| Ping An Insurance Co Ltd Class H | | | 5,40 % | 0,16 HK$ |
| Royal Gold Inc | | | 1,05 % | 0,21 $ |
| Camden Property Trust | | | 3,42 % | 0,66 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,94 % | 0,08 $ |
| Amdocs Ltd | | | 2,14 % | 0,16 $ |
| Sun Communities Inc | | | 2,70 % | 0,65 $ |
| Gentex Corp | | | 1,63 % | 0,08 $ |
| Curtiss-Wright Corp | | | 0,24 % | 0,13 $ |
| SINOPEC Engineering (Group) Co Ltd | | | 6,93 % | 0,16 HK$ |
| City Office REIT Inc | | | 6,93 % | 0,24 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5,82 % | 0,08 € |
| Gibson Energy Inc | | | 6,97 % | 0,30 CA$ |
| Serco Group PLC | | | 2,02 % | 0,03 £ |
| Tootsie Roll Industries Inc | | | 1,21 % | 0,08 $ |
| Encore Wire Corp | | | 0,03 % | 0,02 $ |
| Great Eagle Holdings Ltd | | | 7,51 % | 0,27 HK$ |
| Erie Indemnity Co Class A | | | 1,10 % | 0,64 $ |
| Keck Seng Investments (Hong Kong) Ltd | | | 5,91 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4,39 % | 0,04 € |
| Children's Place Inc | | | 0,00 % | 0,13 $ |
| Urstadt Biddle Properties Inc | | | 3,02 % | 0,23 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,20 % | 0,08 $ |
| Vanguard Australian Shares High Yield ETF | | | 2,86 % | 0,86 AU$ |
| Flight Centre Travel Group Ltd | | | 2,44 % | 0,87 AU$ |
| Horizon Bancorp (IN) | | | 4,24 % | 0,06 $ |
| Web Travel Group Ltd | | | 0,00 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8,00 % | 0,08 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6,90 % | 0,08 SGD |
| Chorus Aviation Inc | | | 0,00 % | 0,04 CA$ |
| Huabao International Holdings Ltd | | | 0,25 % | 0,17 HK$ |
| BetaShares Australian Top 20 Equity Yield Maximiser Fund | | | 7,02 % | 0,27 AU$ |
| Choice Hotels International Inc | | | 0,87 % | 0,19 $ |
| Saga Communications Inc Class A | | | 7,04 % | 0,20 $ |
| Vanguard Australian Shares Index ETF | | | 2,18 % | 0,98 AU$ |
| WAM Capital Ltd | | | 10,84 % | 0,07 AU$ |
| AEON Stores (Hong Kong) Co Ltd | | | 8,33 % | 0,28 HK$ |
| AGF Management Ltd Shs -B- Non-Voting | | | 4,53 % | 0,27 CA$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6,40 % | 0,04 $ |
| Allianz Multi Asset Risk Control -A- | | | 1,52 % | 1,25 € |
| Perenti Ltd | | | 6,72 % | 0,02 AU$ |
| Urstadt Biddle Properties Inc Class A | | | 0,00 % | 0,25 $ |
| Vanguard Australian Fixed Interest Index ETF | | | 0,68 % | 0,47 AU$ |
| WaFd Inc | | | 3,02 % | 0,15 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4,67 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4,15 % | 0,06 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7,75 % | 0,08 CA$ |
| Celadon Group Inc | | | 0,00 % | 0,02 $ |
| E-L Financial Corp Ltd | | | 1,14 % | 0,13 CA$ |
| Guardian Capital Group Ltd | | | 3,57 % | 0,07 CA$ |
| Humm Group Ltd | | | 3,33 % | 0,08 AU$ |
| ICG-Longbow Senior Secured UK Property Debt Investments | | | 0,00 % | 0,02 £ |
| International Housewares Retail Co Ltd | | | 10,47 % | 0,05 HK$ |
| New Toyo International Holdings Ltd | | | 7,06 % | 0,01 SGD |
| Nine Entertainment Co. Holdings Ltd | | | 7,38 % | 0,04 AU$ |
| Octopus AIM VCT 2 PLC | | | 18,01 % | 0,02 £ |
| Preformed Line Products Co | | | 0,64 % | 0,20 $ |
| Republic Bancorp Inc Class A | | | 2,39 % | 0,19 $ |
| Seek Ltd | | | 1,27 % | 0,16 AU$ |
| SmartRent Inc Ordinary Shares - Class A | | | 0,00 % | 0,08 $ |
| SRP Groupe SA | | | 0,00 % | 0,03 £ |
| Sunlight Real Estate Investment Trust | | | 9,43 % | 0,10 HK$ |
| Superior Industries International Inc | | | 0,00 % | 0,18 $ |
| Vanguard Australian Property Securities Index ETF | | | 2,56 % | 0,10 AU$ |
| AllianceBernstein National Municipal Income Fund | | | 4,20 % | 0,07 $ |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 1,71 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,86 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,83 % | 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) | | | 5,15 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4,90 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,30 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,32 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3,27 % | 0,07 AU$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3,99 % | 0,05 CA$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2,19 % | 0,05 € |
| 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) | | | 3,25 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,66 % | 0,01 $ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,65 % | 0,01 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7,02 % | 0,10 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5,90 % | 0,10 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7,27 % | 0,08 £ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7,39 % | 0,09 NZ$ |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7,85 % | 7,50 $ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3,04 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3,06 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2,36 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1,98 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6,34 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6,34 % | 0,06 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) | | | 6,01 % | 0,07 CA$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4,24 % | 0,06 € |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5,62 % | 0,06 £ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 5,16 % | 0,06 SGD |
| Alupar Investimento SA | | | 2,55 % | 0,14 R$ |
| Alupar Investimento SA | | | 2,45 % | 0,14 R$ |
| Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs | | | 2,49 % | 0,38 R$ |
| 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 $ |
| Aurora Global Income Trust | | | 0,00 % | 0,02 AU$ |
| BetaShares Australian High Interest Cash ETF | | | 4,41 % | 0,14 AU$ |
| Beyond International Ltd | | | 0,00 % | 0,05 AU$ |
| Collection House Ltd | | | 0,00 % | 0,04 AU$ |
| Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C- | | | 6,07 % | 0,49 $ |
| Guangdong Vanward New Electric Co Ltd Class A | | | 6,07 % | 0,15 CN¥ |
| Guardian Capital Group Ltd Shs -A- Non-Voting | | | 3,73 % | 0,07 CA$ |
| iShares S&P Small-Cap ETF | | | 1,01 % | 0,15 AU$ |
| Miramar Hotel & Investment Co Ltd | | | 5,64 % | 0,17 HK$ |
| NanFeng Ventilator Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Pioneer Credit Ltd | | | 0,00 % | 0,03 AU$ |
| Saba Capital Income & Opportunities Fund II | | | 8,17 % | 0,03 $ |
| Schlumberger Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,56 % | 0,46 R$ |
| Vanguard Australian Government Bond Index ETF | | | 0,86 % | 0,36 AU$ |
| Vanguard FTSE Emerging Markets Shares ETF | | | 1,43 % | 0,49 AU$ |
| Vanguard MSCI Australian Large Companies Index ETF | | | 2,85 % | 0,65 AU$ |
| Wing On Co International Ltd | | | 7,54 % | 0,39 HK$ |