| Main Street Capital Corp | | | 6,56 % | 0,18 $ |
| Horizon Technology Finance Corp | | | 17,19 % | 0,12 $ |
| D.R. Horton Inc | | | 1,06 % | 0,08 $ |
| Brown & Brown Inc | | | 0,65 % | 0,12 $ |
| OSRAM Licht AG | | | 4,32 % | 0,90 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8,32 % | 0,06 $ |
| AptarGroup Inc | | | 1,27 % | 0,30 $ |
| Johnson Controls International PLC Registered Shares | | | 1,39 % | 0,21 $ |
| Dolby Laboratories Inc Class A | | | 1,88 % | 0,12 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4,42 % | 0,04 € |
| Piscines Jean Desjoyaux | | | 6,94 % | 0,51 € |
| Apogee Enterprises Inc | | | 2,57 % | 0,13 $ |
| ADT Inc | | | 2,65 % | 0,22 $ |
| Global X MLP ETF | | | 7,38 % | 0,23 $ |
| Global X MLP & Energy Infrastructure ETF | | | 4,11 % | 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) | | | 6,26 % | 0,05 $ |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 0,37 % | 0,28 CA$ |
| VSE Corp | | | 0,27 % | 0,06 $ |
| TBF GLOBAL INCOME EUR I | | | 4,13 % | 0,72 € |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5,57 % | 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) | | | 6,67 % | 0,08 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6,81 % | 0,09 NZ$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4,84 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3,95 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4,03 % | 0,04 € |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5,21 % | 0,04 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Hankyu Hanshin REIT Inc | | | 4,12 % | 2.620 ¥ |
| Lakeland Bancorp Inc | | | 4,32 % | 0,09 $ |
| Syarikat Takaful Malaysia Keluarga Bhd | | | 9,63 % | 0,07 MYR |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,02 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,10 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5,61 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5,70 % | 0,06 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 5,28 % | 0,09 NZ$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 4,61 % | 0,07 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7,27 % | 0,07 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7,22 % | 0,07 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6,40 % | 0,07 CA$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 5,30 % | 0,06 € |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 6,77 % | 0,07 £ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4,47 % | 0,10 CN¥ |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3,18 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5,01 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2,84 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4,44 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5,20 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 3,99 % | 0,08 CN¥ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4,52 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,25 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,33 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3,68 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3,49 % | 0,05 CA$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2,34 % | 0,04 € |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3,82 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2,94 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6,24 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2,87 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2,91 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2,43 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1,63 % | 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 | | | 0,37 % | 0,03 R$ |
| Ashoka Buildcon Ltd | | | 0,00 % | 0,47 ₹ |
| BirlaNu Ltd | | | 1,35 % | 7,50 ₹ |
| Caplin Point Laboratories Ltd | | | 0,30 % | 0,50 ₹ |
| Dor Alon Energy In Israel | | | 0,00 % | 1,57 ₪ |
| Eagle Financial Services Inc | | | 3,76 % | 0,20 $ |
| Global X Renewable Energy Producers ETF | | | 1,04 % | 0,15 $ |
| Pan Orient Energy Corp | | | 0,00 % | 0,40 $ |
| Sterling Tools Ltd | | | 0,59 % | 1,00 ₹ |
| Sundaram Finance Ltd | | | 0,77 % | 4,50 ₹ |
| TBF GLOBAL INCOME EUR R | | | 3,50 % | 2,50 € |