| ASML Holding NV | | | 0.67% | €1.52 |
| State Street SPDR S&P Global Dividend Aristocrats UCITS ETF | | | 4.06% | $0.27 |
| Prospect Capital Corp | | | 20.95% | $0.05 |
| Hermes International SA | | | 1.10% | €3.50 |
| Bank Of China Ltd Class H | | | 5.22% | HK$0.13 |
| ASML Holding NV ADR | | | 0.70% | $1.57 |
| State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF | | | 3.01% | $0.62 |
| Energy Transfer LP | | | 7.02% | $0.33 |
| State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF | | | 3.99% | $0.20 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 9.69% | $0.05 |
| State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF | | | 3.82% | $0.13 |
| Las Vegas Sands Corp | | | 2.39% | $0.25 |
| DWS Invest Top Dividend LDM | | | 6.16% | €0.52 |
| Dolby Laboratories Inc Class A | | | 2.56% | $0.33 |
| Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AM (EUR) | | | 8.59% | €0.07 |
| Entegris Inc | | | 0.34% | $0.10 |
| State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist) | | | 6.00% | $1.38 |
| DWS Invest Global Infrastructure LDM | | | 5.96% | €0.54 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 5.72% | €0.04 |
| Wipro Ltd ADR | | | 6.04% | $0.06 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg | | | 9.65% | €0.03 |
| Sunoco LP | | | 5.77% | $0.89 |
| Archrock Inc | | | 2.47% | $0.19 |
| iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) | | | 2.16% | £0.02 |
| Greenbrier Companies Inc | | | 2.61% | $0.30 |
| RE Royalties Ltd | | | 10.42% | CA$0.01 |
| Allianz Dynamic Multi Asset Strategy SRI 75 AM5 (EUR) | | | 7.43% | €0.50 |
| Oil & Natural Gas Corp Ltd | | | 0.00% | ₹5.00 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 7.70% | $0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 11.51% | ZAR 0.53 |
| SoFi Enhanced Yield ETF | | | 11.84% | $0.19 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD) | | | 9.80% | $0.05 |
| Northfield Bancorp Inc | | | 3.88% | $0.13 |
| TBF GLOBAL INCOME EUR I | | | 4.21% | €0.72 |
| West Bancorp Inc | | | 4.21% | $0.25 |
| Valora Re Iii Fundo DE Investimento Imobiliario | | | 16.95% | R$0.11 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 6.04% | €0.02 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 6.25% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 | | | 8.03% | $0.08 |
| BCO Mercantil de Investimentos SA Pfd Shs | | | 7.68% | R$1.40 |
| Capitania Securities II Fundo de Investimento Imobiliario | | | 13.58% | R$0.08 |
| Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios | | | 12.83% | R$0.90 |
| iShares Core Cash ETF | | | 3.68% | A$0.38 |
| Lavvi Empreendimentos Imobiliarios SA | | | 12.03% | R$0.41 |
| Pha Lai Thermal Power JSC | | | 4.58% | ₫200 |
| Sandy Spring Bancorp Inc | | | 0.00% | $0.34 |
| Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario | | | 11.30% | R$0.83 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM | | | 8.00% | €0.02 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD) | | | 8.13% | $0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD) | | | 9.74% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 7.79% | A$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 7.48% | NZ$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 6.88% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3.23% | $0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3.35% | €0.04 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 4.32% | $0.04 |
| Arab National Bank | | | 6.12% | SAR 0.65 |
| Colony Bankcorp Inc | | | 2.45% | $0.12 |
| Hanover Bancorp Inc | | | 1.88% | $0.10 |
| iShares Enhanced Cash ETF | | | 3.96% | A$0.39 |
| Mercantil Financeria SA - Credito Financiamento e Investimento PRF PERPETUAL BRL | | | 3.29% | R$0.53 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.47% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.53% | $0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 4.87% | $0.03 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 4.97% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 4.05% | NZ$0.03 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 3.19% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD) | | | 7.58% | A$0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD) | | | 7.59% | CA$0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP) | | | 7.60% | £0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD) | | | 7.10% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD) | | | 6.36% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD) | | | 8.09% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD) | | | 9.24% | A$0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD) | | | 7.76% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 6.75% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 6.69% | $0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 6.13% | A$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 5.33% | SGD 0.01 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 8.43% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 8.37% | $0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6.03% | CA$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 8.48% | £0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 5.80% | CN¥0.01 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 8.29% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 6.66% | $2.37 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3.27% | €0.02 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5.14% | $0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 7.69% | A$0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 7.69% | £0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 7.22% | NZ$0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 5.68% | CN¥0.03 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 5.91% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.37% | $0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.31% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.83% | A$0.01 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 2.34% | CA$0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.36% | €0.01 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.84% | £0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2.35% | SGD 0.01 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4.57% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6.39% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM | | | 5.35% | $0.06 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD | | | 6.77% | CA$0.09 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.38% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.35% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.03% | A$0.02 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 0.73% | SGD 0.01 |
| American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.82% | R$0.28 |
| Anfield Dynamic Fixed Income ETF | | | 0.00% | $0.03 |
| Anfield Universal Fixed Income ETF | | | 0.00% | $0.03 |
| Apple Inc BRDR | | | 0.29% | R$0.05 |
| Banco Mercantil do Brasil SA | | | 1.53% | R$0.02 |
| Banco Mercantil do Brasil SA Pfd Shs | | | 2.48% | R$0.02 |
| Coromandel International Ltd | | | 0.99% | ₹6.00 |
| Counterpoint High Yield Trend ETF | | | 5.76% | $0.10 |
| Cullman Bancorp Inc | | | 0.91% | $0.12 |
| Friend Co Ltd Class A | | | 2.79% | CN¥0.20 |
| iShares Yield Plus ETF | | | 4.39% | A$0.40 |
| Las Vegas Sands Corp Cedear | | | 0.00% | ARS 0.13 |
| Phil Co Inc | | | 1.93% | JP¥10 |
| Starlite Holdings Ltd | | | 16.91% | HK$0.01 |
| Toews Agility Shares Dynamic Tactical Income ETF | | | 0.00% | $0.12 |
| Univest Financial Corp | | | 2.70% | $0.21 |
| Vietnam National Seed Group JSC | | | 5.55% | ₫2,000 |