| Hercules Capital Inc | | | 9.65% | $0.25 |
| Stanley Black & Decker Inc | | | 3.22% | $0.49 |
| GameStop Corp | | | 0.00% | $0.28 |
| FactSet Research Systems Inc | | | 0.91% | $0.31 |
| Manulife Financial Corp | | | 3.86% | CA$0.13 |
| ResMed Inc | | | 0.83% | $0.17 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.88% | $0.08 |
| Abercrombie & Fitch Co Class A | | | 0.00% | $0.20 |
| Cheesecake Factory Inc | | | 2.57% | $0.12 |
| Perrigo Co PLC | | | 4.40% | $0.09 |
| Wartsila Corp | | | 1.60% | €0.33 |
| Haverty Furniture Companies Inc | | | 5.39% | $0.04 |
| CorEnergy Infrastructure Trust Inc | | | 0.00% | $0.63 |
| HF Sinclair Corp | | | 4.65% | $0.50 |
| Bossard Holding AG Bearer Shares | | | 1.89% | CHF 1.18 |
| Computershare Ltd | | | 3.20% | A$0.14 |
| LBBW Dividenden Strategie Euroland R | | | 3.27% | €0.89 |
| Herbalife Ltd | | | 0.00% | $0.30 |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 6.00% | $0.10 |
| AIMS APAC REIT | | | 7.34% | SGD 0.02 |
| ResMed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh | | | 0.85% | A$0.01 |
| Allianz Global Investors Fund - Allianz Euro Bond A | | | 1.73% | €0.05 |
| Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2- | | | 5.60% | CA$0.28 |
| Nordfyns Bank AS | | | 4.91% | DKK 2.00 |
| Bega Cheese Ltd | | | 1.51% | A$0.03 |
| Compx International Inc | | | 4.02% | $0.13 |
| Haverty Furniture Companies Inc Class A | | | 4.69% | $0.04 |
| Infomedia Ltd | | | 2.71% | A$0.01 |
| International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.10% | R$1.66 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.84% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.81% | $0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.29% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.32% | $0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.27% | A$0.06 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.98% | CA$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.00% | A$0.09 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.33% | HK$0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.33% | $0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.28% | A$0.09 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 6.00% | CA$0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4.23% | €0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.61% | £0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 5.16% | SGD 0.07 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Boeing Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.00% | R$0.94 |
| City Chic Collective Ltd | | | 0.00% | A$0.02 |
| FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S) | | | 4.60% | $0.99 |
| Guangdong Baolihua New Energy Stock Co Ltd Class A | | | 6.34% | CN¥0.15 |
| Lecron Industrial Development Group Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.52% | R$0.02 |
| Shenzhen Sunwin Intelligent Co Ltd Class A | | | 0.00% | CN¥0.02 |
| TIH Ltd | | | 5.00% | SGD 0.10 |