| Texas Instruments Inc | | | 3.30% | $0.17 |
| Caterpillar Inc | | | 1.76% | $0.52 |
| Welltower Inc | | | 1.77% | $0.74 |
| Capital One Financial Corp | | | 1.29% | $0.05 |
| Kumba Iron Ore Ltd | | | 12.80% | ZAR 19.20 |
| Alexander's Inc | | | 8.46% | $3.75 |
| NiSource Inc | | | 2.77% | $0.24 |
| Lyxor Core Euro Stoxx 50 (DR) ETF Dist | | | 0.00% | €1.02 |
| Enerplus Corp | | | 1.76% | CA$0.09 |
| Virtus Total Return Fund Inc. | | | 9.92% | $0.08 |
| Amundi DAX III UCITS ETF Dist | | | 1.97% | €1.19 |
| China Communications Services Corp Ltd Class H | | | 5.55% | CN¥0.12 |
| Bird Construction Inc | | | 3.52% | CA$0.06 |
| Mesabi Trust | | | 5.52% | $0.64 |
| Eaton Vance Limited Duration Income Fund | | | 8.75% | $0.10 |
| Mueller Water Products Inc Class A shares | | | 1.13% | $0.02 |
| Peoples Bancorp Inc (Marietta OH) | | | 5.62% | $0.11 |
| German American Bancorp Inc | | | 3.02% | $0.09 |
| Sculptor Capital Management Inc Class A | | | 0.00% | $1.40 |
| Virtus Global Multi-Sector Income Fund | | | 14.16% | $0.12 |
| Webster Financial Corp | | | 3.34% | $0.10 |
| Yankuang Energy Group Co Ltd ADR | | | 16.65% | $0.46 |
| Eaton Vance Senior Income Trust | | | 9.35% | $0.04 |
| Xinyuan Real Estate Co Ltd ADR | | | 0.00% | $0.04 |
| Cedar Realty Trust Inc | | | 0.00% | $0.33 |
| Comtech Telecommunications Corp | | | 0.00% | $0.28 |
| Wajax Corp | | | 6.76% | CA$0.27 |
| Adcorp Holdings Ltd | | | 9.28% | ZAR 0.80 |
| Core Laboratories NV | | | 0.00% | $0.28 |
| Oriental Enterprise Holdings Ltd | | | 9.76% | HK$0.03 |
| Syscom Computer Engineering Co | | | 3.88% | NT$0.50 |
| TravelSky Technology Ltd Class H | | | 1.57% | CN¥0.12 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4.17% | €0.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.36% | $0.00 |
| Core Laboratories Inc | | | 0.34% | $0.28 |
| KG Intelligence Co Ltd | | | 5.62% | JP¥5 |
| Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.94% | R$0.08 |
| Universal Textile Co Ltd | | | 3.48% | NT$0.50 |
| Adlink Technology Inc | | | 1.41% | NT$0.74 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.27% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.31% | $0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.42% | $0.06 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.39% | HK$0.06 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.75% | A$0.08 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.53% | CA$0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.02% | $0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.05% | HK$0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.23% | A$0.09 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5.24% | CA$0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.64% | £0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4.65% | SGD 0.07 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| ATM Grupa SA | | | 8.56% | PLN 0.12 |
| Bentre Aquaproduct Import And Export JSC | | | 11.63% | ₫3,000 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.85% | $0.04 |
| Capinfo Co Ltd Class H | | | 3.52% | CN¥0.12 |
| Chipbond Technology Corp | | | 5.95% | NT$2.00 |
| Chofu Seisakusho Co Ltd | | | 2.58% | JP¥15 |
| CNTEE Transelectrica | | | 19.13% | RON 1.10 |
| Crystal Amber Fund Limited | | | 0.00% | £0.01 |
| Enaex SA | | | 4.61% | CLP 50 |
| Energisa SA | | | 4.77% | R$0.05 |
| Energisa SA Pfd Shs Non-Voting | | | 7.12% | R$0.06 |
| Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs | | | 6.50% | R$0.25 |
| Fortune Information Systems Corp | | | 1.03% | NT$0.50 |
| Hindustan Composites Ltd | | | 0.47% | ₹0.34 |
| Hudaco Industries Ltd | | | 5.39% | ZAR 1.55 |
| In Win Development Inc | | | 0.00% | NT$0.40 |
| Inner Mongolia First Machinery Group Co Ltd Class A | | | 2.58% | CN¥0.06 |
| Kusuri No Aoki Holdings | | | 0.41% | JP¥2 |
| Magadanenergo PJSC | | | 0.00% | RUB 0.03 |
| Mobicon Group Ltd | | | 4.63% | HK$0.01 |
| Osaka Organic Chemical Industry Ltd | | | 2.81% | 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 | | | 0.79% | ₹0.80 |
| Rushil Decor Ltd | | | 0.46% | ₹0.04 |
| Satsuma Pharmaceuticals Inc Ordinary Shares | | | 0.00% | $0.15 |
| Shieh Yih Machinery Industry Co Ltd | | | 4.35% | 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 | | | 4.64% | CN¥0.02 |
| Tianyu Digital Technology (Dalian) Group Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Tong Hsing Electronic Industries Ltd | | | 2.33% | NT$4.46 |
| Tong-Tai Machine Tool Co Ltd | | | 0.90% | NT$1.07 |