| Prospect Capital Corp | | | 14,63 % | 0,08 $ |
| Bertrandt AG | | | 1,11 % | 2,45 € |
| Citizens Financial Group Inc | | | 4,53 % | 0,10 $ |
| NXG NextGen Infrastructure Income Fund | | | 19,99 % | 0,41 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8,42 % | 0,08 $ |
| Derichebourg SA | | | 2,22 % | 0,05 € |
| abrdn Asian Income Fund Limited | | | 8,96 % | 0,03 £ |
| Discover Financial Services | | | 1,51 % | 0,28 $ |
| Northwest Bancshares Inc | | | 6,81 % | 0,15 $ |
| Adtran Holdings Inc | | | 0,00 % | 0,09 $ |
| H.B. Fuller Co | | | 1,72 % | 0,13 $ |
| Alerian MLP ETF | | | 7,84 % | 0,30 $ |
| Teekay Corp Ltd | | | 14,07 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 6,32 % | 0,07 € |
| Franklin Electric Co Inc | | | 1,19 % | 0,10 $ |
| KB Home | | | 1,86 % | 0,03 $ |
| ÖkoWorld ÖkoVision Classic A | | | 1,15 % | 1,51 € |
| Starwood European Real Estate Finance Ltd | | | 7,06 % | 0,02 £ |
| Eaton Vance Limited Duration Income Fund | | | 8,86 % | 0,10 $ |
| Murray International Trust PLC | | | 4,57 % | 0,02 £ |
| Meridian Bioscience Inc | | | 0,00 % | 0,20 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 11,73 % | 1,81 ZAR |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,96 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8,46 % | 0,08 HK$ |
| Eaton Vance Senior Income Trust | | | 9,41 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6,98 % | 0,08 SGD |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8,62 % | 0,08 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 8,26 % | 0,08 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 8,36 % | 0,08 HK$ |
| ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | | | 0,00 % | 3,43 € |
| Empresas Gasco SA | | | 2,96 % | 35 CLP |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7,75 % | 0,31 € |
| GAIL (India) Ltd | | | 3,48 % | 0,47 ₹ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7,57 % | 0,08 CA$ |
| BRC Asia Ltd | | | 5,11 % | 0,02 SGD |
| Hindustan Petroleum Corp Ltd | | | 5,52 % | 1,70 ₹ |
| Sierra Bancorp | | | 3,81 % | 0,12 $ |
| Allianz Global Investors Fund - Allianz Global Dividend PLAN12 AMg | | | 4,38 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 6,24 % | 0,71 € |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4,17 % | 0,06 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6,66 % | 0,04 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Eaton Vance Municipal Income Trust | | | 6,11 % | 0,07 $ |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7,65 % | 0,31 $ |
| General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,28 % | 2,72 R$ |
| Independent Bank Group Inc | | | 2,51 % | 0,08 $ |
| VanEck Energy Income ETF | | | 3,23 % | 2,85 $ |
| Aegis Logistics Ltd | | | 1,16 % | 0,30 ₹ |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2,72 % | 0,02 € |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,98 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,76 % | 0,01 HK$ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,76 % | 0,01 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7,80 % | 0,09 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 6,01 % | 0,11 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7,92 % | 0,08 £ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7,86 % | 0,10 NZ$ |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 8,28 % | 7,50 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7,88 % | 0,50 £ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,98 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6,03 % | 0,06 HK$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5,23 % | 0,08 AU$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5,26 % | 0,06 CA$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5,68 % | 0,06 £ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4,66 % | 0,06 SGD |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| DCM Shriram Ltd | | | 1,20 % | 1,20 ₹ |
| Distri-Land/Le Certificat Foncier | | | 0,00 % | 16,78 € |
| Eaton Vance California Municipal Income Trust | | | 6,19 % | 0,06 $ |
| Eng Kah Corp Bhd | | | 0,00 % | 0,01 MYR |
| Godrej Consumer Products Ltd | | | 1,97 % | 0,33 ₹ |
| Homeritz Corp Bhd | | | 3,18 % | 0,02 MYR |
| India Nippon Electricals Ltd | | | 2,10 % | 2,00 ₹ |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 4,20 % | 0,03 HK$ |
| Kewal Kiran Clothing Ltd | | | 0,72 % | 0,32 ₹ |
| Mayur Uniquoters Ltd | | | 0,63 % | 0,85 ₹ |
| MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0,00 % | 0,06 $ |
| Richelieu Hardware Ltd | | | 1,90 % | 0,05 CA$ |
| Tambun Indah Land Bhd | | | 4,84 % | 0,03 MYR |
| Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,43 % | 0,10 R$ |
| TVS Holdings Ltd | | | 0,99 % | 21,00 ₹ |
| United U-Li Corp Bhd | | | 5,41 % | 0,02 MYR |
| VRL Logistics Ltd | | | 1,05 % | 5,00 ₹ |
| WVS Financial Corp | | | 3,24 % | 0,04 $ |