| Sabra Health Care REIT Inc | | | 6.46% | $0.36 |
| HSBC MSCI Emerging Markets UCITS ETF | | | 2.33% | $0.07 |
| PetMed Express Inc | | | 23.10% | $0.20 |
| Unum Group | | | 2.65% | $0.23 |
| Reliance Industries Ltd GDR | | | 0.36% | $0.17 |
| New York Community Bancorp Inc | | | 0.34% | $0.17 |
| Eaton Corp PLC | | | 1.08% | $0.60 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8.34% | $0.07 |
| CRRC Corp Ltd Class H | | | 4.19% | CN¥0.21 |
| Vornado Realty Trust | | | 0.00% | $0.60 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.90% | $0.07 |
| California Water Service Group | | | 2.10% | $0.18 |
| Ameriprise Financial Inc | | | 1.13% | $0.83 |
| JB Hunt Transport Services Inc | | | 0.97% | $0.23 |
| Oversea-Chinese Banking Corp Ltd | | | 5.76% | SGD 0.18 |
| Keppel Infrastructure Trust | | | 8.26% | SGD 0.01 |
| Alexander's Inc | | | 7.86% | $4.25 |
| Papa John's International Inc | | | 3.38% | $0.23 |
| Safestore Holdings PLC Ordinary Shares | | | 3.53% | £0.04 |
| NiSource Inc | | | 3.03% | $0.18 |
| Teekay Tankers Ltd Class A | | | 1.80% | $0.24 |
| Banco BBVA Argentina SA ADR | | | 14.65% | $0.25 |
| Virtus Total Return Fund Inc. | | | 9.91% | $0.11 |
| abrdn Asian Income Fund Limited | | | 5.36% | £0.02 |
| China Communications Services Corp Ltd Class H | | | 5.23% | HK$0.16 |
| Lazard Inc | | | 3.80% | $0.41 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.79% | €0.06 |
| Sirius Real Estate Ltd | | | 5.60% | £0.02 |
| HSBC MSCI JAPAN UCITS ETF | | | 1.66% | $0.26 |
| Enel SpA ADR | | | 6.04% | $0.10 |
| Cromwell Property Group | | | 6.82% | A$0.02 |
| Blackstone Loan Financing Limited | | | 14.21% | €0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10.83% | ZAR 1.93 |
| Eaton Vance Limited Duration Income Fund | | | 9.37% | $0.08 |
| Westamerica Bancorp | | | 3.44% | $0.39 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.37% | €0.04 |
| Eaton Vance Senior Income Trust | | | 10.02% | $0.03 |
| Shenzhen Investment Ltd | | | 9.57% | HK$0.15 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.16% | $0.07 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7.64% | ZAR 1.45 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.87% | $0.07 |
| AviChina Industry & Technology Co Ltd Class H | | | 2.42% | HK$0.02 |
| Bird Construction Inc | | | 2.80% | CA$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4.50% | €0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8.06% | $0.07 |
| China Everbright Bank Co Ltd Class H | | | 7.10% | HK$0.11 |
| Highway Holdings Ltd | | | 4.08% | $0.10 |
| VictoryShares International High Div Volatility Wtd ETF | | | 6.70% | $0.05 |
| Virtus Global Multi-Sector Income Fund | | | 14.16% | $0.16 |
| Yoma Strategic Holdings Ltd | | | 0.00% | SGD 0.00 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.95% | HK$0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6.87% | SGD 0.07 |
| Castings PLC | | | 6.19% | £0.11 |
| China Cinda Asset Management Co Ltd Class H | | | 3.83% | HK$0.14 |
| Comtech Telecommunications Corp | | | 2.56% | $0.10 |
| First Commonwealth Financial Corp | | | 3.11% | $0.08 |
| Huabao International Holdings Ltd | | | 0.25% | HK$0.22 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.90% | HK$0.07 |
| Capitol Federal Financial Inc | | | 5.63% | $0.09 |
| Heidrick & Struggles International Inc | | | 1.60% | $0.13 |
| NB Global Monthly Income Fund Ltd | | | 0.00% | £0.01 |
| Peoples Bancorp Inc (Marietta OH) | | | 5.25% | $0.22 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6.36% | $0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7.52% | CA$0.70 |
| Allianz Global Investors Fund - Allianz US Equity Plus AM | | | 5.09% | $0.04 |
| Boustead Singapore Ltd | | | 5.29% | SGD 0.02 |
| China Sunsine Chemical Holdings Ltd | | | 3.16% | SGD 0.00 |
| Climb Global Solutions Inc | | | 0.63% | $0.17 |
| Creightons PLC | | | 1.55% | £0.00 |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H | | | 6.62% | HK$0.32 |
| Haitong International Securities Group Ltd | | | 0.00% | HK$0.07 |
| OceanFirst Financial Corp | | | 4.48% | $0.15 |
| WaFd Inc | | | 3.06% | $0.15 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 5.64% | A$0.08 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6.14% | NZ$0.08 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5.50% | SGD 0.07 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6.39% | $0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4.65% | HK$0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4.13% | CN¥0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.71% | CA$0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.13% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 3.27% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5.76% | €0.58 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 5.17% | £0.03 |
| Atlantic Union Bankshares Corp | | | 3.53% | $0.20 |
| First Community Bankshares Inc | | | 2.90% | $0.18 |
| GraniteShares HIPS US High Income ETF | | | 10.06% | $0.11 |
| Huishang Bank Corp Ltd Class H | | | 6.53% | HK$0.06 |
| VanEck Energy Income ETF | | | 3.70% | $1.50 |
| AD Plastik DD | | | 0.00% | HRK 8.50 |
| AllianceBernstein National Municipal Income Fund | | | 4.10% | $0.05 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 1.70% | €0.01 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.80% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.77% | $0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6.63% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6.53% | $0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 6.15% | NZ$0.06 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 6.27% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 7.32% | HK$0.04 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 7.28% | $0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6.69% | HK$0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6.43% | $0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6.30% | CA$0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 4.13% | €0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 5.72% | £0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4.16% | CN¥0.09 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 6.62% | SGD 0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 4.74% | $5.42 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3.26% | €0.03 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5.32% | $0.05 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2.86% | €0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4.44% | $0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 5.39% | A$0.06 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4.66% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4.84% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5.15% | A$0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6.61% | NZ$0.07 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4.88% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.30% | $0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.27% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.27% | A$0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.96% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.17% | €0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.61% | £0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 3.23% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4.39% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6.11% | $0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3.09% | A$0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.28% | HK$0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.29% | $0.04 |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 2.54% | $0.04 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.35% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.44% | HK$0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.36% | $0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.22% | €0.03 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.65% | $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$0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.86% | CN¥0.10 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.21% | £0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.39% | NZ$0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.22% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3.64% | A$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 4.04% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3.79% | £0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.80% | $7.00 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 6.97% | A$0.78 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.18% | £0.50 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5.81% | CN¥0.10 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6.89% | SGD 0.07 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.00% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.02% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.34% | A$0.04 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1.95% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5.30% | $0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.32% | $0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.33% | HK$0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.30% | A$0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 6.00% | CA$0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4.23% | €0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.59% | £0.05 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 5.16% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5.93% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5.83% | $0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 4.94% | A$0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 3.87% | €0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3.78% | CN¥0.06 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4.82% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 5.95% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 5.77% | $3.75 |
| 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 |
| APQ Global Ltd | | | 0.00% | £0.02 |
| Astral Ltd | | | 0.20% | ₹0.18 |
| BeijingWest Industries International Ltd | | | 0.00% | HK$0.02 |
| Boustead Projects Ltd | | | 1.48% | SGD 0.03 |
| Bukit Sembawang Estates Ltd | | | 1.09% | SGD 0.33 |
| Central Valley Community Bancorp | | | 2.81% | $0.06 |
| Changbai Mountain Tourism Co Ltd Class A | | | 0.24% | CN¥0.08 |
| CITIC Guoan Information Industry Co Ltd Class A | | | 0.00% | CN¥0.05 |
| CITIC Securities Co Ltd Class A | | | 1.73% | CN¥0.33 |
| Community West Bancshares | | | 2.57% | $0.06 |
| Crystal Amber Fund Limited | | | 22.92% | £0.03 |
| DP Aircraft I Ltd | | | 0.00% | $0.02 |
| Eaton Vance California Municipal Income Trust | | | 5.61% | $0.04 |
| Eaton Vance Municipal Income Trust | | | 5.64% | $0.05 |
| Eng Kah Corp Bhd | | | 0.00% | MYR 0.02 |
| Gemtek Technology Co Ltd | | | 4.00% | NT$1.46 |
| Ginwa Enterprise Group Inc Class A | | | 0.00% | CN¥0.03 |
| Hextar Healthcare Bhd | | | 0.00% | MYR 0.00 |
| Hioki E.E. Corp | | | 2.40% | JP¥25 |
| Home Bancorp Inc | | | 2.28% | $0.14 |
| iFreeETF Nikkei225 (Yearly Dividend Type) | | | 1.58% | JP¥309 |
| India Home Loan Ltd | | | 0.00% | ₹0.10 |
| Investment Company PLC | | | 0.00% | £0.06 |
| Japan Foods Holding Ltd | | | 1.21% | SGD 0.01 |
| Kusuri No Aoki Holdings | | | 0.42% | JP¥2 |
| Medicskin Holdings Ltd | | | 0.00% | HK$0.00 |
| MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0.00% | $0.04 |
| Oriental Pearl Group Co Ltd Class A | | | 2.52% | CN¥0.26 |
| Poddar Housing and Development Ltd | | | 0.00% | ₹1.50 |
| Quanzhou Huixin Micro-credit Co Ltd H | | | 7.53% | HK$0.06 |
| Sci Pharmtech Inc | | | 1.39% | NT$3.11 |
| Shanghai Bailian Group Co Ltd | | | 3.27% | $0.18 |
| Shanghai Haohai Biological Technology Co Ltd Shs -H- Unitary 144A/Reg S | | | 4.60% | HK$0.41 |
| Shanghai Tongji Science & Technology Industrial Co Ltd Class A | | | 2.59% | CN¥0.10 |
| Shanghai Zijiang Enterprise Group Co Ltd Class A | | | 4.50% | CN¥0.10 |
| Shun On Electronic Co Ltd | | | 0.00% | NT$0.12 |
| SouthState Corp | | | 2.24% | $0.33 |
| Thames Ventures VCT 1 PLC | | | 4.97% | £0.05 |
| Thomas Cook India Ltd | | | 0.21% | ₹0.38 |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 3.38% | $0.02 |
| VictoryShares Dividend Accelerator ETF | | | 2.45% | $0.03 |
| VictoryShares International Volatility Wtd ETF | | | 4.31% | $0.02 |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1.48% | $0.02 |
| VictoryShares US 500 Volatility Wtd ETF | | | 1.29% | $0.02 |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 2.77% | $0.02 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3.67% | $0.06 |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3.20% | $0.06 |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 2.35% | $0.03 |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3.27% | $0.05 |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1.12% | $0.02 |
| WBI BullBear Global Income ETF | | | 0.00% | $0.05 |
| WBI BullBear Yield 3000 ETF | | | 1.63% | $0.02 |