| 2G Energy AG | | | 0,55 % | 0,09 € |
| Horizon Technology Finance Corp | | | 20,56 % | 0,12 $ |
| PetroChina Co Ltd Class H | | | 5,40 % | 0,20 HK$ |
| FMC Corp | | | 12,45 % | 0,15 $ |
| Miquel y Costas & Miquel SA | | | 3,30 % | 0,03 € |
| Prosegur Compania De Seguridad SA | | | 5,70 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,88 % | 0,08 $ |
| Camden Property Trust | | | 3,96 % | 0,66 $ |
| Prim SA | | | 3,61 % | 0,15 € |
| Fifth Third Bancorp | | | 2,98 % | 0,13 $ |
| Laurent-Perrier | | | 2,30 % | 1,00 € |
| China Citic Bank Corp Ltd Class H | | | 5,37 % | 0,32 HK$ |
| Saputo Inc | | | 1,88 % | 0,12 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5,87 % | 0,07 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 5,31 % | 0,04 € |
| American Vanguard Corp | | | 0,00 % | 0,05 $ |
| iShares Core CHF Corporate Bond ETF (CH) | | | 1,19 % | 0,66 CHF |
| City Office REIT Inc | | | 5,72 % | 0,18 $ |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 2,97 % | 0,10 $ |
| Ferro SA | | | 10,26 % | 0,40 PLN |
| iShares Swiss Domestic Government Bond 0-3 ETF (CH) | | | 2,60 % | 1,08 CHF |
| iShares Swiss Domestic Government Bond 7-15 ETF (CH) | | | 1,16 % | 1,24 CHF |
| Gibson Energy Inc | | | 6,00 % | 0,30 CA$ |
| Transcontinental Inc - Class A | | | 3,83 % | 0,16 CA$ |
| iShares Swiss Domestic Government Bond 3-7 ETF (CH) | | | 1,26 % | 1,22 CHF |
| CVB Financial Corp | | | 3,91 % | 0,10 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,76 % | 0,08 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD) | | | 7,87 % | 0,08 SGD |
| Stantec Inc | | | 0,73 % | 0,09 CA$ |
| Capital Gearing Trust PLC | | | 2,03 % | 0,16 £ |
| E-L Financial Corp Ltd | | | 0,93 % | 0,00 CA$ |
| Edinburgh Worldwide Investment Trust PLC | | | 0,00 % | 0,00 £ |
| Embraer SA | | | 0,82 % | 0,05 R$ |
| Glacier Bancorp Inc | | | 2,61 % | 0,17 $ |
| Children's Place Inc | | | 0,00 % | 0,13 $ |
| ESCO Technologies Inc | | | 0,12 % | 0,08 $ |
| Frasers Centrepoint Trust | | | 7,98 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 7,10 % | 0,04 $ |
| PremiumMandat Dynamik C | | | 1,51 % | 0,02 € |
| Fanuc Corp ADR | | | 1,68 % | 0,09 $ |
| Sanok Rubber Co SA | | | 6,76 % | 1,27 PLN |
| Axis Bank Ltd DR | | | 0,08 % | 0,31 $ |
| China Citic Bank Corp Ltd Class A | | | 4,91 % | 0,25 CN¥ |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 1,12 % | 0,79 CA$ |
| Sahara International Petrochemical Co | | | 6,86 % | 0,60 BAM |
| Kotak Mahindra Bank Ltd | | | 0,12 % | 0,08 ₹ |
| PremiumMandat Balance C | | | 1,59 % | 0,18 € |
| Vanguard All-World ex-US Shares Index ETF | | | 2,73 % | 0,55 AU$ |
| AirBoss of America Corp | | | 2,56 % | 0,05 CA$ |
| Allianz FinanzPlan 2045 A | | | 1,53 % | 0,08 € |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 6,30 % | 0,08 CA$ |
| Bajaj Finserv Ltd | | | 0,05 % | 0,18 ₹ |
| Eaton Vance Municipal Income Trust | | | 5,63 % | 0,08 $ |
| Guardian Capital Group Ltd | | | 2,31 % | 0,07 CA$ |
| iShares MSCI Emerging Markets ETF (AU) | | | 1,37 % | 0,31 AU$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 5,76 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7,23 % | 0,08 £ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,82 % | 0,07 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 3,84 % | 0,06 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| Atrem SA | | | 2,96 % | 0,16 PLN |
| Bajaj Finance Ltd | | | 0,43 % | 0,16 ₹ |
| China National Chemical Engineering Co Ltd Class A | | | 3,44 % | 0,10 CN¥ |
| Eaton Vance California Municipal Income Trust | | | 5,61 % | 0,06 $ |
| PT Gajah Tunggal Tbk | | | 4,57 % | 10,00 IDR |
| Vanguard US Total Market Shares Index ETF | | | 1,06 % | 0,38 AU$ |
| Vitura | | | 0,00 % | 1,50 € |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2,94 % | 0,04 € |
| Allianz FinanzPlan 2025 A | | | 1,71 % | 0,04 € |
| Allianz FinanzPlan 2030 A | | | 1,66 % | 0,03 € |
| Allianz FinanzPlan 2035 A | | | 1,61 % | 0,11 € |
| Allianz FinanzPlan 2040 A | | | 1,56 % | 0,11 € |
| Allianz FinanzPlan 2050 A | | | 1,52 % | 0,16 € |
| Allianz FinanzPlan 2055 C | | | 0,00 % | 0,30 € |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3,38 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3,44 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3,19 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5,01 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 7,10 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4,87 % | 0,05 CN¥ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 5,33 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,21 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,26 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3,76 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 2,80 % | 0,05 CA$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2,31 % | 0,04 € |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3,75 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2,56 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,85 % | 0,01 HK$ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,88 % | 0,01 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7,29 % | 0,09 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5,59 % | 0,09 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7,06 % | 0,09 NZ$ |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7,60 % | 7,50 $ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2,25 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2,27 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 1,95 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,82 % | 0,07 HK$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5,31 % | 0,08 AU$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 4,34 % | 0,07 CA$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5,29 % | 0,07 £ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 3,94 % | 0,07 SGD |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Astro Malaysia Holdings Bhd | | | 0,00 % | 0,02 MYR |
| BAIC Foton Motor Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Banco Pine SA Pfd Shs | | | 4,73 % | 0,17 R$ |
| Bank Of Beijing Co Ltd Class A | | | 5,91 % | 0,10 CN¥ |
| Beijing Dynamic Power Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Beijing Hualian Department Store Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Bringspring Science and Technology Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| China Everbright Bank Co Ltd Class A | | | 5,78 % | 0,17 CN¥ |
| China Hainan Rubber Industry Group Co Ltd Class A | | | 0,15 % | 0,02 CN¥ |
| Cristalerias de Chile SA CRISTALES | | | 0,27 % | 40 CLP |
| Fushun Special Steel Co Ltd Class A | | | 0,29 % | 0,01 CN¥ |
| Guardian Capital Group Ltd Shs -A- Non-Voting | | | 2,31 % | 0,07 CA$ |
| Guizhou Changzheng Tiacheng Holding Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| HBIS Resources Co Ltd Class A | | | 2,15 % | 0,01 CN¥ |
| iShares MSCI EAFE ETF (AU) | | | 3,44 % | 1,51 AU$ |
| iShares MSCI Japan ETF (AU) | | | 4,38 % | 0,30 AU$ |
| Jiangling Motors Corp Ltd Class B | | | 7,81 % | 0,79 CN¥ |
| Jiangsu Soho High Hope Group Corp Class A | | | 0,30 % | 0,03 CN¥ |
| Jinling Hotel Corp Ltd Class A | | | 0,85 % | 0,06 CN¥ |
| Kingsignal Technology Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Man Yue Technology Holdings Ltd | | | 0,61 % | 0,02 HK$ |
| Metrod Holdings Bhd | | | 5,22 % | 0,06 MYR |
| Muda Holdings Bhd | | | 2,50 % | 0,03 MYR |
| MultiMetaVerse Holdings Ltd - Class A | | | 0,00 % | 0,06 $ |
| New Guomai Digital Culture Co Ltd Class A | | | 0,06 % | 0,05 CN¥ |
| NPL Nova SA | | | 0,00 % | 1,00 PLN |
| Ober SA | | | 0,00 % | 0,70 € |
| OPTeam SA | | | 0,00 % | 0,11 PLN |
| PT Citra Tubindo Tbk | | | 8,95 % | 0,04 $ |
| PT Pudjiadi & Sons Tbk | | | 0,07 % | 10,00 IDR |
| PT Sekar Laut Tbk | | | 3,52 % | 0,40 IDR |
| Quzhou Xin'an Development Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Shenwan Hongyuan Group Co Ltd Class A | | | 1,61 % | 0,07 CN¥ |
| Sunonwealth Electric Machine Industry Co Ltd | | | 2,57 % | 1,00 NT$ |
| The South Indian Bank Ltd | | | 1,00 % | 0,67 ₹ |
| Thorn Group Ltd | | | 0,00 % | 0,61 AU$ |
| Transcontinental Inc Shs -B- Conv | | | 3,74 % | 0,16 CA$ |
| Uoa Development Bhd | | | 5,24 % | 0,13 MYR |
| Vereinigte Filzfabriken AG | | | 3,72 % | 15,82 € |
| VIP Industries Ltd | | | 0,00 % | 1,20 ₹ |
| Zhejiang Renzhi Co Ltd | | | 0,00 % | 0,02 CN¥ |
| Zoneco Group Co Ltd Class A | | | 0,00 % | 0,15 CN¥ |