| Hercules Capital Inc | | | 9.90% | $0.28 |
| Caterpillar Inc | | | 1.67% | $0.60 |
| Weichai Power Co Ltd Class H | | | 4.72% | CN¥0.06 |
| Welltower Inc | | | 1.80% | $0.77 |
| PJSC Lukoil ADR | | | 0.00% | $1.51 |
| Southern Copper Corp | | | 2.81% | $0.12 |
| Nexstar Media Group Inc | | | 4.15% | $0.12 |
| KKR & Co Inc Ordinary Shares | | | 0.60% | $0.42 |
| Healthpeak Properties Inc | | | 5.97% | $0.48 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8.38% | $0.08 |
| Cheesecake Factory Inc | | | 2.24% | $0.14 |
| NiSource Inc | | | 2.85% | $0.25 |
| Lyxor Core Euro Stoxx 50 (DR) ETF Dist | | | 0.00% | €0.89 |
| Enerplus Corp | | | 1.77% | CA$0.09 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 6.20% | €0.07 |
| Amundi DAX III UCITS ETF Dist | | | 2.00% | €1.23 |
| China Communications Services Corp Ltd Class H | | | 4.93% | CN¥0.14 |
| Bird Construction Inc | | | 3.78% | CA$0.06 |
| Mesabi Trust | | | 5.86% | $0.46 |
| Weichai Power Co Ltd Class A | | | 4.43% | CN¥0.06 |
| Mueller Water Products Inc Class A shares | | | 0.95% | $0.02 |
| Global X MLP ETF | | | 7.02% | $0.22 |
| Jastrzebska Spolka Weglowa SA | | | 0.00% | PLN 2.52 |
| German American Bancorp Inc | | | 2.99% | $0.10 |
| HashiCorp Inc Ordinary Shares Class A | | | 0.00% | $0.53 |
| Manhattan Bridge Capital Inc | | | 8.10% | $0.01 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8.36% | HK$0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 7.04% | SGD 0.11 |
| Cedar Realty Trust Inc | | | 0.00% | $0.33 |
| Wajax Corp | | | 7.89% | CA$0.20 |
| Comtech Telecommunications Corp | | | 0.00% | $0.28 |
| Sanderson Farms Inc | | | 0.00% | $0.17 |
| Syscom Computer Engineering Co | | | 3.55% | NT$0.50 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 8.03% | CA$0.08 |
| Cathay Financial Holding Co Ltd | | | 3.06% | NT$0.54 |
| Chasen Holdings Ltd | | | 44.25% | SGD 0.00 |
| Inner Mongolia Yitai Coal Co Ltd | | | 0.00% | CN¥0.31 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4.25% | €0.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.35% | $0.00 |
| First Financial Holding Co Ltd | | | 3.09% | NT$0.30 |
| Inner Mongolia Yitai Coal Co Ltd | | | 24.44% | CN¥0.63 |
| PharmX Technologies Ltd | | | 10.87% | A$0.01 |
| Stagwell Inc Ordinary Shares - Class A | | | 0.00% | $0.17 |
| VanEck Energy Income ETF | | | 3.20% | $6.16 |
| Veedol Corp Ltd | | | 4.50% | ₹7.50 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.21% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.25% | $0.05 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3.24% | €0.03 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5.13% | $0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.36% | $0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.33% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.26% | A$0.06 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.88% | CA$0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.34% | €0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.84% | £0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 3.13% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.79% | HK$0.01 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.80% | $0.01 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.25% | A$0.09 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.92% | CN¥0.09 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.73% | £0.08 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.97% | $0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.00% | HK$0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 4.88% | A$0.09 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5.80% | CA$0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.68% | £0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4.61% | SGD 0.07 |
| American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.26% | R$0.05 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Banco BTG Pactual S.A. | | | 3.84% | R$0.03 |
| Banco BTG Pactual S.A. | | | 1.85% | R$0.01 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.83% | $0.04 |
| China Grand Automotive Services Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Chofu Seisakusho Co Ltd | | | 2.42% | JP¥15 |
| Chuan Huat Resources Bhd | | | 0.00% | MYR 0.03 |
| Dae Hwa Pharm Co Ltd | | | 1.86% | ₩50 |
| E-Lead Electronic Co Ltd | | | 1.70% | NT$0.60 |
| Enaex SA | | | 4.75% | CLP 46 |
| Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13- | | | 4.28% | MX$0.02 |
| Fortune Information Systems Corp | | | 1.92% | NT$0.10 |
| Hiap Tong Corp Ltd | | | 1.19% | SGD 0.01 |
| Highlight Tech Corp | | | 4.54% | NT$0.37 |
| Hubei Shuanghuan Science And Technology Stock Co Ltd Class A | | | 1.93% | CN¥0.01 |
| I-Chiun Precision Industry Co Ltd | | | 0.60% | NT$0.49 |
| In Win Development Inc | | | 0.00% | NT$0.20 |
| Integrated Service Technology Inc | | | 3.52% | NT$0.91 |
| Jentayu Sustainables Bhd | | | 0.00% | MYR 0.01 |
| Karamolegos Bakery Industry SA | | | 0.00% | €0.01 |
| Kusuri No Aoki Holdings | | | 0.42% | JP¥1 |
| L.G.Balakrishnan & Bros Ltd | | | 1.45% | ₹0.50 |
| Lake Shore Bancorp Inc | | | 4.53% | $0.07 |
| Lao Feng Xiang Co Ltd | | | 7.55% | CN¥0.60 |
| Lihtai Construction & Development Co Ltd | | | 6.31% | NT$1.80 |
| Magnum Bhd | | | 6.15% | MYR 0.48 |
| MK Land Holdings Bhd | | | 0.00% | MYR 0.01 |
| Motilal Oswal Financial Services Ltd | | | 1.36% | ₹0.25 |
| Nanjing Sample Technology Co Ltd | | | 0.00% | CN¥0.07 |
| Northeast Indiana Bancorp Inc | | | 4.14% | $0.10 |
| OnMobile Global Ltd | | | 0.00% | ₹1.50 |
| Pasona Group Inc | | | 1.34% | JP¥10 |
| PPLA Participations Ltd Units Cons of 1 BDRs -A- + 2 BDRs -B- | | | 0.00% | R$0.31 |
| PT Indopoly Swakarsa Industry Tbk | | | 0.00% | IDR 1.00 |
| Public Bank Bhd | | | 4.63% | MYR 0.04 |
| Sam Hwa Crown and Closure Co Ltd | | | 4.58% | ₩450 |
| San Shing Fastech Corp | | | 5.38% | NT$1.58 |
| Sanofi India Ltd | | | 2.09% | ₹10.00 |
| Satsuma Pharmaceuticals Inc Ordinary Shares | | | 0.00% | $0.20 |
| Securitag Assembly Group Co Ltd | | | 1.99% | NT$0.68 |
| Shree Ajit Pulp And Paper Ltd | | | 0.00% | ₹0.34 |
| Sichuan Changhong Electric Co Ltd Class A | | | 0.42% | CN¥0.01 |
| Singatron Enterprise Co Ltd | | | 3.92% | NT$1.45 |
| Sinphar Pharmaceutical Co Ltd | | | 3.13% | NT$0.49 |
| SREI Infrastructure Finance Ltd | | | 0.00% | ₹0.50 |
| Taipei Star Bank | | | 2.02% | NT$0.31 |
| Taiwan Taffeta Fabric Co Ltd | | | 1.60% | NT$0.20 |
| United Wire Factories Co | | | 2.95% | SAR 1.74 |
| Yarrl SA | | | 0.00% | PLN 0.25 |