| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,85 % | 0,59 $ |
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) | | | 3,11 % | 0,15 $ |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | | | 2,64 % | 0,05 € |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5,60 % | 0,54 € |
| iShares US Property Yield UCITS ETF USD (Dist) | | | 3,00 % | 0,20 $ |
| iShares Global Infrastructure UCITS ETF USD (Dist) | | | 2,25 % | 0,14 $ |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 2,71 % | 0,09 € |
| iShares Asia Property Yield UCITS ETF USD (Dist) | | | 3,96 % | 0,15 $ |
| Brown & Brown Inc | | | 0,50 % | 0,10 $ |
| Energy Transfer LP | | | 6,88 % | 0,17 $ |
| AptarGroup Inc | | | 1,22 % | 0,25 $ |
| Johnson Controls International PLC Registered Shares | | | 1,82 % | 0,16 $ |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2,51 % | 0,11 € |
| iShares UK Property UCITS ETF | | | 4,43 % | 0,03 £ |
| Columbia Banking System Inc | | | 5,82 % | 0,12 $ |
| ADT Inc | | | 2,91 % | 0,20 $ |
| AMTD IDEA Group ADR | | | 0,00 % | 0,12 $ |
| Global X MLP ETF | | | 7,00 % | 0,22 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4,14 % | 0,03 € |
| Cyngn Inc | | | 0,00 % | 0,30 $ |
| BCB Bancorp Inc | | | 6,52 % | 0,12 $ |
| Global X MLP & Energy Infrastructure ETF | | | 4,04 % | 0,09 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 5,90 % | 0,03 $ |
| Comtech Telecommunications Corp | | | 0,00 % | 0,30 $ |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7,67 % | 0,42 € |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | | | 11,36 % | 0,10 CN¥ |
| VSE Corp | | | 0,35 % | 0,05 $ |
| 5G Networks Ltd | | | 14,06 % | 0,54 AU$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4,57 % | 0,03 HK$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,34 % | 0,00 $ |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7,59 % | 0,43 $ |
| Great Eastern Shipping Co Ltd | | | 3,93 % | 4,00 ₹ |
| Hankyu Hanshin REIT Inc | | | 4,37 % | 2.597 ¥ |
| NMDC Ltd | | | 4,19 % | 1,83 ₹ |
| Sandy Spring Bancorp Inc | | | 4,63 % | 0,18 $ |
| VanEck Energy Income ETF | | | 3,18 % | 6,16 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,23 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,19 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3,24 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5,13 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 4,66 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,35 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,33 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3,27 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3,87 % | 0,05 CA$ |
| 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) | | | 3,84 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 3,13 % | 0,05 SGD |
| American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,20 % | 0,05 R$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Apple Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/10 Sh | | | 0,33 % | 0,01 R$ |
| Dhanuka Agritech Ltd | | | 1,34 % | 2,00 ₹ |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5,49 % | 0,05 $ |
| Greaves Cotton Ltd | | | 0,98 % | 0,40 ₹ |
| Hoa Sen Group | | | 2,65 % | 170 ₫ |
| KuibyshevAzot PJSC | | | 5,05 % | 1,00 RUB |
| Mayur Uniquoters Ltd | | | 0,66 % | 0,70 ₹ |
| MM Forgings Ltd | | | 2,34 % | 0,50 ₹ |
| Nandan Denim Ltd | | | 0,00 % | 0,02 ₹ |
| Nuveen Multi-Market Income Fund | | | 5,63 % | 0,04 $ |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | | | 0,00 % | 0,10 CN¥ |
| Sondotecnica Engenharia Solos SA Class A | | | 13,86 % | 1,49 R$ |
| Sri panwa Hospitality Real Estate Investment Trust | | | 14,13 % | 0,33 ฿ |
| Suprajit Engineering Ltd | | | 0,65 % | 0,45 ₹ |
| Tessco Technologies Inc | | | 0,00 % | 0,20 $ |
| Zojirushi Corp | | | 2,54 % | 4 ¥ |