| B2Gold Corp | | | 4.78% | $0.04 |
| Xylem Inc | | | 1.05% | $0.30 |
| Organon & Co | | | 6.21% | $0.28 |
| Novartis AG ADR | | | 3.25% | $3.33 |
| FactSet Research Systems Inc | | | 0.89% | $0.82 |
| Coterra Energy Inc Ordinary Shares | | | 3.49% | $0.56 |
| Genco Shipping & Trading Ltd | | | 8.00% | $0.67 |
| ResMed Inc | | | 0.89% | $0.42 |
| Carlsberg AS Class B | | | 3.47% | DKK 24.00 |
| The Mosaic Co | | | 3.29% | $0.11 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8.22% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.94% | $0.06 |
| Dynacor Group Inc | | | 2.42% | CA$0.01 |
| Shutterstock Inc | | | 3.79% | $0.24 |
| Perrigo Co PLC | | | 4.54% | $0.26 |
| APA Group | | | 7.34% | A$0.25 |
| Sun Hung Kai Properties Ltd | | | 4.33% | HK$1.25 |
| AllianceBernstein Holding LP | | | 7.58% | $1.29 |
| Alumina Ltd | | | 0.00% | A$0.04 |
| Kronos Worldwide Inc | | | 1.62% | $0.19 |
| Carlsberg AS Class A | | | 2.73% | DKK 24.00 |
| BW Offshore Ltd | | | 8.38% | $0.04 |
| Cohen & Steers Inc | | | 2.33% | $0.55 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.79% | €0.05 |
| Computershare Ltd | | | 3.24% | A$0.24 |
| LBBW Dividenden Strategie Euroland R | | | 3.25% | €1.30 |
| Hoya Capital High Dividend Yield ETF | | | 9.20% | $0.08 |
| Patterson-UTI Energy Inc | | | 3.98% | $0.04 |
| Microsoft Corp Canadian Depository Receipt | | | 0.74% | CA$0.05 |
| Accent Group Ltd | | | 5.35% | A$0.03 |
| Marriott Vacations Worldwide Corp | | | 4.05% | $0.62 |
| Chevron Corp DR | | | 5.96% | R$0.72 |
| Murray Income Trust PLC | | | 4.53% | £0.08 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.37% | €0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10.82% | ZAR 1.28 |
| Domino's Pizza Enterprises Ltd | | | 2.89% | A$0.88 |
| International Business Machines Corp Canadian Depository Receipt | | | 2.82% | CA$0.26 |
| Solaris Energy Infrastructure Inc Class A | | | 3.40% | $0.11 |
| Universal Insurance Holdings Inc | | | 3.23% | $0.16 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7.68% | ZAR 1.24 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.94% | $0.07 |
| China New Higher Education Group Ltd Registered Shs Unitary 144A/Reg S | | | 14.18% | HK$0.10 |
| ResMed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh | | | 0.88% | $0.04 |
| SoFi Weekly Dividend ETF | | | 2.97% | $0.02 |
| Sunland Group Ltd | | | 2,280.45% | A$0.12 |
| Tabcorp Holdings Ltd | | | 2.77% | A$0.07 |
| Walgreens Boots Alliance Inc ADR | | | 7.17% | R$1.21 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4.51% | €0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8.05% | $0.05 |
| Armstrong World Industries Inc | | | 0.81% | $0.23 |
| Jarvis Securities PLC | | | 13.68% | £0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8.03% | HK$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6.86% | SGD 0.06 |
| Cactus Inc Class A | | | 0.82% | $0.11 |
| ENGIE Brasil Energia SA | | | 3.18% | R$0.78 |
| ENGIE Brasil Energia SA | | | 3.18% | R$0.07 |
| Nielsen Holdings PLC | | | 0.00% | $0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 9.90% | ZAR 1.29 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.94% | HK$0.07 |
| Ryerson Holding Corp | | | 3.47% | $0.10 |
| Saudi Telecom Co | | | 3.71% | SAR 0.40 |
| Skellerup Holdings Ltd | | | 5.33% | NZ$0.08 |
| AG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A- | | | 8.86% | $0.52 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6.36% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7.52% | CA$0.80 |
| Allianz Global Investors Fund - Allianz US Equity Plus AM | | | 5.08% | $0.04 |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar | | | 8.99% | MX$0.27 |
| Metalurgica Gerdau SA | | | 12.11% | R$0.10 |
| Resources Connection Inc | | | 6.65% | $0.14 |
| The Shyft Group Inc | | | 1.62% | $0.05 |
| AG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 8.68% | $0.50 |
| AG Mortgage Investment Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C | | | 7.99% | $0.50 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 5.66% | A$0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6.16% | NZ$0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5.53% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4.64% | HK$0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4.12% | CN¥0.05 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4.94% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 SGD | | | 1.98% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 | | | 5.78% | $0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.12% | $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% | €0.61 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 3.57% | $0.04 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 3.92% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 5.20% | £0.03 |
| Ashley Services Group Ltd | | | 2.74% | A$0.03 |
| Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th | | | 5.27% | $0.31 |
| Bar Harbor Bankshares Inc | | | 3.71% | $0.24 |
| BlackRock Income and Growth Investment Trust | | | 3.95% | £0.05 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 5.25% | $0.02 |
| Metalurgica Gerdau SA | | | 12.18% | R$0.10 |
| New York Community Bancorp Inc Non-Cum Perp Pfd Shs Series -A- | | | 7.11% | $0.40 |
| Pioneer Fund Class A | | | 0.61% | $0.01 |
| The Hoya Capital Housing ETF | | | 1.74% | $0.04 |
| Treatt PLC | | | 1.68% | £0.06 |
| US Vegan Climate ETF | | | 0.51% | $0.04 |
| VermögensManagement Stars of Multi Asset - MeinPlan A EUR DIS | | | 1.91% | €2.25 |
| 3M Co DR | | | 1.41% | R$1.91 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 1.70% | €0.02 |
| Allianz Emerging Markets SRI Corporate Bond AMg | | | 2.46% | $0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.78% | $0.03 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.81% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6.65% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6.55% | $0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 6.14% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 6.29% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 7.30% | HK$0.04 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 7.26% | $0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 4.87% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 4.84% | $0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 3.94% | A$0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 3.85% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6.73% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6.47% | $0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6.33% | CA$0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 4.16% | €0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 5.77% | £0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4.18% | CN¥0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 6.65% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 4.77% | $4.58 |
| 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 Emerging Markets Select Bond AMg | | | 6.04% | $0.05 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3.27% | €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 | | | 2.87% | €0.02 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD) | | | 3.67% | A$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD) | | | 4.07% | CA$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP) | | | 3.75% | £0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD) | | | 3.16% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) | | | 5.08% | NZ$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) | | | 3.21% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4.44% | $0.02 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 5.37% | A$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4.66% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4.84% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6.39% | $0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5.13% | A$0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 5.18% | £0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6.58% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4.88% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend IM (EUR) | | | 4.70% | €3.94 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.28% | $0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.25% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.25% | A$0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.95% | 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) | | | 3.61% | £0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 3.22% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4.37% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6.09% | $0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3.10% | A$0.03 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4.16% | $0.03 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.32% | $0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.32% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 2.54% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) | | | 4.40% | A$0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) | | | 4.85% | NZ$0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) | | | 5.40% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) | | | 5.36% | $0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) | | | 5.98% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 5.94% | $0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AQ | | | 0.00% | $0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD | | | 4.96% | A$0.02 |
| Allianz Global Investors Fund - Allianz Global High Yield AMg | | | 0.00% | $0.05 |
| Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 | | | 3.19% | €0.02 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg | | | 1.93% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 | | | 1.55% | £0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 | | | 0.73% | €0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 AUD | | | 1.58% | A$0.03 |
| Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg | | | 6.78% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg H2 AUD | | | 0.00% | A$0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.34% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.43% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 3.15% | €0.03 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM | | | 3.99% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD | | | 5.17% | CA$0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.25% | €0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.38% | $0.03 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.65% | $0.02 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.63% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 6.99% | A$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.70% | CA$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.86% | CN¥0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.22% | £0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.41% | NZ$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3.20% | JP¥13 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.21% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3.63% | A$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 4.04% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3.80% | £0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AQ | | | 3.51% | $0.12 |
| Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR) | | | 1.64% | €0.89 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.80% | $6.00 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 6.95% | A$0.79 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.19% | £0.62 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5.80% | CN¥0.11 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6.89% | SGD 0.08 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.03% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.04% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.36% | A$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1.97% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5.35% | $0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.31% | $0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.31% | HK$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.27% | A$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5.99% | CA$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4.22% | €0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.59% | £0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 5.15% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5.95% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5.85% | $0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 4.94% | A$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-RMB) | | | 3.79% | CN¥0.06 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4.84% | 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 AMg | | | 7.17% | $0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AQ | | | 0.00% | $0.09 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond CM | | | 0.00% | $0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 5.79% | $3.75 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Aptus Collared Investment Opportunity ETF | | | 0.59% | $0.05 |
| Aptus Defined Risk ETF | | | 3.16% | $0.01 |
| Aptus Drawdown Managed Equity ETF | | | 0.56% | $0.02 |
| Australian Ethical Investment Ltd | | | 2.17% | A$0.03 |
| B-R 31 Ice Cream Co Ltd | | | 0.88% | JP¥15 |
| Breville Group Ltd | | | 0.97% | A$0.15 |
| CPN Retail Growth Leasehold REIT | | | 8.29% | THB 0.21 |
| Diamondback Energy Inc BRDR | | | 1.35% | R$1.52 |
| Dow Inc BRDR | | | 3.66% | R$0.89 |
| Goodman Property Trust | | | 3.23% | NZ$0.01 |
| Huntington Ingalls Industries Inc BRDR | | | 1.39% | R$0.08 |
| Ideagen PLC | | | 0.00% | £0.00 |
| Johnson & Johnson DR | | | 2.09% | R$0.35 |
| Kesla Oyj Class A | | | 2.63% | €0.20 |
| Knights Group Holdings PLC | | | 3.46% | £0.01 |
| Lake Shore Bancorp Inc | | | 5.45% | $0.16 |
| Maca Ltd | | | 0.00% | A$0.03 |
| National Australia Bank Ltd Hybrid Security | | | 5.50% | A$0.70 |
| National Australia Bank Ltd Hybrid Security | | | 5.22% | A$0.62 |
| Pengana Capital Group Ltd | | | 4.40% | A$0.12 |
| Perella Weinberg Partners Ordinary Shares - Class A | | | 1.27% | $0.07 |
| Prudential Financial Inc BRDR | | | 3.14% | R$3.04 |
| Richmond Mutual Bancorp Inc Ordinary Shares | | | 4.39% | $0.10 |
| Roundhill Acquirers Deep Value ETF | | | 1.55% | $0.03 |
| Royce Quant Small-Cap Quality Value ETF | | | 1.05% | $0.08 |
| Suncorp Group Ltd Hybrid Security | | | 0.00% | A$0.72 |
| Suncorp Group Ltd Hybrid Security | | | 5.04% | A$0.53 |
| Suncorp Group Ltd Hybrid Security | | | 5.63% | A$0.64 |
| Teaminvest Private Group Ltd Ordinary Shares | | | 2.20% | A$0.01 |
| Vident International Equity Strategy ETF | | | 3.62% | $0.09 |
| Vident U.S. Bond Strategy ETF | | | 3.89% | $0.28 |
| Vident U.S. Equity Strategy ETF | | | 0.94% | $0.10 |