| The Home Depot Inc | | | 2.51% | $0.23 |
| Vinci SA | | | 3.81% | €0.52 |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | | | 2.65% | €0.00 |
| Miquel y Costas & Miquel SA | | | 3.71% | €0.03 |
| Man Group PLC | | | 7.66% | £0.12 |
| Electricite de France SA | | | 0.00% | €0.49 |
| Mattel Inc | | | 0.00% | $0.75 |
| Gerdau SA ADR | | | 3.78% | $0.04 |
| Cohen & Steers Quality Income Realty Fund | | | 7.71% | $0.09 |
| National Australia Bank Ltd | | | 4.28% | A$0.72 |
| Gabelli Equity Trust | | | 10.31% | $0.16 |
| PVH Corp | | | 0.22% | $0.04 |
| Allianz Global Investors Fund - Allianz Europe Equity Growth A | | | 1.64% | €0.35 |
| Gabelli Dividend & Income Trust | | | 6.46% | $0.06 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.20% | $0.14 |
| Cia Paranaense De Energia Copel ADR | | | 4.63% | $0.68 |
| Westlake Corp | | | 2.77% | $0.06 |
| Gabelli Utility Trust | | | 10.34% | $0.06 |
| Allianz Global Investors Fund - Allianz Global Sustainability A | | | 1.53% | €0.06 |
| Eaton Vance Limited Duration Income Fund | | | 8.49% | $0.12 |
| W&T Offshore Inc | | | 2.42% | $0.03 |
| Allianz Global Investors Fund - Allianz Oriental Income A | | | 1.39% | $1.02 |
| America Movil SAB de CV ADR - Series B | | | 3.05% | $0.77 |
| ITOCHU Corp ADR | | | 2.56% | $0.17 |
| Eaton Vance Senior Income Trust | | | 9.07% | $0.03 |
| Firma Oponiarska Debica SA | | | 5.08% | PLN 1.60 |
| Gabelli Global Utility & Income Trust | | | 6.93% | $0.10 |
| Gabelli Convertible & Income Securities | | | 12.53% | $0.12 |
| Allianz Global Investors Fund - Allianz Global HiTech Growth A | | | 1.17% | $0.03 |
| LBBW Zyklus Strategie R | | | 8.42% | €0.05 |
| Allianz Global Investors Fund - Allianz Euro Bond A | | | 1.61% | €0.05 |
| Empresas COPEC SA | | | 5.04% | CLP 28 |
| Houston American Energy Corp | | | 0.00% | $0.01 |
| Allianz Global Investors Fund - Allianz Thailand Equity A | | | 0.00% | €1.97 |
| Minerals Technologies Inc | | | 0.80% | $0.05 |
| Allianz Global Investors Fund - Allianz Enhanced All China Equity | | | 0.00% | €0.91 |
| Psychemedics Corp | | | 0.00% | $0.12 |
| Sandy Spring Bancorp Inc | | | 4.86% | $0.01 |
| Allianz Global Investors Fund - Allianz Asia Pacific Income A | | | 1.37% | $0.03 |
| Allianz Global Investors Fund - Allianz Euroland Equity Growth A | | | 0.00% | €0.30 |
| Allianz Global Investors Fund - Allianz Euroland Equity Growth W | | | 0.71% | €10.89 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity A | | | 1.38% | $0.11 |
| America Movil SAB de CV ADR | | | 0.00% | $0.39 |
| British American Tobacco Malaysia Bhd | | | 6.49% | MYR 0.61 |
| Eagle Nice (International) Holdings Ltd | | | 7.18% | HK$0.13 |
| Eaton Vance Municipal Income Trust | | | 6.02% | $0.08 |
| Allianz Global Investors Fund - Allianz Asia Ex China Equity A (USD) | | | 1.27% | $0.17 |
| Allianz Global Investors Fund - Allianz Asia Pacific Income A | | | 1.42% | €1.26 |
| Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I | | | 2.22% | €0.31 |
| Allianz Global Investors Fund - Allianz China Equity A | | | 0.00% | £0.26 |
| Allianz Global Investors Fund - Allianz China Equity A | | | 1.23% | $0.13 |
| Allianz Global Investors Fund - Allianz Enhanced All China Equity A | | | 0.00% | $0.51 |
| Allianz Global Investors Fund - Allianz Enhanced Short Term Euro I | | | 3.14% | €19.23 |
| Allianz Global Investors Fund - Allianz Euro Bond I | | | 1.80% | €0.12 |
| Allianz Global Investors Fund - Allianz Euroland Equity Growth I | | | 0.42% | €8.23 |
| Allianz Global Investors Fund - Allianz Europe Conviction Equity A | | | 0.00% | €0.65 |
| Allianz Global Investors Fund - Allianz Europe Equity Growth A | | | 0.00% | £0.01 |
| Allianz Global Investors Fund - Allianz Europe Equity Growth I | | | 1.63% | €9.67 |
| Allianz Global Investors Fund - Allianz Europe Equity Growth W | | | 1.59% | €12.21 |
| Allianz Global Investors Fund - Allianz Global Sustainability A | | | 1.46% | $0.09 |
| Allianz Global Investors Fund - Allianz Hong Kong Equity A | | | 1.11% | $4.72 |
| Allianz Global Investors Fund - Allianz Japan Equity A | | | 1.41% | $0.03 |
| Allianz Global Investors Fund - Allianz Little Dragons A | | | 1.36% | $0.03 |
| Allianz Global Investors Fund - Allianz Little Dragons A2 | | | 1.41% | €1.16 |
| Allianz Global Investors Fund - Allianz Thailand Equity A | | | 0.00% | $0.19 |
| Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I | | | 2.05% | €18.27 |
| Alpha Corp | | | 5.47% | JP¥3 |
| AV Concept Holdings Ltd | | | 7.59% | HK$0.03 |
| Bank Islam Malaysia Bhd | | | 8.48% | MYR 0.01 |
| CelcomDigi Bhd | | | 3.77% | MYR 0.08 |
| Eastern Communications Co Ltd Class B | | | 2.29% | CN¥0.07 |
| Eaton Vance California Municipal Income Trust | | | 6.20% | $0.07 |
| Gabelli Global Deal Fund | | | 5.75% | $0.44 |
| Hancock & Gore Ltd | | | 8.16% | A$0.05 |
| Hextar Capital Bhd | | | 0.00% | MYR 0.01 |
| Katana Capital | | | 1.65% | A$0.00 |
| Malaysian Pacific Industries Bhd | | | 1.65% | MYR 0.10 |
| MultiMetaVerse Holdings Ltd - Class A | | | 0.00% | $0.08 |
| New Hoong Fatt Holdings Bhd | | | 5.30% | MYR 0.01 |
| Petronas Gas Bhd | | | 4.09% | MYR 0.15 |
| PT Rig Tenders Indonesia Tbk | | | 0.00% | IDR 20.00 |
| QPR Software Oyj | | | 0.00% | €0.02 |
| Scientex Packaging (Ayer Keroh) Bhd | | | 3.47% | MYR 0.01 |
| YBS International Bhd | | | 0.00% | MYR 0.01 |