| Prospect Capital Corp | | | 19.57% | $0.06 |
| Service Properties Trust | | | 1.86% | $0.01 |
| Office Properties Income Trust | | | 108.11% | $0.55 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8.80% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.58% | $0.06 |
| Flagstar Bank NA | | | 0.31% | $0.17 |
| Aberdeen Asian Income Fund Limited | | | 6.72% | £0.03 |
| Dynacor Group Inc | | | 2.60% | $0.01 |
| Ecora Resources PLC | | | 1.02% | £0.02 |
| Industrial Logistics Properties Trust | | | 3.18% | $0.33 |
| Synchrony Financial | | | 1.38% | $0.22 |
| Brookfield Real Assets Income Fund Inc. | | | 10.99% | $0.20 |
| The RMR Group Inc Class A | | | 11.03% | $0.38 |
| Alerian MLP ETF | | | 8.30% | $0.71 |
| Diversified Healthcare Trust | | | 0.74% | $0.01 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.80% | €0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.43% | €0.04 |
| Wipro Ltd ADR | | | 4.39% | $0.01 |
| Enel SpA ADR | | | 5.42% | $0.21 |
| Hoya Capital High Dividend Yield ETF | | | 10.66% | $0.08 |
| Franklin Electric Co Inc | | | 1.06% | $0.20 |
| HF Co | | | 47.85% | €0.57 |
| Seven Hills Realty Trust | | | 13.91% | $0.25 |
| KB Home | | | 1.62% | $0.15 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg | | | 5.63% | €0.03 |
| Qualitas Real Estate Income Fund | | | 7.49% | A$0.01 |
| Hope Bancorp Inc | | | 4.84% | $0.14 |
| Greenbrier Companies Inc | | | 2.63% | $0.27 |
| Alerian Energy Infrastructure ETF | | | 4.81% | $0.21 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 3.91% | $0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.70% | HK$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10.57% | ZAR 1.28 |
| Amundi Total Return - A EUR AD (D) | | | 0.00% | €0.30 |
| Graham Holdings Co - Class B | | | 0.63% | $1.58 |
| Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD) | | | 7.41% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 6.88% | ZAR 1.24 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg | | | 8.26% | $0.05 |
| Franklin Street Properties Corp | | | 4.36% | $0.09 |
| Westlake Chemical Partners LP | | | 9.29% | $0.47 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 7.93% | $0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.55% | $0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 10.52% | ZAR 1.29 |
| M Winkworth PLC | | | 6.91% | £0.07 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6.98% | $0.04 |
| SoFi Weekly Dividend ETF | | | 0.00% | $0.02 |
| Allianz Global Investors Fund - Allianz AI Income AM (USD) | | | 5.30% | $0.04 |
| Manulife US REIT Reg S | | | 0.00% | $0.02 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.64% | HK$0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 6.60% | CA$0.80 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.75% | $0.04 |
| Apple Inc Canadian Depository Receipt (CAD Hedged) | | | 0.40% | $0.03 |
| Cadre Holdings Inc | | | 0.90% | $0.08 |
| Empresas Gasco SA | | | 3.68% | CLP 5 |
| First Foundation Inc | | | 0.00% | $0.11 |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7.88% | €0.25 |
| Ruth's Hospitality Group Inc | | | 0.00% | $0.12 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD) | | | 8.60% | $0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 5.58% | €0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5.75% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 | | | 7.25% | $0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 6.69% | CA$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 3.84% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD) | | | 3.09% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 4.72% | $0.04 |
| Amundi Multi Manager Best Select - A (DA) | | | 0.00% | €0.45 |
| Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ | | | 5.98% | $0.33 |
| First Business Financial Services Inc | | | 2.11% | $0.20 |
| Flagstar Bancorp Inc | | | 0.00% | $0.06 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM | | | 4.00% | €0.02 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD) | | | 8.23% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 6.92% | A$0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6.72% | NZ$0.05 |
| Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg | | | 5.93% | $0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 5.63% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 3.70% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD | | | 2.43% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3.43% | $0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3.58% | €0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.17% | £0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3.66% | JP¥13 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 3.91% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3.39% | A$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 2.86% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3.64% | £0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5.71% | €0.61 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 4.74% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 4.43% | $0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.78% | $0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 3.83% | €0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 4.66% | €0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 6.19% | £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% | $0.02 |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7.79% | $0.28 |
| Independent Bank Group Inc | | | 2.51% | $0.38 |
| Richelieu Hardware Ltd | | | 1.48% | CA$0.13 |
| Summit State Bank | | | 0.00% | $0.12 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2.66% | €0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.68% | $0.03 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.63% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.06% | $0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.18% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 4.66% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 3.70% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD) | | | 6.35% | A$0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD) | | | 4.35% | CA$0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP) | | | 6.44% | £0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD) | | | 5.11% | NZ$0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD) | | | 5.14% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD) | | | 6.69% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD) | | | 6.93% | $0.02 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD) | | | 7.91% | A$0.04 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD) | | | 6.70% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 0.00% | HK$0.04 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 0.00% | $0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5.95% | $0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5.99% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 5.36% | A$0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 4.21% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.52% | $0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.56% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6.22% | CA$0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 7.03% | £0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 5.08% | CN¥0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 7.65% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 5.91% | $4.58 |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 5.71% | $0.05 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3.19% | €0.03 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 4.98% | $0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 6.69% | A$0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 6.76% | £0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6.08% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4.85% | CN¥0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 5.20% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend IM (EUR) | | | 0.00% | €3.94 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.22% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.26% | $0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.63% | A$0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.19% | CA$0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.31% | €0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.76% | £0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2.69% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4.45% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6.19% | $0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3.43% | A$0.03 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4.03% | $0.03 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 3.91% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD) | | | 6.85% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) | | | 4.75% | A$0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) | | | 4.77% | NZ$0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) | | | 5.40% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) | | | 5.37% | $0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4.39% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) | | | 6.02% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 5.99% | $0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD | | | 5.34% | A$0.02 |
| Allianz Global Investors Fund - Allianz Global High Yield AMg | | | 0.00% | $0.05 |
| Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 | | | 3.45% | €0.02 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg | | | 3.72% | $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 | | | 3.39% | £0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD | | | 3.32% | A$0.03 |
| Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg H2 AUD | | | 0.00% | A$0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.86% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.83% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 3.85% | €0.03 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM | | | 4.82% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD | | | 6.31% | CA$0.03 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.84% | HK$0.02 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.86% | $0.02 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.13% | 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-NZD) | | | 7.11% | NZ$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.52% | $6.00 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7.08% | A$0.79 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.10% | £0.62 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5.47% | CN¥0.11 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6.14% | SGD 0.08 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.46% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.44% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.06% | A$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1.18% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.79% | HK$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.17% | A$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 4.71% | CA$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.27% | £0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4.22% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.77% | 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-RMB) | | | 4.12% | CN¥0.06 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 5.09% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 7.12% | 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 | | | 6.69% | $3.75 |
| Amundi BKK Rent | | | 0.00% | €0.54 |
| Amundi Total Return - I EUR AD (D) | | | 0.00% | €0.55 |
| Amundi Weltportfolio | | | 0.00% | €0.44 |
| Citizens Financial Group Inc BRDR | | | 2.10% | R$2.03 |
| Clorox Co ADR | | | 3.38% | R$1.51 |
| Katana Capital | | | 1.50% | A$0.01 |
| Kim Loong Resources Bhd | | | 4.12% | MYR 0.04 |
| Lakeland Bancorp Inc | | | 0.00% | $0.14 |
| Mirrabooka Investments Ltd | | | 3.49% | A$0.03 |
| Nucor Corp BRDR | | | 0.94% | R$0.22 |
| Revvity Inc BRDR | | | 0.20% | R$0.01 |
| Signature Bank BRDR | | | 0.00% | R$1.46 |
| The Hoya Capital Housing ETF | | | 1.30% | $0.02 |
| Vornado Realty Trust BRDR | | | 1.56% | R$2.91 |
| WVS Financial Corp | | | 3.12% | $0.10 |