| Prospect Capital Corp | | | 15,47 % | 0,06 $ |
| Petroleo Brasileiro SA Petrobras | | | 22,62 % | 1,67 R$ |
| Micron Technology Inc | | | 0,69 % | 0,12 $ |
| Petroleo Brasileiro SA Petrobras Vz | | | 23,80 % | 1,67 R$ |
| Brandywine Realty Trust | | | 16,00 % | 0,19 $ |
| FMC Corp | | | 6,10 % | 0,58 $ |
| Ventas Inc | | | 2,87 % | 0,45 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8,51 % | 0,06 $ |
| BanColombia SA ADR | | | 38,09 % | 0,65 $ |
| Owens-Corning Inc | | | 2,05 % | 0,52 $ |
| abrdn Diversified Income & Growth PLC | | | 13,82 % | 0,01 £ |
| New York Times Co Class A | | | 1,47 % | 0,09 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 6,46 % | 0,04 € |
| iShares Core CHF Corporate Bond ETF (CH) | | | 1,15 % | 0,28 CHF |
| Sirius Real Estate Ltd | | | 5,67 % | 0,02 € |
| iShares Swiss Domestic Government Bond 0-3 ETF (CH) | | | 1,39 % | 0,76 CHF |
| iShares Swiss Domestic Government Bond 7-15 ETF (CH) | | | 1,25 % | 0,64 CHF |
| iShares Swiss Domestic Government Bond 3-7 ETF (CH) | | | 1,66 % | 0,72 CHF |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 11,87 % | 1,09 ZAR |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg | | | 8,12 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 8,90 % | 1,34 ZAR |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 5,10 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8,63 % | 0,06 HK$ |
| SoFi Weekly Dividend ETF | | | 0,23 % | 0,02 $ |
| Gazprom Neft PJSC | | | 25,48 % | 69,78 RUB |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 7,08 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8,77 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 8,51 % | 0,07 $ |
| Realty Income Corp BRDR | | | 3,94 % | 0,64 R$ |
| Alexandria Real Estate Equities Inc BRDR | | | 4,79 % | 1,55 R$ |
| Alliance Pharma PLC | | | 0,00 % | 0,01 £ |
| Allianz Global Investors Fund - Allianz AI Income AM (USD) | | | 6,77 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 8,55 % | 0,07 HK$ |
| Sarawak Plantation Bhd | | | 13,10 % | 0,10 MYR |
| United Security Bancshares | | | 5,99 % | 0,11 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7,69 % | 0,06 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4,39 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 2,98 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7,62 % | 0,80 CA$ |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 5,72 % | 0,04 $ |
| ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2,44 % | 0,30 R$ |
| Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 2,52 % | 1,74 R$ |
| Trinseo PLC | | | 1,23 % | 0,32 $ |
| Allianz Global Investors Fund - Allianz Global Dividend PLAN12 AMg | | | 4,46 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4,54 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD | | | 3,25 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3,49 % | 6 ¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4,49 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3,86 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 3,54 % | 0,04 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 4,17 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 6,38 % | 0,41 € |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 5,77 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4,22 % | 0,01 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6,69 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 6,17 % | 0,03 £ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,29 % | 0,00 $ |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3,50 % | 0,02 $ |
| Franklin Resources Inc BRDR | | | 4,95 % | 1,54 R$ |
| Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 12,96 % | 1,10 R$ |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 8,64 % | 0,06 $ |
| Leggett & Platt Inc BRDR | | | 2,07 % | 2,25 R$ |
| Mondelez International Inc BRDR | | | 1,94 % | 0,99 R$ |
| Navi Residencial Fundo De Investimento Imobiliario Units | | | 12,12 % | 0,10 R$ |
| NewMed Energy LP | | | 5,88 % | 0,04 $ |
| Uchi Technologies Bhd | | | 8,75 % | 0,12 MYR |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2,74 % | 0,00 € |
| Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg | | | 0,00 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 6,19 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3,45 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4,64 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 5,12 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD) | | | 6,93 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) | | | 4,73 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) | | | 4,85 % | 0,04 NZ$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) | | | 5,41 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) | | | 5,36 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) | | | 6,01 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 5,96 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD | | | 5,29 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 | | | 4,45 % | 0,01 € |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg | | | 4,71 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 2,80 % | 0,01 € |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 4,23 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD | | | 4,10 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5,73 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5,76 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 3,74 % | 0,01 € |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,75 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,76 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7,91 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 6,10 % | 0,05 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 8,04 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 8,01 % | 0,05 NZ$ |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 8,43 % | 6,00 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7,89 % | 0,68 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7,99 % | 0,58 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 6,06 % | 0,08 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 7,06 % | 0,08 SGD |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6,07 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6,02 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5,25 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5,28 % | 0,03 CA$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5,70 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4,68 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6,73 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 6,04 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 4,62 % | 0,01 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3,89 % | 0,04 CN¥ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4,95 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 6,90 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 6,67 % | 3,75 $ |
| Amundi S.F. - Amundi Target Trend 2024 A EUR D | | | 0,00 % | 0,50 € |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,51 % | 0,00 € |
| AXS FOMO ETF | | | 0,00 % | 0,08 $ |
| Digital Realty Trust Inc BRDR | | | 2,26 % | 1,56 R$ |
| DTE Energy Co BRDR | | | 2,28 % | 1,21 R$ |
| Eco World Development Group Bhd | | | 3,85 % | 0,02 MYR |
| Equity Residential BRDR | | | 2,90 % | 1,60 R$ |
| Essex Property Trust Inc BRDR | | | 2,82 % | 1,13 R$ |
| FII Mogno CRI High Grade Units | | | 0,00 % | 0,09 R$ |
| Fras-le SA | | | 1,97 % | 0,18 R$ |
| Galapagos Fdo De Fdo Fii Fdo Inv Imob Units | | | 15,87 % | 0,72 R$ |
| Hewlett Packard Enterprise Co BRDR | | | 2,47 % | 0,61 R$ |
| Johnson Controls International PLC BRDR | | | 1,29 % | 1,79 R$ |
| More Real Estate Fof Fundo DE Investimento Imobiliario Units | | | 10,54 % | 0,54 R$ |
| Orinoquia Real Estate Socimi SA | | | 11,49 % | 0,02 € |
| Partners Group Global Income Fund | | | 0,00 % | 0,01 AU$ |
| Progressive Corp BRDR | | | 0,11 % | 0,26 R$ |
| Ralph Lauren Corp BRDR | | | 1,14 % | 1,92 R$ |
| Republic Services Inc BRDR | | | 0,66 % | 1,27 R$ |
| Sarthak Metals Ltd | | | 1,24 % | 1,00 ₹ |
| Schlumberger Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,13 % | 0,45 R$ |
| Sunwah Kingsway Capital Holdings Ltd | | | 8,77 % | 0,01 HK$ |
| Vietnam National Seed Group JSC | | | 4,73 % | 3.000 ₫ |
| Wah Ha Realty Co Ltd | | | 2,21 % | 0,11 HK$ |
| Yoong Onn Corp Bhd | | | 4,94 % | 0,03 MYR |