| 2G Energy AG | | | 0.65% | €0.09 |
| Horizon Technology Finance Corp | | | 18.36% | $0.12 |
| PetroChina Co Ltd Class H | | | 8.08% | HK$0.20 |
| Miquel y Costas & Miquel SA | | | 3.71% | €0.03 |
| FMC Corp | | | 5.56% | $0.15 |
| Prosegur Compania De Seguridad SA | | | 5.22% | €0.03 |
| Camden Property Trust | | | 3.73% | $0.66 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.97% | $0.08 |
| Prim SA | | | 1.91% | €0.15 |
| Fifth Third Bancorp | | | 3.60% | $0.13 |
| Laurent-Perrier | | | 2.24% | €1.00 |
| China Citic Bank Corp Ltd Class H | | | 9.94% | HK$0.32 |
| Saputo Inc | | | 2.73% | CA$0.12 |
| City Office REIT Inc | | | 7.49% | $0.18 |
| American Vanguard Corp | | | 3.38% | $0.05 |
| iShares Core CHF Corporate Bond ETF (CH) | | | 1.15% | CHF 0.66 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.95% | €0.07 |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 4.82% | $0.10 |
| Gibson Energy Inc | | | 7.20% | CA$0.30 |
| Transcontinental Inc - Class A | | | 4.30% | CA$0.16 |
| iShares Swiss Domestic Government Bond 7-15 ETF (CH) | | | 1.26% | CHF 1.24 |
| iShares Swiss Domestic Government Bond 0-3 ETF (CH) | | | 1.40% | CHF 1.08 |
| iShares Swiss Domestic Government Bond 3-7 ETF (CH) | | | 1.67% | CHF 1.22 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.36% | €0.04 |
| Ferro SA | | | 8.72% | PLN 0.40 |
| CVB Financial Corp | | | 4.04% | $0.10 |
| Glacier Bancorp Inc | | | 3.06% | $0.17 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6.55% | SGD 0.08 |
| Capital Gearing Trust PLC | | | 2.13% | £0.16 |
| E-L Financial Corp Ltd | | | 0.99% | CA$0.00 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.88% | HK$0.08 |
| Children's Place Inc | | | 0.00% | $0.13 |
| Stantec Inc | | | 0.61% | CA$0.09 |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 0.36% | CA$0.79 |
| Embraer SA | | | 0.18% | R$0.05 |
| PremiumMandat Dynamik C | | | 1.46% | €0.02 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6.17% | $0.04 |
| China Citic Bank Corp Ltd Class A | | | 5.98% | CN¥0.25 |
| ESCO Technologies Inc | | | 0.17% | $0.08 |
| Sahara International Petrochemical Co | | | 5.05% | BAM 0.60 |
| AirBoss of America Corp | | | 2.98% | CA$0.05 |
| Allianz FinanzPlan 2045 A | | | 1.38% | €0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.12% | CA$0.08 |
| Axis Bank Ltd DR | | | 0.08% | $0.31 |
| Bajaj Finance Ltd | | | 0.47% | ₹0.16 |
| Edinburgh Worldwide Investment Trust PLC | | | 0.00% | £0.00 |
| Fanuc Corp ADR | | | 2.38% | $0.09 |
| Frasers Centrepoint Trust | | | 6.10% | SGD 0.02 |
| Guardian Capital Group Ltd | | | 3.74% | CA$0.07 |
| Guardian Capital Group Ltd Shs -A- Non-Voting | | | 3.61% | CA$0.07 |
| Kotak Mahindra Bank Ltd | | | 0.09% | ₹0.40 |
| PremiumMandat Balance C | | | 1.50% | €0.18 |
| Vanguard All-World ex-US Shares Index ETF | | | 2.36% | A$0.55 |
| Allianz FinanzPlan 2025 A | | | 1.53% | €0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4.77% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.36% | £0.08 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 3.97% | €0.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| China National Chemical Engineering Co Ltd Class A | | | 2.32% | CN¥0.10 |
| Cristalerias de Chile SA CRISTALES | | | 0.24% | CLP 40 |
| Eaton Vance Municipal Income Trust | | | 6.02% | $0.08 |
| PT Gajah Tunggal Tbk | | | 4.48% | IDR 10.00 |
| Vanguard US Total Market Shares Index ETF | | | 1.05% | A$0.38 |
| Vitura | | | 0.00% | €1.50 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2.69% | €0.04 |
| Allianz FinanzPlan 2030 A | | | 1.49% | €0.03 |
| Allianz FinanzPlan 2035 A | | | 1.45% | €0.11 |
| Allianz FinanzPlan 2040 A | | | 1.41% | €0.11 |
| Allianz FinanzPlan 2050 A | | | 1.38% | €0.16 |
| Allianz FinanzPlan 2055 C | | | 0.00% | €0.30 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.02% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.10% | $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) | | | 5.02% | $0.03 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5.12% | A$0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 3.93% | CN¥0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4.47% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.33% | $0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.26% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.72% | A$0.06 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.50% | CA$0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.34% | €0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.81% | £0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2.95% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.71% | HK$0.01 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.75% | $0.01 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.31% | A$0.09 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.67% | CN¥0.09 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.41% | NZ$0.09 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.77% | $7.50 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.86% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.91% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.45% | A$0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.83% | $0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.82% | HK$0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.13% | A$0.08 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5.13% | CA$0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.31% | £0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4.54% | SGD 0.07 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Astro Malaysia Holdings Bhd | | | 0.00% | MYR 0.02 |
| Atrem SA | | | 4.77% | PLN 0.16 |
| Bajaj Finserv Ltd | | | 0.05% | ₹0.18 |
| Banco Pine SA Pfd Shs | | | 9.49% | R$0.17 |
| Bank Of Beijing Co Ltd Class A | | | 6.44% | CN¥0.10 |
| Beijing Dynamic Power Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Beijing Hualian Department Store Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Beiqi Foton Motor Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Bringspring Science and Technology Co Ltd | | | 0.00% | CN¥0.03 |
| China Everbright Bank Co Ltd Class A | | | 6.67% | CN¥0.17 |
| China Hainan Rubber Industry Group Co Ltd Class A | | | 0.44% | CN¥0.02 |
| Eaton Vance California Municipal Income Trust | | | 6.20% | $0.06 |
| Fushun Special Steel Co Ltd Class A | | | 0.34% | CN¥0.01 |
| Guizhou Changzheng Tiacheng Holding Co Ltd Class A | | | 0.00% | CN¥0.01 |
| HBIS Resources Co Ltd Class A | | | 3.61% | CN¥0.01 |
| iShares MSCI EAFE ETF (AU) | | | 3.11% | A$1.51 |
| iShares MSCI Emerging Markets ETF (AU) | | | 1.82% | A$0.31 |
| Jiangling Motors Corp Ltd Class B | | | 7.31% | CN¥0.79 |
| Jiangsu High Hope International Group Corp Class A | | | 0.34% | CN¥0.03 |
| Jinling Hotel Corp Ltd Class A | | | 1.58% | CN¥0.06 |
| Kingsignal Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Man Yue Technology Holdings Ltd | | | 1.27% | HK$0.02 |
| Metrod Holdings Bhd | | | 4.48% | MYR 0.06 |
| Muda Holdings Bhd | | | 2.19% | MYR 0.03 |
| MultiMetaVerse Holdings Ltd - Class A | | | 0.00% | $0.06 |
| New Guomai Digital Culture Co Ltd Class A | | | 0.02% | CN¥0.05 |
| NPL Nova SA | | | 0.00% | PLN 1.00 |
| Ober SA | | | 0.00% | €0.70 |
| OPTeam SA | | | 0.00% | PLN 0.11 |
| PT Citra Tubindo Tbk | | | 6.58% | $0.04 |
| PT Pudjiadi & Sons Tbk | | | 0.06% | IDR 10.00 |
| PT Sekar Laut Tbk | | | 4.74% | IDR 0.40 |
| Quzhou Xin'an Development Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Sanok Rubber Co SA | | | 6.55% | PLN 1.27 |
| Shenwan Hongyuan Group Co Ltd Class A | | | 1.45% | CN¥0.07 |
| Sunonwealth Electric Machine Industry Co Ltd | | | 3.69% | NT$1.00 |
| The South Indian Bank Ltd | | | 0.97% | ₹0.67 |
| Thorn Group Ltd | | | 0.00% | A$0.61 |
| Transcontinental Inc Shs -B- Conv | | | 4.32% | CA$0.16 |
| Uoa Development Bhd | | | 5.62% | MYR 0.13 |
| Vereinigte Filzfabriken AG | | | 3.04% | €15.82 |
| VIP Industries Ltd | | | 0.51% | ₹1.20 |
| Zhejiang Renzhi Co Ltd | | | 0.00% | CN¥0.02 |
| Zoneco Group Co Ltd Class A | | | 0.00% | CN¥0.15 |