| Hercules Capital Inc | | | 9,61 % | 0,28 $ |
| Caterpillar Inc | | | 1,46 % | 0,60 $ |
| Weichai Power Co Ltd Class H | | | 6,89 % | 0,06 CN¥ |
| Welltower Inc | | | 2,03 % | 0,77 $ |
| PJSC Lukoil ADR | | | 0,00 % | 1,51 $ |
| Southern Copper Corp | | | 2,43 % | 0,12 $ |
| Nexstar Media Group Inc | | | 3,95 % | 0,12 $ |
| Healthpeak Properties Inc | | | 5,38 % | 0,48 $ |
| KKR & Co Inc Ordinary Shares | | | 0,49 % | 0,42 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,88 % | 0,08 $ |
| Cheesecake Factory Inc | | | 2,57 % | 0,14 $ |
| NiSource Inc | | | 3,04 % | 0,25 $ |
| Lyxor Core Euro Stoxx 50 (DR) ETF Dist | | | 0,00 % | 0,89 € |
| Enerplus Corp | | | 1,83 % | 0,09 CA$ |
| Amundi DAX III UCITS ETF Dist | | | 2,36 % | 1,23 € |
| China Communications Services Corp Ltd Class H | | | 5,54 % | 0,14 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5,81 % | 0,07 € |
| Weichai Power Co Ltd Class A | | | 5,51 % | 0,06 CN¥ |
| Global X MLP ETF | | | 7,47 % | 0,22 $ |
| Mesabi Trust | | | 5,86 % | 0,46 $ |
| HashiCorp Inc Ordinary Shares Class A | | | 0,00 % | 0,53 $ |
| Manhattan Bridge Capital Inc | | | 8,44 % | 0,01 $ |
| Mueller Water Products Inc Class A shares | | | 1,24 % | 0,02 $ |
| Bird Construction Inc | | | 2,73 % | 0,06 CA$ |
| Cedar Realty Trust Inc | | | 0,00 % | 0,33 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,99 % | 0,08 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6,88 % | 0,11 SGD |
| Comtech Telecommunications Corp | | | 2,76 % | 0,28 $ |
| Inner Mongolia Yitai Coal Co Ltd | | | 0,00 % | 0,31 CN¥ |
| German American Bancorp Inc | | | 2,71 % | 0,10 $ |
| Wajax Corp | | | 5,52 % | 0,20 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7,72 % | 0,08 CA$ |
| PharmX Technologies Ltd | | | 18,29 % | 0,01 AU$ |
| Sanderson Farms Inc | | | 0,00 % | 0,17 $ |
| Stagwell Inc Ordinary Shares - Class A | | | 0,00 % | 0,17 $ |
| VanEck Energy Income ETF | | | 3,63 % | 6,16 $ |
| 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 Euro High Yield Bond AM | | | 3,26 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5,32 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,29 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,32 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3,27 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3,98 % | 0,05 CA$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2,18 % | 0,04 € |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3,64 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 3,24 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,64 % | 0,01 HK$ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,66 % | 0,01 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7,00 % | 0,09 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5,88 % | 0,09 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7,24 % | 0,08 £ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6,33 % | 0,07 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6,33 % | 0,07 HK$ |
| 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 |
| American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,00 % | 0,05 R$ |
| 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 $ |
| Banco BTG Pactual S.A. | | | 4,65 % | 0,03 R$ |
| Banco BTG Pactual S.A. | | | 2,59 % | 0,01 R$ |
| Bernstein Intermediate Duration Institutional Portfolio | | | 3,83 % | 0,04 $ |
| Chasen Holdings Ltd | | | 0,00 % | 0,00 SGD |
| China Grand Automotive Services Group Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Hiap Tong Corp Ltd | | | 1,14 % | 0,01 SGD |
| Hubei Shuanghuan Science And Technology Stock Co Ltd Class A | | | 1,75 % | 0,01 CN¥ |
| Inner Mongolia Yitai Coal Co Ltd | | | 23,03 % | 0,63 CN¥ |
| Karamolegos Bakery Industry SA | | | 0,00 % | 0,01 € |
| Lake Shore Bancorp Inc | | | 5,35 % | 0,07 $ |
| Lao Feng Xiang Co Ltd | | | 7,18 % | 0,60 CN¥ |
| Nanjing Sample Technology Co Ltd | | | 0,00 % | 0,07 CN¥ |
| Northeast Indiana Bancorp Inc | | | 3,86 % | 0,10 $ |
| PPLA Participations Ltd Units Cons of 1 BDRs -A- + 2 BDRs -B- | | | 0,00 % | 0,31 R$ |
| Satsuma Pharmaceuticals Inc Ordinary Shares | | | 0,00 % | 0,20 $ |
| Sichuan Changhong Electric Co Ltd Class A | | | 0,45 % | 0,01 CN¥ |