| Prospect Capital Corp | | | 18.72% | $0.06 |
| Petroleo Brasileiro SA Petrobras | | | 11.00% | R$1.67 |
| Micron Technology Inc | | | 0.39% | $0.12 |
| Petroleo Brasileiro SA Petrobras Vz | | | 11.87% | R$1.67 |
| Brandywine Realty Trust | | | 13.99% | $0.19 |
| FMC Corp | | | 6.26% | $0.58 |
| Ventas Inc | | | 2.85% | $0.45 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.90% | $0.06 |
| Grupo Cibest SA ADR | | | 30.79% | $0.65 |
| Owens-Corning Inc | | | 1.86% | $0.52 |
| New York Times Co Class A | | | 1.22% | $0.09 |
| abrdn Diversified Income & Growth PLC | | | 16.67% | £0.01 |
| iShares Core CHF Corporate Bond ETF (CH) | | | 1.17% | CHF 0.28 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.93% | €0.04 |
| Sirius Real Estate Ltd | | | 5.38% | £0.02 |
| iShares Swiss Domestic Government Bond 0-3 ETF (CH) | | | 1.72% | 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) | | | 1.76% | CHF 0.72 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.39% | $0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.92% | HK$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6.44% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg | | | 8.19% | $0.05 |
| Gazprom Neft PJSC | | | 25.15% | RUB 69.78 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10.76% | ZAR 1.09 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.83% | $0.07 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7.67% | ZAR 1.34 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8.13% | $0.05 |
| Realty Income Corp BRDR | | | 3.86% | R$0.64 |
| SoFi Weekly Dividend ETF | | | 0.23% | $0.02 |
| United Security Bancshares | | | 5.06% | $0.11 |
| Alexandria Real Estate Equities Inc BRDR | | | 4.62% | R$1.55 |
| Allianz Global Investors Fund - Allianz AI Income AM (USD) | | | 5.74% | $0.04 |
| Sarawak Plantation Bhd | | | 7.41% | MYR 0.10 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7.01% | CA$0.80 |
| Alliance Pharma PLC | | | 0.00% | £0.01 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.83% | HK$0.07 |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 8.82% | $0.06 |
| Trinseo PLC | | | 1.68% | €0.32 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.09% | CA$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.00% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 2.59% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 4.99% | $0.04 |
| ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2.31% | R$0.30 |
| Allianz Global Investors Fund - Allianz Global Dividend PLAN12 AMg | | | 4.08% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD | | | 2.88% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.36% | £0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3.17% | JP¥6 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.07% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3.50% | A$0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 3.22% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3.78% | £0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5.84% | €0.41 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 5.00% | HK$0.04 |
| 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 | | | 6.72% | $0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 4.61% | €0.01 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 6.15% | £0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3.38% | $0.02 |
| Franklin Resources Inc BRDR | | | 3.58% | R$1.54 |
| Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 15.92% | R$1.10 |
| Hewlett Packard Enterprise Co BRDR | | | 1.62% | R$0.61 |
| Leggett & Platt Inc BRDR | | | 1.47% | R$2.25 |
| Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 2.26% | R$1.74 |
| Mondelez International Inc BRDR | | | 2.33% | R$0.99 |
| NewMed Energy LP | | | 4.18% | ₪0.04 |
| Nicholas Fixed Income Alternative ETF | | | 8.50% | $0.02 |
| Uchi Technologies Bhd | | | 6.72% | MYR 0.12 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2.66% | €0.00 |
| Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg | | | 0.00% | $0.04 |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 5.94% | $0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3.17% | A$0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4.48% | $0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.38% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD) | | | 6.88% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) | | | 4.73% | A$0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) | | | 4.84% | 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) | | | 5.38% | $0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4.48% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) | | | 6.01% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 5.99% | $0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD | | | 5.31% | A$0.03 |
| Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 | | | 3.74% | €0.01 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg | | | 4.33% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 2.56% | €0.01 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 3.86% | £0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD | | | 3.76% | A$0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.67% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.66% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 3.68% | €0.01 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.73% | HK$0.03 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.75% | $0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.28% | A$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.68% | CN¥0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.35% | NZ$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.76% | $6.00 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7.24% | A$0.68 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.30% | £0.58 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5.62% | CN¥0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6.42% | SGD 0.08 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.85% | HK$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.84% | $0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.07% | A$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5.12% | CA$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.32% | £0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4.37% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.74% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 6.05% | A$0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3.97% | CN¥0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4.98% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 7.05% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 6.68% | $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 | | | 1.53% | €0.00 |
| AXS FOMO ETF | | | 0.00% | $0.08 |
| Celsia SA Esp | | | 3.40% | COP 77.25 |
| Digital Realty Trust Inc BRDR | | | 2.12% | R$1.56 |
| DTE Energy Co BRDR | | | 2.22% | R$1.21 |
| Eco World Development Group Bhd | | | 3.29% | MYR 0.02 |
| Equity Residential BRDR | | | 2.96% | R$1.60 |
| Essex Property Trust Inc BRDR | | | 2.78% | R$1.13 |
| FII Mogno CRI High Grade Units | | | 0.00% | R$0.09 |
| Fras-le SA | | | 3.05% | R$0.17 |
| Galapagos Fdo De Fdo Fii Fdo Inv Imob Units | | | 0.00% | R$0.72 |
| Johnson Controls International PLC BRDR | | | 1.08% | R$1.79 |
| KGAL immoSUBSTANZ | | | 1.87% | €0.90 |
| More Real Estate Fof Fundo DE Investimento Imobiliario Units | | | 6.67% | R$0.54 |
| Navi Residencial Fundo De Investimento Imobiliario Units | | | 12.89% | 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 | | | 0.11% | R$0.26 |
| Ralph Lauren Corp BRDR | | | 0.85% | R$1.92 |
| Republic Services Inc BRDR | | | 0.71% | R$1.27 |
| Sarthak Metals Ltd | | | 0.48% | ₹1.00 |
| SLB Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.17% | R$0.45 |
| Sunwah Kingsway Capital Holdings Ltd | | | 7.27% | HK$0.01 |
| Vietnam National Seed Group JSC | | | 5.01% | ₫3,000 |
| Wah Ha Realty Co Ltd | | | 2.16% | HK$0.11 |
| Yoong Onn Corp Bhd | | | 5.06% | MYR 0.03 |