| Ping An Insurance Co Ltd Class H | | | 5.40% | HK$0.16 |
| Royal Gold Inc | | | 1.05% | $0.21 |
| Camden Property Trust | | | 3.42% | $0.66 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.94% | $0.08 |
| Amdocs Ltd | | | 2.14% | $0.16 |
| Sun Communities Inc | | | 2.70% | $0.65 |
| Gentex Corp | | | 1.63% | $0.08 |
| Curtiss-Wright Corp | | | 0.24% | $0.13 |
| SINOPEC Engineering (Group) Co Ltd | | | 6.93% | HK$0.16 |
| City Office REIT Inc | | | 6.93% | $0.24 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.82% | €0.08 |
| Gibson Energy Inc | | | 6.97% | CA$0.30 |
| Serco Group PLC | | | 2.02% | £0.03 |
| Tootsie Roll Industries Inc | | | 1.21% | $0.08 |
| Encore Wire Corp | | | 0.03% | $0.02 |
| Great Eagle Holdings Ltd | | | 7.51% | HK$0.27 |
| Erie Indemnity Co Class A | | | 1.10% | $0.64 |
| Keck Seng Investments (Hong Kong) Ltd | | | 5.91% | HK$0.03 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.39% | €0.04 |
| Children's Place Inc | | | 0.00% | $0.13 |
| Urstadt Biddle Properties Inc | | | 3.02% | $0.23 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.20% | $0.08 |
| Vanguard Australian Shares High Yield ETF | | | 2.86% | A$0.86 |
| Flight Centre Travel Group Ltd | | | 2.44% | A$0.87 |
| Horizon Bancorp (IN) | | | 4.24% | $0.06 |
| Web Travel Group Ltd | | | 0.00% | A$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8.00% | HK$0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6.90% | SGD 0.08 |
| Chorus Aviation Inc | | | 0.00% | CA$0.04 |
| Huabao International Holdings Ltd | | | 0.25% | HK$0.17 |
| BetaShares Australian Top 20 Equity Yield Maximiser Fund | | | 7.02% | A$0.27 |
| Choice Hotels International Inc | | | 0.87% | $0.19 |
| Saga Communications Inc Class A | | | 7.04% | $0.20 |
| Vanguard Australian Shares Index ETF | | | 2.18% | A$0.98 |
| WAM Capital Ltd | | | 10.84% | A$0.07 |
| AEON Stores (Hong Kong) Co Ltd | | | 8.33% | HK$0.28 |
| AGF Management Ltd Shs -B- Non-Voting | | | 4.53% | CA$0.27 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6.40% | $0.04 |
| Allianz Multi Asset Risk Control -A- | | | 1.52% | €1.25 |
| Perenti Ltd | | | 6.72% | A$0.02 |
| Urstadt Biddle Properties Inc Class A | | | 0.00% | $0.25 |
| Vanguard Australian Fixed Interest Index ETF | | | 0.68% | A$0.47 |
| WaFd Inc | | | 3.02% | $0.15 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4.67% | HK$0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4.15% | CN¥0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.75% | CA$0.08 |
| Celadon Group Inc | | | 0.00% | $0.02 |
| E-L Financial Corp Ltd | | | 1.14% | CA$0.13 |
| Guardian Capital Group Ltd | | | 3.57% | CA$0.07 |
| Humm Group Ltd | | | 3.33% | A$0.08 |
| ICG-Longbow Senior Secured UK Property Debt Investments | | | 0.00% | £0.02 |
| International Housewares Retail Co Ltd | | | 10.47% | HK$0.05 |
| New Toyo International Holdings Ltd | | | 7.06% | SGD 0.01 |
| Nine Entertainment Co. Holdings Ltd | | | 7.38% | A$0.04 |
| Octopus AIM VCT 2 PLC | | | 18.01% | £0.02 |
| Preformed Line Products Co | | | 0.64% | $0.20 |
| Republic Bancorp Inc Class A | | | 2.39% | $0.19 |
| Seek Ltd | | | 1.27% | 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 | | | 9.43% | HK$0.10 |
| Superior Industries International Inc | | | 0.00% | $0.18 |
| Vanguard Australian Property Securities Index ETF | | | 2.56% | A$0.10 |
| AllianceBernstein National Municipal Income Fund | | | 4.20% | $0.07 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 1.71% | €0.03 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.83% | $0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.86% | HK$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) | | | 5.15% | A$0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4.90% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.30% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.32% | $0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.27% | A$0.07 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.99% | CA$0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.19% | €0.05 |
| 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) | | | 3.25% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.66% | $0.01 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.65% | HK$0.01 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.02% | A$0.10 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.90% | CN¥0.10 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.27% | £0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.39% | NZ$0.09 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.85% | $7.50 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.06% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.04% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.36% | A$0.05 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1.98% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.34% | $0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.34% | HK$0.06 |
| 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) | | | 6.01% | CA$0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4.24% | €0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.62% | £0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 5.16% | SGD 0.06 |
| Alupar Investimento SA | | | 2.45% | R$0.14 |
| Alupar Investimento SA | | | 2.55% | 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) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Aurora Global Income Trust | | | 0.00% | A$0.02 |
| BetaShares Australian High Interest Cash ETF | | | 4.41% | 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- | | | 6.07% | $0.49 |
| Guangdong Vanward New Electric Co Ltd Class A | | | 6.07% | CN¥0.15 |
| Guardian Capital Group Ltd Shs -A- Non-Voting | | | 3.73% | CA$0.07 |
| iShares S&P Small-Cap ETF | | | 1.01% | A$0.15 |
| Miramar Hotel & Investment Co Ltd | | | 5.64% | HK$0.17 |
| NanFeng Ventilator Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Pioneer Credit Ltd | | | 0.00% | A$0.03 |
| Saba Capital Income & Opportunities Fund II | | | 8.17% | $0.03 |
| Schlumberger Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.56% | R$0.46 |
| Vanguard Australian Government Bond Index ETF | | | 0.86% | A$0.36 |
| Vanguard FTSE Emerging Markets Shares ETF | | | 1.43% | A$0.49 |
| Vanguard MSCI Australian Large Companies Index ETF | | | 2.85% | A$0.65 |
| Wing On Co International Ltd | | | 7.54% | HK$0.39 |