| Texas Instruments Inc | | | 2.62% | $0.77 |
| Hercules Capital Inc | | | 10.28% | $0.33 |
| Mowi ASA | | | 3.55% | NOK 2.60 |
| Shin-Etsu Chemical Co Ltd | | | 2.22% | JP¥20 |
| Yuexiu Transport Infrastructure Ltd | | | 7.03% | HK$0.15 |
| Office Properties Income Trust | | | 16.19% | $0.43 |
| Energy Transfer LP | | | 7.23% | $0.31 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8.16% | $0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.90% | $0.07 |
| Viper Energy Inc - Class A | | | 6.48% | $0.58 |
| Vornado Realty Trust | | | 1.94% | $0.63 |
| WestRock Co | | | 1.09% | $0.46 |
| Alexander's Inc | | | 7.99% | $4.50 |
| Tecnoglass Inc | | | 0.78% | $0.14 |
| Glencore PLC ADR | | | 2.52% | $0.20 |
| First Interstate BancSystem Inc | | | 6.52% | $0.28 |
| Invesco Bond Income Plus Limited | | | 7.10% | £0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.95% | €0.05 |
| Eisai Co Ltd | | | 3.86% | JP¥70 |
| Allianz Strategiefonds Wachstum A2 | | | 1.39% | €0.44 |
| Tethys Oil AB | | | 8.79% | SEK 1.00 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.37% | €0.04 |
| Eaton Vance Limited Duration Income Fund | | | 8.49% | $0.07 |
| Murray International Trust PLC | | | 4.31% | £0.02 |
| Peoples Bancorp Inc (Marietta OH) | | | 5.37% | $0.30 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4.49% | €0.04 |
| America Movil SAB de CV ADR - Series B | | | 3.05% | $0.16 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.42% | $0.04 |
| Allianz Strategiefonds Wachstum A | | | 1.40% | €0.64 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6.55% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10.70% | ZAR 1.62 |
| Eaton Vance Senior Income Trust | | | 9.07% | $0.03 |
| Shenzhen Investment Ltd | | | 12.16% | HK$0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.92% | HK$0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.81% | $0.07 |
| Allianz Strategiefonds Balance A | | | 1.46% | €0.59 |
| NAOS Small Cap Opportunities Company Limited | | | 17.86% | A$0.01 |
| Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A | | | 2.26% | €0.17 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7.78% | ZAR 1.26 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8.13% | $0.07 |
| Allianz Strategiefonds Wachstum Plus A | | | 1.35% | €0.63 |
| Remgro Ltd | | | 1.77% | ZAR 3.28 |
| Allianz Global Investors Fund - Allianz AI Income AM (USD) | | | 5.76% | $0.04 |
| Global Industrial Co | | | 3.85% | $0.11 |
| Pacific Coast Oil Trust | | | 0.00% | $0.02 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6.21% | $0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.81% | HK$0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7.01% | CA$0.62 |
| Columbus McKinnon Corp | | | 1.83% | $0.05 |
| LBBW RentaMax R | | | 2.87% | €0.69 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5.58% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.08% | CA$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.03% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 2.74% | SGD 0.04 |
| Altron Ltd Class A | | | 4.53% | ZAR 0.28 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5.55% | €0.00 |
| Naos EX-50 Opportunities Company Ltd | | | 12.77% | A$0.01 |
| Takashimaya Co Ltd | | | 2.30% | JP¥6 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 6.67% | A$0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6.79% | NZ$0.07 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6.20% | $0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4.80% | HK$0.06 |
| Allianz Global Investors Fund - Allianz Global Dividend PLAN12 AMg | | | 4.07% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD | | | 3.03% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.14% | €0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3.94% | $0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.37% | £0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3.19% | JP¥9 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.08% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3.52% | A$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 3.24% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3.80% | £0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5.87% | €0.45 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5.18% | $0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 3.97% | €0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.68% | $0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 6.10% | £0.03 |
| America Movil SAB de CV ADR | | | 0.00% | $0.16 |
| AmeriServ Financial Inc | | | 3.95% | $0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| British Land Co PLC ADR | | | 6.15% | $0.10 |
| Caxton and CTP Publishers and Printers Ltd | | | 5.08% | ZAR 0.60 |
| CPT Global Ltd | | | 0.00% | A$0.00 |
| Eaton Vance Municipal Income Trust | | | 6.02% | $0.05 |
| Exedy Corp | | | 6.05% | JP¥45 |
| Kentucky First Federal Bancorp | | | 0.00% | $0.10 |
| Lake Shore Bancorp Inc | | | 4.56% | $0.10 |
| LaSalle LOGIPORT REIT | | | 5.63% | JP¥2,638 |
| Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0.54% | R$0.03 |
| Masterplast Nyrt | | | 0.00% | HUF 12.00 |
| Nomura Real Estate Master Fund Inc | | | 4.83% | JP¥3,084 |
| VPV-Rent Amundi A DA | | | 1.62% | €0.37 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2.69% | €0.00 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.02% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.10% | $0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.59% | $0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.68% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 5.21% | NZ$0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 4.57% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3.48% | HK$0.04 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3.48% | $0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5.78% | $0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5.74% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 5.15% | A$0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 4.02% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.31% | $0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.26% | HK$0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6.41% | CA$0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 5.32% | €0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 6.78% | £0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4.49% | CN¥0.08 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 7.74% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 5.75% | $5.05 |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 5.96% | $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) | | | 5.04% | $0.05 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2.82% | €0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD) | | | 3.50% | A$0.05 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD) | | | 3.50% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP) | | | 4.15% | £0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD) | | | 3.26% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) | | | 4.49% | NZ$0.05 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) | | | 2.87% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4.43% | $0.05 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 5.08% | A$0.06 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4.73% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4.40% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5.08% | A$0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 5.71% | £0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6.09% | NZ$0.07 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 3.96% | CN¥0.08 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4.47% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.28% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.35% | $0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.68% | A$0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.49% | CA$0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.35% | €0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.82% | £0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2.95% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4.56% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6.26% | $0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3.06% | A$0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4.30% | $0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.39% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD) | | | 6.86% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4.55% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) | | | 5.96% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 5.97% | $0.03 |
| Allianz Global Investors Fund - Allianz Global High Yield AMg | | | 0.00% | $0.05 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg | | | 4.39% | $0.04 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 2.59% | €0.02 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 3.90% | £0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD | | | 3.78% | A$0.04 |
| Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg H2 AUD | | | 0.00% | A$0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.65% | $0.02 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.62% | HK$0.02 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.76% | $0.02 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.71% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.26% | A$0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.69% | CN¥0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.33% | NZ$0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.79% | $6.60 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7.23% | A$0.66 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.32% | £0.50 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5.63% | CN¥0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6.53% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.85% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.90% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.40% | A$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1.61% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.84% | $0.05 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.82% | HK$0.05 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.05% | A$0.05 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5.09% | CA$0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.32% | £0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4.54% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.65% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 5.98% | A$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 4.59% | €0.02 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3.90% | CN¥0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4.94% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 7.08% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 6.64% | $3.75 |
| Allianz Strategiefonds Balance R | | | 1.43% | €1.12 |
| Allianz Strategiefonds Stabilität A | | | 1.52% | €0.38 |
| Allianz Strategiefonds Stabilität A2 | | | 1.54% | €0.34 |
| Allianz Strategiefonds Stabilität R | | | 1.51% | €0.98 |
| Allianz Strategiefonds Wachstum I | | | 1.37% | €12.13 |
| Allianz Strategiefonds Wachstum Plus I | | | 1.33% | €21.68 |
| Allianz Strategiefonds Wachstum Plus P2 | | | 1.33% | €1.74 |
| Alviva Holdings Ltd | | | 0.00% | ZAR 0.27 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.59% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.73% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.93% | $0.01 |
| Amundi German Equity H DA | | | 1.34% | €2.33 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.00 |
| ASM Technologies Ltd | | | 0.04% | ₹1.39 |
| CVS Bay Area Inc | | | 4.58% | JP¥10 |
| Eaton Vance California Municipal Income Trust | | | 6.20% | $0.04 |
| Heubach Colorants India Ltd | | | 0.00% | ₹5.00 |
| Info Edge (India) Ltd | | | 0.48% | ₹0.50 |
| Insimbi Industrial Holdings Ltd | | | 0.00% | ZAR 0.02 |
| Mitsubishi Estate Logistics REIT Investment Corp | | | 4.99% | JP¥1,764 |
| MORI TRUST Hotel Reit Inc | | | 0.00% | JP¥3,255 |
| MultiMetaVerse Holdings Ltd - Class A | | | 0.00% | $0.04 |
| Nihon Flush Co Ltd | | | 4.41% | JP¥13 |
| One REIT Inc | | | 6.26% | JP¥6,955 |
| Right On Co Ltd | | | 0.00% | JP¥10 |
| Sun TV Network Ltd | | | 1.67% | ₹2.50 |
| Symphony Ltd | | | 1.21% | ₹1.00 |
| Tokyo Individualized Educational Institute Inc | | | 4.85% | JP¥13 |
| VPV-Spezial Amundi A DA | | | 1.49% | €1.34 |