| Hercules Capital Inc | | | 11.26% | $0.28 |
| Caterpillar Inc | | | 1.23% | $0.60 |
| Weichai Power Co Ltd Class H | | | 5.35% | HK$0.06 |
| Welltower Inc | | | 1.78% | $0.77 |
| PJSC Lukoil ADR | | | 0.00% | $1.51 |
| Nexstar Media Group Inc | | | 3.86% | $0.12 |
| Southern Copper Corp | | | 2.56% | $0.12 |
| KKR & Co Inc | | | 0.63% | $0.42 |
| Healthpeak Properties Inc | | | 6.76% | $0.48 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.73% | $0.08 |
| Cheesecake Factory Inc | | | 2.07% | $0.14 |
| NiSource Inc | | | 2.61% | $0.25 |
| China Communications Services Corp Ltd Class H | | | 5.28% | CN¥0.14 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.82% | €0.07 |
| Enerplus Corp | | | 2.38% | CA$0.09 |
| Lyxor Core Euro Stoxx 50 (DR) ETF Dist | | | 0.00% | €0.89 |
| Amundi DAX II UCITS ETF Dist | | | 1.89% | €1.23 |
| Bird Construction Inc | | | 2.77% | CA$0.06 |
| Mesabi Trust | | | 4.47% | $0.46 |
| Global X MLP ETF | | | 8.08% | $0.22 |
| Weichai Power Co Ltd Class A | | | 4.85% | CN¥0.06 |
| German American Bancorp Inc | | | 3.10% | $0.10 |
| Manhattan Bridge Capital Inc | | | 8.68% | $0.01 |
| Mueller Water Products Inc Class A shares | | | 1.08% | $0.02 |
| Jastrzebska Spolka Weglowa SA | | | 0.00% | PLN 2.52 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6.70% | SGD 0.11 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.85% | HK$0.08 |
| Comtech Telecommunications Corp | | | 0.00% | $0.28 |
| HashiCorp Inc Class A | | | 0.00% | $0.53 |
| Wajax Corp | | | 6.10% | CA$0.20 |
| Cedar Realty Trust Inc | | | 0.00% | $0.33 |
| Sanderson Farms Inc | | | 0.00% | $0.17 |
| Syscom Computer Engineering Co | | | 4.25% | NT$0.50 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 6.74% | CA$0.08 |
| Cathay Financial Holding Co Ltd | | | 5.27% | NT$0.54 |
| Chasen Holdings Ltd | | | 33.33% | SGD 0.00 |
| Inner Mongolia Yitai Coal Co Ltd | | | 0.00% | CN¥0.31 |
| Inner Mongolia Yitai Coal Co Ltd | | | 19.15% | CN¥0.63 |
| VanEck Energy Income ETF | | | 3.32% | $6.16 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.21% | £0.08 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.82% | $0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 3.84% | €0.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Banco BTG Pactual S.A. | | | 1.35% | R$0.01 |
| First Financial Holding Co Ltd | | | 3.28% | NT$0.30 |
| Karamolegos Bakery Industry SA | | | 0.00% | €0.01 |
| Lake Shore Bancorp Inc | | | 2.79% | $0.07 |
| PharmX Technologies Ltd | | | 0.00% | A$0.01 |
| Public Bank Bhd | | | 5.00% | MYR 0.04 |
| Sanofi India Ltd | | | 2.49% | ₹10.00 |
| Satsuma Pharmaceuticals Inc | | | 0.00% | $0.20 |
| Stagwell Inc - Class A | | | 0.00% | $0.17 |
| Veedol Corp Ltd | | | 2.90% | ₹7.50 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.80% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.84% | $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% | $0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.23% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.66% | A$0.06 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.19% | CA$0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.30% | €0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.75% | £0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2.69% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.73% | HK$0.01 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.74% | $0.01 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.23% | A$0.09 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.58% | CN¥0.09 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.85% | HK$0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.20% | A$0.09 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 4.74% | CA$0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.29% | £0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4.24% | 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) PC-D | | | 0.00% | $0.00 |
| Banco BTG Pactual S.A. | | | 3.42% | R$0.03 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.78% | $0.04 |
| China Grand Automotive Services Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Chofu Seisakusho Co Ltd | | | 2.42% | JP¥15 |
| Chuan Huat Resources Bhd | | | 0.00% | MYR 0.03 |
| Dae Hwa Pharm Co Ltd | | | 0.91% | ₩50 |
| E-Lead Electronic Co Ltd | | | 4.22% | NT$0.60 |
| Enaex SA | | | 3.42% | CLP 46 |
| Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13- | | | 7.65% | MX$0.02 |
| Fortune Information Systems Corp | | | 1.73% | NT$0.10 |
| Hiap Tong Corp Ltd | | | 0.93% | SGD 0.01 |
| Highlight Tech Corp | | | 4.34% | NT$0.37 |
| Hubei Shuanghuan Science And Technology Stock Co Ltd Class A | | | 2.81% | CN¥0.01 |
| I-Chiun Precision Industry Co Ltd | | | 0.62% | NT$0.49 |
| In Win Development Inc | | | 2.67% | NT$0.20 |
| Integrated Service Technology Inc | | | 3.45% | NT$0.91 |
| Jentayu Sustainables Bhd | | | 0.00% | MYR 0.01 |
| Kusuri No Aoki Holdings | | | 0.43% | JP¥1 |
| L.G.Balakrishnan & Bros Ltd | | | 1.43% | ₹0.50 |
| Lao Feng Xiang Co Ltd | | | 7.82% | CN¥0.60 |
| Lihtai Construction & Development Co Ltd | | | 6.07% | NT$1.80 |
| Magnum Bhd | | | 7.41% | MYR 0.48 |
| MK Land Holdings Bhd | | | 0.00% | MYR 0.01 |
| Motilal Oswal Financial Services Ltd | | | 0.88% | ₹0.25 |
| Nanjing Sample Technology Co Ltd | | | 0.00% | CN¥0.07 |
| Northeast Indiana Bancorp Inc | | | 3.63% | $0.10 |
| OnMobile Global Ltd | | | 0.00% | ₹1.50 |
| Pasona Group Inc | | | 3.62% | 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 |
| Sam Hwa Crown and Closure Co Ltd | | | 3.48% | ₩450 |
| San Shing Fastech Corp | | | 5.84% | NT$1.58 |
| Securitag Assembly Group Co Ltd | | | 2.02% | NT$0.68 |
| Shree Ajit Pulp And Paper Ltd | | | 0.00% | ₹0.34 |
| Sichuan Changhong Electric Co Ltd Class A | | | 0.96% | CN¥0.01 |
| Singatron Enterprise Co Ltd | | | 2.37% | NT$1.45 |
| Sinphar Pharmaceutical Co Ltd | | | 3.14% | NT$0.49 |
| SREI Infrastructure Finance Ltd | | | 0.00% | ₹0.50 |
| Taipei Star Bank | | | 3.31% | NT$0.31 |
| Taiwan Taffeta Fabric Co Ltd | | | 1.78% | NT$0.20 |
| United Wire Factories Co | | | 2.93% | SAR 1.74 |
| Yarrl SA | | | 0.00% | PLN 0.25 |