| Prospect Capital Corp | | | 13.51% | $0.08 |
| FMC Corp | | | 3.72% | $0.17 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.98% | $0.07 |
| Tecnicas Reunidas SA | | | 0.00% | €0.61 |
| Dynagas LNG Partners LP | | | 0.00% | $0.42 |
| iShares Core CHF Corporate Bond ETF (CH) | | | 0.99% | CHF 0.62 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.81% | €0.06 |
| iShares Swiss Domestic Government Bond 7-15 ETF (CH) | | | 1.39% | CHF 1.00 |
| iShares Swiss Domestic Government Bond 0-3 ETF (CH) | | | 1.17% | CHF 1.06 |
| Transcontinental Inc Shs -A- Voting Subord. | | | 5.18% | CA$0.19 |
| Cousins Properties Inc | | | 4.10% | $0.06 |
| iShares Swiss Domestic Government Bond 3-7 ETF (CH) | | | 1.78% | CHF 0.94 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10.83% | ZAR 1.93 |
| Glacier Bancorp Inc | | | 2.88% | $0.30 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7.62% | ZAR 1.45 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.92% | $0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8.08% | $0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.96% | HK$0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6.88% | SGD 0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.95% | HK$0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7.54% | CA$0.70 |
| Allianz Global Investors Fund - Allianz US Equity Plus AM | | | 5.11% | $0.04 |
| ESCO Technologies Inc | | | 0.25% | $0.08 |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7.06% | €0.43 |
| JPMorgan Global Emerging Markets Income Trust | | | 4.01% | £0.01 |
| VanEck Gold Miners ETF | | | 1.12% | A$0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.73% | CA$0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5.78% | €0.62 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 5.20% | £0.05 |
| Formula Systems (1985) Ltd ADR | | | 1.62% | $0.48 |
| Mondelez International Inc BRDR | | | 1.97% | R$0.31 |
| PIMCO GIS Dynamic Bond Fund G Retail EUR (Hedged) Income | | | 2.35% | €0.30 |
| Sa SA International Holdings Ltd | | | 13.69% | HK$0.09 |
| Superior Industries International Inc | | | 0.00% | $0.18 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 1.70% | €0.02 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3.08% | A$0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.29% | HK$0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.31% | $0.04 |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 2.56% | $0.05 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.64% | HK$0.01 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.66% | $0.01 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.03% | 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) | | | 7.23% | £0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.39% | NZ$0.09 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.83% | $7.00 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 6.97% | A$0.83 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.21% | £0.50 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5.82% | CN¥0.10 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6.89% | SGD 0.07 |
| 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$0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 6.01% | CA$0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4.23% | €0.05 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.61% | £0.06 |
| 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 | | | 5.94% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5.85% | $0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 4.93% | A$0.08 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 3.89% | €0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4.83% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 5.79% | $3.75 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Chuang's Consortium International Ltd | | | 0.00% | HK$0.03 |
| CIA de Ferro Ligas da Bahia - Ferbasa | | | 1.54% | R$0.05 |
| CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs | | | 5.82% | R$0.05 |
| Crystal Amber Fund Limited | | | 22.72% | £0.03 |
| FACB Industries Inc Bhd | | | 1.40% | MYR 0.03 |
| Greater Bay Holdings Bhd | | | 0.00% | MYR 0.02 |
| Hong Kong Finance Group Ltd | | | 7.76% | HK$0.02 |
| Huaxi Holdings Co Ltd | | | 0.00% | HK$0.02 |
| Link Prop Investment AB | | | 5.13% | SEK 2.00 |
| Reko International Group Inc | | | 10.71% | $0.20 |
| Torslanda Property Investment AB | | | 0.00% | SEK 0.20 |
| Transcontinental Inc Shs -B- Conv | | | 5.06% | 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 | | | 7.69% | A$0.54 |