| Prospect Capital Corp | | | 21.69% | $0.06 |
| Aker BP ASA | | | 10.32% | NOK 2.69 |
| HSBC MSCI Emerging Markets UCITS ETF | | | 1.98% | $0.03 |
| Service Properties Trust | | | 2.11% | $0.01 |
| HSBC MSCI China UCITS ETF | | | 2.23% | $0.04 |
| Office Properties Income Trust | | | 108.11% | $0.55 |
| DSV AS | | | 0.44% | DKK 4.00 |
| HSBC MSCI Indonesia UCITS ETF | | | 4.71% | $0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.90% | $0.06 |
| HSBC EURO STOXX 50 UCITS ETF | | | 2.51% | €0.21 |
| HSBC MSCI Europe UCITS ETF | | | 2.60% | €0.09 |
| HSBC MSCI Russia Capped UCITS ETF | | | 0.00% | $0.43 |
| Industrial Logistics Properties Trust | | | 3.64% | $0.33 |
| Brookfield Real Assets Income Fund Inc. | | | 11.00% | $0.20 |
| HSBC MSCI Pacific ex Japan UCITS ETF | | | 3.39% | $0.17 |
| The RMR Group Inc Class A | | | 11.79% | $0.38 |
| Alerian MLP ETF | | | 8.39% | $0.68 |
| Hipgnosis Songs Fund Limited | | | 0.00% | £0.01 |
| Diversified Healthcare Trust | | | 0.80% | $0.01 |
| H.B. Fuller Co | | | 1.54% | $0.16 |
| HSBC FTSE 100 UCITS ETF | | | 2.96% | £0.96 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.92% | €0.05 |
| HSBC MSCI Turkey UCITS ETF | | | 0.49% | $0.01 |
| Franklin Electric Co Inc | | | 1.09% | $0.18 |
| HSBC MSCI Taiwan UCITS Capped ETF | | | 1.58% | $0.78 |
| KB Home | | | 1.59% | $0.15 |
| HSBC MSCI JAPAN UCITS ETF | | | 1.68% | $0.28 |
| Eaton Vance Limited Duration Income Fund | | | 8.92% | $0.10 |
| Alerian Energy Infrastructure ETF | | | 4.85% | $0.35 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.16% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.87% | HK$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10.82% | ZAR 1.18 |
| Amundi Total Return - A EUR AD (D) | | | 1.42% | €0.29 |
| Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD) | | | 6.83% | SGD 0.06 |
| Eaton Vance Senior Income Trust | | | 8.88% | $0.04 |
| Graham Holdings Co - Class B | | | 0.65% | $1.51 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg | | | 8.36% | $0.05 |
| Franklin Street Properties Corp | | | 4.02% | $0.09 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7.36% | ZAR 0.94 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8.12% | $0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.83% | $0.06 |
| HSBC MSCI EM Far East UCITS ETF | | | 0.00% | $0.38 |
| M Winkworth PLC | | | 7.10% | £0.02 |
| Allianz Global Investors Fund - Allianz AI Income AM (USD) | | | 5.51% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.81% | HK$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 6.74% | CA$0.60 |
| HSBC MSCI SOUTH AFRICA CAPPED UCITS ETF USD | | | 0.00% | $0.08 |
| Empresas Gasco SA | | | 3.79% | CLP 12 |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7.99% | €0.33 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 4.97% | €0.50 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 4.97% | €0.50 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 6.83% | CA$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 3.93% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD) | | | 2.92% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 5.04% | $0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.83% | $0.04 |
| Banco ABC Brasil SA | | | 8.89% | R$0.33 |
| First Business Financial Services Inc | | | 2.02% | $0.18 |
| iShares Core Cash ETF | | | 3.97% | A$0.00 |
| Jadwa REIT Saudi Fund | | | 7.37% | SAR 0.19 |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5.69% | $0.46 |
| UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | | | 5.52% | $0.42 |
| Veritex Holdings Inc | | | 2.91% | $0.17 |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 3.85% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD | | | 2.58% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3.61% | $0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3.78% | €0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.33% | £0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3.30% | JP¥11 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.01% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3.47% | A$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 2.92% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3.72% | £0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5.82% | €0.52 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 5.07% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.86% | $0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 3.87% | €0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 6.25% | £0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3.46% | $0.04 |
| Eaton Vance Municipal Income Trust | | | 5.68% | $0.05 |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7.91% | $0.37 |
| General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.73% | R$5.90 |
| iShares Enhanced Cash ETF | | | 4.17% | A$0.01 |
| Richelieu Hardware Ltd | | | 1.55% | CA$0.14 |
| Wendt (India) Ltd | | | 0.50% | ₹10.00 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2.67% | €0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.84% | $0.03 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.80% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.28% | $0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.41% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 4.98% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 4.35% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3.52% | HK$0.04 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3.49% | $0.04 |
| Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg | | | 5.97% | $0.04 |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 5.78% | $0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3.44% | A$0.03 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4.31% | $0.03 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.16% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg | | | 4.04% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 3.66% | £0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 2.41% | €0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD | | | 3.57% | A$0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.76% | 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 | | | 3.75% | €0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.30% | A$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.66% | CN¥0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.24% | NZ$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.71% | $6.00 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7.25% | A$0.60 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.26% | £0.54 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5.59% | CN¥0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6.27% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.88% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.24% | A$0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 4.76% | CA$0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.33% | £0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4.26% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.86% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 6.18% | A$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 4.69% | €0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 4.16% | CN¥0.06 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 5.13% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 7.15% | 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 | | | 6.77% | $3.75 |
| Allianz Malaysia Bhd | | | 3.12% | MYR 0.58 |
| Allianz Malaysia Bhd Conv Irred Pref Registered Shs 2010-Without Fixed Maturity | | | 3.65% | MYR 0.70 |
| Amundi Total Return - I EUR AD (D) | | | 1.89% | €0.53 |
| Carrier Global Corp BRDR | | | 1.22% | R$0.16 |
| Control Print Ltd | | | 1.39% | ₹4.00 |
| Eaton Vance California Municipal Income Trust | | | 5.88% | $0.05 |
| iShares Yield Plus ETF | | | 4.85% | A$0.10 |
| Laurus Labs Ltd | | | 0.16% | ₹0.40 |
| Motilal Oswal Financial Services Ltd | | | 0.98% | ₹1.25 |
| SOSiLA Logistics REIT Inc | | | 4.93% | JP¥2,390 |
| Takara Leben Infrastructure Fund Inc | | | 0.00% | JP¥34,568,630 |
| WVS Financial Corp | | | 3.16% | $0.10 |