| Healthpeak Properties Inc | | | 5.22% | $0.48 |
| KKR & Co Inc Ordinary Shares | | | 0.49% | $0.23 |
| Coterra Energy Inc Ordinary Shares | | | 3.50% | $0.02 |
| Energy Transfer LP | | | 7.80% | $0.17 |
| New York Community Bancorp Inc | | | 0.35% | $0.25 |
| Thor Industries Inc | | | 1.91% | $1.00 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.88% | $0.08 |
| Powszechny Zaklad Ubezpieczen SA | | | 10.64% | PLN 2.00 |
| Cheesecake Factory Inc | | | 2.60% | $0.14 |
| Virtus Total Return Fund Inc. | | | 10.15% | $0.09 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.81% | €0.07 |
| Regis Corp | | | 0.00% | $0.06 |
| Allianz Internationaler Rentenfonds A | | | 1.61% | €0.55 |
| Global X MLP ETF | | | 7.47% | $0.21 |
| AMTD IDEA Group ADR | | | 0.00% | $0.12 |
| Eaton Vance Limited Duration Income Fund | | | 9.43% | $0.10 |
| HashiCorp Inc Ordinary Shares Class A | | | 0.00% | $0.53 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.42% | €0.05 |
| Allianz Strategiefonds Balance A | | | 1.45% | €1.08 |
| Allianz Strategiefonds Wachstum A | | | 1.34% | €0.82 |
| Eaton Vance Senior Income Trust | | | 10.03% | $0.04 |
| Virtus Global Multi-Sector Income Fund | | | 14.16% | $0.12 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.99% | HK$0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6.88% | SGD 0.08 |
| Allianz Strategiefonds Wachstum Plus A | | | 1.25% | €0.85 |
| Comtech Telecommunications Corp | | | 2.76% | $0.28 |
| Dime Community Bancshares Inc | | | 3.27% | $0.14 |
| Global X MLP & Energy Infrastructure ETF | | | 4.09% | $0.09 |
| LBBW RentaMax R | | | 2.14% | €2.10 |
| Peoples Bancorp Inc (Marietta OH) | | | 5.12% | $0.14 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6.43% | $0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4.70% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.72% | CA$0.08 |
| GuocoLand Ltd | | | 3.80% | SGD 0.05 |
| VanEck Energy Income ETF | | | 3.63% | $6.16 |
| VPV-Rent Amundi A DA | | | 1.69% | €1.15 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.81% | $0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.84% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3.26% | €0.03 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5.32% | $0.03 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5.18% | A$0.07 |
| 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 Flexi Asia Bond AM (H2-EUR) | | | 2.18% | €0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.64% | £0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 3.24% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.66% | $0.01 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.64% | HK$0.01 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.00% | A$0.09 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.88% | CN¥0.09 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.24% | £0.08 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.33% | $0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.33% | HK$0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.28% | A$0.08 |
| 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 |
| Allianz Strategiefonds Stabilität A | | | 1.61% | €0.98 |
| Allianz Strategiefonds Wachstum Plus I | | | 1.23% | €21.31 |
| 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 |
| Canfor Pulp Products Inc | | | 0.00% | CA$0.05 |
| Eaton Vance California Municipal Income Trust | | | 5.73% | $0.07 |
| Eaton Vance Municipal Income Trust | | | 5.81% | $0.08 |
| Lake Shore Bancorp Inc | | | 5.16% | $0.07 |
| Micro-Mechanics (Holdings) Ltd | | | 3.64% | SGD 0.02 |
| MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0.00% | $0.06 |
| Natural Beauty Bio-Technology Ltd | | | 0.00% | HK$0.01 |
| Satsuma Pharmaceuticals Inc Ordinary Shares | | | 0.00% | $0.20 |
| Spindex Industries Ltd | | | 2.81% | SGD 0.02 |
| TPG Telecom Ltd Ordinary Shares | | | 3.92% | A$0.04 |
| VPV-Spezial Amundi A DA | | | 1.51% | €1.55 |