| Prospect Capital Corp | | | 21.43% | $0.06 |
| Intuit Inc | | | 1.03% | $0.39 |
| FMC Corp | | | 2.32% | $0.17 |
| Solvay SA | | | 9.26% | €1.38 |
| Prosegur Compania De Seguridad SA | | | 5.50% | €0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.98% | $0.07 |
| Tecnicas Reunidas SA | | | 0.00% | €0.61 |
| Granite Point Mortgage Trust Inc | | | 12.82% | $0.38 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.98% | €0.05 |
| iShares Core CHF Corporate Bond ETF (CH) | | | 1.20% | CHF 0.54 |
| Dynagas LNG Partners LP | | | 4.93% | $0.42 |
| iShares Swiss Domestic Government Bond 0-3 ETF (CH) | | | 2.60% | CHF 0.96 |
| iShares Swiss Domestic Government Bond 7-15 ETF (CH) | | | 1.16% | CHF 1.02 |
| iShares Swiss Domestic Government Bond 3-7 ETF (CH) | | | 1.26% | CHF 0.90 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 3.99% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.95% | HK$0.07 |
| Ingles Markets Inc Class A | | | 0.76% | $0.17 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10.97% | ZAR 1.74 |
| Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD) | | | 8.07% | SGD 0.06 |
| Caledonia Investments PLC | | | 2.70% | £0.02 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.86% | $0.07 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 6.77% | ZAR 1.45 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8.23% | $0.07 |
| Allianz Global Investors Fund - Allianz AI Income AM (USD) | | | 5.47% | $0.04 |
| Banner Corp | | | 3.32% | $0.25 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 6.41% | CA$0.62 |
| Panasonic Manufacturing Malaysia Bhd | | | 8.72% | MYR 0.15 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.83% | HK$0.07 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 7.12% | $0.04 |
| IG Design Group PLC | | | 0.00% | £0.02 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 6.45% | CA$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 3.94% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD) | | | 3.99% | SGD 0.04 |
| Fidelity Enhanced Income Fund W-Income | | | 6.71% | £0.01 |
| Guardian Capital Group Ltd | | | 2.31% | CA$0.10 |
| Mondelez International Inc BRDR | | | 2.54% | R$0.35 |
| Allan International Holdings Ltd | | | 7.41% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 4.30% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.40% | £0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 3.99% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3.47% | A$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 2.47% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3.72% | £0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5.87% | €0.49 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.91% | $0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 3.89% | €0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 4.89% | €0.02 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 6.53% | £0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Guardian Capital Group Ltd Shs -A- Non-Voting | | | 2.31% | CA$0.10 |
| NewMed Energy LP | | | 3.95% | ₪0.18 |
| Solnaberg Property AB | | | 6.96% | SEK 2.00 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2.99% | €0.01 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR) | | | 3.22% | €0.03 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3.72% | A$0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 3.97% | HK$0.04 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.86% | HK$0.01 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.91% | $0.01 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.49% | A$0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.72% | CN¥0.09 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.23% | NZ$0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.78% | $6.60 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7.45% | A$0.74 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.32% | £0.50 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5.65% | CN¥0.09 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6.21% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.89% | HK$0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.41% | A$0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 4.40% | CA$0.05 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.37% | £0.05 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4.00% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 7.08% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 6.58% | A$0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 4.34% | CN¥0.06 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 5.29% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 7.58% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 7.07% | $3.75 |
| Amundi Funds - Europe Equity Income Select A2 EUR MTI D | | | 0.29% | €0.25 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Athanase Innovation AB | | | 0.00% | SEK 30.08 |
| Aurora Global Income Trust | | | 0.00% | A$0.01 |
| Chuang's China Investments Ltd | | | 0.00% | HK$0.02 |
| CIA de Ferro Ligas da Bahia - Ferbasa | | | 8.98% | R$0.02 |
| CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs | | | 15.41% | R$0.02 |
| Circle Property PLC | | | 0.00% | £0.03 |
| Companhia de Locacao Americas SA | | | 0.00% | R$0.02 |
| Crystal Amber Fund Limited | | | 0.00% | £0.03 |
| IBI Group Holdings Ltd | | | 2.45% | HK$0.01 |
| Insight Select Income Fund | | | 4.90% | $0.20 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 3.99% | HK$0.03 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 4.01% | $0.03 |
| Kotra Industries Bhd | | | 5.46% | MYR 0.02 |
| Link Prop Investment AB | | | 5.63% | SEK 2.00 |
| SEG International Bhd | | | 2.79% | MYR 0.04 |
| Suez Canal Co for Technology Settling | | | 8.00% | EGP 0.47 |
| Torslanda Property Investment AB | | | 0.00% | SEK 0.20 |
| VanEck FTSE China A50 ETF | | | 0.00% | A$0.67 |
| Yoong Onn Corp Bhd | | | 5.00% | MYR 0.03 |