| Prospect Capital Corp | | | 18,88 % | 0,08 $ |
| FMC Corp | | | 11,36 % | 0,17 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,66 % | 0,07 $ |
| Tecnicas Reunidas SA | | | 0,00 % | 0,61 € |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5,85 % | 0,06 € |
| iShares Core CHF Corporate Bond ETF (CH) | | | 1,20 % | 0,62 CHF |
| Dynagas LNG Partners LP | | | 4,83 % | 0,42 $ |
| iShares Swiss Domestic Government Bond 7-15 ETF (CH) | | | 1,16 % | 1,00 CHF |
| iShares Swiss Domestic Government Bond 0-3 ETF (CH) | | | 2,60 % | 1,06 CHF |
| Transcontinental Inc - Class A | | | 3,91 % | 0,19 CA$ |
| iShares Swiss Domestic Government Bond 3-7 ETF (CH) | | | 1,27 % | 0,94 CHF |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 3,91 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,75 % | 0,07 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10,68 % | 1,93 ZAR |
| Cousins Properties Inc | | | 4,89 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD) | | | 7,85 % | 0,07 SGD |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 6,72 % | 1,45 ZAR |
| Glacier Bancorp Inc | | | 2,65 % | 0,30 $ |
| JPMorgan Emerging Markets Dividend Income PLC | | | 3,92 % | 0,01 £ |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 7,95 % | 0,07 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,66 % | 0,07 $ |
| VanEck Gold Miners ETF | | | 0,00 % | 0,07 AU$ |
| Allianz Global Investors Fund - Allianz AI Income AM (USD) | | | 5,39 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,64 % | 0,07 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 6,28 % | 0,70 CA$ |
| ESCO Technologies Inc | | | 0,14 % | 0,08 $ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6,95 % | 0,04 $ |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7,85 % | 0,43 € |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 6,31 % | 0,07 CA$ |
| Sa SA International Holdings Ltd | | | 4,75 % | 0,09 HK$ |
| Superior Industries International Inc | | | 0,00 % | 0,18 $ |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 4,15 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7,27 % | 0,07 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5,72 % | 0,62 € |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,76 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 3,83 % | 0,05 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 4,79 % | 0,03 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 6,44 % | 0,05 £ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| Binh Minh Plastics JSC | | | 8,14 % | 1.111 ₫ |
| Formula Systems (1985) Ltd ADR | | | 1,45 % | 0,48 $ |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7,69 % | 0,45 $ |
| Mondelez International Inc BRDR | | | 2,45 % | 0,31 R$ |
| PIMCO GIS Dynamic Bond Fund G Retail EUR (Hedged) Income | | | 3,09 % | 0,30 € |
| Superlon Holdings Bhd | | | 2,82 % | 0,01 MYR |
| Unbound Group PLC Shs GBP | | | 0,00 % | 1,10 £ |
| VanEck Morningstar Wide Moat ETF | | | 0,00 % | 0,54 AU$ |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2,95 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR) | | | 3,35 % | 0,04 € |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3,72 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 3,90 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,85 % | 0,01 HK$ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,87 % | 0,01 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7,37 % | 0,08 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5,53 % | 0,10 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7,18 % | 0,09 NZ$ |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7,54 % | 7,00 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7,34 % | 0,83 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7,19 % | 0,50 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5,46 % | 0,10 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6,06 % | 0,07 SGD |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,78 % | 0,06 HK$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5,38 % | 0,07 AU$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 4,34 % | 0,06 CA$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5,31 % | 0,06 £ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 3,93 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6,95 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 6,46 % | 0,08 AU$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 5,19 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 6,91 % | 3,75 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Asia File Corp Bhd | | | 1,47 % | 0,03 MYR |
| Assenagon Credit - Assenagon Credit Selection ESG Class P | | | 3,48 % | 1,75 € |
| Chuang's Consortium International Ltd | | | 0,00 % | 0,03 HK$ |
| CIA de Ferro Ligas da Bahia - Ferbasa | | | 8,85 % | 0,05 R$ |
| CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs | | | 16,06 % | 0,05 R$ |
| Crystal Amber Fund Limited | | | 0,00 % | 0,03 £ |
| FACB Industries Inc Bhd | | | 1,29 % | 0,03 MYR |
| Greater Bay Holdings Bhd | | | 0,00 % | 0,02 MYR |
| Hoa An JSC | | | 4,59 % | 500 ₫ |
| Hong Kong Finance Group Ltd | | | 5,33 % | 0,02 HK$ |
| Huaxi Holdings Co Ltd | | | 0,00 % | 0,02 HK$ |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 3,82 % | 0,03 HK$ |
| Link Prop Investment AB | | | 6,99 % | 2,00 SEK |
| Reko International Group Inc | | | 4,46 % | 0,20 $ |
| Torslanda Property Investment AB | | | 0,00 % | 0,20 SEK |
| Transcontinental Inc Shs -B- Conv | | | 3,87 % | 0,19 CA$ |
| VanEck FTSE China A50 ETF | | | 0,00 % | 0,60 AU$ |