| Main Street Capital Corp | | | 6,90 % | 0,18 $ |
| Horizon Technology Finance Corp | | | 14,30 % | 0,12 $ |
| D.R. Horton Inc | | | 1,08 % | 0,08 $ |
| Brown & Brown Inc | | | 0,57 % | 0,12 $ |
| OSRAM Licht AG | | | 4,29 % | 0,90 € |
| AptarGroup Inc | | | 1,15 % | 0,30 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8,24 % | 0,06 $ |
| Johnson Controls International PLC Registered Shares | | | 1,82 % | 0,21 $ |
| Dolby Laboratories Inc Class A | | | 1,69 % | 0,12 $ |
| Apogee Enterprises Inc | | | 1,41 % | 0,13 $ |
| ADT Inc | | | 3,03 % | 0,22 $ |
| Piscines Jean Desjoyaux | | | 8,40 % | 0,51 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4,45 % | 0,04 € |
| AMTD IDEA Group ADR | | | 0,00 % | 0,17 $ |
| Global X MLP ETF | | | 6,80 % | 0,23 $ |
| Chorus Aviation Inc | | | 0,00 % | 0,04 CA$ |
| Comtech Telecommunications Corp | | | 0,00 % | 0,30 $ |
| VSE Corp | | | 0,39 % | 0,06 $ |
| Global X MLP & Energy Infrastructure ETF | | | 3,86 % | 0,15 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6,33 % | 0,05 $ |
| Amundi Multi Manager Best Select - A (DA) | | | 1,56 % | 0,69 € |
| TBF GLOBAL INCOME EUR I | | | 4,07 % | 0,72 € |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 5,86 % | 0,08 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6,37 % | 0,09 NZ$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5,52 % | 0,07 SGD |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3,23 % | 0,03 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4,90 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4,06 % | 0,08 CN¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Hankyu Hanshin REIT Inc | | | 5,02 % | 2.620 ¥ |
| Sandy Spring Bancorp Inc | | | 4,02 % | 0,24 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,36 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,31 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5,92 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6,06 % | 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) | | | 4,83 % | 0,07 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6,90 % | 0,07 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6,87 % | 0,07 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6,30 % | 0,07 CA$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 4,85 % | 0,06 € |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 6,36 % | 0,07 £ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4,18 % | 0,10 CN¥ |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5,10 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2,87 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4,30 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5,02 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4,73 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,40 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,36 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3,33 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3,92 % | 0,05 CA$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2,38 % | 0,04 € |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3,89 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 3,17 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6,29 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4,37 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4,02 % | 0,04 € |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3,32 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3,29 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2,57 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1,84 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5,87 % | 0,04 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Apple Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/10 Sh | | | 0,29 % | 0,03 R$ |
| Ashoka Buildcon Ltd | | | 0,00 % | 0,47 ₹ |
| Caplin Point Laboratories Ltd | | | 0,23 % | 0,50 ₹ |
| Dor Alon Energy In Israel | | | 0,00 % | 1,57 ₪ |
| Global X Renewable Energy Producers ETF | | | 1,48 % | 0,15 $ |
| HIL Ltd | | | 2,03 % | 7,50 ₹ |
| Lakeland Bancorp Inc | | | 4,32 % | 0,09 $ |
| Pan Orient Energy Corp | | | 0,00 % | 0,40 $ |
| Sterling Tools Ltd | | | 0,37 % | 1,00 ₹ |
| Sundaram Finance Ltd | | | 0,70 % | 4,50 ₹ |
| Syarikat Takaful Malaysia Keluarga Bhd | | | 3,70 % | 0,07 MYR |
| TBF GLOBAL INCOME EUR R | | | 3,42 % | 2,50 € |