| Medtronic PLC | | | 3,03 % | 0,38 $ |
| Suedzucker AG | | | 8,12 % | 0,25 € |
| Carrefour | | | 5,81 % | 0,68 € |
| Royal Gold Inc | | | 1,05 % | 0,22 $ |
| Prosegur Compania De Seguridad SA | | | 6,97 % | 0,03 € |
| China Telecom Corp Ltd Class H | | | 6,02 % | 0,10 HK$ |
| Camden Property Trust | | | 3,42 % | 0,70 $ |
| Graincorp Ltd Class A | | | 3,06 % | 0,08 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,92 % | 0,08 $ |
| Amdocs Ltd | | | 2,14 % | 0,17 $ |
| Yankuang Energy Group Co Ltd Class H | | | 15,84 % | 0,01 HK$ |
| LS INVEST AG | | | 0,00 % | 0,15 € |
| Sun Communities Inc | | | 2,70 % | 0,65 $ |
| Gentex Corp | | | 1,63 % | 0,09 $ |
| MTR Corp Ltd | | | 4,54 % | 0,80 HK$ |
| City Office REIT Inc | | | 6,93 % | 0,24 $ |
| Holland Colours | | | 3,27 % | 2,00 € |
| Kenon Holdings Ltd | | | 14,75 % | 4,56 $ |
| Greggs PLC | | | 2,26 % | 0,20 £ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5,81 % | 0,07 € |
| ZTE Corp Class H | | | 3,83 % | 0,18 HK$ |
| Bank Bradesco SA | | | 7,01 % | 0,09 R$ |
| Gibson Energy Inc | | | 6,97 % | 0,32 CA$ |
| China Pacific Insurance (Group) Co Ltd Class H | | | 3,74 % | 0,63 HK$ |
| Sinotruk (Hong Kong) Ltd | | | 8,20 % | 0,06 HK$ |
| Repsol SA ADR | | | 8,30 % | 0,47 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10,89 % | 1,75 ZAR |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4,42 % | 0,04 € |
| Capital Gearing Trust PLC | | | 1,86 % | 0,20 £ |
| Regal Rexnord Corp | | | 0,83 % | 0,23 $ |
| Urstadt Biddle Properties Inc | | | 3,03 % | 0,23 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,20 % | 0,08 $ |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8,08 % | 0,08 $ |
| SLOMAN NEPTUN Schiffahrts AG | | | 2,61 % | 0,75 € |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,97 % | 0,08 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6,90 % | 0,08 SGD |
| America Movil SAB de CV Ordinary Shares - Class B | | | 2,91 % | 0,13 MX$ |
| America Movil SAB de CV Series L | | | 2,28 % | 0,13 MX$ |
| Chorus Aviation Inc | | | 0,00 % | 0,04 CA$ |
| PremiumMandat Dynamik C | | | 1,41 % | 1,67 € |
| Associated British Foods PLC ADR | | | 2,83 % | 0,16 $ |
| Enagas SA ADR | | | 12,97 % | 0,30 $ |
| First Pacific Co Ltd ADR | | | 5,35 % | 0,07 $ |
| Kweichow Moutai Co Ltd Class A | | | 1,97 % | 3,98 CN¥ |
| AGF Management Ltd Shs -B- Non-Voting | | | 4,53 % | 0,08 CA$ |
| Allianz FinanzPlan 2045 A | | | 1,40 % | 0,59 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6,42 % | 0,05 $ |
| China MeiDong Auto Holdings Ltd | | | 1,89 % | 0,03 CN¥ |
| CIA Energetica Do Rio Grande Norte - COSERN Class B | | | 37,32 % | 0,07 R$ |
| FD Technologies PLC | | | 0,00 % | 0,10 £ |
| PremiumMandat Balance C | | | 1,46 % | 0,87 € |
| Tianjin Capital Environmental Protection Group Co Ltd Class H | | | 5,66 % | 0,09 HK$ |
| Urstadt Biddle Properties Inc Class A | | | 0,00 % | 0,26 $ |
| Zhuzhou CRRC Times Electric Co Ltd Class H | | | 2,63 % | 0,51 HK$ |
| Allianz FinanzPlan 2025 A | | | 1,55 % | 1,27 € |
| Allianz FinanzPlan 2045 C | | | 1,40 % | 0,34 € |
| Allianz FinanzPlan 2050 C | | | 1,39 % | 0,49 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4,68 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4,17 % | 0,08 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7,72 % | 0,08 CA$ |
| Bank Bradesco SA | | | 5,39 % | 0,08 R$ |
| China National Chemical Engineering Co Ltd Class A | | | 2,15 % | 0,11 CN¥ |
| China Pacific Insurance (Group) Co Ltd Class A | | | 2,58 % | 0,50 CN¥ |
| E-L Financial Corp Ltd | | | 1,14 % | 0,13 CA$ |
| Fanuc Corp ADR | | | 2,17 % | 0,40 $ |
| Guardian Capital Group Ltd | | | 3,57 % | 0,08 CA$ |
| Northern Venture Trust | | | 5,78 % | 0,09 £ |
| Republic Bancorp Inc Class A | | | 2,39 % | 0,20 $ |
| SmartRent Inc Ordinary Shares - Class A | | | 0,00 % | 0,08 $ |
| VanEck Australian Equal Weight ETF | | | 4,23 % | 0,25 AU$ |
| VanEck Australian Resources ETF | | | 4,54 % | 0,18 AU$ |
| Vaneck Msci International Quality Etf | | | 4,72 % | 0,32 AU$ |
| AllianceBernstein National Municipal Income Fund | | | 4,20 % | 0,07 $ |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 1,71 % | 0,02 € |
| Allianz FinanzPlan 2025 C | | | 1,55 % | 0,62 € |
| Allianz FinanzPlan 2030 A | | | 1,50 % | 1,24 € |
| Allianz FinanzPlan 2030 C | | | 1,50 % | 0,41 € |
| Allianz FinanzPlan 2035 A | | | 1,46 % | 1,04 € |
| Allianz FinanzPlan 2035 C | | | 1,46 % | 0,35 € |
| Allianz FinanzPlan 2040 A | | | 1,42 % | 0,77 € |
| Allianz FinanzPlan 2040 C | | | 1,43 % | 0,33 € |
| Allianz FinanzPlan 2050 A | | | 1,39 % | 0,61 € |
| Allianz FinanzPlan 2055 C | | | 0,00 % | 0,52 € |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,78 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,81 % | 0,05 HK$ |
| 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 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2,88 % | 0,05 € |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4,46 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5,17 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4,94 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,29 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,32 % | 0,05 $ |
| 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) | | | 2,18 % | 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) | | | 3,25 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,64 % | 0,01 HK$ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,65 % | 0,01 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7,01 % | 0,09 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5,89 % | 0,11 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 % | 0,10 NZ$ |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7,83 % | 7,50 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7,24 % | 0,50 £ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3,00 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3,02 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2,33 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1,96 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6,33 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6,33 % | 0,06 HK$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5,28 % | 0,08 AU$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 6,00 % | 0,06 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) | | | 5,63 % | 0,06 £ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 5,17 % | 0,06 SGD |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,15 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anhui Yingliu Electromechanical Co Ltd Class A | | | 0,90 % | 0,04 CN¥ |
| Apeloa Pharmaceutical Co Ltd Class A | | | 1,95 % | 0,09 CN¥ |
| BAIOO Family Interactive Ltd | | | 4,53 % | 0,04 HK$ |
| Bank Of Beijing Co Ltd Class A | | | 5,53 % | 0,14 CN¥ |
| Beijing Honggao Creative Architectural Design Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Chanjet Information Technology Co Ltd | | | 0,00 % | 0,33 HK$ |
| China Environmental Technology and Bioenergy Holdings Ltd | | | 0,00 % | 0,23 HK$ |
| CIA Energetica Do Rio Grande Norte - COSERN | | | 11,94 % | 0,06 R$ |
| CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0% | | | 11,83 % | 0,07 R$ |
| Dalian Friendship (Group) Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| EVOC Intelligent Technology Co Ltd | | | 0,00 % | 0,02 HK$ |
| Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C- | | | 6,08 % | 0,38 $ |
| Fujian Expressway Development Co Ltd Class A | | | 3,46 % | 0,10 CN¥ |
| Fujian Ideal Jewellery Industrial Co Ltd | | | 0,00 % | 0,05 CN¥ |
| Guardian Capital Group Ltd Shs -A- Non-Voting | | | 3,73 % | 0,08 CA$ |
| Guizhou Guihang Automotive Components Co Ltd Class A | | | 0,81 % | 0,11 CN¥ |
| Guomai Technologies Inc Class A | | | 0,82 % | 0,01 CN¥ |
| Hargreave Hale AIM VCT PLC | | | 13,19 % | 0,02 £ |
| Hebei Sailhero Environmental Protection High-Tech Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Henan Dayou Energy Co Ltd Class A | | | 14,63 % | 0,02 CN¥ |
| Jiangsu Liba Enterprise JSC Ltd Class A | | | 17,33 % | 0,04 CN¥ |
| Jiangxi Copper Co Ltd Class A | | | 2,61 % | 0,20 CN¥ |
| Kayne Anderson NextGen Energy & Infrastructure | | | 9,46 % | 2,31 $ |
| Magnificent Hotel Investments Ltd | | | 0,00 % | 0,04 HK$ |
| Mudanjiang Hengfeng Paper Co Ltd Class A | | | 1,95 % | 0,08 CN¥ |
| New Hope Liuhe Co Ltd Class A | | | 0,00 % | 0,13 CN¥ |
| Northern 3 VCT | | | 5,10 % | 0,14 £ |
| Paradise Entertainment Ltd | | | 10,75 % | 0,05 HK$ |
| Schlumberger Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,56 % | 0,80 R$ |
| Shanghai Jinfeng Wine Co Ltd Class A | | | 0,97 % | 0,04 CN¥ |
| Shanghai No 1 Pharmacy Co Ltd Class A | | | 1,07 % | 0,05 CN¥ |
| Shanghai Zhezhong Group Co Ltd Class A | | | 2,29 % | 0,05 CN¥ |
| Shenzhen Clou Electronics Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Tianjin Capital Environmental Protection Group Co Ltd Class A | | | 2,91 % | 0,07 CN¥ |
| Tsinghua Tongfang Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Value and Indexed Property Income Trust PLC | | | 7,36 % | 0,05 £ |
| VanEck Australian Banks ETF | | | 2,74 % | 0,07 AU$ |
| VanEck Australian Property ETF | | | 4,53 % | 0,41 AU$ |
| VanEck S&P/ASX MidCap ETF | | | 2,62 % | 0,23 AU$ |
| VanEck Small Companies Masters ETF | | | 3,75 % | 0,04 AU$ |
| Vtron Group Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Xinjiang Tianfu Energy Co Ltd Class A | | | 2,62 % | 0,12 CN¥ |
| Yantai Shuangta Food Co Ltd Class A | | | 0,62 % | 0,01 CN¥ |
| Yoozoo Interactive Co Ltd Class A | | | 0,53 % | 0,05 CN¥ |
| ZTE Corp Class A | | | 2,23 % | 0,17 CN¥ |