| ASML Holding NV | | | 0.75% | €1.52 |
| SPDR S&P Global Dividend Aristocrats UCITS ETF | | | 4.06% | $0.27 |
| Prospect Capital Corp | | | 20.15% | $0.05 |
| Hermes International SA | | | 1.28% | €3.50 |
| Bank Of China Ltd Class H | | | 6.23% | HK$0.13 |
| ASML Holding NV ADR | | | 0.79% | $1.57 |
| SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF | | | 2.99% | $0.62 |
| Energy Transfer LP | | | 8.10% | $0.33 |
| SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF | | | 3.83% | $0.20 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8.29% | $0.05 |
| Las Vegas Sands Corp | | | 2.02% | $0.25 |
| SPDR S&P Global Dividend Aristocrats Screened UCITS ETF | | | 3.79% | $0.13 |
| Dolby Laboratories Inc Class A | | | 1.94% | $0.33 |
| SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist) | | | 4.76% | $1.38 |
| DWS Invest Top Dividend LDM | | | 5.63% | €0.52 |
| Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AM (EUR) | | | 6.89% | €0.07 |
| Entegris Inc | | | 0.48% | $0.10 |
| DWS Invest Global Infrastructure LDM | | | 5.79% | €0.54 |
| Wipro Ltd ADR | | | 4.73% | $0.06 |
| Archrock Inc | | | 3.52% | $0.19 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.62% | €0.04 |
| Sunoco LP | | | 7.35% | $0.89 |
| Greenbrier Companies Inc | | | 2.92% | $0.30 |
| iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) | | | 3.29% | £0.02 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg | | | 5.65% | €0.03 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6.27% | $0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 10.04% | ZAR 0.53 |
| Northfield Bancorp Inc | | | 4.79% | $0.13 |
| SoFi Enhanced Yield ETF | | | 15.86% | $0.19 |
| West Bancorp Inc | | | 5.20% | $0.25 |
| Oil & Natural Gas Corp Ltd | | | 5.99% | ₹5.00 |
| TBF GLOBAL INCOME EUR I | | | 3.98% | €0.72 |
| Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario | | | 14.61% | R$0.83 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 5.30% | €0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5.59% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 | | | 7.28% | $0.08 |
| Colony Bankcorp Inc | | | 2.86% | $0.12 |
| Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios | | | 13.13% | R$0.90 |
| iShares Core Cash ETF | | | 4.09% | A$0.38 |
| Pha Lai Thermal Power JSC | | | 7.75% | ₫200 |
| Sandy Spring Bancorp Inc | | | 4.86% | $0.34 |
| Valora Re Iii Fundo DE Investimento Imobiliario | | | 16.27% | R$0.11 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD) | | | 6.71% | $0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 6.67% | A$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6.68% | NZ$0.02 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 5.07% | HK$0.04 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3.63% | $0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3.76% | €0.04 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 4.60% | $0.04 |
| Capitania Securities II Fundo de Investimento Imobiliario | | | 13.42% | R$0.08 |
| Hanover Bancorp Inc | | | 1.82% | $0.10 |
| iShares Enhanced Cash ETF | | | 4.30% | A$0.39 |
| Lavvi Empreendimentos Imobiliarios SA | | | 4.30% | R$0.41 |
| Univest Financial Corp | | | 3.08% | $0.21 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.79% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.83% | $0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.38% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.25% | $0.03 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 4.97% | NZ$0.03 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 4.33% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM | | | 4.03% | €0.02 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD) | | | 4.25% | A$0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD) | | | 4.40% | CA$0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP) | | | 4.91% | £0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD) | | | 5.18% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD) | | | 3.61% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD) | | | 4.43% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD) | | | 5.11% | $0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD) | | | 5.79% | A$0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD) | | | 5.13% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD) | | | 5.93% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5.73% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5.71% | $0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 5.15% | A$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 4.08% | SGD 0.01 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.26% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.23% | $0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6.24% | CA$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 6.73% | £0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4.64% | CN¥0.01 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 7.46% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 5.67% | $2.37 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3.19% | €0.02 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5.01% | $0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5.50% | A$0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 6.02% | £0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6.33% | NZ$0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4.07% | CN¥0.03 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4.64% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.25% | $0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.22% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.64% | A$0.01 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.18% | CA$0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.30% | €0.01 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.75% | £0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2.68% | SGD 0.01 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4.40% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6.15% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM | | | 4.87% | $0.06 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD | | | 6.33% | CA$0.09 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.56% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.54% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.15% | A$0.02 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1.22% | SGD 0.01 |
| American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.00% | R$0.28 |
| Anfield Dynamic Fixed Income ETF | | | 3.93% | $0.03 |
| Anfield Universal Fixed Income ETF | | | 5.29% | $0.03 |
| Apple Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/10 Sh | | | 0.29% | R$0.05 |
| Arab National Bank | | | 5.14% | SAR 0.65 |
| Banco Mercantil do Brasil SA | | | 4.82% | R$0.02 |
| Banco Mercantil do Brasil SA Pfd Shs | | | 4.42% | R$0.02 |
| BCO Mercantil de Investimentos SA Pfd Shs | | | 8.23% | R$1.40 |
| Coromandel International Ltd | | | 0.81% | ₹6.00 |
| Cullman Bancorp Inc | | | 1.04% | $0.12 |
| Friend Co Ltd Class A | | | 2.22% | CN¥0.20 |
| iShares Yield Plus ETF | | | 4.90% | A$0.40 |
| Mercantil Financeria SA - Credito Financiamento e Investimento PRF PERPETUAL BRL | | | 4.24% | R$0.53 |
| Phil Co Inc | | | 1.01% | JP¥10 |
| RE Royalties Ltd | | | 12.90% | CA$0.01 |
| Starlite Holdings Ltd | | | 18.62% | HK$0.01 |
| Toews Agility Shares Dynamic Tactical Income ETF | | | 4.62% | $0.12 |
| Vietnam National Seed Group JSC | | | 5.01% | ₫2,000 |