| Iron Mountain Inc | | | 3.18% | $0.27 |
| FMC Corp | | | 5.72% | $0.14 |
| Solvay SA | | | 10.12% | €1.13 |
| Prosegur Compania De Seguridad SA | | | 5.59% | €0.03 |
| Singapore Telecommunications Ltd | | | 3.29% | SGD 0.07 |
| Camden Property Trust | | | 3.57% | $0.56 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8.21% | $0.08 |
| Discover Financial Services | | | 1.40% | $0.14 |
| Fifth Third Bancorp | | | 3.88% | $0.10 |
| Tecnicas Reunidas SA | | | 0.00% | €0.61 |
| Allianz Euro Cash A | | | 1.56% | €0.57 |
| Mexico Fund, Inc | | | 5.29% | $0.63 |
| Gibson Energy Inc | | | 7.59% | CA$0.26 |
| Embotelladora Andina SA ADR Class A | | | 7.18% | $0.22 |
| Embotelladora Andina SA ADR | | | 6.09% | $0.24 |
| E-L Financial Corp Ltd | | | 96.39% | CA$0.00 |
| Stantec Inc | | | 0.64% | CA$0.08 |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 0.00% | CA$1.05 |
| AirBoss of America Corp | | | 3.15% | CA$0.05 |
| BetaShares Australian High Interest Cash ETF | | | 4.44% | A$0.16 |
| Vanguard All-World ex-US Shares Index ETF | | | 2.37% | A$0.51 |
| Allianz Euro Cash P | | | 1.56% | €14.46 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4.14% | €0.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| BetaShares Australian Resources Sector ETF | | | 3.56% | A$0.13 |
| Brd Klee AS Class B | | | 0.00% | DKK 105.11 |
| Eaton Vance Municipal Income Trust | | | 6.01% | $0.08 |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5.97% | $0.61 |
| Vanguard US Total Market Shares Index ETF | | | 1.09% | A$0.51 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.24% | $0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.16% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.37% | $0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.30% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.73% | A$0.06 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.52% | CA$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.55% | A$0.09 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.94% | $0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.92% | HK$0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.18% | A$0.09 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5.20% | CA$0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.60% | £0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4.62% | SGD 0.07 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| BetaShares Australian Financials Sector ETF | | | 2.51% | A$0.38 |
| China-Hongkong Photo Products Holdings Ltd | | | 8.26% | HK$0.02 |
| Datacolor AG | | | 0.00% | CHF 11.00 |
| Eaton Vance California Municipal Income Trust | | | 6.24% | $0.07 |
| MultiMetaVerse Holdings Ltd - Class A | | | 0.00% | $0.07 |
| Pokfulam Development Co Ltd | | | 7.00% | HK$0.20 |
| Thorn Group Ltd | | | 0.00% | A$0.43 |
| Top Culture Co Ltd | | | 2.04% | JP¥8 |
| Totvs SA | | | 0.66% | R$0.08 |
| Wealthink AI-Innovation Capital Ltd | | | 0.00% | HK$0.10 |