| Main Street Capital Corp | | | 6,59 % | 0,18 $ |
| Horizon Technology Finance Corp | | | 18,91 % | 0,12 $ |
| D.R. Horton Inc | | | 0,95 % | 0,08 $ |
| Brown & Brown Inc | | | 0,62 % | 0,12 $ |
| OSRAM Licht AG | | | 4,34 % | 0,90 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8,02 % | 0,06 $ |
| AptarGroup Inc | | | 1,29 % | 0,30 $ |
| Johnson Controls International PLC Registered Shares | | | 1,39 % | 0,21 $ |
| Dolby Laboratories Inc Class A | | | 1,78 % | 0,12 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4,22 % | 0,04 € |
| Piscines Jean Desjoyaux | | | 7,72 % | 0,51 € |
| Apogee Enterprises Inc | | | 2,33 % | 0,13 $ |
| Global X MLP ETF | | | 7,58 % | 0,23 $ |
| ADT Inc | | | 2,50 % | 0,22 $ |
| Global X MLP & Energy Infrastructure ETF | | | 4,25 % | 0,15 $ |
| AMTD IDEA Group ADR | | | 0,00 % | 0,17 $ |
| Comtech Telecommunications Corp | | | 0,00 % | 0,30 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6,01 % | 0,05 $ |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 0,39 % | 0,28 CA$ |
| VSE Corp | | | 0,24 % | 0,06 $ |
| TBF GLOBAL INCOME EUR I | | | 4,10 % | 0,72 € |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5,59 % | 0,07 SGD |
| Amundi Multi Manager Best Select - A (DA) | | | 1,58 % | 0,69 € |
| Sandy Spring Bancorp Inc | | | 4,86 % | 0,24 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 6,61 % | 0,08 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6,75 % | 0,09 NZ$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4,68 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3,96 % | 0,04 € |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3,77 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 4,92 % | 0,04 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| Hankyu Hanshin REIT Inc | | | 3,85 % | 2.620 ¥ |
| Lakeland Bancorp Inc | | | 2,13 % | 0,09 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3,91 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3,96 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5,42 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5,55 % | 0,06 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 5,11 % | 0,09 NZ$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 4,46 % | 0,07 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7,19 % | 0,07 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7,20 % | 0,07 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6,34 % | 0,07 CA$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 5,26 % | 0,06 € |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 6,71 % | 0,07 £ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4,51 % | 0,10 CN¥ |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3,19 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5,04 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2,76 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4,55 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5,00 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 3,84 % | 0,08 CN¥ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4,24 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,24 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,28 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3,65 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3,46 % | 0,05 CA$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2,32 % | 0,04 € |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3,78 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2,82 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6,18 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2,75 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2,72 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2,30 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1,46 % | 0,03 SGD |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Apple Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/10 Sh | | | 0,32 % | 0,03 R$ |
| Ashoka Buildcon Ltd | | | 0,00 % | 0,47 ₹ |
| BirlaNu Ltd | | | 1,57 % | 7,50 ₹ |
| Caplin Point Laboratories Ltd | | | 0,14 % | 0,50 ₹ |
| Dor Alon Energy In Israel | | | 0,00 % | 1,57 ₪ |
| Eagle Financial Services Inc | | | 3,43 % | 0,20 $ |
| Global X Renewable Energy Producers ETF | | | 1,03 % | 0,15 $ |
| Pan Orient Energy Corp | | | 0,00 % | 0,40 $ |
| Sterling Tools Ltd | | | 0,78 % | 1,00 ₹ |
| Sundaram Finance Ltd | | | 0,70 % | 4,50 ₹ |
| Syarikat Takaful Malaysia Keluarga Bhd | | | 9,84 % | 0,07 MYR |
| TBF GLOBAL INCOME EUR R | | | 3,50 % | 2,50 € |