| Hercules Capital Inc | | | 10.76% | $0.03 |
| Pernod Ricard SA | | | 4.86% | €0.51 |
| Service Properties Trust | | | 1.99% | $0.73 |
| Nordic American Tankers Ltd | | | 13.08% | $0.60 |
| Lennar Corp Class A | | | 1.84% | $0.16 |
| Telefonica SA ADR | | | 6.39% | $0.31 |
| Northwest Bancshares Inc | | | 6.43% | $0.08 |
| Adtran Holdings Inc | | | 0.00% | $0.09 |
| AllianceBernstein Holding LP | | | 8.17% | $0.74 |
| Franklin Electric Co Inc | | | 1.22% | $0.05 |
| Allianz Internationaler Rentenfonds A | | | 1.89% | €1.07 |
| Allianz Global Investors Fund - Allianz Global Sustainability A | | | 1.58% | €0.05 |
| Eaton Vance Limited Duration Income Fund | | | 8.74% | $0.13 |
| Allianz Strategiefonds Wachstum A | | | 1.43% | €0.75 |
| Alsea SAB de CV | | | 3.73% | MX$0.09 |
| Lennar Corp Class B | | | 1.94% | $0.16 |
| Allianz Strategiefonds Balance A | | | 1.47% | €1.05 |
| Eaton Vance Senior Income Trust | | | 9.35% | $0.05 |
| Allianz Strategiefonds Wachstum Plus A | | | 1.40% | €0.36 |
| British & American Investment Trust | | | 23.33% | £0.02 |
| Japan Metropolitan Fund Investment Corp | | | 5.69% | JP¥1,966 |
| Jindal Steel & Power Ltd | | | 0.23% | ₹0.17 |
| Rallye SA | | | 0.00% | €1.20 |
| Whitefield Ltd | | | 3.76% | A$0.07 |
| Citizens Community Bancorp Inc | | | 2.43% | $0.05 |
| Eaton Vance Municipal Income Trust | | | 5.92% | $0.08 |
| VPV-Rent Amundi A DA | | | 1.62% | €1.74 |
| Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I | | | 2.30% | €0.05 |
| Allianz Global Investors Fund - Allianz Euro Bond I | | | 1.80% | €0.45 |
| Allianz Global Investors Fund - Allianz Global Sustainability A | | | 1.55% | $0.05 |
| Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I | | | 2.06% | €27.65 |
| Allianz Strategiefonds Stabilität A | | | 1.54% | €0.35 |
| Caldwell Partners International Inc | | | 1.41% | CA$0.02 |
| Eaton Vance California Municipal Income Trust | | | 6.12% | $0.07 |
| Inner Mongolian Baotou Steel Union Co Ltd Class A | | | 0.00% | CN¥0.03 |
| KSB Ltd | | | 0.53% | ₹0.15 |
| Liberty Shoes Ltd | | | 0.00% | ₹5.00 |
| Radico Khaitan Ltd | | | 0.16% | ₹2.20 |
| Shangri-La Hotels Malaysia Bhd | | | 8.62% | MYR 0.03 |
| Spindex Industries Ltd | | | 3.10% | SGD 0.00 |
| Tamil Nadu Newsprint & Papers Ltd | | | 3.16% | ₹1.50 |
| TPG Telecom Ltd Ordinary Shares | | | 3.46% | A$0.01 |
| VPV-Spezial Amundi A DA | | | 1.50% | €0.86 |
| WVS Financial Corp | | | 3.25% | $0.16 |