| Texas Instruments Inc | | | 3.05% | $0.21 |
| Pernod Ricard SA | | | 5.02% | €0.86 |
| Shin-Etsu Chemical Co Ltd | | | 2.53% | JP¥10 |
| JPMorgan Investment Funds - Global Income Fund A (div) | | | 5.42% | €2.02 |
| Capital One Financial Corp | | | 1.34% | $0.05 |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2.63% | €0.78 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8.14% | $0.08 |
| Capcom Co Ltd | | | 0.97% | JP¥2 |
| Vornado Realty Trust | | | 1.94% | $0.69 |
| WestRock Co | | | 1.16% | $0.11 |
| Alexander's Inc | | | 8.46% | $3.75 |
| PhosAgro PJSC GDR | | | 0.00% | $0.40 |
| Braskem SA Class A | | | 0.00% | R$0.61 |
| Allianz Internationaler Rentenfonds A | | | 1.85% | €0.68 |
| Bio-Techne Corp | | | 0.55% | $0.08 |
| Deutsche Postbank Europafonds Aktien | | | 1.54% | €1.07 |
| Australian Vintage Ltd | | | 0.00% | A$0.03 |
| Sculptor Capital Management Inc Class A | | | 0.00% | $1.20 |
| Allianz Strategiefonds Wachstum A | | | 1.42% | €0.70 |
| Nippon Gas Co Ltd | | | 4.15% | JP¥2 |
| Peoples Bancorp Inc (Marietta OH) | | | 5.37% | $0.12 |
| Webster Financial Corp | | | 3.11% | $0.10 |
| Allianz Strategiefonds Balance A | | | 1.50% | €0.91 |
| WPP PLC ADR | | | 3.24% | $0.70 |
| Allianz Strategiefonds Wachstum Plus A | | | 1.43% | €0.55 |
| Octodec Investments Ltd | | | 12.75% | ZAR 1.32 |
| JPMorgan Emerging Markets Inv Trust | | | 1.85% | £0.00 |
| JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) | | | 5.97% | $1.98 |
| Remgro Ltd | | | 1.84% | ZAR 1.85 |
| YPF SA Class D | | | 0.00% | ARS 0.77 |
| Aluar Aluminio Argentino SAIC Shs 1 Vote | | | 0.24% | ARS 0.02 |
| Daito Trust Construction Co Ltd | | | 4.52% | JP¥159 |
| JPMorgan Funds - Global Multi Strategy Income Fund D (div) | | | 5.57% | €1.52 |
| LBBW RentaMax R | | | 2.92% | €2.22 |
| Northeast Bank | | | 0.04% | $0.09 |
| Weis Markets Inc | | | 1.72% | $0.30 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) | | | 7.89% | €0.19 |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) | | | 4.75% | €1.27 |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2.56% | $1.02 |
| JPMorgan Investment Funds - Global Income Fund D (div) | | | 5.16% | €1.80 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4.26% | €0.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.22% | $0.00 |
| ASL Marine Holdings Ltd | | | 0.00% | SGD 0.02 |
| Braskem SA | | | 0.00% | R$0.61 |
| Ibiden Co Ltd | | | 0.97% | JP¥15 |
| JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) | | | 6.01% | €1.27 |
| JPM Global Dividend D (div) - EUR (hedged) | | | 2.64% | €0.78 |
| Kentucky First Federal Bancorp | | | 0.00% | $0.10 |
| VPV-Rent Amundi A DA | | | 1.64% | €1.34 |
| Airport Facilities Co Ltd | | | 3.61% | JP¥6 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.23% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.27% | $0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.25% | $0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.22% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.26% | A$0.07 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.85% | CA$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.29% | A$0.10 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.87% | HK$0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.84% | $0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 4.90% | A$0.09 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5.77% | CA$0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.62% | £0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4.58% | SGD 0.07 |
| Allianz Strategiefonds Stabilität A | | | 1.54% | €0.88 |
| Allianz Strategiefonds Wachstum Plus I | | | 1.35% | €15.83 |
| Alviva Holdings Ltd | | | 0.00% | ZAR 0.35 |
| Amundi German Equity H DA | | | 1.42% | €2.68 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Axell Corp | | | 11.46% | JP¥30 |
| Braskem SA Class B | | | 0.00% | R$0.61 |
| Catrion Catering Holding Co | | | 1.86% | SAR 1.00 |
| CVS Bay Area Inc | | | 3.65% | JP¥10 |
| IRB Infrastructure Developers Ltd | | | 0.85% | ₹0.10 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) | | | 7.33% | €1.95 |
| JPMorgan Funds - Global Multi Strategy Income Fund A (div) | | | 5.53% | €1.53 |
| LB Aluminium Bhd | | | 5.26% | MYR 0.01 |
| Magni-Tech Industries Bhd | | | 6.70% | MYR 0.03 |
| Mayur Uniquoters Ltd | | | 0.62% | ₹0.56 |
| Proto Corp | | | 2.39% | JP¥9 |
| Rebosis Property Fund Ltd Class A | | | 0.00% | ZAR 0.42 |
| Right On Co Ltd | | | 0.00% | JP¥15 |
| Sasken Technologies Ltd | | | 1.63% | ₹2.50 |
| Shenzhen Batian Ecotypic Engineering Co Ltd Class A | | | 1.42% | CN¥0.04 |
| Spindex Industries Ltd | | | 3.03% | SGD 0.02 |
| Total Access Communication PCL DR | | | 0.00% | THB 1.13 |
| Trusco Nakayama Corp | | | 2.97% | JP¥8 |
| Vladimir Chemical Plant PJSC | | | 0.00% | RUB 11.58 |
| VPV-Spezial Amundi A DA | | | 1.52% | €1.57 |