| Shell PLC | | | 4.22% | $0.47 |
| VF Corp | | | 2.83% | $0.37 |
| AMC Entertainment Holdings Inc | | | 0.00% | $0.20 |
| Frontline PLC | | | 7.39% | $0.20 |
| Barclays PLC | | | 2.52% | £0.01 |
| Pets at Home Group PLC | | | 5.02% | £0.06 |
| Manulife Financial Corp | | | 3.96% | CA$0.19 |
| Shell PLC ADR | | | 4.21% | $0.94 |
| Vanguard S&P 500 ETF | | | 1.27% | $0.88 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 7.87% | $0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8.11% | $0.08 |
| Vanguard Total World Stock Index Fund ETF Shares | | | 1.80% | $0.31 |
| Vanguard Total Stock Market Index Fund ETF Shares | | | 1.25% | $0.54 |
| Naspers Ltd Class N | | | 0.24% | ZAR 5.20 |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 23.70% | $1.50 |
| Vanguard Real Estate Index Fund ETF Shares | | | 4.04% | $0.60 |
| Vanguard High Dividend Yield Index Fund ETF Shares | | | 2.83% | $0.48 |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1.77% | $0.39 |
| Harmony Gold Mining Co Ltd | | | 1.13% | ZAR 0.50 |
| Mueller Industries Inc | | | 1.29% | $0.10 |
| Vanguard FTSE Emerging Markets Index Fund ETF Shares | | | 2.94% | $0.45 |
| Vanguard International High Dividend Yield Index Fund ETF Shares | | | 4.09% | $0.37 |
| TFS Financial Corp | | | 8.60% | $0.13 |
| RLI Corp | | | 0.85% | $0.20 |
| Vanguard Total International Stock Index Fund ETF Shares | | | 2.87% | $0.27 |
| First Quantum Minerals Ltd | | | 0.00% | CA$0.01 |
| Virtus Total Return Fund Inc. | | | 9.74% | $0.11 |
| Gannett Co Inc | | | 0.00% | $0.16 |
| Terex Corp | | | 1.49% | $0.07 |
| Air New Zealand Ltd | | | 4.45% | NZ$0.27 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 6.05% | €0.07 |
| Vanguard Growth Index Fund ETF Shares | | | 0.46% | $0.38 |
| Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares | | | 4.57% | $0.38 |
| Barclays PLC ADR | | | 2.32% | $0.05 |
| Standard Bank Group Ltd | | | 6.40% | ZAR 3.40 |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | | | 2.77% | $0.18 |
| Vanguard FTSE Europe ETF | | | 2.85% | $0.27 |
| Vanguard Value Index Fund ETF Shares | | | 2.27% | $0.56 |
| Bosideng International Holdings Ltd | | | 5.92% | HK$0.03 |
| Eaton Vance Limited Duration Income Fund | | | 8.69% | $0.09 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.23% | €0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4.41% | €0.04 |
| Virtus Global Multi-Sector Income Fund | | | 12.40% | $0.16 |
| Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 4.95% | R$0.35 |
| Vanguard International Dividend Appreciation Index Fund ETF Shares | | | 1.81% | $0.14 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.64% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 11.03% | ZAR 1.88 |
| BNP Paribas Easy CAC 40 ESG UCITS ETF | | | 2.92% | €0.19 |
| Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares | | | 3.03% | $0.47 |
| Vanguard FTSE Pacific Index Fund ETF Shares | | | 2.96% | $0.21 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8.11% | HK$0.08 |
| Eaton Vance Senior Income Trust | | | 9.18% | $0.04 |
| Miller Industries Inc | | | 1.75% | $0.17 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6.67% | SGD 0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.98% | $0.08 |
| Perfect Medical Health Management Ltd | | | 9.57% | HK$0.05 |
| Vanguard FTSE All-World ex-US Index Fund ETF Shares | | | 2.77% | A$0.26 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 8.01% | ZAR 1.89 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8.27% | $0.08 |
| Sun International Ltd | | | 11.30% | ZAR 1.13 |
| Woolworths Holdings Ltd | | | 3.80% | ZAR 1.80 |
| Allianz Global Investors Fund - Allianz AI Income AM (USD) | | | 6.00% | $0.04 |
| Vanguard Extended Market Index Fund ETF Shares | | | 1.18% | $0.31 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6.00% | $0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 8.02% | HK$0.08 |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 0.00% | CA$0.28 |
| Escalade Inc | | | 3.99% | $0.11 |
| Truworths International Ltd | | | 8.65% | ZAR 1.82 |
| AG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A- | | | 9.49% | $0.52 |
| Brunner Investment Trust PLC | | | 1.67% | £0.03 |
| Plover Bay Technologies Ltd Shs Reg S | | | 4.03% | HK$0.02 |
| Shimano Inc ADR | | | 1.41% | $0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5.65% | SGD 0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.24% | CA$0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7.17% | CA$0.75 |
| Blue Label Telecoms Ltd | | | 0.00% | ZAR 0.36 |
| Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2- | | | 5.49% | CA$0.28 |
| Adcock Ingram Holdings Ltd | | | 5.23% | ZAR 0.54 |
| AG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 9.60% | $0.50 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 6.77% | A$0.08 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6.91% | NZ$0.08 |
| Allianz Global Investors Fund - Allianz Euro Bond AQ | | | 0.91% | €0.31 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6.07% | $0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4.63% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Global Dividend PLAN12 AMg | | | 4.15% | $0.05 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.12% | €0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.04% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5.97% | €0.67 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5.36% | $0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4.13% | €0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.69% | $0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Bid Corp Ltd | | | 2.41% | ZAR 2.41 |
| CB Financial Services Inc | | | 3.50% | $0.22 |
| Clientele Ltd | | | 10.88% | ZAR 1.00 |
| Danel (Adir Yeoshua) Ltd | | | 2.79% | ₪2.50 |
| Eaton Vance Municipal Income Trust | | | 6.02% | $0.06 |
| Grindrod Ltd | | | 10.69% | ZAR 4.53 |
| Hindalco Industries Ltd | | | 0.54% | ₹1.00 |
| Italtile Ltd | | | 5.05% | ZAR 0.14 |
| PWR Holdings Ltd | | | 1.58% | A$0.04 |
| Transpaco Ltd | | | 6.81% | ZAR 0.98 |
| Vanguard Balanced Index Fund Admiral Shares | | | 1.05% | $0.16 |
| Vanguard Wellington Fund Admiral Shares | | | 1.11% | $0.44 |
| Adams Resources & Energy Inc | | | 2.53% | $0.22 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2.70% | €0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.07% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.15% | $0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.66% | $0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.76% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 5.32% | NZ$0.07 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 4.64% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.33% | HK$0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.38% | $0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6.48% | CA$0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 5.38% | €0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 6.87% | £0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4.53% | CN¥0.09 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 5.81% | $5.42 |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ | | | 0.95% | €0.25 |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ | | | 2.00% | €0.63 |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ | | | 2.20% | €0.88 |
| 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) | | | 5.04% | $0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2.77% | €0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4.25% | $0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 5.01% | A$0.06 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4.63% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4.33% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 4.94% | A$0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 5.93% | NZ$0.07 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 3.82% | CN¥0.07 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4.33% | 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 | | | 4.30% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.37% | $0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.72% | A$0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.52% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.36% | €0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.85% | £0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2.97% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6.28% | $0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3.15% | A$0.07 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.60% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.46% | A$0.09 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.78% | CN¥0.10 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.52% | £0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.54% | NZ$0.09 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.93% | $7.50 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7.43% | A$0.88 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.47% | £0.50 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5.73% | CN¥0.10 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6.66% | SGD 0.08 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.96% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.01% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.51% | A$0.04 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1.68% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.91% | $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) | | | 5.16% | A$0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5.19% | CA$0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.57% | £0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4.60% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.67% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 4.60% | €0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4.96% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 6.66% | $3.75 |
| Allianz Institutional Investors Series - Allianz European Micro Cap - W EUR DIS | | | 1.48% | €21.03 |
| Allmind Holdings Corp | | | 5.77% | NT$0.59 |
| Ample Electronic Technology Co Ltd | | | 3.51% | NT$0.27 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Chi Sheng Pharma & Biotech Co Ltd | | | 3.33% | NT$0.60 |
| Computer And Technologies Holdings Ltd | | | 7.64% | HK$0.07 |
| Discovery Ltd non.cum.non.part.pref.Shs Class B | | | 9.88% | ZAR 5.14 |
| Dong Hai JSC of Ben Tre | | | 6.41% | ₫291 |
| Easyknit International Holdings Ltd | | | 0.00% | HK$0.10 |
| Eaton Vance California Municipal Income Trust | | | 6.27% | $0.04 |
| Golden Eagle Retail Group Ltd | | | 0.00% | CN¥0.22 |
| Healius Ltd | | | 54.46% | A$0.06 |
| Karrie International Holdings Ltd | | | 6.10% | HK$0.03 |
| Kingwaytek Technology Co Ltd | | | 2.73% | NT$0.05 |
| Lifestyle International Holdings Ltd | | | 0.00% | HK$0.29 |
| Massmart Holdings Ltd | | | 0.00% | ZAR 0.74 |
| Maytronics Ltd | | | 6.86% | ₪0.33 |
| Meshulam Levinstein Contracting & Engineering Ltd | | | 1.66% | ₪4.00 |
| Montebalito SA | | | 0.00% | €0.11 |
| MultiMetaVerse Holdings Ltd - Class A | | | 0.00% | $0.04 |
| Parade Technologies Ltd | | | 2.84% | NT$4.94 |
| Quality Houses PCL | | | 11.43% | THB 0.07 |
| Regis Healthcare Ltd | | | 2.15% | A$0.06 |
| RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.99% | R$0.36 |
| San Far Property Ltd | | | 3.18% | NT$0.56 |
| Shanghai Flyco Electrical Appliance Co Ltd Class A | | | 1.36% | CN¥1.00 |
| Stamford Tyres Corp Ltd | | | 6.67% | SGD 0.01 |
| T T Ltd | | | 0.00% | ₹0.05 |
| Vanguard Balanced Index Fund Institutional Shares | | | 1.06% | $0.16 |
| Vanguard Institutional Index Fund Institutional Shares | | | 0.62% | $1.04 |
| Yunnan Chihong Zinc & Germanium Co Ltd Class A | | | 2.66% | CN¥0.05 |