| Prospect Capital Corp | | | 16.62% | $0.08 |
| Aviva PLC | | | 5.70% | £0.07 |
| Anheuser-Busch InBev SA/NV | | | 1.61% | €1.60 |
| Service Properties Trust | | | 1.70% | $0.51 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 7.87% | $0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8.11% | $0.07 |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 6.08% | $0.39 |
| Aberdeen Asian Income Fund Limited | | | 8.21% | £0.02 |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis | | | 3.85% | €0.58 |
| Discover Financial Services | | | 1.40% | $0.30 |
| Northwest Bancshares Inc | | | 6.46% | $0.15 |
| Synchrony Financial | | | 2.03% | $0.13 |
| Brasilagro - Cia Bras de Prop Agricolas ADR | | | 7.13% | $0.05 |
| The RMR Group Inc Class A | | | 11.69% | $0.25 |
| Adtran Holdings Inc | | | 0.00% | $0.09 |
| Diversified Healthcare Trust | | | 1.18% | $0.39 |
| Alerian MLP ETF | | | 8.02% | $0.24 |
| Plus500 Ltd | | | 1.97% | $0.23 |
| AllianceBernstein Holding LP | | | 8.31% | $0.45 |
| BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD | | | 3.02% | €0.76 |
| Franklin Electric Co Inc | | | 1.22% | $0.10 |
| Gannett Co Inc | | | 0.00% | $0.35 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14.34% | $0.18 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 6.05% | €0.06 |
| KB Home | | | 1.94% | $0.03 |
| Silicon Motion Technology Corp ADR | | | 2.98% | $0.20 |
| Archrock Inc | | | 2.88% | $0.12 |
| Simulations Plus Inc | | | 0.87% | $0.05 |
| Allianz Strategiefonds Wachstum A2 | | | 1.39% | €0.89 |
| Murray International Trust PLC | | | 4.36% | £0.02 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.23% | €0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4.41% | €0.04 |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0.00% | $0.15 |
| S&T Bancorp Inc | | | 3.66% | $0.20 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.64% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 11.03% | ZAR 1.93 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8.11% | HK$0.07 |
| Allianz Strategiefonds Wachstum A | | | 1.38% | €0.98 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6.67% | SGD 0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.98% | $0.07 |
| Allianz Strategiefonds Balance A | | | 1.45% | €1.02 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 8.01% | ZAR 1.45 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8.27% | $0.07 |
| Allianz Strategiefonds Wachstum Plus A | | | 1.34% | €1.06 |
| Allianz Global Investors Fund - Allianz AI Income AM (USD) | | | 6.00% | $0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6.00% | $0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 8.02% | HK$0.07 |
| iFAST Corp Ltd Shs Reg S | | | 0.97% | SGD 0.01 |
| NB Global Monthly Income Fund Ltd | | | 0.00% | £0.01 |
| Rio Paranapanema Energia SA | | | 18.25% | R$1.89 |
| Betashares Australian Dividend Harvester Active ETF | | | 5.78% | A$0.18 |
| LBBW RentaMax R | | | 2.88% | €1.40 |
| Sierra Bancorp | | | 3.62% | $0.12 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5.65% | SGD 0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.24% | CA$0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7.17% | CA$0.70 |
| BetaShares Australian High Interest Cash ETF | | | 4.45% | A$0.08 |
| Daito Trust Construction Co Ltd | | | 2.64% | JP¥238 |
| Psychemedics Corp | | | 0.00% | $0.15 |
| Universal Logistics Holdings Inc | | | 1.73% | $0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 6.77% | A$0.08 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6.91% | NZ$0.08 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6.07% | $0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4.63% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Global Dividend PLAN12 AMg | | | 4.15% | $0.05 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.04% | $0.04 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.12% | €0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5.97% | €0.62 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5.36% | $0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4.13% | €0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.69% | $0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Rio Paranapanema Energia SA | | | 17.32% | R$1.89 |
| Sunevision Holdings Ltd | | | 1.54% | HK$0.13 |
| VPV-Rent Amundi A DA | | | 1.62% | €0.82 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2.70% | €0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.15% | $0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.07% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.76% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.66% | $0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 5.32% | NZ$0.07 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 4.64% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.38% | $0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.33% | HK$0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6.48% | CA$0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 5.38% | €0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 6.87% | £0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4.53% | CN¥0.08 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 7.76% | SGD 0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 5.81% | $5.42 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3.21% | €0.03 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5.04% | $0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2.77% | €0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4.25% | $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) | | | 4.63% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4.33% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 4.94% | A$0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 5.93% | NZ$0.07 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 3.82% | CN¥0.07 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4.33% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.37% | $0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.30% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.72% | A$0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.52% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.36% | €0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.85% | £0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2.97% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4.55% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6.28% | $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 | | | 4.60% | HK$0.04 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.72% | 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) | | | 7.46% | A$0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.78% | CN¥0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.52% | £0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.54% | NZ$0.09 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.93% | $7.00 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7.43% | A$0.83 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.47% | £0.50 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5.73% | CN¥0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6.66% | SGD 0.07 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.01% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.96% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.51% | A$0.04 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1.68% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.91% | $0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.89% | HK$0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.16% | A$0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5.19% | CA$0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.57% | £0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4.60% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.67% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 4.60% | €0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4.96% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 6.66% | $3.75 |
| Allianz Strategiefonds Stabilität A | | | 1.53% | €0.76 |
| Allianz Strategiefonds Stabilität A2 | | | 1.53% | €0.66 |
| Allianz Strategiefonds Wachstum I | | | 1.37% | €20.87 |
| Allianz Strategiefonds Wachstum Plus I | | | 1.33% | €25.32 |
| Allianz Strategiefonds Wachstum Plus P2 | | | 1.33% | €2.32 |
| Amundi German Equity H DA | | | 1.33% | €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 | | | 9.09% | ₫1,366 |
| Hong Leong Bank Bhd | | | 3.62% | MYR 0.26 |
| IRSA Propiedades Comerciales SA Shs 1 Vote | | | 0.00% | ARS 3.65 |
| Karin Technology Holdings Ltd | | | 5.37% | SGD 0.02 |
| Matsuya Co Ltd | | | 1.12% | JP¥3 |
| Nippon BS Broadcasting Corp | | | 3.26% | JP¥17 |
| Rajthanee Hospital PCL | | | 5.83% | THB 0.20 |
| SFP Holdings Co Ltd | | | 1.29% | JP¥13 |
| Shangri-La Hotels Malaysia Bhd | | | 8.77% | MYR 0.03 |
| Sterlite Technologies Ltd | | | 0.00% | ₹0.50 |
| Twinbird Corp | | | 4.66% | JP¥5 |
| VPV-Spezial Amundi A DA | | | 1.46% | €2.79 |
| WVS Financial Corp | | | 3.24% | $0.04 |
| Yamada Green Resources Ltd | | | 0.00% | SGD 0.00 |