| 2G Energy AG | | | 0,68 % | 0,09 € |
| Horizon Technology Finance Corp | | | 14,30 % | 0,12 $ |
| PetroChina Co Ltd Class H | | | 7,85 % | 0,20 HK$ |
| Miquel y Costas & Miquel SA | | | 3,64 % | 0,03 € |
| FMC Corp | | | 4,34 % | 0,15 $ |
| Prosegur Compania De Seguridad SA | | | 8,86 % | 0,03 € |
| Camden Property Trust | | | 3,66 % | 0,66 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,87 % | 0,08 $ |
| Fifth Third Bancorp | | | 3,34 % | 0,13 $ |
| Prim SA | | | 3,49 % | 0,15 € |
| China Citic Bank Corp Ltd Class H | | | 10,74 % | 0,32 HK$ |
| Laurent-Perrier | | | 2,13 % | 1,00 € |
| Saputo Inc | | | 3,32 % | 0,12 CA$ |
| City Office REIT Inc | | | 7,77 % | 0,18 $ |
| American Vanguard Corp | | | 2,36 % | 0,05 $ |
| iShares Core CHF Corporate Bond ETF (CH) | | | 1,15 % | 0,66 CHF |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5,92 % | 0,07 € |
| Gibson Energy Inc | | | 6,35 % | 0,30 CA$ |
| Transcontinental Inc Shs -A- Voting Subord. | | | 5,13 % | 0,16 CA$ |
| iShares Swiss Domestic Government Bond 0-3 ETF (CH) | | | 1,39 % | 1,08 CHF |
| iShares Swiss Domestic Government Bond 7-15 ETF (CH) | | | 1,25 % | 1,24 CHF |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 5,15 % | 0,10 $ |
| iShares Swiss Domestic Government Bond 3-7 ETF (CH) | | | 1,68 % | 1,22 CHF |
| CVB Financial Corp | | | 3,90 % | 0,10 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4,43 % | 0,04 € |
| Capital Gearing Trust PLC | | | 1,84 % | 0,16 £ |
| Children's Place Inc | | | 0,00 % | 0,13 $ |
| Glacier Bancorp Inc | | | 2,58 % | 0,17 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,91 % | 0,08 HK$ |
| Ferro SA | | | 8,90 % | 0,40 PLN |
| PremiumMandat Dynamik C | | | 1,37 % | 0,02 € |
| Stantec Inc | | | 0,75 % | 0,09 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6,70 % | 0,08 SGD |
| Chorus Aviation Inc | | | 0,00 % | 0,11 CA$ |
| Sahara International Petrochemical Co | | | 4,23 % | 0,60 BAM |
| China Citic Bank Corp Ltd Class A | | | 7,59 % | 0,25 CN¥ |
| E-L Financial Corp Ltd | | | 1,08 % | 0,13 CA$ |
| Embraer SA | | | 0,00 % | 0,05 R$ |
| ESCO Technologies Inc | | | 0,23 % | 0,08 $ |
| Kotak Mahindra Bank Ltd | | | 0,11 % | 0,40 ₹ |
| AirBoss of America Corp | | | 3,41 % | 0,05 CA$ |
| Allianz FinanzPlan 2045 A | | | 1,34 % | 0,08 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6,30 % | 0,04 $ |
| Edinburgh Worldwide Investment Trust PLC | | | 0,00 % | 0,00 £ |
| Frasers Centrepoint Trust | | | 5,68 % | 0,02 SGD |
| Guardian Capital Group Ltd | | | 3,19 % | 0,07 CA$ |
| PremiumMandat Balance C | | | 1,43 % | 0,18 € |
| Allianz FinanzPlan 2025 A | | | 1,53 % | 0,04 € |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3,23 % | 0,03 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4,88 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4,04 % | 0,05 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7,57 % | 0,08 CA$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Axis Bank Ltd DR | | | 0,09 % | 0,31 $ |
| Bajaj Finance Ltd | | | 0,48 % | 1,60 ₹ |
| Bajaj Finserv Ltd | | | 0,06 % | 0,18 ₹ |
| China Everbright Bank Co Ltd Class A | | | 7,37 % | 0,17 CN¥ |
| China National Chemical Engineering Co Ltd Class A | | | 2,38 % | 0,10 CN¥ |
| Cristalerias de Chile SA CRISTALES | | | 0,00 % | 40 CLP |
| Fanuc Corp ADR | | | 1,91 % | 0,09 $ |
| Vitura | | | 0,00 % | 1,50 € |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 1,86 % | 0,04 € |
| Allianz FinanzPlan 2030 A | | | 1,47 % | 0,03 € |
| Allianz FinanzPlan 2035 A | | | 1,42 % | 0,11 € |
| Allianz FinanzPlan 2040 A | | | 1,38 % | 0,11 € |
| Allianz FinanzPlan 2050 A | | | 1,33 % | 0,16 € |
| Allianz FinanzPlan 2055 C | | | 0,00 % | 0,30 € |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,27 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,32 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5,09 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5,00 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4,71 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,41 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,37 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3,33 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3,92 % | 0,05 CA$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2,38 % | 0,04 € |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3,89 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 3,17 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,78 % | 0,01 HK$ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,80 % | 0,01 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 6,95 % | 0,09 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5,63 % | 0,09 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7,34 % | 0,08 £ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7,32 % | 0,09 NZ$ |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7,77 % | 7,50 $ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3,25 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3,28 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2,54 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,90 % | 0,07 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,92 % | 0,07 HK$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 4,88 % | 0,08 AU$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5,73 % | 0,07 CA$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4,22 % | 0,06 € |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5,63 % | 0,07 £ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4,58 % | 0,07 SGD |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Astro Malaysia Holdings Bhd | | | 12,90 % | 0,02 MYR |
| Atrem SA | | | 4,34 % | 0,16 PLN |
| Banco Pine SA Pfd Shs | | | 13,54 % | 0,17 R$ |
| Bank Of Beijing Co Ltd Class A | | | 7,48 % | 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¥ |
| Beiqi Foton Motor Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Bringspring Science and Technology Co Ltd | | | 0,00 % | 0,01 CN¥ |
| China Hainan Rubber Industry Group Co Ltd Class A | | | 0,41 % | 0,02 CN¥ |
| Eaton Vance California Municipal Income Trust | | | 5,96 % | 0,06 $ |
| Eaton Vance Municipal Income Trust | | | 6,01 % | 0,08 $ |
| Fushun Special Steel Co Ltd Class A | | | 1,02 % | 0,01 CN¥ |
| Guardian Capital Group Ltd Shs -A- Non-Voting | | | 3,33 % | 0,07 CA$ |
| Guizhou Changzheng Tiacheng Holding Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| HBIS Resources Co Ltd Class A | | | 4,31 % | 0,01 CN¥ |
| iShares MSCI EAFE ETF (AU) | | | 2,61 % | 1,51 AU$ |
| iShares MSCI Emerging Markets ETF (AU) | | | 1,56 % | 0,31 AU$ |
| Jiangling Motors Corp Ltd Class B | | | 7,36 % | 0,79 CN¥ |
| Jiangsu High Hope International Group Corp Class A | | | 0,00 % | 0,03 CN¥ |
| Jinling Hotel Corp Ltd Class A | | | 1,78 % | 0,06 CN¥ |
| Kingsignal Technology Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Man Yue Technology Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| Metrod Holdings Bhd | | | 4,62 % | 0,06 MYR |
| Muda Holdings Bhd | | | 2,78 % | 0,03 MYR |
| MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0,00 % | 0,06 $ |
| New Guomai Digital Culture Co Ltd Class A | | | 0,02 % | 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 | | | 0,00 % | 0,04 $ |
| PT Gajah Tunggal Tbk | | | 4,62 % | 10,00 IDR |
| PT Pudjiadi & Sons Tbk | | | 0,29 % | 10,00 IDR |
| PT Sekar Laut Tbk | | | 2,76 % | 0,40 IDR |
| Quzhou Xin'an Development Co Ltd Class A | | | 1,11 % | 0,06 CN¥ |
| Sanok Rubber Co SA | | | 5,96 % | 1,27 PLN |
| Shenwan Hongyuan Group Co Ltd Class A | | | 1,44 % | 0,07 CN¥ |
| Sunonwealth Electric Machine Industry Co Ltd | | | 3,52 % | 1,00 NT$ |
| The South Indian Bank Ltd | | | 1,11 % | 0,67 ₹ |
| Thorn Group Ltd | | | 0,00 % | 0,61 AU$ |
| Transcontinental Inc Shs -B- Conv | | | 5,22 % | 0,16 CA$ |
| Uoa Development Bhd | | | 16,30 % | 0,13 MYR |
| Vereinigte Filzfabriken AG | | | 3,04 % | 15,82 € |
| VIP Industries Ltd | | | 0,49 % | 1,20 ₹ |
| Zhejiang Renzhi Co Ltd | | | 0,00 % | 0,02 CN¥ |
| Zoneco Group Co Ltd Class A | | | 0,00 % | 0,15 CN¥ |