| TUI AG | | | 0.00% | €0.63 |
| Aker BP ASA | | | 10.12% | NOK 1.54 |
| Unum Group | | | 2.33% | $0.20 |
| PetMed Express Inc | | | 0.00% | $0.19 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8.10% | $0.07 |
| NXG NextGen Infrastructure Income Fund | | | 12.81% | $0.41 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.79% | $0.07 |
| California Water Service Group | | | 2.76% | $0.18 |
| Keppel Infrastructure Trust | | | 8.04% | SGD 0.01 |
| Papa John's International Inc | | | 4.68% | $0.20 |
| NiSource Inc | | | 2.68% | $0.18 |
| PhosAgro PJSC GDR | | | 0.00% | $0.22 |
| Victrex PLC | | | 9.22% | £0.35 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.85% | €0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.51% | €0.04 |
| Bird Construction Inc | | | 2.87% | CA$0.03 |
| Westamerica Bancorp | | | 3.75% | $0.39 |
| Halfords Group PLC | | | 6.30% | £0.10 |
| American Campus Communities Inc | | | 0.00% | $0.42 |
| Murray International Trust PLC | | | 3.62% | £0.02 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg | | | 5.76% | €0.04 |
| Hope Bancorp Inc | | | 4.98% | $0.12 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.33% | $0.07 |
| Starwood European Real Estate Finance Ltd | | | 6.01% | £0.02 |
| BlackRock Frontiers Investment Trust PLC | | | 4.10% | £0.03 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.10% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.85% | HK$0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10.68% | ZAR 1.93 |
| Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD) | | | 6.77% | SGD 0.07 |
| Invesco Global Equity Income Trust PLC | | | 3.61% | £0.01 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7.27% | ZAR 1.45 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8.03% | $0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.70% | $0.07 |
| Hallador Energy Co | | | 0.00% | $0.04 |
| Shaftesbury PLC | | | 0.00% | £0.07 |
| Comtech Telecommunications Corp | | | 0.00% | $0.10 |
| First Commonwealth Financial Corp | | | 3.16% | $0.08 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6.25% | $0.05 |
| Allianz Global Investors Fund - Allianz AI Income AM (USD) | | | 5.40% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.73% | HK$0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 6.68% | CA$0.70 |
| Capitol Federal Financial Inc | | | 4.86% | $0.09 |
| First Community Bankshares Inc | | | 3.67% | $0.16 |
| Heidrick & Struggles International Inc | | | 1.02% | $0.13 |
| NB Global Monthly Income Fund Ltd | | | 0.00% | £0.01 |
| Orrstown Financial Services Inc | | | 3.01% | $0.10 |
| TBF GLOBAL INCOME EUR I | | | 4.08% | €0.72 |
| VictoryShares International High Div Volatility Wtd ETF | | | 4.75% | $0.01 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.80% | $0.04 |
| Core Laboratories NV | | | 0.00% | $0.55 |
| Exel Industries SA | | | 2.95% | €1.07 |
| OceanFirst Financial Corp | | | 4.05% | $0.15 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD) | | | 7.02% | $0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 5.39% | €0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5.80% | SGD 0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 6.76% | CA$0.07 |
| Amundi Multi Manager Best Select - A (DA) | | | 1.54% | €0.81 |
| USD Partners LP | | | 0.00% | $0.33 |
| AllianceBernstein National Municipal Income Fund | | | 4.76% | $0.06 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM | | | 4.10% | €0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 6.76% | A$0.08 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6.74% | NZ$0.08 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4.93% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 3.79% | $0.05 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3.73% | €0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3.54% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.24% | £0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5.76% | €0.62 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 4.66% | $0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.84% | $0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 3.86% | €0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 4.67% | €0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 6.22% | £0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Core Laboratories Inc | | | 0.24% | $0.55 |
| Eagle Financial Services Inc | | | 3.07% | $0.22 |
| Home Bancorp Inc | | | 1.92% | $0.13 |
| TBF GLOBAL INCOME EUR R | | | 3.41% | €2.64 |
| VanEck Energy Income ETF | | | 4.50% | $1.62 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2.67% | €0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.78% | $0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.75% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.20% | $0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.34% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 4.89% | NZ$0.07 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 4.30% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD) | | | 5.42% | $0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD) | | | 6.14% | A$0.06 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD) | | | 5.15% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD) | | | 5.95% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.36% | $0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.40% | HK$0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6.29% | CA$0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 6.84% | £0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4.92% | CN¥0.09 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 7.66% | SGD 0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 5.74% | $5.42 |
| 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) | | | 5.03% | $0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5.59% | A$0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6.13% | NZ$0.07 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4.08% | CN¥0.08 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4.52% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.29% | $0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.25% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.65% | A$0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.20% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.32% | €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) | | | 2.70% | 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 | | | 6.23% | $0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3.40% | A$0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.10% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.74% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.77% | HK$0.03 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.87% | $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) | | | 7.21% | A$0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.60% | CN¥0.10 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.15% | NZ$0.09 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.62% | $7.00 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7.17% | A$0.83 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.17% | £0.50 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5.53% | CN¥0.10 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6.21% | SGD 0.07 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.59% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.57% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.17% | A$0.04 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1.23% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.87% | HK$0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.22% | A$0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 4.75% | CA$0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.31% | £0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4.26% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.85% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 6.15% | A$0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 5.12% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 6.75% | $3.75 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Indian Hume Pipe Co Ltd | | | 0.43% | ₹1.00 |
| Investment Company PLC | | | 0.00% | £0.00 |
| Jumbo Group Ltd | | | 3.51% | SGD 0.02 |
| Lakeland Bancorp Inc | | | 2.10% | $0.10 |
| Poly Medicure Ltd | | | 0.20% | ₹0.50 |
| Scottish Investment Trust PLC | | | 0.00% | £0.17 |
| SGSG Science & Technology Co Ltd Zhuhai Class A | | | 0.24% | CN¥0.06 |
| Torrent Pharmaceuticals Ltd | | | 0.84% | ₹5.00 |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 2.53% | $0.00 |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1.33% | $0.03 |
| VictoryShares US 500 Volatility Wtd ETF | | | 1.27% | $0.03 |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 1.53% | $0.02 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3.34% | $0.06 |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3.31% | $0.06 |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3.49% | $0.05 |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1.57% | $0.02 |
| WBI BullBear Global Income ETF | | | 0.00% | $0.01 |
| WBI BullBear Yield 3000 ETF | | | 2.07% | $0.02 |