| Texas Instruments Inc | | | 2,63 % | 0,21 $ |
| Pernod Ricard SA | | | 3,81 % | 0,86 € |
| Shin-Etsu Chemical Co Ltd | | | 1,86 % | 10 ¥ |
| JPMorgan Investment Funds - Global Income Fund A (div) | | | 4,80 % | 2,02 € |
| Capital One Financial Corp | | | 1,49 % | 0,05 $ |
| Vornado Realty Trust | | | 0,00 % | 0,69 $ |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2,36 % | 0,78 $ |
| WestRock Co | | | 2,36 % | 0,11 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,88 % | 0,08 $ |
| Alexander's Inc | | | 7,99 % | 3,75 $ |
| PhosAgro PJSC GDR | | | 0,00 % | 0,40 $ |
| Braskem SA Class A | | | 0,00 % | 0,61 R$ |
| Bio-Techne Corp | | | 0,47 % | 0,08 $ |
| Deutsche Postbank Europafonds Aktien | | | 1,54 % | 1,07 € |
| Allianz Internationaler Rentenfonds A | | | 1,61 % | 0,68 € |
| Australian Vintage Ltd | | | 0,00 % | 0,03 AU$ |
| Webster Financial Corp | | | 3,13 % | 0,10 $ |
| Sculptor Capital Management Inc Class A | | | 2,05 % | 1,20 $ |
| Allianz Strategiefonds Balance A | | | 1,45 % | 0,91 € |
| Allianz Strategiefonds Wachstum A | | | 1,34 % | 0,70 € |
| WPP PLC ADR | | | 4,74 % | 0,70 $ |
| Octodec Investments Ltd | | | 10,13 % | 1,32 ZAR |
| Remgro Ltd | | | 1,63 % | 1,85 ZAR |
| Allianz Strategiefonds Wachstum Plus A | | | 1,25 % | 0,55 € |
| JPMorgan Emerging Markets Inv Trust | | | 1,73 % | 0,00 £ |
| JPMorgan Funds - Global Multi Strategy Income Fund D (div) | | | 5,75 % | 1,52 € |
| LBBW RentaMax R | | | 2,14 % | 2,22 € |
| Peoples Bancorp Inc (Marietta OH) | | | 5,27 % | 0,12 $ |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) | | | 6,79 % | 0,19 € |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2,55 % | 1,02 $ |
| Weis Markets Inc | | | 2,12 % | 0,30 $ |
| ASL Marine Holdings Ltd | | | 0,00 % | 0,02 SGD |
| Braskem SA | | | 0,00 % | 0,61 R$ |
| JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) | | | 4,59 % | 1,27 $ |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) | | | 4,68 % | 1,27 € |
| JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) | | | 6,51 % | 1,98 € |
| Kentucky First Federal Bancorp | | | 12,66 % | 0,10 $ |
| Northeast Bank | | | 0,05 % | 0,09 $ |
| VPV-Rent Amundi A DA | | | 1,69 % | 1,34 € |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,84 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,81 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,32 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,29 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3,27 % | 0,07 AU$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3,98 % | 0,05 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7,00 % | 0,10 AU$ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6,33 % | 0,07 HK$ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6,33 % | 0,07 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5,28 % | 0,09 AU$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 6,00 % | 0,07 CA$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4,23 % | 0,06 € |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5,61 % | 0,07 £ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 5,16 % | 0,07 SGD |
| Allianz Strategiefonds Stabilität A | | | 1,61 % | 0,88 € |
| Allianz Strategiefonds Wachstum Plus I | | | 1,23 % | 15,83 € |
| Alviva Holdings Ltd | | | 0,00 % | 0,35 ZAR |
| Amundi German Equity H DA | | | 1,53 % | 2,68 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Braskem SA Class B | | | 0,00 % | 0,61 R$ |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) | | | 6,51 % | 1,95 $ |
| JPMorgan Funds - Global Multi Strategy Income Fund A (div) | | | 5,71 % | 1,53 € |
| Rebosis Property Fund Ltd Class A | | | 0,00 % | 0,42 ZAR |
| Shenzhen Batian Ecotypic Engineering Co Ltd Class A | | | 2,15 % | 0,04 CN¥ |
| Spindex Industries Ltd | | | 2,81 % | 0,02 SGD |
| VPV-Spezial Amundi A DA | | | 1,51 % | 1,57 € |