| TUI AG | | | 1.48% | €0.63 |
| Aker BP ASA | | | 7.90% | NOK 1.54 |
| Unum Group | | | 2.55% | $0.20 |
| PetMed Express Inc | | | 0.00% | $0.19 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 9.45% | $0.07 |
| NXG NextGen Infrastructure Income Fund | | | 11.82% | $0.41 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8.05% | $0.07 |
| California Water Service Group | | | 2.73% | $0.18 |
| Keppel Infrastructure Trust | | | 7.65% | SGD 0.01 |
| Papa John's International Inc | | | 5.00% | $0.20 |
| NiSource Inc | | | 2.53% | $0.18 |
| PhosAgro PJSC GDR | | | 0.00% | $0.22 |
| Victrex PLC | | | 9.72% | £0.35 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 5.69% | €0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 6.00% | €0.06 |
| Bird Construction Inc | | | 2.46% | CA$0.03 |
| Murray International Trust PLC | | | 3.59% | £0.02 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg | | | 9.57% | €0.04 |
| Westamerica Bancorp | | | 3.66% | $0.39 |
| Halfords Group PLC | | | 6.47% | £0.10 |
| American Campus Communities Inc | | | 0.00% | $0.42 |
| Hope Bancorp Inc | | | 5.19% | $0.12 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.30% | $0.07 |
| Invesco Global Equity Income Trust PLC | | | 3.80% | £0.01 |
| Starwood European Real Estate Finance Ltd | | | 6.01% | £0.02 |
| BlackRock Frontiers Investment Trust PLC | | | 4.12% | £0.03 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.06% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.95% | HK$0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 11.06% | ZAR 1.93 |
| Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD) | | | 8.08% | SGD 0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.89% | $0.07 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 6.83% | ZAR 1.45 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8.22% | $0.07 |
| Comtech Telecommunications Corp | | | 0.00% | $0.10 |
| Hallador Energy Co | | | 0.00% | $0.04 |
| Shaftesbury PLC | | | 0.00% | £0.07 |
| Allianz Global Investors Fund - Allianz AI Income AM (USD) | | | 5.51% | $0.04 |
| First Commonwealth Financial Corp | | | 3.21% | $0.08 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 7.61% | $0.05 |
| Orrstown Financial Services Inc | | | 3.22% | $0.10 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD) | | | 9.84% | $0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 6.48% | CA$0.70 |
| Capitol Federal Financial Inc | | | 4.91% | $0.09 |
| First Community Bankshares Inc | | | 3.10% | $0.16 |
| Heidrick & Struggles International Inc | | | 1.02% | $0.13 |
| NB Global Monthly Income Fund Ltd | | | 0.00% | £0.01 |
| TBF GLOBAL INCOME EUR I | | | 4.16% | €0.72 |
| VictoryShares International High Div Volatility Wtd ETF | | | 0.00% | $0.01 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.85% | HK$0.07 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 7.13% | $0.04 |
| Core Laboratories NV | | | 0.00% | $0.55 |
| Exel Industries SA | | | 1.76% | €1.07 |
| OceanFirst Financial Corp | | | 4.49% | $0.15 |
| AllianceBernstein National Municipal Income Fund | | | 5.05% | $0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 5.98% | €0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 6.17% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 6.51% | CA$0.07 |
| Amundi Multi Manager Best Select - A (DA) | | | 0.00% | €0.81 |
| Lakeland Bancorp Inc | | | 0.00% | $0.10 |
| TBF GLOBAL INCOME EUR R | | | 3.45% | €2.64 |
| USD Partners LP | | | 0.00% | $0.33 |
| VanEck Energy Income ETF | | | 3.76% | $3.24 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM | | | 7.94% | €0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD) | | | 8.15% | $0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD) | | | 9.77% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 7.51% | A$0.08 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 7.01% | NZ$0.08 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 6.04% | SGD 0.07 |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 4.35% | $0.05 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3.22% | $0.04 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3.29% | €0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.44% | £0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5.89% | €0.62 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 4.30% | $0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.86% | $0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 3.88% | €0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 4.89% | €0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 6.54% | £0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Core Laboratories Inc | | | 0.25% | $0.55 |
| Eagle Financial Services Inc | | | 3.81% | $0.22 |
| Scottish Investment Trust PLC | | | 0.00% | £0.17 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2.99% | €0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.46% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.53% | $0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 4.86% | $0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 4.95% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 4.46% | NZ$0.07 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 3.55% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD) | | | 9.34% | A$0.06 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD) | | | 7.80% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 8.03% | HK$0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 8.01% | $0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6.25% | CA$0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 7.47% | £0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 5.48% | CN¥0.09 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 8.10% | SGD 0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 6.34% | $5.42 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3.26% | €0.03 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5.12% | $0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 7.65% | A$0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6.42% | NZ$0.07 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 5.22% | CN¥0.08 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 5.72% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.27% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.34% | $0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.84% | A$0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 2.85% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.34% | €0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.81% | £0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2.61% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4.54% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6.33% | $0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3.76% | A$0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.03% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 6.08% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 6.07% | $0.03 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.91% | $0.01 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.86% | HK$0.01 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.57% | A$0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.68% | CN¥0.10 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.27% | NZ$0.09 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.77% | $7.00 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7.53% | A$0.83 |
| 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) | | | 5.60% | CN¥0.10 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6.23% | SGD 0.07 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.37% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.34% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.04% | A$0.04 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 0.82% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.85% | HK$0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.44% | A$0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 4.42% | CA$0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.36% | £0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 3.98% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 7.09% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 6.60% | A$0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 5.29% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 7.08% | $3.75 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Home Bancorp Inc | | | 2.04% | $0.13 |
| Indian Hume Pipe Co Ltd | | | 0.55% | ₹1.00 |
| Investment Company PLC | | | 0.00% | £0.00 |
| Jumbo Group Ltd | | | 2.78% | SGD 0.02 |
| Poly Medicure Ltd | | | 0.28% | ₹0.50 |
| SGSG Science & Technology Co Ltd Zhuhai Class A | | | 0.27% | CN¥0.06 |
| Torrent Pharmaceuticals Ltd | | | 0.80% | ₹5.00 |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 0.00% | $0.00 |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1.30% | $0.03 |
| VictoryShares US 500 Volatility Wtd ETF | | | 1.32% | $0.03 |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 0.29% | $0.02 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3.10% | $0.06 |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3.18% | $0.06 |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3.42% | $0.05 |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 0.22% | $0.02 |
| WBI BullBear Global Income ETF | | | 0.00% | $0.01 |
| WBI BullBear Yield 3000 ETF | | | 0.63% | $0.02 |