| The Kraft Heinz Co | | | 6.20% | $0.53 |
| The India Fund Inc | | | 10.13% | $0.08 |
| PIMCO Dynamic Income Fund | | | 14.41% | $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 | | | 8.22% | $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% | CA$0.28 |
| Encore Wire Corp | | | 0.01% | $0.02 |
| Regal Rexnord Corp | | | 0.98% | $0.20 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.29% | €0.03 |
| CVB Financial Corp | | | 4.36% | $0.10 |
| Murray Income Trust PLC | | | 4.47% | £0.07 |
| Nine Dragons Paper (Holdings) Ltd | | | 0.00% | CN¥0.08 |
| PCM Fund | | | 12.26% | $0.14 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.28% | $0.20 |
| Dicker Data Ltd | | | 5.62% | A$0.01 |
| E-L Financial Corp Ltd | | | 0.99% | CA$0.00 |
| Heico Corp Class A | | | 0.10% | $0.41 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8.18% | HK$0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6.72% | SGD 0.08 |
| 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% | HK$0.17 |
| Choice Hotels International Inc | | | 0.93% | $0.19 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6.13% | $0.03 |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 0.00% | CA$0.79 |
| ESCO Technologies Inc | | | 0.17% | $0.08 |
| Inversiones Aguas Metropolitanas SA | | | 4.86% | CLP 19 |
| iShares S&P 500 ETF | | | 1.08% | A$0.06 |
| MassMutual Participation Investors | | | 7.82% | $0.27 |
| PIMCO Strategic Income Fund | | | 8.04% | $0.15 |
| AGF Management Ltd Shs -B- Non-Voting | | | 4.16% | CA$0.27 |
| Betashares Australian Top 20 Equities Yield Maximiser Complex ETF | | | 7.46% | A$0.36 |
| Grupa Azoty Zaklady Azotowe Pulawy SA | | | 0.00% | PLN 10.38 |
| Invercap SA INVERCAP | | | 0.00% | CLP 23 |
| 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% | CA$0.08 |
| BetaShares Australian High Interest Cash ETF | | | 4.43% | A$0.14 |
| Dickson Concepts (International) Ltd | | | 6.54% | HK$0.11 |
| Guardian Capital Group Ltd | | | 3.79% | CA$0.06 |
| Guardian Capital Group Ltd Shs -A- Non-Voting | | | 3.85% | CA$0.06 |
| Mackenzie Master LP | | | 19.04% | CA$0.20 |
| 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% | A$0.36 |
| 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) | | | 4.73% | HK$0.03 |
| 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 | | | 5.36% | $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% | HK$0.03 |
| Preformed Line Products Co | | | 0.52% | $0.20 |
| Stelux Holdings International Ltd | | | 0.00% | HK$0.04 |
| Superior Industries International Inc | | | 0.00% | $0.18 |
| Vanguard US Total Market Shares Index ETF | | | 1.09% | A$0.46 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.09% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.17% | $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) | | | 5.09% | $0.03 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5.00% | A$0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.34% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.42% | $0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.72% | A$0.06 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.52% | CA$0.05 |
| 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) | | | 3.85% | £0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2.98% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.76% | HK$0.01 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.81% | $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) | | | 5.85% | CN¥0.09 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.60% | NZ$0.13 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.94% | HK$0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.97% | $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) | | | 5.17% | CA$0.07 |
| 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) | | | 4.62% | SGD 0.07 |
| 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% | MYR 0.01 |
| iShares S&P Small-Cap ETF | | | 1.85% | A$0.16 |
| Lai Fung Holdings Ltd | | | 0.00% | HK$0.15 |
| Logistec Corp | | | 0.18% | CA$0.06 |
| Logistec Corp Class A | | | 0.18% | CA$0.05 |
| MultiMetaVerse Holdings Ltd - Class A | | | 0.00% | $0.06 |
| Nam Tai Property Inc | | | 0.00% | $0.02 |
| Oxley Holdings Ltd | | | 0.00% | SGD 0.02 |
| Schlumberger Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.26% | R$0.35 |
| Thorn Group Ltd | | | 0.00% | A$0.43 |