| Lvmh Moet Hennessy Louis Vuitton SE | | | 2.09% | €1.90 |
| RWE AG | | | 3.26% | €1.00 |
| Nestle SA | | | 3.56% | CHF 2.15 |
| Prospect Capital Corp | | | 13.48% | $0.11 |
| Banco Bilbao Vizcaya Argentaria SA | | | 7.53% | €0.17 |
| Chubb Ltd | | | 1.24% | $0.63 |
| Brandywine Realty Trust | | | 11.03% | $0.15 |
| Klepierre | | | 6.07% | €1.55 |
| FMC Corp | | | 3.77% | $0.15 |
| GEA Group AG | | | 2.16% | €0.60 |
| Christian Dior SE | | | 2.21% | €1.20 |
| Camden Property Trust | | | 3.42% | $0.66 |
| Flughafen Zuerich AG | | | 2.59% | CHF 2.00 |
| Kesko Oyj Class B | | | 5.62% | €0.35 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.96% | $0.08 |
| Nuernberger Beteiligungs AG | | | 6.80% | €3.00 |
| Amdocs Ltd | | | 2.14% | $0.16 |
| Fifth Third Bancorp | | | 3.36% | $0.12 |
| UBS ETF (CH) – SMI (CHF) A-dis | | | 2.65% | CHF 0.55 |
| Sun Communities Inc | | | 2.73% | $0.65 |
| UBS ETF (CH) – SLI (CHF) A-dis | | | 2.21% | CHF 0.34 |
| Bucher Industries AG | | | 3.85% | CHF 6.50 |
| VermögensManagement Balance - A EUR DIS | | | 1.50% | €0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.82% | €0.07 |
| Charter Hall Social Infrastructure REIT | | | 5.47% | A$0.03 |
| Gibson Energy Inc | | | 6.93% | CA$0.30 |
| Wereldhave Belgium | | | 8.80% | €4.30 |
| Argan | | | 4.53% | €0.82 |
| Suntec Real Estate Investment Trust | | | 5.06% | SGD 0.02 |
| BVZ Holding AG | | | 1.77% | CHF 10.00 |
| CPH Group AG Namen-Akt. -A- | | | 5.76% | CHF 0.65 |
| Kesko Oyj Class A | | | 5.61% | €0.35 |
| L E Lundbergforetagen AB Class B | | | 0.80% | SEK 2.30 |
| VermögensManagement Substanz - A EUR DIS | | | 1.54% | €0.55 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.39% | €0.04 |
| Children's Place Inc | | | 0.00% | $0.13 |
| Glacier Bancorp Inc | | | 2.77% | $0.16 |
| Urstadt Biddle Properties Inc | | | 3.03% | $0.23 |
| Autostrade Meridionali | | | 12.67% | €0.20 |
| Bird Construction Inc | | | 2.82% | CA$0.06 |
| Personal Assets Trust | | | 1.13% | £0.01 |
| RWE AG Vorz-Inhaber-Akt ohne Stimmrecht | | | 0.00% | €1.00 |
| Axel Springer SE | | | 0.00% | €1.80 |
| Flight Centre Travel Group Ltd | | | 2.52% | A$0.50 |
| Stantec Inc | | | 0.74% | CA$0.09 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8.01% | HK$0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6.91% | SGD 0.08 |
| Banco BBVA Argentina SA | | | 17.00% | €0.17 |
| Gurit Holding AG Registered Shares | | | 1.59% | CHF 0.08 |
| Law Debenture Corporation | | | 3.67% | £0.11 |
| Best-in-One Balanced A | | | 1.42% | €0.14 |
| Edison SpA Az. di risp. non conv. | | | 5.77% | €0.05 |
| Finbar Group Ltd | | | 9.04% | A$0.04 |
| AirBoss of America Corp | | | 3.07% | CA$0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6.41% | $0.04 |
| Allianz Stiftungsfds Nachhaltigk A | | | 1.98% | €0.25 |
| ESCO Technologies Inc | | | 0.25% | $0.08 |
| Nobia AB | | | 0.00% | SEK 0.45 |
| Urstadt Biddle Properties Inc Class A | | | 0.00% | $0.25 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4.68% | HK$0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4.16% | CN¥0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.75% | CA$0.08 |
| ARB Corp Ltd | | | 1.70% | A$0.13 |
| Caisse Regionale de Credit Agricole Mutuel de Brie Picardy | | | 6.13% | €1.45 |
| E-L Financial Corp Ltd | | | 1.14% | CA$0.13 |
| Guardian Capital Group Ltd | | | 3.57% | CA$0.06 |
| Havsfrun Investment AB Class B | | | 9.01% | SEK 1.50 |
| Humm Group Ltd | | | 3.68% | A$0.08 |
| Rogers Sugar Inc | | | 6.38% | CA$0.09 |
| Silicom Ltd | | | 0.00% | $1.00 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.84% | $0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.87% | HK$0.05 |
| 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) | | | 5.34% | $0.03 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5.14% | A$0.06 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.33% | $0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.31% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.27% | A$0.06 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.99% | CA$0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.19% | €0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.65% | £0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 3.25% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.67% | $0.01 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.66% | HK$0.01 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.02% | A$0.09 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.91% | CN¥0.09 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.28% | £0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.38% | NZ$0.09 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.05% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.06% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.36% | A$0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.35% | $0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.36% | HK$0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.28% | A$0.08 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 6.01% | CA$0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4.24% | €0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.62% | £0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 5.17% | SGD 0.07 |
| Allianz Stiftungsfds Nachhaltigk P | | | 1.97% | €51.08 |
| Allianz Stiftungsfds Nachhaltigk W | | | 1.96% | €1,076.77 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Beijing SDL Technology Co Ltd Class A | | | 4.62% | CN¥0.05 |
| Beijing Ultrapower Software Co Ltd Class A | | | 0.46% | CN¥0.08 |
| Canlan Ice Sports Corp | | | 3.08% | CA$0.02 |
| Chen Ke Ming Food Manufacturing Co Ltd Class A | | | 2.18% | CN¥0.17 |
| China Fangda Group Co Ltd | | | 5.22% | HK$0.03 |
| Crédit Agricole de la Touraine et du Poitou Cert Of Inv (CCI) | | | 4.62% | €2.75 |
| Eaton Vance California Municipal Income Trust | | | 5.73% | $0.07 |
| Eaton Vance Municipal Income Trust | | | 5.81% | $0.08 |
| Fujian Yuanli Active Carbon Co Ltd Class A | | | 0.67% | CN¥0.03 |
| Guardian Capital Group Ltd Shs -A- Non-Voting | | | 3.70% | CA$0.06 |
| Hefei Urban Construction Development Co Ltd Class A | | | 1.12% | CN¥0.08 |
| Macquarie Technology Group Ltd | | | 0.00% | A$0.12 |
| MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0.00% | $0.06 |
| OLB VV-Optimum Class A EUR Inc | | | 0.00% | €0.49 |
| OLB-FondsConceptPlus Wachstum A EUR Inc | | | 0.00% | €0.14 |
| Russell Investments Australian Government Bond ETF | | | 1.79% | A$0.36 |
| Russell Investments Australian Select Corporate Bond ETF | | | 3.82% | A$0.23 |
| Russell Investments Australian Semi-Government Bond ETF | | | 0.00% | A$0.43 |
| Russell Investments High Dividend Australian Shares ETF | | | 4.27% | A$0.30 |
| Second Chance Properties Ltd | | | 1.83% | SGD 0.02 |
| SF Urban Properties AG | | | 3.93% | CHF 2.98 |
| Shandong Weida Machinery Co Ltd Class A | | | 1.33% | CN¥0.05 |
| Shenzhen H&T Intelligent Control Co Ltd Class A | | | 1.33% | CN¥0.04 |
| Sino Hotels (Holdings) Ltd | | | 2.17% | HK$0.04 |
| Sul America SA | | | 0.00% | R$0.02 |
| Sul America SA | | | 0.00% | R$0.02 |
| Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs | | | 0.24% | R$0.07 |
| Virtus Health Ltd | | | 0.00% | A$0.12 |