| 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 % | 0,09 MX$ |
| Allianz Strategiefonds Balance A | | | 1,47 % | 1,05 € |
| Eaton Vance Senior Income Trust | | | 9,35 % | 0,05 $ |
| Lennar Corp Class B | | | 1,94 % | 0,16 $ |
| Allianz Strategiefonds Wachstum Plus A | | | 1,40 % | 0,36 € |
| British & American Investment Trust | | | 23,33 % | 0,02 £ |
| Japan Metropolitan Fund Investment Corp | | | 5,69 % | 1.966 ¥ |
| Jindal Steel & Power Ltd | | | 0,23 % | 0,17 ₹ |
| Rallye SA | | | 0,00 % | 1,20 € |
| Whitefield Ltd | | | 3,76 % | 0,07 AU$ |
| 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 % | 0,02 CA$ |
| Eaton Vance California Municipal Income Trust | | | 6,12 % | 0,07 $ |
| Inner Mongolian Baotou Steel Union Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| 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 % | 0,03 MYR |
| Spindex Industries Ltd | | | 3,10 % | 0,00 SGD |
| Tamil Nadu Newsprint & Papers Ltd | | | 3,16 % | 1,50 ₹ |
| TPG Telecom Ltd Ordinary Shares | | | 3,46 % | 0,01 AU$ |
| VPV-Spezial Amundi A DA | | | 1,50 % | 0,86 € |
| WVS Financial Corp | | | 3,25 % | 0,16 $ |