| Prospect Capital Corp | | | 13,51 % | 0,08 $ |
| FMC Corp | | | 3,72 % | 0,17 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,98 % | 0,07 $ |
| Tecnicas Reunidas SA | | | 0,00 % | 0,61 € |
| Dynagas LNG Partners LP | | | 0,00 % | 0,42 $ |
| iShares Core CHF Corporate Bond ETF (CH) | | | 0,99 % | 0,62 CHF |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5,81 % | 0,06 € |
| iShares Swiss Domestic Government Bond 7-15 ETF (CH) | | | 1,39 % | 1,00 CHF |
| iShares Swiss Domestic Government Bond 0-3 ETF (CH) | | | 1,17 % | 1,06 CHF |
| Transcontinental Inc Shs -A- Voting Subord. | | | 5,18 % | 0,19 CA$ |
| Cousins Properties Inc | | | 4,10 % | 0,06 $ |
| iShares Swiss Domestic Government Bond 3-7 ETF (CH) | | | 1,78 % | 0,94 CHF |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10,83 % | 1,93 ZAR |
| Glacier Bancorp Inc | | | 2,88 % | 0,30 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7,62 % | 1,45 ZAR |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,92 % | 0,07 $ |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8,08 % | 0,07 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,96 % | 0,07 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6,88 % | 0,07 SGD |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,95 % | 0,07 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7,54 % | 0,70 CA$ |
| Allianz Global Investors Fund - Allianz US Equity Plus AM | | | 5,11 % | 0,04 $ |
| ESCO Technologies Inc | | | 0,25 % | 0,08 $ |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7,06 % | 0,43 € |
| JPMorgan Global Emerging Markets Income Trust | | | 4,01 % | 0,01 £ |
| VanEck Gold Miners ETF | | | 1,12 % | 0,07 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7,73 % | 0,07 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5,78 % | 0,62 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 5,20 % | 0,05 £ |
| Formula Systems (1985) Ltd ADR | | | 1,62 % | 0,48 $ |
| Mondelez International Inc BRDR | | | 1,97 % | 0,31 R$ |
| PIMCO GIS Dynamic Bond Fund G Retail EUR (Hedged) Income | | | 2,35 % | 0,30 € |
| Sa SA International Holdings Ltd | | | 13,69 % | 0,09 HK$ |
| Superior Industries International Inc | | | 0,00 % | 0,18 $ |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 1,70 % | 0,02 € |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3,08 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,29 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,31 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 2,56 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,64 % | 0,01 HK$ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,66 % | 0,01 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7,03 % | 0,08 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5,86 % | 0,10 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7,23 % | 0,07 £ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7,39 % | 0,09 NZ$ |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7,83 % | 7,00 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 6,97 % | 0,83 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7,21 % | 0,50 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5,82 % | 0,10 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6,89 % | 0,07 SGD |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6,33 % | 0,06 HK$ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6,32 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5,30 % | 0,07 AU$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 6,01 % | 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) | | | 5,61 % | 0,06 £ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 5,16 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5,94 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5,85 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 4,93 % | 0,08 AU$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 3,89 % | 0,03 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4,83 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 5,79 % | 3,75 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,17 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Chuang's Consortium International Ltd | | | 0,00 % | 0,03 HK$ |
| CIA de Ferro Ligas da Bahia - Ferbasa | | | 1,54 % | 0,05 R$ |
| CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs | | | 5,82 % | 0,05 R$ |
| Crystal Amber Fund Limited | | | 22,72 % | 0,03 £ |
| FACB Industries Inc Bhd | | | 1,40 % | 0,03 MYR |
| Greater Bay Holdings Bhd | | | 0,00 % | 0,02 MYR |
| Hong Kong Finance Group Ltd | | | 7,76 % | 0,02 HK$ |
| Huaxi Holdings Co Ltd | | | 0,00 % | 0,02 HK$ |
| Link Prop Investment AB | | | 5,13 % | 2,00 SEK |
| Reko International Group Inc | | | 10,71 % | 0,20 $ |
| Torslanda Property Investment AB | | | 0,00 % | 0,20 SEK |
| Transcontinental Inc Shs -B- Conv | | | 5,06 % | 0,19 CA$ |
| Unbound Group PLC Shs GBP | | | 0,00 % | 1,10 £ |
| VanEck FTSE China A50 ETF | | | 1,62 % | 0,60 AU$ |
| VanEck Morningstar Wide Moat ETF | | | 7,69 % | 0,54 AU$ |