| Hercules Capital Inc | | | 10.28% | $0.28 |
| Caterpillar Inc | | | 1.56% | $0.60 |
| Weichai Power Co Ltd Class H | | | 4.76% | HK$0.06 |
| Welltower Inc | | | 1.74% | $0.77 |
| PJSC Lukoil ADR | | | 0.00% | $1.51 |
| Nexstar Media Group Inc | | | 4.30% | $0.12 |
| Southern Copper Corp | | | 2.77% | $0.12 |
| KKR & Co Inc | | | 0.56% | $0.42 |
| Healthpeak Properties Inc | | | 6.97% | $0.48 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.93% | $0.08 |
| Cheesecake Factory Inc | | | 1.72% | $0.14 |
| NiSource Inc | | | 2.78% | $0.25 |
| Enerplus Corp | | | 2.36% | CA$0.09 |
| Lyxor Core Euro Stoxx 50 (DR) ETF Dist | | | 0.00% | €0.89 |
| Amundi DAX III UCITS ETF Dist | | | 1.88% | €1.23 |
| China Communications Services Corp Ltd Class H | | | 5.61% | CN¥0.14 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.95% | €0.07 |
| Mesabi Trust | | | 6.43% | $0.46 |
| Bird Construction Inc | | | 2.92% | CA$0.06 |
| Weichai Power Co Ltd Class A | | | 4.84% | CN¥0.06 |
| Global X MLP ETF | | | 7.47% | $0.22 |
| Mueller Water Products Inc Class A shares | | | 1.11% | $0.02 |
| German American Bancorp Inc | | | 3.02% | $0.10 |
| Manhattan Bridge Capital Inc | | | 8.55% | $0.01 |
| Jastrzebska Spolka Weglowa SA | | | 0.00% | PLN 2.52 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6.56% | SGD 0.11 |
| HashiCorp Inc Class A | | | 0.00% | $0.53 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.91% | HK$0.08 |
| Comtech Telecommunications Corp | | | 0.00% | $0.28 |
| Wajax Corp | | | 6.14% | CA$0.20 |
| Cedar Realty Trust Inc | | | 0.00% | $0.33 |
| Sanderson Farms Inc | | | 0.00% | $0.17 |
| Syscom Computer Engineering Co | | | 4.53% | NT$0.50 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.11% | CA$0.08 |
| Cathay Financial Holding Co Ltd | | | 5.57% | NT$0.54 |
| Chasen Holdings Ltd | | | 46.15% | SGD 0.00 |
| Inner Mongolia Yitai Coal Co Ltd | | | 0.00% | CN¥0.31 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.39% | £0.08 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 3.97% | €0.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| First Financial Holding Co Ltd | | | 2.93% | NT$0.30 |
| Inner Mongolia Yitai Coal Co Ltd | | | 18.43% | CN¥0.63 |
| Lake Shore Bancorp Inc | | | 4.56% | $0.07 |
| PharmX Technologies Ltd | | | 0.00% | A$0.01 |
| Satsuma Pharmaceuticals Inc | | | 0.00% | $0.20 |
| Stagwell Inc - Class A | | | 0.00% | $0.17 |
| VanEck Energy Income ETF | | | 3.28% | $6.16 |
| Veedol Corp Ltd | | | 3.20% | ₹7.50 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.08% | $0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.01% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3.19% | €0.03 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5.03% | $0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.27% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.34% | $0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.70% | A$0.06 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.49% | CA$0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.34% | €0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.82% | £0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2.95% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.77% | $0.01 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.72% | HK$0.01 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.33% | A$0.09 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.69% | CN¥0.09 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.86% | $0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.84% | HK$0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.10% | A$0.09 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5.13% | CA$0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.34% | £0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4.55% | SGD 0.07 |
| American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.04% | R$0.05 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Banco BTG Pactual S.A. | | | 3.54% | R$0.03 |
| Banco BTG Pactual S.A. | | | 1.45% | R$0.01 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.83% | $0.04 |
| China Grand Automotive Services Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Chofu Seisakusho Co Ltd | | | 2.52% | JP¥15 |
| Chuan Huat Resources Bhd | | | 0.00% | MYR 0.03 |
| Dae Hwa Pharm Co Ltd | | | 0.93% | ₩50 |
| E-Lead Electronic Co Ltd | | | 2.47% | NT$0.60 |
| Enaex SA | | | 3.96% | CLP 46 |
| Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13- | | | 6.57% | MX$0.02 |
| Fortune Information Systems Corp | | | 1.26% | NT$0.10 |
| Hiap Tong Corp Ltd | | | 1.18% | SGD 0.01 |
| Highlight Tech Corp | | | 4.55% | NT$0.37 |
| Hubei Shuanghuan Science And Technology Stock Co Ltd Class A | | | 2.86% | CN¥0.01 |
| I-Chiun Precision Industry Co Ltd | | | 0.66% | NT$0.49 |
| In Win Development Inc | | | 0.00% | NT$0.20 |
| Integrated Service Technology Inc | | | 3.65% | NT$0.91 |
| Jentayu Sustainables Bhd | | | 0.00% | MYR 0.01 |
| Karamolegos Bakery Industry SA | | | 0.00% | €0.01 |
| Kusuri No Aoki Holdings | | | 0.39% | JP¥1 |
| L.G.Balakrishnan & Bros Ltd | | | 1.53% | ₹0.50 |
| Lao Feng Xiang Co Ltd | | | 7.35% | CN¥0.60 |
| Lihtai Construction & Development Co Ltd | | | 6.94% | NT$1.80 |
| Magnum Bhd | | | 7.87% | MYR 0.48 |
| MK Land Holdings Bhd | | | 0.00% | MYR 0.01 |
| Motilal Oswal Financial Services Ltd | | | 0.98% | ₹0.25 |
| Nanjing Sample Technology Co Ltd | | | 0.00% | CN¥0.07 |
| Northeast Indiana Bancorp Inc | | | 4.20% | $0.10 |
| OnMobile Global Ltd | | | 0.00% | ₹1.50 |
| Pasona Group Inc | | | 1.34% | JP¥10 |
| PPLA Participations Ltd Units Cons of 1 BDRs -A- + 2 BDRs -B- | | | 0.00% | R$0.31 |
| PT Indopoly Swakarsa Industry Tbk | | | 0.00% | IDR 1.00 |
| Public Bank Bhd | | | 4.87% | MYR 0.04 |
| Sam Hwa Crown and Closure Co Ltd | | | 2.05% | ₩450 |
| San Shing Fastech Corp | | | 5.68% | NT$1.58 |
| Sanofi India Ltd | | | 1.84% | ₹10.00 |
| Securitag Assembly Group Co Ltd | | | 2.25% | NT$0.68 |
| Shree Ajit Pulp And Paper Ltd | | | 0.00% | ₹0.34 |
| Sichuan Changhong Electric Co Ltd Class A | | | 0.51% | CN¥0.01 |
| Singatron Enterprise Co Ltd | | | 4.87% | NT$1.45 |
| Sinphar Pharmaceutical Co Ltd | | | 3.07% | NT$0.49 |
| SREI Infrastructure Finance Ltd | | | 0.00% | ₹0.50 |
| Taipei Star Bank | | | 2.02% | NT$0.31 |
| Taiwan Taffeta Fabric Co Ltd | | | 1.68% | NT$0.20 |
| United Wire Factories Co | | | 3.18% | SAR 1.74 |
| Yarrl SA | | | 0.00% | PLN 0.25 |