
| BP Plastics Holding Bhd | | | 4.21% | MYR 0.02 |
| Century Plyboards (India) Ltd | | | 0.13% | ₹1.00 |
| Evertec Inc | | | 0.55% | $0.10 |
| Glarun Technology Co Ltd Class A | | | 0.48% | CN¥0.09 |
| Godrej Industries Ltd | | | 0.00% | ₹1.75 |
| Goodman Property Trust | | | 3.35% | NZ$0.02 |
| Henan Yuguang Gold & Lead Co Ltd Class A | | | 2.04% | CN¥0.01 |
| Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.32% | R$0.19 |
| Karin Technology Holdings Ltd | | | 5.57% | SGD 0.01 |
| Martela Oyj Class A | | | 0.00% | €0.25 |
| Molson Coors Canada Inc Class A | | | 3.31% | CA$0.55 |
| Nexen Tire Corp | | | 2.11% | ₩80 |
| Nexen Tire Corp Pfd Registered Shs Non-Voting | | | 4.37% | ₩85 |
| RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.86% | R$0.39 |
| Tropicana Corp Bhd | | | 0.00% | MYR 0.02 |
| Vanguard Institutional Index Fund Institutional Shares | | | 0.62% | $0.99 |