| NVIDIA Corp | | | 0.03% | $0.00 |
| The Kraft Heinz Co | | | 5.57% | $0.60 |
| Carnival Corp | | | 0.00% | $0.35 |
| Weyerhaeuser Co | | | 3.15% | $0.31 |
| Carnival PLC | | | 0.00% | £0.28 |
| SSE PLC | | | 3.99% | £0.27 |
| Lumen Technologies Inc | | | 0.00% | $0.54 |
| Delta Air Lines Inc | | | 0.98% | $0.20 |
| easyJet PLC | | | 0.83% | £0.54 |
| Arthur J. Gallagher & Co | | | 0.83% | $0.39 |
| Flowers Foods Inc | | | 5.01% | $0.16 |
| Eaton Corp PLC | | | 1.10% | $0.60 |
| Fair Isaac Corp | | | 0.00% | $0.02 |
| Jack Henry & Associates Inc | | | 1.28% | $0.31 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8.31% | $0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.95% | $0.07 |
| Moelis & Co Class A | | | 3.19% | $0.37 |
| Cognex Corp | | | 0.83% | $0.08 |
| Primerica Inc | | | 1.27% | $0.19 |
| Carnival PLC ADR | | | 0.00% | $0.35 |
| Western Forest Products Inc | | | 0.00% | CA$0.02 |
| S & U PLC | | | 10.87% | £0.28 |
| Saputo Inc | | | 3.29% | CA$0.15 |
| City of London Investment Group PLC | | | 8.92% | £0.08 |
| GN Store Nord AS | | | 0.00% | DKK 1.15 |
| Sealed Air Corp | | | 2.32% | $0.16 |
| Bread Financial Holdings Inc | | | 1.37% | $0.52 |
| Navient Corp | | | 4.66% | $0.16 |
| Air New Zealand Ltd | | | 5.35% | NZ$0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.98% | €0.06 |
| Ryder System Inc | | | 1.98% | $0.44 |
| Jacobs Solutions Inc | | | 0.83% | $0.15 |
| LBBW Dividenden Strategie Euroland R | | | 3.32% | €0.99 |
| Green Plains Inc | | | 0.00% | $0.12 |
| Piedmont Office Realty Trust Inc Class A | | | 5.66% | $0.21 |
| Northrim BanCorp Inc | | | 3.21% | $0.21 |
| Diebold Nixdorf Inc Ordinary Shares- New | | | 0.00% | $0.10 |
| Landstar System Inc | | | 0.78% | $0.09 |
| LCI Industries Inc | | | 4.35% | $0.50 |
| Real Estate Credit Investments Limited | | | 9.53% | £0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10.95% | ZAR 1.93 |
| abrdn Equity Income Trust PLC | | | 7.08% | £0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4.60% | €0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.55% | €0.04 |
| United States Lime & Minerals Inc | | | 0.16% | $0.14 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.10% | $0.07 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7.76% | ZAR 1.45 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.91% | $0.07 |
| Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 3.77% | R$0.34 |
| Avon Technologies PLC | | | 1.36% | £0.06 |
| Oceaneering International Inc | | | 0.00% | $0.15 |
| Tronox Holdings PLC Shs Class A | | | 5.10% | $0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.64% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.99% | HK$0.07 |
| Silvercrest Asset Management Group Inc Class A | | | 4.38% | $0.12 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8.13% | $0.07 |
| First Merchants Corp | | | 3.47% | $0.15 |
| Pacific Coast Oil Trust | | | 0.00% | $0.00 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6.76% | SGD 0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.93% | HK$0.07 |
| HCI Group Inc | | | 1.33% | $0.35 |
| SkyCity Entertainment Group Ltd | | | 4.43% | A$0.09 |
| TMX Group Ltd | | | 1.72% | CA$0.09 |
| Utilico Emerging Markets Ltd | | | 0.00% | £0.02 |
| AG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A- | | | 9.52% | $0.52 |
| Allianz Global Investors Fund - Allianz US Equity Plus AM | | | 5.52% | $0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6.47% | $0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.12% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 2.79% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7.41% | CA$0.70 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5.83% | $0.04 |
| American National Bankshares Inc | | | 0.69% | $0.24 |
| CRA International Inc | | | 1.07% | $0.14 |
| Evertz Technologies Ltd | | | 6.33% | CA$0.18 |
| LBBW Renten Euro Flex Nachhaltig | | | 1.62% | €0.59 |
| Mobeus Income & Growth 4 VCT PLC | | | 2.87% | £0.01 |
| WBI Power Factor High Dividend ETF | | | 5.67% | $0.17 |
| AG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 9.36% | $0.50 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 5.83% | A$0.08 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6.34% | NZ$0.08 |
| 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% | €0.45 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6.35% | $0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 5.01% | HK$0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4.15% | CN¥0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.61% | CA$0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5.91% | €0.62 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 5.27% | £0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| First National Corp | | | 2.68% | $0.04 |
| GraniteShares HIPS US High Income ETF | | | 10.75% | $0.11 |
| Industrial & Infrastructure Fund Investment Corp | | | 5.99% | JP¥2,442 |
| NIPPON REIT Investment Corp | | | 6.27% | JP¥1,950 |
| Schroder European Real Estate Inv Trust | | | 0.00% | €0.01 |
| Silver Spruce Resources Inc | | | 0.00% | £0.27 |
| WildBrain Ltd | | | 0.00% | CA$0.02 |
| Zegona Communications PLC | | | 0.00% | £0.02 |
| 3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.43% | R$0.93 |
| Acquirers Deep Value ETF | | | 0.63% | $0.11 |
| Aims Property Securities Fund | | | 0.00% | A$0.01 |
| AllianceBernstein National Municipal Income Fund | | | 4.36% | $0.05 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 1.86% | €0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.35% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.40% | $0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.97% | $0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6.11% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 5.54% | NZ$0.07 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 4.87% | SGD 0.06 |
| 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) | | | 6.27% | 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% | £0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4.18% | CN¥0.09 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 6.74% | SGD 0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 5.30% | $5.42 |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ | | | 0.94% | €0.25 |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ | | | 1.96% | €0.63 |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ | | | 2.12% | €0.88 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3.25% | €0.03 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5.11% | $0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2.91% | €0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4.36% | $0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 5.06% | A$0.06 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4.86% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4.67% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5.12% | A$0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6.83% | NZ$0.07 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4.84% | 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 | | | 4.39% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.43% | $0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.34% | A$0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.92% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.39% | €0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.91% | £0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 3.19% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4.34% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6.32% | $0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 2.95% | A$0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.61% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 2.70% | $0.05 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.64% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.62% | $0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.41% | $0.04 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.06% | €0.03 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.81% | $0.01 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.79% | HK$0.01 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.00% | A$0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.69% | CN¥0.10 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.42% | £0.07 |
| 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 | | | 7.84% | $7.00 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 6.94% | A$0.83 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.39% | £0.50 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5.65% | CN¥0.10 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6.77% | SGD 0.07 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.36% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.33% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.59% | A$0.04 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1.87% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5.94% | $0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.93% | $0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.94% | HK$0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 4.89% | A$0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5.73% | CA$0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4.25% | €0.05 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.66% | £0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4.60% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5.92% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 4.89% | A$0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 4.00% | €0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4.47% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 5.77% | $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 | | | 3.67% | A$0.03 |
| Badaro No 19 Ship Investment Co | | | 0.00% | ₩260,000 |
| Boldt SA | | | 0.00% | ARS 0.01 |
| Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12 | | | 5.42% | MX$0.30 |
| Crown Resorts Ltd | | | 0.00% | A$1.13 |
| CSP Inc | | | 0.70% | $0.11 |
| Emclaire Financial Corp | | | 0.00% | $0.27 |
| Japan Excellent Inc | | | 4.80% | JP¥2,609 |
| Milbon Co Ltd | | | 2.57% | JP¥20 |
| Miwon Chemicals Co Ltd | | | 5.10% | ₩1,000 |
| Motorpoint Group PLC | | | 0.00% | £0.01 |
| Nexen Tire Corp | | | 1.82% | ₩100 |
| Nexen Tire Corp Pfd Registered Shs Non-Voting | | | 3.96% | ₩105 |
| Perpetual Equity Investment Company Ltd | | | 6.75% | A$0.02 |
| Pico (Thailand) PCL | | | 0.00% | THB 0.15 |
| Pinnacle Investment Management Group Ltd | | | 1.86% | A$0.02 |
| RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.07% | R$0.35 |
| Schaffer Corp Ltd | | | 4.11% | A$0.12 |
| SRG Global Ltd | | | 3.66% | A$0.01 |
| STS Global Income & Growth Trust PLC | | | 2.85% | £0.01 |
| Taiyo Technolex Co Ltd | | | 2.16% | JP¥3 |
| Tapaco PCL | | | 8.16% | THB 0.03 |
| Vident International Equity Strategy ETF | | | 4.91% | $0.06 |
| Vident U.S. Bond Strategy ETF | | | 4.39% | $0.15 |
| Vident U.S. Equity Strategy ETF | | | 0.82% | $0.07 |
| WBI BullBear Global Income ETF | | | 0.00% | $0.03 |
| WBI BullBear Quality 3000 ETF | | | 0.07% | $0.04 |
| WBI BullBear Value 3000 ETF | | | 1.47% | $0.08 |
| WBI BullBear Yield 3000 ETF | | | 2.03% | $0.06 |