| Shell PLC | | | 4,12 % | 0,47 $ |
| VF Corp | | | 1,98 % | 0,37 $ |
| AMC Entertainment Holdings Inc | | | 0,00 % | 0,20 $ |
| Frontline PLC | | | 11,33 % | 0,20 $ |
| Barclays PLC | | | 3,42 % | 0,01 £ |
| Pets at Home Group PLC | | | 4,23 % | 0,06 £ |
| Manulife Financial Corp | | | 3,85 % | 0,19 CA$ |
| Shell PLC ADR (Representing - Ordinary Shares) | | | 4,10 % | 0,94 $ |
| Vanguard S&P 500 ETF | | | 1,26 % | 0,88 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8,35 % | 0,07 $ |
| Vanguard Total World Stock Index Fund ETF Shares | | | 1,86 % | 0,31 $ |
| Naspers Ltd Class N | | | 0,20 % | 5,20 ZAR |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,94 % | 0,08 $ |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 26,68 % | 1,50 $ |
| Vanguard Real Estate Index Fund ETF Shares | | | 3,82 % | 0,60 $ |
| Vanguard Total Stock Market Index Fund ETF Shares | | | 1,49 % | 0,54 $ |
| Vanguard High Dividend Yield Index Fund ETF Shares | | | 2,79 % | 0,48 $ |
| Vanguard FTSE Emerging Markets Index Fund ETF Shares | | | 2,54 % | 0,45 $ |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1,71 % | 0,39 $ |
| TFS Financial Corp | | | 8,88 % | 0,13 $ |
| Harmony Gold Mining Co Ltd | | | 1,43 % | 0,50 ZAR |
| Mueller Industries Inc | | | 1,11 % | 0,10 $ |
| Vanguard International High Dividend Yield Index Fund ETF Shares | | | 4,44 % | 0,37 $ |
| Virtus Total Return Fund Inc. | | | 9,89 % | 0,11 $ |
| Vanguard Total International Stock Index Fund ETF Shares | | | 2,91 % | 0,27 $ |
| Air New Zealand Ltd | | | 5,81 % | 0,29 NZ$ |
| RLI Corp | | | 0,72 % | 0,20 $ |
| First Quantum Minerals Ltd | | | 1,13 % | 0,01 CA$ |
| Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares | | | 3,60 % | 0,38 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5,81 % | 0,07 € |
| Terex Corp | | | 1,26 % | 0,07 $ |
| Vanguard Growth Index Fund ETF Shares | | | 0,50 % | 0,38 $ |
| Standard Bank Group Ltd | | | 5,99 % | 3,40 ZAR |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | | | 2,97 % | 0,18 $ |
| Gannett Co Inc | | | 0,00 % | 0,16 $ |
| Barclays PLC ADR | | | 2,86 % | 0,05 $ |
| Vanguard FTSE Europe ETF | | | 2,98 % | 0,27 $ |
| BNP Paribas Easy CAC 40 ESG UCITS ETF | | | 2,68 % | 0,19 € |
| Vanguard Value Index Fund ETF Shares | | | 2,27 % | 0,56 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10,82 % | 1,88 ZAR |
| Chevron Corp DR | | | 5,85 % | 0,35 R$ |
| Eaton Vance Limited Duration Income Fund | | | 9,37 % | 0,09 $ |
| Vanguard FTSE Pacific Index Fund ETF Shares | | | 3,10 % | 0,21 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4,42 % | 0,04 € |
| Eaton Vance Senior Income Trust | | | 10,02 % | 0,04 $ |
| Vanguard International Dividend Appreciation Index Fund ETF Shares | | | 1,94 % | 0,14 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7,61 % | 1,89 ZAR |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,91 % | 0,08 $ |
| Bosideng International Holdings Ltd | | | 5,14 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4,53 % | 0,04 € |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8,10 % | 0,08 $ |
| Miller Industries Inc | | | 1,20 % | 0,17 $ |
| Vanguard FTSE All-World ex-US Index Fund ETF Shares | | | 2,89 % | 0,26 AU$ |
| Virtus Global Multi-Sector Income Fund | | | 14,16 % | 0,16 $ |
| 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) | | | 6,87 % | 0,08 SGD |
| Chorus Aviation Inc | | | 0,00 % | 0,04 CA$ |
| Vanguard Extended Market Index Fund ETF Shares | | | 1,18 % | 0,31 $ |
| Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares | | | 2,84 % | 0,47 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,94 % | 0,08 HK$ |
| Escalade Inc | | | 4,46 % | 0,11 $ |
| Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2- | | | 5,58 % | 0,28 CA$ |
| Woolworths Holdings Ltd | | | 3,58 % | 1,80 ZAR |
| AG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A- | | | 8,76 % | 0,52 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6,44 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7,55 % | 0,75 CA$ |
| Allianz Global Investors Fund - Allianz US Equity Plus AM | | | 5,12 % | 0,04 $ |
| Clientele Ltd | | | 10,20 % | 1,00 ZAR |
| Plover Bay Technologies Ltd Shs Reg S | | | 4,33 % | 0,02 HK$ |
| Sun International Ltd | | | 8,18 % | 1,13 ZAR |
| Adcock Ingram Holdings Ltd | | | 4,43 % | 0,54 ZAR |
| AG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 8,68 % | 0,50 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 5,63 % | 0,08 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6,14 % | 0,08 NZ$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5,52 % | 0,07 SGD |
| Allianz Global Investors Fund - Allianz Euro Bond AQ | | | 0,67 % | 0,31 € |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6,44 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4,70 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4,17 % | 0,07 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7,74 % | 0,08 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5,78 % | 0,67 € |
| Brunner Investment Trust PLC | | | 1,68 % | 0,03 £ |
| Grindrod Ltd | | | 11,16 % | 4,53 ZAR |
| Italtile Ltd | | | 3,83 % | 0,14 ZAR |
| Perfect Medical Health Management Ltd | | | 8,95 % | 0,05 HK$ |
| RTX Corp DR | | | 1,97 % | 0,36 R$ |
| Truworths International Ltd | | | 4,92 % | 1,82 ZAR |
| Adams Resources & Energy Inc | | | 3,69 % | 0,22 $ |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 1,70 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,80 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,82 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6,66 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6,57 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 6,13 % | 0,07 NZ$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 6,28 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6,74 % | 0,07 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6,48 % | 0,07 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6,33 % | 0,07 CA$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 4,16 % | 0,06 € |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 5,77 % | 0,07 £ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4,19 % | 0,09 CN¥ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 4,77 % | 5,42 $ |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ | | | 0,93 % | 0,25 € |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ | | | 1,95 % | 0,63 € |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ | | | 2,13 % | 0,88 € |
| 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) | | | 5,33 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2,88 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4,48 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 5,38 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4,70 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4,85 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5,16 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6,63 % | 0,07 NZ$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4,92 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz European Equity Dividend AQ | | | 0,00 % | 1,72 € |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,32 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,29 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3,26 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3,98 % | 0,04 CA$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2,18 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3,64 % | 0,04 £ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 3,24 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6,15 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3,07 % | 0,07 AU$ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,32 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,30 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 2,57 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4,39 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4,23 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 6,99 % | 0,09 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5,89 % | 0,10 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7,26 % | 0,08 £ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7,37 % | 0,09 NZ$ |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7,85 % | 7,50 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 6,94 % | 0,88 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7,22 % | 0,50 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5,83 % | 0,10 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6,90 % | 0,08 SGD |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3,04 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3,02 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2,34 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1,96 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5,34 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6,35 % | 0,06 HK$ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6,34 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5,26 % | 0,07 AU$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 6,01 % | 0,06 CA$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4,24 % | 0,05 € |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5,61 % | 0,06 £ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 5,15 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5,96 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5,86 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 3,89 % | 0,03 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4,83 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 5,80 % | 3,75 $ |
| Allianz Institutional Investors Series - Allianz European Micro Cap - W EUR DIS | | | 1,60 % | 21,03 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,17 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Bid Corp Ltd | | | 2,56 % | 2,41 ZAR |
| Blue Label Telecoms Ltd | | | 0,00 % | 0,36 ZAR |
| CB Financial Services Inc | | | 3,55 % | 0,22 $ |
| Computer And Technologies Holdings Ltd | | | 5,73 % | 0,07 HK$ |
| Discovery Ltd non.cum.non.part.pref.Shs Class B | | | 12,05 % | 5,14 ZAR |
| Easyknit International Holdings Ltd | | | 0,00 % | 0,10 HK$ |
| Eaton Vance California Municipal Income Trust | | | 5,61 % | 0,04 $ |
| Eaton Vance Municipal Income Trust | | | 5,64 % | 0,06 $ |
| Golden Eagle Retail Group Ltd | | | 0,00 % | 0,22 CN¥ |
| Healius Ltd | | | 0,00 % | 0,06 AU$ |
| Karrie International Holdings Ltd | | | 6,55 % | 0,03 HK$ |
| Lifestyle International Holdings Ltd | | | 0,00 % | 0,29 HK$ |
| Massmart Holdings Ltd | | | 0,00 % | 0,74 ZAR |
| Montebalito SA | | | 0,00 % | 0,11 € |
| MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0,00 % | 0,04 $ |
| PWR Holdings Ltd | | | 1,57 % | 0,04 AU$ |
| Regis Healthcare Ltd | | | 1,97 % | 0,06 AU$ |
| Shanghai Flyco Electrical Appliance Co Ltd Class A | | | 5,94 % | 1,00 CN¥ |
| Stamford Tyres Corp Ltd | | | 7,14 % | 0,01 SGD |
| Transpaco Ltd | | | 8,42 % | 0,98 ZAR |
| Vanguard Balanced Index Fund Admiral Shares | | | 1,98 % | 0,16 $ |
| Vanguard Balanced Index Fund Institutional Shares | | | 1,99 % | 0,16 $ |
| Vanguard Institutional Index Fund Institutional Shares | | | 1,25 % | 1,04 $ |
| Vanguard Wellington Fund Admiral Shares | | | 2,18 % | 0,44 $ |
| Yunnan Chihong Zinc & Germanium Co Ltd Class A | | | 2,49 % | 0,05 CN¥ |