| The Home Depot Inc | | | 2,23 % | 0,23 $ |
| Vinci SA | | | 4,16 % | 0,52 € |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | | | 2,44 % | 0,00 € |
| Miquel y Costas & Miquel SA | | | 3,58 % | 0,03 € |
| Man Group PLC | | | 6,26 % | 0,12 £ |
| Gerdau SA ADR | | | 5,43 % | 0,04 $ |
| Electricite de France SA | | | 0,00 % | 0,49 € |
| Mattel Inc | | | 0,00 % | 0,75 $ |
| Cohen & Steers Quality Income Realty Fund | | | 6,98 % | 0,09 $ |
| National Australia Bank Ltd | | | 4,32 % | 0,72 AU$ |
| Gabelli Equity Trust | | | 11,09 % | 0,16 $ |
| Allianz Global Investors Fund - Allianz Europe Equity Growth A | | | 1,46 % | 0,35 € |
| Cia Paranaense De Energia Copel ADR | | | 2,26 % | 0,68 $ |
| Gabelli Dividend & Income Trust | | | 5,41 % | 0,06 $ |
| PVH Corp | | | 0,16 % | 0,04 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,16 % | 0,14 $ |
| Westlake Corp | | | 1,57 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz Global Sustainability A | | | 1,39 % | 0,06 € |
| Allianz Global Investors Fund - Allianz Oriental Income A | | | 1,49 % | 1,02 $ |
| Gabelli Utility Trust | | | 11,83 % | 0,06 $ |
| America Movil SAB de CV ADR - Series B | | | 3,08 % | 0,77 $ |
| W&T Offshore Inc | | | 1,94 % | 0,03 $ |
| Eaton Vance Limited Duration Income Fund | | | 9,47 % | 0,12 $ |
| Eaton Vance Senior Income Trust | | | 10,03 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Euro Bond A | | | 1,72 % | 0,05 € |
| Gabelli Convertible & Income Securities | | | 12,97 % | 0,12 $ |
| Allianz Global Investors Fund - Allianz Global HiTech Growth A | | | 1,05 % | 0,03 $ |
| Gabelli Global Utility & Income Trust | | | 7,39 % | 0,10 $ |
| Houston American Energy Corp | | | 0,00 % | 0,01 $ |
| ITOCHU Corp ADR | | | 2,11 % | 0,17 $ |
| Minerals Technologies Inc | | | 0,57 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Enhanced All China Equity | | | 0,49 % | 0,91 € |
| Allianz Global Investors Fund - Allianz Thailand Equity A | | | 0,00 % | 1,97 € |
| Psychemedics Corp | | | 10,41 % | 0,12 $ |
| Allianz Global Investors Fund - Allianz Asia Pacific Income A | | | 1,60 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz China Equity A | | | 0,00 % | 0,13 $ |
| Allianz Global Investors Fund - Allianz Euroland Equity Growth A | | | 1,52 % | 0,30 € |
| Allianz Global Investors Fund - Allianz Thailand Equity A | | | 0,00 % | 0,19 $ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity A | | | 1,63 % | 0,11 $ |
| America Movil SAB de CV ADR | | | 1,29 % | 0,39 $ |
| LBBW Zyklus Strategie R | | | 8,85 % | 0,05 € |
| Sandy Spring Bancorp Inc | | | 4,04 % | 0,01 $ |
| Allianz Global Investors Fund - Allianz Asia Pacific Income A | | | 1,59 % | 1,26 € |
| Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I | | | 2,43 % | 0,31 € |
| Allianz Global Investors Fund - Allianz China Equity A | | | 0,00 % | 0,26 £ |
| Allianz Global Investors Fund - Allianz Emerging Asia Equity A | | | 0,00 % | 0,17 $ |
| Allianz Global Investors Fund - Allianz Enhanced All China Equity A | | | 0,48 % | 0,51 $ |
| Allianz Global Investors Fund - Allianz Enhanced Short Term Euro I | | | 1,71 % | 19,23 € |
| Allianz Global Investors Fund - Allianz Euro Bond I | | | 1,70 % | 0,12 € |
| Allianz Global Investors Fund - Allianz Euroland Equity Growth I | | | 1,50 % | 8,23 € |
| Allianz Global Investors Fund - Allianz Euroland Equity Growth W | | | 1,48 % | 10,89 € |
| Allianz Global Investors Fund - Allianz Europe Conviction Equity A | | | 0,00 % | 0,65 € |
| Allianz Global Investors Fund - Allianz Europe Equity Growth A | | | 0,00 % | 0,01 £ |
| Allianz Global Investors Fund - Allianz Europe Equity Growth I | | | 1,43 % | 9,67 € |
| Allianz Global Investors Fund - Allianz Europe Equity Growth W | | | 1,41 % | 12,21 € |
| Allianz Global Investors Fund - Allianz Global Sustainability A | | | 1,37 % | 0,09 $ |
| Allianz Global Investors Fund - Allianz Hong Kong Equity A | | | 0,01 % | 4,72 $ |
| Allianz Global Investors Fund - Allianz Japan Equity A | | | 1,46 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Little Dragons A | | | 0,00 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Little Dragons A2 | | | 0,35 % | 1,16 € |
| Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I | | | 1,70 % | 18,27 € |
| AV Concept Holdings Ltd | | | 4,17 % | 0,03 HK$ |
| Eagle Nice (International) Holdings Ltd | | | 9,11 % | 0,13 HK$ |
| Eastern Communications Co Ltd Class B | | | 2,06 % | 0,07 CN¥ |
| Eaton Vance California Municipal Income Trust | | | 5,72 % | 0,07 $ |
| Eaton Vance Municipal Income Trust | | | 5,87 % | 0,08 $ |
| Gabelli Global Deal Fund | | | 6,20 % | 0,44 $ |
| Hancock & Gore Ltd | | | 5,97 % | 0,05 AU$ |
| Katana Capital | | | 1,67 % | 0,00 AU$ |
| MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0,00 % | 0,08 $ |
| QPR Software Oyj | | | 0,00 % | 0,02 € |