| ASML Holding NV | | | 0.68% | €1.52 |
| State Street SPDR S&P Global Dividend Aristocrats UCITS ETF | | | 4.10% | $0.27 |
| Prospect Capital Corp | | | 21.69% | $0.05 |
| Hermes International SA | | | 1.11% | €3.50 |
| Bank Of China Ltd Class H | | | 5.15% | HK$0.13 |
| ASML Holding NV ADR | | | 0.72% | $1.57 |
| State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF | | | 3.00% | $0.62 |
| Energy Transfer LP | | | 6.94% | $0.33 |
| State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF | | | 3.98% | $0.20 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 9.71% | $0.05 |
| State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF | | | 3.82% | $0.13 |
| Las Vegas Sands Corp | | | 2.42% | $0.25 |
| DWS Invest Top Dividend LDM | | | 6.16% | €0.52 |
| Dolby Laboratories Inc Class A | | | 2.58% | $0.33 |
| Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AM (EUR) | | | 8.73% | €0.07 |
| Entegris Inc | | | 0.35% | $0.10 |
| State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist) | | | 6.04% | $1.38 |
| DWS Invest Global Infrastructure LDM | | | 5.94% | €0.54 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 5.82% | €0.04 |
| Wipro Ltd ADR | | | 6.08% | $0.06 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg | | | 9.73% | €0.03 |
| Sunoco LP | | | 5.73% | $0.89 |
| Archrock Inc | | | 2.48% | $0.19 |
| iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) | | | 2.18% | £0.02 |
| Greenbrier Companies Inc | | | 2.66% | $0.30 |
| RE Royalties Ltd | | | 10.30% | CA$0.01 |
| Allianz Dynamic Multi Asset Strategy SRI 75 AM5 (EUR) | | | 7.57% | €0.50 |
| Oil & Natural Gas Corp Ltd | | | 0.00% | ₹5.00 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 7.77% | $0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 11.62% | ZAR 0.53 |
| SoFi Enhanced Yield ETF | | | 11.91% | $0.19 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD) | | | 9.92% | $0.05 |
| Northfield Bancorp Inc | | | 3.89% | $0.13 |
| TBF GLOBAL INCOME EUR I | | | 4.23% | €0.72 |
| West Bancorp Inc | | | 4.27% | $0.25 |
| Valora Re Iii Fundo DE Investimento Imobiliario | | | 16.88% | R$0.11 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 6.08% | €0.02 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 6.32% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 | | | 8.11% | $0.08 |
| BCO Mercantil de Investimentos SA Pfd Shs | | | 7.67% | R$1.40 |
| Capitania Securities II Fundo de Investimento Imobiliario | | | 13.55% | R$0.08 |
| Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios | | | 12.65% | R$0.90 |
| iShares Core Cash ETF | | | 3.70% | A$0.38 |
| Lavvi Empreendimentos Imobiliarios SA | | | 12.15% | R$0.41 |
| Pha Lai Thermal Power JSC | | | 4.63% | ₫200 |
| Sandy Spring Bancorp Inc | | | 0.00% | $0.34 |
| Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario | | | 11.18% | R$0.83 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM | | | 8.07% | €0.02 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD) | | | 8.23% | $0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD) | | | 9.86% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 7.88% | A$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 7.54% | NZ$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 6.93% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3.31% | $0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3.41% | €0.04 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 4.42% | $0.04 |
| Arab National Bank | | | 6.11% | SAR 0.65 |
| Colony Bankcorp Inc | | | 2.47% | $0.12 |
| Hanover Bancorp Inc | | | 1.89% | $0.10 |
| iShares Enhanced Cash ETF | | | 3.98% | A$0.39 |
| Mercantil Financeria SA - Credito Financiamento e Investimento PRF PERPETUAL BRL | | | 3.27% | R$0.53 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.53% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.59% | $0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 4.95% | $0.03 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.05% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 4.13% | NZ$0.03 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 3.25% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD) | | | 7.74% | A$0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD) | | | 7.72% | CA$0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP) | | | 7.74% | £0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD) | | | 7.23% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD) | | | 6.46% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD) | | | 8.18% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD) | | | 9.43% | A$0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD) | | | 7.88% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 6.77% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 6.71% | $0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 6.20% | A$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 5.36% | SGD 0.01 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 8.44% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 8.39% | $0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6.07% | CA$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 8.56% | £0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 5.82% | 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 | | | 6.68% | $2.37 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3.28% | €0.02 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5.15% | $0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 7.83% | A$0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 7.82% | £0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 7.33% | NZ$0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 5.74% | CN¥0.03 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 5.99% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.38% | $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) | | | 3.87% | A$0.01 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 2.36% | 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) | | | 3.87% | £0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2.37% | 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 | | | 6.40% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM | | | 5.44% | $0.06 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD | | | 6.86% | CA$0.09 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.44% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.40% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.10% | A$0.02 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 0.75% | SGD 0.01 |
| American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.84% | 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 | | | 1.56% | R$0.02 |
| Banco Mercantil do Brasil SA Pfd Shs | | | 2.53% | R$0.02 |
| Coromandel International Ltd | | | 1.04% | ₹6.00 |
| Counterpoint High Yield Trend ETF | | | 5.77% | $0.10 |
| Cullman Bancorp Inc | | | 0.89% | $0.12 |
| Friend Co Ltd Class A | | | 2.73% | CN¥0.20 |
| iShares Yield Plus ETF | | | 4.43% | A$0.40 |
| Las Vegas Sands Corp Cedear | | | 0.00% | ARS 0.13 |
| Phil Co Inc | | | 1.88% | JP¥10 |
| Starlite Holdings Ltd | | | 16.87% | HK$0.01 |
| Toews Agility Shares Dynamic Tactical Income ETF | | | 0.00% | $0.12 |
| Univest Financial Corp | | | 2.74% | $0.21 |
| Vietnam National Seed Group JSC | | | 5.49% | ₫2,000 |