| Prospect Capital Corp | | | 12,50 % | 0,08 $ |
| Service Properties Trust | | | 1,57 % | 0,51 $ |
| Capital One Financial Corp | | | 1,27 % | 0,40 $ |
| China Railway Group Ltd Class H | | | 6,24 % | 0,10 HK$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8,24 % | 0,07 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,89 % | 0,08 $ |
| Discover Financial Services | | | 1,51 % | 0,30 $ |
| United Microelectronics Corp ADR | | | 7,34 % | 0,06 $ |
| Oversea-Chinese Banking Corp Ltd | | | 5,17 % | 0,18 SGD |
| Northwest Bancshares Inc | | | 6,09 % | 0,15 $ |
| KGHM Polska Miedz SA | | | 2,41 % | 1,50 PLN |
| Ems-Chemie Holding AG | | | 2,53 % | 15,00 CHF |
| Diversified Healthcare Trust | | | 1,92 % | 0,39 $ |
| The RMR Group Inc Class A | | | 9,13 % | 0,25 $ |
| Virtus Total Return Fund Inc. | | | 10,05 % | 0,11 $ |
| China Communications Services Corp Ltd Class H | | | 5,64 % | 0,13 HK$ |
| Franklin Electric Co Inc | | | 1,02 % | 0,10 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5,94 % | 0,07 € |
| Gannett Co Inc | | | 0,00 % | 0,33 $ |
| KB Home | | | 1,56 % | 0,03 $ |
| Cromwell Property Group | | | 7,50 % | 0,02 AU$ |
| Simulations Plus Inc | | | 0,79 % | 0,05 $ |
| China Reinsurance (Group) Corp Shs -H- Unitary 144A/Reg S | | | 5,75 % | 0,05 HK$ |
| Eaton Vance Limited Duration Income Fund | | | 9,38 % | 0,10 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10,81 % | 1,88 ZAR |
| Meridian Bioscience Inc | | | 0,00 % | 0,20 $ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4,54 % | 0,03 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4,45 % | 0,04 € |
| AMTD IDEA Group ADR | | | 0,00 % | 0,17 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,87 % | 0,08 $ |
| S&T Bancorp Inc | | | 3,68 % | 0,19 $ |
| Virtus Global Multi-Sector Income Fund | | | 14,16 % | 0,16 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,58 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,90 % | 0,08 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8,08 % | 0,08 $ |
| Eaton Vance Senior Income Trust | | | 9,11 % | 0,03 $ |
| Fair Oaks Income Limited 2021 | | | 14,61 % | 0,01 $ |
| Yoma Strategic Holdings Ltd | | | 0,00 % | 0,00 SGD |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6,73 % | 0,08 SGD |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,88 % | 0,08 HK$ |
| Berkshire Hills Bancorp Inc | | | 2,53 % | 0,20 $ |
| China Cinda Asset Management Co Ltd Class H | | | 4,40 % | 0,14 HK$ |
| Allianz Global Investors Fund - Allianz US Equity Plus AM | | | 5,50 % | 0,04 $ |
| Heritage Financial Corp | | | 3,78 % | 0,12 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6,33 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7,40 % | 0,75 CA$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5,81 % | 0,04 $ |
| Climb Global Solutions Inc | | | 0,54 % | 0,17 $ |
| Sierra Bancorp | | | 3,25 % | 0,12 $ |
| Universal Logistics Holdings Inc | | | 0,95 % | 0,07 $ |
| Acer Inc | | | 4,32 % | 0,50 NT$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 5,86 % | 0,08 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6,28 % | 0,08 NZ$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5,52 % | 0,07 SGD |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3,23 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6,27 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4,90 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4,06 % | 0,07 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7,60 % | 0,08 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5,87 % | 0,67 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Castrol India Ltd | | | 3,80 % | 1,13 ₹ |
| Independent Bank Group Inc | | | 2,51 % | 0,08 $ |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5,92 % | 0,55 $ |
| Tripod Technology Corp | | | 3,86 % | 3,25 NT$ |
| 104 Corp | | | 6,24 % | 8,00 NT$ |
| Advanced Connection Technology Inc | | | 1,19 % | 1,30 NT$ |
| Advanced Share Registry Ltd | | | 0,00 % | 0,01 AU$ |
| All Ring Tech Co Ltd | | | 0,37 % | 2,01 NT$ |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 1,86 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,31 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,36 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6,06 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5,92 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 5,43 % | 0,07 NZ$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 4,83 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6,87 % | 0,07 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6,90 % | 0,07 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6,30 % | 0,07 CA$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 4,85 % | 0,06 € |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 6,36 % | 0,07 £ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4,18 % | 0,09 CN¥ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 5,30 % | 5,42 $ |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5,10 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2,87 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4,30 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 5,02 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4,80 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4,61 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5,02 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6,64 % | 0,07 NZ$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4,73 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,40 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,36 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3,33 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3,92 % | 0,04 CA$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2,38 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3,89 % | 0,04 £ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 3,17 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6,29 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,55 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 2,64 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4,02 % | 0,03 € |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4,37 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,78 % | 0,01 HK$ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,80 % | 0,01 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 6,98 % | 0,09 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5,66 % | 0,10 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7,39 % | 0,08 £ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7,29 % | 0,09 NZ$ |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7,80 % | 7,50 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 6,92 % | 0,88 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7,36 % | 0,50 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5,62 % | 0,10 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6,73 % | 0,08 SGD |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3,29 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3,32 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2,57 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1,84 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5,87 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,91 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,93 % | 0,06 HK$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 4,90 % | 0,07 AU$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5,75 % | 0,06 CA$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4,23 % | 0,05 € |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5,65 % | 0,06 £ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4,59 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 3,98 % | 0,03 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 5,74 % | 3,75 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Bata India Ltd | | | 1,68 % | 3,50 ₹ |
| Beijing Jingyuntong Technology Co Ltd Class A | | | 0,47 % | 0,04 CN¥ |
| Better Life Group | | | 0,00 % | 0,65 NT$ |
| Boardwalk Pipeline Partners LP | | | 0,00 % | 0,10 $ |
| BTS Group Holdings PLC Units Non-Voting Depository Receipt | | | 0,00 % | 0,29 ฿ |
| Bumi Armada Bhd | | | 0,00 % | 0,01 MYR |
| C-Com Satellite Systems Inc | | | 5,05 % | 0,01 CA$ |
| CL Group (Holdings) Ltd | | | 0,00 % | 0,01 HK$ |
| DKLS Industries Bhd | | | 1,58 % | 0,03 MYR |
| Dynasty Ceramic PCL | | | 4,85 % | 0,04 ฿ |
| Dynasty Ceramic PCL Shs Foreign Registered | | | 3,07 % | 0,04 ฿ |
| Eaton Vance California Municipal Income Trust | | | 5,98 % | 0,05 $ |
| Eaton Vance Municipal Income Trust | | | 6,05 % | 0,06 $ |
| Eng Kah Corp Bhd | | | 0,00 % | 0,01 MYR |
| Ezconn Corp | | | 0,40 % | 2,69 NT$ |
| Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13- | | | 4,22 % | 0,22 MX$ |
| Han Kook Shell Oil Co Ltd | | | 7,87 % | 2.000 ₩ |
| Hextar Capital Bhd | | | 0,00 % | 0,02 MYR |
| Ho Chi Minh City Infrastructure Investment JSC | | | 9,59 % | 650 ₫ |
| Hsin Tai Gas Corp | | | 3,55 % | 0,75 NT$ |
| iFreeETF Nikkei225 (Yearly Dividend Type) | | | 1,57 % | 270 ¥ |
| Japan Wool Textile Co Ltd | | | 3,86 % | 10 ¥ |
| JPC connectivity Inc | | | 2,55 % | 0,50 NT$ |
| KenMec Mechanical Engineering Co Ltd | | | 2,06 % | 0,50 NT$ |
| Kerjaya Prospek Group Bhd | | | 5,19 % | 0,02 MYR |
| KESM Industries Bhd | | | 1,80 % | 0,05 MYR |
| Kimlun Corp Bhd | | | 0,78 % | 0,06 MYR |
| Man Zai Industries Co Ltd | | | 1,99 % | 1,14 NT$ |
| Metaage Corp | | | 5,13 % | 1,06 NT$ |
| Metro Holdings Ltd | | | 4,26 % | 0,07 SGD |
| MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0,00 % | 0,04 $ |
| Noda Corp | | | 5,08 % | 8 ¥ |
| Optivision Technology INc | | | 0,00 % | 0,98 NT$ |
| P-Duke Technology Co Ltd | | | 6,89 % | 3,04 NT$ |
| Perusahaan Sadur Timah Malaysia Perstima Bhd | | | 0,00 % | 0,19 MYR |
| Pharmena SA | | | 17,78 % | 0,11 PLN |
| Podak Co Ltd | | | 3,62 % | 0,90 NT$ |
| Pricol Ltd | | | 0,00 % | 0,89 ₹ |
| Prime Oil Chemical Service Corp | | | 3,30 % | 1,96 NT$ |
| Sam Hwa Crown and Closure Co Ltd | | | 3,94 % | 500 ₩ |
| Scientech Corp | | | 0,92 % | 1,00 NT$ |
| Shanghai International Airport Co Ltd Class A | | | 0,66 % | 0,43 CN¥ |
| Shanghai Xinhua Media Co Ltd Class A | | | 0,21 % | 0,02 CN¥ |
| Sterling Tools Ltd | | | 0,37 % | 1,00 ₹ |
| Taiwan Taffeta Fabric Co Ltd | | | 1,54 % | 0,50 NT$ |
| Tata Chemicals Ltd | | | 1,54 % | 10,00 ₹ |
| Thai Rayon PCL | | | 0,13 % | 0,70 ฿ |
| The Federal Bank Ltd | | | 0,61 % | 0,70 ₹ |
| Thong Guan Industries Bhd | | | 3,62 % | 0,03 MYR |
| Top High Image Corp | | | 0,62 % | 0,64 NT$ |
| Wah Lee Industrial Corp | | | 4,18 % | 2,60 NT$ |
| WVS Financial Corp | | | 3,10 % | 0,04 $ |
| ZJBC Information Technology Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |