| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,92 % | 0,56 $ |
| Swiss Re AG | | | 3,94 % | 7,50 CHF |
| A P Moller Maersk AS Class B | | | 9,52 % | 240,00 DKK |
| A P Moller Maersk AS Class A | | | 9,57 % | 240,00 DKK |
| Telefonaktiebolaget L M Ericsson Class B | | | 3,52 % | 2,75 SEK |
| Mobilezone Holding AG | | | 8,10 % | 0,57 CHF |
| Camden Property Trust | | | 3,47 % | 0,63 $ |
| Julius Baer Gruppe AG | | | 4,71 % | 0,60 CHF |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8,27 % | 0,08 $ |
| Kilroy Realty Corp | | | 6,78 % | 0,35 $ |
| iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) | | | 3,17 % | 0,32 $ |
| iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) | | | 2,36 % | 0,45 $ |
| Lancashire Holdings Ltd | | | 18,68 % | 1,15 $ |
| GlaxoSmithKline Pharmaceuticals Ltd | | | 1,12 % | 12,50 ₹ |
| VermögensManagement Balance - A EUR DIS | | | 1,53 % | 0,01 € |
| Treasury Wine Estates Ltd | | | 4,53 % | 0,06 AU$ |
| Telefonaktiebolaget L M Ericsson Class A | | | 3,53 % | 2,75 SEK |
| Huber& Suhner AG | | | 2,58 % | 0,50 CHF |
| Argan | | | 5,38 % | 0,80 € |
| Ascom Holding AG | | | 3,06 % | 0,35 CHF |
| Gibson Energy Inc | | | 7,99 % | 0,28 CA$ |
| BlackRock Energy and Resources Income Trust PLC | | | 4,17 % | 0,01 £ |
| CVB Financial Corp | | | 4,19 % | 0,09 $ |
| Schouw & Co AS | | | 2,76 % | 5,00 DKK |
| VermögensManagement Substanz - A EUR DIS | | | 1,56 % | 0,13 € |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8,35 % | 0,11 HK$ |
| NCC AB Class B | | | 4,84 % | 10,00 SEK |
| Best-in-One Balanced A | | | 1,76 % | 0,36 € |
| Betashares Australian Top 20 Equities Yield Maximiser Complex ETF | | | 7,71 % | 0,09 AU$ |
| Allianz Stiftungsfonds A | | | 2,02 % | 0,20 € |
| Sodas Sodyum Sanayii AS | | | 0,00 % | 0,05 TRY |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4,16 % | 0,06 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| BetaShares Australian High Interest Cash ETF | | | 4,44 % | 0,16 AU$ |
| Carmignac Patrimoine A EUR Ydis | | | 1,79 % | 0,58 € |
| Computer Direct Group Ltd | | | 8,93 % | 2,04 ₪ |
| Coway | | | 3,05 % | 1.050 ₩ |
| Duck Creek Technologies Inc Ordinary Shares | | | 0,00 % | 0,07 $ |
| Eaton Vance Municipal Income Trust | | | 5,99 % | 0,08 $ |
| Harel Insurance Investments & Financial Services Ltd | | | 6,52 % | 0,25 ₪ |
| iShares Core Composite Bond ETF | | | 2,84 % | 1,17 AU$ |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 6,07 % | 0,61 $ |
| LS Corp | | | 1,30 % | 1.250 ₩ |
| NCC AB Class A | | | 4,83 % | 10,00 SEK |
| Seek Ltd | | | 2,29 % | 0,10 AU$ |
| Silicom Ltd | | | 0,00 % | 0,55 $ |
| TOHO Co Ltd | | | 4,69 % | 25 ¥ |
| Able C&C Co Ltd | | | 11,61 % | 258 ₩ |
| Alkim Kagit Sanayi ve Ticaret AS | | | 0,00 % | 0,01 TRY |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,30 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,27 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3,25 % | 0,05 € |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5,10 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,38 % | 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) | | | 3,72 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3,52 % | 0,05 CA$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2,37 % | 0,06 € |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3,88 % | 0,07 £ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2,97 % | 0,07 SGD |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,75 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,75 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7,64 % | 0,09 AU$ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,97 % | 0,07 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6,02 % | 0,07 HK$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5,19 % | 0,09 AU$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5,23 % | 0,07 CA$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5,64 % | 0,07 £ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4,64 % | 0,07 SGD |
| Allianz Stiftungsfonds P | | | 2,01 % | 38,07 € |
| Allianz Stiftungsfonds W | | | 2,00 % | 819,33 € |
| Alpargatas SA | | | 1,42 % | 0,09 R$ |
| Alpargatas SA | | | 1,42 % | 0,08 R$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Arabian Cement Co Ltd | | | 6,02 % | 1,60 SAR |
| C Mer Industries Ltd | | | 0,00 % | 1,30 ₪ |
| Canlan Ice Sports Corp | | | 3,00 % | 0,02 CA$ |
| CJ CGV Co Ltd | | | 0,00 % | 218 ₩ |
| Daesung Energy Co Ltd | | | 3,22 % | 250 ₩ |
| Dajin Heavy Industry Co Ltd Class A | | | 0,66 % | 0,03 CN¥ |
| DONG A ELTEK Co Ltd | | | 5,08 % | 20 ₩ |
| DyDo Group Holdings Inc | | | 1,02 % | 20 ¥ |
| Eaton Vance California Municipal Income Trust | | | 6,14 % | 0,07 $ |
| EQT Holdings Ltd | | | 3,45 % | 0,37 AU$ |
| Hanil Forging Industrial Co Ltd | | | 0,00 % | 25 ₩ |
| Hankuk Carbon Co Ltd | | | 0,66 % | 70 ₩ |
| Hansae Yes24 Holdings Co Ltd | | | 6,65 % | 64 ₩ |
| Heung Gu Oil Co Ltd | | | 0,25 % | 30 ₩ |
| Hwacheon Machinery Co Ltd | | | 0,97 % | 100 ₩ |
| Iljin Electric Co Ltd | | | 1,14 % | 47 ₩ |
| IM Co Ltd | | | 0,00 % | 394 ₩ |
| iShares Core S&P/ASX 200 ETF | | | 3,25 % | 0,26 AU$ |
| Jiangsu Guotai International Group Guomao Co Ltd Class A | | | 5,59 % | 0,06 CN¥ |
| Korea Engineering Consultants Corp | | | 1,75 % | 100 ₩ |
| Kwang Jin Industry Co Ltd | | | 0,00 % | 25 ₩ |
| Kyung-In Synthetic Corp | | | 1,54 % | 50 ₩ |
| LF Corp | | | 4,70 % | 400 ₩ |
| MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0,00 % | 0,06 $ |
| National Industrialization Co | | | 0,00 % | 2,00 SAR |
| NeoPharm Co Ltd | | | 4,43 % | 38 ₩ |
| NK Co Ltd | | | 1,12 % | 41 ₩ |
| nTels Co Ltd | | | 0,00 % | 67 ₩ |
| Nuveen Multi-Market Income Fund | | | 5,78 % | 0,05 $ |
| OLB VV-Optimum Class A EUR Inc | | | 0,00 % | 0,67 € |
| Pantech Group Holdings Bhd | | | 8,51 % | 0,01 MYR |
| Paratech Co Ltd | | | 0,00 % | 6 ₩ |
| People Co Ltd | | | 18,57 % | 20 ¥ |
| Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,18 % | 2,58 R$ |
| Polaris AI Pharma Corp | | | 1,75 % | 75 ₩ |
| Prime Financial Group Ltd | | | 6,70 % | 0,00 AU$ |
| Qifeng New Material Co Ltd Class A | | | 2,22 % | 0,15 CN¥ |
| Salhia Real Estate Co KSCP | | | 3,31 % | 0,010 KWD |
| Salix Yatirim Holding AS | | | 0,00 % | 0,01 TRY |
| Sam Hwa Crown and Closure Co Ltd | | | 1,84 % | 750 ₩ |
| Samsung Publishing Co Ltd | | | 1,24 % | 100 ₩ |
| Sempio Co | | | 0,48 % | 617 ₩ |
| Seoam Machinery Industry Co Ltd | | | 0,29 % | 75 ₩ |
| Sinai Cement | | | 0,00 % | 0,79 EGP |
| TYM Corp | | | 2,47 % | 41 ₩ |
| UI Display Co Ltd | | | 0,00 % | 150 ₩ |
| Union Materials Corp | | | 0,00 % | 35 ₩ |
| Willy Food Investments Ltd | | | 0,00 % | 1,10 ₪ |
| Youngbo Chemical Co Ltd | | | 7,38 % | 50 ₩ |