| Prospect Capital Corp | | | 17.06% | $0.08 |
| Service Properties Trust | | | 1.65% | $0.51 |
| Capital One Financial Corp | | | 1.14% | $0.40 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8.09% | $0.07 |
| China Railway Group Ltd Class H | | | 5.15% | HK$0.10 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8.04% | $0.08 |
| Oversea-Chinese Banking Corp Ltd | | | 5.02% | SGD 0.18 |
| United Microelectronics Corp ADR | | | 6.20% | $0.06 |
| Discover Financial Services | | | 1.40% | $0.30 |
| Northwest Bancshares Inc | | | 6.24% | $0.15 |
| KGHM Polska Miedz SA | | | 2.31% | PLN 1.50 |
| Ems-Chemie Holding AG | | | 2.83% | CHF 15.00 |
| The RMR Group Inc Class A | | | 10.80% | $0.25 |
| Diversified Healthcare Trust | | | 1.13% | $0.39 |
| Virtus Total Return Fund Inc. | | | 9.69% | $0.11 |
| Franklin Electric Co Inc | | | 1.17% | $0.10 |
| Gannett Co Inc | | | 0.00% | $0.33 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.99% | €0.07 |
| China Communications Services Corp Ltd Class H | | | 5.57% | HK$0.13 |
| KB Home | | | 1.90% | $0.03 |
| Simulations Plus Inc | | | 1.43% | $0.05 |
| Cromwell Property Group | | | 8.70% | A$0.02 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.34% | €0.04 |
| Eaton Vance Limited Duration Income Fund | | | 8.55% | $0.10 |
| China Reinsurance (Group) Corp Shs -H- Unitary 144A/Reg S | | | 4.45% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4.47% | €0.03 |
| Virtus Global Multi-Sector Income Fund | | | 12.30% | $0.16 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.46% | $0.04 |
| AMTD IDEA Group ADR | | | 0.00% | $0.17 |
| Fair Oaks Income Limited 2021 | | | 15.24% | $0.01 |
| Meridian Bioscience Inc | | | 0.00% | $0.20 |
| S&T Bancorp Inc | | | 3.58% | $0.19 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6.61% | SGD 0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10.96% | ZAR 1.88 |
| Eaton Vance Senior Income Trust | | | 9.12% | $0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8.00% | HK$0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.90% | $0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8.19% | $0.08 |
| Berkshire Hills Bancorp Inc | | | 2.87% | $0.20 |
| Heritage Financial Corp | | | 4.03% | $0.12 |
| Allianz Global Investors Fund - Allianz AI Income AM (USD) | | | 5.83% | $0.04 |
| China Cinda Asset Management Co Ltd Class H | | | 1.90% | HK$0.14 |
| Yoma Strategic Holdings Ltd | | | 0.00% | SGD 0.00 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6.15% | $0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.89% | HK$0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7.11% | CA$0.75 |
| Sierra Bancorp | | | 3.35% | $0.12 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5.62% | SGD 0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.18% | CA$0.08 |
| Climb Global Solutions Inc | | | 0.66% | $0.17 |
| Tata Chemicals Ltd | | | 1.18% | ₹10.00 |
| Universal Logistics Holdings Inc | | | 1.63% | $0.07 |
| Acer Inc | | | 5.50% | NT$0.50 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 6.72% | A$0.08 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6.85% | NZ$0.08 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6.17% | $0.03 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4.75% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Global Dividend PLAN12 AMg | | | 4.11% | $0.05 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.09% | €0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3.91% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.37% | £0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5.91% | €0.67 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5.15% | $0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 3.97% | €0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.73% | $0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Castrol India Ltd | | | 3.92% | ₹1.13 |
| Eaton Vance Municipal Income Trust | | | 6.01% | $0.06 |
| Han Kook Shell Oil Co Ltd | | | 6.43% | ₩2,000 |
| Independent Bank Group Inc | | | 2.51% | $0.08 |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5.87% | $0.55 |
| Pharmena SA | | | 19.54% | PLN 0.11 |
| Tripod Technology Corp | | | 4.20% | NT$3.25 |
| 104 Corp | | | 6.12% | NT$8.00 |
| Advanced Connection Technology Inc | | | 1.38% | NT$1.30 |
| Advanced Share Registry Ltd | | | 0.00% | A$0.01 |
| All Ring Tech Co Ltd | | | 2.57% | NT$2.01 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2.69% | €0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.00% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.08% | $0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.66% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.57% | $0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 5.23% | NZ$0.07 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 4.57% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.33% | $0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.29% | HK$0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6.45% | CA$0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 5.35% | €0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 6.75% | £0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4.50% | CN¥0.09 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 5.77% | $5.42 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3.21% | €0.03 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5.05% | $0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2.81% | €0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4.41% | $0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 5.08% | 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) | | | 4.39% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5.05% | A$0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6.07% | NZ$0.07 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 3.91% | CN¥0.07 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4.44% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.34% | $0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.27% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.69% | A$0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.50% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.35% | €0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.78% | £0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2.95% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6.25% | $0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.42% | HK$0.04 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.71% | HK$0.01 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.76% | $0.01 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.37% | A$0.09 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.72% | CN¥0.10 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.45% | NZ$0.09 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.84% | $7.50 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7.35% | A$0.88 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.30% | £0.50 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5.67% | CN¥0.10 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6.59% | SGD 0.08 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.84% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.88% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.41% | A$0.04 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1.61% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.86% | $0.06 |
| 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) | | | 5.10% | A$0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5.14% | CA$0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.28% | £0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4.56% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 4.62% | €0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 6.69% | $3.75 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Bata India Ltd | | | 1.46% | ₹3.50 |
| Beijing Jingyuntong Technology Co Ltd Class A | | | 0.40% | CN¥0.04 |
| Better Life Group | | | 0.00% | NT$0.65 |
| Boardwalk Pipeline Partners LP | | | 0.00% | $0.10 |
| BTS Group Holdings PLC Units Non-Voting Depository Receipt | | | 0.00% | THB 0.29 |
| Bumi Armada Bhd | | | 2.22% | MYR 0.01 |
| C-Com Satellite Systems Inc | | | 5.05% | CA$0.01 |
| CL Group (Holdings) Ltd | | | 0.00% | HK$0.01 |
| DKLS Industries Bhd | | | 1.69% | MYR 0.03 |
| Dynasty Ceramic PCL | | | 8.51% | THB 0.04 |
| Dynasty Ceramic PCL Shs Foreign Registered | | | 3.55% | THB 0.04 |
| Eaton Vance California Municipal Income Trust | | | 6.19% | $0.05 |
| Eng Kah Corp Bhd | | | 0.00% | MYR 0.01 |
| Ezconn Corp | | | 1.80% | NT$2.69 |
| Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13- | | | 6.40% | MX$0.22 |
| Hextar Capital Bhd | | | 0.00% | MYR 0.02 |
| Ho Chi Minh City Infrastructure Investment JSC | | | 8.67% | ₫650 |
| Hsin Tai Gas Corp | | | 3.61% | NT$0.75 |
| iFreeETF Nikkei225 (Yearly Dividend Type) | | | 1.48% | JP¥270 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 3.80% | HK$0.04 |
| Japan Wool Textile Co Ltd | | | 3.45% | JP¥10 |
| JPC connectivity Inc | | | 4.91% | NT$0.50 |
| KenMec Mechanical Engineering Co Ltd | | | 1.06% | NT$0.50 |
| Kerjaya Prospek Group Bhd | | | 5.88% | MYR 0.02 |
| KESM Industries Bhd | | | 2.59% | MYR 0.05 |
| Kimlun Corp Bhd | | | 1.77% | MYR 0.06 |
| Man Zai Industries Co Ltd | | | 3.70% | NT$1.14 |
| Metaage Corp | | | 5.51% | NT$1.06 |
| Metro Holdings Ltd | | | 5.06% | SGD 0.07 |
| MultiMetaVerse Holdings Ltd - Class A | | | 0.00% | $0.04 |
| Noda Corp | | | 5.56% | JP¥8 |
| Optivision Technology INc | | | 0.00% | NT$0.98 |
| P-Duke Technology Co Ltd | | | 5.49% | NT$3.04 |
| Perusahaan Sadur Timah Malaysia Perstima Bhd | | | 0.00% | MYR 0.19 |
| Podak Co Ltd | | | 5.04% | NT$0.90 |
| Pricol Ltd | | | 0.00% | ₹0.89 |
| Prime Oil Chemical Service Corp | | | 5.46% | NT$1.96 |
| Sam Hwa Crown and Closure Co Ltd | | | 2.03% | ₩500 |
| Scientech Corp | | | 1.27% | NT$1.00 |
| Shanghai International Airport Co Ltd Class A | | | 0.69% | CN¥0.43 |
| Shanghai Xinhua Media Co Ltd Class A | | | 0.18% | CN¥0.02 |
| Sterling Tools Ltd | | | 0.56% | ₹1.00 |
| Taiwan Taffeta Fabric Co Ltd | | | 1.66% | NT$0.50 |
| Thai Rayon PCL | | | 0.17% | THB 0.70 |
| The Federal Bank Ltd | | | 0.58% | ₹0.70 |
| Thong Guan Industries Bhd | | | 5.93% | MYR 0.03 |
| Top High Image Corp | | | 0.74% | NT$0.64 |
| Wah Lee Industrial Corp | | | 5.58% | NT$2.60 |
| WVS Financial Corp | | | 3.30% | $0.04 |
| ZJBC Information Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |