| Hercules Capital Inc | | | 9,90 % | 0,28 $ |
| Caterpillar Inc | | | 1,67 % | 0,60 $ |
| Weichai Power Co Ltd Class H | | | 4,72 % | 0,06 CN¥ |
| Welltower Inc | | | 1,80 % | 0,77 $ |
| PJSC Lukoil ADR | | | 0,00 % | 1,51 $ |
| Southern Copper Corp | | | 2,81 % | 0,12 $ |
| Nexstar Media Group Inc | | | 4,15 % | 0,12 $ |
| KKR & Co Inc Ordinary Shares | | | 0,60 % | 0,42 $ |
| Healthpeak Properties Inc | | | 5,97 % | 0,48 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8,38 % | 0,08 $ |
| Cheesecake Factory Inc | | | 2,24 % | 0,14 $ |
| NiSource Inc | | | 2,85 % | 0,25 $ |
| Lyxor Core Euro Stoxx 50 (DR) ETF Dist | | | 0,00 % | 0,89 € |
| Enerplus Corp | | | 1,77 % | 0,09 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 6,20 % | 0,07 € |
| Amundi DAX III UCITS ETF Dist | | | 2,00 % | 1,23 € |
| China Communications Services Corp Ltd Class H | | | 4,93 % | 0,14 CN¥ |
| Bird Construction Inc | | | 3,78 % | 0,06 CA$ |
| Mesabi Trust | | | 5,86 % | 0,46 $ |
| Weichai Power Co Ltd Class A | | | 4,43 % | 0,06 CN¥ |
| Mueller Water Products Inc Class A shares | | | 0,95 % | 0,02 $ |
| Global X MLP ETF | | | 7,02 % | 0,22 $ |
| Jastrzebska Spolka Weglowa SA | | | 0,00 % | 2,52 PLN |
| German American Bancorp Inc | | | 2,99 % | 0,10 $ |
| HashiCorp Inc Ordinary Shares Class A | | | 0,00 % | 0,53 $ |
| Manhattan Bridge Capital Inc | | | 8,10 % | 0,01 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8,36 % | 0,08 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 7,04 % | 0,11 SGD |
| Cedar Realty Trust Inc | | | 0,00 % | 0,33 $ |
| Wajax Corp | | | 7,89 % | 0,20 CA$ |
| Comtech Telecommunications Corp | | | 0,00 % | 0,28 $ |
| Sanderson Farms Inc | | | 0,00 % | 0,17 $ |
| Syscom Computer Engineering Co | | | 3,55 % | 0,50 NT$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 8,03 % | 0,08 CA$ |
| Cathay Financial Holding Co Ltd | | | 3,06 % | 0,54 NT$ |
| Chasen Holdings Ltd | | | 44,25 % | 0,00 SGD |
| Inner Mongolia Yitai Coal Co Ltd | | | 0,00 % | 0,31 CN¥ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4,25 % | 0,06 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,35 % | 0,00 $ |
| First Financial Holding Co Ltd | | | 3,09 % | 0,30 NT$ |
| Inner Mongolia Yitai Coal Co Ltd | | | 24,44 % | 0,63 CN¥ |
| PharmX Technologies Ltd | | | 10,87 % | 0,01 AU$ |
| Stagwell Inc Ordinary Shares - Class A | | | 0,00 % | 0,17 $ |
| VanEck Energy Income ETF | | | 3,20 % | 6,16 $ |
| Veedol Corp Ltd | | | 4,50 % | 7,50 ₹ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,21 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,25 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3,24 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5,13 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,36 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,33 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3,26 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3,88 % | 0,05 CA$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2,34 % | 0,04 € |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3,84 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 3,13 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,79 % | 0,01 HK$ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,80 % | 0,01 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7,25 % | 0,09 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5,92 % | 0,09 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7,73 % | 0,08 £ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,97 % | 0,07 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6,00 % | 0,07 HK$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 4,88 % | 0,09 AU$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5,80 % | 0,07 CA$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5,68 % | 0,07 £ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4,61 % | 0,07 SGD |
| American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,26 % | 0,05 R$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Banco BTG Pactual S.A. | | | 3,84 % | 0,03 R$ |
| Banco BTG Pactual S.A. | | | 1,85 % | 0,01 R$ |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2,83 % | 0,04 $ |
| China Grand Automotive Services Group Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Chofu Seisakusho Co Ltd | | | 2,42 % | 15 ¥ |
| Chuan Huat Resources Bhd | | | 0,00 % | 0,03 MYR |
| Dae Hwa Pharm Co Ltd | | | 1,86 % | 50 ₩ |
| E-Lead Electronic Co Ltd | | | 1,70 % | 0,60 NT$ |
| Enaex SA | | | 4,75 % | 46 CLP |
| Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13- | | | 4,28 % | 0,02 MX$ |
| Fortune Information Systems Corp | | | 1,92 % | 0,10 NT$ |
| Hiap Tong Corp Ltd | | | 1,19 % | 0,01 SGD |
| Highlight Tech Corp | | | 4,54 % | 0,37 NT$ |
| Hubei Shuanghuan Science And Technology Stock Co Ltd Class A | | | 1,93 % | 0,01 CN¥ |
| I-Chiun Precision Industry Co Ltd | | | 0,60 % | 0,49 NT$ |
| In Win Development Inc | | | 0,00 % | 0,20 NT$ |
| Integrated Service Technology Inc | | | 3,52 % | 0,91 NT$ |
| Jentayu Sustainables Bhd | | | 0,00 % | 0,01 MYR |
| Karamolegos Bakery Industry SA | | | 0,00 % | 0,01 € |
| Kusuri No Aoki Holdings | | | 0,42 % | 1 ¥ |
| L.G.Balakrishnan & Bros Ltd | | | 1,45 % | 0,50 ₹ |
| Lake Shore Bancorp Inc | | | 4,53 % | 0,07 $ |
| Lao Feng Xiang Co Ltd | | | 7,55 % | 0,60 CN¥ |
| Lihtai Construction & Development Co Ltd | | | 6,31 % | 1,80 NT$ |
| Magnum Bhd | | | 6,15 % | 0,48 MYR |
| MK Land Holdings Bhd | | | 0,00 % | 0,01 MYR |
| Motilal Oswal Financial Services Ltd | | | 1,36 % | 0,25 ₹ |
| Nanjing Sample Technology Co Ltd | | | 0,00 % | 0,07 CN¥ |
| Northeast Indiana Bancorp Inc | | | 4,14 % | 0,10 $ |
| OnMobile Global Ltd | | | 0,00 % | 1,50 ₹ |
| Pasona Group Inc | | | 1,34 % | 10 ¥ |
| PPLA Participations Ltd Units Cons of 1 BDRs -A- + 2 BDRs -B- | | | 0,00 % | 0,31 R$ |
| PT Indopoly Swakarsa Industry Tbk | | | 0,00 % | 1,00 IDR |
| Public Bank Bhd | | | 4,63 % | 0,04 MYR |
| Sam Hwa Crown and Closure Co Ltd | | | 4,58 % | 450 ₩ |
| San Shing Fastech Corp | | | 5,38 % | 1,58 NT$ |
| Sanofi India Ltd | | | 2,09 % | 10,00 ₹ |
| Satsuma Pharmaceuticals Inc Ordinary Shares | | | 0,00 % | 0,20 $ |
| Securitag Assembly Group Co Ltd | | | 1,99 % | 0,68 NT$ |
| Shree Ajit Pulp And Paper Ltd | | | 0,00 % | 0,34 ₹ |
| Sichuan Changhong Electric Co Ltd Class A | | | 0,42 % | 0,01 CN¥ |
| Singatron Enterprise Co Ltd | | | 3,92 % | 1,45 NT$ |
| Sinphar Pharmaceutical Co Ltd | | | 3,13 % | 0,49 NT$ |
| SREI Infrastructure Finance Ltd | | | 0,00 % | 0,50 ₹ |
| Taipei Star Bank | | | 2,02 % | 0,31 NT$ |
| Taiwan Taffeta Fabric Co Ltd | | | 1,60 % | 0,20 NT$ |
| United Wire Factories Co | | | 2,95 % | 1,74 SAR |
| Yarrl SA | | | 0,00 % | 0,25 PLN |