| Hercules Capital Inc | | | 9.65% | $0.28 |
| Caterpillar Inc | | | 1.46% | $0.60 |
| Weichai Power Co Ltd Class H | | | 6.89% | CN¥0.06 |
| Welltower Inc | | | 2.06% | $0.77 |
| PJSC Lukoil ADR | | | 0.00% | $1.51 |
| Southern Copper Corp | | | 2.43% | $0.12 |
| Nexstar Media Group Inc | | | 3.95% | $0.12 |
| Healthpeak Properties Inc | | | 5.38% | $0.48 |
| KKR & Co Inc Ordinary Shares | | | 0.49% | $0.42 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.88% | $0.08 |
| Cheesecake Factory Inc | | | 2.57% | $0.14 |
| NiSource Inc | | | 3.04% | $0.25 |
| Lyxor Core Euro Stoxx 50 (DR) ETF Dist | | | 0.00% | €0.89 |
| Enerplus Corp | | | 1.83% | CA$0.09 |
| Amundi DAX III UCITS ETF Dist | | | 2.36% | €1.23 |
| China Communications Services Corp Ltd Class H | | | 5.54% | CN¥0.14 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.81% | €0.07 |
| Weichai Power Co Ltd Class A | | | 5.51% | CN¥0.06 |
| Global X MLP ETF | | | 7.47% | $0.22 |
| Mesabi Trust | | | 5.86% | $0.46 |
| HashiCorp Inc Ordinary Shares Class A | | | 0.00% | $0.53 |
| Manhattan Bridge Capital Inc | | | 8.44% | $0.01 |
| Mueller Water Products Inc Class A shares | | | 1.24% | $0.02 |
| Bird Construction Inc | | | 2.73% | CA$0.06 |
| Cedar Realty Trust Inc | | | 0.00% | $0.33 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.99% | HK$0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6.88% | SGD 0.11 |
| Comtech Telecommunications Corp | | | 2.76% | $0.28 |
| Inner Mongolia Yitai Coal Co Ltd | | | 0.00% | CN¥0.31 |
| German American Bancorp Inc | | | 2.71% | $0.10 |
| Wajax Corp | | | 5.52% | CA$0.20 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.72% | CA$0.08 |
| PharmX Technologies Ltd | | | 18.29% | A$0.01 |
| Sanderson Farms Inc | | | 0.00% | $0.17 |
| Stagwell Inc Ordinary Shares - Class A | | | 0.00% | $0.17 |
| VanEck Energy Income ETF | | | 3.63% | $6.16 |
| 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 Euro High Yield Bond AM | | | 3.26% | €0.03 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5.32% | $0.03 |
| 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$0.06 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.98% | CA$0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.18% | €0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.64% | £0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 3.24% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.64% | HK$0.01 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.66% | $0.01 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.00% | A$0.09 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.88% | CN¥0.09 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.24% | £0.08 |
| 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 |
| American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.00% | R$0.05 |
| 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 |
| Banco BTG Pactual S.A. | | | 4.65% | R$0.03 |
| Banco BTG Pactual S.A. | | | 2.59% | R$0.01 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 3.83% | $0.04 |
| Chasen Holdings Ltd | | | 0.00% | SGD 0.00 |
| China Grand Automotive Services Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Hiap Tong Corp Ltd | | | 1.14% | SGD 0.01 |
| Hubei Shuanghuan Science And Technology Stock Co Ltd Class A | | | 1.75% | CN¥0.01 |
| Inner Mongolia Yitai Coal Co Ltd | | | 22.75% | CN¥0.63 |
| Karamolegos Bakery Industry SA | | | 0.00% | €0.01 |
| Lake Shore Bancorp Inc | | | 5.35% | $0.07 |
| Lao Feng Xiang Co Ltd | | | 7.18% | CN¥0.60 |
| Nanjing Sample Technology Co Ltd | | | 0.00% | CN¥0.07 |
| Northeast Indiana Bancorp Inc | | | 4.00% | $0.10 |
| PPLA Participations Ltd Units Cons of 1 BDRs -A- + 2 BDRs -B- | | | 0.00% | R$0.31 |
| Satsuma Pharmaceuticals Inc Ordinary Shares | | | 0.00% | $0.20 |
| Sichuan Changhong Electric Co Ltd Class A | | | 0.44% | CN¥0.01 |