| Prospect Capital Corp | | | 14,63 % | 0,06 $ |
| Aker BP ASA | | | 12,92 % | 2,69 NOK |
| HSBC MSCI Emerging Markets UCITS ETF | | | 2,35 % | 0,03 $ |
| Service Properties Trust | | | 2,19 % | 0,01 $ |
| HSBC MSCI China UCITS ETF | | | 2,16 % | 0,04 $ |
| Office Properties Income Trust | | | 10,37 % | 0,55 $ |
| DSV AS | | | 0,55 % | 4,00 DKK |
| HSBC MSCI Indonesia UCITS ETF | | | 5,28 % | 0,07 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8,47 % | 0,06 $ |
| HSBC MSCI Europe UCITS ETF | | | 2,83 % | 0,09 € |
| HSBC EURO STOXX 50 UCITS ETF | | | 2,82 % | 0,21 € |
| HSBC MSCI Russia Capped UCITS ETF | | | 0,00 % | 0,43 $ |
| Industrial Logistics Properties Trust | | | 1,52 % | 0,33 $ |
| Brookfield Real Assets Income Fund Inc. | | | 11,85 % | 0,20 $ |
| Hipgnosis Songs Fund Limited | | | 0,00 % | 0,01 £ |
| HSBC MSCI Pacific ex Japan UCITS ETF | | | 3,83 % | 0,17 $ |
| The RMR Group Inc Class A | | | 12,16 % | 0,38 $ |
| Diversified Healthcare Trust | | | 1,76 % | 0,01 $ |
| H.B. Fuller Co | | | 1,72 % | 0,16 $ |
| HSBC FTSE 100 UCITS ETF | | | 3,55 % | 0,96 £ |
| Alerian MLP ETF | | | 7,88 % | 0,68 $ |
| HSBC MSCI Turkey UCITS ETF | | | 0,50 % | 0,01 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 6,32 % | 0,05 € |
| Franklin Electric Co Inc | | | 1,19 % | 0,18 $ |
| KB Home | | | 1,86 % | 0,15 $ |
| HSBC MSCI Taiwan UCITS Capped ETF | | | 1,78 % | 0,78 $ |
| HSBC MSCI JAPAN UCITS ETF | | | 1,76 % | 0,28 $ |
| Eaton Vance Limited Duration Income Fund | | | 8,86 % | 0,10 $ |
| Amundi Total Return - A EUR AD (D) | | | 1,50 % | 0,29 € |
| Franklin Street Properties Corp | | | 2,60 % | 0,09 $ |
| Graham Holdings Co | | | 0,79 % | 1,51 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 11,69 % | 1,18 ZAR |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg | | | 8,12 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 8,57 % | 0,94 ZAR |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,99 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8,51 % | 0,06 HK$ |
| Eaton Vance Senior Income Trust | | | 9,41 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6,99 % | 0,06 SGD |
| HSBC MSCI EM Far East UCITS ETF | | | 0,00 % | 0,38 $ |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8,67 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 8,31 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz AI Income AM (USD) | | | 6,59 % | 0,04 $ |
| M Winkworth PLC | | | 6,44 % | 0,02 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 8,41 % | 0,06 HK$ |
| HSBC MSCI SOUTH AFRICA CAPPED UCITS ETF USD | | | 0,00 % | 0,08 $ |
| Alerian Energy Infrastructure ETF | | | 4,43 % | 0,35 $ |
| Empresas Gasco SA | | | 2,96 % | 12 CLP |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7,78 % | 0,33 € |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7,59 % | 0,06 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4,33 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 2,95 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7,53 % | 0,60 CA$ |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 5,56 % | 0,04 $ |
| First Business Financial Services Inc | | | 2,42 % | 0,18 $ |
| UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | | | 5,68 % | 0,42 $ |
| Veritex Holdings Inc | | | 3,78 % | 0,17 $ |
| Allianz Global Investors Fund - Allianz Global Dividend PLAN12 AMg | | | 4,41 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD | | | 3,23 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4,44 % | 0,03 € |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4,40 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3,42 % | 11 ¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4,44 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3,80 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 3,49 % | 0,04 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 4,10 % | 0,04 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 6,24 % | 0,52 € |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 5,60 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4,17 % | 0,03 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6,70 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 6,14 % | 0,03 £ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,35 % | 0,00 $ |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3,35 % | 0,04 $ |
| Eaton Vance Municipal Income Trust | | | 6,11 % | 0,05 $ |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7,72 % | 0,37 $ |
| General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,28 % | 5,90 R$ |
| iShares Core Cash ETF | | | 4,38 % | 0,00 AU$ |
| iShares Enhanced Cash ETF | | | 4,47 % | 0,01 AU$ |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 6,21 % | 0,46 $ |
| Wendt (India) Ltd | | | 0,39 % | 10,00 ₹ |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2,72 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,39 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,42 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6,02 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6,19 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 5,63 % | 0,04 NZ$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 4,92 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3,65 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3,61 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg | | | 0,00 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 6,18 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3,37 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4,53 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 5,01 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg | | | 4,69 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 4,18 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 2,75 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD | | | 4,07 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5,75 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5,78 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 3,71 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7,80 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 6,05 % | 0,07 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7,89 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7,88 % | 0,05 NZ$ |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 8,33 % | 6,00 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7,78 % | 0,60 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7,84 % | 0,54 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 6,00 % | 0,08 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6,98 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6,02 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6,06 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5,23 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5,27 % | 0,04 CA$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5,66 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4,67 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6,75 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 6,04 % | 0,04 AU$ |
| 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-RMB) | | | 3,91 % | 0,06 CN¥ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4,95 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 6,88 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond CM | | | 0,00 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 6,67 % | 3,75 $ |
| Allianz Malaysia Bhd | | | 7,12 % | 0,58 MYR |
| Allianz Malaysia Bhd Conv Irred Pref Registered Shs 2010-Without Fixed Maturity | | | 8,53 % | 0,70 MYR |
| Amundi Total Return - I EUR AD (D) | | | 2,03 % | 0,53 € |
| Banco ABC Brasil SA | | | 7,70 % | 0,33 R$ |
| Carrier Global Corp BRDR | | | 1,12 % | 0,16 R$ |
| Control Print Ltd | | | 1,42 % | 4,00 ₹ |
| Eaton Vance California Municipal Income Trust | | | 6,19 % | 0,05 $ |
| iShares Yield Plus ETF | | | 4,58 % | 0,10 AU$ |
| Jadwa REIT Saudi Fund | | | 7,01 % | 0,19 SAR |
| Laurus Labs Ltd | | | 0,26 % | 0,40 ₹ |
| Motilal Oswal Financial Services Ltd | | | 1,22 % | 1,25 ₹ |
| Richelieu Hardware Ltd | | | 1,90 % | 0,14 CA$ |
| SOSiLA Logistics REIT Inc | | | 5,46 % | 2.390 ¥ |
| Takara Leben Infrastructure Fund Inc | | | 0,00 % | 34.568.630 ¥ |
| UBS (Lux) BF Euro Hi Yld € P m | | | 5,01 % | 0,50 € |
| UBS (Lux) BF Euro Hi Yld € P m | | | 5,01 % | 0,50 € |
| WVS Financial Corp | | | 3,24 % | 0,10 $ |