| Prospect Capital Corp | | | 18.69% | $0.06 |
| Intuit Inc | | | 1.13% | $0.39 |
| FMC Corp | | | 12.69% | $0.17 |
| Solvay SA | | | 8.53% | €1.38 |
| Prosegur Compania De Seguridad SA | | | 5.77% | €0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.72% | $0.07 |
| Tecnicas Reunidas SA | | | 0.00% | €0.61 |
| Granite Point Mortgage Trust Inc | | | 9.95% | $0.38 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.84% | €0.05 |
| iShares Core CHF Corporate Bond ETF (CH) | | | 1.19% | CHF 0.54 |
| Dynagas LNG Partners LP | | | 5.16% | $0.42 |
| iShares Swiss Domestic Government Bond 7-15 ETF (CH) | | | 1.16% | CHF 1.02 |
| iShares Swiss Domestic Government Bond 0-3 ETF (CH) | | | 2.60% | CHF 0.96 |
| iShares Swiss Domestic Government Bond 3-7 ETF (CH) | | | 1.26% | CHF 0.90 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 3.78% | $0.04 |
| Ingles Markets Inc Class A | | | 0.75% | $0.17 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.78% | HK$0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10.67% | ZAR 1.74 |
| Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD) | | | 7.86% | SGD 0.06 |
| Caledonia Investments PLC | | | 2.64% | £0.02 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.61% | $0.07 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 6.58% | ZAR 1.45 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8.03% | $0.07 |
| Allianz Global Investors Fund - Allianz AI Income AM (USD) | | | 5.34% | $0.04 |
| Banner Corp | | | 3.07% | $0.25 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.67% | HK$0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 6.28% | CA$0.62 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.99% | $0.04 |
| IG Design Group PLC | | | 0.00% | £0.02 |
| Panasonic Manufacturing Malaysia Bhd | | | 8.44% | MYR 0.15 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 6.31% | CA$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 3.87% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD) | | | 3.92% | SGD 0.04 |
| Guardian Capital Group Ltd | | | 2.32% | CA$0.10 |
| Allan International Holdings Ltd | | | 7.41% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 4.09% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.24% | £0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 3.93% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3.42% | A$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 2.43% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3.66% | £0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5.75% | €0.49 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.80% | $0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 3.84% | €0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 4.81% | €0.02 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 6.42% | £0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Fidelity Enhanced Income Fund W-Income | | | 6.50% | £0.01 |
| Mondelez International Inc BRDR | | | 2.35% | R$0.35 |
| NewMed Energy LP | | | 3.19% | ₪0.18 |
| Solnaberg Property AB | | | 6.90% | SEK 2.00 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2.94% | €0.01 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR) | | | 3.19% | €0.03 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3.64% | A$0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 3.76% | HK$0.04 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.87% | $0.01 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.84% | HK$0.01 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.33% | A$0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.60% | CN¥0.09 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.06% | NZ$0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.60% | $6.60 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7.30% | A$0.74 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.16% | £0.50 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5.53% | CN¥0.09 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6.08% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.80% | HK$0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.33% | A$0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 4.33% | CA$0.05 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.28% | £0.05 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 3.93% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.97% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 6.48% | A$0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 4.27% | CN¥0.06 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 5.20% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 7.52% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 6.94% | $3.75 |
| Amundi Funds - Europe Equity Income Select A2 EUR MTI D | | | 0.28% | €0.25 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Athanase Innovation AB | | | 0.00% | SEK 30.08 |
| Aurora Global Income Trust | | | 0.00% | A$0.01 |
| Chuang's China Investments Ltd | | | 0.00% | HK$0.02 |
| CIA de Ferro Ligas da Bahia - Ferbasa | | | 8.28% | R$0.02 |
| CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs | | | 14.35% | R$0.02 |
| Circle Property PLC | | | 0.00% | £0.03 |
| Companhia de Locacao Americas SA | | | 0.00% | R$0.02 |
| Crystal Amber Fund Limited | | | 0.00% | £0.03 |
| Guardian Capital Group Ltd Shs -A- Non-Voting | | | 2.31% | CA$0.10 |
| IBI Group Holdings Ltd | | | 2.30% | HK$0.01 |
| Insight Select Income Fund | | | 4.90% | $0.20 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 3.88% | HK$0.03 |
| Kotra Industries Bhd | | | 5.18% | MYR 0.02 |
| Link Prop Investment AB | | | 5.97% | SEK 2.00 |
| SEG International Bhd | | | 2.79% | MYR 0.04 |
| Suez Canal Co for Technology Settling | | | 7.66% | EGP 0.47 |
| Torslanda Property Investment AB | | | 0.00% | SEK 0.20 |
| VanEck FTSE China A50 ETF | | | 0.00% | A$0.67 |
| Yoong Onn Corp Bhd | | | 5.06% | MYR 0.03 |