| Prospect Capital Corp | | | 12.43% | $0.06 |
| Aker BP ASA | | | 12.14% | NOK 2.69 |
| HSBC MSCI Emerging Markets UCITS ETF | | | 2.33% | $0.03 |
| Service Properties Trust | | | 1.66% | $0.01 |
| HSBC MSCI China UCITS ETF | | | 2.00% | $0.04 |
| Office Properties Income Trust | | | 4.44% | $0.55 |
| DSV AS | | | 0.50% | DKK 4.00 |
| HSBC MSCI Indonesia UCITS ETF | | | 5.22% | $0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8.26% | $0.06 |
| HSBC MSCI Europe UCITS ETF | | | 2.75% | €0.09 |
| HSBC MSCI Russia Capped UCITS ETF | | | 0.00% | $0.43 |
| Industrial Logistics Properties Trust | | | 1.16% | $0.33 |
| HSBC EURO STOXX 50 UCITS ETF | | | 2.72% | €0.21 |
| Brookfield Real Assets Income Fund Inc. | | | 11.85% | $0.20 |
| Hipgnosis Songs Fund Limited | | | 0.00% | £0.01 |
| H.B. Fuller Co | | | 1.60% | $0.16 |
| HSBC MSCI Pacific ex Japan UCITS ETF | | | 3.90% | $0.17 |
| The RMR Group Inc Class A | | | 9.72% | $0.38 |
| Diversified Healthcare Trust | | | 1.59% | $0.01 |
| Alerian MLP ETF | | | 7.68% | $0.68 |
| HSBC FTSE 100 UCITS ETF | | | 3.53% | £0.96 |
| HSBC MSCI Turkey UCITS ETF | | | 0.52% | $0.01 |
| Franklin Electric Co Inc | | | 1.05% | $0.18 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 6.21% | €0.05 |
| KB Home | | | 1.56% | $0.15 |
| HSBC MSCI Taiwan UCITS Capped ETF | | | 1.64% | $0.78 |
| HSBC MSCI JAPAN UCITS ETF | | | 1.79% | $0.28 |
| Eaton Vance Limited Duration Income Fund | | | 8.83% | $0.10 |
| Franklin Street Properties Corp | | | 2.23% | $0.09 |
| Graham Holdings Co | | | 0.79% | $1.51 |
| Amundi Total Return - A EUR AD (D) | | | 1.49% | €0.29 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7.78% | ZAR 0.94 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 11.12% | ZAR 1.18 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.43% | $0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg | | | 7.28% | $0.05 |
| HSBC MSCI EM Far East UCITS ETF | | | 0.00% | $0.38 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8.33% | HK$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8.46% | $0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 8.22% | $0.06 |
| Eaton Vance Senior Income Trust | | | 8.89% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 7.05% | SGD 0.06 |
| HSBC MSCI SOUTH AFRICA CAPPED UCITS ETF USD | | | 0.00% | $0.08 |
| M Winkworth PLC | | | 6.52% | £0.02 |
| Alerian Energy Infrastructure ETF | | | 4.46% | $0.35 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 8.26% | HK$0.06 |
| Allianz Global Investors Fund - Allianz US Equity Plus AM | | | 6.02% | $0.04 |
| Empresas Gasco SA | | | 2.63% | CLP 12 |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7.66% | €0.33 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.98% | CA$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.27% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 2.90% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7.75% | CA$0.60 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 5.38% | $0.04 |
| First Business Financial Services Inc | | | 2.48% | $0.18 |
| UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | | | 5.49% | $0.42 |
| Veritex Holdings Inc | | | 3.41% | $0.17 |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 2.54% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 SGD | | | 3.41% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.36% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3.74% | A$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 4.08% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 4.03% | £0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 6.14% | €0.52 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 5.42% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4.22% | €0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5.91% | $0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 5.33% | £0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3.32% | $0.04 |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7.52% | $0.37 |
| General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.22% | R$5.90 |
| iShares Core Cash ETF | | | 4.44% | A$0.00 |
| iShares Enhanced Cash ETF | | | 4.53% | A$0.01 |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5.96% | $0.46 |
| Wendt (India) Ltd | | | 0.53% | ₹10.00 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 1.84% | €0.02 |
| Allianz Emerging Markets SRI Corporate Bond AMg | | | 0.00% | $0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.31% | $0.03 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.27% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.85% | $0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6.00% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 5.45% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 4.79% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3.75% | $0.04 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3.79% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 6.08% | $0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 2.99% | A$0.03 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4.12% | $0.03 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.42% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg | | | 4.58% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 | | | 4.08% | £0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 | | | 2.70% | €0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 AUD | | | 3.67% | A$0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.55% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.52% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 3.48% | €0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.25% | $0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.13% | €0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.29% | A$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.91% | CN¥0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.71% | £0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.70% | NZ$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3.34% | JP¥11 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 8.15% | $6.00 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7.23% | A$0.60 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.67% | £0.54 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5.87% | CN¥0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 7.05% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.89% | $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) | | | 4.87% | A$0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5.74% | CA$0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.63% | £0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4.58% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.01% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 4.97% | A$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 4.05% | €0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3.60% | CN¥0.06 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4.54% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 5.95% | 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 | | | 5.84% | $3.75 |
| Allianz Malaysia Bhd | | | 7.39% | MYR 0.58 |
| Allianz Malaysia Bhd Conv Irred Pref Registered Shs 2010-Without Fixed Maturity | | | 8.23% | MYR 0.70 |
| Amundi Total Return - I EUR AD (D) | | | 2.01% | €0.53 |
| Banco ABC Brasil SA | | | 8.34% | R$0.33 |
| Carrier Global Corp BRDR | | | 0.95% | R$0.16 |
| Control Print Ltd | | | 1.46% | ₹4.00 |
| Eaton Vance California Municipal Income Trust | | | 5.90% | $0.05 |
| Eaton Vance Municipal Income Trust | | | 5.75% | $0.05 |
| iShares Yield Plus ETF | | | 4.62% | A$0.10 |
| Jadwa REIT Saudi Fund | | | 7.01% | SAR 0.19 |
| Laurus Labs Ltd | | | 0.14% | ₹0.40 |
| Motilal Oswal Financial Services Ltd | | | 1.43% | ₹1.25 |
| Richelieu Hardware Ltd | | | 1.74% | CA$0.14 |
| SOSiLA Logistics REIT Inc | | | 5.68% | JP¥2,390 |
| Takara Leben Infrastructure Fund Inc | | | 0.00% | JP¥34,568,630 |
| WVS Financial Corp | | | 3.18% | $0.10 |