| Prospect Capital Corp | | | 20.77% | $0.06 |
| Aker BP ASA | | | 7.34% | NOK 2.69 |
| HSBC MSCI Emerging Markets UCITS ETF | | | 1.99% | $0.03 |
| HSBC MSCI China UCITS ETF | | | 1.59% | $0.04 |
| Service Properties Trust | | | 1.90% | $0.01 |
| Office Properties Income Trust | | | 108.11% | $0.55 |
| DSV AS | | | 0.43% | DKK 4.00 |
| HSBC MSCI Indonesia UCITS ETF | | | 4.77% | $0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.95% | $0.06 |
| HSBC EURO STOXX 50 UCITS ETF | | | 2.69% | €0.21 |
| HSBC MSCI Europe UCITS ETF | | | 2.63% | €0.09 |
| HSBC MSCI Russia Capped UCITS ETF | | | 0.00% | $0.43 |
| Industrial Logistics Properties Trust | | | 3.28% | $0.33 |
| Brookfield Real Assets Income Fund Inc. | | | 11.10% | $0.20 |
| HSBC MSCI Pacific ex Japan UCITS ETF | | | 3.14% | $0.17 |
| The RMR Group Inc Class A | | | 11.40% | $0.38 |
| Alerian MLP ETF | | | 7.62% | $0.68 |
| Diversified Healthcare Trust | | | 0.56% | $0.01 |
| H.B. Fuller Co | | | 1.81% | $0.16 |
| Hipgnosis Songs Fund Limited | | | 0.00% | £0.01 |
| HSBC FTSE 100 UCITS ETF | | | 2.96% | £0.96 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 6.01% | €0.05 |
| HSBC MSCI Turkey UCITS ETF | | | 0.00% | $0.01 |
| Franklin Electric Co Inc | | | 1.23% | $0.18 |
| HSBC MSCI Taiwan UCITS Capped ETF | | | 1.45% | $0.78 |
| KB Home | | | 1.88% | $0.15 |
| HSBC MSCI JAPAN UCITS ETF | | | 1.57% | $0.28 |
| Eaton Vance Limited Duration Income Fund | | | 9.24% | $0.10 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg | | | 8.70% | $0.05 |
| Eaton Vance Senior Income Trust | | | 9.19% | $0.04 |
| Alerian Energy Infrastructure ETF | | | 3.94% | $0.35 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.04% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.92% | HK$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 11.04% | ZAR 1.18 |
| Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD) | | | 8.14% | SGD 0.06 |
| Amundi Total Return - A EUR AD (D) | | | 0.00% | €0.29 |
| Graham Holdings Co - Class B | | | 0.71% | $1.51 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.93% | $0.06 |
| M Winkworth PLC | | | 7.54% | £0.02 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 6.82% | ZAR 0.94 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8.30% | $0.05 |
| Franklin Street Properties Corp | | | 5.56% | $0.09 |
| Allianz Global Investors Fund - Allianz AI Income AM (USD) | | | 5.52% | $0.04 |
| HSBC MSCI EM Far East UCITS ETF | | | 0.00% | $0.38 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 6.48% | CA$0.60 |
| Empresas Gasco SA | | | 4.49% | CLP 12 |
| HSBC MSCI SOUTH AFRICA CAPPED UCITS ETF USD | | | 0.00% | $0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.88% | HK$0.06 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 7.12% | $0.04 |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7.69% | €0.33 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 6.52% | CA$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 3.97% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD) | | | 4.03% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 4.98% | $0.04 |
| Banco ABC Brasil SA | | | 11.87% | R$0.33 |
| Eaton Vance Municipal Income Trust | | | 5.71% | $0.05 |
| First Business Financial Services Inc | | | 2.34% | $0.18 |
| iShares Core Cash ETF | | | 3.83% | A$0.00 |
| Jadwa REIT Saudi Fund | | | 7.13% | SAR 0.19 |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5.68% | $0.46 |
| Richelieu Hardware Ltd | | | 1.50% | CA$0.14 |
| UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | | | 5.67% | $0.42 |
| Veritex Holdings Inc | | | 2.91% | $0.17 |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 4.35% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD | | | 2.46% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3.28% | €0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3.19% | $0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.47% | £0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3.91% | JP¥11 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.03% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3.51% | A$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 2.49% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3.76% | £0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5.93% | €0.52 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 4.97% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.94% | $0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 3.92% | €0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 4.89% | €0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 6.54% | £0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 0.00% | $0.04 |
| Eaton Vance California Municipal Income Trust | | | 5.72% | $0.05 |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7.55% | $0.37 |
| General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.79% | R$5.90 |
| iShares Enhanced Cash ETF | | | 4.05% | A$0.01 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 5.80% | €0.50 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 5.80% | €0.50 |
| Wendt (India) Ltd | | | 0.59% | ₹10.00 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 3.00% | €0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.44% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.50% | $0.03 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 4.83% | $0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 4.92% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 4.47% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 3.53% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 0.00% | $0.04 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 0.00% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg | | | 6.08% | $0.04 |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 5.88% | $0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3.76% | A$0.03 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4.14% | $0.03 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.02% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg | | | 3.75% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 3.41% | £0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 2.21% | €0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD | | | 3.54% | A$0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 6.05% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 6.06% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 4.03% | €0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.56% | A$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.77% | CN¥0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.31% | NZ$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.85% | $6.00 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7.52% | A$0.60 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.39% | £0.54 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5.69% | CN¥0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6.26% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.92% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.44% | A$0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 4.44% | CA$0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.40% | £0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4.02% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 7.08% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 6.59% | A$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 4.34% | CN¥0.06 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 5.29% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 7.56% | 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 | | | 7.07% | $3.75 |
| Allianz Malaysia Bhd | | | 7.19% | MYR 0.58 |
| Allianz Malaysia Bhd Conv Irred Pref Registered Shs 2010-Without Fixed Maturity | | | 8.32% | MYR 0.70 |
| Amundi Total Return - I EUR AD (D) | | | 0.00% | €0.53 |
| Carrier Global Corp BRDR | | | 1.20% | R$0.16 |
| Control Print Ltd | | | 1.55% | ₹4.00 |
| iShares Yield Plus ETF | | | 4.76% | A$0.10 |
| Laurus Labs Ltd | | | 0.16% | ₹0.40 |
| Motilal Oswal Financial Services Ltd | | | 1.58% | ₹1.25 |
| SOSiLA Logistics REIT Inc | | | 4.46% | JP¥2,390 |
| Takara Leben Infrastructure Fund Inc | | | 0.00% | JP¥34,568,630 |
| WVS Financial Corp | | | 2.67% | $0.10 |