| 2G Energy AG | | | 0,75 % | 0,09 € |
| Horizon Technology Finance Corp | | | 12,82 % | 0,12 $ |
| PetroChina Co Ltd Class H | | | 7,93 % | 0,20 HK$ |
| Miquel y Costas & Miquel SA | | | 3,56 % | 0,03 € |
| FMC Corp | | | 3,77 % | 0,15 $ |
| Prosegur Compania De Seguridad SA | | | 6,99 % | 0,03 € |
| Camden Property Trust | | | 3,42 % | 0,66 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,93 % | 0,08 $ |
| Fifth Third Bancorp | | | 3,36 % | 0,13 $ |
| China Citic Bank Corp Ltd Class H | | | 7,95 % | 0,32 HK$ |
| Prim SA | | | 4,60 % | 0,15 € |
| Saputo Inc | | | 2,80 % | 0,12 CA$ |
| City Office REIT Inc | | | 7,05 % | 0,18 $ |
| American Vanguard Corp | | | 2,24 % | 0,05 $ |
| iShares Core CHF Corporate Bond ETF (CH) | | | 0,99 % | 0,66 CHF |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5,82 % | 0,07 € |
| Gibson Energy Inc | | | 6,93 % | 0,30 CA$ |
| iShares Swiss Domestic Government Bond 7-15 ETF (CH) | | | 1,39 % | 1,24 CHF |
| Laurent-Perrier | | | 2,10 % | 1,00 € |
| iShares Swiss Domestic Government Bond 0-3 ETF (CH) | | | 1,17 % | 1,08 CHF |
| Transcontinental Inc Shs -A- Voting Subord. | | | 5,19 % | 0,16 CA$ |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 6,10 % | 0,10 $ |
| iShares Swiss Domestic Government Bond 3-7 ETF (CH) | | | 1,78 % | 1,22 CHF |
| CVB Financial Corp | | | 4,08 % | 0,10 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4,39 % | 0,04 € |
| Capital Gearing Trust PLC | | | 1,87 % | 0,16 £ |
| Children's Place Inc | | | 0,00 % | 0,13 $ |
| Glacier Bancorp Inc | | | 2,77 % | 0,17 $ |
| Ferro SA | | | 9,38 % | 0,40 PLN |
| Stantec Inc | | | 0,74 % | 0,09 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,99 % | 0,08 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6,89 % | 0,08 SGD |
| Chorus Aviation Inc | | | 0,00 % | 0,11 CA$ |
| PremiumMandat Dynamik C | | | 1,41 % | 0,02 € |
| Edinburgh Worldwide Investment Trust PLC | | | 0,00 % | 0,00 £ |
| AirBoss of America Corp | | | 3,07 % | 0,05 CA$ |
| Allianz FinanzPlan 2045 A | | | 1,40 % | 0,08 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6,39 % | 0,04 $ |
| China Citic Bank Corp Ltd Class A | | | 4,81 % | 0,25 CN¥ |
| Embraer SA | | | 0,00 % | 0,05 R$ |
| ESCO Technologies Inc | | | 0,25 % | 0,08 $ |
| PremiumMandat Balance C | | | 1,46 % | 0,18 € |
| Allianz FinanzPlan 2025 A | | | 1,54 % | 0,04 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4,67 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4,15 % | 0,05 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7,74 % | 0,08 CA$ |
| China Everbright Bank Co Ltd Class A | | | 5,00 % | 0,17 CN¥ |
| China National Chemical Engineering Co Ltd Class A | | | 2,16 % | 0,10 CN¥ |
| E-L Financial Corp Ltd | | | 1,14 % | 0,13 CA$ |
| Fanuc Corp ADR | | | 2,19 % | 0,09 $ |
| Frasers Centrepoint Trust | | | 8,01 % | 0,02 SGD |
| Guardian Capital Group Ltd | | | 3,57 % | 0,07 CA$ |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 1,71 % | 0,04 € |
| Allianz FinanzPlan 2030 A | | | 1,50 % | 0,03 € |
| Allianz FinanzPlan 2035 A | | | 1,46 % | 0,11 € |
| Allianz FinanzPlan 2040 A | | | 1,43 % | 0,11 € |
| Allianz FinanzPlan 2050 A | | | 1,39 % | 0,16 € |
| Allianz FinanzPlan 2055 C | | | 0,00 % | 0,30 € |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,85 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,82 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3,26 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5,32 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5,15 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4,90 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,32 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,29 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3,27 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3,98 % | 0,05 CA$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2,19 % | 0,04 € |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3,65 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 3,24 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,64 % | 0,01 HK$ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,66 % | 0,01 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7,03 % | 0,09 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5,89 % | 0,09 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7,27 % | 0,08 £ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7,39 % | 0,09 NZ$ |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7,84 % | 7,50 $ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3,04 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3,05 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2,37 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6,33 % | 0,07 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6,34 % | 0,07 HK$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5,29 % | 0,08 AU$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 6,00 % | 0,07 CA$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4,24 % | 0,06 € |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5,62 % | 0,07 £ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 5,16 % | 0,07 SGD |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Axis Bank Ltd DR | | | 0,08 % | 0,31 $ |
| Banco Pine SA Pfd Shs | | | 12,88 % | 0,17 R$ |
| Bank Of Beijing Co Ltd Class A | | | 5,54 % | 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 | | | 0,35 % | 0,02 CN¥ |
| Eaton Vance California Municipal Income Trust | | | 5,73 % | 0,06 $ |
| Eaton Vance Municipal Income Trust | | | 5,81 % | 0,08 $ |
| Fushun Special Steel Co Ltd Class A | | | 0,80 % | 0,01 CN¥ |
| Guardian Capital Group Ltd Shs -A- Non-Voting | | | 3,70 % | 0,07 CA$ |
| Guizhou Changzheng Tiacheng Holding Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| HBIS Resources Co Ltd Class A | | | 4,04 % | 0,01 CN¥ |
| iShares MSCI EAFE ETF (AU) | | | 2,55 % | 1,51 AU$ |
| iShares MSCI Emerging Markets ETF (AU) | | | 1,75 % | 0,31 AU$ |
| Jiangling Motors Corp Ltd Class B | | | 6,68 % | 0,79 CN¥ |
| Jiangsu High Hope International Group Corp Class A | | | 0,64 % | 0,03 CN¥ |
| Jinling Hotel Corp Ltd Class A | | | 1,80 % | 0,06 CN¥ |
| Kingsignal Technology Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Man Yue Technology Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0,00 % | 0,06 $ |
| New Guomai Digital Culture Co Ltd Class A | | | 0,02 % | 0,05 CN¥ |
| Ober SA | | | 2,59 % | 0,70 € |
| PT Citra Tubindo Tbk | | | 0,00 % | 0,04 $ |
| Quzhou Xin'an Development Co Ltd Class A | | | 1,11 % | 0,06 CN¥ |
| Shenwan Hongyuan Group Co Ltd Class A | | | 1,06 % | 0,07 CN¥ |
| Thorn Group Ltd | | | 38,68 % | 0,61 AU$ |
| Transcontinental Inc Shs -B- Conv | | | 5,06 % | 0,16 CA$ |
| Vereinigte Filzfabriken AG | | | 2,59 % | 15,82 € |
| Vitura | | | 2,92 % | 1,50 € |
| Zhejiang Renzhi Co Ltd | | | 0,00 % | 0,02 CN¥ |
| Zoneco Group Co Ltd Class A | | | 0,00 % | 0,15 CN¥ |