| Prospect Capital Corp | | | 18.75% | $0.06 |
| Keurig Dr Pepper Inc | | | 3.15% | $0.19 |
| FMC Corp | | | 6.14% | $0.53 |
| Xcel Energy Inc | | | 3.16% | $0.46 |
| Heico Corp | | | 0.07% | $0.09 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.83% | $0.06 |
| New York Times Co Class A | | | 1.22% | $0.07 |
| Prosegur Cash SA | | | 5.81% | €0.00 |
| abrdn Diversified Income & Growth PLC | | | 16.67% | £0.01 |
| FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B | | | 96.85% | $0.17 |
| iShares Core CHF Corporate Bond ETF (CH) | | | 1.16% | CHF 0.26 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.89% | €0.05 |
| Sirius Real Estate Ltd | | | 5.38% | £0.02 |
| Bird Construction Inc | | | 3.23% | CA$0.03 |
| Thornburg Income Builder Opportunities Trust | | | 6.28% | $0.10 |
| iShares Swiss Domestic Government Bond 0-3 ETF (CH) | | | 1.71% | CHF 0.90 |
| iShares Swiss Domestic Government Bond 7-15 ETF (CH) | | | 1.14% | CHF 0.60 |
| Erie Indemnity Co Class A | | | 1.62% | $1.11 |
| iShares Swiss Domestic Government Bond 3-7 ETF (CH) | | | 1.74% | CHF 0.84 |
| Harbor Custom Development Inc 8% PRF PERPETUAL USD 25 - Ser A | | | 0.00% | $0.17 |
| Compass Diversified Holdings | | | 13.91% | $0.25 |
| Eaton Vance Limited Duration Income Fund | | | 8.58% | $0.10 |
| Mineros SA | | | 3.97% | $0.02 |
| Farmers & Merchants Bancorp Inc | | | 3.45% | $0.19 |
| Heico Corp Class A | | | 0.10% | $0.09 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.36% | $0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.85% | HK$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6.40% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg | | | 8.14% | $0.05 |
| Glacier Bancorp Inc | | | 2.65% | $0.10 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10.72% | ZAR 1.23 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.76% | $0.07 |
| Eaton Vance Senior Income Trust | | | 8.63% | $0.03 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7.69% | ZAR 1.16 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8.05% | $0.05 |
| Realty Income Corp BRDR | | | 3.82% | R$0.68 |
| SoFi Weekly Dividend ETF | | | 0.22% | $0.02 |
| Alexandria Real Estate Equities Inc BRDR | | | 4.40% | R$1.59 |
| Allianz Global Investors Fund - Allianz AI Income AM (USD) | | | 5.64% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 6.97% | CA$0.80 |
| CSN Mineracao SA | | | 19.41% | R$0.09 |
| Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A | | | 7.76% | $0.16 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.76% | HK$0.07 |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7.75% | €0.26 |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 8.68% | $0.08 |
| Medalist Diversified REIT Inc | | | 1.94% | $0.02 |
| Trinseo PLC | | | 1.72% | €0.32 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.05% | CA$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 3.96% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 2.58% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 4.94% | $0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 4.60% | €0.03 |
| ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2.31% | R$0.09 |
| Helios Technologies Inc | | | 0.68% | $0.09 |
| Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR | | | 6.56% | €0.98 |
| Preformed Line Products Co | | | 0.42% | $0.20 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 4.94% | €0.48 |
| UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | | | 5.54% | $0.47 |
| Allianz Global Investors Fund - Allianz Global Dividend PLAN12 AMg | | | 4.02% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD | | | 2.85% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.25% | £0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3.16% | JP¥13 |
| 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) | | | 3.49% | A$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 3.20% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3.72% | £0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5.80% | €0.61 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 4.95% | HK$0.04 |
| 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 | | | 6.69% | $0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 6.08% | £0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3.40% | $0.02 |
| Eaton Vance Municipal Income Trust | | | 5.90% | $0.05 |
| Empresas Hites SA | | | 0.00% | CLP 21 |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7.63% | $0.29 |
| Leggett & Platt Inc BRDR | | | 1.47% | R$2.32 |
| Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 2.26% | R$1.74 |
| Mondelez International Inc BRDR | | | 2.33% | R$0.97 |
| NewMed Energy LP | | | 4.19% | ₪0.23 |
| NTT UD Reit Investment Corp | | | 4.62% | JP¥3,130 |
| Occidental Petroleum Corp BRDR | | | 1.49% | R$0.01 |
| Sekisui House Reit Inc | | | 4.99% | JP¥1,803 |
| Al-Aqar Healthcare REIT | | | 5.54% | MYR 0.02 |
| Al-Salam Real Estate Investment Trust | | | 4.53% | MYR 0.01 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2.66% | €0.02 |
| Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg | | | 0.00% | $0.04 |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 5.90% | $0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3.17% | A$0.03 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4.46% | $0.03 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.35% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 | | | 3.67% | €0.02 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg | | | 4.27% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 3.79% | £0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 2.53% | €0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD | | | 3.72% | A$0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.63% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.63% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 3.66% | €0.03 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.71% | HK$0.02 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.74% | $0.02 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.24% | A$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.63% | CN¥0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.32% | NZ$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.68% | $6.00 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7.20% | A$0.79 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.19% | £0.62 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5.57% | CN¥0.11 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6.37% | SGD 0.08 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.80% | $0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.80% | HK$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.06% | A$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5.09% | CA$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.25% | £0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4.35% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.70% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 6.04% | A$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3.95% | CN¥0.06 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4.96% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 7.03% | 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 | | | 6.64% | $3.75 |
| American Tower Corp BRDR | | | 2.48% | R$0.32 |
| Amundi S.F. - Amundi Target Trend 2024 A EUR D | | | 0.00% | €1.00 |
| Bank Islam Malaysia Bhd | | | 8.41% | MYR 0.11 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.78% | $0.01 |
| Celsia SA Esp | | | 3.40% | COP 51.50 |
| CME Group Inc ADR | | | 1.33% | R$4.49 |
| COMSovereign Holding Corp | | | 0.00% | $0.19 |
| Digital Realty Trust Inc BRDR | | | 2.12% | R$1.60 |
| DRI Healthcare Trust Units | | | 3.86% | $0.33 |
| DTE Energy Co BRDR | | | 2.22% | R$1.22 |
| Eaton Vance California Municipal Income Trust | | | 6.32% | $0.05 |
| Equity Residential BRDR | | | 2.96% | R$1.66 |
| Essex Property Trust Inc BRDR | | | 2.78% | R$1.15 |
| Guan Chong Bhd | | | 0.71% | MYR 0.00 |
| Illinois Tool Works Inc BRDR | | | 1.76% | R$1.68 |
| Imaspro Corp Bhd | | | 4.50% | MYR 0.04 |
| Johnson Controls International PLC BRDR | | | 1.08% | R$1.88 |
| KDX Realty Investment Corp | | | 4.86% | JP¥3,500 |
| Medalist Diversified REIT Inc PRF PERPETUAL USD 25 - Series A | | | 7.96% | $0.50 |
| Oriental Holdings Bhd | | | 5.90% | MYR 0.10 |
| Phison Electronics Corp | | | 2.49% | NT$10.00 |
| Pioneer Natural Resources Co BRDR | | | 1.25% | R$0.86 |
| Progressive Corp BRDR | | | 0.11% | R$0.28 |
| PT Prima Globalindo Logistik Tbk | | | 13.02% | IDR 6.00 |
| Randon SA Implementos E Participacoes | | | 0.73% | R$0.15 |
| Randon SA Implementos E Participacoes | | | 0.71% | R$0.15 |
| Republic Services Inc BRDR | | | 0.71% | R$1.27 |
| SEDCO Capital REIT Fund | | | 7.53% | SAR 0.16 |
| Sempra BRDR | | | 2.25% | R$0.76 |
| SLB Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.26% | R$0.35 |
| Techbase Industries Bhd | | | 0.00% | MYR 0.00 |
| Thai Kin Co Ltd | | | 9.56% | NT$2.17 |
| Thermo Fisher Scientific Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh | | | 0.25% | R$0.03 |
| Thien Long Group Corp | | | 6.34% | ₫455 |
| Tuju Setia Bhd | | | 1.43% | MYR 0.01 |