| Prospect Capital Corp | | | 12.62% | $0.06 |
| Aker BP ASA | | | 11.07% | NOK 2.69 |
| HSBC MSCI Emerging Markets UCITS ETF | | | 2.37% | $0.03 |
| Service Properties Trust | | | 1.46% | $0.01 |
| HSBC MSCI China UCITS ETF | | | 2.27% | $0.04 |
| Office Properties Income Trust | | | 4.26% | $0.55 |
| DSV AS | | | 0.50% | DKK 4.00 |
| HSBC MSCI Indonesia UCITS ETF | | | 4.79% | $0.07 |
| HSBC MSCI Russia Capped UCITS ETF | | | 0.00% | $0.43 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.82% | $0.06 |
| HSBC MSCI Europe UCITS ETF | | | 2.75% | €0.09 |
| Industrial Logistics Properties Trust | | | 1.04% | $0.33 |
| HSBC EURO STOXX 50 UCITS ETF | | | 2.77% | €0.21 |
| Brookfield Real Assets Income Fund Inc. | | | 11.85% | $0.20 |
| Hipgnosis Songs Fund Limited | | | 0.00% | £0.01 |
| HSBC MSCI Pacific ex Japan UCITS ETF | | | 3.74% | $0.17 |
| Diversified Healthcare Trust | | | 1.59% | $0.01 |
| H.B. Fuller Co | | | 1.39% | $0.16 |
| The RMR Group Inc Class A | | | 9.68% | $0.38 |
| HSBC FTSE 100 UCITS ETF | | | 3.48% | £0.96 |
| Alerian MLP ETF | | | 7.18% | $0.68 |
| HSBC MSCI Turkey UCITS ETF | | | 0.55% | $0.01 |
| Franklin Electric Co Inc | | | 1.07% | $0.18 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.91% | €0.05 |
| KB Home | | | 1.56% | $0.15 |
| HSBC MSCI Taiwan UCITS Capped ETF | | | 1.54% | $0.78 |
| HSBC MSCI JAPAN UCITS ETF | | | 1.80% | $0.28 |
| Eaton Vance Limited Duration Income Fund | | | 9.38% | $0.10 |
| Franklin Street Properties Corp | | | 2.27% | $0.09 |
| Amundi Total Return - A EUR AD (D) | | | 1.42% | €0.29 |
| Graham Holdings Co | | | 0.79% | $1.51 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10.76% | ZAR 1.18 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.47% | $0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7.56% | ZAR 0.94 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg | | | 7.10% | $0.05 |
| HSBC MSCI EM Far East UCITS ETF | | | 0.00% | $0.38 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.78% | $0.06 |
| Eaton Vance Senior Income Trust | | | 9.00% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.86% | HK$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6.69% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8.00% | $0.05 |
| HSBC MSCI SOUTH AFRICA CAPPED UCITS ETF USD | | | 0.00% | $0.08 |
| M Winkworth PLC | | | 6.60% | £0.02 |
| Alerian Energy Infrastructure ETF | | | 4.16% | $0.35 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.80% | HK$0.06 |
| Allianz Global Investors Fund - Allianz US Equity Plus AM | | | 5.39% | $0.04 |
| Empresas Gasco SA | | | 2.87% | CLP 12 |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7.55% | €0.33 |
| Veritex Holdings Inc | | | 2.97% | $0.17 |
| 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 Income and Growth RM (H2-CAD) | | | 7.35% | CA$0.60 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 4.98% | $0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5.77% | $0.04 |
| First Business Financial Services Inc | | | 2.02% | $0.18 |
| UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | | | 5.44% | $0.42 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 SGD | | | 3.29% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.56% | CA$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.13% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3.58% | A$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 3.88% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3.84% | £0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5.84% | €0.52 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 5.00% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 5.22% | £0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3.13% | $0.04 |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7.38% | $0.37 |
| General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.21% | R$5.90 |
| iShares Core Cash ETF | | | 4.48% | A$0.00 |
| iShares Enhanced Cash ETF | | | 4.56% | A$0.01 |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5.87% | $0.46 |
| Wendt (India) Ltd | | | 0.27% | ₹10.00 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 1.85% | €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 | | | 4.26% | 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 | | | 5.98% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 5.49% | 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 | | | 3.96% | HK$0.04 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3.93% | $0.04 |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 6.11% | $0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 2.88% | A$0.03 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 3.95% | $0.03 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.44% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 2.57% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg | | | 4.41% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 | | | 3.94% | £0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 | | | 2.61% | €0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 AUD | | | 3.56% | A$0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.56% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.54% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 3.51% | €0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.32% | $0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.01% | €0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 6.95% | A$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.53% | CN¥0.07 |
| 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-NZD) | | | 7.35% | NZ$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 PM | | | 7.71% | $6.00 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 6.90% | A$0.60 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.30% | £0.54 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5.50% | CN¥0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6.69% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.85% | $0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.86% | 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) | | | 5.71% | CA$0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4.21% | €0.03 |
| 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) | | | 4.56% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5.85% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 4.88% | A$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 3.97% | €0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3.47% | CN¥0.06 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4.45% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 5.72% | 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 | | | 5.70% | $3.75 |
| Allianz Malaysia Bhd | | | 6.20% | MYR 0.58 |
| Allianz Malaysia Bhd Conv Irred Pref Registered Shs 2010-Without Fixed Maturity | | | 7.22% | MYR 0.70 |
| Amundi Total Return - I EUR AD (D) | | | 1.91% | €0.53 |
| Banco ABC Brasil SA | | | 8.19% | R$0.33 |
| Carrier Global Corp BRDR | | | 0.95% | R$0.16 |
| Control Print Ltd | | | 1.37% | ₹4.00 |
| Eaton Vance California Municipal Income Trust | | | 5.97% | $0.05 |
| Eaton Vance Municipal Income Trust | | | 5.94% | $0.05 |
| iShares Yield Plus ETF | | | 4.65% | A$0.10 |
| Jadwa REIT Saudi Fund | | | 7.01% | SAR 0.19 |
| Laurus Labs Ltd | | | 0.14% | ₹0.40 |
| Motilal Oswal Financial Services Ltd | | | 0.47% | ₹1.25 |
| Richelieu Hardware Ltd | | | 1.60% | CA$0.14 |
| SOSiLA Logistics REIT Inc | | | 5.62% | JP¥2,390 |
| Takara Leben Infrastructure Fund Inc | | | 0.00% | JP¥34,568,630 |
| WVS Financial Corp | | | 3.19% | $0.10 |