| Prospect Capital Corp | | | 14.63% | $0.08 |
| Aviva PLC | | | 6.56% | £0.07 |
| Anheuser-Busch InBev SA/NV | | | 1.75% | €1.60 |
| Service Properties Trust | | | 2.19% | $0.51 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8.17% | $0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8.42% | $0.07 |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 6.46% | $0.39 |
| abrdn Asian Income Fund Limited | | | 7.73% | £0.02 |
| Discover Financial Services | | | 1.51% | $0.30 |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis | | | 2.99% | €0.58 |
| Northwest Bancshares Inc | | | 6.81% | $0.15 |
| Synchrony Financial | | | 2.33% | $0.13 |
| Brasilagro - Cia Bras de Prop Agricolas ADR | | | 7.21% | $0.05 |
| Adtran Holdings Inc | | | 0.00% | $0.09 |
| The RMR Group Inc Class A | | | 12.16% | $0.25 |
| Diversified Healthcare Trust | | | 1.76% | $0.39 |
| Plus500 Ltd | | | 2.24% | $0.23 |
| Alerian MLP ETF | | | 7.83% | $0.24 |
| BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD | | | 3.02% | €0.76 |
| AllianceBernstein Holding LP | | | 8.85% | $0.45 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 6.32% | €0.06 |
| Franklin Electric Co Inc | | | 1.19% | $0.10 |
| Gannett Co Inc | | | 0.00% | $0.35 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16.40% | $0.18 |
| Silicon Motion Technology Corp ADR | | | 4.43% | $0.20 |
| KB Home | | | 1.86% | $0.03 |
| Archrock Inc | | | 3.12% | $0.12 |
| Simulations Plus Inc | | | 0.68% | $0.05 |
| Allianz Strategiefonds Wachstum A2 | | | 1.47% | €0.89 |
| Murray International Trust PLC | | | 4.52% | £0.02 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4.53% | €0.04 |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0.00% | $0.15 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.41% | €0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 11.65% | ZAR 1.93 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 8.55% | ZAR 1.45 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.97% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8.50% | HK$0.07 |
| Allianz Strategiefonds Wachstum A | | | 1.49% | €0.98 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6.97% | SGD 0.07 |
| Allianz Strategiefonds Balance A | | | 1.50% | €1.02 |
| S&T Bancorp Inc | | | 3.73% | $0.20 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8.64% | $0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 8.37% | $0.07 |
| Allianz Strategiefonds Wachstum Plus A | | | 1.46% | €1.06 |
| Allianz Global Investors Fund - Allianz AI Income AM (USD) | | | 6.56% | $0.04 |
| iFAST Corp Ltd Shs Reg S | | | 0.82% | SGD 0.01 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6.26% | $0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 8.42% | HK$0.07 |
| NB Global Monthly Income Fund Ltd | | | 0.00% | £0.01 |
| Betashares Australian Dividend Harvester Active ETF | | | 6.10% | A$0.18 |
| LBBW RentaMax R | | | 2.90% | €1.40 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5.71% | SGD 0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.56% | CA$0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7.49% | CA$0.70 |
| Daito Trust Construction Co Ltd | | | 4.41% | JP¥238 |
| Psychemedics Corp | | | 0.00% | $0.15 |
| Rio Paranapanema Energia SA | | | 18.16% | R$1.89 |
| Sierra Bancorp | | | 3.81% | $0.12 |
| Universal Logistics Holdings Inc | | | 1.65% | $0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 6.84% | A$0.08 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6.98% | NZ$0.08 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6.25% | $0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4.85% | HK$0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 3.98% | CN¥0.07 |
| Allianz Global Investors Fund - Allianz Global Dividend PLAN12 AMg | | | 4.39% | $0.05 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.38% | $0.04 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.44% | €0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 6.24% | €0.62 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5.77% | $0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4.17% | €0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.67% | $0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| BetaShares Australian High Interest Cash ETF | | | 4.44% | A$0.08 |
| Rio Paranapanema Energia SA | | | 18.16% | R$1.89 |
| Sunevision Holdings Ltd | | | 1.91% | HK$0.13 |
| VPV-Rent Amundi A DA | | | 1.62% | €0.82 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2.72% | €0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.40% | $0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.37% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6.16% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.99% | $0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 5.62% | NZ$0.07 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 4.91% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.46% | $0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.50% | HK$0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6.55% | CA$0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 5.43% | €0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 6.95% | £0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4.57% | CN¥0.08 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 7.68% | SGD 0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 5.90% | $5.42 |
| 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) | | | 5.12% | $0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2.85% | €0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4.38% | $0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 5.16% | A$0.06 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4.78% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4.45% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5.15% | A$0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6.17% | NZ$0.07 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4.52% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.39% | $0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.37% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.74% | A$0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.53% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.37% | €0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.88% | £0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2.98% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4.48% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6.30% | $0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3.36% | A$0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.99% | HK$0.04 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.77% | HK$0.01 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.77% | $0.01 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.79% | A$0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 6.02% | CN¥0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.86% | £0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.87% | NZ$0.09 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 8.29% | $7.00 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7.77% | A$0.83 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.82% | £0.50 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5.98% | CN¥0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6.95% | SGD 0.07 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.25% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.23% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.71% | A$0.04 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1.81% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.99% | $0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.04% | HK$0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.23% | A$0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5.25% | CA$0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.64% | £0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4.66% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.73% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 4.58% | €0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4.94% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 6.64% | $3.75 |
| Allianz Strategiefonds Stabilität A | | | 1.55% | €0.76 |
| Allianz Strategiefonds Stabilität A2 | | | 1.55% | €0.66 |
| Allianz Strategiefonds Wachstum I | | | 1.46% | €20.87 |
| Allianz Strategiefonds Wachstum Plus I | | | 1.44% | €25.32 |
| Allianz Strategiefonds Wachstum Plus P2 | | | 1.44% | €2.32 |
| Amundi German Equity H DA | | | 1.44% | €3.60 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Boardwalk Pipeline Partners LP | | | 0.00% | $0.10 |
| Dillistone Group PLC | | | 0.00% | £0.01 |
| Duc Thanh Wood Processing JSC | | | 9.36% | ₫1,366 |
| Hong Leong Bank Bhd | | | 3.56% | MYR 0.26 |
| IRSA Propiedades Comerciales SA Shs 1 Vote | | | 0.00% | ARS 3.65 |
| Karin Technology Holdings Ltd | | | 5.37% | SGD 0.02 |
| Matsuya Co Ltd | | | 1.32% | JP¥3 |
| Nippon BS Broadcasting Corp | | | 3.36% | JP¥17 |
| Rajthanee Hospital PCL | | | 5.30% | THB 0.20 |
| SFP Holdings Co Ltd | | | 1.29% | JP¥13 |
| Shangri-La Hotels Malaysia Bhd | | | 9.15% | MYR 0.03 |
| Sterlite Technologies Ltd | | | 0.00% | ₹0.50 |
| Twinbird Corp | | | 4.76% | JP¥5 |
| VPV-Spezial Amundi A DA | | | 1.56% | €2.79 |
| WVS Financial Corp | | | 3.24% | $0.04 |
| Yamada Green Resources Ltd | | | 2.02% | SGD 0.00 |