| Applied Materials Inc | | | 0.86% | $0.10 |
| Prudential Financial Inc | | | 4.37% | $0.70 |
| Molson Coors Beverage Co Shs -B- Non-Voting | | | 3.19% | $0.41 |
| ResMed Inc | | | 0.88% | $0.30 |
| Dr Hoenle AG | | | 0.00% | €0.55 |
| The Mosaic Co | | | 3.24% | $0.28 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8.24% | $0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.89% | $0.08 |
| CDA (Compagnie des Alpes) | | | 6.26% | €0.28 |
| Kronos Worldwide Inc | | | 2.10% | $0.15 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.94% | €0.07 |
| Gannett Co Inc | | | 0.00% | $0.33 |
| LBBW Dividenden Strategie Euroland R | | | 3.32% | €1.37 |
| Magic Software Enterprises Ltd | | | 3.57% | $0.09 |
| Molson Coors Beverage Co Class A | | | 3.20% | $0.41 |
| Columbia Sportswear Co | | | 1.44% | $0.17 |
| Federal Signal Corp | | | 0.49% | $0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10.80% | ZAR 1.81 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.45% | €0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.87% | $0.08 |
| Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 3.68% | R$0.39 |
| Allegiant Travel Co | | | 3.81% | $0.30 |
| ResMed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh | | | 0.87% | A$0.03 |
| Tronox Holdings PLC Shs Class A | | | 5.02% | $0.25 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.58% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.90% | HK$0.08 |
| Finning International Inc | | | 2.91% | CA$0.18 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8.08% | $0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6.73% | SGD 0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.88% | HK$0.08 |
| Nielsen Holdings PLC | | | 0.00% | $0.28 |
| AG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A- | | | 9.47% | $0.52 |
| Invesco Perpetual UK Smaller Companies Investment Trust PLC | | | 131.68% | £0.03 |
| Resources Connection Inc | | | 6.42% | $0.10 |
| Vanguard Dividend Growth Fund Investor Shares | | | 0.93% | $0.02 |
| Advanced Petrochemical Co | | | 0.00% | SAR 0.47 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6.33% | $0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7.40% | CA$0.08 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5.81% | $0.04 |
| LBBW Renten Euro Flex Nachhaltig | | | 1.62% | €0.68 |
| PCB Bancorp | | | 3.70% | $0.03 |
| Universal Logistics Holdings Inc | | | 0.96% | $0.07 |
| AG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 9.37% | $0.50 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 5.86% | A$0.08 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6.37% | NZ$0.09 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5.52% | SGD 0.07 |
| Allianz Global Investors Fund - Allianz Euro Bond AQ | | | 0.92% | €0.13 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3.23% | €0.03 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4.90% | HK$0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4.06% | CN¥0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.61% | CA$0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5.87% | €0.71 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Bega Cheese Ltd | | | 1.42% | A$0.04 |
| Downer EDI Ltd | | | 3.22% | A$0.11 |
| EVT Ltd | | | 2.96% | A$0.20 |
| Molson Coors Canada Inc Class B | | | 3.05% | CA$0.55 |
| Vanguard Wellington Fund Admiral Shares | | | 1.13% | $0.41 |
| Alisa Bank PLC | | | 0.00% | €0.31 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 1.86% | €0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.31% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.36% | $0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.92% | $0.06 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6.06% | HK$0.06 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 5.51% | NZ$0.09 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 4.83% | SGD 0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6.90% | HK$0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6.87% | $0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6.30% | CA$0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 4.85% | €0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 6.35% | £0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4.18% | CN¥0.10 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5.10% | $0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2.87% | €0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4.30% | $0.03 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5.02% | A$0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4.73% | 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 | | | 4.40% | $0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.33% | A$0.06 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.92% | CA$0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.38% | €0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.89% | £0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 3.17% | 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 | | | 4.55% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 2.64% | $0.05 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.02% | €0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.37% | $0.03 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.80% | $0.01 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.78% | HK$0.01 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 6.98% | A$0.09 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.66% | CN¥0.11 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.38% | £0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.36% | NZ$0.10 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.80% | $7.50 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 6.93% | A$0.09 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.35% | £0.50 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5.62% | CN¥0.11 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6.73% | SGD 0.08 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.29% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.32% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.57% | A$0.05 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1.84% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5.87% | $0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.91% | $0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.93% | HK$0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 4.90% | A$0.08 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5.75% | CA$0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4.23% | €0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.65% | £0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4.59% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 5.74% | $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 | | | 2.98% | MYR 0.35 |
| BP Plastics Holding Bhd | | | 4.96% | MYR 0.02 |
| Century Plyboards (India) Ltd | | | 0.13% | ₹1.00 |
| Evertec Inc | | | 0.59% | $0.10 |
| Glarun Technology Co Ltd Class A | | | 0.76% | CN¥0.09 |
| Godrej Industries Ltd | | | 0.00% | ₹1.75 |
| Goodman Property Trust | | | 3.04% | NZ$0.02 |
| Henan Yuguang Gold & Lead Co Ltd Class A | | | 2.41% | CN¥0.01 |
| Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.45% | R$0.19 |
| Karin Technology Holdings Ltd | | | 5.56% | SGD 0.01 |
| Martela Oyj Class A | | | 0.00% | €0.25 |
| Molson Coors Canada Inc Class A | | | 2.75% | CA$0.55 |
| Nexen Tire Corp | | | 1.82% | ₩80 |
| Nexen Tire Corp Pfd Registered Shs Non-Voting | | | 3.96% | ₩85 |
| Petronas Dagangan Bhd | | | 4.51% | MYR 0.20 |
| RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.03% | R$0.39 |
| Shanjin International Gold Co Ltd Class A | | | 1.69% | CN¥0.10 |
| Tropicana Corp Bhd | | | 0.00% | MYR 0.02 |
| Vanguard Balanced Index Fund Admiral Shares | | | 1.04% | $0.15 |
| Vanguard Balanced Index Fund Institutional Shares | | | 1.05% | $0.15 |
| Vanguard Institutional Index Fund Institutional Shares | | | 0.62% | $0.99 |