| Prospect Capital Corp | | | 13,58 % | 0,11 $ |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,78 % | 0,59 $ |
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) | | | 2,99 % | 0,17 $ |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | | | 2,80 % | 0,04 € |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5,54 % | 0,39 € |
| iShares US Property Yield UCITS ETF USD (Dist) | | | 2,90 % | 0,21 $ |
| DHT Holdings Inc | | | 9,87 % | 0,05 $ |
| iShares Global Infrastructure UCITS ETF USD (Dist) | | | 2,22 % | 0,14 $ |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 2,93 % | 0,05 € |
| iShares Asia Property Yield UCITS ETF USD (Dist) | | | 3,87 % | 0,20 $ |
| Energy Transfer LP | | | 7,81 % | 0,23 $ |
| Citizens Financial Group Inc | | | 4,05 % | 0,10 $ |
| Bertrandt AG | | | 5,53 % | 2,40 € |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,90 % | 0,08 $ |
| Discover Financial Services | | | 1,93 % | 0,24 $ |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2,63 % | 0,08 € |
| Adtran Holdings Inc | | | 6,77 % | 0,09 $ |
| iShares UK Property UCITS ETF | | | 3,90 % | 0,03 £ |
| H.B. Fuller Co | | | 1,19 % | 0,12 $ |
| Tsakos Energy Navigation Ltd | | | 6,63 % | 0,30 $ |
| Alerian MLP ETF | | | 7,76 % | 0,29 $ |
| Franklin Electric Co Inc | | | 0,98 % | 0,09 $ |
| Lazard Inc | | | 3,91 % | 1,30 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5,81 % | 0,08 € |
| KB Home | | | 1,29 % | 0,03 $ |
| Acatis Value Event Fonds C | | | 4,72 % | 2,25 € |
| Apogee Enterprises Inc | | | 1,33 % | 0,11 $ |
| Eaton Vance Limited Duration Income Fund | | | 9,43 % | 0,10 $ |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8,06 % | 0,08 $ |
| Eaton Vance Senior Income Trust | | | 10,05 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,95 % | 0,08 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6,89 % | 0,08 SGD |
| ArcBest Corp | | | 0,48 % | 0,06 $ |
| Fair Oaks Income Limited 2021 | | | 14,92 % | 0,01 $ |
| Wintrust Financial Corp | | | 1,57 % | 0,11 $ |
| Infas Holding AG | | | 0,74 % | 0,06 € |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7,07 % | 0,35 € |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7,70 % | 0,08 CA$ |
| BKC Treuhand Portfolio I | | | 1,78 % | 3,05 € |
| IDW Media Holdings Inc Class B | | | 0,00 % | 0,16 $ |
| Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0,50 % | 0,01 R$ |
| Tenneco Inc Class A | | | 4,07 % | 0,30 $ |
| VanEck Energy Income ETF | | | 3,62 % | 5,70 $ |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 1,71 % | 0,03 € |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,64 % | 0,01 $ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,63 % | 0,01 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 6,99 % | 0,10 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5,87 % | 0,10 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7,26 % | 0,08 £ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7,37 % | 0,10 NZ$ |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7,81 % | 7,50 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7,23 % | 0,50 £ |
| 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 % | 0,08 AU$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5,98 % | 0,07 CA$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4,24 % | 0,06 € |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5,62 % | 0,06 £ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 5,16 % | 0,06 SGD |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,14 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Distri-Land/Le Certificat Foncier | | | 0,00 % | 16,33 € |
| Eaton Vance California Municipal Income Trust | | | 5,70 % | 0,06 $ |
| Eaton Vance Municipal Income Trust | | | 5,76 % | 0,08 $ |
| MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0,00 % | 0,06 $ |
| Richelieu Hardware Ltd | | | 1,57 % | 0,05 CA$ |
| WVS Financial Corp | | | 3,20 % | 0,04 $ |