| The Home Depot Inc | | | 2,21 % | 0,59 $ |
| iShares EM Dividend UCITS ETF USD (Dist) | | | 6,72 % | 0,54 $ |
| Prospect Capital Corp | | | 13,51 % | 0,08 $ |
| iShares Core S&P 500 UCITS ETF USD Dist | | | 1,03 % | 0,07 $ |
| Legal & General Group PLC | | | 9,04 % | 0,03 £ |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,80 % | 0,41 $ |
| iShares MSCI World UCITS ETF USD (Dist) | | | 1,08 % | 0,14 $ |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 2,13 % | 0,38 $ |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 5,29 % | 0,24 $ |
| Anglo American PLC | | | 2,75 % | 0,32 $ |
| iShares Euro Dividend UCITS ETF EUR (Dist) | | | 5,67 % | 0,24 € |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 5,46 % | 0,17 £ |
| iShares European Property Yield UCITS ETF EUR (Dist) | | | 2,58 % | 0,26 € |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5,54 % | 0,23 € |
| Prudential Financial Inc | | | 4,14 % | 0,58 $ |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3,76 % | 0,05 £ |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 6,76 % | 0,06 $ |
| iShares € High Yield Corp Bond UCITS ETF EUR (Dist) | | | 6,16 % | 2,38 € |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4,88 % | 0,91 $ |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 2,11 % | 2,50 $ |
| Sibanye Stillwater Ltd ADR | | | 7,68 % | 0,03 $ |
| iShares Global High Yield Corp Bond UCITS ETF USD (Dist) | | | 5,53 % | 2,30 $ |
| ResMed Inc | | | 0,88 % | 0,30 $ |
| iShares Global Corp Bond UCITS ETF USD (Dist) | | | 3,93 % | 1,19 $ |
| iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) | | | 4,26 % | 0,37 $ |
| Bastei Lubbe AG | | | 3,31 % | 0,30 € |
| Expedia Group Inc | | | 0,00 % | 0,24 $ |
| The Mosaic Co | | | 3,23 % | 0,28 $ |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1,69 % | 0,56 $ |
| iShares MSCI North America UCITS ETF USD (Dist) | | | 0,79 % | 0,13 $ |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2,50 % | 0,28 € |
| NagaCorp Ltd | | | 1,86 % | 0,21 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,91 % | 0,08 $ |
| iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | | | 0,98 % | 0,28 € |
| iShares MSCI Korea UCITS ETF USD (Dist) | | | 1,15 % | 0,00 $ |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2,72 % | 0,50 € |
| iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist) | | | 0,00 % | 0,50 $ |
| iShares MSCI Taiwan UCITS ETF USD (Dist) | | | 1,66 % | 0,82 $ |
| iShares AEX UCITS ETF EUR (Dist) | | | 2,05 % | 0,44 € |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5,58 % | 0,02 CHF |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3,01 % | 0,44 € |
| iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist) | | | 2,48 % | 0,15 € |
| Kronos Worldwide Inc | | | 1,69 % | 0,15 $ |
| iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) | | | 5,63 % | 0,77 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5,81 % | 0,07 € |
| iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) | | | 3,97 % | 0,35 $ |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2,25 % | 0,20 € |
| iShares Core £ Corp Bond UCITS ETF | | | 4,62 % | 1,10 £ |
| iShares FTSE 250 UCITS ETF | | | 3,06 % | 0,14 £ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10,90 % | 1,75 ZAR |
| Chevron Corp DR | | | 5,85 % | 0,41 R$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4,42 % | 0,04 € |
| DJE - Short Term Bond PA (EUR) | | | 2,03 % | 4,28 € |
| ResMed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh | | | 0,87 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8,08 % | 0,08 $ |
| DJE - Dividende & Substanz PA (EUR) | | | 2,15 % | 2,54 € |
| Duro Felguera SA | | | 0,00 % | 0,13 € |
| Mobeus Income & Growth VCT PLC | | | 14,95 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Euro Bond A | | | 1,72 % | 0,05 € |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,97 % | 0,08 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6,90 % | 0,08 SGD |
| Chorus Aviation Inc | | | 0,00 % | 0,04 CA$ |
| DJE - Zins Global PA (EUR) | | | 1,93 % | 5,14 € |
| Tai Cheung Holdings Ltd | | | 7,74 % | 0,19 HK$ |
| PIMCO TRENDS Managed Futures Strategy Fund Institutional Class | | | 0,00 % | 0,20 $ |
| AG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A- | | | 8,76 % | 0,52 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6,41 % | 0,05 $ |
| DJE - Agrar & Ernährung PA (EUR) | | | 0,06 % | 1,90 € |
| SIV Capital Ltd | | | 0,00 % | 0,20 AU$ |
| AG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 8,68 % | 0,50 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4,68 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4,17 % | 0,08 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7,74 % | 0,08 CA$ |
| DJE - Multi Asset & Trends PA (EUR) | | | 1,44 % | 2,17 € |
| Downer EDI Ltd | | | 3,09 % | 0,11 AU$ |
| EVT Ltd | | | 3,03 % | 0,37 AU$ |
| LuxTopic - Aktien Europa Acc | | | 1,71 % | 0,44 € |
| RTX Corp DR | | | 1,97 % | 0,40 R$ |
| Adams Resources & Energy Inc | | | 3,69 % | 0,22 $ |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 1,71 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,78 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,81 % | 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) | | | 5,32 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2,88 % | 0,05 € |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4,46 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5,18 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4,93 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,29 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,31 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3,28 % | 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) | | | 2,18 % | 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 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,65 % | 0,01 $ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,64 % | 0,01 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7,03 % | 0,09 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5,89 % | 0,11 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7,27 % | 0,08 £ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7,41 % | 0,10 NZ$ |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7,82 % | 7,50 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7,23 % | 0,50 £ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3,01 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3,00 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2,34 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1,96 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6,32 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6,33 % | 0,06 HK$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5,29 % | 0,08 AU$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 6,01 % | 0,06 CA$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4,24 % | 0,06 € |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5,62 % | 0,06 £ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 5,17 % | 0,06 SGD |
| Allianz Institutional Investors Series - Allianz European Micro Cap - W EUR DIS | | | 1,60 % | 12,46 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,15 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| CIA de Ferro Ligas da Bahia - Ferbasa | | | 1,54 % | 0,13 R$ |
| CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs | | | 5,82 % | 0,14 R$ |
| ClearView Wealth Ltd | | | 11,48 % | 0,02 AU$ |
| Computer And Technologies Holdings Ltd | | | 5,73 % | 0,07 HK$ |
| DJE - Europa PA (EUR) | | | 1,60 % | 3,93 € |
| DJE - Multi Asset PA | | | 0,00 % | 0,40 € |
| DJE Invest - Karitativ | | | 1,32 % | 28,00 € |
| DJE Invest - Lux Select Acc | | | 0,00 % | 3,56 € |
| Emperor Entertainment Hotel Ltd | | | 4,29 % | 0,06 HK$ |
| Emperor International Holdings Ltd | | | 2,14 % | 0,06 HK$ |
| Golden Resources Development International Ltd | | | 5,71 % | 0,01 HK$ |
| Harbour Centre Development Ltd | | | 0,00 % | 0,14 HK$ |
| HKR International Ltd | | | 0,88 % | 0,05 HK$ |
| iShares £ Corp Bond 0-5yr UCITS ETF | | | 4,10 % | 1,46 £ |
| Johnson & Johnson DR | | | 3,01 % | 0,19 R$ |
| Karrie International Holdings Ltd | | | 6,55 % | 0,03 HK$ |
| LuxTopic - Aktien Europa B | | | 1,67 % | 44,00 € |
| LuxTopic - Systematic Return A | | | 3,37 % | 0,75 € |
| LuxTopic - Systematic Return B | | | 3,15 % | 7,50 € |
| OKP Holdings Ltd | | | 2,09 % | 0,00 SGD |
| Shenzhen Kingdom Sci-tech Co Ltd Class A | | | 0,44 % | 0,04 CN¥ |
| Sinomax Group Ltd | | | 10,80 % | 0,02 HK$ |
| Spring Real Estate Investment Trust | | | 9,00 % | 0,14 HK$ |
| Sun Hing Vision Group Holdings Ltd | | | 6,86 % | 0,19 HK$ |
| Zixin Group Holdings Ltd | | | 0,00 % | 0,19 SGD |