| Texas Instruments Inc | | | 3.21% | $0.17 |
| Caterpillar Inc | | | 1.04% | $0.52 |
| Welltower Inc | | | 1.58% | $0.74 |
| Capital One Financial Corp | | | 1.28% | $0.05 |
| Kumba Iron Ore Ltd | | | 10.49% | ZAR 19.20 |
| Alexander's Inc | | | 8.25% | $3.75 |
| NiSource Inc | | | 2.68% | $0.24 |
| China Communications Services Corp Ltd Class H | | | 5.20% | CN¥0.12 |
| Lyxor Core Euro Stoxx 50 (DR) ETF Dist | | | 0.00% | €1.02 |
| Enerplus Corp | | | 2.34% | CA$0.09 |
| Amundi DAX II UCITS ETF Dist | | | 1.97% | €1.19 |
| Virtus Total Return Fund Inc. | | | 9.52% | $0.08 |
| Bird Construction Inc | | | 2.87% | CA$0.06 |
| Mesabi Trust | | | 3.80% | $0.64 |
| Eaton Vance Limited Duration Income Fund | | | 8.84% | $0.10 |
| Webster Financial Corp | | | 2.48% | $0.10 |
| Peoples Bancorp Inc (Marietta OH) | | | 5.37% | $0.11 |
| Mueller Water Products Inc Class A shares | | | 1.09% | $0.02 |
| Eaton Vance Senior Income Trust | | | 8.83% | $0.04 |
| German American Bancorp Inc | | | 2.89% | $0.09 |
| Sculptor Capital Management Inc Class A | | | 0.00% | $1.40 |
| Virtus Global Multi-Sector Income Fund | | | 12.29% | $0.12 |
| Yankuang Energy Group Co Ltd ADR | | | 8.14% | $0.46 |
| Xinyuan Real Estate Co Ltd ADR | | | 0.00% | $0.04 |
| Comtech Telecommunications Corp | | | 0.00% | $0.28 |
| Wajax Corp | | | 5.10% | CA$0.27 |
| Adcorp Holdings Ltd | | | 11.87% | ZAR 0.80 |
| Cedar Realty Trust Inc | | | 0.00% | $0.33 |
| Oriental Enterprise Holdings Ltd | | | 15.63% | HK$0.03 |
| TravelSky Technology Ltd Class H | | | 2.49% | CN¥0.12 |
| CNTEE Transelectrica | | | 19.25% | RON 1.10 |
| Core Laboratories NV | | | 0.00% | $0.28 |
| Syscom Computer Engineering Co | | | 4.94% | NT$0.50 |
| Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs | | | 6.92% | R$0.25 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.85% | $0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 3.86% | €0.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Core Laboratories Inc | | | 0.24% | $0.28 |
| KG Intelligence Co Ltd | | | 5.22% | JP¥5 |
| Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.99% | R$0.08 |
| Satsuma Pharmaceuticals Inc | | | 0.00% | $0.15 |
| Universal Textile Co Ltd | | | 3.79% | NT$0.50 |
| AB Core Bond ETF | | | 1.98% | $0.04 |
| Adlink Technology Inc | | | 1.44% | NT$0.74 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.75% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.79% | $0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.29% | $0.06 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.26% | HK$0.06 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.66% | A$0.08 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.20% | CA$0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.88% | HK$0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.24% | A$0.09 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 4.75% | CA$0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.32% | £0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4.26% | SGD 0.07 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| ATM Grupa SA | | | 6.67% | PLN 0.12 |
| Bentre Aquaproduct Import And Export JSC | | | 7.41% | ₫3,000 |
| Capinfo Co Ltd Class H | | | 2.54% | CN¥0.12 |
| Chipbond Technology Corp | | | 7.21% | NT$2.00 |
| Chofu Seisakusho Co Ltd | | | 2.25% | JP¥15 |
| Crystal Amber Fund Limited | | | 0.00% | £0.01 |
| Enaex SA | | | 3.54% | CLP 50 |
| Energisa SA | | | 5.33% | R$0.05 |
| Energisa SA Pfd Shs Non-Voting | | | 7.56% | R$0.06 |
| Fortune Information Systems Corp | | | 2.13% | NT$0.50 |
| Hindustan Composites Ltd | | | 0.45% | ₹0.67 |
| Hudaco Industries Ltd | | | 5.50% | ZAR 1.55 |
| In Win Development Inc | | | 2.63% | NT$0.40 |
| Inner Mongolia First Machinery Group Co Ltd Class A | | | 0.90% | CN¥0.06 |
| Kusuri No Aoki Holdings | | | 0.37% | JP¥2 |
| Magadanenergo PJSC | | | 0.00% | RUB 0.03 |
| Mobicon Group Ltd | | | 0.94% | HK$0.01 |
| Osaka Organic Chemical Industry Ltd | | | 1.96% | JP¥4 |
| PJSC Slavneft Megionneftegas | | | 0.00% | RUB 36.89 |
| PJSC Slavneft Megionneftegas | | | 0.00% | RUB 36.89 |
| Prakash Steelage Ltd | | | 0.00% | ₹0.10 |
| RPG Life Sciences Ltd | | | 0.85% | ₹0.80 |
| Rushil Decor Ltd | | | 0.44% | ₹0.04 |
| Shieh Yih Machinery Industry Co Ltd | | | 5.53% | NT$0.85 |
| Sul America SA | | | 0.00% | R$0.01 |
| Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs | | | 0.00% | R$0.02 |
| Tianjin Binhai Teda Logistics Group Corp Ltd Class H | | | 8.23% | CN¥0.02 |
| Tianyu Digital Technology (Dalian) Group Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Tong Hsing Electronic Industries Ltd | | | 2.25% | NT$4.46 |
| Tong-Tai Machine Tool Co Ltd | | | 0.69% | NT$1.07 |