| Prospect Capital Corp | | | 13.51% | $0.08 |
| Service Properties Trust | | | 1.12% | $0.51 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8.37% | $0.07 |
| Capital One Financial Corp | | | 1.53% | $0.40 |
| China Railway Group Ltd Class H | | | 5.74% | HK$0.10 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.94% | $0.08 |
| United Microelectronics Corp ADR | | | 5.87% | $0.06 |
| Discover Financial Services | | | 1.91% | $0.30 |
| Northwest Bancshares Inc | | | 6.06% | $0.15 |
| Oversea-Chinese Banking Corp Ltd | | | 5.76% | SGD 0.18 |
| KGHM Polska Miedz SA | | | 1.88% | PLN 1.50 |
| Ems-Chemie Holding AG | | | 2.35% | CHF 15.00 |
| Diversified Healthcare Trust | | | 1.14% | $0.39 |
| The RMR Group Inc Class A | | | 7.24% | $0.25 |
| Virtus Total Return Fund Inc. | | | 9.89% | $0.11 |
| China Communications Services Corp Ltd Class H | | | 5.23% | HK$0.13 |
| Franklin Electric Co Inc | | | 0.96% | $0.10 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.81% | €0.07 |
| KB Home | | | 1.23% | $0.03 |
| Gannett Co Inc | | | 0.00% | $0.33 |
| Cromwell Property Group | | | 6.82% | A$0.02 |
| China Reinsurance (Group) Corp Shs -H- Unitary 144A/Reg S | | | 4.85% | HK$0.05 |
| Simulations Plus Inc | | | 0.70% | $0.05 |
| AMTD IDEA Group ADR | | | 0.00% | $0.17 |
| Meridian Bioscience Inc | | | 0.00% | $0.20 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10.76% | ZAR 1.88 |
| Eaton Vance Limited Duration Income Fund | | | 9.37% | $0.10 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.42% | €0.04 |
| Eaton Vance Senior Income Trust | | | 10.02% | $0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.92% | $0.08 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4.53% | €0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8.10% | $0.08 |
| S&T Bancorp Inc | | | 3.41% | $0.19 |
| Virtus Global Multi-Sector Income Fund | | | 14.16% | $0.16 |
| Yoma Strategic Holdings Ltd | | | 0.00% | SGD 0.00 |
| 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) | | | 6.87% | SGD 0.08 |
| China Cinda Asset Management Co Ltd Class H | | | 3.83% | HK$0.14 |
| Fair Oaks Income Limited 2021 | | | 14.85% | $0.01 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.95% | HK$0.08 |
| Berkshire Hills Bancorp Inc | | | 2.64% | $0.20 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6.44% | $0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7.55% | CA$0.75 |
| Allianz Global Investors Fund - Allianz US Equity Plus AM | | | 5.13% | $0.04 |
| Climb Global Solutions Inc | | | 0.63% | $0.17 |
| Sierra Bancorp | | | 3.46% | $0.12 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 5.62% | A$0.08 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6.13% | NZ$0.08 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5.51% | SGD 0.07 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6.44% | $0.03 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4.70% | HK$0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4.17% | CN¥0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.73% | CA$0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5.78% | €0.67 |
| Heritage Financial Corp | | | 4.23% | $0.12 |
| Independent Bank Group Inc | | | 2.64% | $0.08 |
| Universal Logistics Holdings Inc | | | 0.99% | $0.07 |
| Advanced Share Registry Ltd | | | 7.41% | A$0.01 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 1.70% | €0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.82% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.80% | $0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6.57% | $0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6.67% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 6.12% | NZ$0.07 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 6.27% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6.48% | $0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6.74% | HK$0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6.33% | CA$0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 4.16% | €0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 5.77% | £0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4.19% | CN¥0.09 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 4.78% | $5.42 |
| 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) | | | 5.33% | $0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2.88% | €0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4.48% | $0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 5.37% | A$0.05 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4.70% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4.85% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5.15% | A$0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6.62% | NZ$0.07 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4.92% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.30% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.32% | $0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.25% | A$0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.98% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.18% | €0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.63% | £0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 3.24% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6.15% | $0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.31% | HK$0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.32% | $0.04 |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 2.57% | $0.05 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.23% | €0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.39% | $0.04 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.65% | HK$0.01 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.67% | $0.01 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 6.98% | A$0.09 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.89% | CN¥0.10 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.25% | £0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.36% | NZ$0.09 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.85% | $7.50 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 6.93% | A$0.88 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.22% | £0.50 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5.83% | CN¥0.10 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6.90% | SGD 0.08 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.02% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.04% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.34% | A$0.04 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1.96% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5.34% | $0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.35% | HK$0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.34% | $0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.25% | A$0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 6.00% | CA$0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4.24% | €0.05 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.61% | £0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 5.15% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5.86% | $0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 3.89% | €0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 5.81% | $3.75 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Beijing Jingyuntong Technology Co Ltd Class A | | | 0.47% | CN¥0.04 |
| Better Life Group | | | 0.00% | NT$0.50 |
| Boardwalk Pipeline Partners LP | | | 0.00% | $0.10 |
| Bumi Armada Bhd | | | 0.00% | MYR 0.01 |
| C-Com Satellite Systems Inc | | | 3.88% | CA$0.01 |
| CL Group (Holdings) Ltd | | | 0.00% | HK$0.01 |
| Eaton Vance California Municipal Income Trust | | | 5.61% | $0.05 |
| Eaton Vance Municipal Income Trust | | | 5.64% | $0.06 |
| Hextar Capital Bhd | | | 0.00% | MYR 0.02 |
| iFreeETF Nikkei225 (Yearly Dividend Type) | | | 1.58% | JP¥270 |
| Metro Holdings Ltd | | | 4.12% | SGD 0.07 |
| MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0.00% | $0.04 |
| Pharmena SA | | | 15.68% | PLN 0.11 |
| Shanghai International Airport Co Ltd Class A | | | 0.63% | CN¥0.43 |
| Shanghai Xinhua Media Co Ltd Class A | | | 0.23% | CN¥0.02 |
| WVS Financial Corp | | | 3.08% | $0.04 |
| ZJBC Information Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |