| Medtronic PLC | | | 3,25 % | 0,38 $ |
| Suedzucker AG | | | 1,81 % | 0,25 € |
| Carrefour | | | 7,18 % | 0,68 € |
| Royal Gold Inc | | | 0,99 % | 0,22 $ |
| Prosegur Compania De Seguridad SA | | | 5,55 % | 0,03 € |
| China Telecom Corp Ltd Class H | | | 4,94 % | 0,10 HK$ |
| Camden Property Trust | | | 3,62 % | 0,70 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8,08 % | 0,08 $ |
| Graincorp Ltd Class A | | | 3,55 % | 0,08 AU$ |
| Yankuang Energy Group Co Ltd Class H | | | 26,76 % | 0,01 HK$ |
| Greggs PLC | | | 3,48 % | 0,20 £ |
| Amdocs Ltd | | | 2,29 % | 0,17 $ |
| Kenon Holdings Ltd | | | 14,33 % | 4,56 $ |
| Gentex Corp | | | 2,21 % | 0,09 $ |
| MTR Corp Ltd | | | 4,68 % | 0,80 HK$ |
| Sun Communities Inc | | | 3,37 % | 0,65 $ |
| LS INVEST AG | | | 0,00 % | 0,15 € |
| City Office REIT Inc | | | 7,41 % | 0,24 $ |
| Holland Colours | | | 6,52 % | 2,00 € |
| Bank Bradesco SA Vz | | | 1,47 % | 0,09 R$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 6,07 % | 0,07 € |
| Repsol SA ADR | | | 7,79 % | 0,47 $ |
| Gibson Energy Inc | | | 6,95 % | 0,32 CA$ |
| ZTE Corp Class H | | | 2,87 % | 0,21 HK$ |
| China Pacific Insurance (Group) Co Ltd Class H | | | 4,43 % | 0,63 HK$ |
| Sinotruk (Hong Kong) Ltd | | | 5,39 % | 0,06 HK$ |
| Mainfreight Ltd | | | 3,61 % | 0,20 NZ$ |
| Regal Rexnord Corp | | | 1,02 % | 0,23 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4,29 % | 0,04 € |
| AllianceBernstein Global High Income Fund Inc. | | | 7,30 % | 0,08 $ |
| Enagas SA ADR | | | 9,48 % | 0,30 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 11,07 % | 1,75 ZAR |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8,06 % | 0,08 HK$ |
| E-L Financial Corp Ltd | | | 1,00 % | 0,00 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6,69 % | 0,08 SGD |
| Capital Gearing Trust PLC | | | 2,14 % | 0,20 £ |
| Urstadt Biddle Properties Inc | | | 0,00 % | 0,23 $ |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8,30 % | 0,08 $ |
| America Movil SAB de CV - Class B | | | 3,16 % | 0,13 MX$ |
| Associated British Foods PLC ADR | | | 4,39 % | 0,16 $ |
| America Movil SAB de CV Series L | | | 2,42 % | 0,13 MX$ |
| Kweichow Moutai Co Ltd Class A | | | 3,35 % | 3,98 CN¥ |
| PremiumMandat Dynamik C | | | 1,47 % | 1,67 € |
| SLOMAN NEPTUN Schiffahrts AG | | | 2,34 % | 0,75 € |
| Vedanta Ltd | | | 9,50 % | 2,35 ₹ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6,07 % | 0,05 $ |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 0,00 % | 0,28 CA$ |
| First Pacific Co Ltd ADR | | | 4,43 % | 0,07 $ |
| AGF Management Ltd Shs -B- Non-Voting | | | 4,17 % | 0,08 CA$ |
| Bank Bradesco SA | | | 1,47 % | 0,08 R$ |
| Paradise Entertainment Ltd | | | 23,16 % | 0,05 HK$ |
| Republic Bancorp Inc Class A | | | 2,65 % | 0,20 $ |
| Value and Indexed Property Income Trust PLC | | | 6,79 % | 0,05 £ |
| Allianz FinanzPlan 2045 A | | | 1,39 % | 0,59 € |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7,27 % | 0,08 CA$ |
| China MeiDong Auto Holdings Ltd | | | 3,91 % | 0,03 CN¥ |
| China Pacific Insurance (Group) Co Ltd Class A | | | 2,84 % | 0,50 CN¥ |
| CIA Energetica Do Rio Grande Norte - COSERN Class B | | | 1,52 % | 0,07 R$ |
| Fanuc Corp ADR | | | 2,38 % | 0,40 $ |
| FD Technologies PLC | | | 0,00 % | 0,10 £ |
| Guardian Capital Group Ltd | | | 3,79 % | 0,08 CA$ |
| Guardian Capital Group Ltd Shs -A- Non-Voting | | | 3,90 % | 0,08 CA$ |
| PremiumMandat Balance C | | | 1,51 % | 0,87 € |
| SmartRent Inc - Class A | | | 0,00 % | 0,08 $ |
| Tianjin Capital Environmental Protection Group Co Ltd Class H | | | 4,79 % | 0,09 HK$ |
| Urstadt Biddle Properties Inc Class A | | | 0,00 % | 0,26 $ |
| Vaneck Msci International Quality Etf | | | 4,58 % | 0,32 AU$ |
| Zhuzhou CRRC Times Electric Co Ltd Class H | | | 3,22 % | 0,51 HK$ |
| AllianceBernstein National Municipal Income Fund | | | 4,65 % | 0,07 $ |
| Allianz FinanzPlan 2025 A | | | 1,53 % | 1,27 € |
| Allianz FinanzPlan 2045 C | | | 1,40 % | 0,34 € |
| Allianz FinanzPlan 2050 C | | | 1,39 % | 0,49 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4,69 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4,01 % | 0,06 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| China National Chemical Engineering Co Ltd Class A | | | 2,25 % | 0,11 CN¥ |
| Northern Venture Trust | | | 5,61 % | 0,09 £ |
| Taiwan Mobile Co Ltd | | | 3,88 % | 5,60 NT$ |
| VanEck Australian Equal Weight ETF | | | 3,26 % | 0,25 AU$ |
| VanEck Australian Resources ETF | | | 4,14 % | 0,18 AU$ |
| Acter Group Corp Ltd | | | 3,69 % | 1,73 NT$ |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2,69 % | 0,02 € |
| Allianz FinanzPlan 2025 C | | | 1,54 % | 0,62 € |
| Allianz FinanzPlan 2030 A | | | 1,49 % | 1,24 € |
| Allianz FinanzPlan 2030 C | | | 1,49 % | 0,41 € |
| Allianz FinanzPlan 2035 A | | | 1,45 % | 1,04 € |
| Allianz FinanzPlan 2035 C | | | 1,46 % | 0,35 € |
| Allianz FinanzPlan 2040 A | | | 1,42 % | 0,77 € |
| Allianz FinanzPlan 2040 C | | | 1,42 % | 0,33 € |
| Allianz FinanzPlan 2050 A | | | 1,38 % | 0,61 € |
| Allianz FinanzPlan 2055 C | | | 0,00 % | 0,52 € |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,07 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,14 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3,20 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5,03 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2,80 % | 0,05 € |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4,38 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 4,99 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 3,87 % | 0,08 CN¥ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4,39 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,35 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,28 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3,71 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3,50 % | 0,05 CA$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2,35 % | 0,04 € |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3,84 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2,96 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,76 % | 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) | | | 7,48 % | 0,09 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5,80 % | 0,11 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7,54 % | 0,08 £ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7,56 % | 0,10 NZ$ |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7,95 % | 7,50 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7,49 % | 0,50 £ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2,92 % | 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 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1,65 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,90 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,87 % | 0,06 HK$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5,14 % | 0,08 AU$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5,17 % | 0,06 CA$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5,38 % | 0,06 £ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4,59 % | 0,06 SGD |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anhui Yingliu Electromechanical Co Ltd Class A | | | 0,31 % | 0,03 CN¥ |
| Apeloa Pharmaceutical Co Ltd Class A | | | 2,45 % | 0,09 CN¥ |
| Atrem SA | | | 1,49 % | 0,08 PLN |
| BAIOO Family Interactive Ltd | | | 2,61 % | 0,04 HK$ |
| Bank Of Beijing Co Ltd Class A | | | 6,80 % | 0,14 CN¥ |
| Beijing Honggao Creative Architectural Design Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Bon Fame Co Ltd | | | 10,72 % | 3,50 NT$ |
| Central Reinsurance Corp | | | 7,50 % | 1,11 NT$ |
| Chanjet Information Technology Co Ltd | | | 0,00 % | 0,33 HK$ |
| China Environmental Technology and Bioenergy Holdings Ltd | | | 0,00 % | 0,23 HK$ |
| China Times Co Ltd | | | 4,26 % | 0,85 NT$ |
| ChipMOS TECHNOLOGIES Inc | | | 4,33 % | 2,61 NT$ |
| CIA Energetica Do Rio Grande Norte - COSERN | | | 1,59 % | 0,06 R$ |
| CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0% | | | 1,58 % | 0,07 R$ |
| Dalian Friendship (Group) Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| EVOC Intelligent Technology Co Ltd | | | 0,00 % | 0,02 HK$ |
| Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C- | | | 4,26 % | 0,38 $ |
| First Juken Co Ltd | | | 4,30 % | 18 ¥ |
| Fsp Technology Inc | | | 5,11 % | 0,12 NT$ |
| Fujian Expressway Development Co Ltd Class A | | | 2,76 % | 0,10 CN¥ |
| Fujian Ideal Jewellery Industrial Co Ltd | | | 0,00 % | 0,05 CN¥ |
| Guizhou Guihang Automotive Components Co Ltd Class A | | | 0,93 % | 0,11 CN¥ |
| Guomai Technologies Inc Class A | | | 0,60 % | 0,01 CN¥ |
| Hargreave Hale AIM VCT PLC | | | 16,16 % | 0,02 £ |
| Hebei Sailhero Environmental Protection High-Tech Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Henan Dayou Energy Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Hi-Clearance Inc | | | 4,84 % | 4,93 NT$ |
| Jiangsu Liba Enterprise JSC Ltd Class A | | | 8,28 % | 0,04 CN¥ |
| Jiangxi Copper Co Ltd Class A | | | 2,69 % | 0,20 CN¥ |
| Karnataka Bank Ltd | | | 2,68 % | 3,36 ₹ |
| Kayne Anderson NextGen Energy & Infrastructure | | | 0,00 % | 2,31 $ |
| Kinik Co | | | 1,42 % | 4,10 NT$ |
| Level Biotechnology Inc | | | 5,54 % | 2,00 NT$ |
| Magnificent Hotel Investments Ltd | | | 0,00 % | 0,04 HK$ |
| Mudanjiang Hengfeng Paper Co Ltd Class A | | | 1,68 % | 0,08 CN¥ |
| New Hope Liuhe Co Ltd Class A | | | 0,00 % | 0,13 CN¥ |
| Northern 3 VCT | | | 5,00 % | 0,14 £ |
| Prochem SA | | | 0,00 % | 0,35 PLN |
| Schlumberger Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,26 % | 0,80 R$ |
| Shanghai Jinfeng Wine Co Ltd Class A | | | 0,89 % | 0,04 CN¥ |
| Shanghai No 1 Pharmacy Co Ltd Class A | | | 0,97 % | 0,05 CN¥ |
| Shanghai Zhezhong Group Co Ltd Class A | | | 3,67 % | 0,05 CN¥ |
| Sheh Kai Precision Co Ltd | | | 26,62 % | 1,44 NT$ |
| Shenmao Technology Inc | | | 3,51 % | 1,99 NT$ |
| Shenzhen Clou Electronics Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Song Ho Industrial Co Ltd | | | 4,48 % | 2,00 NT$ |
| Tianjin Capital Environmental Protection Group Co Ltd Class A | | | 2,79 % | 0,07 CN¥ |
| Tsinghua Tongfang Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Turners Automotive Group Ltd | | | 5,49 % | 0,06 NZ$ |
| VanEck Australian Banks ETF | | | 4,57 % | 0,07 AU$ |
| VanEck Australian Property ETF | | | 4,52 % | 0,41 AU$ |
| VanEck S&P/ASX MidCap ETF | | | 2,75 % | 0,23 AU$ |
| VanEck Small Companies Masters ETF | | | 3,40 % | 0,04 AU$ |
| Viet Nam Joint Stock Commercial Bank For Industry And Trade | | | 0,00 % | 693 ₫ |
| Vtron Group Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Xinjiang Tianfu Energy Co Ltd Class A | | | 2,56 % | 0,12 CN¥ |
| Yantai Shuangta Food Co Ltd Class A | | | 0,98 % | 0,01 CN¥ |
| Yoozoo Interactive Co Ltd Class A | | | 0,39 % | 0,05 CN¥ |
| ZTE Corp Class A | | | 1,96 % | 0,17 CN¥ |