| Prospect Capital Corp | | | 12.60% | $0.08 |
| Bertrandt AG | | | 1.05% | €2.45 |
| Citizens Financial Group Inc | | | 4.23% | $0.10 |
| Derichebourg SA | | | 2.24% | €0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8.13% | $0.08 |
| NXG NextGen Infrastructure Income Fund | | | 19.99% | $0.41 |
| Discover Financial Services | | | 1.76% | $0.28 |
| abrdn Asian Income Fund Limited | | | 6.74% | £0.03 |
| Northwest Bancshares Inc | | | 6.57% | $0.15 |
| Adtran Holdings Inc | | | 0.00% | $0.09 |
| H.B. Fuller Co | | | 1.67% | $0.13 |
| Alerian MLP ETF | | | 7.65% | $0.30 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 6.20% | €0.07 |
| Franklin Electric Co Inc | | | 1.08% | $0.10 |
| Teekay Corp Ltd | | | 15.92% | $0.06 |
| KB Home | | | 1.65% | $0.03 |
| ÖkoWorld ÖkoVision Classic A | | | 1.09% | €1.51 |
| Starwood European Real Estate Finance Ltd | | | 7.04% | £0.02 |
| Eaton Vance Limited Duration Income Fund | | | 8.89% | $0.10 |
| Murray International Trust PLC | | | 4.47% | £0.02 |
| Meridian Bioscience Inc | | | 0.00% | $0.20 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 11.24% | ZAR 1.81 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.39% | $0.04 |
| Eaton Vance Senior Income Trust | | | 8.90% | $0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8.30% | HK$0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8.40% | $0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 8.16% | $0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6.98% | SGD 0.08 |
| ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | | | 0.00% | €3.43 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 8.23% | HK$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% | €0.31 |
| GAIL (India) Ltd | | | 7.60% | ₹0.47 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.94% | CA$0.08 |
| Hindustan Petroleum Corp Ltd | | | 6.45% | ₹1.70 |
| Sierra Bancorp | | | 3.57% | $0.12 |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 2.59% | $0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 6.13% | €0.71 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4.25% | €0.06 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5.98% | $0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| BRC Asia Ltd | | | 5.30% | SGD 0.02 |
| Eaton Vance Municipal Income Trust | | | 5.92% | $0.07 |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7.57% | $0.31 |
| General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.29% | R$2.72 |
| Independent Bank Group Inc | | | 2.51% | $0.08 |
| VanEck Energy Income ETF | | | 3.28% | $2.85 |
| Aegis Logistics Ltd | | | 1.22% | ₹0.30 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 1.84% | €0.02 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.37% | HK$0.04 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.77% | $0.01 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.75% | HK$0.01 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.30% | A$0.09 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.87% | CN¥0.11 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.66% | £0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.72% | NZ$0.10 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 8.12% | $7.50 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.66% | £0.50 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.91% | HK$0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.92% | $0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 4.89% | A$0.08 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5.73% | CA$0.06 |
| 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) | | | 4.56% | SGD 0.06 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| DCM Shriram Ltd | | | 1.24% | ₹1.20 |
| Distri-Land/Le Certificat Foncier | | | 0.00% | €16.78 |
| Eaton Vance California Municipal Income Trust | | | 5.95% | $0.06 |
| Eng Kah Corp Bhd | | | 0.00% | MYR 0.01 |
| Godrej Consumer Products Ltd | | | 2.44% | ₹0.33 |
| Homeritz Corp Bhd | | | 2.98% | MYR 0.02 |
| India Nippon Electricals Ltd | | | 2.22% | ₹2.00 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 4.13% | HK$0.03 |
| Kewal Kiran Clothing Ltd | | | 0.72% | ₹0.32 |
| Mayur Uniquoters Ltd | | | 0.65% | ₹0.85 |
| MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0.00% | $0.06 |
| Richelieu Hardware Ltd | | | 1.83% | CA$0.05 |
| Tambun Indah Land Bhd | | | 4.76% | MYR 0.03 |
| Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.18% | R$0.10 |
| TVS Holdings Ltd | | | 1.13% | ₹21.00 |
| United U-Li Corp Bhd | | | 5.41% | MYR 0.02 |
| VRL Logistics Ltd | | | 1.07% | ₹5.00 |
| WVS Financial Corp | | | 3.23% | $0.04 |