| Prospect Capital Corp | | | 19.39% | $0.06 |
| Petroleo Brasileiro SA Petrobras | | | 10.85% | R$1.67 |
| Micron Technology Inc | | | 0.11% | $0.12 |
| Petroleo Brasileiro SA Petrobras Vz | | | 11.79% | R$1.67 |
| FMC Corp | | | 12.35% | $0.58 |
| Brandywine Realty Trust | | | 12.23% | $0.19 |
| Ventas Inc | | | 2.41% | $0.45 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.76% | $0.06 |
| Grupo Cibest SA ADR | | | 9.13% | $0.65 |
| Owens-Corning Inc | | | 2.40% | $0.52 |
| New York Times Co Class A | | | 1.19% | $0.09 |
| abrdn Diversified Income & Growth PLC | | | 44.68% | £0.01 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.88% | €0.04 |
| iShares Core CHF Corporate Bond ETF (CH) | | | 1.18% | CHF 0.28 |
| Sirius Real Estate Ltd | | | 4.83% | £0.02 |
| iShares Swiss Domestic Government Bond 0-3 ETF (CH) | | | 2.59% | CHF 0.76 |
| iShares Swiss Domestic Government Bond 7-15 ETF (CH) | | | 1.15% | CHF 0.64 |
| iShares Swiss Domestic Government Bond 3-7 ETF (CH) | | | 1.25% | CHF 0.72 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 3.68% | $0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.82% | HK$0.06 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg | | | 8.55% | $0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10.74% | ZAR 1.09 |
| Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD) | | | 7.91% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.73% | $0.07 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 6.38% | ZAR 1.34 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8.07% | $0.05 |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 6.64% | $0.06 |
| Allianz Global Investors Fund - Allianz AI Income AM (USD) | | | 5.35% | $0.04 |
| Gazprom Neft PJSC | | | 7.52% | RUB 69.78 |
| Realty Income Corp BRDR | | | 3.44% | R$0.64 |
| Sarawak Plantation Bhd | | | 5.56% | MYR 0.10 |
| SoFi Weekly Dividend ETF | | | 0.00% | $0.02 |
| Alexandria Real Estate Equities Inc BRDR | | | 3.88% | R$1.55 |
| Trinseo PLC | | | 17.33% | €0.32 |
| United Security Bancshares | | | 4.62% | $0.11 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 6.31% | CA$0.80 |
| Alliance Pharma PLC | | | 0.00% | £0.01 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.70% | HK$0.07 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 7.01% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 6.34% | CA$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 3.88% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD) | | | 3.93% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 4.62% | $0.04 |
| ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2.18% | R$0.30 |
| Leggett & Platt Inc BRDR | | | 1.25% | R$2.25 |
| Mondelez International Inc BRDR | | | 2.30% | R$0.99 |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 4.02% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD | | | 2.43% | 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 | | | 3.82% | JP¥6 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 3.94% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3.41% | A$0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 2.43% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3.66% | £0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5.77% | €0.41 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 4.62% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.83% | $0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 3.85% | €0.01 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 4.82% | €0.01 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 6.42% | £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 |
| Franklin Resources Inc BRDR | | | 3.61% | R$1.54 |
| Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 15.27% | R$1.10 |
| Hewlett Packard Enterprise Co BRDR | | | 2.07% | R$0.61 |
| Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 2.31% | R$1.74 |
| NewMed Energy LP | | | 3.39% | ₪0.04 |
| Nicholas Fixed Income Alternative ETF | | | 8.12% | $0.02 |
| Sodexo ADR | | | 5.76% | $0.51 |
| Uchi Technologies Bhd | | | 6.39% | MYR 0.12 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2.94% | €0.00 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR) | | | 3.11% | €0.02 |
| Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg | | | 5.96% | $0.04 |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 5.64% | $0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3.51% | A$0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 3.88% | $0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 3.66% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD) | | | 6.89% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) | | | 4.89% | A$0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) | | | 4.41% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) | | | 5.41% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) | | | 5.40% | $0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4.11% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) | | | 6.04% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 6.03% | $0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD | | | 5.47% | A$0.03 |
| Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 | | | 3.06% | €0.01 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg | | | 3.67% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 2.21% | €0.01 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 3.35% | £0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD | | | 3.48% | A$0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.95% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.97% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 3.96% | €0.01 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.84% | HK$0.03 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.87% | $0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.34% | A$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.62% | CN¥0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.08% | NZ$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.64% | $6.00 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7.30% | A$0.68 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.17% | £0.58 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5.55% | CN¥0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6.10% | SGD 0.08 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.82% | HK$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.33% | A$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 4.35% | CA$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.28% | £0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 3.94% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.98% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 6.47% | A$0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 4.27% | CN¥0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 5.21% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 7.53% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 6.96% | $3.75 |
| Amundi S.F. - Amundi Target Trend 2024 A EUR D | | | 0.00% | €0.50 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0.15% | €0.00 |
| AXS FOMO ETF | | | 0.00% | $0.08 |
| Cardinal Health Inc BRDR | | | 0.64% | R$2.52 |
| Celsia SA Esp | | | 3.16% | COP 77.25 |
| Dentsply Sirona Inc BRDR | | | 3.26% | R$0.64 |
| Digital Realty Trust Inc BRDR | | | 1.95% | R$1.56 |
| DTE Energy Co BRDR | | | 2.41% | R$1.21 |
| Eco World Development Group Bhd | | | 3.69% | MYR 0.02 |
| Equity Residential BRDR | | | 3.05% | R$1.60 |
| Essex Property Trust Inc BRDR | | | 2.91% | R$1.13 |
| FII Mogno CRI High Grade Units | | | 0.00% | R$0.09 |
| Flowserve Corp BRDR | | | 1.05% | R$1.02 |
| Frasle Mobility SA | | | 3.02% | R$0.17 |
| Galapagos Fdo De Fdo Fii Fdo Inv Imob Units | | | 0.00% | R$0.72 |
| Johnson Controls International PLC BRDR | | | 0.90% | R$1.79 |
| KGAL immoSUBSTANZ | | | 1.96% | €0.90 |
| More Real Estate Fof Fundo DE Investimento Imobiliario Units | | | 0.00% | R$0.54 |
| Motorola Solutions Inc BRDR | | | 0.74% | R$1.13 |
| Navi Residencial Fundo De Investimento Imobiliario Units | | | 11.28% | R$0.10 |
| Orinoquia Real Estate Socimi SA | | | 3.35% | €0.02 |
| Partners Group Global Income Fund | | | 0.00% | A$0.01 |
| Progressive Corp BRDR | | | 6.57% | R$0.26 |
| Quanta Services Inc BRDR | | | 0.06% | R$0.03 |
| Ralph Lauren Corp BRDR | | | 0.70% | R$1.92 |
| Republic Services Inc BRDR | | | 0.83% | R$1.27 |
| Sarthak Metals Ltd | | | 0.71% | ₹1.00 |
| SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.35% | R$0.45 |
| State Street Corp BRDR | | | 1.88% | R$3.23 |
| Sunwah Kingsway Capital Holdings Ltd | | | 7.27% | HK$0.01 |
| Switzer Dividend Growth Fund-Active ETF | | | 5.69% | A$0.01 |
| Vietnam National Seed Group JSC | | | 5.16% | ₫3,000 |
| Wah Ha Realty Co Ltd | | | 0.00% | HK$0.11 |
| Yoong Onn Corp Bhd | | | 5.16% | MYR 0.03 |