| Prospect Capital Corp | | | 19,57 % | 0,06 $ |
| Service Properties Trust | | | 1,86 % | 0,01 $ |
| Office Properties Income Trust | | | 108,11 % | 0,55 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8,80 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,58 % | 0,06 $ |
| Flagstar Bank NA | | | 0,31 % | 0,17 $ |
| Aberdeen Asian Income Fund Limited | | | 6,72 % | 0,03 £ |
| Dynacor Group Inc | | | 2,60 % | 0,01 $ |
| Ecora Resources PLC | | | 1,02 % | 0,02 £ |
| Industrial Logistics Properties Trust | | | 3,18 % | 0,33 $ |
| Synchrony Financial | | | 1,38 % | 0,22 $ |
| Brookfield Real Assets Income Fund Inc. | | | 10,99 % | 0,20 $ |
| The RMR Group Inc Class A | | | 11,03 % | 0,38 $ |
| Alerian MLP ETF | | | 8,30 % | 0,71 $ |
| Diversified Healthcare Trust | | | 0,74 % | 0,01 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5,80 % | 0,05 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4,43 % | 0,04 € |
| Wipro Ltd ADR | | | 4,39 % | 0,01 $ |
| Enel SpA ADR | | | 5,42 % | 0,21 $ |
| Hoya Capital High Dividend Yield ETF | | | 10,66 % | 0,08 $ |
| Franklin Electric Co Inc | | | 1,06 % | 0,20 $ |
| HF Co | | | 47,85 % | 0,57 € |
| Seven Hills Realty Trust | | | 13,91 % | 0,25 $ |
| KB Home | | | 1,62 % | 0,15 $ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg | | | 5,63 % | 0,03 € |
| Qualitas Real Estate Income Fund | | | 7,49 % | 0,01 AU$ |
| Hope Bancorp Inc | | | 4,84 % | 0,14 $ |
| Greenbrier Companies Inc | | | 2,63 % | 0,27 $ |
| Alerian Energy Infrastructure ETF | | | 4,81 % | 0,21 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 3,91 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,70 % | 0,06 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10,57 % | 1,28 ZAR |
| Amundi Total Return - A EUR AD (D) | | | 0,00 % | 0,30 € |
| Graham Holdings Co - Class B | | | 0,63 % | 1,58 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD) | | | 7,41 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 6,88 % | 1,24 ZAR |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg | | | 8,26 % | 0,05 $ |
| Franklin Street Properties Corp | | | 4,36 % | 0,09 $ |
| Westlake Chemical Partners LP | | | 9,29 % | 0,47 $ |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 7,93 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,55 % | 0,07 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 10,52 % | 1,29 ZAR |
| M Winkworth PLC | | | 6,91 % | 0,07 £ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6,98 % | 0,04 $ |
| SoFi Weekly Dividend ETF | | | 0,00 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz AI Income AM (USD) | | | 5,30 % | 0,04 $ |
| Manulife US REIT Reg S | | | 0,00 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,64 % | 0,07 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 6,60 % | 0,80 CA$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6,75 % | 0,04 $ |
| Apple Inc Canadian Depository Receipt (CAD Hedged) | | | 0,40 % | 0,03 $ |
| Cadre Holdings Inc | | | 0,90 % | 0,08 $ |
| Empresas Gasco SA | | | 3,68 % | 5 CLP |
| First Foundation Inc | | | 0,00 % | 0,11 $ |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7,88 % | 0,25 € |
| Ruth's Hospitality Group Inc | | | 0,00 % | 0,12 $ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD) | | | 8,60 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 5,58 % | 0,04 € |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5,75 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 | | | 7,25 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 6,69 % | 0,06 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 3,84 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD) | | | 3,09 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 4,72 % | 0,04 $ |
| Amundi Multi Manager Best Select - A (DA) | | | 0,00 % | 0,45 € |
| Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ | | | 5,98 % | 0,33 $ |
| First Business Financial Services Inc | | | 2,11 % | 0,20 $ |
| Flagstar Bancorp Inc | | | 0,00 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM | | | 4,00 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD) | | | 8,23 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 6,92 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6,72 % | 0,05 NZ$ |
| Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg | | | 5,93 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 5,63 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 3,70 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD | | | 2,43 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3,43 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3,58 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7,17 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3,66 % | 13 ¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 3,91 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3,39 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 2,86 % | 0,04 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3,64 % | 0,04 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5,71 % | 0,61 € |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 4,74 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 4,43 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,78 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 3,83 % | 0,03 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 4,66 % | 0,03 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 6,19 % | 0,03 £ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 0,00 % | 0,02 $ |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7,79 % | 0,28 $ |
| Independent Bank Group Inc | | | 2,51 % | 0,38 $ |
| Richelieu Hardware Ltd | | | 1,48 % | 0,13 CA$ |
| Summit State Bank | | | 0,00 % | 0,12 $ |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2,66 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3,63 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3,68 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5,18 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5,06 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 4,66 % | 0,04 NZ$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 3,70 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD) | | | 6,35 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD) | | | 4,35 % | 0,03 CA$ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP) | | | 6,44 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD) | | | 5,11 % | 0,03 NZ$ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD) | | | 5,14 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD) | | | 6,69 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD) | | | 6,93 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD) | | | 7,91 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD) | | | 6,70 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 0,00 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 0,00 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5,99 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5,95 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 5,36 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 4,21 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7,56 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7,52 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6,22 % | 0,05 CA$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 7,03 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 5,08 % | 0,07 CN¥ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 7,65 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 5,91 % | 4,58 $ |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 5,71 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3,19 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 4,98 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 6,69 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 6,76 % | 0,04 £ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6,08 % | 0,04 NZ$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4,85 % | 0,05 CN¥ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 5,20 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz European Equity Dividend IM (EUR) | | | 0,00 % | 3,94 € |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,26 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,22 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3,63 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3,19 % | 0,03 CA$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2,31 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3,76 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2,69 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4,45 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6,19 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3,43 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4,03 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 3,91 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD) | | | 6,85 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) | | | 4,75 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) | | | 4,77 % | 0,02 NZ$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) | | | 5,40 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) | | | 5,37 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4,39 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) | | | 6,02 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 5,99 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD | | | 5,34 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Global High Yield AMg | | | 0,00 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 | | | 3,45 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg | | | 3,72 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 3,39 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 2,21 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD | | | 3,32 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg H2 AUD | | | 0,00 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5,83 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5,86 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 3,85 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Global Sustainability AM | | | 4,82 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD | | | 6,31 % | 0,03 CA$ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,84 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,86 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7,13 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5,53 % | 0,07 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7,11 % | 0,05 NZ$ |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7,52 % | 6,00 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7,08 % | 0,79 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7,10 % | 0,62 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5,47 % | 0,11 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6,14 % | 0,08 SGD |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2,44 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2,46 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2,06 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1,18 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,79 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5,17 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 4,71 % | 0,03 CA$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5,27 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4,22 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6,77 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 6,11 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 4,12 % | 0,06 CN¥ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 5,09 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 7,12 % | 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 | | | 6,69 % | 3,75 $ |
| Amundi BKK Rent | | | 0,00 % | 0,54 € |
| Amundi Total Return - I EUR AD (D) | | | 0,00 % | 0,55 € |
| Amundi Weltportfolio | | | 0,00 % | 0,44 € |
| Citizens Financial Group Inc BRDR | | | 2,10 % | 2,03 R$ |
| Clorox Co ADR | | | 3,38 % | 1,51 R$ |
| Katana Capital | | | 1,50 % | 0,01 AU$ |
| Kim Loong Resources Bhd | | | 4,12 % | 0,04 MYR |
| Lakeland Bancorp Inc | | | 0,00 % | 0,14 $ |
| Mirrabooka Investments Ltd | | | 3,49 % | 0,03 AU$ |
| Nucor Corp BRDR | | | 0,94 % | 0,22 R$ |
| Revvity Inc BRDR | | | 0,20 % | 0,01 R$ |
| Signature Bank BRDR | | | 0,00 % | 1,46 R$ |
| The Hoya Capital Housing ETF | | | 1,30 % | 0,02 $ |
| Vornado Realty Trust BRDR | | | 1,56 % | 2,91 R$ |
| WVS Financial Corp | | | 3,12 % | 0,10 $ |