| Iron Mountain Inc | | | 3,69 % | 0,27 $ |
| FMC Corp | | | 5,50 % | 0,14 $ |
| Solvay SA | | | 8,75 % | 1,13 € |
| Prosegur Compania De Seguridad SA | | | 7,24 % | 0,03 € |
| Singapore Telecommunications Ltd | | | 3,37 % | 0,07 SGD |
| Camden Property Trust | | | 3,43 % | 0,56 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8,23 % | 0,08 $ |
| Discover Financial Services | | | 1,76 % | 0,14 $ |
| Fifth Third Bancorp | | | 3,81 % | 0,10 $ |
| Tecnicas Reunidas SA | | | 0,00 % | 0,61 € |
| Allianz Euro Cash A | | | 1,56 % | 0,57 € |
| Mexico Fund, Inc | | | 6,12 % | 0,63 $ |
| Gibson Energy Inc | | | 7,58 % | 0,26 CA$ |
| Embotelladora Andina SA ADR Class A | | | 9,09 % | 0,22 $ |
| Embotelladora Andina SA ADR | | | 6,96 % | 0,24 $ |
| E-L Financial Corp Ltd | | | 1,14 % | 0,13 CA$ |
| Stantec Inc | | | 0,77 % | 0,08 CA$ |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 0,00 % | 1,05 CA$ |
| AirBoss of America Corp | | | 3,54 % | 0,05 CA$ |
| Allianz Euro Cash P | | | 1,56 % | 14,46 € |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4,25 % | 0,06 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| BetaShares Australian Resources Sector ETF | | | 3,52 % | 0,13 AU$ |
| Brd Klee AS Class B | | | 0,00 % | 105,11 DKK |
| Eaton Vance Municipal Income Trust | | | 5,95 % | 0,08 $ |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5,95 % | 0,61 $ |
| Vanguard All-World ex-US Shares Index ETF | | | 2,45 % | 0,51 AU$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,27 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,32 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,31 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,35 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3,28 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3,88 % | 0,05 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7,32 % | 0,09 AU$ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,98 % | 0,07 HK$ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,95 % | 0,07 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 4,93 % | 0,09 AU$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5,80 % | 0,07 CA$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5,69 % | 0,07 £ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4,61 % | 0,07 SGD |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| BetaShares Australian Financials Sector ETF | | | 2,76 % | 0,38 AU$ |
| BetaShares Australian High Interest Cash ETF | | | 4,42 % | 0,16 AU$ |
| China-Hongkong Photo Products Holdings Ltd | | | 8,93 % | 0,02 HK$ |
| Datacolor AG | | | 0,00 % | 11,00 CHF |
| Eaton Vance California Municipal Income Trust | | | 5,98 % | 0,07 $ |
| MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0,00 % | 0,07 $ |
| Pokfulam Development Co Ltd | | | 7,11 % | 0,20 HK$ |
| Thorn Group Ltd | | | 0,00 % | 0,43 AU$ |
| Top Culture Co Ltd | | | 3,68 % | 8 ¥ |
| Totvs SA | | | 0,84 % | 0,08 R$ |
| Vanguard US Total Market Shares Index ETF | | | 1,08 % | 0,51 AU$ |
| Wealthink AI-Innovation Capital Ltd | | | 0,00 % | 0,10 HK$ |