| Lvmh Moet Hennessy Louis Vuitton SE | | | 2,82 % | 1,90 € |
| RWE AG | | | 3,10 % | 1,00 € |
| Nestle SA | | | 3,68 % | 2,15 CHF |
| Prospect Capital Corp | | | 16,67 % | 0,11 $ |
| Banco Bilbao Vizcaya Argentaria SA | | | 5,30 % | 0,17 € |
| Chubb Ltd | | | 1,35 % | 0,63 $ |
| Brandywine Realty Trust | | | 13,30 % | 0,15 $ |
| FMC Corp | | | 5,43 % | 0,15 $ |
| Klepierre | | | 5,57 % | 1,55 € |
| GEA Group AG | | | 1,97 % | 0,60 € |
| Christian Dior SE | | | 3,00 % | 1,20 € |
| Flughafen Zuerich AG | | | 2,53 % | 2,00 CHF |
| Camden Property Trust | | | 3,62 % | 0,66 $ |
| Kesko Oyj Class B | | | 4,28 % | 0,35 € |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8,07 % | 0,08 $ |
| Amdocs Ltd | | | 2,26 % | 0,16 $ |
| Nuernberger Beteiligungs AG | | | 0,27 % | 3,00 € |
| Fifth Third Bancorp | | | 3,86 % | 0,12 $ |
| UBS SMI ETF CHF dis | | | 2,93 % | 0,55 CHF |
| Bucher Industries AG | | | 2,78 % | 6,50 CHF |
| Sun Communities Inc | | | 3,38 % | 0,65 $ |
| UBS SLI ETF CHF dis | | | 2,59 % | 0,34 CHF |
| VermögensManagement Balance - A EUR DIS | | | 1,50 % | 0,06 € |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 6,09 % | 0,07 € |
| Bird Construction Inc | | | 2,98 % | 0,06 CA$ |
| Wereldhave Belgium | | | 8,21 % | 4,03 € |
| Argan | | | 5,31 % | 0,82 € |
| Gibson Energy Inc | | | 7,05 % | 0,30 CA$ |
| RWE AG Vorz-Inhaber-Akt ohne Stimmrecht | | | 0,00 % | 1,00 € |
| Law Debenture Corporation | | | 3,50 % | 0,11 £ |
| Charter Hall Social Infrastructure REIT | | | 5,05 % | 0,03 AU$ |
| BVZ Holding AG | | | 1,81 % | 10,00 CHF |
| Kesko Oyj Class A | | | 4,36 % | 0,35 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4,31 % | 0,04 € |
| Axel Springer SE | | | 0,00 % | 1,80 € |
| CPH Group AG Registered Shares | | | 2,78 % | 0,65 CHF |
| Fonterra Shareholders Fund | | | 6,88 % | 0,05 NZ$ |
| Banco BBVA Argentina SA | | | 12,50 % | 0,17 € |
| Glacier Bancorp Inc | | | 3,22 % | 0,16 $ |
| L E Lundbergforetagen AB Class B | | | 0,97 % | 2,30 SEK |
| Suntec Real Estate Investment Trust | | | 5,53 % | 0,02 SGD |
| VermögensManagement Substanz - A EUR DIS | | | 1,54 % | 0,55 € |
| E-L Financial Corp Ltd | | | 0,99 % | 0,00 CA$ |
| Gurit Holding AG Registered Shares | | | 2,67 % | 0,08 CHF |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8,08 % | 0,08 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6,72 % | 0,08 SGD |
| Autostrade Meridionali | | | 11,79 % | 0,20 € |
| Children's Place Inc | | | 0,00 % | 0,13 $ |
| Personal Assets Trust | | | 1,40 % | 0,01 £ |
| Urstadt Biddle Properties Inc | | | 0,00 % | 0,23 $ |
| Stantec Inc | | | 0,61 % | 0,09 CA$ |
| Best-in-One Balanced A | | | 1,68 % | 0,14 € |
| Edison SpA Az. di risp. non conv. | | | 4,44 % | 0,05 € |
| Flight Centre Travel Group Ltd | | | 3,26 % | 0,50 AU$ |
| Hallenstein Glassons Holdings Ltd | | | 6,03 % | 0,14 NZ$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6,10 % | 0,04 $ |
| ESCO Technologies Inc | | | 0,17 % | 0,08 $ |
| Fonterra Co-operative Group Ltd | | | 9,19 % | 0,04 NZ$ |
| Nobia AB | | | 0,00 % | 0,45 SEK |
| Rogers Sugar Inc | | | 6,36 % | 0,09 CA$ |
| SF Urban Properties AG | | | 3,80 % | 2,98 CHF |
| AirBoss of America Corp | | | 2,89 % | 0,05 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7,28 % | 0,08 CA$ |
| ARB Corp Ltd | | | 2,21 % | 0,13 AU$ |
| Finbar Group Ltd | | | 11,27 % | 0,04 AU$ |
| Guardian Capital Group Ltd | | | 3,79 % | 0,06 CA$ |
| Guardian Capital Group Ltd Shs -A- Non-Voting | | | 3,85 % | 0,06 CA$ |
| Inzi Controls Co Ltd | | | 2,44 % | 100 ₩ |
| Lotte Corp | | | 4,03 % | 160 ₩ |
| Urstadt Biddle Properties Inc Class A | | | 0,00 % | 0,25 $ |
| Vanguard All-World ex-US Shares Index ETF | | | 2,37 % | 0,35 AU$ |
| AEON REIT Investment Corp | | | 5,24 % | 686 ¥ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4,71 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7,54 % | 0,08 £ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4,02 % | 0,06 € |
| Allianz Stiftungsfonds A | | | 2,00 % | 0,25 € |
| AmorePacific Corp | | | 0,85 % | 900 ₩ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| Caisse Regionale de Credit Agricole Mutuel de Brie Picardy | | | 4,91 % | 1,45 € |
| Cristalerias de Chile SA CRISTALES | | | 0,24 % | 28 CLP |
| DL Holdings Co Ltd Pfd Registered Shs Non-Voting | | | 4,34 % | 338 ₩ |
| Eaton Vance Municipal Income Trust | | | 6,02 % | 0,08 $ |
| Han Kook Shell Oil Co Ltd | | | 6,18 % | 18.000 ₩ |
| Havsfrun Investment AB Class B | | | 7,69 % | 1,50 SEK |
| Humm Group Ltd | | | 5,68 % | 0,08 AU$ |
| Lotte Chilsung Beverage Co Ltd Pfd Shs Non-Voting | | | 4,69 % | 380 ₩ |
| LS Corp | | | 0,90 % | 1.250 ₩ |
| OLB-FondsConceptPlus Wachstum A EUR Inc | | | 0,00 % | 0,14 € |
| Paradise Co Ltd | | | 1,09 % | 350 ₩ |
| Ratch Group PCL Units Non-Voting Depository Receipt | | | 8,62 % | 1,10 ฿ |
| Russell Investments Australian Select Corporate Bond ETF | | | 3,73 % | 0,23 AU$ |
| Silicom Ltd | | | 0,00 % | 1,00 $ |
| Taiba Investments Co | | | 2,04 % | 0,40 SAR |
| TOHO Co Ltd | | | 5,10 % | 24 ¥ |
| Vanguard US Total Market Shares Index ETF | | | 1,09 % | 0,38 AU$ |
| Virtus Health Ltd | | | 0,00 % | 0,12 AU$ |
| Ahn-Gook Pharmaceutical Co Ltd | | | 5,49 % | 196 ₩ |
| Al-Aqar Healthcare REIT | | | 5,52 % | 0,01 MYR |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,13 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,05 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3,21 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5,04 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5,03 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 3,88 % | 0,05 CN¥ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,37 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,30 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3,73 % | 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) | | | 2,36 % | 0,04 € |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3,86 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2,97 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,77 % | 0,01 $ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,72 % | 0,01 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7,50 % | 0,09 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5,84 % | 0,09 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7,58 % | 0,09 NZ$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2,91 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2,96 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2,47 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,96 % | 0,07 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,93 % | 0,07 HK$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5,17 % | 0,08 AU$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5,19 % | 0,07 CA$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5,38 % | 0,07 £ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4,61 % | 0,07 SGD |
| Allianz Stiftungsfonds P | | | 1,99 % | 51,08 € |
| Allianz Stiftungsfonds W | | | 1,99 % | 1.076,77 € |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| AUSTEM Co Ltd | | | 2,80 % | 60 ₩ |
| Beijing SDL Technology Co Ltd Class A | | | 3,43 % | 0,05 CN¥ |
| Beijing Ultrapower Software Co Ltd Class A | | | 0,54 % | 0,08 CN¥ |
| Bursa Cimento Fabrikasi AS | | | 0,98 % | 0,02 TRY |
| Canlan Ice Sports Corp | | | 3,00 % | 0,02 CA$ |
| Chen Ke Ming Food Manufacturing Co Ltd Class A | | | 4,97 % | 0,17 CN¥ |
| China Fangda Group Co Ltd | | | 3,51 % | 0,03 HK$ |
| CJ CGV Co Ltd | | | 0,00 % | 218 ₩ |
| Computer Engineering & Consulting Ltd | | | 3,02 % | 5 ¥ |
| Crédit Agricole de la Touraine et du Poitou Cert Of Inv (CCI) | | | 3,31 % | 2,75 € |
| Cuchi Commercial And Industrial Developing Invesment JSC | | | 5,37 % | 649 ₫ |
| Daedong Corp | | | 0,92 % | 50 ₩ |
| Daesung Energy Co Ltd | | | 2,43 % | 250 ₩ |
| Daewoong Co Ltd | | | 0,77 % | 100 ₩ |
| Daewoong Pharmaceutical Co Ltd | | | 0,38 % | 800 ₩ |
| DL Holdings Co Ltd | | | 2,17 % | 225 ₩ |
| DSK Co Ltd | | | 0,00 % | 25 ₩ |
| DyDo Group Holdings Inc | | | 1,12 % | 15 ¥ |
| Eagle Veterinary Technology Co Ltd | | | 1,36 % | 53 ₩ |
| Eagon Industrial Co Ltd | | | 1,80 % | 150 ₩ |
| Eaton Vance California Municipal Income Trust | | | 6,23 % | 0,07 $ |
| Eco Volt Co Ltd | | | 0,00 % | 48 ₩ |
| Fujian Yuanli Active Carbon Co Ltd Class A | | | 0,67 % | 0,03 CN¥ |
| Gradiant Corp | | | 1,40 % | 150 ₩ |
| Hankuk Carbon Co Ltd | | | 0,54 % | 100 ₩ |
| Hansol Holdings Co Ltd | | | 3,72 % | 474 ₩ |
| Hanyang Eng Co Ltd | | | 3,68 % | 120 ₩ |
| Hefei Urban Construction Development Co Ltd Class A | | | 1,13 % | 0,08 CN¥ |
| HRS Co Ltd | | | 5,49 % | 70 ₩ |
| I B I Investment House Ltd | | | 4,93 % | 0,79 ₪ |
| Iljin Electric Co Ltd | | | 0,93 % | 66 ₩ |
| Iljin Power Co Ltd | | | 2,79 % | 150 ₩ |
| Intelligent Digital Integrated Security Co Ltd | | | 1,97 % | 350 ₩ |
| JB Financial Group Co Ltd | | | 5,00 % | 98 ₩ |
| Kaon Group Co Ltd | | | 0,89 % | 62 ₩ |
| Kolon Industries Inc Pfd Shs Non-voting | | | 6,12 % | 650 ₩ |
| Korea Steel Co Ltd | | | 0,00 % | 30 ₩ |
| KoreaAirportService Co Ltd | | | 1,85 % | 500 ₩ |
| Kwang Jin Industry Co Ltd | | | 0,00 % | 25 ₩ |
| Kyung-In Synthetic Corp | | | 1,44 % | 50 ₩ |
| Lotte Chilsung Beverage Co Ltd | | | 2,85 % | 375 ₩ |
| Lotte Himart | | | 3,77 % | 250 ₩ |
| Macquarie Technology Group Ltd | | | 0,00 % | 0,12 AU$ |
| Maxiparts Ltd | | | 2,62 % | 0,19 AU$ |
| MultiMetaVerse Holdings Ltd - Class A | | | 0,00 % | 0,06 $ |
| N2N Connect Bhd | | | 4,82 % | 0,02 MYR |
| Nam Hwa Construction Co Ltd | | | 2,30 % | 100 ₩ |
| Namhae Chemical Corp | | | 0,99 % | 50 ₩ |
| ODTech Co Ltd | | | 3,12 % | 77 ₩ |
| OKONG Corp | | | 1,91 % | 44 ₩ |
| OLB VV-Optimum Class A EUR Inc | | | 0,00 % | 0,49 € |
| Precious Shipping PCL Units Non-Voting Depository Receipt | | | 6,14 % | 0,10 ฿ |
| Pulmuone Corp | | | 0,84 % | 102 ₩ |
| Russell Investments Australian Government Bond ETF | | | 1,73 % | 0,36 AU$ |
| Russell Investments Australian Semi-Government Bond ETF | | | 0,00 % | 0,43 AU$ |
| Russell Investments High Dividend Australian Shares ETF | | | 4,25 % | 0,30 AU$ |
| Sam Jin Co Ltd | | | 1,75 % | 66 ₩ |
| Sam Jung Pulp Co Ltd | | | 3,32 % | 1.000 ₩ |
| Samji Electronics Co Ltd | | | 4,10 % | 50 ₩ |
| Samryoong Co Ltd | | | 1,21 % | 50 ₩ |
| Samsung Publishing Co Ltd | | | 1,16 % | 100 ₩ |
| Second Chance Properties Ltd | | | 1,83 % | 0,02 SGD |
| SeouLinBioscience Co Ltd | | | 1,25 % | 80 ₩ |
| Shandong Weida Machinery Co Ltd Class A | | | 1,59 % | 0,05 CN¥ |
| Shenzhen H&T Intelligent Control Co Ltd Class A | | | 0,54 % | 0,04 CN¥ |
| Shin Hung Co Ltd | | | 1,03 % | 100 ₩ |
| Sino Hotels (Holdings) Ltd | | | 2,14 % | 0,04 HK$ |
| SMEC Co Ltd | | | 0,00 % | 32 ₩ |
| Sul America SA | | | 0,00 % | 0,02 R$ |
| Sul America SA | | | 0,00 % | 0,02 R$ |
| Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs | | | 0,00 % | 0,07 R$ |
| Tae Yang Metal Co Ltd | | | 0,37 % | 15 ₩ |
| Tae Yang Metal Co Ltd Pfd Shs Non-Voting | | | 0,40 % | 20 ₩ |
| TES Co Ltd | | | 2,35 % | 51 ₩ |
| Tokai Carbon Korea Co Ltd | | | 1,43 % | 35 ₩ |
| UI Display Co Ltd | | | 0,00 % | 150 ₩ |
| Union Materials Corp | | | 0,00 % | 35 ₩ |
| United Breweries Co Inc | | | 2,13 % | 103 CLP |
| Verusa Holding AS | | | 0,11 % | 0,03 TRY |
| Wooree Bio Co Ltd | | | 0,00 % | 25 ₩ |
| YM Co Ltd | | | 1,28 % | 16 ₩ |