| Blue Owl Capital Corp | | | 13.92% | $0.04 |
| Arbor Realty Trust Inc | | | 16.06% | $0.40 |
| Viatris Inc | | | 3.51% | $0.12 |
| BW LPG Ltd | | | 8.55% | $0.52 |
| Weyerhaeuser Co | | | 3.14% | $0.19 |
| Molson Coors Beverage Co Class B | | | 3.95% | $0.41 |
| Pan American Silver Corp | | | 1.04% | $0.10 |
| B2Gold Corp | | | 1.65% | $0.04 |
| Moodys Corp | | | 0.73% | $0.77 |
| Flowers Foods Inc | | | 8.80% | $0.22 |
| Arthur J. Gallagher & Co | | | 1.14% | $0.55 |
| L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis | | | 3.27% | €0.02 |
| Okeanis Eco Tankers Corp | | | 5.27% | $1.25 |
| Teradyne Inc | | | 0.19% | $0.11 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8.97% | $0.05 |
| Pershing Square Holdings Ltd | | | 1.63% | £0.11 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.70% | $0.06 |
| Pioneer Natural Resources Co | | | 0.00% | $5.58 |
| NorAm Drilling AS | | | 13.00% | NOK 1.10 |
| L&G APAC ex-Japan Quality Dividends Equal Weight ETF USD Dis | | | 3.82% | $0.15 |
| L&G UK Quality Dividends Equal Weight ETF GBP Dis | | | 4.74% | £0.05 |
| CapitaLand Integrated Commercial Trust | | | 7.49% | SGD 0.05 |
| Cognex Corp | | | 0.88% | $0.07 |
| L&G Emerging Markets Quality Dividends Equal Weight ETF USD Dis | | | 3.28% | $0.01 |
| Jumbo Interactive Ltd | | | 5.95% | A$0.23 |
| Bruker Corp | | | 0.46% | $0.05 |
| Safe Bulkers Inc | | | 3.41% | $0.05 |
| Saputo Inc | | | 1.93% | CA$0.18 |
| Western Forest Products Inc | | | 0.00% | CA$0.38 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.79% | €0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 5.42% | €0.04 |
| HF Sinclair Corp | | | 3.90% | $0.45 |
| Carter's Inc | | | 2.75% | $0.75 |
| Navient Corp | | | 6.52% | $0.16 |
| Chemed Corp | | | 0.52% | $0.38 |
| L&G US Energy Infrastructure MLP UCITS ETF | | | 0.00% | $0.09 |
| Allison Transmission Holdings Inc | | | 0.99% | $0.23 |
| Bread Financial Holdings Inc | | | 1.27% | $0.21 |
| Veren Inc | | | 5.03% | CA$0.03 |
| Aquila European Renewables PLC | | | 41.48% | £0.01 |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 3.53% | $0.22 |
| LBBW Global Dividend R | | | 2.93% | €1.30 |
| Piedmont Realty Trust Inc Class A | | | 5.94% | $0.21 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg | | | 9.41% | €0.03 |
| Ryder System Inc | | | 1.69% | $0.62 |
| Meier Tobler Group AG Registered Shares | | | 4.40% | CHF 1.20 |
| Sinclair Inc - Class A | | | 6.91% | $0.25 |
| International Business Machines Corp CDR (CAD Hedged) - CIBC | | | 3.12% | $0.27 |
| NCC Group PLC | | | 3.31% | £0.02 |
| Molson Coors Beverage Co Class A | | | 3.80% | $0.41 |
| Nickel Industries Ltd | | | 4.37% | A$0.02 |
| Northrim BanCorp Inc | | | 2.72% | $0.15 |
| Piscines Jean Desjoyaux | | | 4.91% | €1.00 |
| Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B | | | 3.93% | €1.67 |
| Piper Sandler Cos | | | 0.81% | $1.85 |
| AllianceBernstein Global High Income Fund Inc. | | | 6.91% | $0.07 |
| Grindrod Shipping Holdings Ltd | | | 0.00% | $0.03 |
| JPMorgan Claverhouse Investment Trust PLC | | | 4.10% | £0.11 |
| Robeco QI Emerging Conservative Equities B € | | | 4.71% | €1.20 |
| United States Lime & Minerals Inc | | | 0.19% | $0.04 |
| 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 |
| Ebos Group Ltd | | | 4.75% | NZ$0.53 |
| LyondellBasell Industries NV BRDR | | | 11.46% | R$3.12 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10.58% | ZAR 1.09 |
| Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD) | | | 7.78% | SGD 0.06 |
| Clarus Corp | | | 2.61% | $0.03 |
| First Merchants Corp | | | 3.70% | $0.32 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg | | | 8.50% | $0.05 |
| AdvanSix Inc | | | 3.90% | $0.15 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.64% | $0.07 |
| IPH Ltd | | | 9.76% | A$0.16 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 6.63% | ZAR 1.34 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 7.96% | $0.05 |
| The Shyft Group Inc | | | 1.59% | $0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 10.74% | ZAR 0.57 |
| Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 4.03% | R$0.78 |
| Forward Air Corp | | | 0.00% | $0.24 |
| Platinum Asset Management Ltd | | | 7.91% | A$0.07 |
| Silvercrest Asset Management Group Inc Class A | | | 5.53% | $0.18 |
| Allianz Global Investors Fund - Allianz AI Income AM (USD) | | | 5.37% | $0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 7.21% | $0.06 |
| HCI Group Inc | | | 1.01% | $0.40 |
| SkyCity Entertainment Group Ltd | | | 0.00% | A$0.07 |
| SmarTone Telecommunications Holdings Ltd | | | 7.11% | HK$0.15 |
| Harmony Energy Income Trust PLC | | | 0.00% | £0.02 |
| Kelsian Group Ltd | | | 4.87% | A$0.07 |
| LBBW Renten Euro Flex ESG | | | 1.79% | €0.08 |
| Ruffer Investment Company Limited | | | 2.05% | £0.01 |
| TPG Mortgage Investment Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C | | | 10.68% | $0.50 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.61% | HK$0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 6.22% | CA$0.80 |
| Australian United Investment Company Ltd | | | 3.51% | A$0.17 |
| Beacon Lighting Group Ltd | | | 3.12% | A$0.04 |
| Diamond Hill Investment Group Inc Class A | | | 3.51% | $1.50 |
| Lippo Malls Indonesia Retail Trust | | | 0.00% | SGD 0.00 |
| Newmark Group Inc Class A | | | 0.68% | $0.03 |
| SoFi Weekly Income ETF | | | 0.00% | $0.07 |
| TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A- | | | 8.91% | $0.52 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.98% | $0.04 |
| Climb Global Solutions Inc | | | 0.57% | $0.17 |
| Knights Group Holdings PLC | | | 2.59% | £0.02 |
| LBBW Geldmarktfonds I | | | 1.90% | €0.40 |
| Molson Coors Canada Inc Class B | | | 4.03% | $0.41 |
| Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario | | | 10.40% | R$0.87 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD) | | | 9.37% | $0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 5.82% | €0.01 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5.86% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 | | | 7.42% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 6.25% | 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 |
| American National Bankshares Inc | | | 0.00% | $0.30 |
| Capitania Securities II Fundo de Investimento Imobiliario | | | 13.50% | R$0.08 |
| Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios | | | 12.76% | R$0.95 |
| Mashreqbank PSC | | | 8.12% | AED 9.00 |
| TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 8.84% | $0.50 |
| Valora Re Iii Fundo DE Investimento Imobiliario | | | 15.97% | R$0.12 |
| AllianceBernstein National Municipal Income Fund | | | 4.86% | $0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM | | | 7.83% | €0.02 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD) | | | 7.80% | $0.04 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD) | | | 9.33% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 7.29% | A$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6.71% | NZ$0.02 |
| Allianz Global Investors Fund - Allianz Euro Bond AQ | | | 1.58% | €0.08 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 5.87% | HK$0.05 |
| 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 High Dividend Asia Pacific Equity AM | | | 3.40% | €0.04 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3.22% | $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¥5 |
| 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 Total Return Asian Equity AMg | | | 4.22% | $0.05 |
| 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 |
| Ashley Services Group Ltd DR | | | 4.16% | A$0.03 |
| Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th | | | 5.87% | $0.31 |
| Bank of the James Financial Group Inc | | | 2.00% | $0.08 |
| Bapcor Ltd | | | 5.14% | A$0.11 |
| BCO Mercantil de Investimentos SA Pfd Shs | | | 7.35% | R$1.59 |
| Faifey Invest Socimi SA | | | 24.59% | €0.55 |
| Flagstar Bank NA FXDFR PRF PERPETUAL USD 25 - Ser 1/10th Int | | | 6.99% | $0.40 |
| Fundo DE Investimento Imobiliario Mogno Hoteis Units | | | 0.00% | R$0.80 |
| Infomedia Ltd | | | 2.36% | A$0.02 |
| IRESS Ltd | | | 2.56% | A$0.30 |
| Nicholas Fixed Income Alternative ETF | | | 8.18% | $0.05 |
| Probiotec Ltd | | | 0.00% | A$0.03 |
| Schaffer Corp Ltd | | | 4.38% | A$0.45 |
| Van Elle Holdings PLC | | | 3.20% | £0.00 |
| VermögensManagement Stars of Multi Asset - MeinPlan A EUR DIS | | | 1.89% | €1.90 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2.94% | €0.00 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.52% | $0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.47% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 4.85% | $0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 4.96% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 4.46% | NZ$0.03 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 3.54% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD) | | | 7.33% | A$0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD) | | | 5.04% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP) | | | 7.32% | £0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD) | | | 5.21% | NZ$0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD) | | | 5.87% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD) | | | 7.77% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD) | | | 8.90% | A$0.04 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD) | | | 7.43% | SGD 0.05 |
| 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% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 6.20% | $0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 6.23% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 5.73% | A$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 4.33% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.76% | $0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.80% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6.08% | CA$0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 7.27% | £0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 5.33% | CN¥0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 7.91% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 6.17% | $2.37 |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ | | | 0.86% | €0.25 |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ | | | 1.75% | €0.63 |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ | | | 1.81% | €0.88 |
| 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 Euro High Yield Bond AM | | | 3.19% | €0.02 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 4.99% | $0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 7.24% | A$0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 7.23% | £0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 5.97% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4.96% | CN¥0.03 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 5.42% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend IM (EUR) | | | 0.00% | €3.94 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.27% | $0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.22% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.78% | A$0.01 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 2.81% | CA$0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.32% | €0.00 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.77% | £0.01 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2.57% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4.51% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6.22% | $0.03 |
| 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$0.03 |
| 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 Global Sustainability AM | | | 4.86% | $0.02 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD | | | 6.27% | CA$0.05 |
| 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) | | | 5.54% | CN¥0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.06% | NZ$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AQ | | | 3.73% | $0.11 |
| Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR) | | | 1.93% | €0.26 |
| 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) | | | 7.11% | £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 Total Return Asian Equity AM | | | 2.34% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.31% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.01% | A$0.02 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 0.81% | SGD 0.03 |
| 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. - Euro Curve 7-10 year A EUR Dis | | | 0.15% | €0.00 |
| Baby Bunting Group Ltd | | | 0.00% | A$0.03 |
| Banco Mercantil do Brasil SA | | | 3.00% | R$0.25 |
| Banco Mercantil do Brasil SA Pfd Shs | | | 2.50% | R$0.31 |
| Centrepoint Alliance Ltd | | | 7.79% | A$0.01 |
| Dayang Enterprise Holdings Bhd | | | 7.82% | MYR 0.02 |
| Diversified United Investment Ltd | | | 2.89% | A$0.07 |
| Estia Health Ltd | | | 0.00% | A$0.04 |
| Evertec Inc | | | 0.67% | $0.05 |
| Gulf Investment Fund PLC | | | 0.00% | $0.04 |
| Honeywell International Inc CDR (CAD Hedged) - CIBC | | | 9.78% | $0.13 |
| JF Technology Bhd | | | 0.50% | MYR 0.01 |
| Khon Kaen Sugar Industry PCL | | | 3.28% | THB 0.07 |
| Koryo Credit Information Co Ltd | | | 4.74% | ₩170 |
| L1 Global Long Short Fund Limited | | | 2.97% | A$0.03 |
| Labcorp Holdings Inc BRDR | | | 0.76% | R$0.94 |
| Molson Coors Canada Inc Class A | | | 3.75% | $0.41 |
| National Australia Bank Ltd Hybrid Security | | | 5.25% | A$1.13 |
| National Australia Bank Ltd Hybrid Security | | | 5.50% | A$1.22 |
| National Australia Bank Ltd Hybrid Securiy | | | 5.05% | A$1.07 |
| Pan American Silver Corp Cedear | | | 0.70% | ARS 0.03 |
| Partners Group Global Income Fund | | | 0.00% | A$0.01 |
| Pinnacle Investment Management Group Ltd | | | 3.49% | A$0.16 |
| Platinum Asia Investments Limited | | | 1.03% | A$0.02 |
| S Prime Growth Leasehold REIT | | | 11.30% | THB 0.16 |
| Suncorp Group Ltd Hybrid Security | | | 5.09% | A$1.05 |
| Suncorp Group Ltd Hybrid Security | | | 4.96% | A$1.03 |
| Suncorp Group Ltd Hybrid Security | | | 0.00% | A$1.16 |
| United Parcel Service Inc Canadian Depository Receipt | | | 8.35% | $0.22 |
| Village Bank and Trust Financial Corp | | | 0.90% | $0.16 |