| Airbus SE | | | 1,98 % | 1,35 € |
| Prospect Capital Corp | | | 13,51 % | 0,08 $ |
| Novartis AG ADR | | | 3,26 % | 2,72 $ |
| Marvell Technology Inc | | | 0,29 % | 0,06 $ |
| Sibanye Stillwater Ltd ADR | | | 7,68 % | 0,19 $ |
| FMC Corp | | | 3,72 % | 0,17 $ |
| Xcel Energy Inc | | | 3,45 % | 0,36 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8,33 % | 0,07 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,90 % | 0,07 $ |
| BP Prudhoe Bay Royalty Trust | | | 27,00 % | 1,10 $ |
| Swiss Prime Site AG | | | 3,60 % | 3,70 CHF |
| Embraer SA ADR | | | 0,00 % | 0,04 $ |
| Gjensidige Forsikring ASA | | | 4,56 % | 6,80 NOK |
| Luzerner Kantonalbank AG | | | 3,81 % | 2,26 CHF |
| New York Times Co Class A | | | 0,94 % | 0,04 $ |
| VermögensManagement Balance - A EUR DIS | | | 1,49 % | 0,02 € |
| De'Longhi SpA | | | 2,54 % | 0,80 € |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5,79 % | 0,06 € |
| Charter Hall Social Infrastructure REIT | | | 5,38 % | 0,04 AU$ |
| Upbound Group Inc | | | 5,14 % | 0,08 $ |
| VermögensManagement Wachstum - A EUR DIS | | | 1,44 % | 0,33 € |
| LG Display Co Ltd ADR | | | 0,00 % | 0,22 $ |
| Wereldhave Belgium | | | 8,67 % | 5,10 € |
| SK Telecom Co Ltd ADR | | | 6,36 % | 0,88 $ |
| Commercial Metals Co | | | 1,31 % | 0,12 $ |
| Inficon Holding AG | | | 1,78 % | 16,00 CHF |
| BVZ Holding AG | | | 1,77 % | 12,00 CHF |
| PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B- | | | 5,05 % | 106,40 IDR |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10,84 % | 1,93 ZAR |
| Altius Minerals Corp | | | 1,38 % | 0,03 CA$ |
| Eaton Vance Limited Duration Income Fund | | | 9,37 % | 0,08 $ |
| VermögensManagement Substanz - A EUR DIS | | | 1,54 % | 0,60 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4,37 % | 0,04 € |
| Eaton Vance Senior Income Trust | | | 10,02 % | 0,03 $ |
| Erie Indemnity Co Class A | | | 1,07 % | 0,78 $ |
| Glacier Bancorp Inc | | | 2,88 % | 0,21 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7,64 % | 1,45 ZAR |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,88 % | 0,07 $ |
| Bird Construction Inc | | | 2,80 % | 0,03 CA$ |
| Farmers & Merchants Bancorp Inc | | | 3,23 % | 0,12 $ |
| Personal Assets Trust | | | 1,13 % | 0,01 £ |
| Vanguard Australian Shares High Yield ETF | | | 2,87 % | 0,55 AU$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4,50 % | 0,04 € |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8,06 % | 0,07 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,96 % | 0,07 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6,87 % | 0,07 SGD |
| Law Debenture Corporation | | | 3,65 % | 0,12 £ |
| Adient PLC | | | 0,00 % | 0,28 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,91 % | 0,07 HK$ |
| Best-in-One Balanced A | | | 1,42 % | 0,30 € |
| BetaShares Australian Top 20 Equity Yield Maximiser Fund | | | 7,03 % | 0,15 AU$ |
| BetaShares S&P 500 Yield Maximiser Fund | | | 4,52 % | 0,20 AU$ |
| CAR Group Ltd | | | 2,07 % | 0,18 AU$ |
| Ternium Argentina SA Shs -A- 1 Vote | | | 3,58 % | 0,27 ARS |
| Thai Union Group PCL Shs Foreign Registered | | | 3,65 % | 0,31 ฿ |
| Vanguard Australian Shares Index ETF | | | 2,18 % | 0,54 AU$ |
| WithSecure Corp | | | 0,00 % | 0,12 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6,37 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7,53 % | 0,70 CA$ |
| Allianz Global Investors Fund - Allianz US Equity Plus AM | | | 5,09 % | 0,04 $ |
| Allianz Stiftungsfds Nachhaltigk A | | | 1,97 % | 0,70 € |
| BetaShares Australian Dividend Harvester Fund (managed fund) | | | 5,84 % | 0,17 AU$ |
| Cohen Development Gas & Oil Ltd | | | 10,15 % | 1,22 $ |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7,03 % | 0,35 € |
| Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR | | | 6,89 % | 1,54 € |
| JPMorgan Global Emerging Markets Income Trust | | | 4,02 % | 0,01 £ |
| Vanguard Australian Fixed Interest Index ETF | | | 0,68 % | 0,33 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 5,65 % | 0,08 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6,14 % | 0,08 NZ$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5,50 % | 0,07 SGD |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6,40 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4,65 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4,13 % | 0,08 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7,72 % | 0,07 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4,13 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 3,28 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5,76 % | 0,58 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 5,19 % | 0,03 £ |
| IVE Group Ltd | | | 8,25 % | 0,06 AU$ |
| Korea Electric Power Corp | | | 0,00 % | 1.980 ₩ |
| LU-VE SpA | | | 1,42 % | 0,22 € |
| Mondelez International Inc BRDR | | | 1,97 % | 0,29 R$ |
| Preformed Line Products Co | | | 0,65 % | 0,20 $ |
| Rogers Sugar Inc | | | 6,33 % | 0,09 CA$ |
| Svenska Handelsbanken AB ADR | | | 12,60 % | 0,28 $ |
| Vanguard Australian Property Securities Index ETF | | | 2,55 % | 0,90 AU$ |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 1,70 % | 0,01 € |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,78 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,80 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6,54 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6,64 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 6,14 % | 0,06 NZ$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 6,27 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 7,33 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 7,28 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6,44 % | 0,07 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6,70 % | 0,07 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6,31 % | 0,07 CA$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 4,13 % | 0,05 € |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 5,74 % | 0,06 £ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4,16 % | 0,09 CN¥ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 6,63 % | 0,07 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 4,74 % | 5,42 $ |
| 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) | | | 5,33 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2,86 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4,45 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 5,39 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4,67 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4,84 % | 0,05 SGD |
| 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-NZD) | | | 6,60 % | 0,07 NZ$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4,89 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,27 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,30 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3,27 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3,97 % | 0,04 CA$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2,17 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3,62 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 3,23 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4,39 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6,11 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3,09 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,30 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,28 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 2,54 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5,35 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5,45 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4,22 % | 0,03 € |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4,36 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,66 % | 0,01 $ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,64 % | 0,01 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7,02 % | 0,08 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5,87 % | 0,10 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7,23 % | 0,07 £ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7,39 % | 0,08 NZ$ |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7,81 % | 7,00 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 6,98 % | 0,78 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7,20 % | 0,50 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5,81 % | 0,10 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6,90 % | 0,07 SGD |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3,02 % | 0,03 $ |
| 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 (H2-AUD) | | | 2,35 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1,96 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5,30 % | 0,04 $ |
| 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) | | | 5,30 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 6,01 % | 0,06 CA$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4,23 % | 0,04 € |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5,61 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 5,16 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5,84 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5,93 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 4,94 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 3,87 % | 0,03 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4,83 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 5,96 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 5,78 % | 3,75 $ |
| Allianz Stiftungsfds Nachhaltigk P | | | 1,96 % | 94,81 € |
| Allianz Stiftungsfds Nachhaltigk W | | | 1,95 % | 1.280,25 € |
| Allianz Stiftungsfonds Nachhaltigkeit I2 | | | 1,96 % | 18,87 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,17 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Banco Da Amazonia SA | | | 7,36 % | 0,63 R$ |
| Bernstein Intermediate Duration Institutional Portfolio | | | 3,83 % | 0,04 $ |
| BetaShares Australian High Interest Cash ETF | | | 4,41 % | 0,09 AU$ |
| Bluegreen Vacations Holding Corp Class A | | | 1,08 % | 0,04 $ |
| Computer Engineering & Consulting Ltd | | | 3,26 % | 10 ¥ |
| Crédit Agricole de la Touraine et du Poitou Cert Of Inv (CCI) | | | 4,56 % | 3,20 € |
| Discount Investment Corp Ltd | | | 0,00 % | 3,30 ₪ |
| Eaton Vance California Municipal Income Trust | | | 5,61 % | 0,04 $ |
| Eaton Vance Municipal Income Trust | | | 5,64 % | 0,06 $ |
| Faisal Islamic Bank of Egypt | | | 297,03 % | 0,05 $ |
| Garda Property Group | | | 5,53 % | 0,02 AU$ |
| Generation Development Group Ltd | | | 0,59 % | 0,01 AU$ |
| Guangdong Meiyan Jixiang Hydropower Co Ltd Class A | | | 0,61 % | 0,02 CN¥ |
| Hangzhou Weiguang Electronic Co Ltd Class A | | | 1,46 % | 0,08 CN¥ |
| Harbour Centre Development Ltd | | | 0,00 % | 0,36 HK$ |
| IRSA Propiedades Comerciales SA Shs 1 Vote | | | 0,00 % | 0,25 ARS |
| Jiangsu Jiangnan High Polymer Fiber Co Ltd Class A | | | 3,07 % | 0,02 CN¥ |
| Kolon Industries Inc | | | 4,01 % | 1.100 ₩ |
| KoreaAirportService Co Ltd | | | 1,79 % | 500 ₩ |
| Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts | | | 19,35 % | 0,95 ฿ |
| Media 6 SA | | | 0,00 % | 0,22 € |
| MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0,00 % | 0,04 $ |
| Nam Tai Property Inc | | | 0,00 % | 0,07 $ |
| OLB VV-Optimum Class A EUR Inc | | | 0,00 % | 0,77 € |
| OLB VV-Optimum Class P EUR Inc | | | 0,00 % | 9,38 € |
| PT Waskita Karya (Persero) Tbk Registered Shs Series -B- | | | 0,00 % | 37,87 IDR |
| Saunders International Ltd | | | 5,23 % | 0,01 AU$ |
| SF Urban Properties AG | | | 3,90 % | 3,57 CHF |
| SG Fleet Group Ltd | | | 7,01 % | 0,07 AU$ |
| Shenyu Communication Technology Inc Class A | | | 0,45 % | 0,06 CN¥ |
| Sunwah Kingsway Capital Holdings Ltd | | | 8,73 % | 0,02 HK$ |
| UE Furniture Co Ltd Class A | | | 4,87 % | 0,24 CN¥ |
| Union Plastic PCL | | | 6,94 % | 1,34 ฿ |
| Vanguard Australian Corporate Fixed Interest Index ETF | | | 0,71 % | 0,46 AU$ |
| Vanguard Australian Government Bond Index ETF | | | 0,87 % | 0,30 AU$ |
| Vanguard FTSE Asia ex Japan Shares Index ETF | | | 0,82 % | 0,05 AU$ |
| Vanguard FTSE Emerging Markets Shares ETF | | | 1,43 % | 0,05 AU$ |
| Vanguard FTSE Europe Shares ETF | | | 1,89 % | 0,24 AU$ |
| Vanguard International Credit Securities Index (Hedged) ETF | | | 1,95 % | 2,17 AU$ |
| Vanguard International Fixed Interest Index (Hedged) ETF | | | 1,06 % | 2,89 AU$ |
| Vanguard MSCI Australian Large Companies Index ETF | | | 2,86 % | 0,41 AU$ |
| Vanguard MSCI Index International Shares ETF | | | 1,26 % | 0,27 AU$ |
| Yongxing Special Materials Technology Co Ltd Class A | | | 6,89 % | 0,10 CN¥ |
| Zhejiang Xinao Textiles Inc Class A | | | 4,47 % | 0,11 CN¥ |
| Zhejiang Yilida Ventilator Co Ltd Class A | | | 0,37 % | 0,07 CN¥ |