| Stanley Black & Decker Inc | | | 3.08% | $0.63 |
| CANCOM SE | | | 3.76% | €0.50 |
| MLP SE | | | 4.86% | €0.20 |
| FactSet Research Systems Inc | | | 0.88% | $0.64 |
| Analog Devices Inc | | | 1.61% | $0.48 |
| Manulife Financial Corp | | | 3.80% | CA$0.22 |
| hausInvest | | | 1.95% | €0.30 |
| Dassault Systemes SE | | | 0.69% | €0.12 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8.20% | $0.07 |
| Electricite de France SA | | | 0.00% | €0.30 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.91% | $0.07 |
| Lundin Mining Corp | | | 2.49% | CA$0.03 |
| The Navigator Co SA | | | 5.74% | €0.28 |
| H&R GmbH & Co KGaA | | | 2.67% | €0.28 |
| Tradegate AG Wertpapierhandelsbank | | | 1.03% | €0.63 |
| Daiichi Sankyo Co Ltd | | | 1.20% | JP¥12 |
| Perrigo Co PLC | | | 4.36% | $0.19 |
| Bread Financial Holdings Inc | | | 1.64% | $0.57 |
| BANDAI NAMCO Holdings Inc | | | 0.67% | JP¥10 |
| Assurant Inc | | | 1.46% | $0.56 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.79% | €0.05 |
| Heliad Equity Partners GmbH & Co KGaA | | | 0.00% | €0.20 |
| Terex Corp | | | 1.21% | $0.10 |
| Kingdee International Software Group Co Ltd | | | 0.00% | HK$0.02 |
| Avnet Inc | | | 2.31% | $0.19 |
| Berliner Effektengesellschaft AG | | | 0.79% | €0.60 |
| PHX Minerals Inc Class A | | | 4.35% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10.81% | ZAR 1.74 |
| China Everbright Greentech Ltd Registered Shs Unitary 144A/Reg S | | | 4.81% | HK$0.09 |
| Edding AG Vorz-Inhaber-Akt ohne Stimmrecht | | | 1.19% | €2.15 |
| International Game Technology PLC | | | 3.88% | $0.20 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.36% | €0.04 |
| Companhia Brasileira De Distribuicao ADR (Ordinary Shares) | | | 0.00% | $0.08 |
| SB Technology Corp | | | 2.72% | JP¥15 |
| Tata Consultancy Services Ltd | | | 0.97% | ₹14.50 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7.57% | ZAR 1.32 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.89% | $0.07 |
| JSC VTB Bank | | | 0.00% | RUB 17.27 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4.50% | €0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8.08% | $0.07 |
| DWS Invest Multi Opportunities HKD LDMH | | | 10.07% | HK$0.50 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.97% | HK$0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6.86% | SGD 0.06 |
| Archicom SA | | | 6.16% | PLN 1.44 |
| Citi Trends Inc | | | 0.00% | $0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.92% | HK$0.07 |
| Bank Leumi Le-Israel BM | | | 4.09% | ₪0.19 |
| Enel Americas SA ADR | | | 0.00% | $0.26 |
| Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2- | | | 5.57% | CA$0.28 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6.36% | $0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7.54% | CA$0.62 |
| Allianz Global Investors Fund - Allianz US Equity Plus AM | | | 5.11% | $0.04 |
| Aurora Investment Trust | | | 1.34% | £0.03 |
| Avic Xian Aircraft Industry Group Co Ltd Class A | | | 0.34% | CN¥0.09 |
| Bank Saint Petersburg PJSC | | | 14.11% | RUB 1.62 |
| BetaShares Australian Dividend Harvester Fund (managed fund) | | | 5.72% | A$0.15 |
| Japan Post Insurance Co Ltd | | | 3.99% | JP¥68 |
| Ming Fai International Holdings Ltd | | | 7.69% | HK$0.05 |
| Mobeus Income & Growth 4 VCT PLC | | | 15.94% | £0.04 |
| TIM SA Ordinary Shares | | | 2.81% | R$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6.39% | $0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4.64% | HK$0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4.12% | CN¥0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.72% | CA$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.14% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 3.27% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5.76% | €0.49 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 5.20% | £0.03 |
| Ambuja Cements Ltd | | | 0.35% | ₹2.00 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4.71% | €0.00 |
| DWS Invest China Bonds USD LDMH (P) | | | 5.22% | $0.33 |
| Fidelity Special Values PLC | | | 0.00% | £0.02 |
| International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.98% | R$5.80 |
| Isetan Mitsukoshi Holdings Ltd | | | 2.03% | JP¥6 |
| RHB Bank Bhd | | | 6.23% | MYR 0.10 |
| Stelux Holdings International Ltd | | | 0.00% | HK$0.19 |
| Unimot SA | | | 2.79% | PLN 1.70 |
| UOB-Kay Hian Holdings Ltd | | | 5.79% | SGD 0.05 |
| Zheneng Jinjiang Environment Holding Co Ltd Shs USD | | | 3.25% | SGD 0.05 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 1.70% | €0.01 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 7.25% | $0.04 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 7.29% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ | | | 0.92% | €0.25 |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ | | | 1.94% | €0.63 |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ | | | 2.11% | €0.88 |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 6.07% | $0.05 |
| 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) | | | 5.34% | $0.05 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2.86% | €0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD) | | | 3.66% | A$0.05 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD) | | | 4.07% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP) | | | 3.74% | £0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD) | | | 3.17% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) | | | 5.08% | NZ$0.05 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) | | | 3.20% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4.44% | $0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 5.35% | A$0.06 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4.66% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4.82% | 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-GBP) | | | 5.17% | £0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6.57% | NZ$0.07 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4.87% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AQ | | | 0.00% | €0.38 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3.05% | A$0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4.11% | $0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.28% | $0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.27% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 2.55% | $0.03 |
| Allianz Global Investors Fund - Allianz Global High Yield AMg | | | 0.00% | $0.05 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.36% | $0.02 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.45% | HK$0.02 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.19% | €0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.34% | $0.03 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.65% | HK$0.01 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.66% | $0.01 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 6.98% | A$0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.87% | CN¥0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.23% | £0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.37% | NZ$0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.23% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3.62% | A$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 4.05% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3.80% | £0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AQ | | | 3.52% | $0.10 |
| Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR) | | | 1.64% | €0.52 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.82% | $6.60 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 6.94% | A$0.70 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.19% | £0.50 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5.81% | CN¥0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6.89% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.98% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.00% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.32% | A$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1.94% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5.27% | $0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.34% | HK$0.05 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.33% | $0.05 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.27% | A$0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 6.00% | CA$0.05 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4.23% | €0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.60% | £0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 5.15% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5.96% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5.87% | $0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 4.93% | A$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 3.89% | €0.02 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3.80% | CN¥0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4.83% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 5.97% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AQ | | | 0.00% | $0.10 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 5.81% | $3.75 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.74% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.37% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.44% | $0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.28% | €0.00 |
| Anhui Yingliu Electromechanical Co Ltd Class A | | | 0.96% | CN¥0.03 |
| Astro-Century Education & Technology Co Ltd Class A | | | 0.49% | CN¥0.03 |
| BCPG PCL Units Non-Voting Depository Receipt | | | 3.50% | THB 0.16 |
| Beijing Advanced Digital Technology Co Ltd A | | | 0.84% | CN¥0.03 |
| Beijing Relpow Technology Co Ltd Class A | | | 0.80% | CN¥0.01 |
| Beijing Thunisoft Corp Ltd Class A | | | 0.00% | CN¥0.05 |
| BetaShares Active Australian Hybrids Fund | | | 5.75% | A$0.03 |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 5.43% | A$0.06 |
| BetaShares Australian High Interest Cash ETF | | | 4.40% | A$0.09 |
| China Fortune Land Development Co Ltd Class A | | | 0.00% | CN¥0.69 |
| China Southern Power Grid Energy Storage Co Ltd Class A | | | 0.94% | CN¥0.10 |
| China Testing & Certification International Group Co Ltd Class A | | | 1.68% | CN¥0.07 |
| Chongqing Gas Group Corporation Ltd Class A | | | 1.63% | CN¥0.13 |
| Chongqing Port Co Ltd Class A | | | 0.99% | CN¥0.21 |
| Computer Direct Group Ltd | | | 13.88% | ₪1.37 |
| Dalian Insulator Group Co Ltd Class A | | | 0.12% | CN¥0.02 |
| Dark Horse Technology Group Co Ltd Class A | | | 0.02% | CN¥0.05 |
| DaShenLin Pharmaceutical Group Co Ltd Class A | | | 4.26% | CN¥0.22 |
| Dongfeng Automobile Co Ltd Class A | | | 0.47% | CN¥0.03 |
| DWS Invest Asian Bonds USD LDM | | | 5.91% | $0.33 |
| DWS Invest Multi Opportunities RMB LDMH | | | 6.36% | CN¥0.50 |
| Erbud SA | | | 5.09% | PLN 1.10 |
| Fonciere Euris SA | | | 0.00% | €2.15 |
| Galimmo SCA | | | 2.43% | €0.88 |
| Guangdong Hotata Technology Group Co Ltd class A | | | 2.32% | CN¥0.16 |
| Guangdong Topstar Technology Co Ltd Class A | | | 0.35% | CN¥0.07 |
| Henan Rebecca Hair Products Co Ltd Class A | | | 0.33% | CN¥0.05 |
| Hexing Electrical Co Ltd Class A | | | 2.48% | CN¥0.23 |
| Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.07% | R$2.75 |
| JiangSu JiuWu Hi-Tech Co Ltd A | | | 0.89% | CN¥0.13 |
| JTP Co Ltd | | | 3.72% | JP¥20 |
| Kappa Create Co Ltd | | | 0.61% | JP¥5 |
| Kingenta Ecological Engineering Group Co Ltd Class A | | | 0.00% | CN¥0.08 |
| MGM China Holdings Ltd | | | 2.35% | HK$0.10 |
| Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.54% | R$0.06 |
| Ningbo Shenglong Automotive Powertrain System Co Ltd Class A | | | 0.34% | CN¥0.15 |
| Penns Woods Bancorp Inc | | | 5.07% | $0.31 |
| PIA Corp | | | 0.00% | JP¥13 |
| Press Metal Aluminium Holdings Bhd | | | 1.46% | MYR 0.01 |
| Qiming Information Technology Co Ltd Class A | | | 0.05% | CN¥0.05 |
| Qualicorp Consultoria E Corretora De Seguros SA | | | 4.85% | R$0.36 |
| Saimo Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Sensteed Hi-tech Group Class A | | | 0.00% | CN¥0.70 |
| Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A | | | 2.20% | CN¥0.56 |
| Shanghai Sinyang Semiconductor Materials Co Ltd Class A | | | 0.51% | CN¥0.09 |
| Shenzhen Increase Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Shenzhen Kingdom Sci-tech Co Ltd Class A | | | 0.43% | CN¥0.03 |
| Shenzhen Sinexcel Electric Co Ltd Class A | | | 1.30% | CN¥0.05 |
| SR Accord Ltd | | | 4.90% | ₪0.34 |
| Sunsea AIot Technology Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.78% | R$2.29 |
| Tianjin LVYIN Landscape and Ecology Construction Co Ltd Class A | | | 3.71% | CN¥0.15 |
| Vecima Networks Inc | | | 1.09% | CA$0.06 |
| Watami Co Ltd | | | 2.14% | JP¥8 |
| Weihai Guangwei Composites Co Ltd Class A | | | 1.48% | CN¥0.13 |
| Xiamen Tungsten Co Ltd Class A | | | 2.09% | CN¥0.15 |
| Yingkou Jinchen Machinery Co Ltd Class A | | | 0.71% | CN¥0.22 |
| Zhejiang Runtu Co Ltd Class A | | | 2.33% | CN¥0.30 |