| Banco Bilbao Vizcaya Argentaria SA | | | 4,49 % | 0,10 € |
| Ares Commercial Real Estate Corp | | | 11,70 % | 0,25 $ |
| FMC Corp | | | 6,14 % | 0,14 $ |
| Sibanye Stillwater Ltd ADR | | | 0,00 % | 0,15 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,81 % | 0,08 $ |
| Camden Property Trust | | | 3,77 % | 0,63 $ |
| Fifth Third Bancorp | | | 3,24 % | 0,12 $ |
| Henderson Land Development Co Ltd | | | 6,79 % | 0,18 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5,89 % | 0,07 € |
| GAIL (India) Ltd DR | | | 5,08 % | 0,10 $ |
| Gibson Energy Inc | | | 6,54 % | 0,28 CA$ |
| CVB Financial Corp | | | 3,94 % | 0,10 $ |
| Keck Seng Investments (Hong Kong) Ltd | | | 4,00 % | 0,03 HK$ |
| Banco BBVA Argentina SA | | | 24,14 % | 0,10 € |
| E-L Financial Corp Ltd | | | 1,03 % | 0,00 CA$ |
| Inversiones La Construccion SA | | | 3,36 % | 150 CLP |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,86 % | 0,08 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6,40 % | 0,08 SGD |
| Glacier Bancorp Inc | | | 2,66 % | 0,15 $ |
| Auckland International Airport Ltd | | | 1,74 % | 0,10 NZ$ |
| China Everbright Ltd | | | 1,14 % | 0,11 HK$ |
| PT Tunas Baru Lampung Tbk | | | 11,60 % | 6,91 IDR |
| Societe de la Tour Eiffel SA | | | 0,00 % | 1,20 € |
| Stantec Inc | | | 0,60 % | 0,08 CA$ |
| Web Travel Group Ltd | | | 0,00 % | 0,05 AU$ |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 0,39 % | 0,53 CA$ |
| Skellerup Holdings Ltd | | | 11,39 % | 0,08 NZ$ |
| Betashares Australian Top 20 Equities Yield Maximiser Complex ETF | | | 7,51 % | 0,37 AU$ |
| iShares S&P 500 ETF | | | 1,07 % | 0,05 AU$ |
| Transport International Holdings Ltd | | | 7,55 % | 0,15 HK$ |
| AirBoss of America Corp | | | 2,60 % | 0,05 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7,04 % | 0,08 CA$ |
| Allianz Multi Asset Risk Control -A- | | | 1,51 % | 1,19 € |
| BetaShares Australian High Interest Cash ETF | | | 4,45 % | 0,14 AU$ |
| CNOOC Ltd ADR | | | 0,00 % | 3,22 $ |
| Guardian Capital Group Ltd | | | 2,34 % | 0,05 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7,30 % | 0,08 £ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,79 % | 0,07 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 3,83 % | 0,06 € |
| Alltronics Holdings Ltd | | | 10,53 % | 0,05 HK$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Eaton Vance Municipal Income Trust | | | 5,76 % | 0,08 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3,91 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3,95 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3,19 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5,00 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,73 % | 0,01 $ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,71 % | 0,01 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7,24 % | 0,09 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5,62 % | 0,09 CN¥ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,81 % | 0,07 HK$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5,05 % | 0,08 AU$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5,08 % | 0,07 CA$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5,28 % | 0,07 £ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4,34 % | 0,07 SGD |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Aurora Global Income Trust | | | 0,00 % | 0,03 AU$ |
| Eaton Vance California Municipal Income Trust | | | 6,23 % | 0,07 $ |
| Genting Plantations Bhd | | | 2,92 % | 0,04 MYR |
| Guardian Capital Group Ltd Shs -A- Non-Voting | | | 2,33 % | 0,05 CA$ |
| Hindustan Copper Ltd | | | 0,60 % | 1,00 ₹ |
| Inaba Seisakusho Co Ltd | | | 2,49 % | 10 ¥ |
| iShares S&P Small-Cap ETF | | | 1,72 % | 0,11 AU$ |
| Manho Rope & Wire Ltd | | | 0,00 % | 150 ₩ |
| Mitsui High-tec Inc | | | 2,14 % | 1 ¥ |
| MultiMetaVerse Holdings Ltd - Class A | | | 0,00 % | 0,06 $ |
| Shandong Jinling Mining Co Ltd | | | 2,04 % | 0,10 CN¥ |
| Southern Cross Electrical Engineering Ltd | | | 3,85 % | 0,03 AU$ |
| Sports Toto Bhd | | | 5,63 % | 0,04 MYR |
| Zodiac JRD- MKJ Ltd | | | 0,00 % | 0,38 ₹ |