| TUI AG | | | 1,09 % | 0,63 € |
| Aker BP ASA | | | 9,30 % | 1,54 NOK |
| Unum Group | | | 2,39 % | 0,20 $ |
| PetMed Express Inc | | | 0,00 % | 0,19 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 9,31 % | 0,07 $ |
| NXG NextGen Infrastructure Income Fund | | | 13,00 % | 0,41 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,65 % | 0,07 $ |
| California Water Service Group | | | 2,67 % | 0,18 $ |
| Keppel Infrastructure Trust | | | 7,65 % | 0,01 SGD |
| Papa John's International Inc | | | 4,90 % | 0,20 $ |
| PhosAgro PJSC GDR | | | 0,00 % | 0,22 $ |
| NiSource Inc | | | 2,57 % | 0,18 $ |
| Victrex PLC | | | 8,05 % | 0,35 £ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 5,60 % | 0,04 € |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5,85 % | 0,06 € |
| Bird Construction Inc | | | 2,78 % | 0,03 CA$ |
| Westamerica Bancorp | | | 3,60 % | 0,39 $ |
| Halfords Group PLC | | | 5,95 % | 0,10 £ |
| Murray International Trust PLC | | | 3,65 % | 0,02 £ |
| American Campus Communities Inc | | | 0,00 % | 0,42 $ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg | | | 9,46 % | 0,04 € |
| Hope Bancorp Inc | | | 4,60 % | 0,12 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 6,94 % | 0,07 $ |
| Starwood European Real Estate Finance Ltd | | | 6,12 % | 0,02 £ |
| BlackRock Frontiers Investment Trust PLC | | | 3,96 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 3,91 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,74 % | 0,07 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10,68 % | 1,93 ZAR |
| Invesco Global Equity Income Trust PLC | | | 3,66 % | 0,01 £ |
| Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD) | | | 7,84 % | 0,07 SGD |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 6,73 % | 1,45 ZAR |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 7,95 % | 0,07 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,65 % | 0,07 $ |
| Hallador Energy Co | | | 0,00 % | 0,04 $ |
| Shaftesbury PLC | | | 0,00 % | 0,07 £ |
| Comtech Telecommunications Corp | | | 0,00 % | 0,10 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 7,40 % | 0,05 $ |
| First Commonwealth Financial Corp | | | 2,99 % | 0,08 $ |
| Allianz Global Investors Fund - Allianz AI Income AM (USD) | | | 5,38 % | 0,04 $ |
| Orrstown Financial Services Inc | | | 2,87 % | 0,10 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,63 % | 0,07 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 6,27 % | 0,70 CA$ |
| Capitol Federal Financial Inc | | | 4,88 % | 0,09 $ |
| Heidrick & Struggles International Inc | | | 1,02 % | 0,13 $ |
| NB Global Monthly Income Fund Ltd | | | 0,00 % | 0,01 £ |
| TBF GLOBAL INCOME EUR I | | | 4,02 % | 0,72 € |
| VictoryShares International High Div Volatility Wtd ETF | | | 0,00 % | 0,01 $ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6,94 % | 0,04 $ |
| Core Laboratories NV | | | 0,00 % | 0,55 $ |
| Exel Industries SA | | | 1,55 % | 1,07 € |
| First Community Bankshares Inc | | | 3,47 % | 0,16 $ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD) | | | 9,48 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 5,86 % | 0,06 € |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5,92 % | 0,07 SGD |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 6,30 % | 0,07 CA$ |
| Amundi Multi Manager Best Select - A (DA) | | | 0,00 % | 0,81 € |
| OceanFirst Financial Corp | | | 4,17 % | 0,15 $ |
| Scottish Investment Trust PLC | | | 0,00 % | 0,17 £ |
| USD Partners LP | | | 0,00 % | 0,33 $ |
| AllianceBernstein National Municipal Income Fund | | | 4,80 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM | | | 7,87 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD) | | | 9,46 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 7,35 % | 0,08 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6,77 % | 0,08 NZ$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 6,02 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 4,14 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3,50 % | 0,03 € |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3,34 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7,27 % | 0,07 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5,72 % | 0,62 € |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 4,33 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,76 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 3,83 % | 0,05 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 4,79 % | 0,03 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 6,43 % | 0,03 £ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| Core Laboratories Inc | | | 0,20 % | 0,55 $ |
| Eagle Financial Services Inc | | | 3,06 % | 0,22 $ |
| Home Bancorp Inc | | | 1,81 % | 0,13 $ |
| TBF GLOBAL INCOME EUR R | | | 3,40 % | 2,64 € |
| VanEck Energy Income ETF | | | 4,27 % | 1,62 $ |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2,95 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3,60 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3,56 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 4,96 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5,08 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 4,58 % | 0,07 NZ$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 3,64 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD) | | | 7,88 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD) | | | 9,05 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD) | | | 7,55 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7,80 % | 0,07 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7,85 % | 0,07 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6,13 % | 0,07 CA$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 7,35 % | 0,06 £ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 5,35 % | 0,09 CN¥ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 7,91 % | 0,07 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 6,20 % | 5,42 $ |
| 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) | | | 4,99 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 7,47 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6,16 % | 0,07 NZ$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 5,08 % | 0,08 CN¥ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 5,59 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,27 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,22 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3,80 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 2,82 % | 0,04 CA$ |
| 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) | | | 3,79 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2,57 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4,48 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6,21 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3,72 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 3,90 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5,99 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 6,03 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,87 % | 0,01 $ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,84 % | 0,01 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7,37 % | 0,08 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5,53 % | 0,10 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7,18 % | 0,09 NZ$ |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7,53 % | 7,00 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7,34 % | 0,83 AU$ |
| 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) | | | 5,46 % | 0,10 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6,06 % | 0,07 SGD |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2,39 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2,37 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2,06 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 0,83 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,77 % | 0,06 HK$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5,38 % | 0,07 AU$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 4,34 % | 0,06 CA$ |
| 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) | | | 3,93 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6,94 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 6,46 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 5,18 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 6,90 % | 3,75 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Indian Hume Pipe Co Ltd | | | 0,48 % | 1,00 ₹ |
| Investment Company PLC | | | 0,00 % | 0,00 £ |
| Jumbo Group Ltd | | | 2,59 % | 0,02 SGD |
| Lakeland Bancorp Inc | | | 0,00 % | 0,10 $ |
| Poly Medicure Ltd | | | 0,22 % | 0,50 ₹ |
| SGSG Science & Technology Co Ltd Zhuhai Class A | | | 0,16 % | 0,06 CN¥ |
| Torrent Pharmaceuticals Ltd | | | 0,80 % | 5,00 ₹ |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 0,00 % | 0,00 $ |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1,29 % | 0,03 $ |
| VictoryShares US 500 Volatility Wtd ETF | | | 1,28 % | 0,03 $ |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 0,28 % | 0,02 $ |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3,23 % | 0,06 $ |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3,25 % | 0,06 $ |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3,39 % | 0,05 $ |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 0,22 % | 0,02 $ |
| WBI BullBear Global Income ETF | | | 0,00 % | 0,01 $ |
| WBI BullBear Yield 3000 ETF | | | 0,63 % | 0,02 $ |