| Prospect Capital Corp | | | 11.18% | $0.06 |
| Keurig Dr Pepper Inc | | | 2.85% | $0.19 |
| FMC Corp | | | 3.95% | $0.53 |
| Xcel Energy Inc | | | 3.07% | $0.46 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.92% | $0.06 |
| Heico Corp | | | 0.08% | $0.09 |
| abrdn Diversified Income & Growth PLC | | | 18.57% | £0.01 |
| New York Times Co Class A | | | 0.96% | $0.07 |
| Prosegur Cash SA | | | 7.65% | €0.00 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.75% | €0.05 |
| iShares Core CHF Corporate Bond ETF (CH) | | | 0.99% | CHF 0.26 |
| FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B | | | 21.80% | $0.17 |
| Sirius Real Estate Ltd | | | 5.88% | £0.02 |
| Thornburg Income Builder Opportunities Trust | | | 8.82% | $0.10 |
| iShares Swiss Domestic Government Bond 7-15 ETF (CH) | | | 1.37% | CHF 0.60 |
| Harbor Custom Development Inc 8% PRF PERPETUAL USD 25 - Ser A | | | 8,789.47% | $0.17 |
| iShares Swiss Domestic Government Bond 0-3 ETF (CH) | | | 1.17% | CHF 0.90 |
| Compass Diversified Holdings | | | 4.27% | $0.25 |
| Eaton Vance Limited Duration Income Fund | | | 9.43% | $0.10 |
| Erie Indemnity Co Class A | | | 1.20% | $1.11 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10.69% | ZAR 1.23 |
| Bird Construction Inc | | | 2.81% | CA$0.03 |
| iShares Swiss Domestic Government Bond 3-7 ETF (CH) | | | 1.77% | CHF 0.84 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg | | | 7.16% | $0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.83% | $0.07 |
| Glacier Bancorp Inc | | | 2.26% | $0.10 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.84% | HK$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 7.96% | $0.05 |
| Eaton Vance Senior Income Trust | | | 9.22% | $0.03 |
| Farmers & Merchants Bancorp Inc | | | 2.68% | $0.19 |
| Mineros SA | | | 7.39% | $0.02 |
| Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A | | | 7.76% | $0.16 |
| SoFi Weekly Dividend ETF | | | 3.06% | $0.02 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7.63% | ZAR 1.16 |
| Realty Income Corp BRDR | | | 3.84% | R$0.68 |
| Alexandria Real Estate Equities Inc BRDR | | | 3.28% | R$1.59 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6.78% | SGD 0.06 |
| Heico Corp Class A | | | 0.10% | $0.09 |
| Trinseo PLC | | | 1.19% | $0.32 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.81% | HK$0.07 |
| Allianz Global Investors Fund - Allianz US Equity Plus AM | | | 4.98% | $0.04 |
| Medalist Diversified REIT Inc | | | 1.96% | $0.02 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.06% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 3.22% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7.42% | CA$0.80 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 3.66% | $0.04 |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7.23% | €0.26 |
| Helios Technologies Inc | | | 0.68% | $0.09 |
| Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR | | | 6.89% | €0.98 |
| Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 2.38% | R$1.74 |
| NTT UD Reit Investment Corp | | | 5.05% | JP¥3,130 |
| UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | | | 5.45% | $0.47 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.48% | $0.05 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 SGD | | | 1.99% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.61% | CA$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.14% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3.57% | A$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 3.98% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3.75% | £0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5.72% | €0.61 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 4.02% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5.83% | $0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 5.19% | £0.03 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 4.74% | $0.02 |
| ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.93% | R$0.09 |
| Empresas Hites SA | | | 9.75% | CLP 22 |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 6.94% | $0.08 |
| Leggett & Platt Inc BRDR | | | 3.46% | R$2.32 |
| Mondelez International Inc BRDR | | | 2.01% | R$0.97 |
| NewMed Energy LP | | | 6.32% | $0.23 |
| Preformed Line Products Co | | | 0.58% | $0.20 |
| Al-Aqar Healthcare REIT | | | 5.55% | MYR 0.02 |
| Al-Salam Real Estate Investment Trust | | | 1.79% | MYR 0.01 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 1.71% | €0.02 |
| Allianz Emerging Markets SRI Corporate Bond AMg | | | 2.48% | $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) | | | 3.07% | A$0.03 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4.13% | $0.03 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.46% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 2.64% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 | | | 3.48% | €0.02 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg | | | 1.94% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 | | | 0.74% | €0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 | | | 1.56% | £0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 AUD | | | 1.59% | A$0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.45% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.36% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 3.19% | €0.03 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.65% | $0.02 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.63% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 6.89% | 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-GBP) | | | 7.15% | £0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.27% | NZ$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3.17% | JP¥13 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.70% | $6.00 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 6.84% | A$0.79 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.11% | £0.62 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5.67% | CN¥0.11 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6.80% | SGD 0.08 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.27% | HK$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.27% | $0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.23% | A$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5.95% | CA$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4.22% | €0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.57% | £0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 5.12% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5.92% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 4.91% | A$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 3.90% | €0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3.70% | CN¥0.06 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4.82% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 5.79% | 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 | | | 5.77% | $3.75 |
| American Tower Corp BRDR | | | 2.23% | R$0.32 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.12% | $0.00 |
| Amundi S.F. - Amundi Target Trend 2024 A EUR D | | | 1.07% | €1.00 |
| Bank Islam Malaysia Bhd | | | 7.35% | MYR 0.11 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 3.87% | $0.01 |
| CME Group Inc ADR | | | 1.34% | R$4.49 |
| COMSovereign Holding Corp | | | 0.00% | $0.19 |
| CSN Mineracao SA | | | 19.65% | R$0.09 |
| Digital Realty Trust Inc BRDR | | | 1.80% | R$1.60 |
| DRI Healthcare Trust Units | | | 3.78% | $0.33 |
| DTE Energy Co BRDR | | | 2.43% | R$1.22 |
| Eaton Vance California Municipal Income Trust | | | 5.77% | $0.05 |
| Eaton Vance Municipal Income Trust | | | 5.92% | $0.05 |
| Equity Residential BRDR | | | 2.63% | R$1.66 |
| Essex Property Trust Inc BRDR | | | 2.16% | R$1.15 |
| Guan Chong Bhd | | | 0.71% | MYR 0.01 |
| Illinois Tool Works Inc BRDR | | | 1.52% | R$1.68 |
| Imaspro Corp Bhd | | | 3.43% | MYR 0.04 |
| Johnson Controls International PLC BRDR | | | 1.31% | R$1.88 |
| KDX Realty Investment Corp | | | 5.21% | JP¥3,500 |
| Medalist Diversified REIT Inc PRF PERPETUAL USD 25 - Series A | | | 7.84% | $0.50 |
| Occidental Petroleum Corp BRDR | | | 1.18% | R$0.03 |
| Oriental Holdings Bhd | | | 5.31% | MYR 0.10 |
| Phison Electronics Corp | | | 2.78% | NT$10.00 |
| Pioneer Natural Resources Co BRDR | | | 3.39% | R$0.86 |
| Progressive Corp BRDR | | | 0.24% | R$0.28 |
| PT Prima Globalindo Logistik Tbk Ordinary Shares | | | 11.94% | IDR 6.00 |
| Randon SA Implementos E Participacoes | | | 4.88% | R$0.15 |
| Randon SA Implementos E Participacoes | | | 5.66% | R$0.15 |
| Republic Services Inc BRDR | | | 0.85% | R$1.27 |
| Schlumberger Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.44% | R$0.35 |
| SEDCO Capital REIT Fund | | | 6.87% | SAR 0.16 |
| Sekisui House Reit Inc | | | 3.95% | JP¥1,803 |
| Sempra BRDR | | | 1.87% | R$0.76 |
| Techbase Industries Bhd | | | 0.00% | MYR 0.00 |
| Thai Kin Co Ltd | | | 5.36% | NT$2.17 |
| Thermo Fisher Scientific Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh | | | 0.21% | R$0.03 |
| Thien Long Group Corp | | | 3.09% | ₫455 |
| Tuju Setia Bhd | | | 0.00% | MYR 0.01 |