| Prospect Capital Corp | | | 13,58 % | 0,06 $ |
| Intuit Inc | | | 0,68 % | 0,39 $ |
| Solvay SA | | | 4,12 % | 1,38 € |
| FMC Corp | | | 3,70 % | 0,17 $ |
| Prosegur Compania De Seguridad SA | | | 6,92 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,97 % | 0,07 $ |
| Granite Point Mortgage Trust Inc | | | 6,33 % | 0,38 $ |
| Tecnicas Reunidas SA | | | 0,00 % | 0,61 € |
| Dynagas LNG Partners LP | | | 0,00 % | 0,42 $ |
| iShares Core CHF Corporate Bond ETF (CH) | | | 0,99 % | 0,54 CHF |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5,79 % | 0,05 € |
| iShares Swiss Domestic Government Bond 7-15 ETF (CH) | | | 1,39 % | 1,02 CHF |
| iShares Swiss Domestic Government Bond 0-3 ETF (CH) | | | 1,17 % | 0,96 CHF |
| Ingles Markets Inc Class A | | | 1,04 % | 0,17 $ |
| Caledonia Investments PLC | | | 2,11 % | 0,16 £ |
| iShares Swiss Domestic Government Bond 3-7 ETF (CH) | | | 1,78 % | 0,90 CHF |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10,80 % | 1,74 ZAR |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7,61 % | 1,45 ZAR |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,93 % | 0,07 $ |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8,05 % | 0,07 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8,00 % | 0,07 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6,86 % | 0,06 SGD |
| Banner Corp | | | 2,88 % | 0,25 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,94 % | 0,07 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7,51 % | 0,62 CA$ |
| Allianz Global Investors Fund - Allianz US Equity Plus AM | | | 5,08 % | 0,04 $ |
| IG Design Group PLC | | | 0,00 % | 0,02 £ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7,70 % | 0,06 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4,12 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 3,27 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5,76 % | 0,49 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 5,18 % | 0,03 £ |
| Chuang's China Investments Ltd | | | 0,00 % | 0,02 HK$ |
| Guardian Capital Group Ltd | | | 3,52 % | 0,10 CA$ |
| Mondelez International Inc BRDR | | | 1,90 % | 0,35 R$ |
| Allan International Holdings Ltd | | | 4,94 % | 0,02 HK$ |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 1,70 % | 0,01 € |
| 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 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,27 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 2,54 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,64 % | 0,01 HK$ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,65 % | 0,01 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 6,99 % | 0,07 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5,86 % | 0,09 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7,22 % | 0,06 £ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7,36 % | 0,07 NZ$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4,24 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3,63 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 4,04 % | 0,04 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3,80 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7,79 % | 6,60 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 6,95 % | 0,74 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7,19 % | 0,50 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5,82 % | 0,09 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6,89 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6,31 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6,32 % | 0,06 HK$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5,26 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5,99 % | 0,05 CA$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4,23 % | 0,04 € |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5,60 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 5,16 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5,82 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5,92 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 4,92 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 3,87 % | 0,02 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3,78 % | 0,06 CN¥ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4,82 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 5,95 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 5,77 % | 3,75 $ |
| Amundi Funds - European Equity Income ESG A2 EUR MTI D | | | 3,71 % | 0,25 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| 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 | | | 1,54 % | 0,02 R$ |
| CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs | | | 5,82 % | 0,02 R$ |
| Circle Property PLC | | | 0,00 % | 0,03 £ |
| Companhia de Locacao Americas SA | | | 0,00 % | 0,02 R$ |
| Crystal Amber Fund Limited | | | 22,52 % | 0,03 £ |
| Guardian Capital Group Ltd Shs -A- Non-Voting | | | 3,70 % | 0,10 CA$ |
| IBI Group Holdings Ltd | | | 2,09 % | 0,01 HK$ |
| Insight Select Income Fund | | | 4,90 % | 0,20 $ |
| Link Prop Investment AB | | | 5,10 % | 2,00 SEK |
| Solnaberg Property AB | | | 4,98 % | 2,00 SEK |
| Torslanda Property Investment AB | | | 0,00 % | 0,20 SEK |
| VanEck FTSE China A50 ETF | | | 1,63 % | 0,67 AU$ |