| Prospect Capital Corp | | | 13.51% | $0.08 |
| Citizens Financial Group Inc | | | 4.09% | $0.10 |
| Bertrandt AG | | | 5.58% | €2.45 |
| Derichebourg SA | | | 3.08% | €0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.90% | $0.08 |
| Discover Financial Services | | | 1.91% | $0.28 |
| Northwest Bancshares Inc | | | 6.06% | $0.15 |
| NXG NextGen Infrastructure Income Fund | | | 19.99% | $0.41 |
| Adtran Holdings Inc | | | 6.77% | $0.09 |
| H.B. Fuller Co | | | 1.16% | $0.13 |
| abrdn Asian Income Fund Limited | | | 5.36% | £0.03 |
| Alerian MLP ETF | | | 7.75% | $0.30 |
| 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 |
| ÖkoWorld ÖkoVision Classic A | | | 0.00% | €1.51 |
| Murray International Trust PLC | | | 4.62% | £0.02 |
| Starwood European Real Estate Finance Ltd | | | 8.38% | £0.02 |
| Meridian Bioscience Inc | | | 0.00% | $0.20 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10.85% | ZAR 1.81 |
| Eaton Vance Limited Duration Income Fund | | | 9.37% | $0.10 |
| Teekay Corp Ltd | | | 10.35% | $0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.90% | $0.08 |
| Eaton Vance Senior Income Trust | | | 10.02% | $0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8.09% | $0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8.02% | HK$0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6.90% | SGD 0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.93% | HK$0.08 |
| ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | | | 0.00% | €3.43 |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7.07% | €0.31 |
| Sierra Bancorp | | | 3.46% | $0.12 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.74% | CA$0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5.79% | €0.71 |
| General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.82% | R$2.72 |
| Independent Bank Group Inc | | | 2.64% | $0.08 |
| VanEck Energy Income ETF | | | 3.64% | $2.85 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 1.71% | €0.02 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.29% | HK$0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.30% | $0.04 |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 2.57% | $0.05 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.66% | $0.01 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.64% | HK$0.01 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.02% | A$0.09 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.89% | CN¥0.11 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.26% | £0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.35% | NZ$0.10 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.83% | $7.50 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.23% | £0.50 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.34% | HK$0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.33% | $0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.29% | A$0.08 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 6.01% | CA$0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4.24% | €0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.62% | £0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 5.17% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5.86% | $0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| BRC Asia Ltd | | | 5.00% | SGD 0.02 |
| Distri-Land/Le Certificat Foncier | | | 0.00% | €16.78 |
| Eaton Vance California Municipal Income Trust | | | 5.61% | $0.06 |
| Eaton Vance Municipal Income Trust | | | 5.64% | $0.07 |
| MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0.00% | $0.06 |
| Richelieu Hardware Ltd | | | 1.54% | CA$0.05 |
| Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.70% | R$0.10 |
| WVS Financial Corp | | | 3.08% | $0.04 |