| Fresenius SE & Co KGaA | | | 0.00% | €0.42 |
| Texas Instruments Inc | | | 2.63% | $0.30 |
| Hercules Capital Inc | | | 9.61% | $0.31 |
| Schneider Electric SE | | | 1.45% | €1.87 |
| Norsk Hydro ASA | | | 3.67% | NOK 0.75 |
| Teleperformance SE | | | 3.99% | €0.80 |
| Nexus AG | | | 0.43% | €0.12 |
| Energy Transfer LP | | | 7.80% | $0.18 |
| Acomo NV | | | 6.39% | €0.60 |
| SITC International Holdings Co Ltd | | | 6.36% | HK$0.15 |
| Software AG Registered Shares | | | 0.14% | €0.46 |
| Paul Hartmann AG | | | 3.90% | €5.70 |
| CVR Energy Inc | | | 8.35% | $0.75 |
| Cenit AG | | | 0.36% | €0.35 |
| Ternium SA ADR | | | 9.41% | $0.75 |
| Telefonica SA ADR | | | 6.98% | $0.55 |
| WestRock Co | | | 2.36% | $0.18 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.95% | $0.08 |
| Eiffage SA | | | 4.70% | €1.20 |
| Covivio SA | | | 6.17% | €4.20 |
| Anheuser-Busch InBev SA/NV ADR | | | 1.35% | $2.00 |
| DMG Mori AG | | | 2.31% | €0.50 |
| CVR Partners LP | | | 10.06% | $0.38 |
| First Interstate BancSystem Inc | | | 5.87% | $0.16 |
| Virtus Total Return Fund Inc. | | | 10.12% | $0.09 |
| Vaudoise Assurances Holding SA Bearer Shares | | | 4.73% | CHF 11.00 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.82% | €0.07 |
| East West Bancorp Inc | | | 2.26% | $0.18 |
| Münchener Rück AG ADR | | | 3.15% | $0.20 |
| Veidekke ASA | | | 6.34% | NOK 3.00 |
| Rocket Companies Inc Ordinary Shares Class A | | | 0.00% | $0.35 |
| Venture Corp Ltd | | | 5.47% | SGD 0.50 |
| Grupo Aeroportuario del Pacifico SAB de CV ADR | | | 4.64% | $2.20 |
| China Medical System Holdings Ltd | | | 3.01% | HK$0.07 |
| Eaton Vance Limited Duration Income Fund | | | 9.43% | $0.10 |
| Webster Financial Corp | | | 3.08% | $0.20 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.39% | €0.04 |
| Sculptor Capital Management Inc Class A | | | 2.05% | $2.30 |
| CRH PLC ADR | | | 1.53% | $0.61 |
| Eaton Vance Senior Income Trust | | | 10.03% | $0.03 |
| Fagron SA | | | 1.61% | €0.67 |
| Genting Singapore Ltd | | | 4.82% | SGD 0.01 |
| Virtus Global Multi-Sector Income Fund | | | 14.16% | $0.12 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8.01% | HK$0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6.90% | SGD 0.08 |
| BCB Bancorp Inc | | | 5.40% | $0.14 |
| Hannover Rück SE ADR | | | 2.43% | $0.69 |
| Times China Holdings Ltd | | | 0.00% | HK$0.14 |
| Peoples Bancorp Inc (Marietta OH) | | | 5.12% | $0.15 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6.41% | $0.04 |
| Psychemedics Corp | | | 10.41% | $0.15 |
| Weis Markets Inc | | | 2.13% | $0.30 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4.68% | HK$0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4.16% | CN¥0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.75% | CA$0.08 |
| CIA de Gas de Sao Paulo - COMGAS | | | 14.09% | R$0.92 |
| Columbus McKinnon Corp | | | 0.86% | $0.04 |
| Guangzhou Pearl River Piano Group Co Ltd Class A | | | 0.05% | CN¥0.05 |
| Hosen Group Ltd | | | 5.00% | SGD 0.00 |
| Moneymax Financial Services Ltd | | | 2.90% | SGD 0.00 |
| Northeast Bank | | | 0.05% | $0.01 |
| Overseas Education Ltd | | | 6.05% | SGD 0.03 |
| Rokiskio Suris AB | | | 4.36% | LTL 0.10 |
| Addsino Co Ltd Class A | | | 0.60% | CN¥0.05 |
| Allegro Culture Ltd | | | 0.00% | HK$0.20 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.87% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.84% | $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) | | | 5.33% | $0.03 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5.14% | A$0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4.91% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.33% | $0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.31% | 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) | | | 3.99% | CA$0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.19% | €0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.65% | £0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 3.25% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.67% | $0.01 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.65% | HK$0.01 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.02% | A$0.09 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.91% | CN¥0.09 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.28% | £0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.38% | NZ$0.09 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.06% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.05% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.36% | A$0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.35% | $0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.36% | HK$0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.28% | A$0.08 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 6.01% | CA$0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4.24% | €0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.62% | £0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 5.17% | SGD 0.07 |
| AmeriServ Financial Inc | | | 3.97% | $0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Aquila SA | | | 7.98% | €0.50 |
| Barloworld Ltd | | | 14.81% | ZAR 0.06 |
| Beijing Century Real Technology Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Cathay Pacific Airways Ltd ADR | | | 5.35% | $0.10 |
| Central Plains Environment Protection Co Ltd Class A | | | 2.14% | CN¥0.02 |
| Cosan SA | | | 3.82% | R$0.09 |
| Credit Agricole Atlantique Vendee Cert Of Inv (CCI) | | | 4.67% | €4.51 |
| Dalian My Gym Education Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Dongfang Electric Corp Ltd Class A | | | 3.16% | CN¥0.18 |
| Eaton Vance California Municipal Income Trust | | | 5.73% | $0.06 |
| Eaton Vance Municipal Income Trust | | | 5.81% | $0.08 |
| Fuji Offset Plates Manufacturing Ltd | | | 2.17% | SGD 0.00 |
| Fuyao Glass Industry Group Co Ltd Class A | | | 2.14% | CN¥0.50 |
| Guangdong Hongda Holdings Group Co Ltd Class A | | | 3.00% | CN¥0.12 |
| Haisco Pharmaceutical Group Co Ltd Class A | | | 0.99% | CN¥0.25 |
| Heatec Jietong Holdings Ltd | | | 0.00% | SGD 0.01 |
| Huafu Fashion Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Huizhou China Eagle Electronic Technology Inc Class A | | | 0.99% | CN¥0.01 |
| Inner Mongolia ERDOS Resources Co Ltd Class A | | | 8.40% | CN¥0.06 |
| Isetan (Singapore) Ltd | | | 0.00% | SGD 0.08 |
| Jiangsu Yunyi Electric Co Ltd Class A | | | 0.74% | CN¥0.03 |
| Juli Sling Co Ltd Class A | | | 0.09% | CN¥0.02 |
| Kangda New Materials (Group) Co Ltd Class A | | | 0.76% | CN¥0.12 |
| Kim Heng Ltd | | | 2.26% | SGD 0.01 |
| Maoye Commercial Co Ltd Class A | | | 0.91% | CN¥0.09 |
| Matrix Holdings Ltd | | | 5.84% | HK$0.05 |
| Meisheng Cultural and Creative Corp Ltd Class A | | | 0.00% | CN¥0.01 |
| MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0.00% | $0.06 |
| Newcapec Electronics Co Ltd Class A | | | 0.89% | CN¥0.02 |
| Ningbo United Group Co Ltd Class A | | | 1.89% | CN¥0.16 |
| Serial System Ltd | | | 0.00% | SGD 0.00 |
| Shenzhen Deren Electronic Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Suzhou Good-Ark Electronics Co Ltd Class A | | | 0.34% | CN¥0.02 |
| Tianjin Chase Sun Pharmaceutical Co Ltd Class A | | | 0.74% | CN¥0.01 |
| Wangsu Science & Technology Co Ltd Class A | | | 2.72% | CN¥0.02 |
| Wetteri Oyj | | | 0.00% | €0.03 |
| Wiscom System Co Ltd Class A | | | 0.91% | CN¥0.06 |
| Wuxi Boton Technology Co Ltd Class A | | | 0.31% | CN¥0.15 |
| Youkeshu Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Zhejiang Huahai Pharmaceutical Co Ltd Class A | | | 1.05% | CN¥0.09 |
| Zhejiang Supor Co Ltd Class A | | | 4.99% | CN¥0.28 |