| Stanley Black & Decker Inc | | | 3.73% | $0.63 |
| CANCOM SE | | | 3.97% | €0.50 |
| MLP SE | | | 4.43% | €0.20 |
| FactSet Research Systems Inc | | | 0.90% | $0.64 |
| Analog Devices Inc | | | 1.66% | $0.48 |
| hausInvest | | | 1.74% | €0.30 |
| Manulife Financial Corp | | | 4.08% | CA$0.22 |
| Dassault Systemes SE | | | 0.58% | €0.12 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 7.89% | $0.07 |
| Electricite de France SA | | | 0.00% | €0.30 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.98% | $0.07 |
| Lundin Mining Corp | | | 3.05% | CA$0.03 |
| The Navigator Co SA | | | 4.24% | €0.28 |
| H&R GmbH & Co KGaA | | | 2.92% | €0.28 |
| Daiichi Sankyo Co Ltd | | | 1.68% | JP¥12 |
| Perrigo Co PLC | | | 4.58% | $0.19 |
| Tradegate AG Wertpapierhandelsbank | | | 1.03% | €0.63 |
| BANDAI NAMCO Holdings Inc | | | 0.42% | JP¥37 |
| Bread Financial Holdings Inc | | | 1.48% | $0.57 |
| Assurant Inc | | | 1.60% | $0.56 |
| Terex Corp | | | 1.57% | $0.10 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.91% | €0.05 |
| Heliad Equity Partners GmbH & Co KGaA | | | 0.00% | €0.20 |
| Avnet Inc | | | 2.47% | $0.19 |
| Berliner Effektengesellschaft AG | | | 0.78% | €0.60 |
| Kingdee International Software Group Co Ltd | | | 0.00% | HK$0.02 |
| International Game Technology PLC | | | 4.46% | $0.20 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4.42% | €0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.25% | €0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7.31% | ZAR 1.32 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.31% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10.72% | ZAR 1.74 |
| Edding AG Vorz-Inhaber-Akt ohne Stimmrecht | | | 1.22% | €2.15 |
| China Everbright Greentech Ltd Registered Shs Unitary 144A/Reg S | | | 5.20% | HK$0.09 |
| Companhia Brasileira De Distribuicao ADR (Ordinary Shares) | | | 0.00% | $0.08 |
| PHX Minerals Inc Class A | | | 3.86% | $0.04 |
| Tata Consultancy Services Ltd | | | 1.53% | ₹14.50 |
| JSC VTB Bank | | | 0.00% | RUB 17.27 |
| SB Technology Corp | | | 1.38% | JP¥15 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8.04% | $0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.81% | $0.07 |
| Citi Trends Inc | | | 0.00% | $0.08 |
| OMV Petrom SA | | | 25.66% | RON 0.02 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.91% | HK$0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6.68% | SGD 0.06 |
| Bank Saint Petersburg PJSC | | | 15.86% | RUB 1.62 |
| DWS Invest Multi Opportunities HKD LDMH | | | 9.20% | HK$0.50 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6.02% | $0.06 |
| Bank Leumi Le-Israel BM | | | 3.80% | ₪0.19 |
| MGM China Holdings Ltd | | | 2.38% | HK$0.10 |
| TIM SA Ordinary Shares | | | 1.92% | R$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.84% | HK$0.07 |
| Allianz Global Investors Fund - Allianz US Equity Plus AM | | | 5.41% | $0.04 |
| Archicom SA | | | 5.81% | PLN 1.44 |
| BetaShares Australian Dividend Harvester Fund (managed fund) | | | 5.85% | A$0.15 |
| Duna House Holding PLC | | | 9.00% | HUF 17.76 |
| Enel Americas SA ADR | | | 0.00% | $0.26 |
| Japan Post Insurance Co Ltd | | | 3.62% | JP¥68 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.05% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 2.75% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7.37% | CA$0.62 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5.82% | $0.04 |
| Ambuja Cements Ltd | | | 0.41% | ₹2.00 |
| Aurora UK Alpha PLC | | | 2.72% | £0.03 |
| Avic Xian Aircraft Industry Group Co Ltd Class A | | | 0.40% | CN¥0.09 |
| Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2- | | | 5.36% | CA$0.28 |
| Ming Fai International Holdings Ltd | | | 7.50% | HK$0.05 |
| Mobeus Income & Growth 4 VCT PLC | | | 2.91% | £0.04 |
| RHB Bank Bhd | | | 6.00% | MYR 0.10 |
| UOB-Kay Hian Holdings Ltd | | | 4.97% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3.20% | €0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6.11% | $0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4.67% | HK$0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 3.86% | CN¥0.08 |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 2.55% | $0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.58% | CA$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.14% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3.56% | A$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 3.88% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3.84% | £0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5.84% | €0.49 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 5.26% | £0.03 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4.96% | €0.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Computer Direct Group Ltd | | | 8.42% | ₪1.37 |
| DWS Invest China Bonds USD LDMH (P) | | | 4.72% | $0.33 |
| Fidelity Special Values PLC | | | 0.00% | £0.02 |
| International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.61% | R$5.80 |
| Isetan Mitsukoshi Holdings Ltd | | | 1.98% | JP¥6 |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5.86% | $0.54 |
| Stelux Holdings International Ltd | | | 0.00% | HK$0.19 |
| Unimot SA | | | 2.50% | PLN 1.70 |
| Zheneng Jinjiang Environment Holding Co Ltd Shs USD | | | 2.92% | SGD 0.05 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 1.84% | €0.01 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3.91% | $0.04 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3.94% | HK$0.04 |
| 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 | | | 1.90% | €0.63 |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ | | | 2.04% | €0.88 |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 6.11% | $0.05 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5.04% | $0.05 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2.80% | €0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD) | | | 3.36% | A$0.05 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD) | | | 3.99% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP) | | | 3.65% | £0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD) | | | 3.24% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) | | | 4.96% | NZ$0.05 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) | | | 2.94% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4.19% | $0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 4.89% | A$0.06 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4.68% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4.49% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 4.79% | A$0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 5.01% | £0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6.39% | NZ$0.07 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4.50% | 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) | | | 2.79% | A$0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 3.84% | $0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.29% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global High Yield AMg | | | 0.00% | $0.05 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.55% | $0.02 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.58% | HK$0.02 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.10% | $0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3.84% | €0.03 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.78% | $0.01 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.77% | HK$0.01 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 6.94% | A$0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.62% | CN¥0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.34% | £0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.32% | NZ$0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AQ | | | 3.88% | $0.10 |
| Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR) | | | 1.94% | €0.52 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.74% | $6.60 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 6.89% | A$0.70 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.31% | £0.50 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5.58% | CN¥0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6.68% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.05% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.03% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.36% | A$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1.69% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5.40% | $0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.86% | $0.05 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.89% | HK$0.05 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 4.86% | A$0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5.72% | CA$0.05 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4.20% | €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) | | | 4.54% | SGD 0.05 |
| 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) | | | 4.90% | A$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 3.99% | €0.02 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3.55% | CN¥0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4.46% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 5.82% | 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 | | | 5.75% | $3.75 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.96% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.67% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.86% | $0.01 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.52% | €0.00 |
| Anhui Yingliu Electromechanical Co Ltd Class A | | | 0.59% | CN¥0.03 |
| Astro-Century Education & Technology Co Ltd Class A | | | 0.40% | CN¥0.03 |
| BCPG PCL Units Non-Voting Depository Receipt | | | 3.95% | THB 0.16 |
| Beijing Advanced Digital Technology Co Ltd A | | | 0.85% | CN¥0.03 |
| Beijing Relpow Technology Co Ltd Class A | | | 0.69% | CN¥0.01 |
| Beijing Thunisoft Corp Ltd Class A | | | 0.00% | CN¥0.05 |
| BetaShares Active Australian Hybrids Fund | | | 5.78% | A$0.03 |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 5.46% | A$0.06 |
| BetaShares Australian High Interest Cash ETF | | | 4.45% | A$0.09 |
| British American Tobacco Malaysia Bhd | | | 8.65% | MYR 0.33 |
| China Fortune Land Development Co Ltd Class A | | | 0.00% | CN¥0.69 |
| China Southern Power Grid Energy Storage Co Ltd Class A | | | 1.34% | CN¥0.10 |
| China Testing & Certification International Group Co Ltd Class A | | | 1.50% | CN¥0.07 |
| Chongqing Gas Group Corporation Ltd Class A | | | 0.53% | CN¥0.13 |
| Chongqing Port Co Ltd Class A | | | 0.88% | CN¥0.21 |
| Dalian Insulator Group Co Ltd Class A | | | 0.67% | CN¥0.02 |
| Dark Horse Technology Group Co Ltd Class A | | | 0.01% | CN¥0.05 |
| DaShenLin Pharmaceutical Group Co Ltd Class A | | | 4.08% | CN¥0.22 |
| Dongfeng Automobile Co Ltd Class A | | | 0.39% | CN¥0.03 |
| DWS Invest Asian Bonds USD LDM | | | 5.56% | $0.33 |
| DWS Invest Multi Opportunities RMB LDMH | | | 5.79% | CN¥0.50 |
| Erbud SA | | | 4.33% | PLN 1.10 |
| Fonciere Euris SA | | | 0.00% | €2.15 |
| Galimmo SCA | | | 2.43% | €0.88 |
| Guangdong Hotata Technology Group Co Ltd class A | | | 2.01% | CN¥0.16 |
| Guangdong Topstar Technology Co Ltd Class A | | | 0.12% | CN¥0.07 |
| Henan Rebecca Hair Products Co Ltd Class A | | | 0.24% | CN¥0.05 |
| Hexing Electrical Co Ltd Class A | | | 3.37% | CN¥0.23 |
| Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.23% | R$2.75 |
| Investore Property Ltd | | | 5.91% | NZ$0.02 |
| JiangSu JiuWu Hi-Tech Co Ltd A | | | 0.80% | CN¥0.13 |
| JTP Co Ltd | | | 3.07% | JP¥20 |
| Kappa Create Co Ltd | | | 0.69% | JP¥5 |
| Kingenta Ecological Engineering Group Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.60% | R$0.06 |
| Ningbo Shenglong Automotive Powertrain System Co Ltd Class A | | | 0.38% | CN¥0.15 |
| Osoul Investment Co | | | 6.62% | KWD 0.010 |
| Penns Woods Bancorp Inc | | | 4.31% | $0.31 |
| PIA Corp | | | 0.00% | JP¥13 |
| Press Metal Aluminium Holdings Bhd | | | 1.35% | MYR 0.01 |
| Qiming Information Technology Co Ltd Class A | | | 0.05% | CN¥0.05 |
| Qualicorp Consultoria E Corretora De Seguros SA | | | 0.00% | 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 | | | 2.39% | CN¥0.56 |
| Shanghai Sinyang Semiconductor Materials Co Ltd Class A | | | 0.52% | CN¥0.09 |
| Shenzhen Increase Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Shenzhen Kingdom Sci-tech Co Ltd Class A | | | 0.34% | CN¥0.03 |
| Shenzhen Sinexcel Electric Co Ltd Class A | | | 0.83% | CN¥0.05 |
| SR Accord Ltd | | | 4.43% | ₪0.34 |
| Sunsea AIot Technology Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.78% | R$2.29 |
| Tianjin LVYIN Landscape and Ecology Construction Co Ltd Class A | | | 3.54% | CN¥0.15 |
| Vecima Networks Inc | | | 2.05% | CA$0.06 |
| Watami Co Ltd | | | 2.03% | JP¥8 |
| Weihai Guangwei Composites Co Ltd Class A | | | 1.52% | CN¥0.13 |
| Xiamen Tungsten Co Ltd Class A | | | 2.01% | CN¥0.15 |
| Yingkou Jinchen Machinery Co Ltd Class A | | | 0.74% | CN¥0.22 |
| Zhejiang Runtu Co Ltd Class A | | | 2.11% | CN¥0.30 |