| Prospect Capital Corp | | | 18.69% | $0.08 |
| Service Properties Trust | | | 1.39% | $0.51 |
| Capital One Financial Corp | | | 1.08% | $0.40 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8.08% | $0.07 |
| Oversea-Chinese Banking Corp Ltd | | | 4.87% | SGD 0.18 |
| China Railway Group Ltd Class H | | | 5.11% | HK$0.10 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.88% | $0.08 |
| United Microelectronics Corp ADR | | | 7.11% | $0.06 |
| Discover Financial Services | | | 1.40% | $0.30 |
| KGHM Polska Miedz SA | | | 2.31% | PLN 1.50 |
| Northwest Bancshares Inc | | | 6.29% | $0.15 |
| Ems-Chemie Holding AG | | | 2.81% | CHF 15.00 |
| The RMR Group Inc Class A | | | 10.70% | $0.25 |
| Diversified Healthcare Trust | | | 0.97% | $0.39 |
| China Communications Services Corp Ltd Class H | | | 5.25% | HK$0.13 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.89% | €0.07 |
| Gannett Co Inc | | | 0.00% | $0.33 |
| Virtus Total Return Fund Inc. | | | 9.66% | $0.11 |
| Franklin Electric Co Inc | | | 1.09% | $0.10 |
| KB Home | | | 1.47% | $0.03 |
| Simulations Plus Inc | | | 1.76% | $0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.32% | €0.04 |
| Cromwell Property Group | | | 6.38% | A$0.02 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4.47% | €0.03 |
| Eaton Vance Limited Duration Income Fund | | | 8.56% | $0.10 |
| China Reinsurance (Group) Corp Shs -H- Unitary 144A/Reg S | | | 3.47% | HK$0.05 |
| Fair Oaks Income Limited 2021 | | | 15.11% | $0.01 |
| S&T Bancorp Inc | | | 3.44% | $0.19 |
| AMTD IDEA Group ADR | | | 0.00% | $0.17 |
| Meridian Bioscience Inc | | | 0.00% | $0.20 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.35% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.84% | HK$0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6.39% | SGD 0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10.76% | ZAR 1.88 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.75% | $0.08 |
| Eaton Vance Senior Income Trust | | | 8.63% | $0.03 |
| Virtus Global Multi-Sector Income Fund | | | 11.96% | $0.16 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8.04% | $0.08 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6.10% | $0.05 |
| Beacon Financial Corp | | | 2.72% | $0.20 |
| China Cinda Asset Management Co Ltd Class H | | | 1.86% | HK$0.14 |
| Heritage Financial Corp | | | 3.87% | $0.12 |
| Allianz Global Investors Fund - Allianz AI Income AM (USD) | | | 5.63% | $0.04 |
| Yoma Strategic Holdings Ltd | | | 0.00% | SGD 0.00 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 6.96% | CA$0.75 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.75% | HK$0.08 |
| Sierra Bancorp | | | 3.30% | $0.12 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5.57% | SGD 0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.04% | CA$0.08 |
| Climb Global Solutions Inc | | | 0.53% | $0.17 |
| Tata Chemicals Ltd | | | 1.18% | ₹10.00 |
| Acer Inc | | | 5.09% | NT$0.50 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 6.60% | A$0.08 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6.75% | NZ$0.08 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6.14% | $0.03 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4.74% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 4.01% | $0.05 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3.80% | $0.04 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3.98% | €0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.30% | £0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5.80% | €0.67 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 4.92% | $0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.79% | $0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 3.83% | €0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.67% | $0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 4.60% | €0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Castrol India Ltd | | | 4.30% | ₹1.13 |
| Eaton Vance Municipal Income Trust | | | 5.76% | $0.06 |
| Han Kook Shell Oil Co Ltd | | | 6.30% | ₩2,000 |
| Independent Bank Group Inc | | | 2.51% | $0.08 |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5.66% | $0.55 |
| Pharmena SA | | | 19.54% | PLN 0.11 |
| Thong Guan Industries Bhd | | | 6.48% | MYR 0.03 |
| Tripod Technology Corp | | | 3.45% | NT$3.25 |
| Universal Logistics Holdings Inc | | | 1.64% | $0.07 |
| 104 Corp | | | 6.18% | NT$8.00 |
| Advanced Connection Technology Inc | | | 4.04% | NT$1.30 |
| Advanced Share Registry Ltd | | | 0.00% | A$0.01 |
| All Ring Tech Co Ltd | | | 2.61% | NT$2.01 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2.66% | €0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.97% | $0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.92% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.43% | $0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.55% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 5.15% | NZ$0.07 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 4.47% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.15% | HK$0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.15% | $0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6.30% | CA$0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 5.23% | €0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 6.68% | £0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4.49% | CN¥0.09 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 5.60% | $5.42 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3.19% | €0.03 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5.00% | $0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2.80% | €0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4.57% | $0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 5.07% | A$0.05 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4.72% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4.31% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5.10% | A$0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6.09% | NZ$0.07 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 3.89% | CN¥0.07 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4.33% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.22% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.27% | $0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.65% | A$0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.44% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.31% | €0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.77% | £0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2.82% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6.16% | $0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.35% | HK$0.04 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.73% | $0.01 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.71% | HK$0.01 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.27% | A$0.09 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.62% | CN¥0.10 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.37% | NZ$0.09 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.67% | $7.50 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7.23% | A$0.88 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.24% | £0.50 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5.56% | CN¥0.10 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6.37% | SGD 0.08 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.74% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.72% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.30% | A$0.04 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1.46% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.80% | HK$0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.07% | A$0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5.09% | CA$0.06 |
| 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) | | | 4.35% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 6.63% | $3.75 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Bata India Ltd | | | 1.53% | ₹3.50 |
| Beijing Jingyuntong Technology Co Ltd Class A | | | 0.34% | 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 | | | 2.78% | MYR 0.01 |
| C-Com Satellite Systems Inc | | | 4.99% | CA$0.01 |
| CL Group (Holdings) Ltd | | | 0.00% | HK$0.01 |
| DKLS Industries Bhd | | | 1.73% | MYR 0.03 |
| Dynasty Ceramic PCL | | | 7.09% | THB 0.04 |
| Dynasty Ceramic PCL Shs Foreign Registered | | | 3.85% | THB 0.04 |
| Eaton Vance California Municipal Income Trust | | | 6.23% | $0.05 |
| Eng Kah Corp Bhd | | | 0.00% | MYR 0.01 |
| Ezconn Corp | | | 0.92% | NT$2.69 |
| Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13- | | | 7.63% | MX$0.22 |
| Hextar Capital Bhd | | | 0.00% | MYR 0.02 |
| Ho Chi Minh City Infrastructure Investment JSC | | | 2.10% | ₫575 |
| Hsin Tai Gas Corp | | | 3.61% | NT$0.75 |
| iFreeETF Nikkei225 (Yearly Dividend Type) | | | 1.59% | JP¥270 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 3.75% | HK$0.04 |
| Japan Wool Textile Co Ltd | | | 3.03% | JP¥10 |
| JPC connectivity Inc | | | 3.98% | NT$0.50 |
| KenMec Mechanical Engineering Co Ltd | | | 0.92% | NT$0.50 |
| Kerjaya Prospek Group Bhd | | | 5.36% | MYR 0.02 |
| KESM Industries Bhd | | | 2.95% | MYR 0.05 |
| Kimlun Corp Bhd | | | 1.54% | MYR 0.06 |
| Man Zai Industries Co Ltd | | | 3.82% | NT$1.14 |
| Metaage Corp | | | 1.16% | NT$1.06 |
| Metro Holdings Ltd | | | 4.40% | SGD 0.07 |
| MultiMetaVerse Holdings Ltd - Class A | | | 0.00% | $0.04 |
| Noda Corp | | | 5.05% | JP¥8 |
| Optivision Technology INc | | | 0.00% | NT$0.98 |
| P-Duke Technology Co Ltd | | | 4.17% | NT$3.04 |
| Perusahaan Sadur Timah Malaysia Perstima Bhd | | | 0.00% | MYR 0.19 |
| Podak Co Ltd | | | 6.05% | NT$0.90 |
| Pricol Ltd | | | 0.00% | ₹0.89 |
| Prime Oil Chemical Service Corp | | | 5.71% | NT$1.96 |
| Sam Hwa Crown and Closure Co Ltd | | | 3.42% | ₩500 |
| Scientech Corp | | | 1.17% | NT$1.00 |
| Shanghai International Airport Co Ltd Class A | | | 1.25% | CN¥0.43 |
| Shanghai Xinhua Media Co Ltd Class A | | | 0.18% | CN¥0.02 |
| Sterling Tools Ltd | | | 0.78% | ₹1.00 |
| Taiwan Taffeta Fabric Co Ltd | | | 1.74% | NT$0.50 |
| Thai Rayon PCL | | | 0.19% | THB 0.70 |
| The Federal Bank Ltd | | | 0.63% | ₹0.70 |
| Top High Image Corp | | | 3.31% | NT$0.57 |
| Wah Lee Industrial Corp | | | 5.42% | NT$2.60 |
| WVS Financial Corp | | | 3.29% | $0.04 |
| ZJBC Information Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |