| Caterpillar Inc | | | 0,90 % | 1,41 $ |
| Petroleo Brasileiro SA Petrobras | | | 6,23 % | 0,66 R$ |
| Petroleo Brasileiro SA Petrobras Vz | | | 6,92 % | 0,66 R$ |
| OneMain Holdings Inc | | | 8,03 % | 1,04 $ |
| Service Properties Trust | | | 2,22 % | 0,01 $ |
| Norfolk Southern Corp | | | 1,91 % | 1,35 $ |
| Office Properties Income Trust | | | 0,00 % | 0,01 $ |
| JPMorgan Investment Funds - Global Income Fund A (div) | | | 5,19 % | 1,48 € |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8,08 % | 0,06 $ |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2,38 % | 1,26 € |
| DouYu International Holdings Ltd ADR | | | 210,77 % | 9,94 $ |
| Industrial Logistics Properties Trust | | | 3,39 % | 0,01 $ |
| Brookfield Real Assets Income Fund Inc. | | | 11,07 % | 0,12 $ |
| Odfjell SE - Class A | | | 8,21 % | 8,74 NOK |
| The RMR Group Inc Class A | | | 11,56 % | 0,45 $ |
| NiSource Inc | | | 2,68 % | 0,28 $ |
| Diversified Healthcare Trust | | | 0,58 % | 0,01 $ |
| H.B. Fuller Co | | | 1,75 % | 0,22 $ |
| First Interstate BancSystem Inc | | | 5,60 % | 0,47 $ |
| Invesco Bond Income Plus Limited | | | 7,37 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 6,08 % | 0,04 € |
| FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B | | | 0,00 % | 0,17 $ |
| Zions Bancorp NA | | | 3,21 % | 0,43 $ |
| Hoya Capital High Dividend Yield ETF | | | 11,47 % | 0,09 $ |
| Bird Construction Inc | | | 2,15 % | 0,07 CA$ |
| Seven Hills Realty Trust | | | 13,55 % | 0,35 $ |
| Franklin Electric Co Inc | | | 1,23 % | 0,27 $ |
| KB Home | | | 1,92 % | 0,25 $ |
| Mesabi Trust | | | 4,16 % | 5,95 $ |
| Hope Bancorp Inc | | | 5,02 % | 0,14 $ |
| Odfjell SE Class B | | | 8,50 % | 8,74 NOK |
| Allianz Global Investors Fund -Allianz GEM Equity High Dividend PLAN12 AMg (EUR) | | | 5,25 % | 0,05 € |
| JPMorgan Equity Premium Income Active ETF | | | 6,79 % | 0,27 AU$ |
| Webster Financial Corp | | | 2,33 % | 0,40 $ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg | | | 8,72 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,11 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8,09 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 11,14 % | 0,96 ZAR |
| Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD) | | | 8,20 % | 0,04 SGD |
| German American Bancorp Inc | | | 3,03 % | 0,29 $ |
| Graham Holdings Co - Class B | | | 0,71 % | 1,80 $ |
| BRCK Group PLC | | | 8,94 % | 0,01 £ |
| Wintrust Financial Corp | | | 1,66 % | 0,50 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,98 % | 0,07 $ |
| M Winkworth PLC | | | 8,23 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7,19 % | 1,34 ZAR |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8,36 % | 0,05 $ |
| Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C- | | | 8,24 % | 0,41 $ |
| Heritage Commerce Corp | | | 4,19 % | 0,13 $ |
| JPMorgan Funds - Emerging Markets Dividend Fund A (div) | | | 4,41 % | 0,90 € |
| JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) | | | 6,21 % | 1,92 $ |
| Allianz Global Investors Fund - Allianz AI Income AM (USD) | | | 5,85 % | 0,10 $ |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) | | | 5,43 % | 1,83 € |
| Kurv Yield Premium Strategy Google ETF | | | 16,60 % | 0,40 $ |
| Realty Income Corp BRDR | | | 3,91 % | 0,53 R$ |
| AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,22 % | 0,41 R$ |
| OP Bancorp | | | 3,60 % | 0,12 $ |
| Heritage Financial Corp | | | 3,91 % | 0,24 $ |
| JPMorgan Investment Funds - Global Income Fund D (div) | | | 5,13 % | 1,26 € |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 6,00 % | 0,69 CA$ |
| Cedar Realty Trust Inc 7.25 % Cum Red Pfd Registered Shs Series -B- Called for red.on 16.08.17 at US | | | 9,19 % | 0,45 $ |
| Cerillion PLC | | | 1,78 % | 0,09 £ |
| Empresas Gasco SA | | | 4,07 % | 6 CLP |
| JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) | | | 6,21 % | 1,30 CHF |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,96 % | 0,07 HK$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 7,13 % | 0,05 $ |
| Aviation Lease & Finance Co KSCC | | | 4.976,26 % | 2,866 KWD |
| AZZ Inc | | | 0,65 % | 0,17 $ |
| China Everbright Bank Co Ltd Class H | | | 6,42 % | 0,11 HK$ |
| FS Bancorp Inc | | | 3,03 % | 0,28 $ |
| Great Eastern Shipping Co Ltd | | | 2,04 % | 8,10 ₹ |
| JPM Global Dividend D (div) - EUR (hedged) | | | 2,43 % | 0,85 € |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) | | | 8,56 % | 0,09 € |
| JPMorgan Funds - Global Multi Strategy Income Fund D (div) | | | 5,71 % | 0,95 € |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div) | | | 5,40 % | 1,66 € |
| Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,65 % | 0,20 R$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 6,02 % | 0,05 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4,00 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD) | | | 4,06 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 5,05 % | 0,05 $ |
| Container Corporation of India Ltd | | | 2,17 % | 3,40 ₹ |
| Cury Construtora E Incorporadora SA | | | 12,74 % | 0,60 R$ |
| Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 15,21 % | 0,87 R$ |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) | | | 7,97 % | 0,97 € |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2,48 % | 1,33 $ |
| JPMorgan Investment Funds - Global Income Conservative Fund A (div) | | | 4,95 % | 0,93 € |
| Kitakei Co Ltd | | | 3,12 % | 28 ¥ |
| Kurv Yield Premium Strategy Apple ETF | | | 13,65 % | 0,30 $ |
| RITES Ltd | | | 3,91 % | 1,90 ₹ |
| Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario | | | 0,00 % | 1,86 R$ |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 4,38 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD | | | 0,00 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7,52 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3,95 % | 5 ¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4,06 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3,52 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 1,99 % | 0,04 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3,78 % | 0,04 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5,97 % | 0,50 € |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 5,04 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,94 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 3,92 % | 0,02 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 4,90 % | 0,03 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 6,54 % | 0,04 £ |
| Cholamandalam Investment and Finance Co Ltd | | | 0,14 % | 1,30 ₹ |
| Equatorial SA | | | 5,60 % | 0,09 R$ |
| Hankyu Hanshin REIT Inc | | | 4,66 % | 3.155 ¥ |
| JPM US High Yield Plus Bond D (div) - EUR (hedged) | | | 6,50 % | 0,73 € |
| JPMorgan Funds - Income Fund A (div) | | | 6,23 % | 1,15 $ |
| JPMorgan Funds - Income Fund A (div) - EUR (hedged) | | | 3,99 % | 0,60 € |
| JPMorgan US 100Q Equity Premium Income Active ETF | | | 8,85 % | 0,43 AU$ |
| Marsh BRDR | | | 1,52 % | 1,63 R$ |
| Pokfulam Development Co Ltd | | | 6,47 % | 0,32 HK$ |
| Vinh Son - Song Hinh Hydropower JSC | | | 8,06 % | 500 ₫ |
| AB Core Bond ETF | | | 1,87 % | 0,05 $ |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 3,01 % | 0,01 € |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR) | | | 3,30 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg | | | 6,11 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 5,90 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 4,26 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4,24 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,10 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD) | | | 7,06 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) | | | 4,91 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) | | | 4,43 % | 0,04 NZ$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) | | | 5,44 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) | | | 5,43 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4,05 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) | | | 6,07 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 6,07 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD | | | 5,51 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 | | | 3,17 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg | | | 0,00 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 0,00 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 0,00 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD | | | 0,00 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 6,48 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 6,44 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 4,53 % | 0,02 € |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,89 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,92 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7,59 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5,81 % | 0,03 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7,08 % | 0,04 NZ$ |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7,90 % | 5,34 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7,55 % | 0,63 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7,43 % | 0,59 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5,73 % | 0,05 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6,03 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,94 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5,44 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 3,91 % | 0,03 CA$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5,40 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 3,93 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 7,11 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 6,58 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 4,34 % | 0,03 CN¥ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 5,10 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 7,56 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 7,08 % | 5,06 $ |
| Alternative Investment Trust | | | 5,16 % | 0,04 AU$ |
| Aon PLC BRDR | | | 0,72 % | 0,72 R$ |
| Cadence Bank 5.50% PRF PERPETUAL USD | | | 6,63 % | 0,34 $ |
| Caterpillar Inc Cedear | | | 0,00 % | 0,07 ARS |
| Citizens Financial Group Inc BRDR | | | 2,04 % | 1,67 R$ |
| Clorox Co ADR | | | 3,32 % | 1,22 R$ |
| D.R. Horton Inc BRDR | | | 0,95 % | 1,60 R$ |
| Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit | | | 7,76 % | 0,05 AU$ |
| Dexus Industria REIT | | | 7,03 % | 0,04 AU$ |
| Eldav Investments Ltd | | | 0,00 % | 0,04 ₪ |
| Epigral Ltd | | | 0,80 % | 2,50 ₹ |
| Foran Energy Group Co Ltd Class A | | | 3,46 % | 0,25 CN¥ |
| FPA Short Duration Government ETF | | | 3,88 % | 0,08 $ |
| Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center | | | 9,16 % | 16,81 R$ |
| GE HealthCare Technologies Inc BRDR | | | 0,14 % | 0,02 R$ |
| JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) | | | 6,49 % | 0,73 € |
| JPM Flexible Credit D (div) - EUR (hedged) | | | 6,24 % | 0,66 € |
| JPM Global Bond Opportunities A (div) - EUR (hedged) | | | 2,97 % | 0,63 € |
| JPM US High Yield Plus Bond A (div) - EUR (hedged) | | | 6,56 % | 0,78 € |
| JPMorgan Equity Premium Income (Hedged) Active ETF | | | 6,32 % | 0,25 AU$ |
| JPMorgan Funds - Global Multi Strategy Income Fund A (div) | | | 5,73 % | 1,06 € |
| JPMorgan Investment Funds - Global Dividend Fund I (Inc) | | | 2,46 % | 0,94 $ |
| JPMorgan US 100Q Equity Premium Income (Hedged) Active ETF | | | 8,37 % | 0,40 AU$ |
| LifeX 2050 Inflation-Protected Longevity Income ETF | | | 4,93 % | 0,56 $ |
| LifeX 2054 Inflation-Protected Longevity Income ETF | | | 0,00 % | 3,67 $ |
| LifeX 2055 Inflation-Protected Longevity Income ETF | | | 4,37 % | 4,60 $ |
| LifeX 2060 Inflation-Protected Longevity Income ETF | | | 3,98 % | 7,43 $ |
| LifeX 2060 Longevity Income ETF | | | 5,72 % | 5,42 $ |
| Magyar Bancorp Inc | | | 1,83 % | 0,06 $ |
| Mahanagar Gas Ltd | | | 3,21 % | 12,00 ₹ |
| Navi Residencial Fundo De Investimento Imobiliario Units | | | 11,55 % | 0,09 R$ |
| Nova Net Lease REIT Units | | | 0,00 % | 0,43 $ |
| Oconee Federal Financial Corp | | | 2,55 % | 0,10 $ |
| Old National Bancorp 7% PRF PERPETUAL USD - Sr A Dp Rp 1/40 INT | | | 7,04 % | 0,44 $ |
| Old National Bancorp 7% PRF PERPETUAL USD - Sr C Dp Rp 1/400INT | | | 7,10 % | 0,44 $ |
| ONEOK Inc BRDR | | | 3,28 % | 2,05 R$ |
| Route Mobile Ltd | | | 2,62 % | 3,00 ₹ |
| SEG International Bhd | | | 3,11 % | 0,01 MYR |
| Switzer Dividend Growth Fund-Active ETF | | | 4,48 % | 0,01 AU$ |
| Tethys Petroleum Ltd | | | 0,80 % | 0,01 CA$ |
| Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,04 % | 0,37 R$ |
| The AES Corp BRDR | | | 3,36 % | 0,68 R$ |
| The Hoya Capital Housing ETF | | | 2,57 % | 0,09 $ |
| TSF Investments Ltd | | | 2,21 % | 3,70 ₹ |
| Tube Investments of India Ltd | | | 0,13 % | 2,00 ₹ |
| Unum Group BRDR | | | 1,70 % | 1,67 R$ |
| Vident U.S. Bond Strategy ETF | | | 0,00 % | 0,14 $ |
| WVS Financial Corp | | | 3,20 % | 0,10 $ |
| Xiangyang Changyuandonggu Industry Co Ltd Class A | | | 0,58 % | 0,09 CN¥ |
| Zojirushi Corp | | | 9,31 % | 23 ¥ |