| Shell PLC | | | 4.13% | $0.47 |
| VF Corp | | | 1.98% | $0.37 |
| AMC Entertainment Holdings Inc | | | 0.00% | $0.20 |
| Frontline PLC | | | 11.33% | $0.20 |
| Barclays PLC | | | 3.42% | £0.01 |
| Pets at Home Group PLC | | | 4.23% | £0.06 |
| Manulife Financial Corp | | | 3.85% | CA$0.19 |
| Shell PLC ADR (Representing - Ordinary Shares) | | | 4.10% | $0.94 |
| Vanguard S&P 500 ETF | | | 1.26% | $0.88 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8.35% | $0.07 |
| Vanguard Total World Stock Index Fund ETF Shares | | | 1.86% | $0.31 |
| Naspers Ltd Class N | | | 0.20% | ZAR 5.20 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.94% | $0.08 |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 26.68% | $1.50 |
| Vanguard Real Estate Index Fund ETF Shares | | | 3.82% | $0.60 |
| Vanguard Total Stock Market Index Fund ETF Shares | | | 1.49% | $0.54 |
| Vanguard High Dividend Yield Index Fund ETF Shares | | | 2.79% | $0.48 |
| Vanguard FTSE Emerging Markets Index Fund ETF Shares | | | 2.54% | $0.45 |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1.71% | $0.39 |
| TFS Financial Corp | | | 8.88% | $0.13 |
| Harmony Gold Mining Co Ltd | | | 1.43% | ZAR 0.50 |
| Mueller Industries Inc | | | 1.11% | $0.10 |
| Vanguard International High Dividend Yield Index Fund ETF Shares | | | 4.44% | $0.37 |
| Virtus Total Return Fund Inc. | | | 9.89% | $0.11 |
| Vanguard Total International Stock Index Fund ETF Shares | | | 2.91% | $0.27 |
| Air New Zealand Ltd | | | 5.81% | NZ$0.29 |
| RLI Corp | | | 0.72% | $0.20 |
| First Quantum Minerals Ltd | | | 1.13% | CA$0.01 |
| Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares | | | 3.60% | $0.38 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.81% | €0.07 |
| Terex Corp | | | 1.26% | $0.07 |
| Vanguard Growth Index Fund ETF Shares | | | 0.50% | $0.38 |
| Standard Bank Group Ltd | | | 5.99% | ZAR 3.40 |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | | | 2.97% | $0.18 |
| Gannett Co Inc | | | 0.00% | $0.16 |
| Barclays PLC ADR | | | 2.86% | $0.05 |
| Vanguard FTSE Europe ETF | | | 2.98% | $0.27 |
| BNP Paribas Easy CAC 40 ESG UCITS ETF | | | 2.69% | €0.19 |
| Vanguard Value Index Fund ETF Shares | | | 2.26% | $0.56 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10.82% | ZAR 1.88 |
| Chevron Corp DR | | | 5.85% | R$0.35 |
| Eaton Vance Limited Duration Income Fund | | | 9.37% | $0.09 |
| Vanguard FTSE Pacific Index Fund ETF Shares | | | 3.10% | $0.21 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.42% | €0.04 |
| Eaton Vance Senior Income Trust | | | 10.02% | $0.04 |
| Vanguard International Dividend Appreciation Index Fund ETF Shares | | | 1.94% | $0.14 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7.61% | ZAR 1.89 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.91% | $0.08 |
| Bosideng International Holdings Ltd | | | 5.14% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4.53% | €0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8.10% | $0.08 |
| Miller Industries Inc | | | 1.20% | $0.17 |
| Vanguard FTSE All-World ex-US Index Fund ETF Shares | | | 2.89% | A$0.26 |
| Virtus Global Multi-Sector Income Fund | | | 14.16% | $0.16 |
| 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) | | | 6.87% | SGD 0.08 |
| Chorus Aviation Inc | | | 0.00% | CA$0.04 |
| Vanguard Extended Market Index Fund ETF Shares | | | 1.18% | $0.31 |
| Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares | | | 2.84% | $0.47 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.94% | HK$0.08 |
| Escalade Inc | | | 4.46% | $0.11 |
| Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2- | | | 5.58% | CA$0.28 |
| Woolworths Holdings Ltd | | | 3.58% | ZAR 1.80 |
| AG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A- | | | 8.76% | $0.52 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6.44% | $0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7.55% | CA$0.75 |
| Allianz Global Investors Fund - Allianz US Equity Plus AM | | | 5.12% | $0.04 |
| Clientele Ltd | | | 10.20% | ZAR 1.00 |
| Plover Bay Technologies Ltd Shs Reg S | | | 4.33% | HK$0.02 |
| Sun International Ltd | | | 8.18% | ZAR 1.13 |
| Adcock Ingram Holdings Ltd | | | 4.43% | ZAR 0.54 |
| AG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 8.68% | $0.50 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 5.63% | A$0.08 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6.14% | NZ$0.08 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5.52% | SGD 0.07 |
| Allianz Global Investors Fund - Allianz Euro Bond AQ | | | 0.67% | €0.31 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6.44% | $0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4.70% | HK$0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4.17% | CN¥0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.74% | CA$0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5.78% | €0.67 |
| Brunner Investment Trust PLC | | | 1.68% | £0.03 |
| Grindrod Ltd | | | 11.16% | ZAR 4.53 |
| Italtile Ltd | | | 3.83% | ZAR 0.14 |
| Perfect Medical Health Management Ltd | | | 8.95% | HK$0.05 |
| RTX Corp DR | | | 1.97% | R$0.36 |
| Truworths International Ltd | | | 4.92% | ZAR 1.82 |
| Adams Resources & Energy Inc | | | 3.69% | $0.22 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 1.70% | €0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.80% | $0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.82% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6.66% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6.57% | $0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 6.13% | NZ$0.07 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 6.28% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6.48% | $0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6.74% | HK$0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6.33% | CA$0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 4.16% | €0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 5.77% | £0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4.19% | CN¥0.09 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 4.77% | $5.42 |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ | | | 0.93% | €0.25 |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ | | | 1.95% | €0.63 |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ | | | 2.13% | €0.88 |
| 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) | | | 5.33% | $0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2.88% | €0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4.48% | $0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 5.38% | A$0.06 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4.70% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4.85% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5.16% | A$0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6.63% | NZ$0.07 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4.92% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AQ | | | 0.00% | €1.72 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.32% | $0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.29% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.26% | A$0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.98% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.18% | €0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.64% | £0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 3.24% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6.15% | $0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3.07% | A$0.07 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.32% | $0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.30% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 2.57% | $0.05 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.39% | $0.04 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.23% | €0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 6.99% | A$0.09 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.89% | CN¥0.10 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.26% | £0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.37% | NZ$0.09 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.85% | $7.50 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 6.94% | A$0.88 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.22% | £0.50 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5.83% | CN¥0.10 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6.90% | SGD 0.08 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.04% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.02% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.34% | A$0.04 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1.96% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5.34% | $0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.35% | HK$0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.34% | $0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.26% | A$0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 6.01% | CA$0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4.24% | €0.05 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.61% | £0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 5.15% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5.96% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5.86% | $0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 3.89% | €0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4.83% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 5.80% | $3.75 |
| Allianz Institutional Investors Series - Allianz European Micro Cap - W EUR DIS | | | 1.60% | €21.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Bid Corp Ltd | | | 2.56% | ZAR 2.41 |
| Blue Label Telecoms Ltd | | | 0.00% | ZAR 0.36 |
| CB Financial Services Inc | | | 3.55% | $0.22 |
| Computer And Technologies Holdings Ltd | | | 5.73% | HK$0.07 |
| Discovery Ltd non.cum.non.part.pref.Shs Class B | | | 12.05% | ZAR 5.14 |
| Easyknit International Holdings Ltd | | | 0.00% | HK$0.10 |
| Eaton Vance California Municipal Income Trust | | | 5.61% | $0.04 |
| Eaton Vance Municipal Income Trust | | | 5.64% | $0.06 |
| Golden Eagle Retail Group Ltd | | | 0.00% | CN¥0.22 |
| Healius Ltd | | | 0.00% | A$0.06 |
| Karrie International Holdings Ltd | | | 6.55% | HK$0.03 |
| Lifestyle International Holdings Ltd | | | 0.00% | HK$0.29 |
| Massmart Holdings Ltd | | | 0.00% | ZAR 0.74 |
| Montebalito SA | | | 0.00% | €0.11 |
| MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0.00% | $0.04 |
| PWR Holdings Ltd | | | 1.57% | A$0.04 |
| Regis Healthcare Ltd | | | 1.97% | A$0.06 |
| Shanghai Flyco Electrical Appliance Co Ltd Class A | | | 5.94% | CN¥1.00 |
| Stamford Tyres Corp Ltd | | | 7.14% | SGD 0.01 |
| Transpaco Ltd | | | 8.42% | ZAR 0.98 |
| Vanguard Balanced Index Fund Admiral Shares | | | 1.98% | $0.16 |
| Vanguard Balanced Index Fund Institutional Shares | | | 1.99% | $0.16 |
| Vanguard Institutional Index Fund Institutional Shares | | | 1.25% | $1.04 |
| Vanguard Wellington Fund Admiral Shares | | | 2.18% | $0.44 |
| Yunnan Chihong Zinc & Germanium Co Ltd Class A | | | 2.49% | CN¥0.05 |