| Texas Instruments Inc | | | 3,30 % | 0,17 $ |
| Caterpillar Inc | | | 1,76 % | 0,52 $ |
| Welltower Inc | | | 1,77 % | 0,74 $ |
| Capital One Financial Corp | | | 1,29 % | 0,05 $ |
| Kumba Iron Ore Ltd | | | 12,80 % | 19,20 ZAR |
| Alexander's Inc | | | 8,46 % | 3,75 $ |
| NiSource Inc | | | 2,77 % | 0,24 $ |
| Lyxor Core Euro Stoxx 50 (DR) ETF Dist | | | 0,00 % | 1,02 € |
| Enerplus Corp | | | 1,76 % | 0,09 CA$ |
| Virtus Total Return Fund Inc. | | | 9,90 % | 0,08 $ |
| Amundi DAX III UCITS ETF Dist | | | 1,96 % | 1,19 € |
| China Communications Services Corp Ltd Class H | | | 5,55 % | 0,12 CN¥ |
| Bird Construction Inc | | | 3,52 % | 0,06 CA$ |
| Mesabi Trust | | | 5,52 % | 0,64 $ |
| Eaton Vance Limited Duration Income Fund | | | 8,75 % | 0,10 $ |
| Mueller Water Products Inc Class A shares | | | 1,13 % | 0,02 $ |
| Peoples Bancorp Inc (Marietta OH) | | | 5,62 % | 0,11 $ |
| German American Bancorp Inc | | | 3,02 % | 0,09 $ |
| Sculptor Capital Management Inc Class A | | | 0,00 % | 1,40 $ |
| Virtus Global Multi-Sector Income Fund | | | 14,16 % | 0,12 $ |
| Webster Financial Corp | | | 3,34 % | 0,10 $ |
| Yankuang Energy Group Co Ltd ADR | | | 16,65 % | 0,46 $ |
| Eaton Vance Senior Income Trust | | | 9,35 % | 0,04 $ |
| Xinyuan Real Estate Co Ltd ADR | | | 0,00 % | 0,04 $ |
| Cedar Realty Trust Inc | | | 0,00 % | 0,33 $ |
| Comtech Telecommunications Corp | | | 0,00 % | 0,28 $ |
| Wajax Corp | | | 6,76 % | 0,27 CA$ |
| Adcorp Holdings Ltd | | | 9,28 % | 0,80 ZAR |
| Core Laboratories NV | | | 0,00 % | 0,28 $ |
| Oriental Enterprise Holdings Ltd | | | 9,76 % | 0,03 HK$ |
| Syscom Computer Engineering Co | | | 3,88 % | 0,50 NT$ |
| TravelSky Technology Ltd Class H | | | 1,57 % | 0,12 CN¥ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4,17 % | 0,06 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,36 % | 0,00 $ |
| Core Laboratories Inc | | | 0,34 % | 0,28 $ |
| KG Intelligence Co Ltd | | | 5,62 % | 5 ¥ |
| Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,94 % | 0,08 R$ |
| Universal Textile Co Ltd | | | 3,48 % | 0,50 NT$ |
| Adlink Technology Inc | | | 1,41 % | 0,74 NT$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,27 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,31 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,41 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,38 % | 0,06 HK$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3,75 % | 0,08 AU$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3,53 % | 0,06 CA$ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6,02 % | 0,07 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6,05 % | 0,07 HK$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5,23 % | 0,09 AU$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5,24 % | 0,07 CA$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5,65 % | 0,07 £ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4,65 % | 0,07 SGD |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| ATM Grupa SA | | | 8,56 % | 0,12 PLN |
| Bentre Aquaproduct Import And Export JSC | | | 11,63 % | 3.000 ₫ |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2,84 % | 0,04 $ |
| Capinfo Co Ltd Class H | | | 3,52 % | 0,12 CN¥ |
| Chipbond Technology Corp | | | 5,95 % | 2,00 NT$ |
| Chofu Seisakusho Co Ltd | | | 2,58 % | 15 ¥ |
| CNTEE Transelectrica | | | 19,14 % | 1,10 RON |
| Crystal Amber Fund Limited | | | 0,00 % | 0,01 £ |
| Enaex SA | | | 4,61 % | 50 CLP |
| Energisa SA | | | 4,77 % | 0,05 R$ |
| Energisa SA Pfd Shs Non-Voting | | | 7,12 % | 0,06 R$ |
| Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs | | | 6,50 % | 0,25 R$ |
| Fortune Information Systems Corp | | | 1,03 % | 0,50 NT$ |
| Hindustan Composites Ltd | | | 0,47 % | 0,34 ₹ |
| Hudaco Industries Ltd | | | 5,39 % | 1,55 ZAR |
| In Win Development Inc | | | 0,00 % | 0,40 NT$ |
| Inner Mongolia First Machinery Group Co Ltd Class A | | | 2,58 % | 0,06 CN¥ |
| Kusuri No Aoki Holdings | | | 0,41 % | 2 ¥ |
| Magadanenergo PJSC | | | 0,00 % | 0,03 RUB |
| Mobicon Group Ltd | | | 4,63 % | 0,01 HK$ |
| Osaka Organic Chemical Industry Ltd | | | 2,81 % | 4 ¥ |
| PJSC Slavneft Megionneftegas | | | 0,00 % | 36,89 RUB |
| PJSC Slavneft Megionneftegas | | | 0,00 % | 36,89 RUB |
| Prakash Steelage Ltd | | | 0,00 % | 0,10 ₹ |
| RPG Life Sciences Ltd | | | 0,79 % | 0,80 ₹ |
| Rushil Decor Ltd | | | 0,46 % | 0,04 ₹ |
| Satsuma Pharmaceuticals Inc Ordinary Shares | | | 0,00 % | 0,15 $ |
| Shieh Yih Machinery Industry Co Ltd | | | 4,35 % | 0,85 NT$ |
| Sul America SA | | | 0,00 % | 0,01 R$ |
| Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs | | | 0,00 % | 0,02 R$ |
| Tianjin Binhai Teda Logistics Group Corp Ltd Class H | | | 4,64 % | 0,02 CN¥ |
| Tianyu Digital Technology (Dalian) Group Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Tong Hsing Electronic Industries Ltd | | | 2,33 % | 4,46 NT$ |
| Tong-Tai Machine Tool Co Ltd | | | 0,90 % | 1,07 NT$ |