| Prospect Capital Corp | | | 18.69% | $0.08 |
| FMC Corp | | | 6.14% | $0.17 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.81% | $0.07 |
| Tecnicas Reunidas SA | | | 0.00% | €0.61 |
| Dynagas LNG Partners LP | | | 5.20% | $0.42 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.89% | €0.06 |
| iShares Core CHF Corporate Bond ETF (CH) | | | 1.17% | CHF 0.62 |
| iShares Swiss Domestic Government Bond 0-3 ETF (CH) | | | 1.72% | CHF 1.06 |
| Transcontinental Inc - Class A | | | 4.42% | CA$0.19 |
| iShares Swiss Domestic Government Bond 7-15 ETF (CH) | | | 1.15% | CHF 1.00 |
| iShares Swiss Domestic Government Bond 3-7 ETF (CH) | | | 1.76% | CHF 0.94 |
| Cousins Properties Inc | | | 4.34% | $0.06 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.33% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.86% | HK$0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6.40% | SGD 0.07 |
| Glacier Bancorp Inc | | | 2.66% | $0.30 |
| JPMorgan Global Emerging Markets Income Trust | | | 3.68% | £0.01 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10.72% | ZAR 1.93 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.79% | $0.07 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7.65% | ZAR 1.45 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8.05% | $0.07 |
| VanEck Gold Miners ETF | | | 0.72% | A$0.07 |
| Allianz Global Investors Fund - Allianz AI Income AM (USD) | | | 5.63% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 6.96% | CA$0.70 |
| ESCO Technologies Inc | | | 0.16% | $0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.77% | HK$0.07 |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7.72% | €0.43 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.04% | CA$0.07 |
| Superior Industries International Inc | | | 0.00% | $0.18 |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 4.02% | $0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.31% | £0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5.80% | €0.62 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.79% | $0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 3.83% | €0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.67% | $0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 4.59% | €0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 6.12% | £0.05 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Binh Minh Plastics JSC | | | 8.22% | ₫1,111 |
| Formula Systems (1985) Ltd ADR | | | 1.40% | $0.48 |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7.60% | $0.45 |
| Mondelez International Inc BRDR | | | 2.34% | R$0.31 |
| Sa SA International Holdings Ltd | | | 3.95% | HK$0.09 |
| Superlon Holdings Bhd | | | 3.04% | MYR 0.01 |
| Unbound Group PLC Shs GBP | | | 0.00% | £1.10 |
| VanEck Morningstar Wide Moat ETF | | | 7.85% | A$0.54 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2.65% | €0.02 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3.17% | A$0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.32% | HK$0.04 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.71% | HK$0.01 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.73% | $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) | | | 5.62% | CN¥0.10 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.37% | NZ$0.09 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.68% | $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) | | | 7.25% | £0.50 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5.57% | CN¥0.10 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6.37% | SGD 0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.81% | HK$0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.06% | A$0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5.09% | CA$0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.29% | £0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4.35% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.70% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 6.05% | A$0.08 |
| 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 | | | 6.63% | $3.75 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Asia File Corp Bhd | | | 1.54% | MYR 0.03 |
| Assenagon Credit - Assenagon Credit Selection ESG Class P | | | 3.21% | €1.75 |
| Chuang's Consortium International Ltd | | | 0.00% | HK$0.03 |
| CIA de Ferro Ligas da Bahia - Ferbasa | | | 4.43% | R$0.05 |
| CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs | | | 8.67% | R$0.05 |
| Crystal Amber Fund Limited | | | 0.00% | £0.03 |
| FACB Industries Inc Bhd | | | 1.25% | MYR 0.03 |
| Greater Bay Holdings Bhd | | | 0.00% | MYR 0.02 |
| Hoa An JSC | | | 5.91% | ₫500 |
| Hong Kong Finance Group Ltd | | | 5.71% | HK$0.02 |
| Huaxi Holdings Co Ltd | | | 0.00% | HK$0.02 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 3.77% | HK$0.03 |
| Link Prop Investment AB | | | 5.44% | SEK 2.00 |
| PIMCO GIS Dynamic Bond Fund G Retail EUR (Hedged) Income | | | 3.50% | €0.30 |
| Reko International Group Inc | | | 0.00% | $0.20 |
| Torslanda Property Investment AB | | | 0.00% | SEK 0.20 |
| Transcontinental Inc Shs -B- Conv | | | 4.45% | CA$0.19 |
| VanEck FTSE China A50 ETF | | | 1.49% | A$0.60 |