| Prospect Capital Corp | | | 18.88% | $0.08 |
| Aviva PLC | | | 5.42% | £0.07 |
| Anheuser-Busch InBev SA/NV | | | 1.90% | €1.60 |
| Service Properties Trust | | | 1.57% | $0.51 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 7.88% | $0.07 |
| Aberdeen Asian Income Fund Limited | | | 7.13% | £0.02 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.83% | $0.07 |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 5.39% | $0.39 |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis | | | 3.70% | €0.58 |
| Discover Financial Services | | | 1.40% | $0.30 |
| Synchrony Financial | | | 1.65% | $0.13 |
| Northwest Bancshares Inc | | | 6.50% | $0.15 |
| Brasilagro - Cia Bras de Prop Agricolas ADR | | | 7.44% | $0.05 |
| The RMR Group Inc Class A | | | 10.69% | $0.25 |
| Adtran Holdings Inc | | | 0.00% | $0.09 |
| Diversified Healthcare Trust | | | 1.10% | $0.39 |
| Alerian MLP ETF | | | 8.13% | $0.24 |
| Plus500 Ltd | | | 2.12% | $0.23 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14.12% | $0.18 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.90% | €0.06 |
| AllianceBernstein Holding LP | | | 8.23% | $0.45 |
| BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD | | | 3.02% | €0.76 |
| Franklin Electric Co Inc | | | 1.07% | $0.10 |
| Gannett Co Inc | | | 0.00% | $0.35 |
| Silicon Motion Technology Corp ADR | | | 2.61% | $0.20 |
| KB Home | | | 1.57% | $0.03 |
| Archrock Inc | | | 3.50% | $0.12 |
| Simulations Plus Inc | | | 1.76% | $0.05 |
| Allianz Strategiefonds Wachstum A2 | | | 1.34% | €0.89 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.29% | €0.04 |
| Murray International Trust PLC | | | 4.12% | £0.02 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4.44% | €0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.32% | $0.04 |
| Allianz Strategiefonds Wachstum A | | | 1.35% | €0.98 |
| S&T Bancorp Inc | | | 3.54% | $0.20 |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0.00% | $0.15 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.77% | $0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6.40% | SGD 0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10.73% | ZAR 1.93 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8.05% | $0.07 |
| Allianz Strategiefonds Balance A | | | 1.41% | €1.02 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7.61% | ZAR 1.45 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.81% | HK$0.07 |
| iFAST Corp Ltd Shs Reg S | | | 0.82% | SGD 0.01 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6.06% | $0.05 |
| Allianz Strategiefonds Wachstum Plus A | | | 1.29% | €1.06 |
| Daito Trust Construction Co Ltd | | | 2.54% | JP¥238 |
| Allianz Global Investors Fund - Allianz AI Income AM (USD) | | | 5.70% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.72% | HK$0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 6.98% | CA$0.70 |
| NB Global Monthly Income Fund Ltd | | | 0.00% | £0.01 |
| Betashares Australian Dividend Harvester Active ETF | | | 5.63% | A$0.18 |
| LBBW RentaMax R | | | 2.86% | €1.40 |
| Rio Paranapanema Energia SA | | | 18.16% | R$1.89 |
| Sierra Bancorp | | | 3.34% | $0.12 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5.59% | SGD 0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.06% | CA$0.07 |
| BetaShares Australian High Interest Cash ETF | | | 4.45% | A$0.08 |
| Psychemedics Corp | | | 0.00% | $0.15 |
| Rio Paranapanema Energia SA | | | 17.20% | R$1.89 |
| 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) | | | 6.74% | NZ$0.08 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6.10% | $0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4.70% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Global Dividend PLAN12 AMg | | | 4.01% | $0.05 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3.81% | $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) | | | 7.32% | £0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5.81% | €0.62 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 4.96% | $0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 3.86% | €0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.74% | $0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Hong Leong Bank Bhd | | | 3.60% | MYR 0.26 |
| Sunevision Holdings Ltd | | | 1.42% | HK$0.13 |
| Universal Logistics Holdings Inc | | | 1.62% | $0.07 |
| VPV-Rent Amundi A DA | | | 1.62% | €0.82 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2.66% | €0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.00% | $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 | | | 5.46% | $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) | | | 5.14% | NZ$0.07 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 4.49% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.19% | $0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.14% | HK$0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6.33% | CA$0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 5.26% | €0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 6.70% | £0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4.51% | CN¥0.08 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 7.60% | SGD 0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 5.64% | $5.42 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3.17% | €0.03 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 4.98% | $0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2.79% | €0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4.55% | $0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 5.01% | A$0.06 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4.67% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4.28% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5.04% | A$0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6.01% | NZ$0.07 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 3.87% | CN¥0.07 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4.30% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.28% | $0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.21% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.64% | A$0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.46% | 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) | | | 3.78% | £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 AM SGD | | | 4.48% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6.17% | $0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3.15% | A$0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.28% | HK$0.04 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.69% | HK$0.01 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.74% | $0.01 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.26% | A$0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.63% | CN¥0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.34% | NZ$0.09 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.69% | $7.00 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7.22% | A$0.83 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.26% | £0.50 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5.58% | CN¥0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6.38% | SGD 0.07 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.77% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.73% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.32% | A$0.04 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1.48% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.83% | $0.06 |
| 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) | | | 5.09% | A$0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5.12% | CA$0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.32% | £0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4.37% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.72% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 4.64% | €0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 5.01% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 6.70% | $3.75 |
| Allianz Strategiefonds Stabilität A | | | 1.51% | €0.76 |
| Allianz Strategiefonds Stabilität A2 | | | 1.51% | €0.66 |
| Allianz Strategiefonds Wachstum I | | | 1.32% | €20.87 |
| Allianz Strategiefonds Wachstum Plus I | | | 1.26% | €25.32 |
| Allianz Strategiefonds Wachstum Plus P2 | | | 1.26% | €2.32 |
| Amundi German Equity H DA | | | 1.32% | €3.60 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Boardwalk Pipeline Partners LP | | | 0.00% | $0.10 |
| Dillistone Group PLC | | | 0.00% | £0.01 |
| Duc Thanh Wood Processing JSC | | | 9.50% | ₫1,366 |
| IRSA Propiedades Comerciales SA Shs 1 Vote | | | 0.00% | ARS 3.65 |
| Karin Technology Holdings Ltd | | | 5.47% | SGD 0.02 |
| Matsuya Co Ltd | | | 1.02% | JP¥3 |
| Nippon BS Broadcasting Corp | | | 3.18% | JP¥17 |
| Rajthanee Hospital PCL | | | 4.93% | THB 0.20 |
| SFP Holdings Co Ltd | | | 1.24% | JP¥13 |
| Shangri-La Hotels Malaysia Bhd | | | 9.15% | MYR 0.03 |
| Sterlite Technologies Ltd | | | 0.00% | ₹0.50 |
| Twinbird Corp | | | 4.83% | JP¥5 |
| VPV-Spezial Amundi A DA | | | 1.48% | €2.79 |
| WVS Financial Corp | | | 3.30% | $0.04 |
| Yamada Green Resources Ltd | | | 0.00% | SGD 0.00 |