| Prospect Capital Corp | | | 12.74% | $0.06 |
| Petroleo Brasileiro SA Petrobras | | | 19.25% | R$1.67 |
| Micron Technology Inc | | | 0.48% | $0.12 |
| Petroleo Brasileiro SA Petrobras Vz | | | 21.39% | R$1.67 |
| Brandywine Realty Trust | | | 13.22% | $0.19 |
| FMC Corp | | | 5.82% | $0.58 |
| Ventas Inc | | | 2.89% | $0.45 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8.28% | $0.06 |
| BanColombia SA ADR | | | 7.56% | $0.65 |
| Owens-Corning Inc | | | 1.94% | $0.52 |
| abrdn Diversified Income & Growth PLC | | | 12.50% | £0.01 |
| New York Times Co Class A | | | 1.50% | $0.09 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 6.20% | €0.04 |
| iShares Core CHF Corporate Bond ETF (CH) | | | 1.17% | CHF 0.28 |
| Sirius Real Estate Ltd | | | 6.13% | €0.02 |
| iShares Swiss Domestic Government Bond 0-3 ETF (CH) | | | 1.40% | CHF 0.76 |
| iShares Swiss Domestic Government Bond 7-15 ETF (CH) | | | 1.30% | CHF 0.64 |
| iShares Swiss Domestic Government Bond 3-7 ETF (CH) | | | 1.70% | CHF 0.72 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7.83% | ZAR 1.34 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 11.33% | ZAR 1.09 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.45% | $0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg | | | 7.34% | $0.05 |
| Gazprom Neft PJSC | | | 25.44% | RUB 69.78 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8.35% | HK$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8.48% | $0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 8.25% | $0.07 |
| Realty Income Corp BRDR | | | 3.92% | R$0.64 |
| SoFi Weekly Dividend ETF | | | 0.24% | $0.02 |
| Alexandria Real Estate Equities Inc BRDR | | | 3.81% | R$1.55 |
| Alliance Pharma PLC | | | 0.00% | £0.01 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 7.02% | SGD 0.06 |
| Sarawak Plantation Bhd | | | 13.39% | MYR 0.10 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 8.26% | HK$0.07 |
| Allianz Global Investors Fund - Allianz US Equity Plus AM | | | 6.01% | $0.04 |
| United Security Bancshares | | | 5.32% | $0.11 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.95% | CA$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.27% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 2.89% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7.72% | CA$0.80 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 5.37% | $0.04 |
| ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2.21% | R$0.30 |
| Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 2.25% | R$1.74 |
| Trinseo PLC | | | 1.01% | $0.32 |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 2.58% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4.53% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 SGD | | | 3.41% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.37% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3.73% | A$0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 4.07% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 4.03% | £0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 6.12% | €0.41 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 5.42% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4.22% | €0.01 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5.95% | $0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 5.36% | £0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3.30% | $0.02 |
| Franklin Resources Inc BRDR | | | 4.51% | R$1.54 |
| Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 12.96% | R$1.10 |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 7.18% | $0.06 |
| Leggett & Platt Inc BRDR | | | 1.62% | R$2.25 |
| Mondelez International Inc BRDR | | | 1.90% | R$0.99 |
| Navi Residencial Fundo De Investimento Imobiliario Units | | | 12.12% | R$0.10 |
| NewMed Energy LP | | | 5.89% | $0.04 |
| Uchi Technologies Bhd | | | 7.49% | MYR 0.12 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 1.84% | €0.00 |
| Allianz Emerging Markets SRI Corporate Bond AMg | | | 0.00% | $0.04 |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 6.09% | $0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 2.99% | A$0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4.12% | $0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.44% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) | | | 4.38% | A$0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) | | | 4.85% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) | | | 5.40% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) | | | 5.35% | $0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) | | | 5.99% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 5.95% | $0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD | | | 4.95% | A$0.03 |
| Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 | | | 4.98% | €0.01 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg | | | 4.59% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 | | | 4.09% | £0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 | | | 2.70% | €0.01 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 AUD | | | 3.70% | A$0.03 |
| Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg | | | 6.84% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.58% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.55% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 3.49% | €0.01 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.77% | $0.03 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.76% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.27% | A$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.92% | CN¥0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.72% | £0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.67% | NZ$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3.35% | JP¥6 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 8.16% | $6.00 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7.21% | A$0.68 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.68% | £0.58 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5.88% | CN¥0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 7.02% | SGD 0.08 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.95% | HK$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.92% | $0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 4.88% | A$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5.75% | CA$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.65% | £0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4.58% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.05% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 5.01% | A$0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 4.07% | €0.01 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3.63% | CN¥0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4.57% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 5.97% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 5.87% | $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 | | | 1.56% | €0.00 |
| AXS FOMO ETF | | | 0.00% | $0.08 |
| Digital Realty Trust Inc BRDR | | | 2.32% | R$1.56 |
| DTE Energy Co BRDR | | | 2.30% | R$1.21 |
| Eco World Development Group Bhd | | | 4.55% | MYR 0.02 |
| Equity Residential BRDR | | | 2.86% | R$1.60 |
| Essex Property Trust Inc BRDR | | | 2.24% | R$1.13 |
| FII Mogno CRI High Grade Units | | | 0.00% | R$0.09 |
| Fras-le SA | | | 2.12% | R$0.18 |
| Galapagos Fdo De Fdo Fii Fdo Inv Imob Units | | | 15.87% | R$0.72 |
| Hewlett Packard Enterprise Co BRDR | | | 2.33% | R$0.61 |
| Johnson Controls International PLC BRDR | | | 1.34% | R$1.79 |
| More Real Estate Fof Fundo DE Investimento Imobiliario Units | | | 10.54% | R$0.54 |
| Orinoquia Real Estate Socimi SA | | | 11.49% | €0.02 |
| Partners Group Global Income Fund | | | 0.00% | A$0.01 |
| Progressive Corp BRDR | | | 4.83% | R$0.26 |
| Ralph Lauren Corp BRDR | | | 1.06% | R$1.92 |
| Republic Services Inc BRDR | | | 0.73% | R$1.27 |
| Sarthak Metals Ltd | | | 1.24% | ₹1.00 |
| Schlumberger Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.86% | R$0.45 |
| Sunwah Kingsway Capital Holdings Ltd | | | 8.58% | HK$0.01 |
| Vietnam National Seed Group JSC | | | 4.66% | ₫3,000 |
| Wah Ha Realty Co Ltd | | | 2.32% | HK$0.11 |
| Yoong Onn Corp Bhd | | | 4.76% | MYR 0.03 |