| Prospect Capital Corp | | | 18.24% | $0.06 |
| Aker BP ASA | | | 10.78% | NOK 2.69 |
| HSBC MSCI Emerging Markets UCITS ETF | | | 2.35% | $0.03 |
| Service Properties Trust | | | 1.55% | $0.01 |
| HSBC MSCI China UCITS ETF | | | 2.41% | $0.04 |
| Office Properties Income Trust | | | 17.63% | $0.55 |
| DSV AS | | | 0.49% | DKK 4.00 |
| HSBC MSCI Indonesia UCITS ETF | | | 4.64% | $0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.98% | $0.06 |
| HSBC EURO STOXX 50 UCITS ETF | | | 2.74% | €0.21 |
| HSBC MSCI Europe UCITS ETF | | | 2.83% | €0.09 |
| HSBC MSCI Russia Capped UCITS ETF | | | 0.00% | $0.43 |
| Industrial Logistics Properties Trust | | | 3.72% | $0.33 |
| Brookfield Real Assets Income Fund Inc. | | | 10.71% | $0.20 |
| HSBC MSCI Pacific ex Japan UCITS ETF | | | 3.47% | $0.17 |
| H.B. Fuller Co | | | 1.69% | $0.16 |
| The RMR Group Inc Class A | | | 11.43% | $0.38 |
| Hipgnosis Songs Fund Limited | | | 0.00% | £0.01 |
| Diversified Healthcare Trust | | | 1.22% | $0.01 |
| Alerian MLP ETF | | | 7.91% | $0.68 |
| HSBC FTSE 100 UCITS ETF | | | 3.27% | £0.96 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.99% | €0.05 |
| Franklin Electric Co Inc | | | 1.14% | $0.18 |
| HSBC MSCI Turkey UCITS ETF | | | 0.49% | $0.01 |
| KB Home | | | 1.75% | $0.15 |
| HSBC MSCI Taiwan UCITS Capped ETF | | | 1.75% | $0.78 |
| HSBC MSCI JAPAN UCITS ETF | | | 1.87% | $0.28 |
| Eaton Vance Limited Duration Income Fund | | | 8.79% | $0.10 |
| Amundi Total Return - A EUR AD (D) | | | 1.42% | €0.29 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.50% | $0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg | | | 8.23% | $0.05 |
| Graham Holdings Co | | | 0.78% | $1.51 |
| Alerian Energy Infrastructure ETF | | | 4.43% | $0.35 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.87% | $0.06 |
| Franklin Street Properties Corp | | | 2.48% | $0.09 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6.60% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10.92% | ZAR 1.18 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8.19% | $0.05 |
| Eaton Vance Senior Income Trust | | | 9.02% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.82% | HK$0.06 |
| HSBC MSCI EM Far East UCITS ETF | | | 0.00% | $0.38 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7.75% | ZAR 0.94 |
| M Winkworth PLC | | | 6.35% | £0.02 |
| Allianz Global Investors Fund - Allianz AI Income AM (USD) | | | 5.81% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.86% | HK$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7.09% | CA$0.60 |
| HSBC MSCI SOUTH AFRICA CAPPED UCITS ETF USD | | | 0.00% | $0.08 |
| Empresas Gasco SA | | | 2.95% | CLP 12 |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7.72% | €0.33 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.17% | CA$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.05% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 2.76% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 5.05% | $0.04 |
| First Business Financial Services Inc | | | 2.46% | $0.18 |
| iShares Core Cash ETF | | | 4.30% | A$0.00 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 4.92% | €0.50 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 4.92% | €0.50 |
| UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | | | 5.41% | $0.42 |
| Veritex Holdings Inc | | | 2.84% | $0.17 |
| Allianz Global Investors Fund - Allianz Global Dividend PLAN12 AMg | | | 4.17% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD | | | 3.05% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3.95% | $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) | | | 7.43% | £0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3.21% | JP¥11 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.09% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3.56% | A$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 3.27% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3.83% | £0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5.91% | €0.52 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 5.03% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 3.99% | €0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.77% | $0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 6.20% | £0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Banco ABC Brasil SA | | | 10.23% | R$0.33 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3.35% | $0.04 |
| Eaton Vance Municipal Income Trust | | | 5.86% | $0.05 |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7.54% | $0.37 |
| General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.93% | R$5.90 |
| iShares Enhanced Cash ETF | | | 4.48% | A$0.01 |
| Jadwa REIT Saudi Fund | | | 7.77% | SAR 0.19 |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5.72% | $0.46 |
| Richelieu Hardware Ltd | | | 1.74% | CA$0.14 |
| Wendt (India) Ltd | | | 0.41% | ₹10.00 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2.68% | €0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.10% | $0.03 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.02% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.61% | $0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.70% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 5.28% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 4.61% | 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 | | | 3.53% | HK$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 | | | 6.00% | $0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3.20% | A$0.03 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4.22% | $0.03 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.46% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg | | | 4.41% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 3.93% | £0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 2.61% | €0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD | | | 3.84% | A$0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.65% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.69% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 3.69% | €0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.37% | A$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.72% | CN¥0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.46% | NZ$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.83% | $6.00 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7.34% | A$0.60 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.38% | £0.54 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5.67% | CN¥0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6.58% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.87% | $0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.84% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.12% | A$0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5.15% | CA$0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.35% | £0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4.57% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.74% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 6.11% | A$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 4.65% | €0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3.96% | CN¥0.06 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 5.02% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 7.05% | 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 | | | 6.73% | $3.75 |
| Allianz Malaysia Bhd | | | 3.58% | MYR 0.58 |
| Allianz Malaysia Bhd Conv Irred Pref Registered Shs 2010-Without Fixed Maturity | | | 4.36% | MYR 0.70 |
| Amundi Total Return - I EUR AD (D) | | | 1.90% | €0.53 |
| Carrier Global Corp BRDR | | | 0.82% | R$0.16 |
| Control Print Ltd | | | 1.34% | ₹4.00 |
| Eaton Vance California Municipal Income Trust | | | 6.33% | $0.05 |
| iShares Yield Plus ETF | | | 4.98% | A$0.10 |
| Laurus Labs Ltd | | | 0.19% | ₹0.40 |
| Motilal Oswal Financial Services Ltd | | | 0.92% | ₹1.25 |
| SOSiLA Logistics REIT Inc | | | 5.11% | JP¥2,390 |
| Takara Leben Infrastructure Fund Inc | | | 0.00% | JP¥34,568,630 |
| WVS Financial Corp | | | 3.29% | $0.10 |