| CANCOM SE | | | 3,61 % | 1,00 € |
| Dermapharm Holding SE | | | 2,65 % | 1,05 € |
| UNIQA Insurance Group AG | | | 7,49 % | 0,55 € |
| Instone Real Estate Group SE Registered Shares | | | 3,62 % | 0,35 € |
| Manulife Financial Corp | | | 4,19 % | 0,37 CA$ |
| Coca-Cola HBC AG | | | 2,80 % | 0,78 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8,37 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,94 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5,85 % | 0,04 € |
| Grindrod Shipping Holdings Ltd Ordinary Shares | | | 10,02 % | 0,03 $ |
| Fiera Capital Corp Ordinary Shares - Class A (Sub Voting) | | | 11,41 % | 0,22 CA$ |
| OVB Holding AG | | | 4,76 % | 0,90 € |
| PageGroup PLC | | | 4,44 % | 0,11 £ |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 7,90 % | 0,05 SGD |
| Chevron Corp DR | | | 6,44 % | 0,74 R$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4,44 % | 0,04 € |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,92 % | 0,07 $ |
| Edding AG Vorz-Inhaber-Akt ohne Stimmrecht | | | 1,42 % | 1,02 € |
| Inchcape PLC | | | 4,33 % | 0,21 £ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,97 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10,91 % | 0,96 ZAR |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4,57 % | 0,03 € |
| Gildan Activewear Inc | | | 1,82 % | 0,19 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 7,06 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,93 % | 0,07 HK$ |
| DWS Invest Multi Opportunities HKD LDMH | | | 10,08 % | 0,50 HK$ |
| Monro Inc | | | 4,33 % | 0,28 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 10,18 % | 0,54 ZAR |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 8,21 % | 1,34 ZAR |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8,09 % | 0,05 $ |
| DWS Invest Multi Opportunities AUD LDMH | | | 8,57 % | 0,50 AU$ |
| Escalade Inc | | | 4,08 % | 0,15 $ |
| Life Healthcare Group Holdings Ltd | | | 3,22 % | 0,17 ZAR |
| Macquarie Valueinvest LUX Global A Dist | | | 0,27 % | 1,29 € |
| Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2- | | | 5,55 % | 0,28 CA$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6,43 % | 0,06 $ |
| Amundi Austria Stock A | | | 1,87 % | 1,50 € |
| Amundi Gold Stock A | | | 0,68 % | 0,15 € |
| Carr's Group PLC | | | 6,19 % | 0,01 £ |
| Combined Motor Holdings Ltd | | | 13,33 % | 2,40 ZAR |
| EVE Energy Co Ltd Class A | | | 1,52 % | 0,16 CN¥ |
| Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios | | | 12,25 % | 0,87 R$ |
| JSR Corp | | | 0,89 % | 35 ¥ |
| SUTL Enterprise Ltd | | | 7,81 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 5,82 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6,33 % | 0,02 NZ$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5,70 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Euro Bond AQ | | | 0,66 % | 0,10 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4,71 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4,17 % | 0,03 CN¥ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4,97 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4,18 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 3,52 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7,57 % | 0,74 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5,83 % | 0,46 € |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 3,23 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 3,69 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 5,23 % | 0,03 £ |
| BetaShares Australian Dividend Harvester Fund (managed fund) | | | 5,92 % | 0,07 AU$ |
| BlackRock Institutional Trust Co NA BRDR - BRBITOBDR001 | | | 1,01 % | 0,14 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIVWBDR000 | | | 0,51 % | 0,09 R$ |
| China Suntien Green Energy Corp Ltd Class A | | | 3,24 % | 0,19 CN¥ |
| Cresco Ltd | | | 2,94 % | 14 ¥ |
| Exemplar REITail Ltd Ordinary Shares | | | 12,08 % | 0,72 ZAR |
| Lung Kee (Bermuda) Holdings Ltd | | | 8,83 % | 0,06 HK$ |
| Moury Construct SA | | | 1,96 % | 9,70 € |
| Shizuoka Financial Group Inc | | | 3,88 % | 15 ¥ |
| Stadtcasino Baden N | | | 2,34 % | 10,00 CHF |
| VanEck Australian Subordinated Debt ETF | | | 5,80 % | 0,11 AU$ |
| Aerosun Corp Class A | | | 0,42 % | 0,03 CN¥ |
| Al Eid Food Co | | | 4,24 % | 0,005 KWD |
| Al-Babtain Power & Telecommunication Co | | | 2,31 % | 0,33 SAR |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 1,71 % | 0,01 € |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,93 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,95 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6,74 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6,82 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 6,35 % | 0,03 NZ$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 6,47 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 7,07 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 7,10 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 4,94 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 4,96 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 4,04 % | 0,01 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 3,97 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6,61 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6,87 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6,53 % | 0,02 CA$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 4,20 % | 0,01 € |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 5,88 % | 0,02 £ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4,31 % | 0,02 CN¥ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 6,89 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 4,86 % | 2,15 $ |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ | | | 0,93 % | 0,25 € |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ | | | 1,97 % | 0,63 € |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ | | | 2,18 % | 0,88 € |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 6,00 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3,29 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5,35 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2,91 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD) | | | 3,80 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD) | | | 4,12 % | 0,04 CA$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP) | | | 3,82 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD) | | | 3,20 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) | | | 5,16 % | 0,04 NZ$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) | | | 3,33 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4,50 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 5,56 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4,71 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 5,01 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6,45 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5,27 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 5,28 % | 0,04 £ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6,69 % | 0,05 NZ$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 5,08 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz European Equity Dividend IM (EUR) | | | 4,70 % | 3,94 € |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,24 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,20 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3,23 % | 0,01 AU$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3,91 % | 0,02 CA$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2,15 % | 0,01 € |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3,60 % | 0,01 £ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 3,33 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4,38 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6,01 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3,43 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4,44 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,51 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,49 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 2,56 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) | | | 4,40 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) | | | 4,85 % | 0,03 NZ$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) | | | 5,36 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) | | | 5,33 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) | | | 5,93 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 5,90 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD | | | 4,96 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 | | | 2,90 % | 0,01 € |
| Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg | | | 6,74 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5,30 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5,20 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 3,06 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Global Sustainability AM | | | 3,96 % | 0,01 $ |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 | | | 5,85 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD | | | 5,24 % | 0,05 CA$ |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4,52 % | 0,04 € |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4,54 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,59 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,61 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7,07 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7,75 % | 0,05 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5,94 % | 0,04 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7,32 % | 0,04 £ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7,45 % | 0,04 NZ$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3,23 % | 5 ¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4,26 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3,69 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 4,09 % | 0,04 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3,86 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Income and Growth AQ | | | 3,55 % | 0,11 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR) | | | 1,67 % | 0,40 € |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7,86 % | 5,34 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7,03 % | 0,63 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7,29 % | 0,55 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5,88 % | 0,06 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 7,10 % | 0,07 SGD |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3,25 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3,22 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2,53 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 2,24 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5,69 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz US Equity Plus AM | | | 5,05 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6,36 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6,38 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5,36 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 6,07 % | 0,03 CA$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4,36 % | 0,02 € |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5,69 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 5,35 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5,84 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5,92 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 4,96 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 3,90 % | 0,02 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3,84 % | 0,02 CN¥ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4,98 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 6,03 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg | | | 7,15 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 5,79 % | 3,75 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,14 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,28 % | 0,00 € |
| Anhui Construction Engineering Group Corp Ltd Class A | | | 6,47 % | 0,25 CN¥ |
| Anhui Zhongding Sealing Parts Co Ltd Class A | | | 1,73 % | 0,20 CN¥ |
| Anshin Guarantor Service Co Ltd | | | 3,30 % | 3 ¥ |
| Apcotex Industries Ltd | | | 1,24 % | 3,50 ₹ |
| Asian Star Anchor Chain Co Ltd Class A | | | 1,55 % | 0,05 CN¥ |
| Bank of Maharashtra | | | 2,29 % | 1,30 ₹ |
| Beijing Capital Development Co Ltd Class A | | | 4,41 % | 0,10 CN¥ |
| Beijing Haohua Energy Resource Co Ltd Class A | | | 4,53 % | 0,34 CN¥ |
| Beijing Telesound Electronics Co Ltd Class A | | | 1,02 % | 0,20 CN¥ |
| Beijing Zhongke Sanhuan High-tech Co Ltd Class A | | | 0,63 % | 0,10 CN¥ |
| BetaShares Active Australian Hybrids Fund | | | 5,72 % | 0,05 AU$ |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 5,42 % | 0,09 AU$ |
| BetaShares Australian Government Bond ETF | | | 3,29 % | 0,12 AU$ |
| BetaShares Australian High Interest Cash ETF | | | 4,37 % | 0,17 AU$ |
| BetaShares Australian Investment Grade Corporate Bond ETF | | | 4,64 % | 0,09 AU$ |
| Betashares Australian Major Bank Hybrids Index ETF | | | 4,73 % | 0,04 AU$ |
| BetaShares Western Asset Australian Bond Fund (managed Fund) ETF | | | 3,87 % | 0,06 AU$ |
| BlackRock Institutional Trust Co NA BRDR | | | 1,02 % | 0,16 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBAERBDR003 | | | 0,68 % | 0,06 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBCHIBDR001 | | | 0,98 % | 0,26 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBCWVBDR003 | | | 1,86 % | 0,51 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBDVYBDR007 | | | 2,66 % | 0,40 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBEEMBDR006 | | | 1,98 % | 0,25 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBEFGBDR005 | | | 1,52 % | 0,45 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBEFVBDR004 | | | 2,90 % | 1,06 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBEMVBDR000 | | | 2,29 % | 0,38 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBEWABDR003 | | | 3,37 % | 0,67 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBEWCBDR009 | | | 1,86 % | 0,42 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBEWGBDR000 | | | 3,08 % | 1,22 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBEWJBDR004 | | | 1,64 % | 0,26 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBEWLBDR000 | | | 4,15 % | 0,99 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBEWUBDR001 | | | 3,56 % | 1,00 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBEZUBDR004 | | | 2,91 % | 1,04 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBGRTBDR008 | | | 1,47 % | 0,21 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBGWHBDR003 | | | 1,36 % | 0,25 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIBBBDR006 | | | 0,22 % | 0,00 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIEVBDR008 | | | 3,30 % | 1,07 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIGFBDR006 | | | 2,95 % | 0,82 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIHIBDR008 | | | 0,27 % | 0,01 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIVEBDR008 | | | 1,09 % | 0,18 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIWFBDR003 | | | 0,35 % | 0,08 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIXJBDR003 | | | 1,20 % | 0,39 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIXNBDR005 | | | 0,43 % | 0,03 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIYFBDR009 | | | 0,88 % | 0,09 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIYGBDR007 | | | 0,90 % | 0,05 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIYWBDR004 | | | 0,21 % | 0,01 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBMTUBDR000 | | | 0,76 % | 0,13 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBQUABDR001 | | | 0,61 % | 0,12 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBUSRBDR001 | | | 2,20 % | 0,22 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBVLUBDR008 | | | 1,63 % | 0,27 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBXTCBDR005 | | | 0,30 % | 0,11 R$ |
| Br.Holdings Corp | | | 4,19 % | 6 ¥ |
| Burstone Group Ltd | | | 8,88 % | 0,48 ZAR |
| Caitong Securities Co Ltd Class A | | | 3,89 % | 0,10 CN¥ |
| Capitania Reit FOF - Fundo DE Investimento Imobiliario Ordinary Shares | | | 11,32 % | 0,45 R$ |
| Caplin Point Laboratories Ltd | | | 0,26 % | 2,00 ₹ |
| Central China Securities Co Ltd Class A | | | 0,41 % | 0,01 CN¥ |
| Cheng Du Sheng Nuo Biotec Co Ltd Class A | | | 0,65 % | 0,25 CN¥ |
| Chengdu Xiling Power Science & Technology Inc Class A | | | 0,89 % | 0,10 CN¥ |
| CIE Automotive India Ltd | | | 0,89 % | 2,50 ₹ |
| CNMC Goldmine Holdings Ltd | | | 2,55 % | 0,00 SGD |
| Collins Property Group Ltd | | | 11,61 % | 0,30 ZAR |
| Comba Telecom Systems Holdings Ltd | | | 2,32 % | 0,01 HK$ |
| Crops Corp | | | 4,21 % | 20 ¥ |
| Dairei Co Ltd | | | 3,05 % | 70 ¥ |
| Deneb Investments Ltd | | | 4,63 % | 0,10 ZAR |
| DWS Concept Kaldemorgen AUD SFDMH | | | 4,67 % | 0,42 AU$ |
| DWS Invest Asian Bonds AUD LDMH | | | 5,89 % | 0,40 AU$ |
| DWS Invest Asian Bonds GBP TFDMH | | | 5,86 % | 0,40 £ |
| DWS Invest Asian Bonds HKD LDM | | | 5,86 % | 0,41 HK$ |
| DWS Invest Asian Bonds HKD LDMH | | | 5,89 % | 0,41 HK$ |
| DWS Invest Asian Bonds HKD TFDMH | | | 5,87 % | 0,46 HK$ |
| DWS Invest Asian Bonds LDMH | | | 5,92 % | 0,39 € |
| DWS Invest Asian Bonds SGD LDM | | | 6,49 % | 0,04 SGD |
| DWS Invest Asian Bonds SGD LDMH | | | 5,72 % | 0,04 SGD |
| DWS Invest Asian Bonds SGD TFDMH | | | 5,39 % | 0,04 SGD |
| DWS Invest Asian Bonds TFDMH | | | 5,90 % | 0,40 € |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3,86 % | 0,03 SGD |
| DWS Invest Multi Opportunities RMB LDMH | | | 6,40 % | 0,50 CN¥ |
| DWS Invest Multi Opportunities SGD LDMH | | | 9,66 % | 0,05 SGD |
| E Media Holdings Ltd | | | 8,53 % | 0,20 ZAR |
| E Media Holdings Ltd Class N | | | 10,16 % | 0,20 ZAR |
| Fintel PLC | | | 1,11 % | 0,02 £ |
| Fiyta Precision Technology Co Ltd | | | 6,84 % | 0,28 HK$ |
| Flying Technology Co Ltd A | | | 2,57 % | 0,20 CN¥ |
| Frontier Transport Holdings Ltd | | | 6,37 % | 0,35 ZAR |
| Fundo De Investimento Imobiliario Caixa Agencias Units | | | 10,69 % | 0,75 R$ |
| Hamashbir 365 Ltd | | | 8,30 % | 0,05 ₪ |
| Hangxiao Steel Structure Co Ltd Class A | | | 2,31 % | 0,04 CN¥ |
| Hangzhou Iron & Steel Co Ltd Class A | | | 1,51 % | 0,05 CN¥ |
| Hangzhou Zhengqiang Corp Ltd Class A | | | 0,59 % | 0,15 CN¥ |
| Hankyu Hanshin Holdings Inc | | | 1,35 % | 25 ¥ |
| Henan Hengxing Science & Technology Co Ltd Class A | | | 2,21 % | 0,05 CN¥ |
| Henan Shijia Photons Technology Co Ltd Class A | | | 0,48 % | 0,05 CN¥ |
| Henderson Investment Ltd | | | 13,70 % | 0,01 HK$ |
| Higashi Twenty One Co Ltd | | | 6,99 % | 30 ¥ |
| HIMACS Ltd | | | 3,37 % | 22 ¥ |
| HM International Holdings Ltd | | | 19,61 % | 0,02 HK$ |
| Honda Motor Co Ltd BRDR | | | 3,21 % | 2,14 R$ |
| Housecom Corp | | | 1,86 % | 8 ¥ |
| Huaneng Lancang River Hydropower Inc Class A | | | 1,73 % | 0,18 CN¥ |
| Hundsun Technologies Inc Class A | | | 0,81 % | 0,13 CN¥ |
| Industrial Bank Co Ltd Class A | | | 6,51 % | 1,19 CN¥ |
| Info Yatirim Menkul Degerler AS | | | 9,68 % | 1,00 TRY |
| IR Japan Holdings Ltd | | | 3,34 % | 68 ¥ |
| iShares Trust BRDR - BRBEGEBDR008 | | | 2,04 % | 0,28 R$ |
| iShares Trust BRDR - BRBSUSBDR009 | | | 0,67 % | 0,14 R$ |
| Jiangsu Shemar Electric Co Ltd Class A | | | 1,24 % | 0,05 CN¥ |
| JinXianDai Information Industry Co Ltd Class A | | | 0,41 % | 0,05 CN¥ |
| Ka Shui International Holdings Ltd | | | 13,56 % | 0,02 HK$ |
| Keshun Waterproof Technologies Co Ltd Class A | | | 1,07 % | 0,05 CN¥ |
| Lion Rock Group Ltd | | | 4,41 % | 0,10 HK$ |
| LONGi Green Energy Technology Co Ltd Class A | | | 1,29 % | 0,40 CN¥ |
| Members Co Ltd | | | 6,98 % | 30 ¥ |
| Merit Turizm Yatirim ve Isletme AS | | | 0,58 % | 1,00 TRY |
| MH Robot & Automation Co Ltd Class A | | | 0,33 % | 0,07 CN¥ |
| Mitsuuroko Group Holdings Co Ltd | | | 2,57 % | 37 ¥ |
| MiX Telematics Ltd | | | 1,71 % | 0,05 ZAR |
| Money Partners Group Co Ltd | | | 4,50 % | 9 ¥ |
| National Australia Bank Ltd Hybrid Security | | | 5,22 % | 1,30 AU$ |
| National Australia Bank Ltd Hybrid Security | | | 5,50 % | 1,39 AU$ |
| Nikkato Corp | | | 4,07 % | 13 ¥ |
| Ningbo TIP Rubber Technology Co Ltd Class A | | | 2,15 % | 0,22 CN¥ |
| Ntt Data Intramart Corp | | | 2,93 % | 35 ¥ |
| PT Sat Nusapersada Tbk | | | 3,24 % | 5,53 IDR |
| Qifeng New Material Co Ltd Class A | | | 2,21 % | 0,10 CN¥ |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob | | | 8,49 % | 0,06 R$ |
| RBR Gestão de Recursos Ltda | | | 8,81 % | 1,00 R$ |
| Riken Technos Corp | | | 4,04 % | 16 ¥ |
| Sakai Moving Service Co Ltd | | | 2,26 % | 16 ¥ |
| Saudi Advanced Industries Co | | | 2,71 % | 0,50 SAR |
| Sekido Co Ltd | | | 2,63 % | 10 ¥ |
| Seshasayee Paper & Boards Ltd | | | 1,38 % | 6,00 ₹ |
| Shanghai Laiyifen Co Ltd Class A | | | 0,64 % | 0,09 CN¥ |
| Shanxi Lanhua Sci-Tech Venture Co Ltd Class A | | | 23,33 % | 1,00 CN¥ |
| Shengyuan Environmental Protection Co Ltd Class A | | | 0,48 % | 0,07 CN¥ |
| SMIT Holdings Ltd Shs Reg S | | | 1,54 % | 0,01 HK$ |
| Sonadezi Long Thanh | | | 6,57 % | 1.000 ₫ |
| Standard Industries Ltd | | | 4,00 % | 0,80 ₹ |
| Suncorp Group Ltd Hybrid Security | | | 5,52 % | 1,32 AU$ |
| Suncorp Group Ltd Hybrid Security | | | 5,64 % | 1,21 AU$ |
| Sunrise Manufacture Group Co Ltd Class A | | | 1,80 % | 0,20 CN¥ |
| Taiyo Holdings Co Ltd | | | 2,21 % | 52 ¥ |
| Tederic Machinery Co Ltd Class A | | | 2,06 % | 0,15 CN¥ |
| The Company For Cooperative Insurance | | | 0,66 % | 0,83 SAR |
| Theta Edge Bhd | | | 0,98 % | 0,02 MYR |
| Toba Inc | | | 7,59 % | 120 ¥ |
| Toyo Tec Co Ltd | | | 3,38 % | 18 ¥ |
| Tractor Supply Co BRDR | | | 1,21 % | 0,28 R$ |
| Transcend Residential Property Fund Ltd | | | 1.203,17 % | 0,15 ZAR |
| Transfar Zhilian Co Ltd Class A | | | 2,86 % | 0,10 CN¥ |
| Trevisa Investimentos SA | | | 1,65 % | 0,59 R$ |
| UNITED Inc | | | 5,93 % | 12 ¥ |
| Valora Gestão De Investimentos Renda Fixa Ltda. | | | 9,84 % | 0,47 R$ |
| VanEck Australian Corporate Bond Plus ETF | | | 2,73 % | 0,00 AU$ |
| VanEck Australian Floating Rate ETF | | | 4,54 % | 0,00 AU$ |
| VanEck Bentham Global Capital Securities Active ETF (Managed Fund) | | | 4,60 % | 0,00 AU$ |
| VanEck Emerging Income Opportunities Active ETF (Managed Fund) | | | 5,30 % | 0,00 AU$ |
| Vecima Networks Inc | | | 1,00 % | 0,06 CA$ |
| Wavelock Holdings Co Ltd | | | 4,83 % | 15 ¥ |
| Westpac Banking Corp Hybrid Security | | | 6,25 % | 1,30 AU$ |
| Wuxi Delinhai Environmental Technology Co Ltd Class A | | | 1,66 % | 0,19 CN¥ |
| Xianhe Co Ltd Class A | | | 2,35 % | 0,31 CN¥ |
| Xinjiang Tianrun Dairy Co Ltd | | | 1,97 % | 0,19 CN¥ |
| Xinjiang Tianye Co Ltd Class A | | | 2,72 % | 0,10 CN¥ |
| Yantai Changyu Pioneer Wine Co Ltd Class A | | | 2,55 % | 0,45 CN¥ |
| Yuanli Chemical Group Co Ltd Class A | | | 3,24 % | 0,50 CN¥ |
| ZENKOKU HOSHO Co Ltd | | | 7,11 % | 148 ¥ |
| Zenrin Co Ltd | | | 3,54 % | 14 ¥ |
| Zwsoft Co Ltd (Guangzhou) Class A | | | 0,66 % | 0,50 CN¥ |