| Texas Instruments Inc | | | 2,70 % | 0,21 $ |
| Pernod Ricard SA | | | 5,41 % | 0,86 € |
| Shin-Etsu Chemical Co Ltd | | | 2,48 % | 10 ¥ |
| Capital One Financial Corp | | | 1,19 % | 0,05 $ |
| JPMorgan Investment Funds - Global Income Fund A (div) | | | 5,05 % | 2,02 € |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8,11 % | 0,08 $ |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2,64 % | 0,78 € |
| Capcom Co Ltd | | | 0,84 % | 2 ¥ |
| Vornado Realty Trust | | | 1,87 % | 0,69 $ |
| WestRock Co | | | 1,10 % | 0,11 $ |
| Alexander's Inc | | | 7,89 % | 3,75 $ |
| PhosAgro PJSC GDR | | | 0,00 % | 0,40 $ |
| Braskem SA Class A | | | 0,00 % | 0,61 R$ |
| Allianz Internationaler Rentenfonds A | | | 1,91 % | 0,68 € |
| Bio-Techne Corp | | | 0,65 % | 0,08 $ |
| Deutsche Postbank Europafonds Aktien | | | 1,45 % | 1,07 € |
| Peoples Bancorp Inc (Marietta OH) | | | 5,49 % | 0,12 $ |
| Nippon Gas Co Ltd | | | 3,87 % | 2 ¥ |
| Australian Vintage Ltd | | | 0,00 % | 0,03 AU$ |
| Sculptor Capital Management Inc Class A | | | 0,00 % | 1,20 $ |
| Webster Financial Corp | | | 3,01 % | 0,10 $ |
| Allianz Strategiefonds Wachstum A | | | 1,40 % | 0,70 € |
| WPP PLC ADR | | | 7,08 % | 0,70 $ |
| Allianz Strategiefonds Balance A | | | 1,45 % | 0,91 € |
| Allianz Strategiefonds Wachstum Plus A | | | 1,36 % | 0,55 € |
| JPMorgan Emerging Markets Inv Trust | | | 1,70 % | 0,00 £ |
| Octodec Investments Ltd | | | 12,11 % | 1,32 ZAR |
| Remgro Ltd | | | 1,95 % | 1,85 ZAR |
| JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) | | | 5,93 % | 1,98 $ |
| JPMorgan Investment Funds - Global Income Fund D (div) | | | 5,00 % | 1,80 € |
| Weis Markets Inc | | | 1,79 % | 0,30 $ |
| YPF SA Class D | | | 0,00 % | 0,77 ARS |
| Aluar Aluminio Argentino SAIC Shs 1 Vote | | | 0,36 % | 0,02 ARS |
| Daito Trust Construction Co Ltd | | | 2,56 % | 159 ¥ |
| JPMorgan Funds - Global Multi Strategy Income Fund D (div) | | | 5,28 % | 1,52 € |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) | | | 4,71 % | 1,27 € |
| LBBW RentaMax R | | | 2,88 % | 2,22 € |
| JPM Global Dividend D (div) - EUR (hedged) | | | 2,53 % | 0,78 € |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) | | | 8,11 % | 0,19 € |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2,45 % | 1,02 $ |
| Northeast Bank | | | 0,05 % | 0,09 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4,02 % | 0,06 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,27 % | 0,00 $ |
| ASL Marine Holdings Ltd | | | 0,00 % | 0,02 SGD |
| Braskem SA | | | 0,00 % | 0,61 R$ |
| Ibiden Co Ltd | | | 0,69 % | 15 ¥ |
| JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) | | | 6,10 % | 1,27 € |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) | | | 7,71 % | 1,95 € |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div) | | | 4,72 % | 1,26 € |
| Kentucky First Federal Bancorp | | | 0,00 % | 0,10 $ |
| VPV-Rent Amundi A DA | | | 1,62 % | 1,34 € |
| Airport Facilities Co Ltd | | | 4,82 % | 6 ¥ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,05 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,13 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,33 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,26 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3,71 % | 0,07 AU$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3,49 % | 0,05 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7,50 % | 0,10 AU$ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,84 % | 0,07 HK$ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,87 % | 0,07 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5,16 % | 0,09 AU$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5,16 % | 0,07 CA$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5,43 % | 0,07 £ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4,59 % | 0,07 SGD |
| Allianz Strategiefonds Stabilität A | | | 1,53 % | 0,88 € |
| Allianz Strategiefonds Wachstum Plus I | | | 1,35 % | 15,83 € |
| Alviva Holdings Ltd | | | 0,00 % | 0,35 ZAR |
| Amundi German Equity H DA | | | 1,39 % | 2,68 € |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Axell Corp | | | 6,90 % | 30 ¥ |
| Braskem SA Class B | | | 0,00 % | 0,61 R$ |
| Catrion Catering Holding Co | | | 2,03 % | 1,00 SAR |
| CVS Bay Area Inc | | | 4,65 % | 10 ¥ |
| IRB Infrastructure Developers Ltd | | | 0,81 % | 0,10 ₹ |
| JPMorgan Funds - Global Multi Strategy Income Fund A (div) | | | 5,25 % | 1,53 € |
| LB Aluminium Bhd | | | 5,32 % | 0,01 MYR |
| Magni-Tech Industries Bhd | | | 6,98 % | 0,03 MYR |
| Mayur Uniquoters Ltd | | | 0,55 % | 0,56 ₹ |
| Proto Corp | | | 2,39 % | 9 ¥ |
| Rebosis Property Fund Ltd Class A | | | 0,00 % | 0,42 ZAR |
| Right On Co Ltd | | | 0,00 % | 15 ¥ |
| Sasken Technologies Ltd | | | 1,79 % | 2,50 ₹ |
| Shenzhen Batian Ecotypic Engineering Co Ltd Class A | | | 1,49 % | 0,04 CN¥ |
| Spindex Industries Ltd | | | 2,73 % | 0,02 SGD |
| Total Access Communication PCL DR | | | 0,00 % | 1,13 ฿ |
| Trusco Nakayama Corp | | | 2,77 % | 8 ¥ |
| Vladimir Chemical Plant PJSC | | | 0,00 % | 11,58 RUB |
| VPV-Spezial Amundi A DA | | | 1,49 % | 1,57 € |