| KKR & Co Inc Ordinary Shares | | | 0.44% | $0.23 |
| Healthpeak Properties Inc | | | 5.68% | $0.48 |
| Coterra Energy Inc Ordinary Shares | | | 2.88% | $0.02 |
| Energy Transfer LP | | | 6.17% | $0.17 |
| Flagstar Financial Inc | | | 0.42% | $0.25 |
| Thor Industries Inc | | | 1.84% | $1.00 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.84% | $0.08 |
| Powszechny Zaklad Ubezpieczen SA | | | 10.86% | PLN 2.00 |
| Cheesecake Factory Inc | | | 2.09% | $0.14 |
| Virtus Total Return Fund Inc. | | | 10.05% | $0.09 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.88% | €0.07 |
| Allianz Internationaler Rentenfonds A | | | 1.59% | €0.55 |
| Eaton Vance Limited Duration Income Fund | | | 9.38% | $0.10 |
| Regis Corp | | | 0.00% | $0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.40% | €0.05 |
| AMTD IDEA Group ADR | | | 0.00% | $0.12 |
| Global X MLP ETF | | | 6.78% | $0.21 |
| HashiCorp Inc Ordinary Shares Class A | | | 0.00% | $0.53 |
| Allianz Strategiefonds Balance A | | | 1.39% | €1.08 |
| Allianz Strategiefonds Wachstum A | | | 1.31% | €0.82 |
| Virtus Global Multi-Sector Income Fund | | | 14.16% | $0.12 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.87% | HK$0.08 |
| Allianz Strategiefonds Wachstum Plus A | | | 1.26% | €0.85 |
| Peoples Bancorp Inc (Marietta OH) | | | 5.11% | $0.14 |
| Eaton Vance Senior Income Trust | | | 9.08% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6.67% | SGD 0.08 |
| Comtech Telecommunications Corp | | | 0.00% | $0.28 |
| Global X MLP & Energy Infrastructure ETF | | | 3.87% | $0.09 |
| Dime Community Bancshares Inc | | | 3.10% | $0.14 |
| LBBW RentaMax R | | | 2.94% | €2.10 |
| Saudi Telecom Co | | | 3.79% | SAR 0.20 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6.25% | $0.05 |
| Fenerbahce Futbol Anonim Sirketi | | | 0.00% | TRY 0.01 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3.23% | €0.03 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4.84% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.53% | CA$0.08 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Canfor Pulp Products Inc | | | 0.00% | CA$0.05 |
| GLP J-REIT | | | 5.10% | JP¥259 |
| GuocoLand Ltd | | | 4.11% | SGD 0.05 |
| VanEck Energy Income ETF | | | 3.06% | $6.16 |
| VPV-Rent Amundi A DA | | | 1.64% | €1.15 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.31% | $0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.26% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5.08% | $0.03 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 4.97% | A$0.07 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.36% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.40% | $0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.33% | A$0.06 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.92% | CA$0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.38% | €0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.89% | £0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 3.17% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.80% | $0.01 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.78% | HK$0.01 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 6.91% | A$0.09 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.59% | CN¥0.09 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.31% | £0.08 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.89% | $0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.91% | HK$0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 4.88% | A$0.08 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5.72% | CA$0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4.22% | €0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.63% | £0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4.57% | SGD 0.07 |
| Allianz Strategiefonds Stabilität A | | | 1.52% | €0.98 |
| Allianz Strategiefonds Wachstum Plus I | | | 1.25% | €21.31 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Dhani Services Ltd | | | 0.00% | ₹1.00 |
| Eaton Vance California Municipal Income Trust | | | 5.95% | $0.07 |
| Eaton Vance Municipal Income Trust | | | 5.93% | $0.08 |
| Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13- | | | 4.22% | MX$0.22 |
| Khanh Hoa Power JSC | | | 4.67% | ₫332 |
| Lake Shore Bancorp Inc | | | 5.24% | $0.07 |
| Micro-Mechanics (Holdings) Ltd | | | 3.61% | SGD 0.02 |
| MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0.00% | $0.06 |
| Natural Beauty Bio-Technology Ltd | | | 0.00% | HK$0.01 |
| PT Gowa Makassar Tourism Development Tbk | | | 0.07% | IDR 0.50 |
| Satsuma Pharmaceuticals Inc Ordinary Shares | | | 0.00% | $0.20 |
| Spindex Industries Ltd | | | 2.87% | SGD 0.02 |
| TPG Telecom Ltd Ordinary Shares | | | 4.05% | A$0.04 |
| VPV-Spezial Amundi A DA | | | 1.51% | €1.55 |