| Banco Bilbao Vizcaya Argentaria SA | | | 7.53% | €0.10 |
| Ares Commercial Real Estate Corp | | | 15.17% | $0.25 |
| Sibanye Stillwater Ltd ADR | | | 7.68% | $0.15 |
| FMC Corp | | | 3.77% | $0.14 |
| Camden Property Trust | | | 3.42% | $0.63 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.88% | $0.08 |
| Fifth Third Bancorp | | | 3.36% | $0.12 |
| Henderson Land Development Co Ltd | | | 7.00% | HK$0.18 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.81% | €0.07 |
| Gibson Energy Inc | | | 6.93% | CA$0.28 |
| GAIL (India) Ltd DR | | | 5.40% | $0.10 |
| CVB Financial Corp | | | 4.08% | $0.10 |
| Keck Seng Investments (Hong Kong) Ltd | | | 6.05% | HK$0.03 |
| China Everbright Ltd | | | 1.95% | HK$0.11 |
| Glacier Bancorp Inc | | | 2.77% | $0.15 |
| Societe de la Tour Eiffel SA | | | 7.35% | €1.20 |
| Stantec Inc | | | 0.74% | CA$0.08 |
| Web Travel Group Ltd | | | 0.00% | A$0.05 |
| 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 |
| Banco BBVA Argentina SA | | | 18.09% | €0.10 |
| Chorus Aviation Inc | | | 0.00% | CA$0.08 |
| BetaShares Australian Top 20 Equity Yield Maximiser Fund | | | 7.02% | A$0.37 |
| Transport International Holdings Ltd | | | 15.48% | HK$0.15 |
| AirBoss of America Corp | | | 3.07% | CA$0.05 |
| Allianz Multi Asset Risk Control -A- | | | 1.52% | €1.19 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.72% | CA$0.08 |
| E-L Financial Corp Ltd | | | 1.14% | CA$0.13 |
| Guardian Capital Group Ltd | | | 3.57% | CA$0.05 |
| 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 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 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 |
| Alltronics Holdings Ltd | | | 12.00% | HK$0.05 |
| 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 |
| Aurora Global Income Trust | | | 0.00% | A$0.03 |
| BetaShares Australian High Interest Cash ETF | | | 4.40% | A$0.14 |
| CNOOC Ltd ADR | | | 0.00% | $3.22 |
| Eaton Vance California Municipal Income Trust | | | 5.73% | $0.07 |
| Eaton Vance Municipal Income Trust | | | 5.81% | $0.08 |
| Guardian Capital Group Ltd Shs -A- Non-Voting | | | 3.70% | CA$0.05 |
| iShares S&P Small-Cap ETF | | | 1.01% | A$0.11 |
| MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0.00% | $0.06 |
| Shandong Jinling Mining Co Ltd | | | 2.36% | CN¥0.10 |
| Southern Cross Electrical Engineering Ltd | | | 3.66% | A$0.03 |