| ASML Holding NV | | | 0.63% | €1.52 |
| SPDR S&P Global Dividend Aristocrats UCITS ETF | | | 4.15% | $0.27 |
| Prospect Capital Corp | | | 20.61% | $0.05 |
| Hermes International SA | | | 1.23% | €3.50 |
| Bank Of China Ltd Class H | | | 5.47% | HK$0.13 |
| ASML Holding NV ADR | | | 0.66% | $1.57 |
| SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF | | | 2.83% | $0.62 |
| Energy Transfer LP | | | 8.02% | $0.33 |
| SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF | | | 3.76% | $0.20 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8.18% | $0.05 |
| SPDR S&P Global Dividend Aristocrats Screened UCITS ETF | | | 3.93% | $0.13 |
| Las Vegas Sands Corp | | | 1.46% | $0.25 |
| Dolby Laboratories Inc Class A | | | 2.17% | $0.33 |
| Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AM (EUR) | | | 7.61% | €0.07 |
| DWS Invest Top Dividend LDM | | | 5.67% | €0.52 |
| SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist) | | | 4.71% | $1.38 |
| Entegris Inc | | | 0.50% | $0.10 |
| DWS Invest Global Infrastructure LDM | | | 5.89% | €0.54 |
| Wipro Ltd ADR | | | 4.61% | $0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.58% | €0.04 |
| Sunoco LP | | | 6.78% | $0.89 |
| Archrock Inc | | | 3.50% | $0.19 |
| iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) | | | 3.21% | £0.02 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg | | | 5.70% | €0.03 |
| Greenbrier Companies Inc | | | 2.80% | $0.30 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 10.29% | ZAR 0.53 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6.20% | $0.05 |
| SoFi Enhanced Yield ETF | | | 15.66% | $0.19 |
| West Bancorp Inc | | | 4.52% | $0.25 |
| Northfield Bancorp Inc | | | 4.66% | $0.13 |
| Oil & Natural Gas Corp Ltd | | | 7.49% | ₹1.25 |
| Oil & Natural Gas Corp Ltd | | | 7.49% | ₹5.00 |
| RE Royalties Ltd | | | 16.00% | CA$0.01 |
| TBF GLOBAL INCOME EUR I | | | 4.02% | €0.72 |
| Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario | | | 10.02% | R$0.83 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 5.40% | €0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5.80% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 | | | 7.29% | $0.08 |
| Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios | | | 13.56% | R$0.90 |
| iShares Core Cash ETF | | | 4.00% | A$0.38 |
| Pha Lai Thermal Power JSC | | | 7.01% | ₫200 |
| Sandy Spring Bancorp Inc | | | 4.86% | $0.34 |
| Valora Re Iii Fundo DE Investimento Imobiliario | | | 16.37% | R$0.11 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM | | | 4.06% | €0.02 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD) | | | 6.74% | $0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 6.77% | A$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6.81% | NZ$0.02 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 5.00% | HK$0.04 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3.55% | $0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3.70% | €0.04 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 4.68% | $0.04 |
| Capitania Securities II Fundo de Investimento Imobiliario | | | 14.42% | R$0.08 |
| Colony Bankcorp Inc | | | 2.71% | $0.12 |
| Hanover Bancorp Inc | | | 1.78% | $0.10 |
| iShares Enhanced Cash ETF | | | 4.21% | A$0.39 |
| Lavvi Empreendimentos Imobiliarios SA | | | 15.60% | R$0.41 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.80% | $0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.75% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.35% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.22% | $0.03 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 4.95% | NZ$0.03 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 4.31% | SGD 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) | | | 4.41% | CA$0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP) | | | 4.96% | £0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD) | | | 5.21% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD) | | | 3.62% | 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) | | | 5.80% | A$0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD) | | | 5.16% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD) | | | 5.94% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5.81% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5.79% | $0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 5.21% | A$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 4.25% | SGD 0.01 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.37% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.34% | $0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6.28% | CA$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 6.89% | £0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4.91% | CN¥0.01 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 7.59% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 5.74% | $2.37 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3.20% | €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) | | | 5.44% | A$0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 6.01% | £0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6.29% | NZ$0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4.02% | CN¥0.03 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4.59% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.27% | $0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.23% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.65% | A$0.01 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.19% | CA$0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.32% | €0.01 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.79% | £0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2.69% | SGD 0.01 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4.42% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6.19% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM | | | 4.86% | $0.06 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD | | | 6.34% | CA$0.09 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.60% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.58% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.18% | A$0.02 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1.24% | SGD 0.01 |
| American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.63% | R$0.28 |
| Anfield Dynamic Fixed Income ETF | | | 3.91% | $0.03 |
| Anfield Universal Fixed Income ETF | | | 5.22% | $0.03 |
| Apple Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/10 Sh | | | 0.25% | R$0.05 |
| Arab National Bank | | | 5.91% | SAR 0.65 |
| Banco Mercantil do Brasil SA | | | 4.05% | R$0.02 |
| Banco Mercantil do Brasil SA Pfd Shs | | | 3.52% | R$0.02 |
| BCO Mercantil de Investimentos SA Pfd Shs | | | 7.69% | R$1.40 |
| Coromandel International Ltd | | | 0.77% | ₹6.00 |
| Cullman Bancorp Inc | | | 1.01% | $0.12 |
| Friend Co Ltd Class A | | | 2.63% | CN¥0.20 |
| iShares Yield Plus ETF | | | 4.86% | A$0.40 |
| Mercantil Financeria SA - Credito Financiamento e Investimento PRF PERPETUAL BRL | | | 4.24% | R$0.53 |
| Phil Co Inc | | | 1.68% | JP¥15 |
| Starlite Holdings Ltd | | | 19.89% | HK$0.01 |
| Toews Agility Shares Dynamic Tactical Income ETF | | | 4.67% | $0.12 |
| Univest Financial Corp | | | 2.71% | $0.21 |
| Vietnam National Seed Group JSC | | | 5.10% | ₫2,000 |