| Prospect Capital Corp | | | 19.46% | $0.06 |
| Petroleo Brasileiro SA Petrobras | | | 11.69% | R$1.67 |
| Micron Technology Inc | | | 0.11% | $0.12 |
| Petroleo Brasileiro SA Petrobras Vz | | | 12.28% | R$1.67 |
| FMC Corp | | | 11.52% | $0.58 |
| Brandywine Realty Trust | | | 16.25% | $0.19 |
| Ventas Inc | | | 2.47% | $0.45 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.70% | $0.06 |
| Grupo Cibest SA ADR | | | 7.59% | $0.65 |
| Owens-Corning Inc | | | 2.39% | $0.52 |
| New York Times Co Class A | | | 0.98% | $0.09 |
| abrdn Diversified Income & Growth PLC | | | 21.58% | £0.01 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.79% | €0.04 |
| iShares Core CHF Corporate Bond ETF (CH) | | | 1.19% | CHF 0.28 |
| Sirius Real Estate Ltd | | | 5.33% | £0.02 |
| iShares Swiss Domestic Government Bond 7-15 ETF (CH) | | | 1.16% | CHF 0.64 |
| iShares Swiss Domestic Government Bond 0-3 ETF (CH) | | | 2.60% | CHF 0.76 |
| iShares Swiss Domestic Government Bond 3-7 ETF (CH) | | | 1.26% | CHF 0.72 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 3.82% | $0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.71% | HK$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10.61% | ZAR 1.09 |
| Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD) | | | 7.78% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg | | | 8.50% | $0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.64% | $0.07 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 6.64% | ZAR 1.34 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 7.96% | $0.05 |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 7.12% | $0.06 |
| Allianz Global Investors Fund - Allianz AI Income AM (USD) | | | 5.37% | $0.04 |
| Gazprom Neft PJSC | | | 7.51% | RUB 69.78 |
| Realty Income Corp BRDR | | | 3.91% | R$0.64 |
| Sarawak Plantation Bhd | | | 5.78% | MYR 0.10 |
| SoFi Weekly Dividend ETF | | | 0.00% | $0.02 |
| Alexandria Real Estate Equities Inc BRDR | | | 3.85% | R$1.55 |
| Trinseo PLC | | | 8.29% | €0.32 |
| United Security Bancshares | | | 4.32% | $0.11 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.60% | HK$0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 6.22% | CA$0.80 |
| Alliance Pharma PLC | | | 0.00% | £0.01 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.98% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 6.26% | CA$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 3.83% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD) | | | 3.87% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 4.63% | $0.04 |
| ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2.35% | R$0.30 |
| Leggett & Platt Inc BRDR | | | 1.12% | R$2.25 |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 4.08% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD | | | 2.42% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.18% | £0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3.75% | JP¥6 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 3.90% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3.38% | A$0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 2.41% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3.63% | £0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5.70% | €0.41 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 4.63% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.81% | $0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 3.84% | €0.01 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 4.80% | €0.01 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 6.42% | £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 |
| Franklin Resources Inc BRDR | | | 3.71% | R$1.54 |
| Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 14.28% | R$1.10 |
| Hewlett Packard Enterprise Co BRDR | | | 1.91% | R$0.61 |
| Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 2.20% | R$1.74 |
| Mondelez International Inc BRDR | | | 2.44% | R$0.99 |
| NewMed Energy LP | | | 3.33% | ₪0.04 |
| Nicholas Fixed Income Alternative ETF | | | 8.18% | $0.02 |
| Sodexo ADR | | | 6.17% | $0.51 |
| Uchi Technologies Bhd | | | 8.74% | MYR 0.12 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2.94% | €0.00 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR) | | | 3.26% | €0.02 |
| Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg | | | 5.95% | $0.04 |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 5.67% | $0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3.65% | A$0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4.03% | $0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 3.81% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD) | | | 6.88% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) | | | 4.89% | A$0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) | | | 4.73% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) | | | 5.40% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) | | | 5.39% | $0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4.10% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) | | | 6.03% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 6.01% | $0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD | | | 5.47% | A$0.03 |
| Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 | | | 3.15% | €0.01 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg | | | 3.67% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 3.41% | £0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 2.21% | €0.01 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD | | | 3.44% | A$0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.98% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 6.00% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 3.99% | €0.01 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.85% | HK$0.03 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.88% | $0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.25% | A$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.55% | CN¥0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.07% | NZ$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.54% | $6.00 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7.21% | A$0.68 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.10% | £0.58 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5.47% | CN¥0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6.01% | SGD 0.08 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.81% | HK$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.32% | A$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 4.33% | CA$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.29% | £0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 3.93% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.96% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 6.45% | A$0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 4.26% | CN¥0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 5.18% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 7.45% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 6.93% | $3.75 |
| Amundi S.F. - Amundi Target Trend 2024 A EUR D | | | 0.00% | €0.50 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0.15% | €0.00 |
| AXS FOMO ETF | | | 0.00% | $0.08 |
| Cardinal Health Inc BRDR | | | 0.67% | R$2.52 |
| Celsia SA Esp | | | 3.05% | COP 77.25 |
| Dentsply Sirona Inc BRDR | | | 3.71% | R$0.64 |
| Digital Realty Trust Inc BRDR | | | 2.12% | R$1.56 |
| DTE Energy Co BRDR | | | 2.48% | R$1.21 |
| Eco World Development Group Bhd | | | 3.54% | MYR 0.02 |
| Equity Residential BRDR | | | 3.02% | R$1.60 |
| Essex Property Trust Inc BRDR | | | 2.70% | R$1.13 |
| FII Mogno CRI High Grade Units | | | 0.00% | R$0.09 |
| Flowserve Corp BRDR | | | 1.05% | R$1.02 |
| Frasle Mobility SA | | | 2.98% | R$0.17 |
| Galapagos Fdo De Fdo Fii Fdo Inv Imob Units | | | 0.00% | R$0.72 |
| Johnson Controls International PLC BRDR | | | 1.00% | R$1.79 |
| KGAL immoSUBSTANZ | | | 1.96% | €0.90 |
| More Real Estate Fof Fundo DE Investimento Imobiliario Units | | | 0.00% | R$0.54 |
| Motorola Solutions Inc BRDR | | | 0.89% | R$1.13 |
| Navi Residencial Fundo De Investimento Imobiliario Units | | | 12.63% | R$0.10 |
| Orinoquia Real Estate Socimi SA | | | 3.35% | €0.02 |
| Partners Group Global Income Fund | | | 0.00% | A$0.01 |
| Progressive Corp BRDR | | | 6.68% | R$0.26 |
| Quanta Services Inc BRDR | | | 0.07% | R$0.03 |
| Ralph Lauren Corp BRDR | | | 0.71% | R$1.92 |
| Republic Services Inc BRDR | | | 0.82% | R$1.27 |
| Sarthak Metals Ltd | | | 0.73% | ₹1.00 |
| SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.47% | R$0.45 |
| State Street Corp BRDR | | | 1.84% | R$3.23 |
| Sunwah Kingsway Capital Holdings Ltd | | | 8.20% | HK$0.01 |
| Vietnam National Seed Group JSC | | | 5.28% | ₫3,000 |
| Wah Ha Realty Co Ltd | | | 0.00% | HK$0.11 |
| Yoong Onn Corp Bhd | | | 5.16% | MYR 0.03 |