| Prospect Capital Corp | | | 14,04 % | 0,06 $ |
| Keurig Dr Pepper Inc | | | 2,80 % | 0,19 $ |
| FMC Corp | | | 3,67 % | 0,53 $ |
| Xcel Energy Inc | | | 3,28 % | 0,46 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,92 % | 0,06 $ |
| Heico Corp | | | 0,09 % | 0,09 $ |
| abrdn Diversified Income & Growth PLC | | | 14,11 % | 0,01 £ |
| Prosegur Cash SA | | | 7,43 % | 0,00 € |
| New York Times Co Class A | | | 0,92 % | 0,07 $ |
| iShares Core CHF Corporate Bond ETF (CH) | | | 0,99 % | 0,26 CHF |
| FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B | | | 21,87 % | 0,17 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5,86 % | 0,05 € |
| Sirius Real Estate Ltd | | | 5,87 % | 0,02 £ |
| iShares Swiss Domestic Government Bond 7-15 ETF (CH) | | | 1,38 % | 0,60 CHF |
| Thornburg Income Builder Opportunities Trust | | | 8,82 % | 0,10 $ |
| Harbor Custom Development Inc 8% PRF PERPETUAL USD 25 - Ser A | | | 8.350,00 % | 0,17 $ |
| iShares Swiss Domestic Government Bond 0-3 ETF (CH) | | | 1,18 % | 0,90 CHF |
| Compass Diversified Holdings | | | 4,76 % | 0,25 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10,89 % | 1,23 ZAR |
| Erie Indemnity Co Class A | | | 1,23 % | 1,11 $ |
| iShares Swiss Domestic Government Bond 3-7 ETF (CH) | | | 1,78 % | 0,84 CHF |
| Eaton Vance Limited Duration Income Fund | | | 9,41 % | 0,10 $ |
| Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A | | | 7,76 % | 0,16 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,95 % | 0,07 $ |
| Glacier Bancorp Inc | | | 2,55 % | 0,10 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7,79 % | 1,16 ZAR |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8,16 % | 0,05 $ |
| Bird Construction Inc | | | 2,71 % | 0,03 CA$ |
| Eaton Vance Senior Income Trust | | | 10,00 % | 0,03 $ |
| Farmers & Merchants Bancorp Inc | | | 3,21 % | 0,19 $ |
| Mineros SA | | | 8,13 % | 0,02 $ |
| SoFi Weekly Dividend ETF | | | 2,96 % | 0,02 $ |
| Realty Income Corp BRDR | | | 3,51 % | 0,68 R$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8,09 % | 0,06 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6,92 % | 0,06 SGD |
| Trinseo PLC | | | 0,93 % | 0,32 $ |
| Alexandria Real Estate Equities Inc BRDR | | | 3,17 % | 1,59 R$ |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,99 % | 0,07 HK$ |
| Heico Corp Class A | | | 0,11 % | 0,09 $ |
| Medalist Diversified REIT Inc | | | 1,97 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7,60 % | 0,80 CA$ |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 3,66 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz US Equity Plus AM | | | 5,19 % | 0,04 $ |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7,11 % | 0,26 € |
| Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR | | | 6,92 % | 0,98 € |
| Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 2,26 % | 1,74 R$ |
| NTT UD Reit Investment Corp | | | 5,14 % | 3.130 ¥ |
| UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | | | 5,49 % | 0,47 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,41 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 SGD | | | 2,01 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7,79 % | 0,06 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4,18 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 3,30 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5,83 % | 0,61 € |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 4,02 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 5,22 % | 0,03 £ |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 5,29 % | 0,02 $ |
| ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,45 % | 0,09 R$ |
| Empresas Hites SA | | | 7,40 % | 22 CLP |
| Helios Technologies Inc | | | 0,75 % | 0,09 $ |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 6,88 % | 0,08 $ |
| Leggett & Platt Inc BRDR | | | 5,21 % | 2,32 R$ |
| Mondelez International Inc BRDR | | | 1,87 % | 0,97 R$ |
| NewMed Energy LP | | | 6,58 % | 0,23 $ |
| Preformed Line Products Co | | | 0,63 % | 0,20 $ |
| Al-Aqar Healthcare REIT | | | 5,39 % | 0,02 MYR |
| Al-Salam Real Estate Investment Trust | | | 1,79 % | 0,01 MYR |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 1,71 % | 0,02 € |
| Allianz Emerging Markets SRI Corporate Bond AMg | | | 2,48 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 6,11 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3,15 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4,24 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,39 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 2,62 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 | | | 3,25 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg | | | 1,97 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 | | | 1,59 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 | | | 0,74 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 AUD | | | 1,61 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5,50 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5,41 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 3,19 % | 0,03 € |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,65 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,66 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7,05 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5,94 % | 0,07 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7,33 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7,44 % | 0,05 NZ$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3,22 % | 13 ¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4,26 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3,66 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 4,08 % | 0,04 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3,85 % | 0,04 £ |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7,90 % | 6,00 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7,01 % | 0,79 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7,29 % | 0,62 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5,88 % | 0,11 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6,94 % | 0,08 SGD |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6,33 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6,33 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5,26 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 6,00 % | 0,03 CA$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4,24 % | 0,03 € |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5,62 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 5,14 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5,96 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5,86 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 4,93 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 3,90 % | 0,03 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3,81 % | 0,06 CN¥ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4,82 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 5,91 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg | | | 7,19 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond CM | | | 0,00 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 5,81 % | 3,75 $ |
| American Tower Corp BRDR | | | 2,08 % | 0,32 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi S.F. - Amundi Target Trend 2024 A EUR D | | | 1,07 % | 1,00 € |
| Bank Islam Malaysia Bhd | | | 7,49 % | 0,11 MYR |
| Bernstein Intermediate Duration Institutional Portfolio | | | 3,86 % | 0,01 $ |
| CME Group Inc ADR | | | 2,34 % | 4,49 R$ |
| COMSovereign Holding Corp | | | 0,00 % | 0,19 $ |
| CSN Mineracao SA | | | 16,79 % | 0,09 R$ |
| Digital Realty Trust Inc BRDR | | | 1,76 % | 1,60 R$ |
| DRI Healthcare Trust Units | | | 3,40 % | 0,33 $ |
| DTE Energy Co BRDR | | | 2,57 % | 1,22 R$ |
| Eaton Vance California Municipal Income Trust | | | 5,71 % | 0,05 $ |
| Eaton Vance Municipal Income Trust | | | 5,91 % | 0,05 $ |
| Equity Residential BRDR | | | 2,56 % | 1,66 R$ |
| Essex Property Trust Inc BRDR | | | 2,34 % | 1,15 R$ |
| Guan Chong Bhd | | | 0,74 % | 0,01 MYR |
| Illinois Tool Works Inc BRDR | | | 1,65 % | 1,68 R$ |
| Imaspro Corp Bhd | | | 3,55 % | 0,04 MYR |
| Johnson Controls International PLC BRDR | | | 1,45 % | 1,88 R$ |
| KDX Realty Investment Corp | | | 5,41 % | 3.500 ¥ |
| Medalist Diversified REIT Inc PRF PERPETUAL USD 25 - Series A | | | 8,00 % | 0,50 $ |
| Occidental Petroleum Corp BRDR | | | 1,19 % | 0,03 R$ |
| Oriental Holdings Bhd | | | 5,36 % | 0,10 MYR |
| Phison Electronics Corp | | | 2,76 % | 10,00 NT$ |
| Pioneer Natural Resources Co BRDR | | | 3,33 % | 0,86 R$ |
| Progressive Corp BRDR | | | 0,26 % | 0,28 R$ |
| PT Prima Globalindo Logistik Tbk Ordinary Shares | | | 11,83 % | 6,00 IDR |
| Randon SA Implementos E Participacoes | | | 5,61 % | 0,15 R$ |
| Randon SA Implementos E Participacoes | | | 4,94 % | 0,15 R$ |
| Republic Services Inc BRDR | | | 0,85 % | 1,27 R$ |
| Schlumberger Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,69 % | 0,35 R$ |
| SEDCO Capital REIT Fund | | | 6,87 % | 0,16 SAR |
| Sekisui House Reit Inc | | | 4,00 % | 1.803 ¥ |
| Sempra BRDR | | | 2,05 % | 0,76 R$ |
| Techbase Industries Bhd | | | 0,00 % | 0,00 MYR |
| Thai Kin Co Ltd | | | 2,59 % | 2,17 NT$ |
| Thermo Fisher Scientific Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh | | | 0,19 % | 0,03 R$ |
| Thien Long Group Corp | | | 1,81 % | 500 ₫ |
| Tuju Setia Bhd | | | 0,00 % | 0,01 MYR |