| Prospect Capital Corp | | | 12.50% | $0.08 |
| Anheuser-Busch InBev SA/NV | | | 1.80% | €1.60 |
| Aviva PLC | | | 6.96% | £0.07 |
| Service Properties Trust | | | 1.57% | $0.51 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8.25% | $0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.93% | $0.07 |
| Discover Financial Services | | | 1.51% | $0.30 |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis | | | 3.11% | €0.58 |
| Northwest Bancshares Inc | | | 6.09% | $0.15 |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 5.16% | $0.39 |
| Synchrony Financial | | | 1.47% | $0.13 |
| Brasilagro - Cia Bras de Prop Agricolas ADR | | | 7.46% | $0.05 |
| Adtran Holdings Inc | | | 6.77% | $0.09 |
| Diversified Healthcare Trust | | | 1.92% | $0.39 |
| The RMR Group Inc Class A | | | 9.13% | $0.25 |
| BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD | | | 3.09% | €0.76 |
| Plus500 Ltd | | | 2.35% | $0.23 |
| abrdn Asian Income Fund Limited | | | 6.37% | £0.02 |
| Alerian MLP ETF | | | 7.32% | $0.24 |
| AllianceBernstein Holding LP | | | 8.10% | $0.45 |
| Franklin Electric Co Inc | | | 1.02% | $0.10 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.97% | €0.06 |
| Gannett Co Inc | | | 0.00% | $0.35 |
| KB Home | | | 1.56% | $0.03 |
| Silicon Motion Technology Corp ADR | | | 3.91% | $0.20 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16.40% | $0.18 |
| Archrock Inc | | | 2.37% | $0.12 |
| Allianz Strategiefonds Wachstum A2 | | | 1.32% | €0.89 |
| Simulations Plus Inc | | | 0.79% | $0.05 |
| Murray International Trust PLC | | | 4.42% | £0.02 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10.89% | ZAR 1.93 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4.56% | €0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.50% | €0.04 |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0.00% | $0.15 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7.69% | ZAR 1.45 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.90% | $0.07 |
| Allianz Strategiefonds Balance A | | | 1.40% | €1.02 |
| S&T Bancorp Inc | | | 3.68% | $0.20 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.58% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.97% | HK$0.07 |
| Allianz Strategiefonds Wachstum A | | | 1.32% | €0.98 |
| Allianz Strategiefonds Wachstum Plus A | | | 1.26% | €1.06 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8.11% | $0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6.75% | SGD 0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.91% | HK$0.07 |
| Allianz Global Investors Fund - Allianz US Equity Plus AM | | | 5.52% | $0.04 |
| BetaShares Australian Dividend Harvester Fund (managed fund) | | | 5.33% | A$0.18 |
| iFAST Corp Ltd Shs Reg S | | | 0.83% | SGD 0.01 |
| LBBW RentaMax R | | | 2.95% | €1.40 |
| NB Global Monthly Income Fund Ltd | | | 0.00% | £0.01 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6.38% | $0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7.38% | CA$0.70 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5.80% | $0.04 |
| Daito Trust Construction Co Ltd | | | 4.08% | JP¥238 |
| Psychemedics Corp | | | 0.00% | $0.15 |
| Rio Paranapanema Energia SA | | | 19.72% | R$1.89 |
| Sierra Bancorp | | | 3.25% | $0.12 |
| Universal Logistics Holdings Inc | | | 0.95% | $0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 5.82% | A$0.08 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6.32% | NZ$0.08 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5.51% | SGD 0.07 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3.24% | €0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6.30% | $0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4.95% | HK$0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4.10% | CN¥0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.58% | CA$0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5.90% | €0.62 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Rio Paranapanema Energia SA | | | 19.55% | R$1.89 |
| Sunevision Holdings Ltd | | | 2.89% | HK$0.13 |
| VPV-Rent Amundi A DA | | | 1.65% | €0.82 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 1.86% | €0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.30% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.35% | $0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.90% | $0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6.04% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 5.47% | NZ$0.07 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 4.81% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6.86% | $0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6.88% | HK$0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6.25% | CA$0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 4.84% | €0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 6.31% | £0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4.18% | CN¥0.08 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 6.72% | SGD 0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 5.29% | $5.42 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5.09% | $0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2.89% | €0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4.33% | $0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 5.02% | A$0.06 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4.83% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4.63% | SGD 0.05 |
| 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) | | | 6.74% | NZ$0.07 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4.77% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.40% | $0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.36% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.32% | A$0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.90% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.38% | €0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.87% | £0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 3.17% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4.31% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6.29% | $0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 2.91% | A$0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.55% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 2.65% | $0.05 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.35% | $0.04 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.00% | €0.03 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.80% | $0.01 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.78% | HK$0.01 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 6.99% | A$0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.68% | CN¥0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.37% | £0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.35% | NZ$0.09 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.83% | $7.00 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 6.93% | A$0.83 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.34% | £0.50 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5.65% | CN¥0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6.75% | SGD 0.07 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.31% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.29% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.55% | A$0.04 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1.84% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5.85% | $0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.91% | $0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.93% | HK$0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 4.88% | A$0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5.71% | CA$0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4.24% | €0.05 |
| 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) | | | 4.58% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5.89% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 3.98% | €0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4.45% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 5.74% | $3.75 |
| Allianz Strategiefonds Stabilität A | | | 1.53% | €0.76 |
| Allianz Strategiefonds Stabilität A2 | | | 1.53% | €0.66 |
| Allianz Strategiefonds Wachstum I | | | 1.31% | €20.87 |
| Allianz Strategiefonds Wachstum Plus I | | | 1.25% | €25.32 |
| Allianz Strategiefonds Wachstum Plus P2 | | | 1.25% | €2.32 |
| Amundi German Equity H DA | | | 1.52% | €3.60 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| BetaShares Australian High Interest Cash ETF | | | 4.06% | A$0.08 |
| Boardwalk Pipeline Partners LP | | | 0.00% | $0.10 |
| Dillistone Group PLC | | | 0.00% | £0.01 |
| Duc Thanh Wood Processing JSC | | | 7.34% | ₫1,366 |
| Hong Leong Bank Bhd | | | 3.27% | MYR 0.26 |
| IRSA Propiedades Comerciales SA Shs 1 Vote | | | 0.00% | ARS 3.65 |
| Karin Technology Holdings Ltd | | | 5.56% | SGD 0.02 |
| Matsuya Co Ltd | | | 1.02% | JP¥3 |
| Nippon BS Broadcasting Corp | | | 3.37% | JP¥17 |
| Rajthanee Hospital PCL | | | 3.93% | THB 0.20 |
| SFP Holdings Co Ltd | | | 1.30% | JP¥13 |
| Shangri-La Hotels Malaysia Bhd | | | 5.08% | MYR 0.03 |
| Sterlite Technologies Ltd | | | 0.70% | ₹0.50 |
| Twinbird Corp | | | 4.65% | JP¥5 |
| VPV-Spezial Amundi A DA | | | 1.53% | €2.79 |
| WVS Financial Corp | | | 3.10% | $0.04 |
| Yamada Green Resources Ltd | | | 2.02% | SGD 0.00 |