| KKR & Co Inc Ordinary Shares | | | 0,60 % | 0,23 $ |
| Healthpeak Properties Inc | | | 6,85 % | 0,48 $ |
| Coterra Energy Inc Ordinary Shares | | | 3,43 % | 0,02 $ |
| Energy Transfer LP | | | 7,86 % | 0,17 $ |
| Flagstar Financial Inc | | | 0,33 % | 0,25 $ |
| Thor Industries Inc | | | 2,66 % | 1,00 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8,15 % | 0,08 $ |
| Powszechny Zaklad Ubezpieczen SA | | | 7,11 % | 2,00 PLN |
| Cheesecake Factory Inc | | | 2,15 % | 0,14 $ |
| Virtus Total Return Fund Inc. | | | 9,85 % | 0,09 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 6,33 % | 0,07 € |
| Allianz Internationaler Rentenfonds A | | | 1,89 % | 0,55 € |
| Eaton Vance Limited Duration Income Fund | | | 8,69 % | 0,10 $ |
| Peoples Bancorp Inc (Marietta OH) | | | 5,50 % | 0,14 $ |
| Regis Corp | | | 0,00 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4,35 % | 0,05 € |
| AMTD IDEA Group ADR | | | 0,00 % | 0,12 $ |
| Global X MLP ETF | | | 7,49 % | 0,21 $ |
| Virtus Global Multi-Sector Income Fund | | | 14,16 % | 0,12 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8,28 % | 0,08 HK$ |
| Allianz Strategiefonds Wachstum A | | | 1,44 % | 0,82 € |
| HashiCorp Inc Ordinary Shares Class A | | | 0,00 % | 0,53 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6,88 % | 0,08 SGD |
| Allianz Strategiefonds Balance A | | | 1,47 % | 1,08 € |
| Eaton Vance Senior Income Trust | | | 9,30 % | 0,04 $ |
| Allianz Strategiefonds Wachstum Plus A | | | 1,42 % | 0,85 € |
| Global X MLP & Energy Infrastructure ETF | | | 4,19 % | 0,09 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6,15 % | 0,05 $ |
| Comtech Telecommunications Corp | | | 0,00 % | 0,28 $ |
| Dime Community Bancshares Inc | | | 3,75 % | 0,14 $ |
| LBBW RentaMax R | | | 2,90 % | 2,10 € |
| Saudi Telecom Co | | | 4,68 % | 0,20 SAR |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7,42 % | 0,08 CA$ |
| Fenerbahce Futbol Anonim Sirketi | | | 0,00 % | 0,01 TRY |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4,76 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4,16 % | 0,06 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| Canfor Pulp Products Inc | | | 0,00 % | 0,05 CA$ |
| Eaton Vance Municipal Income Trust | | | 5,96 % | 0,08 $ |
| GLP J-REIT | | | 5,76 % | 259 ¥ |
| GuocoLand Ltd | | | 4,20 % | 0,05 SGD |
| Lake Shore Bancorp Inc | | | 4,85 % | 0,07 $ |
| VanEck Energy Income ETF | | | 3,30 % | 6,16 $ |
| VPV-Rent Amundi A DA | | | 1,62 % | 1,15 € |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,27 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,30 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3,25 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5,10 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5,08 % | 0,07 AU$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,36 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,34 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3,73 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3,51 % | 0,05 CA$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2,36 % | 0,04 € |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3,86 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2,98 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,75 % | 0,01 HK$ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,75 % | 0,01 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7,68 % | 0,09 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 6,03 % | 0,09 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7,85 % | 0,08 £ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,96 % | 0,07 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6,00 % | 0,07 HK$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5,22 % | 0,08 AU$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5,22 % | 0,07 CA$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5,61 % | 0,07 £ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4,66 % | 0,07 SGD |
| Allianz Strategiefonds Stabilität A | | | 1,54 % | 0,98 € |
| Allianz Strategiefonds Wachstum Plus I | | | 1,40 % | 21,31 € |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Dhani Services Ltd | | | 0,00 % | 1,00 ₹ |
| Eaton Vance California Municipal Income Trust | | | 6,11 % | 0,07 $ |
| Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13- | | | 5,63 % | 0,22 MX$ |
| Khanh Hoa Power JSC | | | 5,36 % | 332 ₫ |
| Micro-Mechanics (Holdings) Ltd | | | 3,68 % | 0,02 SGD |
| MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0,00 % | 0,06 $ |
| Natural Beauty Bio-Technology Ltd | | | 0,00 % | 0,01 HK$ |
| PT Gowa Makassar Tourism Development Tbk | | | 0,08 % | 0,50 IDR |
| Satsuma Pharmaceuticals Inc Ordinary Shares | | | 0,00 % | 0,20 $ |
| Spindex Industries Ltd | | | 3,10 % | 0,02 SGD |
| TPG Telecom Ltd Ordinary Shares | | | 3,51 % | 0,04 AU$ |
| VPV-Spezial Amundi A DA | | | 1,50 % | 1,55 € |