| The Kraft Heinz Co | | | 6,08 % | 0,53 $ |
| The India Fund Inc | | | 9,99 % | 0,08 $ |
| PIMCO Dynamic Income Fund | | | 14,40 % | 1,21 $ |
| Reaves Utility Income Trust | | | 6,71 % | 0,14 $ |
| Royal Gold Inc | | | 1,00 % | 0,21 $ |
| Cboe Global Markets Inc | | | 1,09 % | 0,50 $ |
| Camden Property Trust | | | 3,72 % | 0,63 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8,28 % | 0,08 $ |
| Heico Corp | | | 0,08 % | 0,41 $ |
| PIMCO Corporate and Income Opportunity Fund | | | 10,45 % | 1,84 $ |
| Amdocs Ltd | | | 2,31 % | 0,13 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,87 % | 0,04 $ |
| abrdn Global Income Fund Inc. | | | 13,46 % | 0,16 $ |
| Embraer SA ADR | | | 0,10 % | 0,13 $ |
| Barings Corporate Investors | | | 7,91 % | 0,30 $ |
| Gentex Corp | | | 2,22 % | 0,07 $ |
| Sun Communities Inc | | | 3,14 % | 0,63 $ |
| Allianz Euro Cash A | | | 1,56 % | 0,51 € |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 6,18 % | 0,07 € |
| PIMCO Corporate & Income Strategy Fund | | | 10,66 % | 0,95 $ |
| abrdn Emerging Markets ex-China Fund, Inc. | | | 10,97 % | 0,34 $ |
| Gibson Energy Inc | | | 7,64 % | 0,28 CA$ |
| Encore Wire Corp | | | 0,01 % | 0,02 $ |
| Nine Dragons Paper (Holdings) Ltd | | | 0,00 % | 0,08 CN¥ |
| CVB Financial Corp | | | 4,22 % | 0,10 $ |
| Murray Income Trust PLC | | | 4,53 % | 0,07 £ |
| Regal Rexnord Corp | | | 1,04 % | 0,20 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4,22 % | 0,03 € |
| PCM Fund | | | 12,33 % | 0,14 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,35 % | 0,20 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8,10 % | 0,08 HK$ |
| Dicker Data Ltd | | | 5,29 % | 0,01 AU$ |
| E-L Financial Corp Ltd | | | 1,02 % | 0,13 CA$ |
| Heico Corp Class A | | | 0,10 % | 0,41 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6,82 % | 0,08 SGD |
| Horizon Bancorp (IN) | | | 4,35 % | 0,05 $ |
| Urstadt Biddle Properties Inc | | | 0,00 % | 0,23 $ |
| abrdn Japan Equity Fund, Inc. | | | 6,28 % | 0,15 $ |
| Choice Hotels International Inc | | | 0,90 % | 0,19 $ |
| Chow Tai Fook Jewellery Group Ltd | | | 4,51 % | 0,17 HK$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 5,98 % | 0,03 $ |
| ESCO Technologies Inc | | | 0,18 % | 0,08 $ |
| Inversiones Aguas Metropolitanas SA | | | 4,81 % | 19 CLP |
| MassMutual Participation Investors | | | 8,40 % | 0,27 $ |
| PIMCO Strategic Income Fund | | | 7,61 % | 0,15 $ |
| WaFd Inc | | | 3,79 % | 0,10 $ |
| AGF Management Ltd Shs -B- Non-Voting | | | 4,44 % | 0,27 CA$ |
| Betashares Australian Top 20 Equities Yield Maximiser Complex ETF | | | 7,61 % | 0,36 AU$ |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 0,00 % | 0,79 CA$ |
| Grupa Azoty Zaklady Azotowe Pulawy SA | | | 0,00 % | 10,38 PLN |
| Invercap SA INVERCAP | | | 0,00 % | 23 CLP |
| Republic Bancorp Inc Class A | | | 2,58 % | 0,18 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7,39 % | 0,08 CA$ |
| BetaShares Australian High Interest Cash ETF | | | 4,44 % | 0,14 AU$ |
| Dickson Concepts (International) Ltd | | | 6,54 % | 0,11 HK$ |
| Guardian Capital Group Ltd | | | 3,68 % | 0,06 CA$ |
| Guardian Capital Group Ltd Shs -A- Non-Voting | | | 3,78 % | 0,06 CA$ |
| iShares S&P 500 ETF | | | 1,11 % | 0,06 AU$ |
| Mackenzie Master LP | | | 20,00 % | 0,20 CA$ |
| SmartRent Inc Ordinary Shares - Class A | | | 0,00 % | 0,05 $ |
| Urstadt Biddle Properties Inc Class A | | | 0,00 % | 0,25 $ |
| Vanguard All-World ex-US Shares Index ETF | | | 2,40 % | 0,36 AU$ |
| AllianceBernstein National Municipal Income Fund | | | 4,64 % | 0,07 $ |
| Allianz Euro Cash P | | | 1,56 % | 13,29 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4,61 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4,17 % | 0,06 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Eaton Vance Municipal Income Trust | | | 6,03 % | 0,08 $ |
| ICG-Longbow Senior Secured UK Property Debt Investments | | | 0,00 % | 0,01 £ |
| Kingmaker Footwear Holdings Ltd | | | 0,65 % | 0,03 HK$ |
| Preformed Line Products Co | | | 0,58 % | 0,20 $ |
| RBC Bearings Inc | | | 0,00 % | 0,20 $ |
| Stelux Holdings International Ltd | | | 0,00 % | 0,04 HK$ |
| Superior Industries International Inc | | | 0,00 % | 0,18 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,15 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,22 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3,22 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5,07 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 4,92 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,40 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,34 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3,75 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3,54 % | 0,05 CA$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2,38 % | 0,04 € |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3,88 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2,99 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,74 % | 0,01 HK$ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,77 % | 0,01 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7,62 % | 0,09 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5,90 % | 0,09 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7,68 % | 0,08 £ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7,70 % | 0,13 NZ$ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,98 % | 0,07 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,96 % | 0,07 HK$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5,22 % | 0,08 AU$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5,24 % | 0,07 CA$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5,62 % | 0,07 £ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4,65 % | 0,07 SGD |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Avantis International Large Cap Value ETF | | | 2,94 % | 0,36 $ |
| Eaton Vance California Municipal Income Trust | | | 6,28 % | 0,07 $ |
| Greenyield Bhd | | | 0,00 % | 0,01 MYR |
| iShares S&P Small-Cap ETF | | | 1,87 % | 0,16 AU$ |
| Lai Fung Holdings Ltd | | | 0,00 % | 0,15 HK$ |
| Logistec Corp | | | 0,18 % | 0,06 CA$ |
| Logistec Corp Class A | | | 0,18 % | 0,05 CA$ |
| MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0,00 % | 0,06 $ |
| Nam Tai Property Inc | | | 0,00 % | 0,02 $ |
| Oxley Holdings Ltd | | | 0,00 % | 0,02 SGD |
| Schlumberger Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,38 % | 0,35 R$ |
| Thorn Group Ltd | | | 0,00 % | 0,43 AU$ |
| Vanguard US Total Market Shares Index ETF | | | 1,11 % | 0,46 AU$ |