| Texas Instruments Inc | | | 2.63% | $0.17 |
| Caterpillar Inc | | | 1.46% | $0.52 |
| Welltower Inc | | | 2.06% | $0.74 |
| Capital One Financial Corp | | | 1.49% | $0.05 |
| Alexander's Inc | | | 7.99% | $3.75 |
| Kumba Iron Ore Ltd | | | 12.51% | ZAR 19.20 |
| NiSource Inc | | | 3.04% | $0.24 |
| Lyxor Core Euro Stoxx 50 (DR) ETF Dist | | | 0.00% | €1.02 |
| Enerplus Corp | | | 1.83% | CA$0.09 |
| Virtus Total Return Fund Inc. | | | 10.15% | $0.08 |
| Amundi DAX III UCITS ETF Dist | | | 2.36% | €1.19 |
| China Communications Services Corp Ltd Class H | | | 5.54% | CN¥0.12 |
| Mesabi Trust | | | 5.86% | $0.64 |
| Eaton Vance Limited Duration Income Fund | | | 9.42% | $0.10 |
| Webster Financial Corp | | | 3.13% | $0.10 |
| Mueller Water Products Inc Class A shares | | | 1.24% | $0.02 |
| Sculptor Capital Management Inc Class A | | | 2.05% | $1.40 |
| Bird Construction Inc | | | 2.73% | CA$0.06 |
| Eaton Vance Senior Income Trust | | | 9.98% | $0.04 |
| Cedar Realty Trust Inc | | | 0.00% | $0.33 |
| Virtus Global Multi-Sector Income Fund | | | 14.16% | $0.12 |
| Comtech Telecommunications Corp | | | 2.76% | $0.28 |
| Xinyuan Real Estate Co Ltd ADR | | | 0.00% | $0.04 |
| Adcorp Holdings Ltd | | | 8.06% | ZAR 0.80 |
| Oriental Enterprise Holdings Ltd | | | 7.41% | HK$0.03 |
| Peoples Bancorp Inc (Marietta OH) | | | 5.27% | $0.11 |
| Yankuang Energy Group Co Ltd ADR | | | 4.76% | $0.46 |
| Core Laboratories NV | | | 0.00% | $0.28 |
| German American Bancorp Inc | | | 2.71% | $0.09 |
| TravelSky Technology Ltd Class H | | | 1.63% | CN¥0.12 |
| Wajax Corp | | | 5.52% | CA$0.27 |
| Core Laboratories Inc | | | 0.21% | $0.28 |
| Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.61% | R$0.08 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.84% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.81% | $0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.32% | $0.06 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.29% | HK$0.06 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.27% | A$0.08 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.98% | CA$0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.33% | $0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.33% | HK$0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.28% | A$0.09 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 6.00% | CA$0.07 |
| 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% | SGD 0.07 |
| 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 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 3.83% | $0.04 |
| Capinfo Co Ltd Class H | | | 8.44% | CN¥0.12 |
| Crystal Amber Fund Limited | | | 22.32% | £0.01 |
| Energisa SA | | | 3.12% | R$0.05 |
| Energisa SA Pfd Shs Non-Voting | | | 5.28% | R$0.06 |
| Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs | | | 4.65% | R$0.25 |
| Hudaco Industries Ltd | | | 5.24% | ZAR 1.55 |
| Inner Mongolia First Machinery Group Co Ltd Class A | | | 3.15% | CN¥0.06 |
| Mobicon Group Ltd | | | 4.26% | HK$0.01 |
| Satsuma Pharmaceuticals Inc Ordinary Shares | | | 0.00% | $0.15 |
| Sul America SA | | | 0.00% | R$0.01 |
| Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs | | | 0.24% | R$0.02 |
| Tianjin Binhai Teda Logistics Group Corp Ltd Class H | | | 7.60% | CN¥0.02 |
| Tianyu Digital Technology (Dalian) Group Co Ltd Class A | | | 0.00% | CN¥0.10 |