| ASML Holding NV | | | 1.03% | €1.52 |
| SPDR S&P Global Dividend Aristocrats UCITS ETF | | | 4.06% | $0.27 |
| Prospect Capital Corp | | | 14.63% | $0.05 |
| Hermes International SA | | | 1.09% | €3.50 |
| Bank Of China Ltd Class H | | | 6.03% | HK$0.13 |
| ASML Holding NV ADR | | | 1.13% | $1.57 |
| SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF | | | 3.19% | $0.62 |
| SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF | | | 3.31% | $0.20 |
| Energy Transfer LP | | | 7.51% | $0.33 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8.22% | $0.05 |
| Las Vegas Sands Corp | | | 2.79% | $0.25 |
| SPDR S&P Global Dividend Aristocrats Screened UCITS ETF | | | 3.70% | $0.13 |
| Dolby Laboratories Inc Class A | | | 1.74% | $0.33 |
| SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist) | | | 4.90% | $1.38 |
| Entegris Inc | | | 0.50% | $0.10 |
| Archrock Inc | | | 3.12% | $0.19 |
| Sunoco LP | | | 6.09% | $0.89 |
| Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AM (EUR) | | | 5.86% | €0.07 |
| DWS Invest Top Dividend LDM | | | 6.08% | €0.52 |
| Greenbrier Companies Inc | | | 3.02% | $0.30 |
| DWS Invest Global Infrastructure LDM | | | 5.70% | €0.54 |
| iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) | | | 3.53% | £0.02 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4.53% | €0.03 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.41% | €0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 10.25% | ZAR 0.53 |
| SoFi Enhanced Yield ETF | | | 16.10% | $0.19 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6.29% | $0.05 |
| Northfield Bancorp Inc | | | 5.22% | $0.13 |
| West Bancorp Inc | | | 5.25% | $0.25 |
| Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios Ordinary share | | | 11.54% | R$0.90 |
| Oil & Natural Gas Corp Ltd | | | 7.10% | ₹5.00 |
| TBF GLOBAL INCOME EUR I | | | 4.45% | €0.72 |
| Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario Ordinary Share | | | 10.92% | R$0.83 |
| Valora Re Iii Fundo DE Investimento Imobiliario | | | 14.77% | R$0.11 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5.72% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 | | | 7.97% | $0.08 |
| Pha Lai Thermal Power JSC | | | 7.17% | ₫200 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 6.85% | A$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6.99% | NZ$0.02 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6.28% | $0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4.87% | HK$0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 3.99% | CN¥0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.44% | €0.04 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.40% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5.80% | $0.04 |
| Capitania Securities II Fundo de Investimento Imobiliario | | | 11.85% | R$0.08 |
| Colony Bankcorp Inc | | | 2.99% | $0.12 |
| iShares Core Cash ETF | | | 4.38% | A$0.38 |
| iShares Enhanced Cash ETF | | | 4.47% | A$0.39 |
| Sandy Spring Bancorp Inc | | | 4.86% | $0.34 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.39% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.42% | $0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6.19% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6.02% | $0.03 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 5.63% | NZ$0.03 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 4.92% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5.94% | $0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5.97% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 5.30% | A$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 4.13% | SGD 0.01 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.49% | $0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.54% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6.58% | CA$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 5.43% | €0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 6.98% | £0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4.59% | CN¥0.01 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 7.70% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 5.92% | $2.37 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3.25% | €0.02 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5.14% | $0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2.85% | €0.02 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD) | | | 3.57% | A$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD) | | | 3.56% | CA$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP) | | | 4.23% | £0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD) | | | 3.32% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) | | | 4.58% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) | | | 2.92% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4.40% | $0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 5.16% | A$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4.80% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4.46% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5.16% | A$0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 5.79% | £0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6.19% | NZ$0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4.53% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.39% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.41% | $0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.75% | A$0.01 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.55% | CA$0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.37% | €0.01 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.89% | £0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2.99% | SGD 0.01 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4.49% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6.33% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM | | | 5.46% | $0.06 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD | | | 6.90% | CA$0.09 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.25% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.26% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.71% | A$0.02 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1.81% | SGD 0.01 |
| American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.28% | R$0.28 |
| Anfield Dynamic Fixed Income ETF | | | 4.01% | $0.03 |
| Anfield Universal Fixed Income ETF | | | 6.07% | $0.03 |
| Apple Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/10 Sh | | | 0.34% | R$0.05 |
| Arab National Bank | | | 5.83% | SAR 0.65 |
| Banco Mercantil do Brasil SA | | | 6.75% | R$0.02 |
| Banco Mercantil do Brasil SA Pfd Shs | | | 6.42% | R$0.02 |
| BCO Mercantil de Investimentos SA Pfd Shs | | | 8.30% | R$1.40 |
| Coromandel International Ltd | | | 0.55% | ₹6.00 |
| Cullman Bancorp Inc | | | 1.18% | $0.12 |
| Friend Co Ltd Class A | | | 1.81% | CN¥0.20 |
| Hanover Bancorp Inc | | | 1.72% | $0.10 |
| iShares Yield Plus ETF | | | 4.58% | A$0.40 |
| Lavvi Empreendimentos Imobiliarios SA Ordinary Shares | | | 16.29% | R$0.41 |
| Mercantil Financeria SA - Credito Financiamento e Investimento PRF PERPETUAL BRL | | | 5.46% | R$0.53 |
| Phil Co Inc | | | 3.87% | JP¥10 |
| RE Royalties Ltd Ordinary Shares | | | 8.42% | CA$0.01 |
| Starlite Holdings Ltd | | | 18.92% | HK$0.01 |
| Toews Agility Shares Dynamic Tactical Income ETF | | | 4.77% | $0.12 |
| Univest Financial Corp | | | 3.04% | $0.21 |
| Vietnam National Seed Group JSC | | | 4.68% | ₫2,000 |