| Sabra Health Care REIT Inc | | | 6,46 % | 0,36 $ |
| HSBC MSCI Emerging Markets UCITS ETF | | | 2,33 % | 0,07 $ |
| PetMed Express Inc | | | 23,10 % | 0,20 $ |
| Unum Group | | | 2,65 % | 0,23 $ |
| Reliance Industries Ltd GDR | | | 0,36 % | 0,17 $ |
| New York Community Bancorp Inc | | | 0,34 % | 0,17 $ |
| Eaton Corp PLC | | | 1,08 % | 0,60 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8,34 % | 0,07 $ |
| CRRC Corp Ltd Class H | | | 4,19 % | 0,21 CN¥ |
| Vornado Realty Trust | | | 0,00 % | 0,60 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,90 % | 0,07 $ |
| California Water Service Group | | | 2,10 % | 0,18 $ |
| Ameriprise Financial Inc | | | 1,13 % | 0,83 $ |
| JB Hunt Transport Services Inc | | | 0,97 % | 0,23 $ |
| Oversea-Chinese Banking Corp Ltd | | | 5,76 % | 0,18 SGD |
| Keppel Infrastructure Trust | | | 8,26 % | 0,01 SGD |
| Alexander's Inc | | | 7,86 % | 4,25 $ |
| Papa John's International Inc | | | 3,38 % | 0,23 $ |
| Safestore Holdings PLC Ordinary Shares | | | 3,53 % | 0,04 £ |
| NiSource Inc | | | 3,03 % | 0,18 $ |
| Teekay Tankers Ltd Class A | | | 1,80 % | 0,24 $ |
| Banco BBVA Argentina SA ADR | | | 14,65 % | 0,25 $ |
| Virtus Total Return Fund Inc. | | | 9,91 % | 0,11 $ |
| abrdn Asian Income Fund Limited | | | 5,36 % | 0,02 £ |
| China Communications Services Corp Ltd Class H | | | 5,23 % | 0,16 HK$ |
| Lazard Inc | | | 3,80 % | 0,41 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5,79 % | 0,06 € |
| Sirius Real Estate Ltd | | | 5,60 % | 0,02 £ |
| HSBC MSCI JAPAN UCITS ETF | | | 1,66 % | 0,26 $ |
| Enel SpA ADR | | | 6,04 % | 0,10 $ |
| Cromwell Property Group | | | 6,82 % | 0,02 AU$ |
| Blackstone Loan Financing Limited | | | 14,21 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10,83 % | 1,93 ZAR |
| Eaton Vance Limited Duration Income Fund | | | 9,37 % | 0,08 $ |
| Westamerica Bancorp | | | 3,44 % | 0,39 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4,37 % | 0,04 € |
| Eaton Vance Senior Income Trust | | | 10,02 % | 0,03 $ |
| Shenzhen Investment Ltd | | | 9,57 % | 0,15 HK$ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,16 % | 0,07 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7,64 % | 1,45 ZAR |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,87 % | 0,07 $ |
| AviChina Industry & Technology Co Ltd Class H | | | 2,42 % | 0,02 HK$ |
| Bird Construction Inc | | | 2,80 % | 0,03 CA$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4,50 % | 0,04 € |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8,06 % | 0,07 $ |
| China Everbright Bank Co Ltd Class H | | | 7,10 % | 0,11 HK$ |
| Highway Holdings Ltd | | | 4,08 % | 0,10 $ |
| VictoryShares International High Div Volatility Wtd ETF | | | 6,70 % | 0,05 $ |
| Virtus Global Multi-Sector Income Fund | | | 14,16 % | 0,16 $ |
| Yoma Strategic Holdings Ltd | | | 0,00 % | 0,00 SGD |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,95 % | 0,07 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6,87 % | 0,07 SGD |
| Castings PLC | | | 6,19 % | 0,11 £ |
| China Cinda Asset Management Co Ltd Class H | | | 3,83 % | 0,14 HK$ |
| Comtech Telecommunications Corp | | | 2,52 % | 0,10 $ |
| First Commonwealth Financial Corp | | | 3,11 % | 0,08 $ |
| Huabao International Holdings Ltd | | | 0,25 % | 0,22 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,90 % | 0,07 HK$ |
| Capitol Federal Financial Inc | | | 5,63 % | 0,09 $ |
| Heidrick & Struggles International Inc | | | 1,60 % | 0,13 $ |
| NB Global Monthly Income Fund Ltd | | | 0,00 % | 0,01 £ |
| Peoples Bancorp Inc (Marietta OH) | | | 5,25 % | 0,22 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6,36 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7,52 % | 0,70 CA$ |
| Allianz Global Investors Fund - Allianz US Equity Plus AM | | | 5,09 % | 0,04 $ |
| Boustead Singapore Ltd | | | 5,29 % | 0,02 SGD |
| China Sunsine Chemical Holdings Ltd | | | 3,16 % | 0,00 SGD |
| Climb Global Solutions Inc | | | 0,63 % | 0,17 $ |
| Creightons PLC | | | 1,55 % | 0,00 £ |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H | | | 6,62 % | 0,32 HK$ |
| Haitong International Securities Group Ltd | | | 0,00 % | 0,07 HK$ |
| OceanFirst Financial Corp | | | 4,48 % | 0,15 $ |
| WaFd Inc | | | 3,06 % | 0,15 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 5,64 % | 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) | | | 5,50 % | 0,07 SGD |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6,39 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4,65 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4,13 % | 0,08 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7,71 % | 0,07 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4,13 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 3,27 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5,76 % | 0,58 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 5,17 % | 0,03 £ |
| Atlantic Union Bankshares Corp | | | 3,53 % | 0,20 $ |
| First Community Bankshares Inc | | | 2,90 % | 0,18 $ |
| GraniteShares HIPS US High Income ETF | | | 10,06 % | 0,11 $ |
| Huishang Bank Corp Ltd Class H | | | 6,53 % | 0,06 HK$ |
| VanEck Energy Income ETF | | | 3,70 % | 1,50 $ |
| AD Plastik DD | | | 0,00 % | 8,50 HRK |
| AllianceBernstein National Municipal Income Fund | | | 4,10 % | 0,05 $ |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 1,70 % | 0,01 € |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,80 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,77 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6,63 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6,53 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 6,15 % | 0,06 NZ$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 6,27 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 7,32 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 7,28 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6,69 % | 0,07 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6,43 % | 0,07 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6,30 % | 0,07 CA$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 4,13 % | 0,05 € |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 5,72 % | 0,06 £ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4,16 % | 0,09 CN¥ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 6,62 % | 0,07 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 4,74 % | 5,42 $ |
| 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 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2,86 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4,44 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 5,39 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4,66 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4,84 % | 0,05 SGD |
| 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-NZD) | | | 6,61 % | 0,07 NZ$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4,88 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,30 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,27 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3,27 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3,96 % | 0,04 CA$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2,17 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3,61 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 3,23 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4,39 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6,11 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3,09 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,28 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,29 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 2,54 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5,44 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5,35 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4,36 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4,22 % | 0,03 € |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,64 % | 0,01 HK$ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,65 % | 0,01 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7,02 % | 0,08 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5,86 % | 0,10 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7,21 % | 0,07 £ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7,39 % | 0,08 NZ$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4,22 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3,64 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 4,04 % | 0,04 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3,79 % | 0,04 £ |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7,80 % | 7,00 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 6,97 % | 0,78 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7,18 % | 0,50 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5,81 % | 0,10 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6,89 % | 0,07 SGD |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3,02 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3,00 % | 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) | | | 1,95 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5,30 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6,33 % | 0,06 HK$ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6,32 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5,30 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 6,00 % | 0,06 CA$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4,23 % | 0,04 € |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5,59 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 5,16 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5,83 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5,93 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 4,94 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 3,87 % | 0,03 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3,78 % | 0,06 CN¥ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4,82 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 5,95 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 5,77 % | 3,75 $ |
| 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 $ |
| APQ Global Ltd | | | 0,00 % | 0,02 £ |
| Astral Ltd | | | 0,20 % | 0,18 ₹ |
| BeijingWest Industries International Ltd | | | 0,00 % | 0,02 HK$ |
| Boustead Projects Ltd | | | 1,48 % | 0,03 SGD |
| Bukit Sembawang Estates Ltd | | | 1,09 % | 0,33 SGD |
| Central Valley Community Bancorp | | | 2,81 % | 0,06 $ |
| Changbai Mountain Tourism Co Ltd Class A | | | 0,24 % | 0,08 CN¥ |
| CITIC Guoan Information Industry Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| CITIC Securities Co Ltd Class A | | | 1,73 % | 0,33 CN¥ |
| Community West Bancshares | | | 2,57 % | 0,06 $ |
| Crystal Amber Fund Limited | | | 22,92 % | 0,03 £ |
| DP Aircraft I Ltd | | | 0,00 % | 0,02 $ |
| Eaton Vance California Municipal Income Trust | | | 5,61 % | 0,04 $ |
| Eaton Vance Municipal Income Trust | | | 5,64 % | 0,05 $ |
| Eng Kah Corp Bhd | | | 0,00 % | 0,02 MYR |
| Gemtek Technology Co Ltd | | | 4,00 % | 1,46 NT$ |
| Ginwa Enterprise Group Inc Class A | | | 0,00 % | 0,03 CN¥ |
| Hextar Healthcare Bhd | | | 0,00 % | 0,00 MYR |
| Hioki E.E. Corp | | | 2,40 % | 25 ¥ |
| Home Bancorp Inc | | | 2,28 % | 0,14 $ |
| iFreeETF Nikkei225 (Yearly Dividend Type) | | | 1,58 % | 309 ¥ |
| India Home Loan Ltd | | | 0,00 % | 0,10 ₹ |
| Investment Company PLC | | | 0,00 % | 0,06 £ |
| Japan Foods Holding Ltd | | | 1,21 % | 0,01 SGD |
| Kusuri No Aoki Holdings | | | 0,42 % | 2 ¥ |
| Medicskin Holdings Ltd | | | 0,00 % | 0,00 HK$ |
| MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0,00 % | 0,04 $ |
| Oriental Pearl Group Co Ltd Class A | | | 2,52 % | 0,26 CN¥ |
| Poddar Housing and Development Ltd | | | 0,00 % | 1,50 ₹ |
| Quanzhou Huixin Micro-credit Co Ltd H | | | 7,53 % | 0,06 HK$ |
| Sci Pharmtech Inc | | | 1,39 % | 3,11 NT$ |
| Shanghai Bailian Group Co Ltd | | | 3,27 % | 0,18 $ |
| Shanghai Haohai Biological Technology Co Ltd Shs -H- Unitary 144A/Reg S | | | 4,60 % | 0,41 HK$ |
| Shanghai Tongji Science & Technology Industrial Co Ltd Class A | | | 2,59 % | 0,10 CN¥ |
| Shanghai Zijiang Enterprise Group Co Ltd Class A | | | 4,50 % | 0,10 CN¥ |
| Shun On Electronic Co Ltd | | | 0,00 % | 0,12 NT$ |
| SouthState Corp | | | 2,24 % | 0,33 $ |
| Thames Ventures VCT 1 PLC | | | 4,97 % | 0,05 £ |
| Thomas Cook India Ltd | | | 0,21 % | 0,38 ₹ |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 3,38 % | 0,02 $ |
| VictoryShares Dividend Accelerator ETF | | | 2,45 % | 0,03 $ |
| VictoryShares International Volatility Wtd ETF | | | 4,31 % | 0,02 $ |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1,48 % | 0,02 $ |
| VictoryShares US 500 Volatility Wtd ETF | | | 1,29 % | 0,02 $ |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 2,77 % | 0,02 $ |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3,67 % | 0,06 $ |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3,20 % | 0,06 $ |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 2,35 % | 0,03 $ |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3,27 % | 0,05 $ |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1,12 % | 0,02 $ |
| WBI BullBear Global Income ETF | | | 0,00 % | 0,05 $ |
| WBI BullBear Yield 3000 ETF | | | 1,63 % | 0,02 $ |