| Prospect Capital Corp | | | 20.15% | $0.08 |
| FMC Corp | | | 7.98% | $0.17 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.72% | $0.07 |
| Tecnicas Reunidas SA | | | 0.00% | €0.61 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.82% | €0.06 |
| Dynagas LNG Partners LP | | | 5.62% | $0.42 |
| iShares Core CHF Corporate Bond ETF (CH) | | | 1.17% | CHF 0.62 |
| iShares Swiss Domestic Government Bond 0-3 ETF (CH) | | | 1.71% | CHF 1.06 |
| iShares Swiss Domestic Government Bond 7-15 ETF (CH) | | | 1.14% | CHF 1.00 |
| Transcontinental Inc - Class A | | | 4.71% | CA$0.19 |
| iShares Swiss Domestic Government Bond 3-7 ETF (CH) | | | 1.75% | CHF 0.94 |
| Cousins Properties Inc | | | 4.81% | $0.06 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.14% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6.70% | SGD 0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10.67% | ZAR 1.93 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.83% | HK$0.07 |
| Glacier Bancorp Inc | | | 2.86% | $0.30 |
| JPMorgan Global Emerging Markets Income Trust | | | 3.53% | £0.01 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 7.97% | $0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.74% | $0.07 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7.27% | ZAR 1.45 |
| VanEck Gold Miners ETF | | | 0.63% | A$0.07 |
| Allianz Global Investors Fund - Allianz AI Income AM (USD) | | | 5.41% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 6.65% | CA$0.70 |
| ESCO Technologies Inc | | | 0.15% | $0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.73% | HK$0.07 |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7.82% | €0.43 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 6.73% | CA$0.07 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.71% | $0.04 |
| Superior Industries International Inc | | | 0.00% | $0.18 |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 3.97% | $0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.21% | £0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5.73% | €0.62 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.81% | $0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 3.84% | €0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 4.61% | €0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 6.14% | £0.05 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Binh Minh Plastics JSC | | | 8.73% | ₫1,111 |
| Formula Systems (1985) Ltd ADR | | | 1.30% | $0.48 |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7.70% | $0.45 |
| Mondelez International Inc BRDR | | | 2.31% | R$0.31 |
| PIMCO GIS Dynamic Bond Fund G Retail EUR (Hedged) Income | | | 3.50% | €0.30 |
| Sa SA International Holdings Ltd | | | 3.83% | HK$0.09 |
| Superlon Holdings Bhd | | | 3.08% | MYR 0.01 |
| Unbound Group PLC Shs GBP | | | 0.00% | £1.10 |
| VanEck Morningstar Wide Moat ETF | | | 7.73% | A$0.54 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2.66% | €0.02 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3.26% | A$0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.14% | HK$0.04 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.74% | $0.01 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.72% | HK$0.01 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.20% | A$0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.57% | CN¥0.10 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.14% | NZ$0.09 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.60% | $7.00 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7.16% | A$0.83 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.15% | £0.50 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5.51% | CN¥0.10 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6.18% | SGD 0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.84% | HK$0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.18% | A$0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 4.73% | 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) | | | 4.24% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.75% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 6.09% | A$0.08 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 5.05% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 6.67% | $3.75 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Asia File Corp Bhd | | | 1.49% | MYR 0.03 |
| Assenagon Credit - Assenagon Credit Selection ESG Class P | | | 3.18% | €1.75 |
| Chuang's Consortium International Ltd | | | 0.00% | HK$0.03 |
| CIA de Ferro Ligas da Bahia - Ferbasa | | | 4.35% | R$0.05 |
| CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs | | | 8.92% | 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 | | | 6.15% | ₫500 |
| Hong Kong Finance Group Ltd | | | 4.81% | HK$0.02 |
| Huaxi Holdings Co Ltd | | | 0.00% | HK$0.02 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 3.71% | HK$0.03 |
| Link Prop Investment AB | | | 5.59% | SEK 2.00 |
| Reko International Group Inc | | | 0.00% | $0.20 |
| Torslanda Property Investment AB | | | 0.00% | SEK 0.20 |
| Transcontinental Inc Shs -B- Conv | | | 4.68% | CA$0.19 |
| VanEck FTSE China A50 ETF | | | 1.46% | A$0.60 |