| The Kraft Heinz Co | | | 4.57% | $0.53 |
| PIMCO Dynamic Income Fund | | | 16.65% | $1.21 |
| The India Fund Inc | | | 10.87% | $0.08 |
| Reaves Utility Income Trust | | | 6.94% | $0.14 |
| Royal Gold Inc | | | 1.06% | $0.21 |
| Camden Property Trust | | | 3.42% | $0.63 |
| PIMCO Corporate and Income Opportunity Fund | | | 9.82% | $1.84 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.88% | $0.08 |
| Cboe Global Markets Inc | | | 1.17% | $0.50 |
| Amdocs Ltd | | | 2.14% | $0.13 |
| Heico Corp | | | 0.09% | $0.41 |
| abrdn Global Income Fund Inc. | | | 14.16% | $0.16 |
| Barings Corporate Investors | | | 8.07% | $0.30 |
| Sun Communities Inc | | | 2.73% | $0.63 |
| Embraer SA ADR | | | 0.00% | $0.13 |
| Gentex Corp | | | 1.62% | $0.07 |
| abrdn Asia-Pacific Income Fund Inc | | | 11.86% | $0.04 |
| PIMCO Corporate & Income Strategy Fund | | | 9.78% | $0.95 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.81% | €0.07 |
| abrdn Emerging Markets Equity Income Fund, Inc. | | | 7.29% | $0.34 |
| Gibson Energy Inc | | | 6.93% | CA$0.28 |
| Allianz Euro Cash A | | | 1.71% | €0.51 |
| Encore Wire Corp | | | 0.03% | $0.02 |
| Nine Dragons Paper (Holdings) Ltd | | | 0.65% | CN¥0.08 |
| PCM Fund | | | 11.84% | $0.14 |
| CVB Financial Corp | | | 4.08% | $0.10 |
| Murray Income Trust PLC | | | 4.60% | £0.07 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.42% | €0.03 |
| Regal Rexnord Corp | | | 0.83% | $0.20 |
| Urstadt Biddle Properties Inc | | | 3.03% | $0.23 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.20% | $0.20 |
| Dicker Data Ltd | | | 5.04% | A$0.01 |
| Horizon Bancorp (IN) | | | 4.00% | $0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.99% | HK$0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6.88% | SGD 0.08 |
| Chorus Aviation Inc | | | 0.00% | CA$0.11 |
| Chow Tai Fook Jewellery Group Ltd | | | 7.43% | HK$0.17 |
| MassMutual Participation Investors | | | 8.63% | $0.27 |
| BetaShares Australian Top 20 Equity Yield Maximiser Fund | | | 7.02% | A$0.36 |
| Choice Hotels International Inc | | | 0.81% | $0.19 |
| Heico Corp Class A | | | 0.11% | $0.41 |
| abrdn Japan Equity Fund, Inc. | | | 8.36% | $0.15 |
| AGF Management Ltd Shs -B- Non-Voting | | | 4.45% | CA$0.27 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6.43% | $0.03 |
| ESCO Technologies Inc | | | 0.25% | $0.08 |
| Mackenzie Master LP | | | 20.00% | CA$0.20 |
| PIMCO Strategic Income Fund | | | 8.23% | $0.15 |
| Urstadt Biddle Properties Inc Class A | | | 0.00% | $0.25 |
| WaFd Inc | | | 3.04% | $0.10 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4.70% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.72% | CA$0.08 |
| Dickson Concepts (International) Ltd | | | 9.30% | HK$0.11 |
| E-L Financial Corp Ltd | | | 1.14% | CA$0.13 |
| Guardian Capital Group Ltd | | | 3.57% | CA$0.06 |
| ICG-Longbow Senior Secured UK Property Debt Investments | | | 0.00% | £0.01 |
| Kingmaker Footwear Holdings Ltd | | | 0.56% | HK$0.03 |
| Preformed Line Products Co | | | 0.64% | $0.20 |
| Republic Bancorp Inc Class A | | | 2.39% | $0.18 |
| SmartRent Inc Ordinary Shares - Class A | | | 0.00% | $0.05 |
| Stelux Holdings International Ltd | | | 0.00% | HK$0.04 |
| Superior Industries International Inc | | | 0.00% | $0.18 |
| AllianceBernstein National Municipal Income Fund | | | 4.23% | $0.07 |
| Allianz Euro Cash P | | | 1.71% | €13.29 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.84% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.81% | $0.05 |
| 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) | | | 5.32% | $0.03 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5.18% | A$0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.32% | $0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.29% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.27% | A$0.06 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.98% | CA$0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.18% | €0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.64% | £0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 3.24% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.64% | HK$0.01 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.66% | $0.01 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.00% | A$0.09 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.88% | CN¥0.09 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.24% | £0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.38% | NZ$0.13 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.33% | $0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.33% | HK$0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.28% | A$0.08 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 6.00% | CA$0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4.23% | €0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.61% | £0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 5.16% | SGD 0.07 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Avantis International Large Cap Value ETF | | | 3.46% | $0.36 |
| BetaShares Australian High Interest Cash ETF | | | 4.40% | A$0.14 |
| Eaton Vance California Municipal Income Trust | | | 5.73% | $0.07 |
| Eaton Vance Municipal Income Trust | | | 5.81% | $0.08 |
| Guardian Capital Group Ltd Shs -A- Non-Voting | | | 3.70% | CA$0.06 |
| iShares S&P Small-Cap ETF | | | 1.01% | A$0.16 |
| Lai Fung Holdings Ltd | | | 0.00% | HK$0.15 |
| Logistec Corp | | | 0.76% | CA$0.06 |
| Logistec Corp Class A | | | 0.74% | CA$0.05 |
| MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0.00% | $0.06 |
| Nam Tai Property Inc | | | 0.00% | $0.02 |
| Oxley Holdings Ltd | | | 3.13% | SGD 0.02 |
| RBC Bearings Inc | | | 0.00% | $0.20 |
| Schlumberger Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.65% | R$0.35 |
| Thorn Group Ltd | | | 38.60% | A$0.43 |