| Hercules Capital Inc | | | 9.51% | $0.31 |
| Caterpillar Inc | | | 1.43% | $0.86 |
| Office Properties Income Trust | | | 1.96% | $0.43 |
| Energy Transfer LP | | | 7.80% | $0.31 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8.18% | $0.07 |
| WestRock Co | | | 2.35% | $0.43 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8.00% | $0.07 |
| HSBC EURO STOXX 50 UCITS ETF | | | 2.84% | €0.92 |
| Calamos Dynamic Convertible and Income Fund | | | 13.29% | $0.17 |
| Kumba Iron Ore Ltd | | | 12.24% | ZAR 14.51 |
| NiSource Inc | | | 3.02% | $0.20 |
| Calamos Strategic Total Return Fund | | | 6.98% | $0.08 |
| Viper Energy Inc Ordinary Shares - Class A | | | 4.60% | $0.60 |
| Calamos Convertible Opportunities and Income Fund | | | 9.68% | $0.10 |
| Samsung Electronics Co Ltd | | | 2.44% | ₩354 |
| Virtus Total Return Fund Inc. | | | 9.89% | $0.11 |
| Invesco Bond Income Plus Limited | | | 6.69% | £0.03 |
| Calamos Convertible & High Income Fund | | | 9.92% | $0.10 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.79% | €0.05 |
| ZTE Corp Class H | | | 3.59% | CN¥0.33 |
| Calamos Global Total Return Fund | | | 7.78% | $0.10 |
| Calamos Global Dynamic Income Fund | | | 8.33% | $0.07 |
| AudioCodes Ltd | | | 3.73% | $0.20 |
| American Coastal Insurance Corp | | | 0.00% | $0.06 |
| Mesabi Trust | | | 5.86% | $0.22 |
| Meridian Bioscience Inc | | | 0.00% | $0.13 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10.81% | ZAR 1.74 |
| Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C- | | | 10.89% | $0.41 |
| Eaton Vance Limited Duration Income Fund | | | 9.38% | $0.07 |
| Webster Financial Corp | | | 3.02% | $0.33 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.36% | €0.04 |
| Eaton Vance Senior Income Trust | | | 10.05% | $0.03 |
| Mueller Water Products Inc Class A shares | | | 1.14% | $0.05 |
| Sculptor Capital Management Inc Class A | | | 2.04% | $0.20 |
| Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh | | | 6.66% | R$0.48 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7.57% | ZAR 1.32 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.90% | $0.07 |
| Bird Construction Inc | | | 2.79% | CA$0.03 |
| KSH Holdings Ltd | | | 5.92% | SGD 0.01 |
| 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 |
| Cedar Realty Trust Inc | | | 0.00% | $0.33 |
| Samsung Electronics Co Ltd Vz | | | 2.88% | ₩354 |
| Virtus Global Multi-Sector Income Fund | | | 14.16% | $0.13 |
| 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) | | | 6.87% | SGD 0.06 |
| BCB Bancorp Inc | | | 4.83% | $0.14 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.87% | HK$0.07 |
| Cedar Realty Trust Inc 7.25 % Cum Red Pfd Registered Shs Series -B- Called for red.on 16.08.17 at US | | | 11.37% | $0.45 |
| China Datang Corp Renewable Power Co Ltd Class H | | | 5.06% | HK$0.02 |
| China Datang Corp Renewable Power Co Ltd Class H | | | 5.06% | HK$0.02 |
| Global Industrial Co | | | 2.86% | $0.11 |
| Peoples Bancorp Inc (Marietta OH) | | | 5.05% | $0.28 |
| Quinsam Capital Corp | | | 3.97% | CA$0.00 |
| United Fire Group Inc | | | 3.10% | $3.00 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6.35% | $0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7.53% | CA$0.62 |
| Allianz Global Investors Fund - Allianz US Equity Plus AM | | | 5.10% | $0.04 |
| Elbstein AG | | | 0.00% | €0.04 |
| German American Bancorp Inc | | | 2.62% | $0.15 |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H | | | 6.51% | HK$0.46 |
| iFAST Corp Ltd Shs Reg S | | | 0.77% | SGD 0.01 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 5.70% | A$0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6.15% | NZ$0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5.57% | SGD 0.06 |
| 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) | | | 4.64% | HK$0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4.12% | CN¥0.08 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4.95% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.71% | CA$0.06 |
| 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% | €0.49 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 5.20% | £0.03 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4.71% | €0.00 |
| Columbus McKinnon Corp | | | 0.81% | $0.05 |
| Cortina Holdings Ltd | | | 0.72% | SGD 0.05 |
| Kentucky First Federal Bancorp | | | 12.24% | $0.10 |
| Salungano Group Ltd | | | 0.00% | ZAR 0.08 |
| Sisecam Resources LP | | | 3.90% | $0.57 |
| The Hour Glass Ltd | | | 4.73% | SGD 0.02 |
| Transmissora Alianca de Energia Eletrica SA | | | 6.70% | R$0.16 |
| Transmissora Alianca de Energia Eletrica SA | | | 6.70% | R$0.16 |
| Aleatica SAB de CV | | | 0.00% | MX$0.45 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 1.70% | €0.01 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.78% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.75% | $0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6.51% | $0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6.61% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 6.10% | NZ$0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 6.24% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 7.28% | HK$0.04 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 7.24% | $0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 4.88% | $0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 4.91% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 3.97% | A$0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 3.88% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6.78% | HK$0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6.52% | $0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6.38% | CA$0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 4.19% | €0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 5.81% | £0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4.21% | CN¥0.08 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 6.71% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 4.80% | $4.75 |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 6.06% | $0.05 |
| 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) | | | 5.33% | $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-AUD) | | | 3.67% | A$0.05 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD) | | | 4.07% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP) | | | 3.74% | £0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD) | | | 3.16% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) | | | 5.08% | NZ$0.05 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) | | | 3.21% | SGD 0.04 |
| 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) | | | 5.37% | 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) | | | 4.83% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5.12% | A$0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 5.17% | £0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6.57% | NZ$0.07 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4.87% | 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) | | | 3.26% | A$0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.97% | CA$0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.17% | €0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.62% | £0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 3.23% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4.39% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6.12% | $0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3.06% | A$0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4.11% | $0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.26% | HK$0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.28% | $0.04 |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 2.54% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 5.94% | $0.03 |
| Allianz Global Investors Fund - Allianz Global High Yield AMg | | | 0.00% | $0.05 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.35% | $0.02 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.44% | HK$0.02 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.19% | €0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.34% | $0.03 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.64% | HK$0.02 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.65% | $0.02 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.00% | A$0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.87% | CN¥0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.23% | £0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.37% | NZ$0.07 |
| 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) | | | 3.63% | 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) | | | 3.80% | £0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.81% | $6.60 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 6.96% | A$0.70 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.20% | £0.50 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5.81% | CN¥0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6.90% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.98% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.00% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.32% | A$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1.94% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5.26% | $0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.32% | $0.05 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.33% | HK$0.05 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.28% | A$0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 6.00% | CA$0.05 |
| 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) | | | 5.60% | £0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 5.16% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5.86% | $0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5.95% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 4.94% | A$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 3.89% | €0.02 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3.80% | CN¥0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4.84% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 5.98% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 5.80% | $3.75 |
| AmeriServ Financial Inc | | | 4.01% | $0.02 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.74% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.36% | $0.02 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.43% | $0.01 |
| 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 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.28% | €0.00 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 3.80% | $0.03 |
| BTS Group Holdings PLC Units Non-Voting Depository Receipt | | | 6.32% | THB 0.17 |
| Chofu Seisakusho Co Ltd | | | 2.34% | JP¥16 |
| CITIC Heavy Industries Co Ltd Class A | | | 0.71% | CN¥0.01 |
| Eaton Vance California Municipal Income Trust | | | 5.55% | $0.04 |
| Eaton Vance Municipal Income Trust | | | 5.61% | $0.05 |
| Flytech Technology Co Ltd | | | 4.54% | NT$4.50 |
| Formosa Oilseed Processing Co Ltd | | | 1.40% | NT$1.13 |
| Foxsemicon Integrated Technology Inc | | | 3.28% | NT$6.00 |
| Global Digital Creations Holdings Ltd | | | 0.00% | HK$0.08 |
| Gree Real Estate Co Ltd Class A | | | 0.00% | CN¥0.30 |
| Guizhou Panjiang Refined Coal Co Ltd Class A | | | 5.10% | CN¥0.35 |
| HSBC FTSE 250 UCITS ETF | | | 3.01% | £0.18 |
| Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs | | | 10.18% | ZAR 4.24 |
| InnSuites Hospitality Trust | | | 1.04% | $0.01 |
| Kaori Heat Treatment Co Ltd | | | 1.15% | NT$1.00 |
| KMC (Kuei Meng) International Inc | | | 3.62% | NT$4.50 |
| Kusuri No Aoki Holdings | | | 0.43% | JP¥3 |
| Medicskin Holdings Ltd | | | 0.00% | HK$0.00 |
| MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0.00% | $0.04 |
| Oceania Healthcare Ltd | | | 4.91% | NZ$0.03 |
| ONO Sokki Co Ltd | | | 1.76% | JP¥5 |
| Pasona Group Inc | | | 1.46% | JP¥13 |
| Qingdao Doublestar Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Qinhuangdao Port Co Ltd Class H | | | 4.21% | HK$0.08 |
| RiTdisplay Corp | | | 4.20% | NT$0.49 |
| Sam Hwa Crown and Closure Co Ltd | | | 3.80% | ₩500 |
| Samvardhana Motherson International Ltd | | | 0.39% | ₹1.00 |
| Shanghai Chinafortune Co Ltd Class A | | | 0.91% | CN¥0.22 |
| TPI Triunfo Participacoes e Investimentos SA | | | 1.17% | R$0.78 |
| Trusco Nakayama Corp | | | 2.16% | JP¥19 |
| Ultrapar Participacoes SA | | | 3.13% | R$0.07 |
| Westports Holdings Bhd | | | 4.29% | MYR 0.05 |
| XPlus SA | | | 4.20% | PLN 0.03 |
| Yuen Chang Stainless Steel Co Ltd | | | 6.19% | NT$1.51 |