| Main Street Capital Corp | | | 7,44 % | 0,18 $ |
| Horizon Technology Finance Corp | | | 14,36 % | 0,12 $ |
| D.R. Horton Inc | | | 1,26 % | 0,08 $ |
| Brown & Brown Inc | | | 0,51 % | 0,12 $ |
| OSRAM Licht AG | | | 4,29 % | 0,90 € |
| AptarGroup Inc | | | 1,23 % | 0,30 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 7,74 % | 0,06 $ |
| Johnson Controls International PLC Registered Shares | | | 1,86 % | 0,21 $ |
| Dolby Laboratories Inc Class A | | | 1,61 % | 0,12 $ |
| Apogee Enterprises Inc | | | 2,15 % | 0,13 $ |
| Piscines Jean Desjoyaux | | | 6,94 % | 0,51 € |
| ADT Inc | | | 2,94 % | 0,22 $ |
| AMTD IDEA Group ADR | | | 0,00 % | 0,17 $ |
| Global X MLP ETF | | | 7,13 % | 0,23 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4,21 % | 0,04 € |
| Global X MLP & Energy Infrastructure ETF | | | 4,12 % | 0,15 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 5,99 % | 0,05 $ |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 0,00 % | 0,28 CA$ |
| Comtech Telecommunications Corp | | | 0,00 % | 0,30 $ |
| VSE Corp | | | 0,35 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5,44 % | 0,07 SGD |
| Amundi Multi Manager Best Select - A (DA) | | | 1,62 % | 0,69 € |
| TBF GLOBAL INCOME EUR I | | | 4,36 % | 0,72 € |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 5,75 % | 0,08 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6,26 % | 0,09 NZ$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4,65 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 3,80 % | 0,08 CN¥ |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4,23 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4,09 % | 0,04 € |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5,53 % | 0,04 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,34 % | 0,00 $ |
| Hankyu Hanshin REIT Inc | | | 4,37 % | 2.620 ¥ |
| Sandy Spring Bancorp Inc | | | 4,67 % | 0,24 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,26 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,30 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5,83 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5,98 % | 0,06 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 5,51 % | 0,09 NZ$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 4,77 % | 0,07 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6,75 % | 0,07 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6,79 % | 0,07 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6,20 % | 0,07 CA$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 4,75 % | 0,06 € |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 6,24 % | 0,07 £ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4,11 % | 0,10 CN¥ |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3,24 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5,11 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2,80 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4,20 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 4,76 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4,49 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,31 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,34 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3,28 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3,87 % | 0,05 CA$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2,34 % | 0,04 € |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3,83 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 3,14 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6,21 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3,13 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3,11 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2,42 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1,74 % | 0,03 SGD |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Apple Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/10 Sh | | | 0,33 % | 0,03 R$ |
| Ashoka Buildcon Ltd | | | 0,00 % | 0,47 ₹ |
| Caplin Point Laboratories Ltd | | | 0,27 % | 0,50 ₹ |
| Dor Alon Energy In Israel | | | 0,00 % | 1,57 ₪ |
| Global X Renewable Energy Producers ETF | | | 1,49 % | 0,15 $ |
| HIL Ltd | | | 2,52 % | 7,50 ₹ |
| Lakeland Bancorp Inc | | | 4,32 % | 0,09 $ |
| Pan Orient Energy Corp | | | 0,00 % | 0,40 $ |
| Sterling Tools Ltd | | | 0,64 % | 1,00 ₹ |
| Sundaram Finance Ltd | | | 0,65 % | 4,50 ₹ |
| Syarikat Takaful Malaysia Keluarga Bhd | | | 8,88 % | 0,07 MYR |
| TBF GLOBAL INCOME EUR R | | | 3,65 % | 2,50 € |