| AGNC Investment Corp | | | 14,51 % | 0,18 $ |
| United Parcel Service Inc | | | 7,92 % | 0,83 $ |
| Amgen Inc | | | 3,28 % | 1,15 $ |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 6,08 % | 0,22 $ |
| Vanguard USD Corporate Bond UCITS ETF | | | 5,13 % | 0,15 $ |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3,41 % | 0,05 € |
| Vanguard USD Treasury Bond UCITS ETF | | | 4,27 % | 0,03 $ |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2,84 % | 0,01 € |
| Kapital Plus A | | | 1,80 % | 0,78 € |
| Vanguard U.K. Gilt UCITS ETF | | | 4,53 % | 0,03 £ |
| CNA Financial Corp | | | 3,94 % | 2,25 $ |
| Bank Bradesco SA ADR | | | 5,87 % | 0,00 $ |
| Valaris Ltd | | | 0,00 % | 0,37 $ |
| Allianz Wachstum Europa A | | | 1,89 % | 1,05 € |
| Allianz Interglobal A | | | 1,96 % | 1,34 € |
| Gecina Nom | | | 6,71 % | 2,54 € |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2,43 % | 0,04 € |
| Bank Bradesco SA Vz | | | 1,35 % | 0,15 R$ |
| Bank Bradesco SA Vz | | | 1,35 % | 0,33 R$ |
| Allianz Nebenwerte Deutschland A | | | 1,81 % | 1,34 € |
| LBBW Global Warming R | | | 1,82 % | 0,24 € |
| Allianz Euro Rentenfonds A | | | 2,23 % | 1,30 € |
| Concentra A | | | 1,69 % | 1,15 € |
| Allianz Internationaler Rentenfonds A | | | 1,90 % | 0,79 € |
| Industria A | | | 1,67 % | 3,01 € |
| Allianz Vermögensbildung Deutschland A | | | 1,56 % | 1,23 € |
| Allianz Informationstechnologie A | | | 1,67 % | 0,08 € |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1,71 % | 0,03 € |
| Helia Group Ltd | | | 5,76 % | 0,14 AU$ |
| Allianz Global Equity Dividend A | | | 1,74 % | 1,88 € |
| Alpek SA Registered Shs -I- Series -A- | | | 14,76 % | 0,03 $ |
| Bank Bradesco SA ADR | | | 4,55 % | 0,00 $ |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 10,17 % | 0,33 $ |
| Allianz US Large Cap Growth A | | | 1,80 % | 0,30 € |
| PHX Minerals Inc Class A | | | 3,68 % | 0,04 $ |
| PHX Minerals Inc Class A | | | 3,68 % | 0,04 $ |
| Allianz Europazins A | | | 1,79 % | 0,82 € |
| Allianz Fonds Schweiz A | | | 1,60 % | 4,60 € |
| Allianz Fonds Japan A | | | 1,75 % | 0,22 € |
| Bank Bradesco SA | | | 1,44 % | 0,30 R$ |
| Bank Bradesco SA | | | 1,44 % | 0,13 R$ |
| iShares Core 30/70 Conservative Allocation ETF | | | 3,52 % | 0,04 $ |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 9,77 % | 0,19 $ |
| Macquarie Infrastructure Holdings LLC | | | 0,00 % | 1,31 $ |
| Allianz Money Market US $ A | | | 2,57 % | 0,02 $ |
| Allianz Vermögensbildung Europa A | | | 2,19 % | 1,13 € |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3,08 % | 0,04 € |
| Truly International Holdings Ltd | | | 8,26 % | 0,02 HK$ |
| Allianz Euro Rentenfonds P | | | 2,53 % | 29,04 € |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,80 % | 0,04 $ |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3,49 % | 0,02 $ |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 8,69 % | 0,06 $ |
| Provident Financial Holdings Inc | | | 3,55 % | 0,13 $ |
| Allianz Fonds Schweiz A | | | 1,59 % | 2,05 CHF |
| Allianz Geldmarktfonds Spezial A | | | 0,00 % | 0,25 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs | | | 6,05 % | 0,29 R$ |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5,65 % | 0,04 € |
| iShares Morningstar Multi-Asset Income ETF | | | 5,84 % | 0,05 $ |
| Kapital Plus P | | | 1,79 % | 17,29 € |
| Military Commercial Joint Stock Bank | | | 1,10 % | 180 ₫ |
| Property For Industry Ltd | | | 3,89 % | 0,02 NZ$ |
| Stagecoach Group PLC | | | 0,00 % | 0,04 £ |
| ValueCommerce Co Ltd | | | 6,82 % | 2 ¥ |
| Allianz Corps-Corent P | | | 0,00 % | 1,04 € |
| Allianz Fonds Schweiz A2 | | | 1,58 % | 2,03 CHF |
| Allianz Geldmarktfonds Spezial I | | | 0,00 % | 7,19 € |
| Allianz Interglobal P | | | 1,89 % | 8,08 € |
| Allianz Internationaler Rentenfonds P | | | 2,20 % | 22,18 € |
| Allianz Nebenwerte Deutschland I | | | 1,76 % | 15,58 € |
| Allianz Rohstofffonds P | | | 1,47 % | 1,52 € |
| Allianz SGB Renten P | | | 1,78 % | 1,09 € |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO | | | 5,68 % | 0,07 MX$ |
| Catrion Catering Holding Co | | | 2,35 % | 1,30 SAR |
| Concentra P | | | 1,65 % | 14,73 € |
| CVC Ltd | | | 0,00 % | 0,05 AU$ |
| Energisa SA | | | 4,78 % | 0,05 R$ |
| Energisa SA Pfd Shs Non-Voting | | | 6,49 % | 0,06 R$ |
| Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates | | | 7,68 % | 0,27 MX$ |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5,41 % | 0,04 $ |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 5,02 % | 0,04 € |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2,28 % | 0,03 $ |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4,33 % | 0,03 $ |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5,45 % | 0,03 $ |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4,75 % | 0,03 € |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4,61 % | 0,03 € |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3,73 % | 0,02 € |
| Industria P | | | 2,32 % | 47,25 € |
| Invesco CurrencyShares Australian Dollar Trust | | | 1,58 % | 0,05 $ |
| iShares Interest Rate Hedged Emerging Markets Bond ETF | | | 0,00 % | 0,08 $ |
| iShares Yield Optimized Bond ETF | | | 6,38 % | 0,07 $ |
| Kapital Plus I | | | 1,79 % | 18,55 € |
| Kapital Plus P2 | | | 1,79 % | 20,73 € |
| Q-SOFT Verwaltungs AG | | | 0,00 % | 0,04 € |
| SNT Motiv | | | 4,29 % | 250 ₩ |
| Westports Holdings Bhd | | | 3,75 % | 0,07 MYR |