| Alibaba Group Holding Ltd ADR | | | 2,14 % | 1,00 $ |
| Global X NASDAQ 100 Covered Call UCITS ETF Dis | | | 10,63 % | 0,15 $ |
| Prospect Capital Corp | | | 12,90 % | 0,06 $ |
| Global X SuperDividend UCITS ETF USD Dis | | | 14,95 % | 0,09 $ |
| WisdomTree Global Quality Dividend Growth UCITS ETF | | | 1,65 % | 0,18 $ |
| CME Group Inc | | | 4,34 % | 5,25 $ |
| Micron Technology Inc | | | 0,44 % | 0,12 $ |
| Global X S&P 500 Covered Call UCITS ETF Inc | | | 8,28 % | 0,10 $ |
| Intuit Inc | | | 0,61 % | 0,90 $ |
| WisdomTree Emerging Markets Equity Income UCITS ETF | | | 7,87 % | 0,48 $ |
| Carlyle Secured Lending Inc | | | 10,00 % | 0,44 $ |
| Brandywine Realty Trust | | | 11,13 % | 0,15 $ |
| Ventas Inc | | | 3,06 % | 0,45 $ |
| FMC Corp | | | 4,63 % | 0,58 $ |
| WisdomTree Europe SmallCap Dividend UCITS ETF | | | 4,82 % | 0,28 € |
| WisdomTree Emerging Markets SmallCap Dividend UCITS ETF | | | 4,94 % | 0,37 $ |
| Amadeus IT Group SA | | | 1,91 % | 0,44 € |
| WisdomTree US Equity Income UCITS ETF | | | 2,95 % | 0,19 $ |
| WisdomTree Europe Equity Income UCITS ETF | | | 6,90 % | 0,19 € |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,93 % | 0,06 $ |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | | | 1,83 % | 0,24 $ |
| WisdomTree US Quality Dividend Growth UCITS ETF | | | 1,20 % | 0,13 $ |
| Trigano SA | | | 4,27 % | 1,75 € |
| New York Times Co Class A | | | 0,98 % | 0,11 $ |
| PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | | | 9,11 % | 84,00 IDR |
| iShares Core CHF Corporate Bond ETF (CH) | | | 0,97 % | 0,44 CHF |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5,85 % | 0,04 € |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | | | 6,76 % | 2,00 € |
| WisdomTree AT1 CoCo Bond UCITS ETF | | | 6,84 % | 2,05 $ |
| iShares Swiss Domestic Government Bond 0-3 ETF (CH) | | | 1,17 % | 0,38 CHF |
| iShares Swiss Domestic Government Bond 7-15 ETF (CH) | | | 1,37 % | 0,74 CHF |
| Repsol SA ADR | | | 8,51 % | 0,44 $ |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF | | | 2,36 % | 0,08 € |
| Suzano SA ADR | | | 3,45 % | 0,24 $ |
| iShares Swiss Domestic Government Bond 3-7 ETF (CH) | | | 1,76 % | 0,66 CHF |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10,75 % | 0,96 ZAR |
| WisdomTree Enhanced Commodity UCITS ETF | | | 4,68 % | 0,61 $ |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | | | 2,88 % | 0,05 $ |
| Scales Corp Ltd | | | 3,19 % | 0,04 NZ$ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7,55 % | 1,34 ZAR |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,91 % | 0,07 $ |
| WisdomTree UK Quality Dividend Growth UCITS ETF | | | 2,58 % | 0,09 £ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg | | | 7,20 % | 0,05 $ |
| WisdomTree UK Equity Income UCITS ETF | | | 16,05 % | 0,09 £ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,98 % | 0,05 HK$ |
| COPT Defense Properties | | | 3,79 % | 0,29 $ |
| SoFi Weekly Dividend ETF | | | 3,09 % | 0,02 $ |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF | | | 5,24 % | 0,67 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,50 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8,11 % | 0,05 $ |
| Realty Income Corp BRDR | | | 4,15 % | 0,44 R$ |
| Alexandria Real Estate Equities Inc BRDR | | | 3,70 % | 1,09 R$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6,90 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,94 % | 0,07 HK$ |
| Allianz Global Investors Fund - Allianz US Equity Plus AM | | | 5,06 % | 0,08 $ |
| Axis Capital Holdings Ltd | | | 1,95 % | 0,44 $ |
| Trinseo PLC | | | 0,78 % | 0,01 $ |
| Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario Ordinary Share | | | 10,92 % | 0,76 R$ |
| Valora Re Iii Fundo DE Investimento Imobiliario | | | 14,77 % | 0,11 R$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4,12 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 3,27 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7,56 % | 0,74 CA$ |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 3,79 % | 0,04 $ |
| Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios Ordinary share | | | 11,54 % | 0,90 R$ |
| Guardian Capital Group Ltd | | | 3,40 % | 0,34 CA$ |
| HarborOne Bancorp Inc | | | 2,65 % | 0,08 $ |
| Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 2,38 % | 1,27 R$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4,85 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 SGD | | | 3,48 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7,76 % | 0,05 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4,22 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3,62 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 4,04 % | 0,04 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3,80 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5,78 % | 0,46 € |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 4,17 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5,86 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 5,20 % | 0,04 £ |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 4,87 % | 0,03 $ |
| Franklin Resources Inc BRDR | | | 4,09 % | 1,06 R$ |
| Fundo DE Investimento Imobiliario Mogno Hoteis Units | | | 11,93 % | 0,57 R$ |
| iShares Core Cash ETF | | | 4,46 % | 0,39 AU$ |
| iShares Edge MSCI Australia Minimum Volatility ETF | | | 4,82 % | 0,66 AU$ |
| iShares Enhanced Cash ETF | | | 4,56 % | 0,41 AU$ |
| Keepers Holdings Inc | | | 8,03 % | 0,08 PHP |
| Leggett & Platt Inc BRDR | | | 3,81 % | 1,58 R$ |
| Medinex Ltd Ordinary Shares | | | 8,40 % | 0,01 SGD |
| Mondelez International Inc BRDR | | | 2,08 % | 0,73 R$ |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | | | 6,60 % | 2,07 £ |
| A-Living Smart City Services Co Ltd Class H | | | 3,76 % | 0,03 HK$ |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 1,71 % | 0,01 € |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 6,22 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3,03 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4,10 % | 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 | | | 2,70 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) | | | 4,38 % | 0,04 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) | | | 5,40 % | 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) | | | 5,99 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 5,94 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD | | | 4,95 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 | | | 3,91 % | 0,01 € |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg | | | 4,45 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 | | | 2,51 % | 0,01 € |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 | | | 3,83 % | 0,02 £ |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 AUD | | | 3,57 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg | | | 6,83 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5,47 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5,57 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 3,23 % | 0,02 € |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,79 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,78 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7,02 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5,82 % | 0,04 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7,31 % | 0,04 £ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7,40 % | 0,04 NZ$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3,21 % | 5 ¥ |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7,84 % | 5,34 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 6,96 % | 0,63 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7,27 % | 0,55 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5,77 % | 0,06 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6,92 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6,37 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6,38 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5,30 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 6,05 % | 0,03 CA$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4,25 % | 0,02 € |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5,64 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 5,19 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5,96 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 4,93 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 3,89 % | 0,03 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3,71 % | 0,03 CN¥ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4,84 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 5,79 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 5,79 % | 5,06 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,27 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,49 % | 0,00 € |
| Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh | | | 6,32 % | 0,34 $ |
| Binh Dien Fertilizer Joint Stock Company | | | 6,53 % | 500 ₫ |
| Capitania Securities II Fundo de Investimento Imobiliario | | | 12,80 % | 0,07 R$ |
| Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh | | | 0,31 % | 1,29 R$ |
| CT (Lux) Responsible Global Equity Fund R Inc | | | 0,37 % | 0,04 € |
| Duc Giang Chemicals Group JSC | | | 5,20 % | 3.000 ₫ |
| EGL Holdings Co Ltd | | | 11,67 % | 0,07 HK$ |
| Equity Residential BRDR | | | 2,57 % | 1,14 R$ |
| Essex Property Trust Inc BRDR | | | 2,37 % | 0,79 R$ |
| Findev Inc | | | 6,45 % | 0,01 CA$ |
| Garda Property Group | | | 5,21 % | 0,02 AU$ |
| Guardian Capital Group Ltd Shs -A- Non-Voting | | | 3,58 % | 0,34 CA$ |
| Home Pottery PCL | | | 7,08 % | 0,02 ฿ |
| iShares Core Composite Bond ETF | | | 2,79 % | 0,66 AU$ |
| iShares Core MSCI Australia ESG ETF | | | 2,69 % | 0,14 AU$ |
| iShares Core MSCI World ex Australia ESG (AUD Hedged) ETF | | | 2,55 % | 0,24 AU$ |
| iShares Core MSCI World Ex Australia ESG ETF | | | 1,15 % | 0,28 AU$ |
| iShares Core S&P/ASX 200 ETF | | | 3,45 % | 0,21 AU$ |
| iShares Edge MSCI Australia Multifactor ETF | | | 3,34 % | 0,70 AU$ |
| iShares MSCI World ex Australia Minimum Volatility ETF | | | 3,42 % | 0,37 AU$ |
| iShares S&P/ASX Small Ordinaries ETF | | | 1,85 % | 0,05 AU$ |
| iShares World Equity Factor ETF | | | 5,03 % | 0,25 AU$ |
| iShares Yield Plus ETF | | | 4,70 % | 0,46 AU$ |
| Johnson Controls International PLC BRDR | | | 1,34 % | 1,36 R$ |
| Lix Detergent JSC | | | 4,46 % | 500 ₫ |
| NovaBev Group | | | 120,56 % | 135,00 RUB |
| Omnicom Group Inc BRDR | | | 2,18 % | 1,20 R$ |
| Ralph Lauren Corp BRDR | | | 0,99 % | 1,29 R$ |
| Rock Field Co Ltd | | | 1,84 % | 9 ¥ |
| Schlumberger Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,76 % | 0,61 R$ |
| See Hup Consolidated Bhd | | | 3,10 % | 0,03 MYR |
| Simplo Technology Co Ltd | | | 6,35 % | 10,00 NT$ |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | | | 6,71 % | 2,31 $ |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | | | 3,13 % | 0,04 £ |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | | | 1,92 % | 0,15 £ |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | | | 1,33 % | 0,08 £ |
| Yoong Onn Corp Bhd | | | 4,10 % | 0,04 MYR |