| BB Biotech AG | | | 5.29% | CHF 3.30 |
| VF Corp | | | 1.84% | $0.46 |
| Roche Holding AG Gs | | | 3.51% | CHF 8.30 |
| AstraZeneca PLC | | | 1.96% | £1.34 |
| Roche Holding AG | | | 3.20% | CHF 8.30 |
| iShares Swiss Dividend ETF (CH) | | | 3.71% | CHF 0.57 |
| Manulife Financial Corp | | | 3.80% | CA$0.22 |
| Carlsberg AS Class B | | | 3.35% | DKK 16.00 |
| iShares Core SPI ETF (CH) | | | 2.82% | CHF 0.50 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8.28% | $0.07 |
| Itau Unibanco Holding SA ADR | | | 2.68% | $0.34 |
| Itau Unibanco Holding SA ADR | | | 2.68% | $0.03 |
| Sasol Ltd | | | 10.12% | ZAR 5.00 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.94% | $0.07 |
| Abercrombie & Fitch Co Class A | | | 0.00% | $0.20 |
| Pandora AS | | | 1.68% | DKK 9.00 |
| iShares SMI ETF (CH) | | | 2.64% | CHF 0.58 |
| UBS ETF (CH) – SMI (CHF) A-dis | | | 2.62% | CHF 0.57 |
| Shoprite Holdings Ltd | | | 2.44% | ZAR 2.05 |
| UBS ETF (CH) – SLI (CHF) A-dis | | | 2.18% | CHF 0.47 |
| TFS Financial Corp | | | 8.61% | $0.17 |
| AstraZeneca PLC ADR | | | 1.90% | $0.95 |
| Wartsila Corp | | | 1.60% | €0.69 |
| Virtus Total Return Fund Inc. | | | 9.91% | $0.11 |
| DRDGold Ltd | | | 1.82% | ZAR 0.05 |
| Assurant Inc | | | 1.46% | $0.56 |
| Carlsberg AS Class A | | | 2.70% | DKK 16.00 |
| Chemed Corp | | | 0.33% | $0.28 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.79% | €0.05 |
| Terex Corp | | | 1.21% | $0.10 |
| LBBW Dividenden Strategie Euroland R | | | 3.25% | €0.31 |
| Sydbank A/S | | | 9.03% | DKK 11.31 |
| Federal Signal Corp | | | 0.54% | $0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10.85% | ZAR 1.74 |
| Chevron Corp DR | | | 5.90% | R$0.37 |
| Eaton Vance Limited Duration Income Fund | | | 9.38% | $0.08 |
| iShares SLI ETF (CH) | | | 2.47% | CHF 0.74 |
| Six Flags Entertainment Corp | | | 3.04% | $0.89 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.36% | €0.04 |
| Eaton Vance Senior Income Trust | | | 10.05% | $0.03 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7.60% | ZAR 1.38 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.92% | $0.07 |
| Platinum Asset Management Ltd | | | 6.72% | A$0.16 |
| Strategic Education Inc | | | 2.72% | $0.25 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4.50% | €0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8.10% | $0.07 |
| Invesco Russell 1000 Dynamic Multifactor ETF | | | 1.69% | $0.06 |
| John Bean Technologies Corp | | | 0.41% | $0.10 |
| Virtus Global Multi-Sector Income Fund | | | 14.16% | $0.16 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.99% | HK$0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6.87% | SGD 0.06 |
| Bidvest Group Ltd | | | 3.16% | ZAR 2.55 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.94% | HK$0.07 |
| Escalade Inc | | | 4.26% | $0.13 |
| Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2- | | | 5.57% | CA$0.28 |
| Woolworths Holdings Ltd | | | 3.58% | ZAR 1.09 |
| AG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A- | | | 8.68% | $0.52 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6.38% | $0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7.55% | CA$0.62 |
| Allianz Global Investors Fund - Allianz US Equity Plus AM | | | 5.12% | $0.04 |
| Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs | | | 1,382.98% | ZAR 0.07 |
| THK Co Ltd | | | 1.44% | JP¥26 |
| Adcock Ingram Holdings Ltd | | | 4.30% | ZAR 0.86 |
| AG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 8.42% | $0.50 |
| AKVA Group ASA | | | 0.00% | NOK 0.75 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 5.68% | A$0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6.18% | NZ$0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5.57% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Euro Bond AQ | | | 0.67% | €0.26 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6.42% | $0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4.66% | HK$0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4.13% | CN¥0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.73% | CA$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.15% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 3.27% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5.76% | €0.49 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 5.20% | £0.03 |
| Alumina Ltd ADR | | | 0.00% | $0.37 |
| Capital City Bank Group Inc | | | 2.58% | $0.07 |
| Djurslands Bank AS | | | 5.77% | DKK 7.00 |
| Grindrod Ltd | | | 11.13% | ZAR 4.56 |
| HiTech Group Australia Ltd | | | 5.03% | A$0.04 |
| IBI Managing & Underwriting Ltd | | | 6.01% | ₪0.55 |
| RTX Corp DR | | | 1.95% | R$0.38 |
| Truworths International Ltd | | | 4.90% | ZAR 2.61 |
| Abalance Corp | | | 0.83% | JP¥2 |
| ALDREES Petroleum & Transport Services Co | | | 0.71% | SAR 0.67 |
| 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 | | | 6.54% | $0.05 |
| 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 (H2-NZD) | | | 6.08% | NZ$0.06 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 6.24% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 7.27% | $0.04 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 7.31% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 4.90% | $0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 4.93% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 3.95% | A$0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 3.88% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6.55% | $0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6.81% | HK$0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6.40% | CA$0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 4.19% | €0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 5.81% | £0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4.22% | CN¥0.08 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 6.71% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 4.83% | $4.75 |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ | | | 0.92% | €0.25 |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ | | | 1.94% | €0.63 |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ | | | 2.11% | €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) | | | 5.35% | $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-AUD) | | | 3.65% | A$0.05 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD) | | | 4.08% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP) | | | 3.74% | £0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD) | | | 3.18% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) | | | 5.07% | NZ$0.05 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) | | | 3.21% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4.46% | $0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 5.35% | A$0.06 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4.68% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4.83% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5.10% | A$0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 5.17% | £0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6.55% | NZ$0.07 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4.87% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AQ | | | 0.00% | €0.27 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.29% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.32% | $0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.25% | A$0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.98% | CA$0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.17% | €0.02 |
| 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 0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4.39% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6.15% | $0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3.05% | A$0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4.13% | $0.04 |
| 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 | | | 2.56% | $0.04 |
| Allianz Global Investors Fund - Allianz Global High Yield AMg | | | 0.00% | $0.05 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.37% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.46% | HK$0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.19% | €0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.36% | $0.03 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.67% | $0.01 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.66% | HK$0.01 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 6.97% | A$0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.88% | CN¥0.09 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.23% | £0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.35% | NZ$0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.24% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3.62% | A$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 4.05% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3.80% | £0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AQ | | | 3.53% | $0.10 |
| Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR) | | | 1.64% | €0.52 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.85% | $6.60 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 6.93% | A$0.74 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.19% | £0.50 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5.83% | CN¥0.09 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6.89% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.01% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.99% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.31% | A$0.04 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1.94% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5.29% | $0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.36% | HK$0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.35% | $0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.26% | A$0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 6.01% | CA$0.05 |
| 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) | | | 5.60% | £0.05 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 5.16% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5.98% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5.89% | $0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 4.92% | A$0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 3.89% | €0.02 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3.81% | CN¥0.06 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4.84% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 5.98% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AQ | | | 0.00% | $0.10 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 5.83% | $3.75 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.74% | €0.00 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.45% | $0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.19% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.28% | €0.00 |
| Banco Alfa de Investimento SA Pfd Shs | | | 5.14% | R$0.27 |
| Bar Pacific Group Holdings Ltd | | | 0.00% | HK$0.01 |
| Caldwell Partners International Inc | | | 0.00% | CA$0.02 |
| CB Financial Services Inc | | | 3.49% | $0.22 |
| Consorcio Alfa De Administracao SA Class A | | | 2.55% | R$0.18 |
| Consorcio Alfa De Administracao SA Class E | | | 3.06% | R$0.22 |
| Eaton Vance California Municipal Income Trust | | | 5.55% | $0.04 |
| Eaton Vance Municipal Income Trust | | | 5.61% | $0.05 |
| Financeira Alfa SA - Credito Financiamento e Investimentos | | | 0.00% | R$0.03 |
| Financeira Alfa SA - Credito Financiamento e Investimentos Pfd Shs | | | 7.10% | R$0.18 |
| FUJI Soft Inc | | | 0.79% | JP¥9 |
| Gmo Tech Inc | | | 15.09% | JP¥30 |
| Invesco Russell 2000 Dynamic Multifactor ETF | | | 1.64% | $0.03 |
| Invesco S&P 500 Revenue ETF | | | 1.71% | $0.18 |
| Invesco S&P MidCap 400 Revenue ETF | | | 1.15% | $0.11 |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1.49% | $0.12 |
| Kesla Oyj Class A | | | 2.63% | €0.10 |
| Liberty Two Degrees Ltd | | | 8.45% | ZAR 0.29 |
| Massmart Holdings Ltd | | | 0.00% | ZAR 2.71 |
| MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0.00% | $0.04 |
| Nexen Tire Corp | | | 1.63% | ₩100 |
| Nexen Tire Corp Pfd Registered Shs Non-Voting | | | 3.75% | ₩105 |
| Pengana Capital Group Ltd | | | 4.42% | A$0.07 |
| Platinum Asia Investments Limited | | | 1.92% | A$0.04 |
| Sasol Ltd Shs -BEE- | | | 11.76% | ZAR 4.00 |
| Suncorp Group Ltd Hybrid Security | | | 0.00% | A$1.03 |
| Suncorp Group Ltd Hybrid Security | | | 5.60% | A$1.19 |
| Transpaco Ltd | | | 8.42% | ZAR 0.45 |
| Vecima Networks Inc | | | 1.09% | CA$0.06 |