| Prospect Capital Corp | | | 14.92% | $0.08 |
| Bertrandt AG | | | 1.43% | €2.45 |
| Citizens Financial Group Inc | | | 4.02% | $0.10 |
| NXG NextGen Infrastructure Income Fund | | | 13.74% | $0.41 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8.12% | $0.08 |
| Derichebourg SA | | | 2.06% | €0.05 |
| abrdn Asian Income Fund Limited | | | 8.32% | £0.03 |
| Discover Financial Services | | | 1.40% | $0.28 |
| Northwest Bancshares Inc | | | 6.33% | $0.15 |
| Adtran Holdings Inc | | | 0.00% | $0.09 |
| H.B. Fuller Co | | | 1.65% | $0.13 |
| Alerian MLP ETF | | | 8.01% | $0.30 |
| Teekay Corp Ltd | | | 12.19% | $0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 6.10% | €0.07 |
| Franklin Electric Co Inc | | | 1.18% | $0.10 |
| KB Home | | | 1.82% | $0.03 |
| ÖkoWorld ÖkoVision Classic A | | | 1.06% | €1.51 |
| Starwood European Real Estate Finance Ltd | | | 7.10% | £0.02 |
| Eaton Vance Limited Duration Income Fund | | | 8.75% | $0.10 |
| Murray International Trust PLC | | | 4.37% | £0.02 |
| Meridian Bioscience Inc | | | 0.00% | $0.20 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 11.14% | ZAR 1.81 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.71% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8.17% | HK$0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6.70% | SGD 0.08 |
| Eaton Vance Senior Income Trust | | | 9.28% | $0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8.27% | $0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 8.04% | $0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 8.05% | HK$0.08 |
| ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | | | 0.00% | €3.43 |
| Empresas Gasco SA | | | 2.75% | CLP 35 |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7.86% | €0.31 |
| GAIL (India) Ltd | | | 3.49% | ₹0.47 |
| Hindustan Petroleum Corp Ltd | | | 2.56% | ₹1.70 |
| Sierra Bancorp | | | 3.49% | $0.12 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.25% | CA$0.08 |
| BRC Asia Ltd | | | 5.14% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Global Dividend PLAN12 AMg | | | 4.19% | $0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 6.02% | €0.71 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4.15% | €0.06 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.71% | $0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Eaton Vance Municipal Income Trust | | | 5.96% | $0.07 |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7.73% | $0.31 |
| General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.49% | R$2.72 |
| Independent Bank Group Inc | | | 2.51% | $0.08 |
| VanEck Energy Income ETF | | | 3.26% | $2.85 |
| Aegis Logistics Ltd | | | 1.04% | ₹0.30 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2.70% | €0.02 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.69% | HK$0.04 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.74% | HK$0.01 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.77% | $0.01 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.50% | A$0.09 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.78% | CN¥0.11 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.59% | £0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.59% | NZ$0.10 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 8.00% | $7.50 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.54% | £0.50 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.91% | $0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.90% | HK$0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.18% | A$0.08 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5.18% | CA$0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.60% | £0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4.61% | SGD 0.06 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| DCM Shriram Ltd | | | 0.86% | ₹1.20 |
| Distri-Land/Le Certificat Foncier | | | 0.00% | €16.78 |
| Eaton Vance California Municipal Income Trust | | | 6.13% | $0.06 |
| Eng Kah Corp Bhd | | | 0.00% | MYR 0.01 |
| Godrej Consumer Products Ltd | | | 1.54% | ₹0.33 |
| Homeritz Corp Bhd | | | 3.18% | MYR 0.02 |
| India Nippon Electricals Ltd | | | 1.89% | ₹2.00 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 3.93% | HK$0.03 |
| Kewal Kiran Clothing Ltd | | | 0.44% | ₹0.32 |
| Mayur Uniquoters Ltd | | | 0.51% | ₹0.85 |
| MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0.00% | $0.06 |
| Richelieu Hardware Ltd | | | 1.78% | CA$0.05 |
| Tambun Indah Land Bhd | | | 4.88% | MYR 0.03 |
| Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.01% | R$0.10 |
| TVS Holdings Ltd | | | 0.84% | ₹21.00 |
| United U-Li Corp Bhd | | | 5.19% | MYR 0.02 |
| VRL Logistics Ltd | | | 0.95% | ₹5.00 |
| WVS Financial Corp | | | 3.20% | $0.04 |