| TUI AG | | | 0.00% | €0.63 |
| Aker BP ASA | | | 10.91% | NOK 1.54 |
| PetMed Express Inc | | | 0.00% | $0.19 |
| Unum Group | | | 2.50% | $0.20 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8.06% | $0.07 |
| NXG NextGen Infrastructure Income Fund | | | 13.94% | $0.41 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.83% | $0.07 |
| California Water Service Group | | | 2.59% | $0.18 |
| Keppel Infrastructure Trust | | | 8.66% | SGD 0.01 |
| Papa John's International Inc | | | 3.81% | $0.20 |
| NiSource Inc | | | 2.78% | $0.18 |
| PhosAgro PJSC GDR | | | 0.00% | $0.22 |
| Victrex PLC | | | 8.18% | £0.35 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.89% | €0.06 |
| Bird Construction Inc | | | 3.21% | CA$0.03 |
| Halfords Group PLC | | | 6.28% | £0.10 |
| American Campus Communities Inc | | | 0.00% | $0.42 |
| Westamerica Bancorp | | | 3.71% | $0.39 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.33% | €0.04 |
| Murray International Trust PLC | | | 4.04% | £0.02 |
| Hope Bancorp Inc | | | 5.01% | $0.12 |
| Starwood European Real Estate Finance Ltd | | | 6.91% | £0.02 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4.47% | €0.04 |
| AllianceBernstein Global High Income Fund Inc. | | | 6.96% | $0.07 |
| BlackRock Frontiers Investment Trust PLC | | | 4.46% | £0.03 |
| Hallador Energy Co | | | 0.00% | $0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.34% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.89% | HK$0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6.42% | SGD 0.07 |
| Invesco Global Equity Income Trust PLC | | | 3.59% | £0.01 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10.74% | ZAR 1.93 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.81% | $0.07 |
| First Commonwealth Financial Corp | | | 3.04% | $0.08 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7.67% | ZAR 1.45 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8.07% | $0.07 |
| Comtech Telecommunications Corp | | | 0.00% | $0.10 |
| Shaftesbury PLC | | | 0.00% | £0.07 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6.14% | $0.05 |
| Capitol Federal Financial Inc | | | 5.26% | $0.09 |
| Orrstown Financial Services Inc | | | 3.09% | $0.10 |
| Allianz Global Investors Fund - Allianz AI Income AM (USD) | | | 5.64% | $0.04 |
| Heidrick & Struggles International Inc | | | 1.19% | $0.13 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 6.97% | CA$0.70 |
| First Community Bankshares Inc | | | 3.28% | $0.16 |
| NB Global Monthly Income Fund Ltd | | | 0.00% | £0.01 |
| VictoryShares International High Div Volatility Wtd ETF | | | 4.77% | $0.01 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.79% | HK$0.07 |
| Core Laboratories NV | | | 0.00% | $0.55 |
| Exel Industries SA | | | 2.98% | €1.07 |
| OceanFirst Financial Corp | | | 4.38% | $0.15 |
| TBF GLOBAL INCOME EUR I | | | 4.06% | €0.72 |
| 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) | | | 7.05% | CA$0.07 |
| Amundi Multi Manager Best Select - A (DA) | | | 1.58% | €0.81 |
| USD Partners LP | | | 0.00% | $0.33 |
| AllianceBernstein National Municipal Income Fund | | | 4.62% | $0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 6.58% | A$0.08 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6.72% | NZ$0.08 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6.17% | $0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4.78% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 4.04% | $0.05 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3.80% | $0.04 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3.97% | €0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.32% | £0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5.80% | €0.62 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 4.90% | $0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.81% | $0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 3.83% | €0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.69% | $0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 4.59% | €0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 6.13% | £0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Core Laboratories Inc | | | 0.32% | $0.55 |
| Home Bancorp Inc | | | 1.93% | $0.13 |
| Lakeland Bancorp Inc | | | 2.11% | $0.10 |
| VanEck Energy Income ETF | | | 3.28% | $1.62 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2.65% | €0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.92% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.97% | $0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.56% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.43% | $0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 5.11% | NZ$0.07 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 4.47% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.17% | HK$0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.16% | $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) | | | 5.21% | €0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 6.67% | £0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4.49% | CN¥0.09 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 7.56% | SGD 0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 5.61% | $5.42 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3.19% | €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) | | | 4.59% | $0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 5.07% | A$0.06 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4.74% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4.33% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5.11% | A$0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6.09% | NZ$0.07 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 3.92% | CN¥0.08 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4.36% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.23% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.27% | $0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.64% | A$0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.44% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.31% | €0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.77% | £0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2.82% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4.47% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6.17% | $0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3.17% | A$0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.34% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.65% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.64% | $0.03 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.72% | HK$0.01 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.74% | $0.01 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.27% | A$0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.64% | CN¥0.10 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.38% | NZ$0.09 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.70% | $7.00 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7.23% | A$0.83 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.26% | £0.50 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5.59% | CN¥0.10 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6.39% | SGD 0.07 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.73% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.71% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.29% | A$0.04 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1.46% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.83% | HK$0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.07% | A$0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5.09% | CA$0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.30% | £0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4.36% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.72% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 6.06% | A$0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4.97% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 6.65% | $3.75 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Eagle Financial Services Inc | | | 3.32% | $0.22 |
| Indian Hume Pipe Co Ltd | | | 0.47% | ₹1.00 |
| Investment Company PLC | | | 0.00% | £0.00 |
| Jumbo Group Ltd | | | 3.57% | SGD 0.02 |
| Poly Medicure Ltd | | | 0.17% | ₹0.50 |
| Scottish Investment Trust PLC | | | 0.00% | £0.17 |
| SGSG Science & Technology Co Ltd Zhuhai Class A | | | 0.21% | CN¥0.06 |
| TBF GLOBAL INCOME EUR R | | | 3.48% | €2.64 |
| Torrent Pharmaceuticals Ltd | | | 0.89% | ₹5.00 |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 2.54% | $0.00 |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1.36% | $0.03 |
| VictoryShares US 500 Volatility Wtd ETF | | | 1.29% | $0.03 |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 1.53% | $0.02 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3.17% | $0.06 |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3.25% | $0.06 |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3.11% | $0.05 |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1.58% | $0.02 |
| WBI BullBear Global Income ETF | | | 0.00% | $0.01 |
| WBI BullBear Yield 3000 ETF | | | 2.19% | $0.02 |