| NVIDIA Corp | | | 0.02% | $0.00 |
| The Kraft Heinz Co | | | 6.36% | $0.60 |
| Carnival Corp | | | 0.00% | $0.35 |
| Carnival PLC | | | 0.00% | £0.28 |
| Weyerhaeuser Co | | | 4.39% | $0.31 |
| SSE PLC | | | 3.53% | £0.27 |
| Lumen Technologies Inc | | | 0.00% | $0.54 |
| Flowers Foods Inc | | | 7.86% | $0.16 |
| Delta Air Lines Inc | | | 1.30% | $0.20 |
| Arthur J. Gallagher & Co | | | 0.86% | $0.39 |
| easyJet PLC | | | 2.61% | £0.54 |
| Eaton Corp PLC | | | 1.13% | $0.60 |
| Fair Isaac Corp | | | 0.00% | $0.02 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8.29% | $0.07 |
| Jack Henry & Associates Inc | | | 1.53% | $0.31 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.70% | $0.07 |
| Cognex Corp | | | 0.78% | $0.08 |
| Moelis & Co Class A | | | 4.12% | $0.37 |
| City of London Investment Group PLC | | | 8.89% | £0.08 |
| Primerica Inc | | | 1.56% | $0.19 |
| S & U PLC | | | 7.79% | £0.28 |
| Carnival PLC ADR | | | 0.00% | $0.35 |
| Western Forest Products Inc | | | 0.00% | CA$0.02 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.82% | €0.06 |
| Sealed Air Corp | | | 2.37% | $0.16 |
| Zegona Communications PLC | | | 0.00% | £0.02 |
| GN Store Nord AS | | | 0.00% | DKK 1.15 |
| Saputo Inc | | | 2.40% | CA$0.15 |
| Navient Corp | | | 5.35% | $0.16 |
| Bread Financial Holdings Inc | | | 1.55% | $0.52 |
| Air New Zealand Ltd | | | 4.20% | NZ$0.06 |
| Jacobs Solutions Inc | | | 0.85% | $0.15 |
| LBBW Global Dividend R | | | 3.14% | €0.99 |
| Piedmont Realty Trust Inc Class A | | | 6.26% | $0.21 |
| Ryder System Inc | | | 1.95% | $0.44 |
| Green Plains Inc | | | 0.00% | $0.12 |
| Aberdeen Equity Income Trust PLC | | | 6.00% | £0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.62% | €0.04 |
| Diebold Nixdorf Inc- New | | | 0.00% | $0.10 |
| Landstar System Inc | | | 1.29% | $0.09 |
| Northrim BanCorp Inc | | | 3.13% | $0.21 |
| Real Estate Credit Investments Limited | | | 9.63% | £0.03 |
| LCI Industries Inc | | | 5.42% | $0.50 |
| Tronox Holdings PLC Shs Class A | | | 6.04% | $0.05 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg | | | 5.65% | €0.04 |
| TMX Group Ltd | | | 1.72% | CA$0.09 |
| Avon Technologies PLC | | | 0.91% | £0.06 |
| United States Lime & Minerals Inc | | | 0.20% | $0.14 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.18% | $0.07 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.13% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6.69% | SGD 0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10.67% | ZAR 1.93 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.82% | HK$0.07 |
| First Merchants Corp | | | 3.98% | $0.15 |
| Oceaneering International Inc | | | 0.00% | $0.15 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 7.96% | $0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.73% | $0.07 |
| Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 4.51% | R$0.34 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7.27% | ZAR 1.45 |
| HCI Group Inc | | | 0.87% | $0.35 |
| Silvercrest Asset Management Group Inc Class A | | | 5.57% | $0.12 |
| Utilico Emerging Markets Ltd | | | 3.72% | £0.02 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6.27% | $0.05 |
| SkyCity Entertainment Group Ltd | | | 8.74% | A$0.09 |
| Allianz Global Investors Fund - Allianz AI Income AM (USD) | | | 5.40% | $0.04 |
| LBBW Renten Euro Flex ESG | | | 1.81% | €0.59 |
| Pacific Coast Oil Trust | | | 0.00% | $0.00 |
| AG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A- | | | 9.16% | $0.52 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 6.65% | CA$0.70 |
| CRA International Inc | | | 1.11% | $0.14 |
| Schroder European Real Estate Inv Trust | | | 0.00% | €0.01 |
| AG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 9.39% | $0.50 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.68% | HK$0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 5.30% | €0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5.59% | SGD 0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 6.72% | CA$0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 3.90% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 2.88% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.70% | $0.04 |
| American National Bankshares Inc | | | 0.61% | $0.24 |
| Evertz Technologies Ltd | | | 6.48% | CA$0.18 |
| First National Corp | | | 2.83% | $0.04 |
| LBBW Geldmarktfonds I | | | 1.91% | €0.02 |
| Mobeus Income & Growth 4 VCT PLC | | | 2.77% | £0.01 |
| AllianceBernstein National Municipal Income Fund | | | 4.52% | $0.05 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD) | | | 6.71% | $0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 6.67% | A$0.08 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6.68% | NZ$0.08 |
| Allianz Global Investors Fund - Allianz Euro Bond AQ | | | 1.21% | €0.45 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 5.07% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 3.96% | $0.05 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3.63% | $0.04 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3.76% | €0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.20% | £0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5.73% | €0.62 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 4.60% | $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) | | | 3.84% | €0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 4.61% | €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 | | | 5.32% | $0.00 |
| Badaro No 19 Ship Investment Co | | | 0.00% | ₩260,000 |
| CSP Inc | | | 1.06% | $0.11 |
| Japan Excellent Inc | | | 4.25% | JP¥2,609 |
| Motorpoint Group PLC | | | 0.63% | £0.01 |
| NIPPON REIT Investment Corp | | | 5.03% | JP¥1,950 |
| Perpetual Equity Investment Company Ltd | | | 6.48% | A$0.02 |
| Schaffer Corp Ltd | | | 4.27% | A$0.12 |
| Silver Spruce Resources Inc | | | 0.00% | £0.27 |
| STS Global Income & Growth Trust PLC | | | 3.76% | £0.01 |
| WildBrain Ltd | | | 0.00% | CA$0.02 |
| 3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.33% | R$0.93 |
| Acquirers Small and Micro Deep Value ETF | | | 0.65% | $0.11 |
| Aims Property Securities Fund | | | 0.00% | A$0.01 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2.66% | €0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.79% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.83% | $0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.38% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.25% | $0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 4.97% | NZ$0.07 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 4.33% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM | | | 4.03% | €0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD) | | | 5.11% | $0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD) | | | 5.79% | A$0.06 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD) | | | 5.13% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD) | | | 5.93% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.26% | HK$0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.23% | $0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6.24% | CA$0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 6.73% | £0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4.64% | CN¥0.09 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 7.46% | SGD 0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 5.67% | $5.42 |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ | | | 0.91% | €0.25 |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ | | | 1.87% | €0.63 |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ | | | 2.00% | €0.88 |
| 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) | | | 5.01% | $0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5.50% | A$0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6.33% | NZ$0.07 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4.07% | CN¥0.08 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4.64% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AQ | | | 0.00% | €0.07 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.25% | $0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.22% | HK$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) | | | 3.18% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.30% | €0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.75% | £0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2.68% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4.40% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6.15% | $0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3.26% | A$0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.14% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.72% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.70% | $0.03 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.73% | $0.01 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.72% | HK$0.01 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.20% | A$0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.56% | 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 | | | 7.59% | $7.00 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7.16% | A$0.83 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.14% | £0.50 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5.50% | CN¥0.10 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6.17% | SGD 0.07 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.56% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.54% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.15% | A$0.04 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1.22% | 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) | | | 5.18% | A$0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 4.73% | CA$0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.28% | £0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4.23% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.74% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 6.09% | A$0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 5.04% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 6.66% | $3.75 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| APB Resources Bhd | | | 0.00% | MYR 0.03 |
| Baby Bunting Group Ltd | | | 0.56% | A$0.03 |
| Boldt SA | | | 0.00% | ARS 0.01 |
| Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12 | | | 7.29% | MX$0.30 |
| Crown Resorts Ltd | | | 0.00% | A$1.13 |
| Emclaire Financial Corp | | | 0.00% | $0.27 |
| Industrial & Infrastructure Fund Investment Corp | | | 5.60% | JP¥2,442 |
| Milbon Co Ltd | | | 3.64% | JP¥20 |
| Miwon Chemicals Co Ltd | | | 4.73% | ₩1,000 |
| Nexen Tire Corp | | | 2.20% | ₩100 |
| Nexen Tire Corp Pfd Registered Shs Non-Voting | | | 4.10% | ₩105 |
| Pico (Thailand) PCL | | | 2.33% | THB 0.15 |
| Pinnacle Investment Management Group Ltd | | | 3.14% | A$0.02 |
| RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.69% | R$0.35 |
| SRG Global Ltd | | | 2.93% | A$0.01 |
| Taiyo Technolex Co Ltd | | | 1.00% | JP¥3 |
| Tapaco PCL | | | 7.65% | THB 0.03 |
| Vident International Equity Strategy ETF | | | 3.91% | $0.06 |
| Vident U.S. Bond Strategy ETF | | | 4.26% | $0.15 |
| Vident U.S. Equity Strategy ETF | | | 0.72% | $0.07 |
| WBI BullBear Global Income ETF | | | 0.00% | $0.03 |
| WBI BullBear Quality 3000 ETF | | | 0.08% | $0.04 |
| WBI BullBear Value 3000 ETF | | | 1.41% | $0.08 |
| WBI BullBear Yield 3000 ETF | | | 2.12% | $0.06 |
| WBI Power Factor High Dividend ETF | | | 5.75% | $0.17 |