| Fresenius SE & Co KGaA | | | 2.38% | €0.42 |
| Texas Instruments Inc | | | 2.62% | $0.30 |
| Hercules Capital Inc | | | 10.28% | $0.31 |
| Schneider Electric SE | | | 1.74% | €1.87 |
| Norsk Hydro ASA | | | 3.91% | NOK 0.75 |
| Teleperformance SE | | | 5.10% | €0.80 |
| SITC International Holdings Co Ltd | | | 8.43% | HK$0.15 |
| Energy Transfer LP | | | 7.23% | $0.18 |
| Acomo NV | | | 5.43% | €0.60 |
| Nexus AG | | | 0.33% | €0.12 |
| Software AG Registered Shares | | | 0.14% | €0.46 |
| Paul Hartmann AG | | | 3.28% | €5.70 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.98% | $0.08 |
| Cenit AG | | | 0.44% | €0.35 |
| CVR Energy Inc | | | 7.45% | $0.75 |
| Eiffage SA | | | 3.94% | €1.20 |
| Ternium SA ADR | | | 8.97% | $0.75 |
| WestRock Co | | | 1.09% | $0.18 |
| Telefonica SA ADR | | | 6.23% | $0.55 |
| Covivio SA | | | 6.67% | €4.20 |
| Anheuser-Busch InBev SA/NV ADR | | | 1.53% | $2.00 |
| DMG Mori AG | | | 2.26% | €0.50 |
| Genting Singapore Ltd | | | 5.59% | SGD 0.01 |
| Vaudoise Assurances Holding SA Bearer Shares | | | 3.93% | CHF 11.00 |
| First Interstate BancSystem Inc | | | 6.52% | $0.16 |
| CVR Partners LP | | | 7.99% | $0.38 |
| PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B- | | | 7.64% | IDR 102.40 |
| Virtus Total Return Fund Inc. | | | 9.70% | $0.09 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.95% | €0.07 |
| Veidekke ASA | | | 5.56% | NOK 3.00 |
| Venture Corp Ltd | | | 6.57% | SGD 0.50 |
| East West Bancorp Inc | | | 2.38% | $0.18 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.36% | €0.04 |
| Münchener Rück AG ADR | | | 3.71% | $0.20 |
| PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B- | | | 9.08% | IDR 72.86 |
| Eaton Vance Limited Duration Income Fund | | | 8.49% | $0.10 |
| Grupo Aeroportuario del Pacifico SAB de CV ADR | | | 3.36% | $2.20 |
| Rocket Companies Inc Class A | | | 5.82% | $0.35 |
| Peoples Bancorp Inc (Marietta OH) | | | 5.37% | $0.15 |
| Fagron SA | | | 1.56% | €0.67 |
| Virtus Global Multi-Sector Income Fund | | | 12.24% | $0.12 |
| China Medical System Holdings Ltd | | | 2.43% | HK$0.07 |
| PT Perusahaan Gas Negara Tbk Class B | | | 11.27% | IDR 210.40 |
| Webster Financial Corp | | | 2.93% | $0.20 |
| BCB Bancorp Inc | | | 7.59% | $0.14 |
| Sculptor Capital Management Inc Class A | | | 0.00% | $2.30 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6.55% | SGD 0.08 |
| Eaton Vance Senior Income Trust | | | 9.07% | $0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.89% | HK$0.08 |
| CRH PLC ADR | | | 1.61% | $0.61 |
| Times China Holdings Ltd | | | 0.00% | HK$0.14 |
| Hannover Rück SE ADR | | | 2.59% | $0.69 |
| Maeda Kosen Co Ltd | | | 1.26% | JP¥2 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6.18% | $0.04 |
| Weis Markets Inc | | | 1.88% | $0.30 |
| Columbus McKinnon Corp | | | 1.83% | $0.04 |
| PT Semen Indonesia (Persero) Tbk | | | 3.58% | IDR 406.29 |
| Soquimich Comercial SA | | | 2.79% | CLP 11 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.11% | CA$0.08 |
| Cementos Bio-Bio SA | | | 5.33% | CLP 10 |
| Fuyao Glass Industry Group Co Ltd Class A | | | 3.16% | CN¥0.50 |
| mBank SA | | | 0.00% | PLN 17.00 |
| Northeast Bank | | | 0.04% | $0.01 |
| Psychemedics Corp | | | 0.00% | $0.15 |
| Rokiskio Suris AB | | | 5.13% | LTL 0.10 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4.78% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.37% | £0.08 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 3.97% | €0.06 |
| AmeriServ Financial Inc | | | 3.95% | $0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Aquila SA | | | 9.41% | €0.50 |
| Bangkok Aviation Fuel Services PCL | | | 4.20% | THB 0.56 |
| BIC Camera Inc | | | 2.42% | JP¥5 |
| CIA de Gas de Sao Paulo - COMGAS | | | 17.38% | R$0.92 |
| Eaton Vance Municipal Income Trust | | | 6.02% | $0.08 |
| GLP J-REIT | | | 5.41% | JP¥2,190 |
| Guangzhou Pearl River Piano Group Co Ltd Class A | | | 0.04% | CN¥0.05 |
| Migdal Insurance & Financial Holdings Ltd | | | 0.82% | ₪0.19 |
| Moneymax Financial Services Ltd | | | 2.50% | SGD 0.00 |
| N.C. Housing PCL Shs Foreign registered | | | 4.49% | THB 0.03 |
| Union Auction PCL | | | 11.03% | THB 0.09 |
| Addsino Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Alleanza Holdings Co Ltd | | | 3.75% | JP¥9 |
| Allegro Culture Ltd | | | 0.00% | HK$0.20 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.11% | $0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.03% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3.20% | €0.03 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5.03% | $0.03 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5.11% | A$0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 3.94% | CN¥0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4.47% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.34% | $0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.26% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.71% | 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 | | | 3.71% | HK$0.01 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.76% | $0.01 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.30% | A$0.09 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.67% | CN¥0.09 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.39% | NZ$0.09 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.91% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.87% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.44% | A$0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.84% | $0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.82% | HK$0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.12% | A$0.08 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5.12% | CA$0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.32% | £0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4.54% | SGD 0.07 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Barloworld Ltd | | | 13.68% | ZAR 0.06 |
| Beijing Century Real Technology Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Cathay Pacific Airways Ltd ADR | | | 7.40% | $0.10 |
| Central Plains Environment Protection Co Ltd Class A | | | 3.20% | CN¥0.02 |
| Chumporn Palm Oil Industry PCL | | | 8.27% | THB 0.03 |
| Cosan SA | | | 5.62% | R$0.09 |
| Credit Agricole Atlantique Vendee Cert Of Inv (CCI) | | | 3.57% | €4.51 |
| Dalian My Gym Education Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Dongfang Electric Corp Ltd Class A | | | 2.84% | CN¥0.18 |
| Eaton Vance California Municipal Income Trust | | | 6.20% | $0.06 |
| Eureka Design PCL | | | 0.00% | THB 0.03 |
| Fuji Offset Plates Manufacturing Ltd | | | 0.65% | SGD 0.00 |
| G Capital PCL | | | 0.00% | THB 0.06 |
| Guangdong Hongda Holdings Group Co Ltd Class A | | | 1.92% | CN¥0.12 |
| Haisco Pharmaceutical Group Co Ltd Class A | | | 1.46% | CN¥0.25 |
| Heatec Jietong Holdings Ltd | | | 0.00% | SGD 0.01 |
| Hosen Group Ltd | | | 4.65% | SGD 0.00 |
| Huafu Fashion Co Ltd Class A | | | 2.72% | CN¥0.02 |
| Huizhou China Eagle Electronic Technology Inc Class A | | | 0.00% | CN¥0.01 |
| Inner Mongolia ERDOS Resources Co Ltd Class A | | | 6.89% | CN¥0.03 |
| Interlink Communication PCL | | | 8.47% | THB 0.03 |
| Isetan (Singapore) Ltd | | | 0.00% | SGD 0.08 |
| Jiangsu Yunyi Electric Co Ltd Class A | | | 1.07% | CN¥0.03 |
| Juli Sling Co Ltd Class A | | | 0.05% | CN¥0.02 |
| Kangda New Materials (Group) Co Ltd Class A | | | 0.65% | CN¥0.12 |
| Kim Heng Ltd | | | 2.39% | SGD 0.01 |
| Maoye Commercial Co Ltd Class A | | | 0.68% | CN¥0.09 |
| Matrix Holdings Ltd | | | 4.35% | HK$0.05 |
| Meisheng Cultural and Creative Corp Ltd Class A | | | 0.00% | CN¥0.01 |
| MFEC PCL | | | 9.52% | THB 0.45 |
| MultiMetaVerse Holdings Ltd - Class A | | | 0.00% | $0.06 |
| N.C. Housing PCL | | | 7.46% | THB 0.03 |
| Newcapec Electronics Co Ltd Class A | | | 0.53% | CN¥0.02 |
| Ningbo United Group Co Ltd Class A | | | 1.65% | CN¥0.16 |
| O.C.C. PCL | | | 0.68% | THB 0.80 |
| Okuwa Co Ltd | | | 2.74% | JP¥13 |
| Overseas Education Ltd | | | 6.03% | SGD 0.03 |
| Palemo Holdings Co Ltd | | | 0.00% | JP¥5 |
| Poh Huat Resources Holdings Bhd | | | 8.16% | MYR 0.01 |
| PT Bank Raya Indonesia Tbk | | | 0.00% | IDR 1.26 |
| PT Matahari Putra Prima Tbk | | | 0.00% | IDR 186.00 |
| PT Waskita Karya (Persero) Tbk Registered Shs Series -B- | | | 0.00% | IDR 11.17 |
| Puerto Ventanas SA | | | 2.61% | CLP 2 |
| Saha Pathana Inter-Holding PCL | | | 0.92% | THB 0.15 |
| Samart Corp PCL | | | 0.00% | THB 0.42 |
| Samart Corp PCL Shs Foreign Registered | | | 0.00% | THB 0.42 |
| Sekido Co Ltd | | | 2.69% | JP¥10 |
| Serial System Ltd | | | 0.00% | SGD 0.00 |
| Shenzhen Deren Electronic Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Shimamura Co Ltd | | | 2.08% | JP¥50 |
| Shinwa Co Ltd | | | 3.64% | JP¥18 |
| Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt | | | 6.02% | THB 0.25 |
| Suzhou Good-Ark Electronics Co Ltd Class A | | | 0.19% | CN¥0.02 |
| T ks Technologies PCL | | | 9.07% | THB 0.27 |
| Thai Nondestructive Testing PCL | | | 0.00% | THB 0.02 |
| Thaitheparos PCL | | | 4.77% | THB 1.35 |
| Tianjin Chase Sun Pharmaceutical Co Ltd Class A | | | 0.81% | CN¥0.01 |
| Wangsu Science & Technology Co Ltd Class A | | | 2.33% | CN¥0.02 |
| Wetteri Oyj | | | 0.00% | €0.03 |
| Wiscom System Co Ltd Class A | | | 1.20% | CN¥0.06 |
| Wuxi Boton Technology Co Ltd Class A | | | 0.24% | CN¥0.15 |
| Youkeshu Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Zhejiang Huahai Pharmaceutical Co Ltd Class A | | | 1.07% | CN¥0.12 |
| Zhejiang Supor Co Ltd Class A | | | 5.36% | CN¥0.28 |
| Zuiko Corp | | | 1.50% | JP¥10 |