| Ping An Insurance Co Ltd Class H | | | 6.40% | HK$0.16 |
| Royal Gold Inc | | | 1.30% | $0.21 |
| Camden Property Trust | | | 3.66% | $0.66 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.75% | $0.08 |
| Amdocs Ltd | | | 2.26% | $0.16 |
| Curtiss-Wright Corp | | | 0.23% | $0.13 |
| Sun Communities Inc | | | 2.99% | $0.65 |
| Gentex Corp | | | 1.72% | $0.08 |
| SINOPEC Engineering (Group) Co Ltd | | | 6.57% | HK$0.16 |
| City Office REIT Inc | | | 7.77% | $0.24 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.94% | €0.08 |
| Serco Group PLC | | | 2.35% | £0.03 |
| Gibson Energy Inc | | | 6.34% | CA$0.30 |
| Encore Wire Corp | | | 0.01% | $0.02 |
| Erie Indemnity Co Class A | | | 1.35% | $0.64 |
| Tootsie Roll Industries Inc | | | 1.15% | $0.08 |
| DWS Invest Top Dividend USD LDM | | | 6.12% | $0.51 |
| Great Eagle Holdings Ltd | | | 8.27% | HK$0.27 |
| Keck Seng Investments (Hong Kong) Ltd | | | 6.10% | HK$0.03 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.44% | €0.04 |
| Vanguard Australian Shares High Yield ETF | | | 0.00% | A$0.86 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.10% | $0.08 |
| Thanachart Capital PCL Shs Foreign registerd | | | 6.17% | THB 0.60 |
| Auckland International Airport Ltd | | | 1.69% | NZ$0.08 |
| Children's Place Inc | | | 0.00% | $0.13 |
| Urstadt Biddle Properties Inc | | | 0.00% | $0.23 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.87% | HK$0.08 |
| Horizon Bancorp (IN) | | | 4.04% | $0.06 |
| Thanachart Capital PCL | | | 6.40% | THB 0.60 |
| Vanguard Australian Shares Index ETF | | | 0.00% | A$0.98 |
| Flight Centre Travel Group Ltd | | | 2.43% | A$0.87 |
| Saga Communications Inc Class A | | | 8.37% | $0.20 |
| Web Travel Group Ltd | | | 0.00% | A$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6.72% | SGD 0.08 |
| Bim Birlesik Magazalar AS | | | 2.55% | TRY 0.15 |
| Choice Hotels International Inc | | | 0.81% | $0.19 |
| Chorus Aviation Inc | | | 0.00% | CA$0.04 |
| Genesis Energy Ltd | | | 6.42% | NZ$0.06 |
| Huabao International Holdings Ltd | | | 0.28% | HK$0.17 |
| AGF Management Ltd Shs -B- Non-Voting | | | 4.31% | CA$0.27 |
| BetaShares Australian Top 20 Equity Yield Maximiser Fund | | | 7.05% | A$0.27 |
| Ebos Group Ltd | | | 3.33% | NZ$0.21 |
| Invercap SA INVERCAP | | | 0.00% | CLP 16 |
| Perenti Ltd | | | 5.76% | A$0.02 |
| WAM Capital Ltd | | | 10.84% | A$0.07 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6.35% | $0.04 |
| Allianz Multi Asset Risk Control -A- | | | 1.50% | €1.25 |
| E-L Financial Corp Ltd | | | 1.08% | CA$0.13 |
| Guardian Capital Group Ltd | | | 3.27% | CA$0.07 |
| Nine Entertainment Co. Holdings Ltd | | | 7.00% | A$0.04 |
| Saba Capital Income & Opportunities Fund II | | | 7.69% | $0.03 |
| Urstadt Biddle Properties Inc Class A | | | 0.00% | $0.25 |
| Vanguard Australian Fixed Interest Index ETF | | | 0.00% | A$0.47 |
| WaFd Inc | | | 3.35% | $0.15 |
| AEON Stores (Hong Kong) Co Ltd | | | 8.33% | HK$0.28 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3.23% | €0.03 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4.92% | HK$0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4.07% | CN¥0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.60% | CA$0.08 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.35% | $0.00 |
| Celadon Group Inc | | | 0.00% | $0.02 |
| Humm Group Ltd | | | 4.17% | A$0.08 |
| ICG-Longbow Senior Secured UK Property Debt Investments | | | 0.00% | £0.02 |
| International Housewares Retail Co Ltd | | | 8.00% | HK$0.05 |
| New Toyo International Holdings Ltd | | | 7.06% | SGD 0.01 |
| Octopus AIM VCT 2 PLC | | | 18.84% | £0.02 |
| Preformed Line Products Co | | | 0.64% | $0.20 |
| Republic Bancorp Inc Class A | | | 2.38% | $0.19 |
| Seek Ltd | | | 1.45% | A$0.16 |
| SmartRent Inc Ordinary Shares - Class A | | | 0.00% | $0.08 |
| SRP Groupe SA | | | 0.00% | £0.03 |
| Sunlight Real Estate Investment Trust | | | 9.84% | HK$0.10 |
| Superior Industries International Inc | | | 0.00% | $0.18 |
| Vanguard Australian Property Securities Index ETF | | | 0.00% | A$0.10 |
| Vanguard FTSE Emerging Markets Shares ETF | | | 0.00% | A$0.49 |
| Aces Electronic Co Ltd | | | 1.10% | NT$0.68 |
| AllianceBernstein National Municipal Income Fund | | | 4.36% | $0.07 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 1.86% | €0.03 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.30% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.36% | $0.05 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5.11% | $0.03 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5.01% | A$0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4.74% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.40% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.43% | $0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.33% | A$0.07 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.92% | CA$0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.38% | €0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.90% | £0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 3.18% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.79% | $0.01 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.77% | HK$0.01 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 6.97% | A$0.10 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.64% | CN¥0.10 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.40% | £0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.41% | NZ$0.09 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.76% | $7.50 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.27% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.30% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.54% | A$0.05 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1.83% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.88% | $0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.89% | HK$0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 4.91% | A$0.08 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5.74% | 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) | | | 5.66% | £0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4.58% | SGD 0.06 |
| Alupar Investimento SA | | | 2.55% | R$0.14 |
| Alupar Investimento SA | | | 2.45% | R$0.14 |
| Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs | | | 2.49% | R$0.38 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Apex Science & Engineering Corp | | | 3.33% | NT$0.84 |
| Asia Brands Bhd | | | 1.90% | MYR 0.04 |
| Aurora Global Income Trust | | | 0.00% | A$0.02 |
| BetaShares Australian High Interest Cash ETF | | | 4.08% | A$0.14 |
| Beyond International Ltd | | | 0.00% | A$0.05 |
| Collection House Ltd | | | 0.00% | A$0.04 |
| Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C- | | | 4.75% | $0.49 |
| Genting Plantations Bhd | | | 2.90% | MYR 0.03 |
| Globe Union Industrial Corp | | | 8.22% | NT$0.23 |
| Guangdong Vanward New Electric Co Ltd Class A | | | 5.03% | CN¥0.15 |
| Guardian Capital Group Ltd Shs -A- Non-Voting | | | 3.37% | CA$0.07 |
| Importadora Y Exportadora De La Patagonia SA Shs -B- 1 Vote | | | 0.19% | ARS 0.17 |
| iShares S&P Small-Cap ETF | | | 1.57% | A$0.15 |
| Jagsonpal Pharmaceuticals Ltd | | | 0.92% | ₹0.20 |
| Jukao Engineering Corp | | | 0.00% | NT$0.06 |
| Kama Holdings Ltd | | | 1.37% | ₹3.00 |
| Miramar Hotel & Investment Co Ltd | | | 5.96% | HK$0.17 |
| NanFeng Ventilator Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Pioneer Credit Ltd | | | 0.00% | A$0.03 |
| Schlumberger Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.70% | R$0.46 |
| Thai Agro Energy PCL | | | 0.00% | THB 0.10 |
| Vanguard Australian Government Bond Index ETF | | | 0.00% | A$0.36 |
| Vanguard MSCI Australian Large Companies Index ETF | | | 0.00% | A$0.65 |
| Vital Ltd | | | 0.00% | NZ$0.07 |
| Wing On Co International Ltd | | | 7.77% | HK$0.39 |