| Airbus SE | | | 1.98% | €1.35 |
| Prospect Capital Corp | | | 13.51% | $0.08 |
| Novartis AG ADR | | | 3.26% | $2.72 |
| Marvell Technology Inc | | | 0.29% | $0.06 |
| Sibanye Stillwater Ltd ADR | | | 7.68% | $0.19 |
| FMC Corp | | | 3.72% | $0.17 |
| Xcel Energy Inc | | | 3.45% | $0.36 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8.33% | $0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.90% | $0.07 |
| BP Prudhoe Bay Royalty Trust | | | 27.00% | $1.10 |
| Swiss Prime Site AG | | | 3.60% | CHF 3.70 |
| Embraer SA ADR | | | 0.00% | $0.04 |
| Gjensidige Forsikring ASA | | | 4.56% | NOK 6.80 |
| Luzerner Kantonalbank AG | | | 3.81% | CHF 2.26 |
| New York Times Co Class A | | | 0.94% | $0.04 |
| VermögensManagement Balance - A EUR DIS | | | 1.49% | €0.02 |
| De'Longhi SpA | | | 2.54% | €0.80 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.79% | €0.06 |
| Charter Hall Social Infrastructure REIT | | | 5.38% | A$0.04 |
| Upbound Group Inc | | | 5.14% | $0.08 |
| VermögensManagement Wachstum - A EUR DIS | | | 1.44% | €0.33 |
| LG Display Co Ltd ADR | | | 0.00% | $0.22 |
| Wereldhave Belgium | | | 8.67% | €5.10 |
| SK Telecom Co Ltd ADR | | | 6.36% | $0.88 |
| Commercial Metals Co | | | 1.31% | $0.12 |
| Inficon Holding AG | | | 1.78% | CHF 16.00 |
| BVZ Holding AG | | | 1.77% | CHF 12.00 |
| PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B- | | | 5.05% | IDR 106.40 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10.84% | ZAR 1.93 |
| Altius Minerals Corp | | | 1.38% | CA$0.03 |
| Eaton Vance Limited Duration Income Fund | | | 9.37% | $0.08 |
| VermögensManagement Substanz - A EUR DIS | | | 1.54% | €0.60 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.37% | €0.04 |
| Eaton Vance Senior Income Trust | | | 10.02% | $0.03 |
| Erie Indemnity Co Class A | | | 1.07% | $0.78 |
| Glacier Bancorp Inc | | | 2.88% | $0.21 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7.64% | ZAR 1.45 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.88% | $0.07 |
| Bird Construction Inc | | | 2.80% | CA$0.03 |
| Farmers & Merchants Bancorp Inc | | | 3.23% | $0.12 |
| Personal Assets Trust | | | 1.13% | £0.01 |
| Vanguard Australian Shares High Yield ETF | | | 2.87% | A$0.55 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4.50% | €0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8.06% | $0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.96% | HK$0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6.87% | SGD 0.07 |
| Law Debenture Corporation | | | 3.65% | £0.12 |
| Adient PLC | | | 0.00% | $0.28 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.91% | HK$0.07 |
| Best-in-One Balanced A | | | 1.42% | €0.30 |
| BetaShares Australian Top 20 Equity Yield Maximiser Fund | | | 7.03% | A$0.15 |
| BetaShares S&P 500 Yield Maximiser Fund | | | 4.52% | A$0.20 |
| CAR Group Ltd | | | 2.07% | A$0.18 |
| Ternium Argentina SA Shs -A- 1 Vote | | | 3.58% | ARS 0.27 |
| Thai Union Group PCL Shs Foreign Registered | | | 3.65% | THB 0.31 |
| Vanguard Australian Shares Index ETF | | | 2.18% | A$0.54 |
| WithSecure Corp | | | 0.00% | €0.12 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6.37% | $0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7.53% | CA$0.70 |
| Allianz Global Investors Fund - Allianz US Equity Plus AM | | | 5.09% | $0.04 |
| Allianz Stiftungsfds Nachhaltigk A | | | 1.97% | €0.70 |
| BetaShares Australian Dividend Harvester Fund (managed fund) | | | 5.84% | A$0.17 |
| Cohen Development Gas & Oil Ltd | | | 10.15% | $1.22 |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7.03% | €0.35 |
| Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR | | | 6.89% | €1.54 |
| JPMorgan Global Emerging Markets Income Trust | | | 4.02% | £0.01 |
| Vanguard Australian Fixed Interest Index ETF | | | 0.68% | A$0.33 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 5.65% | 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) | | | 5.50% | SGD 0.07 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6.40% | $0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4.65% | HK$0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4.13% | CN¥0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.72% | CA$0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.13% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 3.28% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5.76% | €0.58 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 5.19% | £0.03 |
| IVE Group Ltd | | | 8.25% | A$0.06 |
| Korea Electric Power Corp | | | 0.00% | ₩1,980 |
| LU-VE SpA | | | 1.42% | €0.22 |
| Mondelez International Inc BRDR | | | 1.97% | R$0.29 |
| Preformed Line Products Co | | | 0.65% | $0.20 |
| Rogers Sugar Inc | | | 6.33% | CA$0.09 |
| Svenska Handelsbanken AB ADR | | | 12.60% | $0.28 |
| Vanguard Australian Property Securities Index ETF | | | 2.55% | A$0.90 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 1.70% | €0.01 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.78% | $0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.80% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6.64% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6.54% | $0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 6.14% | NZ$0.06 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 6.27% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 7.33% | HK$0.04 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 7.28% | $0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6.70% | HK$0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6.44% | $0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6.31% | CA$0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 4.13% | €0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 5.74% | £0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4.16% | CN¥0.09 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 6.63% | SGD 0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 4.74% | $5.42 |
| 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% | $0.05 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2.86% | €0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4.45% | $0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 5.39% | A$0.06 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4.67% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4.84% | SGD 0.05 |
| 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-NZD) | | | 6.60% | NZ$0.07 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4.89% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.27% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.30% | $0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.27% | A$0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.97% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.17% | €0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.62% | £0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 3.23% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4.39% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6.11% | $0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3.09% | A$0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.30% | $0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.28% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 2.54% | $0.04 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.35% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.45% | HK$0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.36% | $0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.22% | €0.03 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.66% | $0.01 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.64% | HK$0.01 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.02% | A$0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.87% | CN¥0.10 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.23% | £0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.39% | NZ$0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.81% | $7.00 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 6.98% | A$0.78 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.20% | £0.50 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5.81% | CN¥0.10 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6.90% | SGD 0.07 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.02% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.00% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.35% | 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 | | | 5.30% | $0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.33% | HK$0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.33% | $0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.30% | A$0.06 |
| 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) | | | 4.23% | €0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.61% | £0.05 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 5.16% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5.84% | $0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5.93% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 4.94% | A$0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 3.87% | €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 AM SGD | | | 5.96% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 5.78% | $3.75 |
| Allianz Stiftungsfds Nachhaltigk P | | | 1.96% | €94.81 |
| Allianz Stiftungsfds Nachhaltigk W | | | 1.95% | €1,280.25 |
| Allianz Stiftungsfonds Nachhaltigkeit I2 | | | 1.96% | €18.87 |
| 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 |
| Banco Da Amazonia SA | | | 7.36% | R$0.63 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 3.83% | $0.04 |
| BetaShares Australian High Interest Cash ETF | | | 4.41% | A$0.09 |
| Bluegreen Vacations Holding Corp Class A | | | 1.08% | $0.04 |
| Computer Engineering & Consulting Ltd | | | 3.26% | JP¥10 |
| Crédit Agricole de la Touraine et du Poitou Cert Of Inv (CCI) | | | 4.56% | €3.20 |
| Discount Investment Corp Ltd | | | 0.00% | ₪3.30 |
| Eaton Vance California Municipal Income Trust | | | 5.61% | $0.04 |
| Eaton Vance Municipal Income Trust | | | 5.64% | $0.06 |
| Faisal Islamic Bank of Egypt | | | 297.03% | $0.05 |
| Garda Property Group | | | 5.53% | A$0.02 |
| Generation Development Group Ltd | | | 0.59% | A$0.01 |
| Guangdong Meiyan Jixiang Hydropower Co Ltd Class A | | | 0.61% | CN¥0.02 |
| Hangzhou Weiguang Electronic Co Ltd Class A | | | 1.46% | CN¥0.08 |
| Harbour Centre Development Ltd | | | 0.00% | HK$0.36 |
| IRSA Propiedades Comerciales SA Shs 1 Vote | | | 0.00% | ARS 0.25 |
| Jiangsu Jiangnan High Polymer Fiber Co Ltd Class A | | | 3.07% | CN¥0.02 |
| Kolon Industries Inc | | | 4.01% | ₩1,100 |
| KoreaAirportService Co Ltd | | | 1.79% | ₩500 |
| Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts | | | 19.35% | THB 0.95 |
| Media 6 SA | | | 0.00% | €0.22 |
| MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0.00% | $0.04 |
| Nam Tai Property Inc | | | 0.00% | $0.07 |
| OLB VV-Optimum Class A EUR Inc | | | 0.00% | €0.77 |
| OLB VV-Optimum Class P EUR Inc | | | 0.00% | €9.38 |
| PT Waskita Karya (Persero) Tbk Registered Shs Series -B- | | | 0.00% | IDR 37.87 |
| Saunders International Ltd | | | 5.23% | A$0.01 |
| SF Urban Properties AG | | | 3.90% | CHF 3.57 |
| SG Fleet Group Ltd | | | 7.01% | A$0.07 |
| Shenyu Communication Technology Inc Class A | | | 0.45% | CN¥0.06 |
| Sunwah Kingsway Capital Holdings Ltd | | | 8.73% | HK$0.02 |
| UE Furniture Co Ltd Class A | | | 4.87% | CN¥0.24 |
| Union Plastic PCL | | | 6.94% | THB 1.34 |
| Vanguard Australian Corporate Fixed Interest Index ETF | | | 0.71% | A$0.46 |
| Vanguard Australian Government Bond Index ETF | | | 0.87% | A$0.30 |
| Vanguard FTSE Asia ex Japan Shares Index ETF | | | 0.82% | A$0.05 |
| Vanguard FTSE Emerging Markets Shares ETF | | | 1.43% | A$0.05 |
| Vanguard FTSE Europe Shares ETF | | | 1.89% | A$0.24 |
| Vanguard International Credit Securities Index (Hedged) ETF | | | 1.95% | A$2.17 |
| Vanguard International Fixed Interest Index (Hedged) ETF | | | 1.06% | A$2.89 |
| Vanguard MSCI Australian Large Companies Index ETF | | | 2.86% | A$0.41 |
| Vanguard MSCI Index International Shares ETF | | | 1.26% | A$0.27 |
| Yongxing Special Materials Technology Co Ltd Class A | | | 6.89% | CN¥0.10 |
| Zhejiang Xinao Textiles Inc Class A | | | 4.47% | CN¥0.11 |
| Zhejiang Yilida Ventilator Co Ltd Class A | | | 0.37% | CN¥0.07 |