| Texas Instruments Inc | | | 2.94% | $0.77 |
| Hercules Capital Inc | | | 9.67% | $0.33 |
| Mowi ASA | | | 3.50% | NOK 2.60 |
| Shin-Etsu Chemical Co Ltd | | | 2.34% | JP¥20 |
| Yuexiu Transport Infrastructure Ltd | | | 6.81% | HK$0.15 |
| Office Properties Income Trust | | | 14.42% | $0.43 |
| Energy Transfer LP | | | 7.45% | $0.31 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8.10% | $0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.94% | $0.07 |
| Viper Energy Inc - Class A | | | 6.52% | $0.58 |
| Vornado Realty Trust | | | 1.85% | $0.63 |
| WestRock Co | | | 1.09% | $0.46 |
| Alexander's Inc | | | 6.96% | $4.50 |
| Glencore PLC ADR | | | 2.35% | $0.20 |
| Tecnoglass Inc | | | 0.78% | $0.14 |
| First Interstate BancSystem Inc | | | 6.32% | $0.28 |
| Invesco Bond Income Plus Limited | | | 7.20% | £0.03 |
| Eisai Co Ltd | | | 3.83% | JP¥70 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.93% | €0.05 |
| Allianz Strategiefonds Wachstum A2 | | | 1.37% | €0.44 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.33% | €0.04 |
| Tethys Oil AB | | | 8.79% | SEK 1.00 |
| Eaton Vance Limited Duration Income Fund | | | 8.77% | $0.07 |
| Murray International Trust PLC | | | 4.22% | £0.02 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4.47% | €0.04 |
| Peoples Bancorp Inc (Marietta OH) | | | 5.58% | $0.30 |
| America Movil SAB de CV ADR - Series B | | | 3.00% | $0.16 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.36% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.83% | $0.07 |
| Allianz Strategiefonds Wachstum A | | | 1.38% | €0.64 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6.53% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10.81% | ZAR 1.62 |
| Eaton Vance Senior Income Trust | | | 8.97% | $0.03 |
| Shenzhen Investment Ltd | | | 12.16% | HK$0.07 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7.74% | ZAR 1.26 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.87% | HK$0.07 |
| Allianz Strategiefonds Balance A | | | 1.43% | €0.59 |
| NAOS Small Cap Opportunities Company Limited | | | 17.24% | A$0.01 |
| Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A | | | 2.21% | €0.17 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8.11% | $0.07 |
| Allianz Strategiefonds Wachstum Plus A | | | 1.33% | €0.63 |
| Allianz Global Investors Fund - Allianz AI Income AM (USD) | | | 5.73% | $0.04 |
| Global Industrial Co | | | 3.78% | $0.11 |
| Pacific Coast Oil Trust | | | 0.00% | $0.02 |
| Remgro Ltd | | | 1.70% | ZAR 3.28 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6.14% | $0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.79% | HK$0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7.02% | CA$0.62 |
| Altron Ltd Class A | | | 4.77% | ZAR 0.28 |
| Columbus McKinnon Corp | | | 1.73% | $0.05 |
| LBBW RentaMax R | | | 2.85% | €0.69 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5.58% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.09% | CA$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.00% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 2.73% | SGD 0.04 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5.53% | €0.00 |
| Naos EX-50 Opportunities Company Ltd | | | 11.88% | A$0.01 |
| Takashimaya Co Ltd | | | 2.22% | JP¥6 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 6.78% | A$0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6.82% | NZ$0.07 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6.17% | $0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4.75% | HK$0.06 |
| Allianz Global Investors Fund - Allianz Global Dividend PLAN12 AMg | | | 4.02% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD | | | 3.01% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.03% | €0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3.84% | $0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.42% | £0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3.18% | JP¥9 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.05% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3.57% | A$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 3.23% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3.82% | £0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5.84% | €0.45 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5.06% | $0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 3.97% | €0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.73% | $0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 6.21% | £0.03 |
| America Movil SAB de CV ADR | | | 0.00% | $0.16 |
| AmeriServ Financial Inc | | | 4.17% | $0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| British Land Co PLC ADR | | | 6.58% | $0.10 |
| Caxton and CTP Publishers and Printers Ltd | | | 5.22% | ZAR 0.60 |
| CPT Global Ltd | | | 0.00% | A$0.00 |
| Eaton Vance Municipal Income Trust | | | 5.80% | $0.05 |
| Exedy Corp | | | 5.68% | JP¥45 |
| Kentucky First Federal Bancorp | | | 0.00% | $0.10 |
| Lake Shore Bancorp Inc | | | 2.96% | $0.10 |
| LaSalle LOGIPORT REIT | | | 5.63% | JP¥2,638 |
| Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0.53% | R$0.03 |
| Masterplast Nyrt | | | 0.00% | HUF 12.00 |
| Nomura Real Estate Master Fund Inc | | | 4.58% | JP¥3,084 |
| One REIT Inc | | | 6.20% | JP¥6,955 |
| VPV-Rent Amundi A DA | | | 1.61% | €0.37 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2.68% | €0.00 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.95% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.03% | $0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.50% | $0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.59% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 5.18% | NZ$0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 4.52% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3.48% | HK$0.04 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3.48% | $0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5.71% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5.75% | $0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 5.23% | A$0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 4.01% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.28% | $0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.23% | HK$0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6.40% | CA$0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 5.31% | €0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 6.83% | £0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4.47% | CN¥0.08 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 7.70% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 5.72% | $5.05 |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 5.98% | $0.05 |
| 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) | | | 5.02% | $0.05 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2.81% | €0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD) | | | 3.59% | A$0.05 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD) | | | 3.49% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP) | | | 4.17% | £0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD) | | | 3.24% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) | | | 4.50% | NZ$0.05 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) | | | 2.86% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4.40% | $0.05 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 5.13% | A$0.06 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4.71% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4.39% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5.18% | A$0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 5.71% | £0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6.08% | NZ$0.07 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 3.91% | CN¥0.08 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4.44% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.34% | $0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.26% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.75% | A$0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.49% | CA$0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.34% | €0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.86% | £0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2.95% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4.54% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6.25% | $0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3.24% | A$0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4.21% | $0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.33% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD) | | | 6.87% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4.56% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) | | | 5.96% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 5.98% | $0.03 |
| Allianz Global Investors Fund - Allianz Global High Yield AMg | | | 0.00% | $0.05 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg | | | 4.35% | $0.04 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 3.91% | £0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 2.57% | €0.02 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD | | | 3.84% | A$0.04 |
| Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg H2 AUD | | | 0.00% | A$0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.65% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.69% | $0.02 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.72% | HK$0.02 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.76% | $0.02 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.41% | A$0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.66% | CN¥0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.38% | NZ$0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.75% | $6.60 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7.37% | A$0.66 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.36% | £0.50 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5.61% | CN¥0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6.51% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.83% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.79% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.40% | A$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1.58% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.85% | $0.05 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.83% | HK$0.05 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.18% | A$0.05 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5.14% | CA$0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.38% | £0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4.55% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.70% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 6.17% | A$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 4.62% | €0.02 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3.93% | CN¥0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4.99% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 7.11% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 6.69% | $3.75 |
| Allianz Strategiefonds Balance R | | | 1.42% | €1.12 |
| Allianz Strategiefonds Stabilität A | | | 1.52% | €0.38 |
| Allianz Strategiefonds Stabilität A2 | | | 1.53% | €0.34 |
| Allianz Strategiefonds Stabilität R | | | 1.51% | €0.98 |
| Allianz Strategiefonds Wachstum I | | | 1.35% | €12.13 |
| Allianz Strategiefonds Wachstum Plus I | | | 1.30% | €21.68 |
| Allianz Strategiefonds Wachstum Plus P2 | | | 1.30% | €1.74 |
| Alviva Holdings Ltd | | | 0.00% | ZAR 0.27 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.58% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.69% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.91% | $0.01 |
| Amundi German Equity H DA | | | 1.32% | €2.33 |
| 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 |
| ASM Technologies Ltd | | | 0.03% | ₹1.39 |
| CVS Bay Area Inc | | | 4.59% | JP¥10 |
| Eaton Vance California Municipal Income Trust | | | 6.36% | $0.04 |
| Heubach Colorants India Ltd | | | 0.00% | ₹5.00 |
| Info Edge (India) Ltd | | | 0.50% | ₹0.50 |
| Insimbi Industrial Holdings Ltd | | | 0.00% | ZAR 0.02 |
| Mitsubishi Estate Logistics REIT Investment Corp | | | 5.05% | JP¥1,764 |
| MORI TRUST Hotel Reit Inc | | | 0.00% | JP¥3,255 |
| MultiMetaVerse Holdings Ltd - Class A | | | 0.00% | $0.04 |
| Nihon Flush Co Ltd | | | 4.49% | JP¥13 |
| Right On Co Ltd | | | 0.00% | JP¥10 |
| Sun TV Network Ltd | | | 1.74% | ₹2.50 |
| Symphony Ltd | | | 1.16% | ₹1.00 |
| Tokyo Individualized Educational Institute Inc | | | 4.96% | JP¥13 |
| VPV-Spezial Amundi A DA | | | 1.48% | €1.34 |