| Texas Instruments Inc | | | 2.63% | $0.21 |
| Pernod Ricard SA | | | 3.81% | €0.86 |
| Shin-Etsu Chemical Co Ltd | | | 1.86% | JP¥10 |
| JPMorgan Investment Funds - Global Income Fund A (div) | | | 4.80% | €2.02 |
| Capital One Financial Corp | | | 1.49% | $0.05 |
| Vornado Realty Trust | | | 0.00% | $0.69 |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2.36% | $0.78 |
| WestRock Co | | | 2.36% | $0.11 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.88% | $0.08 |
| Alexander's Inc | | | 7.99% | $3.75 |
| PhosAgro PJSC GDR | | | 0.00% | $0.40 |
| Braskem SA Class A | | | 0.00% | R$0.61 |
| Bio-Techne Corp | | | 0.47% | $0.08 |
| Deutsche Postbank Europafonds Aktien | | | 1.54% | €1.07 |
| Allianz Internationaler Rentenfonds A | | | 1.61% | €0.68 |
| Australian Vintage Ltd | | | 0.00% | A$0.03 |
| Webster Financial Corp | | | 3.13% | $0.10 |
| Sculptor Capital Management Inc Class A | | | 2.05% | $1.20 |
| Allianz Strategiefonds Balance A | | | 1.45% | €0.91 |
| Allianz Strategiefonds Wachstum A | | | 1.34% | €0.70 |
| WPP PLC ADR | | | 4.74% | $0.70 |
| Octodec Investments Ltd | | | 10.13% | ZAR 1.32 |
| Remgro Ltd | | | 1.63% | ZAR 1.85 |
| Allianz Strategiefonds Wachstum Plus A | | | 1.25% | €0.55 |
| JPMorgan Emerging Markets Inv Trust | | | 1.73% | £0.00 |
| JPMorgan Funds - Global Multi Strategy Income Fund D (div) | | | 5.75% | €1.52 |
| LBBW RentaMax R | | | 2.14% | €2.22 |
| Peoples Bancorp Inc (Marietta OH) | | | 5.27% | $0.12 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) | | | 6.79% | €0.19 |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2.55% | $1.02 |
| Weis Markets Inc | | | 2.12% | $0.30 |
| ASL Marine Holdings Ltd | | | 0.00% | SGD 0.02 |
| Braskem SA | | | 0.00% | R$0.61 |
| JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) | | | 4.59% | $1.27 |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) | | | 4.68% | €1.27 |
| JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) | | | 6.51% | €1.98 |
| Kentucky First Federal Bancorp | | | 12.66% | $0.10 |
| Northeast Bank | | | 0.05% | $0.09 |
| VPV-Rent Amundi A DA | | | 1.69% | €1.34 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.81% | $0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.84% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.32% | $0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.29% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.27% | A$0.07 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.98% | CA$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.00% | A$0.10 |
| 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 |
| Allianz Strategiefonds Stabilität A | | | 1.61% | €0.88 |
| Allianz Strategiefonds Wachstum Plus I | | | 1.23% | €15.83 |
| Alviva Holdings Ltd | | | 0.00% | ZAR 0.35 |
| Amundi German Equity H DA | | | 1.53% | €2.68 |
| 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 |
| Braskem SA Class B | | | 0.00% | R$0.61 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) | | | 6.51% | $1.95 |
| JPMorgan Funds - Global Multi Strategy Income Fund A (div) | | | 5.71% | €1.53 |
| Rebosis Property Fund Ltd Class A | | | 0.00% | ZAR 0.42 |
| Shenzhen Batian Ecotypic Engineering Co Ltd Class A | | | 2.15% | CN¥0.04 |
| Spindex Industries Ltd | | | 2.81% | SGD 0.02 |
| VPV-Spezial Amundi A DA | | | 1.51% | €1.57 |