| Banco Bilbao Vizcaya Argentaria SA | | | 5.29% | €0.10 |
| Ares Commercial Real Estate Corp | | | 13.02% | $0.25 |
| FMC Corp | | | 5.88% | $0.14 |
| Sibanye Stillwater Ltd ADR | | | 0.00% | $0.15 |
| Camden Property Trust | | | 3.63% | $0.63 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8.10% | $0.08 |
| Fifth Third Bancorp | | | 3.91% | $0.12 |
| Henderson Land Development Co Ltd | | | 7.42% | HK$0.18 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 6.11% | €0.07 |
| Gibson Energy Inc | | | 7.54% | CA$0.28 |
| GAIL (India) Ltd DR | | | 6.85% | $0.10 |
| CVB Financial Corp | | | 4.27% | $0.10 |
| Keck Seng Investments (Hong Kong) Ltd | | | 4.86% | HK$0.03 |
| Banco BBVA Argentina SA | | | 12.61% | €0.10 |
| Glacier Bancorp Inc | | | 3.21% | $0.15 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8.08% | HK$0.08 |
| Auckland International Airport Ltd | | | 1.64% | NZ$0.10 |
| E-L Financial Corp Ltd | | | 0.99% | CA$0.13 |
| Inversiones La Construccion SA | | | 3.94% | CLP 150 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6.70% | SGD 0.08 |
| China Everbright Ltd | | | 2.30% | HK$0.11 |
| Societe de la Tour Eiffel SA | | | 0.00% | €1.20 |
| PT Tunas Baru Lampung Tbk | | | 10.34% | IDR 6.91 |
| Stantec Inc | | | 0.63% | CA$0.08 |
| Web Travel Group Ltd | | | 0.00% | A$0.05 |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 0.00% | CA$0.53 |
| Skellerup Holdings Ltd | | | 5.51% | NZ$0.08 |
| Transport International Holdings Ltd | | | 5.48% | HK$0.15 |
| Betashares Australian Top 20 Equities Yield Maximiser Complex ETF | | | 7.57% | A$0.37 |
| AirBoss of America Corp | | | 3.21% | CA$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.28% | CA$0.08 |
| Allianz Multi Asset Risk Control -A- | | | 1.54% | €1.19 |
| BetaShares Australian High Interest Cash ETF | | | 4.44% | A$0.14 |
| CNOOC Ltd ADR | | | 0.00% | $3.22 |
| Guardian Capital Group Ltd | | | 3.57% | CA$0.05 |
| Guardian Capital Group Ltd Shs -A- Non-Voting | | | 3.61% | CA$0.05 |
| iShares S&P 500 ETF | | | 1.09% | A$0.05 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4.15% | €0.06 |
| Alltronics Holdings Ltd | | | 13.95% | HK$0.05 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
| Eaton Vance Municipal Income Trust | | | 6.01% | $0.08 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.13% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.20% | $0.05 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3.23% | €0.03 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5.06% | $0.03 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.75% | $0.01 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.71% | HK$0.01 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.49% | A$0.09 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.80% | CN¥0.09 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.56% | £0.08 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.90% | HK$0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.92% | $0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.16% | A$0.08 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5.19% | CA$0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.57% | £0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4.60% | SGD 0.07 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Aurora Global Income Trust | | | 0.00% | A$0.03 |
| Eaton Vance California Municipal Income Trust | | | 6.26% | $0.07 |
| Genting Plantations Bhd | | | 2.46% | MYR 0.04 |
| Hindustan Copper Ltd | | | 0.38% | ₹1.00 |
| Inaba Seisakusho Co Ltd | | | 2.45% | JP¥10 |
| iShares S&P Small-Cap ETF | | | 1.84% | A$0.11 |
| Manho Rope & Wire Ltd | | | 0.00% | ₩150 |
| Mitsui High-tec Inc | | | 2.48% | JP¥1 |
| MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0.00% | $0.06 |
| Shandong Jinling Mining Co Ltd | | | 2.73% | CN¥0.10 |
| Southern Cross Electrical Engineering Ltd | | | 2.87% | A$0.03 |
| Sports Toto Bhd | | | 5.84% | MYR 0.04 |
| Zodiac JRD- MKJ Ltd | | | 0.00% | ₹0.38 |