| Healthpeak Properties Inc | | | 5,22 % | 0,48 $ |
| KKR & Co Inc Ordinary Shares | | | 0,49 % | 0,23 $ |
| Coterra Energy Inc Ordinary Shares | | | 3,50 % | 0,02 $ |
| Energy Transfer LP | | | 7,80 % | 0,17 $ |
| New York Community Bancorp Inc | | | 0,35 % | 0,25 $ |
| Thor Industries Inc | | | 1,91 % | 1,00 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,88 % | 0,08 $ |
| Powszechny Zaklad Ubezpieczen SA | | | 10,64 % | 2,00 PLN |
| Cheesecake Factory Inc | | | 2,60 % | 0,14 $ |
| Virtus Total Return Fund Inc. | | | 10,15 % | 0,09 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5,81 % | 0,07 € |
| Regis Corp | | | 0,00 % | 0,06 $ |
| Allianz Internationaler Rentenfonds A | | | 1,61 % | 0,55 € |
| Global X MLP ETF | | | 7,47 % | 0,21 $ |
| AMTD IDEA Group ADR | | | 0,00 % | 0,12 $ |
| Eaton Vance Limited Duration Income Fund | | | 9,43 % | 0,10 $ |
| HashiCorp Inc Ordinary Shares Class A | | | 0,00 % | 0,53 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4,42 % | 0,05 € |
| Allianz Strategiefonds Balance A | | | 1,45 % | 1,08 € |
| Allianz Strategiefonds Wachstum A | | | 1,34 % | 0,82 € |
| Eaton Vance Senior Income Trust | | | 10,03 % | 0,04 $ |
| Virtus Global Multi-Sector Income Fund | | | 14,16 % | 0,12 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,99 % | 0,08 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6,88 % | 0,08 SGD |
| Allianz Strategiefonds Wachstum Plus A | | | 1,25 % | 0,85 € |
| Comtech Telecommunications Corp | | | 2,76 % | 0,28 $ |
| Dime Community Bancshares Inc | | | 3,27 % | 0,14 $ |
| Global X MLP & Energy Infrastructure ETF | | | 4,09 % | 0,09 $ |
| LBBW RentaMax R | | | 2,14 % | 2,10 € |
| Peoples Bancorp Inc (Marietta OH) | | | 5,12 % | 0,14 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6,43 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4,70 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7,72 % | 0,08 CA$ |
| GuocoLand Ltd | | | 3,80 % | 0,05 SGD |
| VanEck Energy Income ETF | | | 3,63 % | 6,16 $ |
| VPV-Rent Amundi A DA | | | 1,69 % | 1,15 € |
| 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 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5,32 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5,18 % | 0,07 AU$ |
| 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) | | | 3,64 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 3,24 % | 0,05 SGD |
| 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) | | | 7,00 % | 0,09 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5,88 % | 0,09 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7,24 % | 0,08 £ |
| 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 % | 0,08 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 Strategiefonds Stabilität A | | | 1,61 % | 0,98 € |
| Allianz Strategiefonds Wachstum Plus I | | | 1,23 % | 21,31 € |
| 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 $ |
| Canfor Pulp Products Inc | | | 0,00 % | 0,05 CA$ |
| Eaton Vance California Municipal Income Trust | | | 5,73 % | 0,07 $ |
| Eaton Vance Municipal Income Trust | | | 5,81 % | 0,08 $ |
| Lake Shore Bancorp Inc | | | 5,16 % | 0,07 $ |
| Micro-Mechanics (Holdings) Ltd | | | 3,64 % | 0,02 SGD |
| MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0,00 % | 0,06 $ |
| Natural Beauty Bio-Technology Ltd | | | 0,00 % | 0,01 HK$ |
| Satsuma Pharmaceuticals Inc Ordinary Shares | | | 0,00 % | 0,20 $ |
| Spindex Industries Ltd | | | 2,81 % | 0,02 SGD |
| TPG Telecom Ltd Ordinary Shares | | | 3,92 % | 0,04 AU$ |
| VPV-Spezial Amundi A DA | | | 1,51 % | 1,55 € |