| Prospect Capital Corp | | | 14.92% | $0.06 |
| Aker BP ASA | | | 11.06% | NOK 2.69 |
| HSBC MSCI Emerging Markets UCITS ETF | | | 2.32% | $0.03 |
| Service Properties Trust | | | 1.84% | $0.01 |
| HSBC MSCI China UCITS ETF | | | 2.01% | $0.04 |
| Office Properties Income Trust | | | 20.04% | $0.55 |
| DSV AS | | | 0.44% | DKK 4.00 |
| HSBC MSCI Indonesia UCITS ETF | | | 4.67% | $0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8.12% | $0.06 |
| HSBC EURO STOXX 50 UCITS ETF | | | 2.64% | €0.21 |
| HSBC MSCI Europe UCITS ETF | | | 2.65% | €0.09 |
| HSBC MSCI Russia Capped UCITS ETF | | | 0.00% | $0.43 |
| Industrial Logistics Properties Trust | | | 1.15% | $0.33 |
| Brookfield Real Assets Income Fund Inc. | | | 10.96% | $0.20 |
| HSBC MSCI Pacific ex Japan UCITS ETF | | | 3.57% | $0.17 |
| Hipgnosis Songs Fund Limited | | | 0.00% | £0.01 |
| The RMR Group Inc Class A | | | 11.84% | $0.38 |
| H.B. Fuller Co | | | 1.67% | $0.16 |
| Diversified Healthcare Trust | | | 1.22% | $0.01 |
| Alerian MLP ETF | | | 8.09% | $0.68 |
| HSBC FTSE 100 UCITS ETF | | | 3.40% | £0.96 |
| HSBC MSCI Turkey UCITS ETF | | | 0.50% | $0.01 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 6.10% | €0.05 |
| Franklin Electric Co Inc | | | 1.19% | $0.18 |
| KB Home | | | 1.88% | $0.15 |
| HSBC MSCI Taiwan UCITS Capped ETF | | | 1.51% | $0.78 |
| HSBC MSCI JAPAN UCITS ETF | | | 1.70% | $0.28 |
| Eaton Vance Limited Duration Income Fund | | | 8.74% | $0.10 |
| Amundi Total Return - A EUR AD (D) | | | 1.45% | €0.29 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.65% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 11.13% | ZAR 1.18 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg | | | 8.12% | $0.05 |
| Franklin Street Properties Corp | | | 2.29% | $0.09 |
| Graham Holdings Co | | | 0.75% | $1.51 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8.13% | HK$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6.72% | SGD 0.06 |
| Eaton Vance Senior Income Trust | | | 9.31% | $0.04 |
| HSBC MSCI EM Far East UCITS ETF | | | 0.00% | $0.38 |
| Alerian Energy Infrastructure ETF | | | 4.55% | $0.35 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7.98% | ZAR 0.94 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8.34% | $0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 8.07% | $0.06 |
| Allianz Global Investors Fund - Allianz AI Income AM (USD) | | | 6.11% | $0.04 |
| M Winkworth PLC | | | 6.00% | £0.02 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 8.04% | HK$0.06 |
| HSBC MSCI SOUTH AFRICA CAPPED UCITS ETF USD | | | 0.00% | $0.08 |
| Empresas Gasco SA | | | 2.75% | CLP 12 |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7.85% | €0.33 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.30% | CA$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.15% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 2.83% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7.23% | CA$0.60 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 5.12% | $0.04 |
| First Business Financial Services Inc | | | 2.36% | $0.18 |
| iShares Core Cash ETF | | | 4.36% | A$0.00 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 4.98% | €0.50 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 4.98% | €0.50 |
| UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | | | 5.53% | $0.42 |
| Veritex Holdings Inc | | | 3.51% | $0.17 |
| Allianz Global Investors Fund - Allianz Global Dividend PLAN12 AMg | | | 4.14% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD | | | 3.11% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.10% | $0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.16% | €0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3.29% | JP¥11 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.21% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3.65% | A$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 3.35% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3.93% | £0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 6.02% | €0.52 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 5.12% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4.15% | €0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.69% | $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 | | | 5.31% | $0.00 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3.36% | $0.04 |
| Eaton Vance Municipal Income Trust | | | 5.95% | $0.05 |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7.73% | $0.37 |
| General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.48% | R$5.90 |
| iShares Enhanced Cash ETF | | | 4.44% | A$0.01 |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5.97% | $0.46 |
| Wendt (India) Ltd | | | 0.47% | ₹10.00 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2.70% | €0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.21% | $0.03 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.14% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.74% | $0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.85% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 5.38% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 4.71% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3.62% | HK$0.04 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3.61% | $0.04 |
| Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg | | | 0.00% | $0.04 |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 6.10% | $0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3.13% | A$0.03 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4.21% | $0.03 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.63% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg | | | 4.50% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 4.02% | £0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 2.66% | €0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD | | | 3.92% | A$0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.72% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.74% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 3.73% | €0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.52% | A$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.82% | CN¥0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.59% | £0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.58% | NZ$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.99% | $6.00 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7.49% | A$0.60 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.54% | £0.54 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5.77% | CN¥0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6.71% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.94% | $0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.93% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.18% | A$0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5.21% | CA$0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.60% | £0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4.62% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.68% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 6.05% | A$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 4.60% | €0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3.90% | CN¥0.06 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4.96% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 7.01% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond CM | | | 0.00% | $0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 6.66% | $3.75 |
| Allianz Malaysia Bhd | | | 3.33% | MYR 0.58 |
| Allianz Malaysia Bhd Conv Irred Pref Registered Shs 2010-Without Fixed Maturity | | | 3.83% | MYR 0.70 |
| Amundi Total Return - I EUR AD (D) | | | 1.96% | €0.53 |
| Banco ABC Brasil SA | | | 7.47% | R$0.33 |
| Carrier Global Corp BRDR | | | 0.94% | R$0.16 |
| Control Print Ltd | | | 1.41% | ₹4.00 |
| Eaton Vance California Municipal Income Trust | | | 6.17% | $0.05 |
| iShares Yield Plus ETF | | | 4.59% | A$0.10 |
| Jadwa REIT Saudi Fund | | | 7.83% | SAR 0.19 |
| Laurus Labs Ltd | | | 0.27% | ₹0.40 |
| Motilal Oswal Financial Services Ltd | | | 1.12% | ₹1.25 |
| Richelieu Hardware Ltd | | | 1.80% | CA$0.14 |
| SOSiLA Logistics REIT Inc | | | 5.40% | JP¥2,390 |
| Takara Leben Infrastructure Fund Inc | | | 0.00% | JP¥34,568,630 |
| WVS Financial Corp | | | 3.19% | $0.10 |