| The Kraft Heinz Co | | | 6,20 % | 0,53 $ |
| The India Fund Inc | | | 10,13 % | 0,08 $ |
| PIMCO Dynamic Income Fund | | | 14,23 % | 1,21 $ |
| Reaves Utility Income Trust | | | 6,53 % | 0,14 $ |
| Royal Gold Inc | | | 1,00 % | 0,21 $ |
| Cboe Global Markets Inc | | | 1,12 % | 0,50 $ |
| Camden Property Trust | | | 3,62 % | 0,63 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8,07 % | 0,08 $ |
| Heico Corp | | | 0,08 % | 0,41 $ |
| PIMCO Corporate and Income Opportunity Fund | | | 10,45 % | 1,84 $ |
| Amdocs Ltd | | | 2,26 % | 0,13 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,48 % | 0,04 $ |
| Embraer SA ADR | | | 0,10 % | 0,13 $ |
| abrdn Global Income Fund Inc. | | | 13,21 % | 0,16 $ |
| Barings Corporate Investors | | | 7,60 % | 0,30 $ |
| Gentex Corp | | | 2,17 % | 0,07 $ |
| Sun Communities Inc | | | 3,38 % | 0,63 $ |
| Allianz Euro Cash A | | | 1,55 % | 0,51 € |
| PIMCO Corporate & Income Strategy Fund | | | 10,78 % | 0,95 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 6,09 % | 0,07 € |
| abrdn Emerging Markets ex-China Fund, Inc. | | | 10,51 % | 0,34 $ |
| Gibson Energy Inc | | | 7,05 % | 0,28 CA$ |
| Encore Wire Corp | | | 0,01 % | 0,02 $ |
| Regal Rexnord Corp | | | 0,98 % | 0,20 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4,31 % | 0,03 € |
| CVB Financial Corp | | | 4,36 % | 0,10 $ |
| Murray Income Trust PLC | | | 4,48 % | 0,07 £ |
| Nine Dragons Paper (Holdings) Ltd | | | 0,00 % | 0,08 CN¥ |
| PCM Fund | | | 12,26 % | 0,14 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,28 % | 0,20 $ |
| Dicker Data Ltd | | | 5,62 % | 0,01 AU$ |
| E-L Financial Corp Ltd | | | 0,99 % | 0,00 CA$ |
| Heico Corp Class A | | | 0,10 % | 0,41 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8,09 % | 0,08 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6,72 % | 0,08 SGD |
| Horizon Bancorp (IN) | | | 4,38 % | 0,05 $ |
| Urstadt Biddle Properties Inc | | | 0,00 % | 0,23 $ |
| abrdn Japan Equity Fund, Inc. | | | 6,10 % | 0,15 $ |
| Chow Tai Fook Jewellery Group Ltd | | | 3,79 % | 0,17 HK$ |
| Choice Hotels International Inc | | | 0,93 % | 0,19 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6,10 % | 0,03 $ |
| Betashares Australian Top 20 Equities Yield Maximiser Complex ETF | | | 7,48 % | 0,36 AU$ |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 0,00 % | 0,79 CA$ |
| ESCO Technologies Inc | | | 0,17 % | 0,08 $ |
| Inversiones Aguas Metropolitanas SA | | | 4,86 % | 19 CLP |
| iShares S&P 500 ETF | | | 1,08 % | 0,06 AU$ |
| MassMutual Participation Investors | | | 7,82 % | 0,27 $ |
| PIMCO Strategic Income Fund | | | 8,04 % | 0,15 $ |
| AGF Management Ltd Shs -B- Non-Voting | | | 4,16 % | 0,27 CA$ |
| Grupa Azoty Zaklady Azotowe Pulawy SA | | | 0,00 % | 10,38 PLN |
| Invercap SA INVERCAP | | | 0,00 % | 23 CLP |
| Republic Bancorp Inc Class A | | | 2,66 % | 0,18 $ |
| WaFd Inc | | | 3,86 % | 0,10 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7,28 % | 0,08 CA$ |
| BetaShares Australian High Interest Cash ETF | | | 4,45 % | 0,14 AU$ |
| Dickson Concepts (International) Ltd | | | 6,54 % | 0,11 HK$ |
| Guardian Capital Group Ltd | | | 3,79 % | 0,06 CA$ |
| Guardian Capital Group Ltd Shs -A- Non-Voting | | | 3,85 % | 0,06 CA$ |
| Mackenzie Master LP | | | 19,04 % | 0,20 CA$ |
| RBC Bearings Inc | | | 0,00 % | 0,20 $ |
| SmartRent Inc - Class A | | | 0,00 % | 0,05 $ |
| Urstadt Biddle Properties Inc Class A | | | 0,00 % | 0,25 $ |
| Vanguard All-World ex-US Shares Index ETF | | | 2,37 % | 0,36 AU$ |
| AllianceBernstein National Municipal Income Fund | | | 4,66 % | 0,07 $ |
| Allianz Euro Cash P | | | 1,55 % | 13,29 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4,71 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7,54 % | 0,08 £ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4,02 % | 0,06 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| Eaton Vance Municipal Income Trust | | | 6,02 % | 0,08 $ |
| ICG-Longbow Senior Secured UK Property Debt Investments | | | 0,00 % | 0,01 £ |
| Kingmaker Footwear Holdings Ltd | | | 0,67 % | 0,03 HK$ |
| Preformed Line Products Co | | | 0,52 % | 0,20 $ |
| Stelux Holdings International Ltd | | | 0,00 % | 0,04 HK$ |
| Superior Industries International Inc | | | 0,00 % | 0,18 $ |
| Vanguard US Total Market Shares Index ETF | | | 1,09 % | 0,46 AU$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,05 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,13 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3,21 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5,04 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5,03 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,37 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,30 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3,73 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3,52 % | 0,05 CA$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2,36 % | 0,04 € |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3,86 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2,97 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,72 % | 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) | | | 7,50 % | 0,09 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5,84 % | 0,09 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7,58 % | 0,13 NZ$ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,96 % | 0,07 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,93 % | 0,07 HK$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5,17 % | 0,08 AU$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5,19 % | 0,07 CA$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5,38 % | 0,07 £ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4,61 % | 0,07 SGD |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Avantis International Large Cap Value ETF | | | 2,90 % | 0,36 $ |
| Eaton Vance California Municipal Income Trust | | | 6,23 % | 0,07 $ |
| Greenyield Bhd | | | 0,00 % | 0,01 MYR |
| iShares S&P Small-Cap ETF | | | 1,85 % | 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 - 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 | | | 3,26 % | 0,35 R$ |
| Thorn Group Ltd | | | 0,00 % | 0,43 AU$ |