| Prospect Capital Corp | | | 12.60% | $0.11 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.85% | $0.59 |
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) | | | 3.09% | $0.17 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | | | 2.64% | €0.04 |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5.60% | €0.39 |
| iShares US Property Yield UCITS ETF USD (Dist) | | | 2.99% | $0.21 |
| iShares Global Infrastructure UCITS ETF USD (Dist) | | | 2.23% | $0.14 |
| DHT Holdings Inc | | | 6.90% | $0.05 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 2.72% | €0.05 |
| iShares Asia Property Yield UCITS ETF USD (Dist) | | | 3.88% | $0.20 |
| Energy Transfer LP | | | 6.94% | $0.23 |
| Bertrandt AG | | | 1.03% | €2.40 |
| Citizens Financial Group Inc | | | 4.13% | $0.10 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8.25% | $0.08 |
| Discover Financial Services | | | 1.70% | $0.24 |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2.51% | €0.08 |
| iShares UK Property UCITS ETF | | | 4.39% | £0.03 |
| Adtran Holdings Inc | | | 0.00% | $0.09 |
| Tsakos Energy Navigation Ltd | | | 9.06% | $0.30 |
| H.B. Fuller Co | | | 1.67% | $0.12 |
| Alerian MLP ETF | | | 7.54% | $0.29 |
| Lazard Inc | | | 4.45% | $1.30 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 6.20% | €0.08 |
| Franklin Electric Co Inc | | | 1.06% | $0.09 |
| KB Home | | | 1.65% | $0.03 |
| Acatis Value Event Fonds C | | | 2.07% | €2.25 |
| Apogee Enterprises Inc | | | 2.15% | $0.11 |
| Eaton Vance Limited Duration Income Fund | | | 8.86% | $0.10 |
| ArcBest Corp | | | 0.65% | $0.06 |
| Eaton Vance Senior Income Trust | | | 8.92% | $0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8.31% | HK$0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8.44% | $0.08 |
| Fair Oaks Income Limited 2021 | | | 14.42% | $0.01 |
| Wintrust Financial Corp | | | 1.80% | $0.11 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 7.06% | SGD 0.08 |
| Empresas Gasco SA | | | 2.55% | CLP 35 |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7.70% | €0.35 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.99% | CA$0.08 |
| BKC Treuhand Portfolio I | | | 2.30% | €3.05 |
| Infas Holding AG | | | 0.74% | €0.06 |
| Tenneco Inc Class A | | | 4.07% | $0.30 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4.25% | €0.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Eaton Vance Municipal Income Trust | | | 5.92% | $0.08 |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7.57% | $0.35 |
| IDW Media Holdings Inc Class B | | | 0.00% | $0.16 |
| Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0.58% | R$0.01 |
| VanEck Energy Income ETF | | | 3.23% | $5.70 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 1.84% | €0.03 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.77% | $0.01 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.76% | HK$0.01 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.36% | A$0.10 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.88% | CN¥0.10 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.73% | £0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.79% | NZ$0.10 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 8.13% | $7.50 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.69% | £0.50 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.92% | $0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.91% | HK$0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 4.95% | A$0.08 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5.77% | CA$0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.63% | £0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4.62% | 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 | | | 5.95% | $0.06 |
| Inoue Rubber (Thailand) PCL | | | 7.48% | THB 0.63 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 4.12% | HK$0.04 |
| Mayur Uniquoters Ltd | | | 0.65% | ₹0.80 |
| MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0.00% | $0.06 |
| Richelieu Hardware Ltd | | | 1.83% | CA$0.05 |
| WVS Financial Corp | | | 3.23% | $0.04 |