| BB Biotech AG | | | 5.04% | CHF 3.30 |
| Roche Holding AG Gs | | | 3.03% | CHF 8.30 |
| VF Corp | | | 2.26% | $0.46 |
| AstraZeneca PLC | | | 1.64% | £1.34 |
| Roche Holding AG | | | 2.95% | CHF 8.30 |
| iShares Swiss Dividend ETF (CH) | | | 3.41% | CHF 0.57 |
| Itau Unibanco Holding SA ADR | | | 1.28% | $0.02 |
| Itau Unibanco Holding SA ADR | | | 1.28% | $0.34 |
| Manulife Financial Corp | | | 3.87% | CA$0.22 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 9.43% | $0.07 |
| Carlsberg AS Class B | | | 3.27% | DKK 16.00 |
| iShares Core SPI ETF (CH) | | | 2.70% | CHF 0.50 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.98% | $0.07 |
| Sasol Ltd | | | 0.00% | ZAR 5.00 |
| Pandora AS | | | 4.95% | DKK 9.00 |
| Abercrombie & Fitch Co Class A | | | 0.00% | $0.20 |
| Shoprite Holdings Ltd | | | 3.11% | ZAR 2.05 |
| iShares SMI ETF (CH) | | | 2.60% | CHF 0.58 |
| UBS SMI ETF CHF dis | | | 2.50% | CHF 0.57 |
| Wartsila Corp | | | 1.68% | €0.23 |
| UBS SLI ETF CHF dis | | | 2.21% | CHF 0.47 |
| TFS Financial Corp | | | 8.38% | $0.17 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 5.62% | €0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.94% | €0.05 |
| Chemed Corp | | | 0.57% | $0.28 |
| DRDGold Ltd | | | 1.96% | ZAR 0.05 |
| Virtus Total Return Fund Inc. | | | 8.78% | $0.11 |
| AL Sydbank A/S | | | 4.78% | DKK 11.31 |
| Assurant Inc | | | 1.54% | $0.56 |
| Carlsberg AS Class A | | | 3.11% | DKK 16.00 |
| Terex Corp | | | 1.15% | $0.10 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg | | | 9.53% | €0.04 |
| LBBW Global Dividend R | | | 2.23% | €0.31 |
| Eaton Vance Limited Duration Income Fund | | | 9.21% | $0.08 |
| Federal Signal Corp | | | 0.57% | $0.07 |
| Six Flags Entertainment Corp | | | 0.00% | $0.89 |
| Eaton Vance Senior Income Trust | | | 9.19% | $0.03 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 3.99% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.95% | HK$0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10.97% | ZAR 1.74 |
| Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD) | | | 8.07% | SGD 0.06 |
| iShares SLI ETF (CH) | | | 2.49% | CHF 0.74 |
| Virtus Global Multi-Sector Income Fund | | | 12.75% | $0.16 |
| Power Finance Corp Ltd | | | 3.94% | ₹1.44 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.86% | $0.07 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 6.77% | ZAR 1.38 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8.23% | $0.07 |
| Bidvest Group Ltd | | | 4.29% | ZAR 2.55 |
| Allianz Global Investors Fund - Allianz AI Income AM (USD) | | | 5.47% | $0.04 |
| Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 3.54% | R$0.37 |
| Platinum Asset Management Ltd | | | 7.91% | A$0.16 |
| Strategic Education Inc | | | 3.03% | $0.25 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 7.52% | $0.06 |
| LBBW Renten Euro Flex ESG | | | 2.32% | €0.23 |
| Truworths International Ltd | | | 11.80% | ZAR 2.61 |
| Woolworths Holdings Ltd | | | 4.53% | ZAR 1.09 |
| Escalade Inc | | | 3.55% | $0.13 |
| Invesco Russell 1000 Dynamic Multifactor ETF | | | 0.53% | $0.06 |
| JBT Marel Corp | | | 0.31% | $0.10 |
| THK Co Ltd | | | 3.77% | JP¥26 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD) | | | 9.73% | $0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 6.41% | CA$0.62 |
| Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs | | | 12.87% | ZAR 0.07 |
| TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A- | | | 9.04% | $0.52 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.83% | HK$0.07 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 7.12% | $0.04 |
| Capital City Bank Group Inc | | | 2.42% | $0.07 |
| LBBW Geldmarktfonds I | | | 1.70% | €0.59 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 5.99% | €0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 6.10% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 6.45% | CA$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 3.94% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD) | | | 3.99% | SGD 0.04 |
| Djurslands Bank AS | | | 2.07% | DKK 7.00 |
| Eaton Vance Municipal Income Trust | | | 5.71% | $0.05 |
| GMO Media Inc | | | 5.44% | JP¥73 |
| GMO Tech Holdings Inc | | | 22.39% | JP¥30 |
| IBI Managing & Underwriting Ltd | | | 14.23% | ₪0.55 |
| Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2- | | | 5.21% | CA$0.28 |
| TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 8.93% | $0.50 |
| Transpaco Ltd | | | 5.78% | ZAR 0.45 |
| Adcock Ingram Holdings Ltd | | | 4.41% | ZAR 0.86 |
| AKVA Group ASA | | | 1.93% | NOK 0.75 |
| ALDREES Petroleum & Transport Services Co | | | 1.63% | SAR 0.50 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM | | | 7.91% | €0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD) | | | 8.08% | $0.04 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD) | | | 9.66% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 7.50% | A$0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 7.03% | NZ$0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 6.04% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Euro Bond AQ | | | 1.60% | €0.26 |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 4.30% | $0.04 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3.26% | €0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3.17% | $0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.40% | £0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 3.99% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3.47% | A$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 2.47% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3.72% | £0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5.87% | €0.49 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 4.23% | $0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.91% | $0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 3.89% | €0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 4.89% | €0.02 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 6.53% | £0.03 |
| Alumina Ltd ADR | | | 0.00% | $0.37 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Eaton Vance California Municipal Income Trust | | | 5.74% | $0.04 |
| Gmo Product Platform Inc | | | 3.44% | JP¥63 |
| Grindrod Ltd | | | 8.86% | ZAR 4.56 |
| Kesla Oyj Class A | | | 0.00% | €0.10 |
| Pengana Capital Group Ltd | | | 7.46% | A$0.07 |
| Sasol Ltd Shs -BEE- | | | 0.00% | ZAR 4.00 |
| Vecima Networks Inc | | | 1.71% | CA$0.06 |
| Abalance Corp | | | 0.94% | JP¥2 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2.99% | €0.01 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.48% | $0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.42% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 4.89% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 4.80% | $0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 4.42% | NZ$0.06 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 3.51% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD) | | | 7.58% | A$0.05 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD) | | | 5.22% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP) | | | 7.56% | £0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD) | | | 5.74% | NZ$0.05 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD) | | | 6.08% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD) | | | 8.02% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD) | | | 9.23% | A$0.06 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD) | | | 7.72% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 0.00% | HK$0.04 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 0.00% | $0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 6.38% | $0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 6.39% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 5.88% | A$0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 4.45% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 8.01% | $0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 8.02% | HK$0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6.26% | CA$0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 7.48% | £0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 5.49% | CN¥0.08 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 8.12% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 6.34% | $4.75 |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ | | | 2.47% | €0.25 |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ | | | 3.94% | €0.63 |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ | | | 5.90% | €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) | | | 5.12% | $0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 7.55% | A$0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 7.52% | £0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6.36% | NZ$0.07 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 5.17% | CN¥0.07 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 5.65% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AQ | | | 0.00% | €0.27 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.27% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.33% | $0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.83% | A$0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 2.84% | CA$0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.34% | €0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.81% | £0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2.60% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4.55% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6.33% | $0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3.72% | A$0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4.10% | $0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 3.97% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global High Yield AMg | | | 0.00% | $0.05 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 6.05% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 6.06% | HK$0.03 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.91% | $0.01 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.86% | HK$0.01 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.48% | A$0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.72% | CN¥0.09 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.22% | NZ$0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AQ | | | 4.01% | $0.10 |
| Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR) | | | 2.00% | €0.52 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.78% | $6.60 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7.44% | A$0.74 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.32% | £0.50 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5.64% | CN¥0.09 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6.21% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.34% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.30% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.00% | A$0.04 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 0.81% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.89% | HK$0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.40% | A$0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 4.40% | CA$0.05 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.37% | £0.05 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 3.99% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 7.08% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 6.57% | A$0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 4.33% | CN¥0.06 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 5.29% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 7.58% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AQ | | | 0.00% | $0.10 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 7.07% | $3.75 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 0.85% | €0.00 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 0.79% | $0.01 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0.15% | €0.00 |
| AstraZeneca PLC ADR | | | 1.68% | $0.95 |
| B-R 31 Ice Cream Co Ltd | | | 1.49% | JP¥20 |
| Banco Alfa de Investimento SA Pfd Shs | | | 0.00% | R$0.27 |
| Bar Pacific Group Holdings Ltd | | | 0.00% | HK$0.01 |
| Caldwell Partners International Inc | | | 2.94% | CA$0.02 |
| CB Financial Services Inc | | | 3.12% | $0.22 |
| Consorcio Alfa De Administracao SA Class A | | | 0.00% | R$0.18 |
| Consorcio Alfa De Administracao SA Class B | | | 0.00% | R$0.43 |
| Consorcio Alfa De Administracao SA Class E | | | 0.00% | R$0.22 |
| Financeira Alfa SA - Credito Financiamento e Investimentos | | | 0.00% | R$0.03 |
| Financeira Alfa SA - Credito Financiamento e Investimentos Pfd Shs | | | 0.00% | R$0.18 |
| FUJI Soft Inc | | | 0.78% | JP¥54,512,417 |
| GMO Globalsign Holdings KK | | | 2.93% | JP¥28 |
| GMO internet Inc | | | 2.02% | JP¥5 |
| GMO Pepabo Inc | | | 5.71% | JP¥13 |
| HiTech Group Australia Ltd | | | 6.12% | A$0.04 |
| Invesco Russell 2000 Dynamic Multifactor ETF | | | 0.56% | $0.03 |
| Invesco S&P 500 Revenue ETF | | | 0.99% | $0.18 |
| Invesco S&P MidCap 400 Revenue ETF | | | 1.24% | $0.11 |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1.08% | $0.12 |
| Liberty Two Degrees Ltd | | | 0.00% | ZAR 0.29 |
| Massmart Holdings Ltd | | | 0.00% | ZAR 2.71 |
| MultiMetaVerse Holdings Ltd - Class A | | | 0.00% | $0.04 |
| NBCC India Ltd | | | 0.82% | ₹0.18 |
| Nexen Tire Corp | | | 2.74% | ₩100 |
| Nexen Tire Corp Pfd Registered Shs Non-Voting | | | 4.98% | ₩105 |
| Platinum Asia Investments Limited | | | 1.03% | A$0.04 |
| RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.30% | R$0.38 |
| Suncorp Group Ltd Hybrid Security | | | 0.00% | A$1.19 |
| Suncorp Group Ltd Hybrid Security | | | 0.00% | A$1.03 |
| Taiyo Technolex Co Ltd | | | 1.80% | JP¥3 |
| Tapaco PCL | | | 0.00% | THB 0.20 |
| Toho Lamac Co Ltd | | | 2.68% | JP¥6 |