| Prospect Capital Corp | | | 15.79% | $0.06 |
| Intuit Inc | | | 0.54% | $0.39 |
| FMC Corp | | | 5.35% | $0.17 |
| Solvay SA | | | 9.88% | €1.38 |
| Prosegur Compania De Seguridad SA | | | 5.10% | €0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.86% | $0.07 |
| Tecnicas Reunidas SA | | | 0.00% | €0.61 |
| Granite Point Mortgage Trust Inc | | | 7.87% | $0.38 |
| Dynagas LNG Partners LP | | | 5.68% | $0.42 |
| iShares Core CHF Corporate Bond ETF (CH) | | | 1.17% | CHF 0.54 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.95% | €0.05 |
| iShares Swiss Domestic Government Bond 7-15 ETF (CH) | | | 1.17% | CHF 1.02 |
| iShares Swiss Domestic Government Bond 0-3 ETF (CH) | | | 1.72% | CHF 0.96 |
| iShares Swiss Domestic Government Bond 3-7 ETF (CH) | | | 1.76% | CHF 0.90 |
| Ingles Markets Inc Class A | | | 0.98% | $0.17 |
| Caledonia Investments PLC | | | 2.04% | £0.16 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.35% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.86% | $0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6.57% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10.85% | ZAR 1.74 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.87% | HK$0.07 |
| Banner Corp | | | 2.94% | $0.25 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7.71% | ZAR 1.45 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8.14% | $0.07 |
| Allianz Global Investors Fund - Allianz AI Income AM (USD) | | | 5.78% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.81% | HK$0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7.04% | CA$0.62 |
| IG Design Group PLC | | | 0.00% | £0.02 |
| Panasonic Manufacturing Malaysia Bhd | | | 5.69% | MYR 0.15 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.12% | CA$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.02% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 2.74% | SGD 0.04 |
| Guardian Capital Group Ltd | | | 3.55% | CA$0.10 |
| Guardian Capital Group Ltd Shs -A- Non-Voting | | | 3.78% | CA$0.10 |
| Allan International Holdings Ltd | | | 6.67% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Global Dividend PLAN12 AMg | | | 4.02% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.39% | £0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.07% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3.56% | A$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 3.24% | 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 RM (H2-EUR) | | | 5.86% | €0.49 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 3.97% | €0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.71% | $0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 6.14% | £0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Chuang's China Investments Ltd | | | 0.00% | HK$0.02 |
| Mondelez International Inc BRDR | | | 1.86% | R$0.35 |
| NewMed Energy LP | | | 4.45% | ₪0.18 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2.69% | €0.01 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3.22% | A$0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.34% | HK$0.04 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.71% | HK$0.01 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.76% | $0.01 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.38% | A$0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.69% | CN¥0.09 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.47% | NZ$0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.78% | $6.60 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7.35% | A$0.74 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.36% | £0.50 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5.64% | CN¥0.09 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6.55% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.82% | HK$0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.85% | $0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.14% | A$0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5.13% | CA$0.05 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.35% | £0.05 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4.56% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.67% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 6.10% | A$0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 4.61% | €0.02 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3.92% | CN¥0.06 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4.97% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 7.08% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 6.66% | $3.75 |
| Amundi Funds - European Equity Income ESG A2 EUR MTI D | | | 3.50% | €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 |
| CIA de Ferro Ligas da Bahia - Ferbasa | | | 3.77% | R$0.02 |
| CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs | | | 7.45% | 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 |
| IBI Group Holdings Ltd | | | 2.02% | HK$0.01 |
| Insight Select Income Fund | | | 4.90% | $0.20 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 3.80% | HK$0.03 |
| Kotra Industries Bhd | | | 6.09% | MYR 0.02 |
| Link Prop Investment AB | | | 5.48% | SEK 2.00 |
| SEG International Bhd | | | 3.17% | MYR 0.04 |
| Solnaberg Property AB | | | 6.67% | SEK 2.00 |
| Suez Canal Co for Technology Settling | | | 13.69% | EGP 0.47 |
| Torslanda Property Investment AB | | | 0.00% | SEK 0.20 |
| VanEck FTSE China A50 ETF | | | 1.56% | A$0.67 |
| Yoong Onn Corp Bhd | | | 4.71% | MYR 0.03 |