| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,79 % | 0,56 $ |
| Swiss Re AG | | | 5,54 % | 8,00 CHF |
| A P Moller Maersk AS Class B | | | 4,84 % | 240,00 DKK |
| A P Moller Maersk AS Class A | | | 5,00 % | 240,00 DKK |
| Telefonaktiebolaget L M Ericsson Class B | | | 3,00 % | 2,75 SEK |
| Camden Property Trust | | | 3,48 % | 0,63 $ |
| Mobilezone Holding AG | | | 6,49 % | 0,57 CHF |
| Julius Baer Gruppe AG | | | 4,79 % | 0,60 CHF |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,88 % | 0,08 $ |
| Kilroy Realty Corp | | | 5,21 % | 0,35 $ |
| iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) | | | 3,34 % | 0,32 $ |
| iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) | | | 2,29 % | 0,45 $ |
| Telefonaktiebolaget L M Ericsson Class A | | | 2,99 % | 2,75 SEK |
| Lancashire Holdings Ltd | | | 2,69 % | 0,75 £ |
| VermögensManagement Balance - A EUR DIS | | | 1,50 % | 0,01 € |
| Treasury Wine Estates Ltd | | | 3,06 % | 0,06 AU$ |
| BlackRock Energy and Resources Income Trust PLC | | | 3,73 % | 0,01 £ |
| Gibson Energy Inc | | | 6,93 % | 0,28 CA$ |
| Huber& Suhner AG | | | 2,04 % | 0,50 CHF |
| Argan | | | 4,61 % | 0,80 € |
| Ascom Holding AG | | | 5,71 % | 0,35 CHF |
| CVB Financial Corp | | | 4,16 % | 0,09 $ |
| VermögensManagement Substanz - A EUR DIS | | | 1,54 % | 0,13 € |
| NCC AB Class B | | | 4,83 % | 10,00 SEK |
| Schouw & Co AS | | | 2,80 % | 5,00 DKK |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,99 % | 0,11 HK$ |
| Best-in-One Balanced A | | | 1,42 % | 0,36 € |
| BetaShares Australian Top 20 Equity Yield Maximiser Fund | | | 7,02 % | 0,09 AU$ |
| Allianz Stiftungsfds Nachhaltigk A | | | 1,98 % | 0,20 € |
| Carmignac Patrimoine A EUR Ydis | | | 1,53 % | 0,58 € |
| Duck Creek Technologies Inc Ordinary Shares | | | 0,00 % | 0,07 $ |
| NCC AB Class A | | | 4,80 % | 10,00 SEK |
| Seek Ltd | | | 1,25 % | 0,10 AU$ |
| Silicom Ltd | | | 0,00 % | 0,55 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,81 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,84 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3,26 % | 0,05 € |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5,32 % | 0,05 $ |
| 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) | | | 2,18 % | 0,06 € |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3,64 % | 0,07 £ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 3,24 % | 0,07 SGD |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,64 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,66 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7,00 % | 0,09 AU$ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6,33 % | 0,07 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6,33 % | 0,07 HK$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5,28 % | 0,09 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) | | | 4,23 % | 0,06 € |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5,61 % | 0,07 £ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 5,16 % | 0,07 SGD |
| Allianz Stiftungsfds Nachhaltigk P | | | 1,97 % | 38,07 € |
| Allianz Stiftungsfds Nachhaltigk W | | | 1,96 % | 819,33 € |
| Alpargatas SA | | | 0,00 % | 0,09 R$ |
| Alpargatas SA | | | 0,00 % | 0,08 R$ |
| 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 $ |
| BetaShares Australian High Interest Cash ETF | | | 4,40 % | 0,16 AU$ |
| Canlan Ice Sports Corp | | | 3,08 % | 0,02 CA$ |
| Dajin Heavy Industry Co Ltd Class A | | | 0,74 % | 0,03 CN¥ |
| Eaton Vance California Municipal Income Trust | | | 5,68 % | 0,07 $ |
| Eaton Vance Municipal Income Trust | | | 5,82 % | 0,08 $ |
| EQT Holdings Ltd | | | 3,34 % | 0,37 AU$ |
| iShares Core Composite Bond ETF | | | 2,81 % | 1,17 AU$ |
| iShares Core S&P/ASX 200 ETF | | | 3,47 % | 0,26 AU$ |
| Jiangsu Guotai International Group Guomao Co Ltd Class A | | | 4,08 % | 0,06 CN¥ |
| MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0,00 % | 0,06 $ |
| Nuveen Multi-Market Income Fund | | | 5,46 % | 0,05 $ |
| OLB VV-Optimum Class A EUR Inc | | | 0,00 % | 0,67 € |
| Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4,14 % | 2,58 R$ |
| Qifeng New Material Co Ltd Class A | | | 1,96 % | 0,15 CN¥ |