| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,80 % | 0,59 $ |
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) | | | 3,00 % | 0,15 $ |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | | | 2,80 % | 0,05 € |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5,53 % | 0,54 € |
| iShares US Property Yield UCITS ETF USD (Dist) | | | 2,91 % | 0,20 $ |
| iShares Global Infrastructure UCITS ETF USD (Dist) | | | 2,25 % | 0,14 $ |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 2,93 % | 0,09 € |
| iShares Asia Property Yield UCITS ETF USD (Dist) | | | 3,93 % | 0,15 $ |
| Energy Transfer LP | | | 7,80 % | 0,17 $ |
| Brown & Brown Inc | | | 0,57 % | 0,10 $ |
| AptarGroup Inc | | | 1,08 % | 0,25 $ |
| Johnson Controls International PLC Registered Shares | | | 1,93 % | 0,16 $ |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2,63 % | 0,11 € |
| iShares UK Property UCITS ETF | | | 3,94 % | 0,03 £ |
| Columbia Banking System Inc | | | 5,32 % | 0,12 $ |
| ADT Inc | | | 3,18 % | 0,20 $ |
| Global X MLP ETF | | | 7,47 % | 0,22 $ |
| AMTD IDEA Group ADR | | | 0,00 % | 0,12 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4,39 % | 0,03 € |
| BCB Bancorp Inc | | | 5,40 % | 0,12 $ |
| Comtech Telecommunications Corp | | | 2,62 % | 0,30 $ |
| VSE Corp | | | 0,39 % | 0,05 $ |
| Global X MLP & Energy Infrastructure ETF | | | 4,09 % | 0,09 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6,41 % | 0,03 $ |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7,09 % | 0,42 € |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | | | 11,01 % | 0,10 CN¥ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4,68 % | 0,03 HK$ |
| Cyngn Inc | | | 0,00 % | 0,30 $ |
| Sandy Spring Bancorp Inc | | | 4,17 % | 0,18 $ |
| VanEck Energy Income ETF | | | 3,63 % | 6,16 $ |
| 5G Networks Ltd | | | 14,28 % | 0,54 AU$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,84 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,87 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3,26 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5,34 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5,14 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,33 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,31 % | 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) | | | 3,98 % | 0,05 CA$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2,19 % | 0,04 € |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3,65 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 3,25 % | 0,05 SGD |
| American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,00 % | 0,05 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,17 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Apple Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/10 Sh | | | 0,29 % | 0,01 R$ |
| Nuveen Multi-Market Income Fund | | | 5,47 % | 0,04 $ |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | | | 0,00 % | 0,10 CN¥ |
| Sondotecnica Engenharia Solos SA Class A | | | 10,73 % | 1,49 R$ |
| Tessco Technologies Inc | | | 0,00 % | 0,20 $ |