| Prospect Capital Corp | | | 14,63 % | 0,06 $ |
| Intuit Inc | | | 0,67 % | 0,39 $ |
| FMC Corp | | | 5,58 % | 0,17 $ |
| Solvay SA | | | 8,74 % | 1,38 € |
| Prosegur Compania De Seguridad SA | | | 6,71 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8,39 % | 0,07 $ |
| Tecnicas Reunidas SA | | | 0,00 % | 0,61 € |
| Granite Point Mortgage Trust Inc | | | 11,63 % | 0,38 $ |
| Dynagas LNG Partners LP | | | 0,00 % | 0,42 $ |
| iShares Core CHF Corporate Bond ETF (CH) | | | 1,15 % | 0,54 CHF |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 6,29 % | 0,05 € |
| iShares Swiss Domestic Government Bond 0-3 ETF (CH) | | | 1,39 % | 0,96 CHF |
| iShares Swiss Domestic Government Bond 7-15 ETF (CH) | | | 1,25 % | 1,02 CHF |
| iShares Swiss Domestic Government Bond 3-7 ETF (CH) | | | 1,67 % | 0,90 CHF |
| Ingles Markets Inc Class A | | | 1,09 % | 0,17 $ |
| Caledonia Investments PLC | | | 1,89 % | 0,16 £ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 11,46 % | 1,74 ZAR |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 8,52 % | 1,45 ZAR |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,96 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8,47 % | 0,07 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6,95 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8,61 % | 0,07 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 8,34 % | 0,07 $ |
| Banner Corp | | | 3,12 % | 0,25 $ |
| Allianz Global Investors Fund - Allianz AI Income AM (USD) | | | 6,53 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 8,39 % | 0,07 HK$ |
| Panasonic Manufacturing Malaysia Bhd | | | 9,93 % | 0,15 MYR |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7,53 % | 0,06 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4,30 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 2,93 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7,46 % | 0,62 CA$ |
| Guardian Capital Group Ltd | | | 3,75 % | 0,10 CA$ |
| IG Design Group PLC | | | 0,00 % | 0,02 £ |
| Allan International Holdings Ltd | | | 6,15 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Global Dividend PLAN12 AMg | | | 4,39 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4,41 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3,76 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 3,47 % | 0,04 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 4,06 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 6,21 % | 0,49 € |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4,16 % | 0,04 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6,66 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 6,10 % | 0,03 £ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,34 % | 0,00 $ |
| Chuang's China Investments Ltd | | | 0,00 % | 0,02 HK$ |
| Mondelez International Inc BRDR | | | 2,07 % | 0,35 R$ |
| NewMed Energy LP | | | 5,78 % | 0,18 ₪ |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2,71 % | 0,01 € |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3,33 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,98 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,77 % | 0,01 HK$ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,78 % | 0,01 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7,71 % | 0,07 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 6,02 % | 0,09 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7,82 % | 0,06 £ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7,80 % | 0,07 NZ$ |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 8,26 % | 6,60 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7,69 % | 0,74 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7,77 % | 0,50 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5,98 % | 0,09 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6,94 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,99 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6,03 % | 0,06 HK$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5,18 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5,24 % | 0,05 CA$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5,62 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4,65 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6,72 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 5,98 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 4,56 % | 0,02 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3,90 % | 0,06 CN¥ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4,94 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 6,86 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 6,64 % | 3,75 $ |
| Amundi Funds - European Equity Income ESG A2 EUR MTI D | | | 3,69 % | 0,25 € |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Athanase Innovation AB | | | 0,00 % | 30,08 SEK |
| Aurora Global Income Trust | | | 0,00 % | 0,01 AU$ |
| CIA de Ferro Ligas da Bahia - Ferbasa | | | 3,79 % | 0,02 R$ |
| CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs | | | 7,33 % | 0,02 R$ |
| Circle Property PLC | | | 0,00 % | 0,03 £ |
| Companhia de Locacao Americas SA | | | 0,00 % | 0,02 R$ |
| Crystal Amber Fund Limited | | | 0,00 % | 0,03 £ |
| Guardian Capital Group Ltd Shs -A- Non-Voting | | | 3,93 % | 0,10 CA$ |
| IBI Group Holdings Ltd | | | 2,39 % | 0,01 HK$ |
| Insight Select Income Fund | | | 4,90 % | 0,20 $ |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 4,19 % | 0,03 HK$ |
| Kotra Industries Bhd | | | 5,94 % | 0,02 MYR |
| Link Prop Investment AB | | | 5,41 % | 2,00 SEK |
| SEG International Bhd | | | 3,28 % | 0,04 MYR |
| Solnaberg Property AB | | | 6,67 % | 2,00 SEK |
| Suez Canal Co for Technology Settling | | | 6,70 % | 0,47 EGP |
| Torslanda Property Investment AB | | | 0,00 % | 0,20 SEK |
| VanEck FTSE China A50 ETF | | | 1,64 % | 0,67 AU$ |
| Yoong Onn Corp Bhd | | | 4,79 % | 0,03 MYR |