| Prospect Capital Corp | | | 20.15% | $0.11 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.88% | $0.59 |
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) | | | 3.05% | $0.17 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | | | 2.67% | €0.04 |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5.52% | €0.39 |
| iShares US Property Yield UCITS ETF USD (Dist) | | | 3.09% | $0.21 |
| iShares Global Infrastructure UCITS ETF USD (Dist) | | | 2.18% | $0.14 |
| DHT Holdings Inc | | | 8.41% | $0.05 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 2.62% | €0.05 |
| iShares Asia Property Yield UCITS ETF USD (Dist) | | | 3.44% | $0.20 |
| Energy Transfer LP | | | 8.10% | $0.23 |
| Bertrandt AG | | | 1.34% | €2.40 |
| Citizens Financial Group Inc | | | 3.41% | $0.10 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.73% | $0.08 |
| iShares UK Property UCITS ETF | | | 4.47% | £0.03 |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2.48% | €0.08 |
| Discover Financial Services | | | 1.40% | $0.24 |
| Adtran Holdings Inc | | | 0.00% | $0.09 |
| Tsakos Energy Navigation Ltd | | | 7.13% | $0.30 |
| H.B. Fuller Co | | | 1.65% | $0.12 |
| Alerian MLP ETF | | | 8.75% | $0.29 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.82% | €0.08 |
| Lazard Inc | | | 4.18% | $1.30 |
| Franklin Electric Co Inc | | | 1.16% | $0.09 |
| Acatis Value Event Fonds C | | | 6.11% | €2.25 |
| KB Home | | | 1.73% | $0.03 |
| Apogee Enterprises Inc | | | 2.63% | $0.11 |
| Eaton Vance Limited Duration Income Fund | | | 8.80% | $0.10 |
| Fair Oaks Income Limited 2021 | | | 15.24% | $0.01 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6.69% | SGD 0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.78% | HK$0.08 |
| Wintrust Financial Corp | | | 1.59% | $0.11 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 7.96% | $0.08 |
| ArcBest Corp | | | 0.69% | $0.06 |
| Eaton Vance Senior Income Trust | | | 8.57% | $0.03 |
| BKC Treuhand Portfolio I | | | 2.17% | €3.05 |
| Empresas Gasco SA | | | 3.64% | CLP 35 |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7.82% | €0.35 |
| Tenneco Inc Class A | | | 4.07% | $0.30 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 6.71% | CA$0.08 |
| Infas Holding AG | | | 0.73% | €0.06 |
| VanEck Energy Income ETF | | | 3.30% | $5.70 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.21% | £0.08 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.81% | $0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 3.84% | €0.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Convertible Global Diversified UI | | | 1.43% | €1.42 |
| Eaton Vance Municipal Income Trust | | | 5.56% | $0.08 |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7.69% | $0.35 |
| IDW Media Holdings Inc - Class B | | | 0.00% | $0.16 |
| Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0.53% | R$0.01 |
| Richelieu Hardware Ltd | | | 1.73% | CA$0.05 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2.66% | €0.03 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.73% | $0.01 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.72% | HK$0.01 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.22% | A$0.10 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.56% | CN¥0.10 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.12% | NZ$0.10 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.59% | $7.50 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.15% | £0.50 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.83% | HK$0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.19% | A$0.08 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 4.72% | CA$0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.29% | £0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4.23% | SGD 0.06 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Distri-Land/Le Certificat Foncier | | | 0.00% | €16.33 |
| Eaton Vance California Municipal Income Trust | | | 5.92% | $0.06 |
| Inoue Rubber (Thailand) PCL | | | 7.68% | THB 0.63 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 3.71% | HK$0.04 |
| Mayur Uniquoters Ltd | | | 1.02% | ₹0.80 |
| MultiMetaVerse Holdings Ltd - Class A | | | 0.00% | $0.06 |
| WVS Financial Corp | | | 3.24% | $0.04 |