| Prospect Capital Corp | | | 12.50% | $0.08 |
| FMC Corp | | | 4.33% | $0.17 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.94% | $0.07 |
| Tecnicas Reunidas SA | | | 0.00% | €0.61 |
| Dynagas LNG Partners LP | | | 0.00% | $0.42 |
| iShares Core CHF Corporate Bond ETF (CH) | | | 1.15% | CHF 0.62 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.97% | €0.06 |
| Transcontinental Inc Shs -A- Voting Subord. | | | 5.13% | CA$0.19 |
| iShares Swiss Domestic Government Bond 0-3 ETF (CH) | | | 1.38% | CHF 1.06 |
| iShares Swiss Domestic Government Bond 7-15 ETF (CH) | | | 1.25% | CHF 1.00 |
| Cousins Properties Inc | | | 4.25% | $0.06 |
| iShares Swiss Domestic Government Bond 3-7 ETF (CH) | | | 1.66% | CHF 0.94 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10.92% | ZAR 1.93 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7.71% | ZAR 1.45 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.91% | $0.07 |
| Glacier Bancorp Inc | | | 2.63% | $0.30 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.58% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.98% | HK$0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8.12% | $0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6.76% | SGD 0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.92% | HK$0.07 |
| Allianz Global Investors Fund - Allianz US Equity Plus AM | | | 5.53% | $0.04 |
| ESCO Technologies Inc | | | 0.23% | $0.08 |
| VanEck Gold Miners ETF | | | 1.25% | A$0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7.43% | CA$0.70 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5.81% | $0.04 |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7.57% | €0.43 |
| JPMorgan Global Emerging Markets Income Trust | | | 3.97% | £0.01 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.63% | CA$0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5.90% | €0.62 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 5.23% | £0.05 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Formula Systems (1985) Ltd ADR | | | 1.52% | $0.48 |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7.47% | $0.45 |
| Mondelez International Inc BRDR | | | 2.32% | R$0.31 |
| Sa SA International Holdings Ltd | | | 2.39% | HK$0.09 |
| Superior Industries International Inc | | | 0.00% | $0.18 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 1.86% | €0.02 |
| 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 | | | 4.56% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 2.66% | $0.05 |
| 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) | | | 7.00% | A$0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.69% | CN¥0.10 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.39% | £0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.38% | NZ$0.09 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.84% | $7.00 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 6.95% | A$0.83 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.36% | £0.50 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5.65% | CN¥0.10 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6.77% | SGD 0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.94% | HK$0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.92% | $0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 4.90% | A$0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5.75% | 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) | | | 5.64% | £0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4.59% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5.90% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 4.88% | A$0.08 |
| 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) | | | 4.46% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 5.75% | $3.75 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Asia File Corp Bhd | | | 7.78% | MYR 0.03 |
| Binh Minh Plastics JSC | | | 9.21% | ₫1,111 |
| Chuang's Consortium International Ltd | | | 0.00% | HK$0.03 |
| CIA de Ferro Ligas da Bahia - Ferbasa | | | 1.62% | R$0.05 |
| CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs | | | 5.78% | R$0.05 |
| Crystal Amber Fund Limited | | | 0.00% | £0.03 |
| FACB Industries Inc Bhd | | | 1.65% | MYR 0.03 |
| Greater Bay Holdings Bhd | | | 0.00% | MYR 0.02 |
| Hoa An JSC | | | 6.81% | ₫500 |
| Hong Kong Finance Group Ltd | | | 7.65% | HK$0.02 |
| Huaxi Holdings Co Ltd | | | 0.00% | HK$0.02 |
| Link Prop Investment AB | | | 5.33% | SEK 2.00 |
| PIMCO GIS Dynamic Bond Fund G Retail EUR (Hedged) Income | | | 3.65% | €0.30 |
| Reko International Group Inc | | | 0.00% | $0.20 |
| Superlon Holdings Bhd | | | 3.63% | MYR 0.01 |
| Torslanda Property Investment AB | | | 0.00% | SEK 0.20 |
| Transcontinental Inc Shs -B- Conv | | | 5.22% | CA$0.19 |
| Unbound Group PLC Shs GBP | | | 0.00% | £1.10 |
| VanEck FTSE China A50 ETF | | | 1.62% | A$0.60 |
| VanEck Morningstar Wide Moat ETF | | | 7.28% | A$0.54 |