| BP PLC | | | 6,04 % | 0,04 £ |
| VF Corp | | | 3,08 % | 0,18 $ |
| BP PLC ADR | | | 6,13 % | 0,42 $ |
| Manulife Financial Corp | | | 4,08 % | 0,13 CA$ |
| BP PLC | | | 4,59 % | 0,05 € |
| Westpac Banking Corp | | | 4,90 % | 0,79 AU$ |
| National Australia Bank Ltd | | | 5,04 % | 0,87 AU$ |
| BlackRock Income Trust | | | 8,83 % | 0,04 $ |
| BlackRock Corporate High Yield Fund, Inc | | | 10,04 % | 0,08 $ |
| Allianz Global Investors Fund - Allianz Europe Equity Growth A | | | 1,87 % | 0,23 € |
| Anglogold Ashanti PLC ADR | | | 3,73 % | 0,11 $ |
| BlackRock Taxable Municipal Bond Trust | | | 7,47 % | 0,13 $ |
| Virtus Total Return Fund Inc. | | | 10,71 % | 0,03 $ |
| BlackRock Floating Rate Income Trust Fund | | | 11,77 % | 0,08 $ |
| Commerce Bancshares Inc | | | 1,91 % | 0,13 $ |
| John Hancock Preferred Income Fund | | | 8,99 % | 0,14 $ |
| John Hancock Preferred Income Fund III | | | 8,86 % | 0,11 $ |
| BlackRock Core Bond Trust | | | 8,14 % | 0,07 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend A | | | 1,89 % | 3,10 € |
| John Hancock Premium Dividend Fund | | | 7,70 % | 0,08 $ |
| BlackRock Debt Strategies Fund Inc | | | 11,51 % | 0,03 $ |
| Six Flags Entertainment Corp | | | 4,85 % | 0,03 $ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11,69 % | 0,08 $ |
| Allianz Global Investors Fund - Allianz Global Sustainability A | | | 1,70 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Oriental Income A | | | 1,80 % | 0,62 $ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,54 % | 0,03 $ |
| Eaton Vance Limited Duration Income Fund | | | 8,73 % | 0,10 $ |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2,42 % | 0,08 $ |
| Mizuho Financial Group Inc ADR | | | 3,16 % | 0,08 $ |
| SkiStar AB Class B | | | 1,70 % | 1,75 SEK |
| BlackRock Credit Allocation Income Trust | | | 9,54 % | 0,08 $ |
| Pioneer Floating Rate Fund, Inc. | | | 9,62 % | 0,09 $ |
| ITOCHU Corp ADR | | | 2,64 % | 0,42 $ |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B- | | | 2,08 % | 371 CLP |
| Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 4,55 % | 0,14 R$ |
| Pioneer Diversified High Income Fund, Inc. | | | 10,13 % | 0,16 $ |
| Wynn Macau Ltd | | | 6,69 % | 1,20 HK$ |
| Chico's FAS Inc | | | 0,00 % | 0,05 $ |
| Eaton Vance Senior Income Trust | | | 9,92 % | 0,04 $ |
| Marten Transport Ltd | | | 1,82 % | 0,01 $ |
| Miller Industries Inc | | | 1,98 % | 0,12 $ |
| Allianz Global Investors Fund - Allianz Europe Equity SRI A | | | 1,45 % | 1,21 € |
| Fidelity 500 Index Fund | | | 0,67 % | 0,26 $ |
| John Hancock Preferred Income Fund II | | | 9,02 % | 0,14 $ |
| ALS Ltd | | | 2,49 % | 0,18 AU$ |
| BlackRock Limited Duration Income | | | 10,31 % | 0,11 $ |
| LBBW Zyklus Strategie R | | | 9,41 % | 1,65 € |
| Nippon Telegraph & Telephone Corp ADR | | | 3,75 % | 0,21 $ |
| Allianz Global Investors Fund - Allianz Euro Bond A | | | 1,61 % | 0,04 € |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond A | | | 4,23 % | 5,72 € |
| CyberAgent Inc | | | 2,88 % | 4 ¥ |
| First Merchants Corp | | | 3,83 % | 0,01 $ |
| Pioneer High Income Fund, Inc. | | | 9,17 % | 0,14 $ |
| Allianz Global Investors Fund - Allianz Thailand Equity A | | | 0,00 % | 4,16 € |
| Diamond Hill Investment Group Inc Class A | | | 4,34 % | 5,00 $ |
| Allianz Global Investors Fund - Allianz Enhanced All China Equity | | | 0,00 % | 0,68 € |
| Allianz Global Investors Fund - Allianz Global Metals and Mining A | | | 1,75 % | 0,25 € |
| Combined Motor Holdings Ltd | | | 10,75 % | 0,13 ZAR |
| Fidelity International Index Fund | | | 0,38 % | 1,02 $ |
| Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2- | | | 5,55 % | 0,28 CA$ |
| Allianz Global Investors Fund - Allianz Asia Pacific Income A | | | 1,49 % | 0,01 $ |
| Allianz Global Investors Fund - Allianz Euroland Equity Growth A | | | 0,00 % | 0,24 € |
| Allianz Global Investors Fund - Allianz Euroland Equity Growth W | | | 0,78 % | 12,99 € |
| Allianz Global Investors Fund - Allianz Income and Growth I (H2-EUR) | | | 0,00 % | 2,72 € |
| Allianz Global Investors Fund - Allianz India Equity I | | | 1,35 % | 0,01 $ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity A | | | 1,57 % | 0,05 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| BCO Estado de Sergipe SA - Banese | | | 12,66 % | 0,35 R$ |
| BlackRock Enhanced Government Fund Inc. | | | 5,06 % | 0,07 $ |
| Career Design Center Co Ltd | | | 11,14 % | 10 ¥ |
| Computer Direct Group Ltd | | | 9,30 % | 1,31 ₪ |
| Eaton Vance Municipal Income Trust | | | 5,97 % | 0,08 $ |
| Famous Brands Ltd | | | 5,97 % | 0,80 ZAR |
| Fidelity Extended Market Index Fund | | | 0,00 % | 0,40 $ |
| Fidelity Puritan Fund | | | 0,93 % | 0,10 $ |
| Fidelity Special Values PLC | | | 3,00 % | 0,02 £ |
| Heartland Express Inc | | | 0,93 % | 0,02 $ |
| Japan Hotel REIT Investment Corp | | | 6,27 % | 709 ¥ |
| PT Alamtri Resources Indonesia Tbk ADR | | | 17,89 % | 0,08 $ |
| Sanford Ltd | | | 2,00 % | 0,16 NZ$ |
| Shikun & Binui Ltd | | | 0,00 % | 0,45 ₪ |
| Vanguard International Growth Fund Investor Shares | | | 0,00 % | 0,33 $ |
| Allianz Global Investors Fund - Allianz Asia Pacific Income A | | | 1,48 % | 0,85 € |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,38 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,43 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Best Styles Euroland Equity A | | | 1,86 % | 2,48 € |
| Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I | | | 2,47 % | 0,25 € |
| Allianz Global Investors Fund - Allianz China Equity A | | | 1,30 % | 0,76 € |
| Allianz Global Investors Fund - Allianz China Equity A | | | 1,31 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz China Equity A | | | 0,42 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz China Equity P2 | | | 0,00 % | 13,12 $ |
| Allianz Global Investors Fund - Allianz Enhanced All China Equity A | | | 0,00 % | 0,25 $ |
| Allianz Global Investors Fund - Allianz Enhanced Short Term Euro I | | | 3,16 % | 16,25 € |
| Allianz Global Investors Fund - Allianz Euro Bond I | | | 1,81 % | 0,27 € |
| Allianz Global Investors Fund - Allianz Euroland Equity Growth I | | | 0,45 % | 9,59 € |
| Allianz Global Investors Fund - Allianz Europe Conviction Equity A | | | 0,00 % | 0,32 € |
| Allianz Global Investors Fund - Allianz Europe Equity Growth A | | | 0,00 % | 0,16 £ |
| Allianz Global Investors Fund - Allianz Europe Equity Growth I | | | 1,72 % | 12,79 € |
| Allianz Global Investors Fund - Allianz Europe Equity Growth W | | | 1,73 % | 17,04 € |
| Allianz Global Investors Fund - Allianz Europe Equity SRI W | | | 1,68 % | 19,92 € |
| Allianz Global Investors Fund - Allianz Global Metals and Mining I | | | 2,03 % | 7,66 € |
| Allianz Global Investors Fund - Allianz Global Sustainability A | | | 1,68 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Hong Kong Equity A | | | 1,20 % | 0,07 HK$ |
| Allianz Global Investors Fund - Allianz Hong Kong Equity A | | | 1,21 % | 1,97 $ |
| Allianz Global Investors Fund - Allianz Japan Equity A | | | 1,62 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Little Dragons A2 | | | 1,50 % | 0,06 € |
| Allianz Global Investors Fund - Allianz Thailand Equity A | | | 0,00 % | 0,37 $ |
| Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I | | | 2,07 % | 27,36 € |
| Allianz Global Investors Fund - Allianz US Equity Fund A | | | 1,47 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz US Equity Fund A | | | 1,53 % | 0,61 € |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6,04 % | 0,07 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6,07 % | 0,07 HK$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Awanbiru Technology Bhd | | | 0,00 % | 0,01 MYR |
| CB Financial Services Inc | | | 3,67 % | 0,42 $ |
| CE Holdings Co Ltd | | | 6,66 % | 2 ¥ |
| Cheuk Nang (Holdings) Ltd | | | 3,93 % | 0,04 HK$ |
| Chuokeizai-Sha Holdings Inc | | | 3,99 % | 13 ¥ |
| Cotta Co Ltd | | | 4,21 % | 167 ¥ |
| Dor Alon Energy In Israel | | | 0,00 % | 2,08 ₪ |
| Eaton Vance California Municipal Income Trust | | | 5,89 % | 0,07 $ |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5,62 % | 0,05 $ |
| Fidelity Nasdaq Composite Index Fund | | | 0,00 % | 0,27 $ |
| Fidelity Strategic Dividend & Income Fund | | | 1,15 % | 0,09 $ |
| GFL Ltd | | | 0,00 % | 2,00 ₹ |
| Goldman Sachs Emerging Markets Equity Income - P Dis | | | 4,09 % | 22,50 € |
| Goldman Sachs Global Equity Income - P Dis | | | 2,93 % | 24,00 € |
| Goodman Property Trust | | | 3,37 % | 0,02 NZ$ |
| Horai Co Ltd | | | 1,36 % | 17 ¥ |
| Hosokawa Micron Corp | | | 3,32 % | 11 ¥ |
| IES Holdings Ltd | | | 0,00 % | 2,00 ₪ |
| Kato Sangyo Co Ltd | | | 2,87 % | 25 ¥ |
| Land Business Co Ltd | | | 6,38 % | 2 ¥ |
| Maeda Kosen Co Ltd | | | 1,30 % | 2 ¥ |
| Mammy Mart Corp | | | 2,33 % | 9 ¥ |
| Matrix IT Ltd | | | 3,70 % | 0,28 ₪ |
| Medical System Network Co Ltd | | | 3,09 % | 6 ¥ |
| MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0,00 % | 0,08 $ |
| NEXT FUNDS REIT INDEX ETF | | | 6,87 % | 10 ¥ |
| Oie Sangyo Co Ltd | | | 4,63 % | 9 ¥ |
| Paraca Inc | | | 7,43 % | 6 ¥ |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,65 % | 0,10 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,53 % | 0,10 $ |
| SHL-JAPAN Ltd | | | 0,00 % | 8.437.584 ¥ |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A- | | | 5,09 % | 377 CLP |
| Vanguard Energy Fund Admiral Shares | | | 0,14 % | 2,12 $ |
| Vanguard Energy Fund Investor Shares | | | 0,12 % | 1,08 $ |
| Vanguard PRIMECAP Fund Admiral Shares | | | 0,00 % | 0,79 $ |
| Yamaura Corp | | | 1,29 % | 3 ¥ |
| Zanlakol Ltd | | | 3,17 % | 0,23 ₪ |