| Blackstone Inc | | | 2.52% | $0.58 |
| Aker BP ASA | | | 10.86% | NOK 4.41 |
| Apple Hospitality REIT Inc | | | 8.16% | $0.10 |
| Energy Transfer LP | | | 7.64% | $0.31 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8.11% | $0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.88% | $0.07 |
| FORTEC Elektronik AG | | | 5.78% | €0.60 |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 8.43% | $0.55 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.92% | €0.05 |
| Wipro Ltd ADR | | | 4.78% | $0.01 |
| Virtus Total Return Fund Inc. | | | 9.64% | $0.11 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.33% | €0.04 |
| Murray International Trust PLC | | | 4.12% | £0.02 |
| DWS Invest Top Dividend USD LDM | | | 5.68% | $0.43 |
| AudioCodes Ltd | | | 4.06% | $0.11 |
| DWS Invest Multi Opportunities USD LDMH | | | 6.08% | $0.50 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4.48% | €0.04 |
| Eaton Vance Limited Duration Income Fund | | | 8.64% | $0.07 |
| CrossAmerica Partners LP | | | 10.33% | $0.53 |
| Peoples Bancorp Inc (Marietta OH) | | | 5.76% | $0.30 |
| Virtus Global Multi-Sector Income Fund | | | 12.05% | $0.13 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.39% | $0.04 |
| AMTD IDEA Group ADR | | | 0.00% | $0.30 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.82% | $0.07 |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 3.93% | $0.39 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6.53% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10.80% | ZAR 1.62 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8.10% | $0.07 |
| Eaton Vance Senior Income Trust | | | 8.63% | $0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.86% | HK$0.07 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6.14% | $0.06 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7.71% | ZAR 1.26 |
| ACATIS Value und Dividende A | | | 2.25% | €3.60 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 10.09% | ZAR 1.57 |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 0.39% | CA$0.28 |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 2.80% | $0.35 |
| Allianz Global Investors Fund - Allianz AI Income AM (USD) | | | 5.72% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.77% | HK$0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7.00% | CA$0.62 |
| Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int | | | 5.99% | $0.38 |
| TBF GLOBAL INCOME EUR I | | | 4.11% | €0.72 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5.57% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.08% | CA$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.00% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 2.73% | SGD 0.04 |
| DWS Invest Multi Opportunities USD RDMH | | | 6.27% | $0.50 |
| USD Partners LP | | | 0.00% | $0.36 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 6.62% | A$0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6.76% | NZ$0.07 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6.19% | $0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4.75% | HK$0.06 |
| Allianz Global Investors Fund - Allianz Global Dividend PLAN12 AMg | | | 4.06% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD | | | 3.02% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3.88% | $0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.03% | €0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.36% | £0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3.17% | JP¥9 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.05% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3.50% | A$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 3.22% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3.79% | £0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5.83% | €0.45 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5.08% | $0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 3.97% | €0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.76% | $0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 6.19% | £0.03 |
| AmeriServ Financial Inc | | | 4.14% | $0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Badaro No 19 Ship Investment Co | | | 0.00% | ₩310,000 |
| Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.12% | R$1.04 |
| British Land Co PLC ADR | | | 6.60% | $0.10 |
| DWS Invest Asian Bonds USD LDM | | | 5.53% | $0.40 |
| DWS Invest China Bonds USD LDMH (P) | | | 4.70% | $0.33 |
| DWS Invest Emerging Markets Corporates USD LDM | | | 0.00% | $0.31 |
| Eaton Vance Municipal Income Trust | | | 5.80% | $0.05 |
| General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.98% | R$3.47 |
| Great Southern Bancorp Inc | | | 2.82% | $0.75 |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5.79% | $0.46 |
| Kentucky First Federal Bancorp | | | 0.00% | $0.10 |
| Allcargo Logistics Ltd | | | 6.03% | ₹0.88 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2.67% | €0.00 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.97% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.05% | $0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.53% | $0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.62% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 5.18% | NZ$0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 4.54% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3.53% | $0.04 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3.52% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5.74% | $0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5.70% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 5.11% | A$0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 4.00% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.27% | $0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.22% | HK$0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6.37% | CA$0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 5.28% | €0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 6.77% | £0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4.46% | CN¥0.08 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 7.65% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 5.70% | $5.05 |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 5.94% | $0.05 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3.18% | €0.03 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5.02% | $0.05 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2.81% | €0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD) | | | 3.53% | A$0.05 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD) | | | 3.49% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP) | | | 4.15% | £0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD) | | | 3.26% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) | | | 4.49% | NZ$0.05 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) | | | 2.87% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4.42% | $0.05 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 5.05% | A$0.06 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4.73% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4.41% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5.08% | A$0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 5.67% | £0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6.06% | NZ$0.07 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 3.91% | CN¥0.08 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4.44% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.24% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.32% | $0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.65% | A$0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.47% | CA$0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.33% | €0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.81% | £0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2.93% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4.50% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6.23% | $0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3.17% | A$0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4.20% | $0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.35% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD) | | | 6.87% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4.57% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) | | | 5.97% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 5.99% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD | | | 5.29% | A$0.03 |
| Allianz Global Investors Fund - Allianz Global High Yield AMg | | | 0.00% | $0.05 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg | | | 4.36% | $0.04 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 3.89% | £0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 2.57% | €0.02 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD | | | 3.78% | A$0.04 |
| Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg H2 AUD | | | 0.00% | A$0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.67% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.63% | HK$0.03 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.75% | $0.02 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.70% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.26% | A$0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.66% | CN¥0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.35% | NZ$0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.74% | $6.60 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7.22% | A$0.66 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.30% | £0.50 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5.61% | CN¥0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6.51% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.80% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.84% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.36% | A$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1.59% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.85% | $0.05 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.82% | HK$0.05 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.08% | A$0.05 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5.13% | CA$0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.34% | £0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4.55% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.73% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 6.07% | A$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 4.63% | €0.02 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3.95% | CN¥0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 5.01% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 7.11% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 6.72% | $3.75 |
| American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.11% | R$0.15 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.52% | €0.00 |
| Asian Healthcare Specialists Ltd | | | 0.00% | SGD 0.00 |
| Balrampur Chini Mills Ltd | | | 1.10% | ₹2.50 |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 3.35% | $0.33 |
| DWS Invest Global Infrastructure USD FDM | | | 2.81% | $0.35 |
| Eaton Vance California Municipal Income Trust | | | 6.30% | $0.04 |
| Localiza Rent A Car SA ADR | | | 5.12% | $0.02 |
| Luther Burbank Corp | | | 0.00% | $0.06 |
| Northeast Indiana Bancorp Inc | | | 4.00% | $0.13 |
| Tambun Indah Land Bhd | | | 1.95% | MYR 0.02 |
| TBF GLOBAL INCOME EUR R | | | 3.47% | €3.50 |
| Territorial Bancorp Inc | | | 0.48% | $0.22 |