| The Kraft Heinz Co | | | 4,57 % | 0,53 $ |
| PIMCO Dynamic Income Fund | | | 16,65 % | 1,21 $ |
| The India Fund Inc | | | 10,87 % | 0,08 $ |
| Reaves Utility Income Trust | | | 6,94 % | 0,14 $ |
| Royal Gold Inc | | | 1,06 % | 0,21 $ |
| Camden Property Trust | | | 3,42 % | 0,63 $ |
| PIMCO Corporate and Income Opportunity Fund | | | 9,82 % | 1,84 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,88 % | 0,08 $ |
| Cboe Global Markets Inc | | | 1,17 % | 0,50 $ |
| Amdocs Ltd | | | 2,14 % | 0,13 $ |
| Heico Corp | | | 0,09 % | 0,41 $ |
| abrdn Global Income Fund Inc. | | | 14,16 % | 0,16 $ |
| Barings Corporate Investors | | | 8,07 % | 0,30 $ |
| Sun Communities Inc | | | 2,73 % | 0,63 $ |
| Embraer SA ADR | | | 0,00 % | 0,13 $ |
| Gentex Corp | | | 1,62 % | 0,07 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 11,86 % | 0,04 $ |
| PIMCO Corporate & Income Strategy Fund | | | 9,78 % | 0,95 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5,81 % | 0,07 € |
| abrdn Emerging Markets Equity Income Fund, Inc. | | | 7,29 % | 0,34 $ |
| Gibson Energy Inc | | | 6,93 % | 0,28 CA$ |
| Allianz Euro Cash A | | | 1,71 % | 0,51 € |
| Encore Wire Corp | | | 0,03 % | 0,02 $ |
| Nine Dragons Paper (Holdings) Ltd | | | 0,65 % | 0,08 CN¥ |
| PCM Fund | | | 11,84 % | 0,14 $ |
| CVB Financial Corp | | | 4,08 % | 0,10 $ |
| Murray Income Trust PLC | | | 4,60 % | 0,07 £ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4,42 % | 0,03 € |
| Regal Rexnord Corp | | | 0,83 % | 0,20 $ |
| Urstadt Biddle Properties Inc | | | 3,03 % | 0,23 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,20 % | 0,20 $ |
| Dicker Data Ltd | | | 5,04 % | 0,01 AU$ |
| Horizon Bancorp (IN) | | | 4,00 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,99 % | 0,08 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6,88 % | 0,08 SGD |
| Chorus Aviation Inc | | | 0,00 % | 0,11 CA$ |
| Chow Tai Fook Jewellery Group Ltd | | | 7,43 % | 0,17 HK$ |
| MassMutual Participation Investors | | | 8,63 % | 0,27 $ |
| BetaShares Australian Top 20 Equity Yield Maximiser Fund | | | 7,02 % | 0,36 AU$ |
| Choice Hotels International Inc | | | 0,81 % | 0,19 $ |
| Heico Corp Class A | | | 0,11 % | 0,41 $ |
| abrdn Japan Equity Fund, Inc. | | | 8,36 % | 0,15 $ |
| AGF Management Ltd Shs -B- Non-Voting | | | 4,45 % | 0,27 CA$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6,43 % | 0,03 $ |
| ESCO Technologies Inc | | | 0,25 % | 0,08 $ |
| Mackenzie Master LP | | | 20,00 % | 0,20 CA$ |
| PIMCO Strategic Income Fund | | | 8,23 % | 0,15 $ |
| Urstadt Biddle Properties Inc Class A | | | 0,00 % | 0,25 $ |
| WaFd Inc | | | 3,04 % | 0,10 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4,70 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7,72 % | 0,08 CA$ |
| Dickson Concepts (International) Ltd | | | 9,30 % | 0,11 HK$ |
| E-L Financial Corp Ltd | | | 1,14 % | 0,13 CA$ |
| Guardian Capital Group Ltd | | | 3,57 % | 0,06 CA$ |
| ICG-Longbow Senior Secured UK Property Debt Investments | | | 0,00 % | 0,01 £ |
| Kingmaker Footwear Holdings Ltd | | | 0,56 % | 0,03 HK$ |
| Preformed Line Products Co | | | 0,64 % | 0,20 $ |
| Republic Bancorp Inc Class A | | | 2,39 % | 0,18 $ |
| SmartRent Inc Ordinary Shares - Class A | | | 0,00 % | 0,05 $ |
| Stelux Holdings International Ltd | | | 0,00 % | 0,04 HK$ |
| Superior Industries International Inc | | | 0,00 % | 0,18 $ |
| AllianceBernstein National Municipal Income Fund | | | 4,23 % | 0,07 $ |
| Allianz Euro Cash P | | | 1,71 % | 13,29 € |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,84 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,81 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3,26 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5,32 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5,18 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,32 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,29 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3,27 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3,98 % | 0,05 CA$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2,18 % | 0,04 € |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3,64 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 3,24 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,64 % | 0,01 HK$ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,66 % | 0,01 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7,00 % | 0,09 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5,88 % | 0,09 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7,24 % | 0,08 £ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7,38 % | 0,13 NZ$ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6,33 % | 0,07 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6,33 % | 0,07 HK$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5,28 % | 0,08 AU$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 6,00 % | 0,07 CA$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4,23 % | 0,06 € |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5,61 % | 0,07 £ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 5,16 % | 0,07 SGD |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Avantis International Large Cap Value ETF | | | 3,46 % | 0,36 $ |
| BetaShares Australian High Interest Cash ETF | | | 4,40 % | 0,14 AU$ |
| Eaton Vance California Municipal Income Trust | | | 5,73 % | 0,07 $ |
| Eaton Vance Municipal Income Trust | | | 5,81 % | 0,08 $ |
| Guardian Capital Group Ltd Shs -A- Non-Voting | | | 3,70 % | 0,06 CA$ |
| iShares S&P Small-Cap ETF | | | 1,01 % | 0,16 AU$ |
| Lai Fung Holdings Ltd | | | 0,00 % | 0,15 HK$ |
| Logistec Corp | | | 0,76 % | 0,06 CA$ |
| Logistec Corp Class A | | | 0,74 % | 0,05 CA$ |
| MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0,00 % | 0,06 $ |
| Nam Tai Property Inc | | | 0,00 % | 0,02 $ |
| Oxley Holdings Ltd | | | 3,13 % | 0,02 SGD |
| RBC Bearings Inc | | | 0,00 % | 0,20 $ |
| Schlumberger Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,65 % | 0,35 R$ |
| Thorn Group Ltd | | | 38,60 % | 0,43 AU$ |