| Hercules Capital Inc | | | 10.16% | $0.31 |
| Caterpillar Inc | | | 1.40% | $0.86 |
| Office Properties Income Trust | | | 2.56% | $0.43 |
| Energy Transfer LP | | | 6.64% | $0.31 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8.55% | $0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.84% | $0.07 |
| WestRock Co | | | 2.41% | $0.43 |
| Calamos Dynamic Convertible and Income Fund | | | 13.29% | $0.17 |
| HSBC EURO STOXX 50 UCITS ETF | | | 2.95% | €0.92 |
| Kumba Iron Ore Ltd | | | 12.95% | ZAR 14.51 |
| NiSource Inc | | | 2.77% | $0.20 |
| Calamos Strategic Total Return Fund | | | 6.81% | $0.08 |
| Viper Energy Inc Ordinary Shares - Class A | | | 4.45% | $0.60 |
| Calamos Convertible Opportunities and Income Fund | | | 9.46% | $0.10 |
| Samsung Electronics Co Ltd | | | 2.56% | ₩354 |
| Virtus Total Return Fund Inc. | | | 9.63% | $0.11 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.72% | €0.05 |
| Invesco Bond Income Plus Limited | | | 6.85% | £0.03 |
| Calamos Convertible & High Income Fund | | | 9.79% | $0.10 |
| ZTE Corp Class H | | | 4.00% | CN¥0.33 |
| Calamos Global Total Return Fund | | | 8.23% | $0.10 |
| Calamos Global Dynamic Income Fund | | | 8.56% | $0.07 |
| AudioCodes Ltd | | | 3.96% | $0.20 |
| Eaton Vance Limited Duration Income Fund | | | 9.38% | $0.07 |
| American Coastal Insurance Corp | | | 0.00% | $0.06 |
| Meridian Bioscience Inc | | | 0.00% | $0.13 |
| Mesabi Trust | | | 5.86% | $0.22 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10.74% | ZAR 1.74 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4.59% | €0.04 |
| Bird Construction Inc | | | 2.74% | CA$0.03 |
| Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C- | | | 11.52% | $0.41 |
| Webster Financial Corp | | | 2.58% | $0.33 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.55% | €0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.74% | $0.07 |
| Mueller Water Products Inc Class A shares | | | 1.07% | $0.05 |
| Sculptor Capital Management Inc Class A | | | 2.10% | $0.20 |
| Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh | | | 7.06% | R$0.48 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7.75% | ZAR 1.32 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.81% | HK$0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 7.96% | $0.07 |
| Eaton Vance Senior Income Trust | | | 9.19% | $0.03 |
| KSH Holdings Ltd | | | 5.83% | SGD 0.01 |
| Virtus Global Multi-Sector Income Fund | | | 14.16% | $0.13 |
| Cedar Realty Trust Inc | | | 0.00% | $0.33 |
| Samsung Electronics Co Ltd Vz | | | 3.03% | ₩354 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6.79% | SGD 0.06 |
| BCB Bancorp Inc | | | 4.83% | $0.14 |
| German American Bancorp Inc | | | 2.39% | $0.15 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.79% | HK$0.07 |
| Allianz Global Investors Fund - Allianz US Equity Plus AM | | | 4.96% | $0.04 |
| Cedar Realty Trust Inc 7.25 % Cum Red Pfd Registered Shs Series -B- Called for red.on 16.08.17 at US | | | 11.18% | $0.45 |
| China Datang Corp Renewable Power Co Ltd Class H | | | 5.53% | HK$0.02 |
| China Datang Corp Renewable Power Co Ltd Class H | | | 5.53% | HK$0.02 |
| Global Industrial Co | | | 3.51% | $0.11 |
| Peoples Bancorp Inc (Marietta OH) | | | 4.54% | $0.28 |
| United Fire Group Inc | | | 2.13% | $3.00 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6.61% | $0.06 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.49% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.06% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 3.23% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7.44% | CA$0.62 |
| Elbstein AG | | | 0.00% | €0.04 |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H | | | 6.97% | HK$0.46 |
| iFAST Corp Ltd Shs Reg S | | | 0.82% | SGD 0.01 |
| The Hour Glass Ltd | | | 5.30% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 5.71% | A$0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6.24% | NZ$0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5.53% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6.50% | $0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4.82% | HK$0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4.30% | CN¥0.08 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4.89% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.63% | CA$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.15% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3.58% | A$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 3.99% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3.75% | £0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5.69% | €0.49 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5.84% | $0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 5.21% | £0.03 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4.60% | €0.00 |
| Columbus McKinnon Corp | | | 0.72% | $0.05 |
| Cortina Holdings Ltd | | | 0.71% | SGD 0.05 |
| Kentucky First Federal Bancorp | | | 15.01% | $0.10 |
| Quinsam Capital Corp | | | 2.68% | CA$0.00 |
| Salungano Group Ltd | | | 0.00% | ZAR 0.08 |
| Sisecam Resources LP | | | 4.00% | $0.57 |
| Transmissora Alianca de Energia Eletrica SA | | | 7.11% | R$0.16 |
| Transmissora Alianca de Energia Eletrica SA | | | 7.15% | R$0.16 |
| Aleatica SAB de CV | | | 0.00% | MX$0.45 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 1.71% | €0.01 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.89% | $0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.92% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6.81% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6.72% | $0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 6.33% | NZ$0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 6.46% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 7.47% | HK$0.04 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 7.44% | $0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 4.96% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 4.94% | $0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 3.99% | A$0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 3.87% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6.56% | $0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6.77% | HK$0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6.31% | CA$0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 4.27% | €0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 5.89% | £0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4.18% | CN¥0.08 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 6.60% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 4.87% | $4.75 |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 6.13% | $0.05 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3.25% | €0.03 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5.26% | $0.05 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2.92% | €0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD) | | | 3.73% | A$0.05 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD) | | | 4.14% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP) | | | 3.82% | £0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD) | | | 3.21% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) | | | 5.19% | NZ$0.05 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) | | | 3.27% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4.51% | $0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 5.47% | A$0.06 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4.74% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4.93% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5.33% | A$0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 5.40% | £0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6.87% | NZ$0.07 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 5.08% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.30% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.33% | $0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.29% | A$0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 4.00% | CA$0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.19% | €0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.66% | £0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 3.26% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4.33% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6.16% | $0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3.12% | A$0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4.17% | $0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.47% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 2.64% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 5.92% | $0.03 |
| Allianz Global Investors Fund - Allianz Global High Yield AMg | | | 0.00% | $0.05 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.48% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.39% | $0.02 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.55% | $0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.29% | €0.03 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.65% | HK$0.02 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.66% | $0.02 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 6.92% | A$0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.72% | CN¥0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.16% | £0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.30% | NZ$0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.70% | $6.60 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 6.87% | A$0.70 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.12% | £0.50 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5.67% | CN¥0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6.82% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.23% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.21% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.51% | A$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 2.10% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5.69% | $0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.29% | $0.05 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.29% | HK$0.05 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.26% | A$0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5.98% | CA$0.05 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4.21% | €0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.59% | £0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 5.14% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5.93% | 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) | | | 3.71% | 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 | | | 5.84% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 5.78% | $3.75 |
| AmeriServ Financial Inc | | | 4.18% | $0.02 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.64% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.37% | $0.02 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.40% | $0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.15% | $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 | | | 1.37% | €0.00 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 3.82% | $0.03 |
| BTS Group Holdings PLC Units Non-Voting Depository Receipt | | | 5.15% | THB 0.17 |
| Chofu Seisakusho Co Ltd | | | 2.38% | JP¥16 |
| CITIC Heavy Industries Co Ltd Class A | | | 0.69% | CN¥0.01 |
| Eaton Vance California Municipal Income Trust | | | 5.65% | $0.04 |
| Eaton Vance Municipal Income Trust | | | 5.76% | $0.05 |
| Flytech Technology Co Ltd | | | 4.50% | NT$4.50 |
| Formosa Oilseed Processing Co Ltd | | | 1.75% | NT$1.13 |
| Foxsemicon Integrated Technology Inc | | | 3.70% | 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 | | | 5.22% | CN¥0.35 |
| HSBC FTSE 250 UCITS ETF | | | 3.09% | £0.18 |
| Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs | | | 10.19% | ZAR 4.24 |
| InnSuites Hospitality Trust | | | 0.93% | $0.01 |
| Kaori Heat Treatment Co Ltd | | | 1.23% | NT$1.00 |
| KMC (Kuei Meng) International Inc | | | 4.86% | NT$4.50 |
| Kusuri No Aoki Holdings | | | 0.41% | 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 | | | 1.79% | JP¥5 |
| Pasona Group Inc | | | 1.53% | JP¥13 |
| Qingdao Doublestar Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Qinhuangdao Port Co Ltd Class H | | | 4.82% | HK$0.08 |
| RiTdisplay Corp | | | 4.20% | NT$0.49 |
| Sam Hwa Crown and Closure Co Ltd | | | 3.94% | ₩500 |
| Samvardhana Motherson International Ltd | | | 0.49% | ₹1.00 |
| Shanghai Chinafortune Co Ltd Class A | | | 0.91% | CN¥0.22 |
| TPI Triunfo Participacoes e Investimentos SA | | | 0.72% | R$0.78 |
| Trusco Nakayama Corp | | | 2.34% | JP¥19 |
| Ultrapar Participacoes SA | | | 3.37% | R$0.07 |
| Westports Holdings Bhd | | | 4.12% | MYR 0.05 |
| XPlus SA | | | 4.20% | PLN 0.03 |
| Yuen Chang Stainless Steel Co Ltd | | | 6.19% | NT$1.51 |