| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,90 % | 0,53 $ |
| Camden Property Trust | | | 3,57 % | 0,56 $ |
| Kilroy Realty Corp | | | 6,71 % | 0,35 $ |
| iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) | | | 3,03 % | 0,54 $ |
| First Interstate BancSystem Inc | | | 6,93 % | 0,12 $ |
| Gibson Energy Inc | | | 7,59 % | 0,25 CA$ |
| Magic Software Enterprises Ltd | | | 3,55 % | 0,10 $ |
| Fletcher Building Ltd | | | 0,00 % | 0,19 NZ$ |
| E-L Financial Corp Ltd | | | 96,39 % | 0,00 CA$ |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 0,00 % | 1,05 CA$ |
| BetaShares Australian High Interest Cash ETF | | | 4,46 % | 0,19 AU$ |
| Allianz Multi Asset Risk Control -A- | | | 1,53 % | 1,05 € |
| CNOOC Ltd ADR | | | 0,00 % | 1,74 $ |
| Macmahon Holdings Ltd | | | 3,73 % | 0,02 AU$ |
| Qube Holdings Ltd | | | 1,93 % | 0,02 AU$ |
| Vanguard All-World ex-US Shares Index ETF | | | 2,40 % | 0,66 AU$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4,14 % | 0,06 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,29 % | 0,00 $ |
| Catcher Technology Co Ltd | | | 5,95 % | 5,00 NT$ |
| Duck Creek Technologies Inc | | | 0,00 % | 0,07 $ |
| Malayan Cement Bhd | | | 2,96 % | 0,08 MYR |
| PT Sumi Indo Kabel Tbk | | | 9,32 % | 10,50 IDR |
| Sino-Ocean Group Holding Ltd | | | 0,00 % | 0,06 HK$ |
| Vanguard US Total Market Shares Index ETF | | | 1,11 % | 0,30 AU$ |
| Academies Australasia Group Ltd | | | 0,00 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,13 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,21 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,35 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,28 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3,73 % | 0,07 AU$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3,51 % | 0,05 CA$ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,90 % | 0,07 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,88 % | 0,07 HK$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5,19 % | 0,09 AU$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5,19 % | 0,07 CA$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5,59 % | 0,07 £ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4,61 % | 0,07 SGD |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Canlan Ice Sports Corp | | | 3,12 % | 0,02 CA$ |
| DJE Invest - Lux Select Acc | | | 0,00 % | 8,87 € |
| Evermore Chemical Industry Co Ltd | | | 2,92 % | 0,28 NT$ |
| Fitipower Integrated Technology Inc | | | 4,95 % | 0,91 NT$ |
| Genting Plantations Bhd | | | 2,45 % | 0,04 MYR |
| Honmyue Enterprise Co Ltd | | | 0,00 % | 0,30 NT$ |
| Imperial Pacific Ltd | | | 4,17 % | 0,05 AU$ |
| Inaba Seisakusho Co Ltd | | | 2,43 % | 8 ¥ |
| Insignia Financial Ltd | | | 3,97 % | 0,17 AU$ |
| JB Foods Ltd | | | 0,88 % | 0,02 SGD |
| London City Equities Ltd | | | 1,72 % | 0,01 AU$ |
| Najran Cement Co | | | 0,00 % | 0,50 SAR |
| Nantong Jianghai Capacitor Co Ltd Class A | | | 1,42 % | 0,02 CN¥ |
| Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,97 % | 0,12 R$ |
| Shree Ajit Pulp And Paper Ltd | | | 0,00 % | 0,17 ₹ |
| Zodiac JRD- MKJ Ltd | | | 0,00 % | 0,38 ₹ |