| Shell PLC | | | 4,06 % | 0,25 $ |
| Manulife Financial Corp | | | 4,02 % | 0,33 CA$ |
| Shell PLC ADR | | | 4,03 % | 0,50 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8,09 % | 0,05 $ |
| SSR Mining Inc | | | 0,00 % | 0,07 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8,00 % | 0,06 $ |
| iShares Emerging Markets Dividend ETF | | | 10,64 % | 0,73 $ |
| Principal Financial Group Inc | | | 3,84 % | 0,64 $ |
| Dynacor Group Inc | | | 3,64 % | 0,01 $ |
| Calamos Dynamic Convertible and Income Fund | | | 11,76 % | 0,20 $ |
| iShares Core Dividend Growth ETF | | | 2,21 % | 0,33 $ |
| Kontoor Brands Inc | | | 3,16 % | 0,48 $ |
| iShares MSCI Brazil ETF | | | 6,95 % | 2,02 $ |
| Calamos Strategic Total Return Fund | | | 6,78 % | 0,10 $ |
| iShares Core High Dividend ETF | | | 3,46 % | 1,14 $ |
| Calamos Convertible Opportunities and Income Fund | | | 10,91 % | 0,10 $ |
| Allianz Euro Cash A | | | 1,55 % | 0,19 € |
| iShares Global Clean Energy ETF | | | 1,60 % | 0,04 $ |
| Calamos Convertible & High Income Fund | | | 10,99 % | 0,10 $ |
| iShares Core S&P 500 ETF | | | 1,29 % | 1,72 $ |
| iShares Russell 2000 ETF | | | 1,15 % | 0,83 $ |
| Allianz Global Investors Fund - Allianz Income and Growth A (H2-EUR) | | | 4,56 % | 6,78 € |
| Assurant Inc | | | 1,63 % | 0,70 $ |
| Information Services Group Inc | | | 3,87 % | 0,04 $ |
| SBI Holdings Inc | | | 3,41 % | 30 ¥ |
| Virtus Total Return Fund Inc. | | | 9,63 % | 0,08 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5,99 % | 0,04 € |
| iShares MSCI Emerging Markets ETF | | | 2,11 % | 0,58 $ |
| John Hancock Preferred Income Fund | | | 9,33 % | 0,12 $ |
| Terex Corp | | | 1,43 % | 0,13 $ |
| Allianz Global Investors Fund - Allianz Emerging Europe Equity A EUR Distribution | | | 6,94 % | 0,97 € |
| iShares Mortgage Real Estate Capped ETF | | | 9,66 % | 1,04 $ |
| Softcat PLC | | | 1,57 % | 0,29 £ |
| Allianz Global Investors Fund - Allianz Income and Growth A | | | 4,37 % | 0,69 $ |
| iShares Core MSCI Emerging Markets ETF | | | 3,12 % | 0,66 $ |
| iShares Select Dividend ETF | | | 3,87 % | 1,04 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend A | | | 1,76 % | 2,81 € |
| Calamos Global Total Return Fund | | | 8,26 % | 0,08 $ |
| iShares MSCI China ETF | | | 2,54 % | 0,71 $ |
| iShares U.S. Aerospace & Defense ETF | | | 0,58 % | 0,24 $ |
| Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond A H2-EUR | | | 9,67 % | 8,22 € |
| iShares China Large-Cap ETF | | | 2,61 % | 0,59 $ |
| iShares Semiconductor ETF | | | 0,61 % | 1,06 $ |
| Calamos Global Dynamic Income Fund | | | 8,50 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4,34 % | 0,04 € |
| Fiera Capital Corp - Class A | | | 6,59 % | 0,22 CA$ |
| iShares MSCI World ETF | | | 1,35 % | 0,83 $ |
| Eaton Vance Limited Duration Income Fund | | | 8,55 % | 0,10 $ |
| iShares International Select Dividend ETF (USD) | | | 5,16 % | 0,37 $ |
| iShares Latin America 40 ETF | | | 5,68 % | 1,81 $ |
| Allianz Global Investors Fund - Allianz Oriental Income A | | | 1,40 % | 1,84 $ |
| Calamos L/S Equity & Dynamic Inc Trust | | | 10,43 % | 0,14 $ |
| Corporacion Financiera Alba SA | | | 1,15 % | 0,99 € |
| iShares Biotechnology ETF | | | 0,31 % | 0,10 $ |
| Allianz Global Investors Fund - Allianz Europe Equity Value A (EUR) | | | 1,67 % | 2,34 € |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4,47 % | 0,03 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend Aktienzins A2 | | | 4,09 % | 3,17 € |
| iShares Core S&P Total U.S. Stock Market ETF | | | 1,24 % | 0,41 $ |
| iShares MSCI Global Metals & Mining Producers ETF | | | 3,03 % | 1,07 $ |
| ITOCHU Corp ADR | | | 2,23 % | 0,97 $ |
| JPMorgan UK Small Cap Growth & Income Ord | | | 4,08 % | 0,07 £ |
| Virtus Global Multi-Sector Income Fund | | | 12,30 % | 0,08 $ |
| Allianz Global Investors Fund - Allianz Europe Small Cap Equity A | | | 0,22 % | 1,11 € |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,43 % | 0,05 $ |
| Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 4,84 % | 0,75 R$ |
| Gildan Activewear Inc | | | 1,84 % | 0,17 $ |
| iShares MSCI ACWI ETF | | | 1,56 % | 0,68 $ |
| Allianz Global Investors Fund - Allianz Global Emerging Markets Equity Dividend A | | | 1,93 % | 4,42 € |
| Allianz Global Investors Fund - Allianz Oriental Income Ertrag Asien Pazifik A2 | | | 1,47 % | 1,99 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg | | | 8,13 % | 0,05 $ |
| iShares Asia/Pacific Dividend ETF | | | 5,62 % | 0,47 $ |
| iShares Global Energy ETF | | | 3,92 % | 1,10 $ |
| iShares MSCI Japan ETF | | | 2,21 % | 0,12 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6,59 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10,98 % | 1,09 ZAR |
| Eaton Vance Senior Income Trust | | | 9,12 % | 0,05 $ |
| iShares MSCI China A ETF | | | 2,57 % | 0,77 $ |
| iShares S&P 500 Growth ETF | | | 0,46 % | 0,15 $ |
| iShares U.S. Medical Devices ETF | | | 0,43 % | 0,07 $ |
| Pioneer Floating Rate Fund, Inc. | | | 9,17 % | 0,08 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,91 % | 0,06 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,86 % | 0,07 $ |
| Fidelity 500 Index Fund | | | 0,55 % | 0,64 $ |
| iShares Core Dividend ETF | | | 2,61 % | 0,22 $ |
| iShares Core MSCI Total International Stock ETF | | | 2,85 % | 0,49 $ |
| iShares Global Tech ETF | | | 0,39 % | 0,19 $ |
| iShares MSCI Singapore ETF | | | 4,01 % | 0,21 $ |
| iShares MSCI USA Momentum Factor ETF | | | 0,91 % | 0,84 $ |
| Pioneer Diversified High Income Fund, Inc. | | | 9,60 % | 0,09 $ |
| Allianz Global Investors Fund - Allianz Europe Equity SRI A | | | 1,40 % | 1,56 € |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7,93 % | 1,34 ZAR |
| Allianz Global Investors Fund - Allianz Global Diversified Credit A (H2-EUR) | | | 4,18 % | 1,71 € |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8,15 % | 0,05 $ |
| iShares Core MSCI EAFE ETF | | | 2,92 % | 0,33 $ |
| iShares Global Healthcare ETF | | | 1,60 % | 0,44 $ |
| iShares GSCI Commodity Dynamic Roll Strategy ETF | | | 4,80 % | 8,40 $ |
| iShares MSCI Hong Kong ETF | | | 3,50 % | 0,28 $ |
| iShares MSCI South Korea ETF | | | 4,10 % | 0,70 $ |
| iShares U.S. Technology ETF | | | 0,19 % | 0,15 $ |
| Allianz Global Investors Fund - Allianz AI Income AM (USD) | | | 5,80 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Best Styles Global Equity A | | | 1,31 % | 0,72 € |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 10,11 % | 0,57 ZAR |
| GMO Payment Gateway Inc | | | 2,54 % | 160 ¥ |
| iShares MSCI Brazil Small-Cap ETF | | | 3,44 % | 0,32 $ |
| iShares MSCI EAFE ETF | | | 2,74 % | 0,27 $ |
| iShares MSCI Emerging Markets Asia ETF | | | 1,43 % | 0,79 $ |
| iShares MSCI Global Silver and Metals Miners ETF | | | 0,71 % | 0,01 $ |
| iShares MSCI India Small-Cap ETF | | | 0,70 % | 0,00 $ |
| iShares MSCI Indonesia ETF | | | 3,08 % | 0,23 $ |
| iShares MSCI Taiwan ETF | | | 12,95 % | 7,56 $ |
| LBBW Zyklus Strategie R | | | 8,45 % | 3,30 € |
| Mr Price Group Ltd | | | 4,06 % | 3,13 ZAR |
| VictoryShares International High Div Volatility Wtd ETF | | | 4,75 % | 0,19 $ |
| AG Mortgage Investment Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C | | | 11,35 % | 0,50 $ |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond A | | | 4,13 % | 2,03 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6,12 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,83 % | 0,07 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7,10 % | 0,80 CA$ |
| Combined Motor Holdings Ltd | | | 8,94 % | 1,68 ZAR |
| iShares Core MSCI Europe ETF | | | 2,89 % | 0,34 $ |
| iShares Core S&P Mid-Cap ETF | | | 1,38 % | 0,22 $ |
| iShares Core S&P Small-Cap ETF | | | 1,36 % | 0,41 $ |
| iShares Future AI & Tech ETF | | | 0,17 % | 0,06 $ |
| iShares Gold Strategy ETF | | | 10,56 % | 0,48 $ |
| iShares MSCI Chile ETF | | | 2,48 % | 0,69 $ |
| iShares MSCI Germany ETF | | | 1,60 % | 0,01 $ |
| iShares MSCI Poland ETF | | | 3,91 % | 0,27 $ |
| iShares Russell 1000 Growth ETF | | | 0,42 % | 0,57 $ |
| iShares U.S. Real Estate ETF | | | 2,49 % | 0,78 $ |
| Mazda Motor Corp ADR | | | 7,19 % | 0,07 $ |
| Pioneer High Income Fund, Inc. | | | 8,19 % | 0,06 $ |
| VermögensManagement AktienStars - A EUR DIS | | | 2,59 % | 2,51 € |
| VermögensManagement AktienStars - MeinPlan Plus A EUR DIS | | | 2,59 % | 2,50 € |
| AG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A- | | | 9,72 % | 0,52 $ |
| Allianz Global Investors Fund - Allianz Oriental Income A | | | 1,47 % | 1,75 € |
| Allianz Global Investors Fund - Allianz Thailand Equity A | | | 0,00 % | 1,03 € |
| Allianz Japan Smaller Companies Equity A | | | 1,47 % | 0,03 € |
| Amcor PLC BRDR | | | 5,59 % | 0,65 R$ |
| Bank Leumi Le-Israel BM | | | 3,00 % | 0,23 ₪ |
| Fidelity Total Market Index Fund | | | 0,15 % | 1,54 $ |
| Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios | | | 12,34 % | 1,10 R$ |
| iShares Bloomberg Roll Select Commodity Strategy ETF | | | 8,74 % | 2,17 $ |
| iShares Core S&P U.S. Growth ETF | | | 0,54 % | 0,22 $ |
| iShares Core U.S. REIT ETF | | | 3,00 % | 0,56 $ |
| iShares Expanded Tech Sector ETF | | | 0,23 % | 0,69 $ |
| iShares Exponential Technologies ETF | | | 0,33 % | 0,15 $ |
| iShares MSCI Austria ETF | | | 4,84 % | 0,41 $ |
| iShares MSCI Emerging Markets ex China ETF | | | 2,36 % | 0,85 $ |
| iShares MSCI Europe Financials ETF | | | 4,06 % | 0,07 $ |
| iShares MSCI Eurozone ETF | | | 2,30 % | 0,17 $ |
| iShares MSCI Norway ETF | | | 4,00 % | 0,30 $ |
| iShares MSCI Spain ETF | | | 2,20 % | 0,37 $ |
| iShares MSCI USA Equal Weighted ETF | | | 1,50 % | 0,28 $ |
| iShares MSCI USA Quality Factor ETF | | | 0,88 % | 0,48 $ |
| iShares Residential and Multisector Real Estate ETF | | | 1,94 % | 0,76 $ |
| iShares Russell 2000 Value ETF | | | 1,84 % | 0,94 $ |
| iShares S&P 500 Value ETF | | | 1,92 % | 0,84 $ |
| iShares Transportation Average ETF | | | 1,10 % | 0,23 $ |
| KONZEPT : ERTRAG ausgewogen A | | | 0,67 % | 1,25 € |
| Rio Paranapanema Energia SA | | | 18,16 % | 1,34 R$ |
| Trematon Capital Investments Ltd | | | 88,67 % | 0,40 ZAR |
| Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario | | | 28,83 % | 0,45 R$ |
| Allianz Global Investors Fund - Allianz China Strategic Bond A | | | 5,11 % | 0,23 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5,61 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Enhanced All China Equity | | | 0,00 % | 0,79 € |
| Allianz Global Investors Fund - Allianz Global Metals and Mining A | | | 1,63 % | 1,96 € |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7,18 % | 0,06 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4,05 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 2,76 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 4,98 % | 0,04 $ |
| Capital City Bank Group Inc | | | 2,46 % | 0,17 $ |
| Civmec Ltd | | | 4,55 % | 0,02 AU$ |
| Ford Otomotiv Sanayi AS ADR | | | 5,38 % | 0,15 $ |
| Goldman Sachs Global Social Impact Equity - N Dis | | | 0,34 % | 0,48 € |
| Hamamatsu Photonics KK | | | 2,17 % | 20 ¥ |
| Haynes International Inc | | | 1,44 % | 0,22 $ |
| iShares Cohen & Steers REIT ETF (USD) | | | 2,80 % | 0,48 $ |
| iShares Core MSCI International Developed Markets ETF | | | 2,80 % | 0,33 $ |
| iShares Core MSCI Pacific ETF | | | 3,05 % | 0,53 $ |
| iShares Core S&P U.S. Value ETF | | | 2,04 % | 0,43 $ |
| iShares Cybersecurity and Tech ETF | | | 0,01 % | 0,02 $ |
| iShares Emerging Markets Infrastructure ETF | | | 4,10 % | 0,33 $ |
| iShares International Dividend Growth ETF | | | 2,10 % | 0,24 $ |
| iShares MSCI All Country Asia ex Japan ETF | | | 1,98 % | 0,79 $ |
| iShares MSCI Australia ETF | | | 3,36 % | 0,43 $ |
| iShares MSCI Canada ETF | | | 1,85 % | 0,49 $ |
| iShares MSCI China Small-Cap ETF | | | 5,15 % | 0,66 $ |
| iShares MSCI Denmark ETF | | | 1,75 % | 0,09 $ |
| iShares MSCI EAFE Value ETF | | | 3,85 % | 0,54 $ |
| iShares MSCI Emerging Markets Small-Cap ETF | | | 2,33 % | 0,40 $ |
| iShares MSCI Europe Small-Cap ETF | | | 2,60 % | 0,31 $ |
| iShares MSCI Global Gold Miners ETF | | | 1,04 % | 0,28 $ |
| iShares MSCI Japan Value ETF | | | 3,41 % | 0,26 $ |
| iShares MSCI Mexico ETF | | | 4,40 % | 1,04 $ |
| iShares MSCI Pacific ex Japan ETF | | | 3,38 % | 0,71 $ |
| iShares MSCI Peru ETF | | | 3,68 % | 0,51 $ |
| iShares MSCI South Africa ETF | | | 10,16 % | 0,66 $ |
| iShares MSCI Thailand ETF | | | 3,88 % | 0,58 $ |
| iShares MSCI United Kingdom ETF | | | 3,87 % | 0,47 $ |
| iShares MSCI USA Min Vol Factor ETF | | | 1,37 % | 0,35 $ |
| iShares Russell 2000 Growth ETF | | | 0,80 % | 0,51 $ |
| iShares Russell 3000 ETF | | | 0,85 % | 1,07 $ |
| iShares Russell Top 200 Growth ETF | | | 0,42 % | 0,30 $ |
| iShares U.S. Financial Services ETF | | | 1,02 % | 0,30 $ |
| iShares U.S. Infrastructure ETF | | | 1,89 % | 0,23 $ |
| iShares U.S. Telecommunications ETF (USD) | | | 1,78 % | 0,17 $ |
| iShares US Consumer Staples ETF | | | 1,89 % | 1,48 $ |
| Kineta Inc | | | 0,00 % | 1,43 $ |
| Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2- | | | 5,63 % | 0,28 CA$ |
| Rio Paranapanema Energia SA | | | 16,74 % | 1,34 R$ |
| Santander Latin American Corporate Bd AD | | | 3,33 % | 2,24 $ |
| Santander Rendimento Fundo de Investimento Mobiliário Aberto | | | 3,11 % | 0,13 € |
| SK-Electronics Co Ltd | | | 9,49 % | 64 ¥ |
| Valora Re Iii Fundo DE Investimento Imobiliario | | | 15,11 % | 0,13 R$ |
| Veritiv Corp | | | 0,00 % | 0,63 $ |
| YeboYethu Ltd | | | 6,52 % | 0,70 ZAR |
| Yumanity Therapeutics Inc | | | 0,00 % | 1,43 $ |
| African Media Entertainment Ltd | | | 9,03 % | 1,00 ZAR |
| AG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 9,62 % | 0,50 $ |
| Allianz Euro Cash P | | | 1,55 % | 3,81 € |
| Allianz Global Investors Fund - Allianz Best Styles Global AC Eq P6(EUR) | | | 1,36 % | 28,16 € |
| Allianz Global Investors Fund - Allianz Best Styles Global Equity P | | | 1,30 % | 19,83 € |
| Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI W20 | | | 0,96 % | 18,23 € |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond A (H2-EUR) | | | 7,86 % | 2,57 € |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 6,74 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6,88 % | 0,03 NZ$ |
| Allianz Global Investors Fund - Allianz Emerging Europe Equity A USD Distribution | | | 5,38 % | 0,09 $ |
| Allianz Global Investors Fund - Allianz Euroland Equity Growth W | | | 0,72 % | 12,58 € |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6,14 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4,72 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend A | | | 0,00 % | 2,88 € |
| Allianz Global Investors Fund - Allianz Global Dividend PLAN12 A | | | 1,47 % | 0,88 € |
| Allianz Global Investors Fund - Allianz Global Dividend PLAN12 AMg | | | 4,09 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD | | | 3,05 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond A | | | 3,43 % | 1,25 € |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 | | | 7,54 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3,89 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4,09 % | 0,04 € |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7,43 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3,21 % | 6 ¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4,10 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3,58 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 3,28 % | 0,04 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3,82 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5,91 % | 0,41 € |
| Allianz Global Investors Fund - Allianz SDG Euro Credit A | | | 2,64 % | 0,52 € |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 4,96 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5,12 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro A | | | 2,00 % | 0,03 € |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 3,97 % | 0,01 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond A | | | 6,56 % | 0,45 $ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6,69 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 6,13 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond R (H2-EUR) | | | 7,07 % | 5,04 € |
| Allianz Global Investors Fund - IndexManagement Substanz A | | | 1,55 % | 0,20 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,29 % | 0,00 $ |
| Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th | | | 6,16 % | 0,31 $ |
| BlackRock U.S. Carbon Transition Readiness ETF | | | 1,19 % | 0,19 $ |
| Capitania Securities II Fundo de Investimento Imobiliario | | | 14,22 % | 0,04 R$ |
| Career Design Center Co Ltd | | | 9,74 % | 45 ¥ |
| Civmec Singapore Ltd | | | 5,83 % | 0,02 SGD |
| CT UK Capital and Income Investment Trust PLC | | | 3,85 % | 0,04 £ |
| E Media Holdings Ltd Class N | | | 12,00 % | 0,21 ZAR |
| Eaton Vance Municipal Income Trust | | | 6,01 % | 0,04 $ |
| Eltek Ltd | | | 1,81 % | 0,17 $ |
| Fidelity Extended Market Index Fund | | | 0,00 % | 0,84 $ |
| Fidelity Puritan Fund | | | 0,81 % | 0,07 $ |
| Fundo DE Investimento Imobiliario Mogno Hoteis Units | | | 33,96 % | 0,65 R$ |
| Hammadi Holding | | | 3,64 % | 0,35 SAR |
| Heartland Express Inc | | | 0,92 % | 0,02 $ |
| Insource Co Ltd | | | 4,41 % | 11 ¥ |
| iShares Commodity Curve Carry Strategy ETF | | | 11,80 % | 6,67 $ |
| iShares Dow Jones U.S. ETF | | | 1,04 % | 0,42 $ |
| iShares Emerging Markets Equity Factor ETF | | | 2,97 % | 1,21 $ |
| Ishares Environmentally Aware Real Estate ETF | | | 4,04 % | 0,16 $ |
| iShares Europe ETF | | | 2,55 % | 0,20 $ |
| iShares Focused Value Factor ETF | | | 2,55 % | 0,42 $ |
| iShares Frontier and Select EM ETF | | | 3,47 % | 0,08 $ |
| iShares Future Cloud 5G and Tech ETF | | | 0,70 % | 0,12 $ |
| iShares Global 100 ETF | | | 1,01 % | 0,50 $ |
| iShares Global Financials ETF | | | 2,28 % | 1,07 $ |
| iShares Global Industrials ETF | | | 1,25 % | 0,59 $ |
| iShares Global Infrastructure ETF | | | 3,09 % | 0,52 $ |
| iShares MSCI ACWI ex U.S. ETF | | | 2,55 % | 0,38 $ |
| iShares MSCI Agriculture Producers ETF | | | 3,67 % | 0,39 $ |
| iShares MSCI BIC ETF | | | 2,09 % | 0,39 $ |
| iShares MSCI Emerging Markets Min Vol Factor ETF | | | 3,38 % | 0,76 $ |
| iShares MSCI Finland ETF | | | 4,36 % | 0,17 $ |
| iShares MSCI France ETF | | | 2,86 % | 0,12 $ |
| iShares MSCI Global Min Vol Factor ETF | | | 2,37 % | 1,20 $ |
| iShares MSCI Intl Quality Factor ETF | | | 2,42 % | 0,30 $ |
| iShares MSCI Israel ETF | | | 1,04 % | 0,33 $ |
| iShares MSCI Italy ETF | | | 2,87 % | 0,42 $ |
| iShares MSCI Malaysia ETF | | | 3,94 % | 0,22 $ |
| iShares MSCI Netherlands ETF | | | 2,02 % | 0,25 $ |
| iShares MSCI New Zealand ETF | | | 2,30 % | 0,24 $ |
| iShares MSCI Qatar ETF | | | 5,68 % | 0,12 $ |
| iShares MSCI Sweden ETF | | | 2,21 % | 0,20 $ |
| iShares MSCI Turkey ETF | | | 1,90 % | 0,18 $ |
| iShares MSCI UAE ETF | | | 3,28 % | 0,03 $ |
| iShares Russell Mid-Cap Growth ETF | | | 0,34 % | 0,24 $ |
| iShares Russell Mid-Cap Value ETF | | | 1,59 % | 0,58 $ |
| iShares S&P Small-Cap 600 Value ETF | | | 1,90 % | 0,26 $ |
| iShares Self-Driving EV and Tech ETF | | | 2,56 % | 0,22 $ |
| iShares U.S. Digital Infrastructure and Real Estate ETF | | | 1,43 % | 0,05 $ |
| iShares U.S. Equity Factor Rotation Active ETF | | | 0,66 % | 0,12 $ |
| iShares U.S. Healthcare ETF | | | 1,13 % | 0,81 $ |
| iShares U.S. Home Construction ETF (USD) | | | 1,66 % | 0,12 $ |
| iShares U.S. Oil & Gas Exploration & Production ETF | | | 2,61 % | 1,14 $ |
| iShares U.S. Tech Independence Focused ETF | | | 0,45 % | 0,11 $ |
| Mandarake Inc | | | 0,67 % | 0 ¥ |
| Medikit Co Ltd | | | 3,98 % | 30 ¥ |
| Nu-World Holdings Ltd | | | 4,84 % | 1,50 ZAR |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 3,93 % | 0,08 $ |
| Nuveen ESG Mid-Cap Value ETF | | | 1,74 % | 1,72 $ |
| Nuveen Short-Term REIT ETF | | | 3,79 % | 0,26 $ |
| UnitedHealth Group Inc ADR | | | 2,07 % | 0,13 R$ |
| Vecima Networks Inc | | | 2,46 % | 0,06 CA$ |
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 1,27 % | 0,26 $ |
| Advance Create Co Ltd | | | 11,44 % | 18 ¥ |
| Allianz Dynamic Multi Asset Strategy SRI 75 - F EUR DIS | | | 1,57 % | 21,11 € |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2,69 % | 0,00 € |
| Allianz Emerging Markets Short Duration Bond I (H2-EUR) | | | 5,48 % | 31,22 € |
| Allianz Emerging Markets Short Duration Bond P2 (H2-EUR) | | | 5,54 % | 31,42 € |
| Allianz Emerging Markets SRI Bond A (H2-EUR) | | | 4,73 % | 2,50 € |
| Allianz Emerging Markets SRI Bond W (EUR) | | | 5,93 % | 37,65 € |
| Allianz GIF - Allianz German Equity - F EUR DIS | | | 1,04 % | 20,67 € |
| Allianz GIF - Allianz German Equity - F2 EUR DIS | | | 1,05 % | 20,67 € |
| Allianz GIF - Allianz Global Hi-Tech Growth - F EUR DIS | | | 0,18 % | 3,95 € |
| Allianz GIF - Allianz Global Metals and Mining - F EUR DIS | | | 2,36 % | 43,39 € |
| Allianz GIF - Allianz Japan Equity - F EUR DIS | | | 1,10 % | 27,12 € |
| Allianz Global Investors Fund - Allianz AI Income W9 (USD) | | | 0,21 % | 5,23 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3,98 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,06 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5,63 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5,55 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 5,25 % | 0,04 NZ$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 4,56 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Asian Small Cap Equity A | | | 1,43 % | 0,73 € |
| Allianz Global Investors Fund - Allianz Asian Small Cap Equity P | | | 1,41 % | 13,81 € |
| Allianz Global Investors Fund - Allianz Best Styles Euroland Equity A | | | 1,70 % | 3,09 € |
| Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I | | | 2,25 % | 0,33 € |
| Allianz Global Investors Fund - Allianz Best Styles Europe Equity I | | | 2,01 % | 29,36 € |
| Allianz Global Investors Fund - Allianz Best Styles Europe Equity SRI A | | | 1,74 % | 2,15 € |
| Allianz Global Investors Fund - Allianz Best Styles Global AC Eq R (EUR) | | | 1,29 % | 2,01 € |
| Allianz Global Investors Fund - Allianz Best Styles Global Equity I | | | 1,30 % | 14,97 € |
| Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI A | | | 1,34 % | 0,59 € |
| Allianz Global Investors Fund - Allianz Best Styles Global Equity W | | | 1,29 % | 27,07 € |
| Allianz Global Investors Fund - Allianz Best Styles Pacific Equity I | | | 2,05 % | 28,46 € |
| Allianz Global Investors Fund - Allianz Best Styles US Equity I | | | 0,18 % | 10,09 $ |
| Allianz Global Investors Fund - Allianz Best Styles US Equity P2 | | | 1,22 % | 0,81 $ |
| Allianz Global Investors Fund - Allianz Best Styles US Equity W | | | 0,36 % | 15,50 € |
| Allianz Global Investors Fund - Allianz China Equity P | | | 1,21 % | 7,57 $ |
| Allianz Global Investors Fund - Allianz China Equity P2 | | | 0,00 % | 16,31 $ |
| Allianz Global Investors Fund - Allianz China Equity W | | | 1,53 % | 15,49 € |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3,47 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3,47 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz China Strategic Bond AH2-EUR) | | | 5,45 % | 2,21 € |
| Allianz Global Investors Fund - Allianz Climate Transition Europe W | | | 1,69 % | 20,91 € |
| Allianz Global Investors Fund - Allianz Credit Opportunities A | | | 2,91 % | 1,43 € |
| Allianz Global Investors Fund - Allianz Credit Opportunities R | | | 2,97 % | 1,48 € |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5,73 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5,77 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 5,21 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 4,04 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7,25 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7,30 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6,45 % | 0,03 CA$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 5,35 % | 0,01 € |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 6,80 % | 0,02 £ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4,49 % | 0,02 CN¥ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 7,77 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond I (H2-EUR) | | | 8,55 % | 30,88 € |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond R | | | 8,51 % | 0,33 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 5,74 % | 2,37 $ |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ | | | 0,95 % | 0,25 € |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 I | | | 1,68 % | 1,97 € |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 R | | | 1,58 % | 0,08 € |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ | | | 2,02 % | 0,63 € |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 I (H2-JPY) | | | 0,00 % | 1.346 ¥ |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 W | | | 1,47 % | 11,05 € |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ | | | 2,22 % | 0,88 € |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 I | | | 1,42 % | 12,54 € |
| Allianz Global Investors Fund - Allianz Dynamic Risk Parity W2 | | | 0,00 % | 16,86 € |
| Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg | | | 0,00 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond W2 (H2-EUR) | | | 0,00 % | 33,90 € |
| Allianz Global Investors Fund - Allianz Emerging Markets Equity Opportunities A | | | 1,34 % | 1,48 € |
| Allianz Global Investors Fund - Allianz Emerging Markets EquityA | | | 1,77 % | 3,11 € |
| Allianz Global Investors Fund - Allianz Emerging Markets EquityI | | | 2,39 % | 33,12 $ |
| Allianz Global Investors Fund - Allianz Emerging Markets EquityP | | | 2,47 % | 44,50 € |
| Allianz Global Investors Fund - Allianz Emerging Markets EquityW | | | 0,00 % | 50,61 € |
| Allianz Global Investors Fund - Allianz Emerging Markets Local Currency Bond A (H2-EUR) | | | 0,00 % | 2,92 € |
| Allianz Global Investors Fund - Allianz Emerging Markets Local Currency Bond I | | | 0,00 % | 29,70 $ |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond A (H2-EUR) | | | 7,02 % | 5,38 € |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 5,98 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Enhanced All China Equity A | | | 0,00 % | 0,22 $ |
| Allianz Global Investors Fund - Allianz Enhanced All China Equity W | | | 0,00 % | 15,36 € |
| Allianz Global Investors Fund - Allianz Euro Bond I | | | 1,79 % | 0,04 € |
| Allianz Global Investors Fund - Allianz Euro Bond P | | | 1,71 % | 0,30 € |
| Allianz Global Investors Fund - Allianz Euro Credit SRI A | | | 2,34 % | 0,61 € |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3,21 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5,02 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond P | | | 4,70 % | 26,62 € |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond R | | | 4,60 % | 3,10 € |
| Allianz Global Investors Fund - Allianz Euro High Yield Defensive A | | | 3,95 % | 1,51 € |
| Allianz Global Investors Fund - Allianz Euro High Yield Defensive I | | | 4,52 % | 23,16 € |
| Allianz Global Investors Fund - Allianz Euro High Yield Defensive P | | | 4,54 % | 21,15 € |
| Allianz Global Investors Fund - Allianz Euro High Yield Defensive W | | | 4,82 % | 25,65 € |
| Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond A | | | 1,62 % | 6,02 € |
| Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond W | | | 2,10 % | 39,71 € |
| Allianz Global Investors Fund - Allianz Euroland Equity Growth I | | | 0,42 % | 3,64 € |
| Allianz Global Investors Fund - Allianz Europe Equity Growth I | | | 0,19 % | 2,20 $ |
| Allianz Global Investors Fund - Allianz Europe Equity Growth I | | | 1,63 % | 5,95 € |
| Allianz Global Investors Fund - Allianz Europe Equity Growth P | | | 1,62 % | 3,47 € |
| Allianz Global Investors Fund - Allianz Europe Equity Growth P2 | | | 1,62 % | 10,30 € |
| Allianz Global Investors Fund - Allianz Europe Equity Growth R | | | 1,62 % | 0,04 € |
| Allianz Global Investors Fund - Allianz Europe Equity Growth Select I | | | 1,65 % | 3,00 € |
| Allianz Global Investors Fund - Allianz Europe Equity Growth Select P | | | 1,65 % | 2,21 € |
| Allianz Global Investors Fund - Allianz Europe Equity Growth Select R | | | 1,65 % | 0,00 € |
| Allianz Global Investors Fund - Allianz Europe Equity Growth Select W | | | 1,64 % | 9,76 € |
| Allianz Global Investors Fund - Allianz Europe Equity Growth Select W3 | | | 1,64 % | 9,18 € |
| Allianz Global Investors Fund - Allianz Europe Equity Growth W | | | 1,61 % | 17,88 € |
| Allianz Global Investors Fund - Allianz Europe Equity SRI W | | | 1,57 % | 35,90 € |
| Allianz Global Investors Fund - Allianz Europe Equity Value I | | | 2,49 % | 33,32 € |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2,81 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD) | | | 3,52 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD) | | | 3,50 % | 0,04 CA$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP) | | | 4,12 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD) | | | 3,22 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) | | | 4,51 % | 0,04 NZ$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) | | | 2,86 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4,38 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 5,09 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4,68 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4,38 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz Europe Income and Growth W | | | 2,27 % | 22,52 € |
| Allianz Global Investors Fund - Allianz Europe Mid Cap Equity I | | | 1,52 % | 23,08 € |
| Allianz Global Investors Fund - Allianz Europe Small Cap Equity I | | | 1,23 % | 37,77 € |
| Allianz Global Investors Fund - Allianz Europe Small Cap Equity P | | | 1,19 % | 27,20 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend A (H2-CZK) | | | 1,75 % | 69,35 CZK |
| Allianz Global Investors Fund - Allianz European Equity Dividend A20 | | | 1,76 % | 2,05 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5,07 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 5,64 % | 0,04 £ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6,09 % | 0,05 NZ$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 3,90 % | 0,04 CN¥ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4,43 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz European Equity Dividend I | | | 2,56 % | 35,69 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend IM (EUR) | | | 0,39 % | 3,94 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend P | | | 2,53 % | 33,58 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend W | | | 2,82 % | 36,59 € |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,25 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,32 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3,71 % | 0,01 AU$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3,50 % | 0,02 CA$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2,35 % | 0,00 € |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3,81 % | 0,01 £ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2,94 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4,55 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6,22 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3,10 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4,28 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,40 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz German Equity W | | | 1,32 % | 22,77 € |
| Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD) | | | 6,84 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Diversified Credit C (H2-EUR) | | | 4,02 % | 1,56 € |
| Allianz Global Investors Fund - Allianz Global Dynamic Multi Asset Income I | | | 0,00 % | 46,04 $ |
| Allianz Global Investors Fund - Allianz Global Emerging Markets Equity Dividend I | | | 2,83 % | 72,85 € |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) | | | 4,76 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) | | | 4,87 % | 0,04 NZ$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) | | | 5,34 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) | | | 5,35 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4,55 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) | | | 5,93 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 5,95 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD | | | 5,33 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Global High Yield A | | | 5,69 % | 0,37 $ |
| Allianz Global Investors Fund - Allianz Global High Yield W9 (USD) | | | 6,51 % | 4.518,57 $ |
| Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 | | | 3,85 % | 0,01 € |
| Allianz Global Investors Fund - Allianz Global Metals and Mining I | | | 1,87 % | 25,06 € |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg | | | 4,39 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 3,92 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 2,61 % | 0,01 € |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD | | | 3,85 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5,64 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5,60 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 3,68 % | 0,01 € |
| Allianz Global Investors Fund - Allianz Global Sustainability AM | | | 4,99 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD | | | 6,57 % | 0,05 CA$ |
| Allianz Global Investors Fund - Allianz Global Sustainability P | | | 1,53 % | 11,05 € |
| Allianz Global Investors Fund - Allianz Global Sustainability W | | | 1,52 % | 14,82 € |
| Allianz Global Investors Fund - Allianz Global Water R | | | 1,45 % | 0,00 $ |
| Allianz Global Investors Fund - Allianz Green Bond A | | | 1,59 % | 0,14 € |
| Allianz Global Investors Fund - Allianz Green Bond P | | | 1,61 % | 6,07 € |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity A | | | 1,40 % | 1,21 € |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I | | | 2,11 % | 3,90 € |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I (H-EUR) | | | 2,02 % | 21,92 € |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity W (H-EUR) | | | 2,19 % | 20,83 € |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,69 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,74 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Hong Kong Equity A | | | 1,10 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Hong Kong Equity A | | | 1,13 % | 0,95 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7,40 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5,70 % | 0,05 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7,47 % | 0,05 NZ$ |
| Allianz Global Investors Fund - Allianz Income and Growth AQ | | | 3,89 % | 0,11 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR) | | | 1,95 % | 0,26 € |
| Allianz Global Investors Fund - Allianz Income and Growth P | | | 1,92 % | 24,16 $ |
| Allianz Global Investors Fund - Allianz Income and Growth P | | | 2,01 % | 34,86 € |
| Allianz Global Investors Fund - Allianz Income and Growth P (H2-EUR) | | | 1,91 % | 23,48 € |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7,80 % | 6,00 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7,37 % | 0,68 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7,36 % | 0,58 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5,65 % | 0,08 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6,57 % | 0,08 SGD |
| Allianz Global Investors Fund - Allianz Little Dragons A2 | | | 1,42 % | 1,44 € |
| Allianz Global Investors Fund - Allianz Oriental Income A (H-USD) | | | 1,30 % | 0,23 $ |
| Allianz Global Investors Fund - Allianz Renminbi Fixed Income A | | | 2,01 % | 0,17 $ |
| Allianz Global Investors Fund - Allianz Renminbi Fixed Income A (H2-EUR) | | | 1,95 % | 1,62 € |
| Allianz Global Investors Fund - Allianz Renminbi Fixed Income I (H2-EUR) | | | 0,00 % | 20,85 € |
| Allianz Global Investors Fund - Allianz Renminbi Fixed Income P | | | 2,52 % | 21,05 $ |
| Allianz Global Investors Fund - Allianz SDG Euro Credit I | | | 3,01 % | 9,72 € |
| Allianz Global Investors Fund - Allianz SDG Euro Credity W | | | 3,13 % | 10,39 € |
| Allianz Global Investors Fund - Allianz Selective Global High Income A (H2-EUR) | | | 4,93 % | 2,25 € |
| Allianz Global Investors Fund - Allianz Smart Energy P | | | 1,69 % | 7,76 € |
| Allianz Global Investors Fund - Allianz Strategic Bond A H2 | | | 1,27 % | 1,79 € |
| Allianz Global Investors Fund - Allianz Strategic Bond R H2 | | | 0,00 % | 2,04 € |
| Allianz Global Investors Fund - Allianz Thailand Equity A | | | 0,00 % | 0,07 $ |
| Allianz Global Investors Fund - Allianz Thematica R | | | 1,59 % | 0,35 € |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2,87 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2,82 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2,41 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1,61 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity P | | | 1,45 % | 4,96 € |
| Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I | | | 2,05 % | 0,80 € |
| Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro P2 | | | 2,13 % | 0,16 € |
| Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro W | | | 2,17 % | 2,01 € |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,83 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,80 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5,12 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5,14 % | 0,03 CA$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5,32 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4,55 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz US High Yield I (H2-EUR) | | | 0,00 % | 41,22 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond A (H2-EUR) | | | 6,51 % | 4,47 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6,67 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 6,10 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 4,62 % | 0,01 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3,92 % | 0,04 CN¥ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4,98 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 7,12 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond P | | | 7,17 % | 51,75 $ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 6,66 % | 3,75 $ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond R | | | 7,13 % | 0,50 $ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond W | | | 7,43 % | 52,89 $ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond W (H2-EUR) | | | 7,37 % | 44,12 € |
| Allianz Global Water P | | | 1,55 % | 4,18 € |
| Allianz Pet and Animal Wellbeing W | | | 1,71 % | 2,83 € |
| Allianz Strategy 15 W EUR Inc | | | 1,77 % | 15,63 € |
| Allianz Strategy 50 P | | | 1,50 % | 8,20 € |
| AltShares Event-Driven ETF | | | 0,66 % | 0,24 $ |
| AltShares Merger Arbitrage ETF | | | 2,00 % | 1,08 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,51 % | 0,00 € |
| ARD Grup Bilisim Teknolojileri AS | | | 0,09 % | 0,01 TRY |
| AREIT Prop Ltd | | | 14,04 % | 0,10 ZAR |
| Atacadao SA | | | 1,13 % | 0,07 R$ |
| BlackRock Future Climate and Sustainable Economy ETF | | | 0,87 % | 0,03 $ |
| BlackRock World ex U.S. Carbon Transition Readiness ETF | | | 3,38 % | 0,19 $ |
| Burstone Group Ltd | | | 11,55 % | 0,51 ZAR |
| Chuokeizai-Sha Holdings Inc | | | 3,58 % | 10 ¥ |
| CSS HOLDINGS Ltd | | | 3,41 % | 15 ¥ |
| E & M Computing Ltd | | | 3,24 % | 0,04 ₪ |
| E Media Holdings Ltd | | | 10,42 % | 0,21 ZAR |
| Eaton Vance California Municipal Income Trust | | | 6,19 % | 0,04 $ |
| Europportunity Bond A | | | 0,00 % | 1,50 € |
| Fidelity Flex 500 Index Fund | | | 0,54 % | 0,08 $ |
| Fidelity Flex International Index Fund | | | 0,00 % | 0,29 $ |
| Fidelity Flex Mid Cap Index Fund | | | 0,27 % | 0,19 $ |
| Fidelity Flex Small Cap Index Fund | | | 0,27 % | 0,16 $ |
| Fidelity Real Estate Index Fund | | | 0,54 % | 0,21 $ |
| Fidelity Select Defense and Aerospace Portfolio | | | 0,08 % | 0,07 $ |
| Fidelity Select Insurance Portfolio | | | 0,08 % | 0,55 $ |
| Fidelity Trend Fund | | | 0,00 % | 0,01 $ |
| Fidelity ZERO Total Market Index Fund | | | 0,00 % | 0,21 $ |
| Frontier Transport Holdings Ltd | | | 10,94 % | 0,22 ZAR |
| GMO Financial Gate Inc | | | 2,59 % | 29 ¥ |
| Goldman Sachs Emerging Markets Equity Income - P Dis | | | 3,92 % | 21,20 € |
| Goldman Sachs Global Equity Income - P Dis | | | 2,88 % | 36,04 € |
| Goldman Sachs Patrimonial Balanced - P Dis | | | 1,07 % | 0,32 € |
| Grindrod Ltd | | | 2,70 % | 0,56 ZAR |
| Hanesbrands Inc BRDR | | | 0,00 % | 0,80 R$ |
| Hexza Corp Bhd | | | 5,68 % | 0,04 MYR |
| IC Co Ltd | | | 6,60 % | 31 ¥ |
| Indluplace Properties Ltd | | | 0,00 % | 0,19 ZAR |
| Invesco BulletShares (R) 2022 Municipal Bond ETF | | | 0,00 % | 0,04 $ |
| Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF | | | 0,00 % | 0,15 $ |
| Invesco BulletShares 2022 Corporate Bond ETF | | | 0,00 % | 0,09 $ |
| Invesco BulletShares 2022 High Yield Corporate Bond ETF | | | 0,00 % | 0,07 $ |
| iShares Asia 50 ETF | | | 2,87 % | 0,95 $ |
| iShares Blockchain and Tech ETF | | | 1,25 % | 0,08 $ |
| iShares Edge MSCI Intl Value Factor ETF | | | 3,68 % | 0,30 $ |
| iShares Emergent Food and AgTech Multisector ETF | | | 1,62 % | 0,15 $ |
| iShares Environmental Infrastructure and Industrials ETF | | | 3,46 % | 0,04 $ |
| iShares ESG Advanced MSCI EAFE Index ETF | | | 2,53 % | 0,31 $ |
| iShares ESG Advanced MSCI EM ETF | | | 1,30 % | 0,61 $ |
| iShares ESG Advanced MSCI USA ETF | | | 0,99 % | 0,12 $ |
| iShares ESG Aware MSCI EAFE ETF | | | 2,76 % | 0,31 $ |
| iShares ESG Aware MSCI EM ETF | | | 1,01 % | 0,53 $ |
| iShares ESG Aware MSCI USA ETF | | | 1,11 % | 0,35 $ |
| iShares ESG Aware MSCI USA Small-Cap ETF | | | 1,30 % | 0,14 $ |
| iShares ESG MSCI EM Leaders ETF | | | 2,74 % | 1,69 $ |
| iShares ESG MSCI KLD 400 ETF | | | 1,04 % | 0,30 $ |
| iShares ESG MSCI USA Leaders ETF | | | 1,09 % | 0,27 $ |
| iShares ESG Optimized MSCI USA ETF | | | 0,84 % | 0,37 $ |
| iShares ESG Optimized MSCI USA Min Vol Factor ETF | | | 1,63 % | 0,10 $ |
| iShares ESG Select Screened S&P 500 ETF | | | 0,99 % | 0,11 $ |
| iShares ESG Select Screened S&P Mid-Cap ETF | | | 1,24 % | 0,16 $ |
| iShares ESG Select Screened S&P Small-Cap ETF | | | 2,03 % | 0,19 $ |
| iShares Factors US Value Style ETF | | | 0,00 % | 0,26 $ |
| iShares FinTech Active ETF | | | 0,40 % | 0,04 $ |
| iShares Global Comm Services ETF | | | 1,20 % | 0,19 $ |
| iShares Global Consumer Discretionary ETF | | | 1,04 % | 0,63 $ |
| iShares Global Consumer Staples ETF | | | 2,32 % | 0,59 $ |
| iShares Global Equity Factor ETF | | | 2,33 % | 0,49 $ |
| iShares Global Materials ETF | | | 2,92 % | 1,54 $ |
| iShares Global Timber & Forestry ETF | | | 2,17 % | 0,10 $ |
| iShares Global Utilities ETF | | | 2,78 % | 1,04 $ |
| iShares India 50 ETF | | | 0,22 % | 1,59 $ |
| iShares International Developed Small Cap Value Factor ETF | | | 3,19 % | 0,45 $ |
| iShares International Equity Factor ETF | | | 2,96 % | 0,16 $ |
| iShares JPX-Nikkei 400 ETF | | | 2,05 % | 0,24 $ |
| iShares Micro-Cap ETF | | | 1,10 % | 0,38 $ |
| iShares Morningstar Growth ETF | | | 0,48 % | 0,11 $ |
| iShares Morningstar Mid-Cap ETF | | | 1,44 % | 0,30 $ |
| iShares Morningstar Mid-Cap Growth ETF | | | 0,75 % | 0,18 $ |
| iShares Morningstar Mid-Cap Value ETF | | | 2,54 % | 0,44 $ |
| iShares Morningstar Small-Cap ETF | | | 1,40 % | 0,24 $ |
| iShares Morningstar Small-Cap Growth ETF | | | 0,89 % | 0,11 $ |
| iShares Morningstar Small-Cap Value ETF | | | 2,13 % | 0,33 $ |
| iShares Morningstar U.S. Equity ETF | | | 1,21 % | 0,25 $ |
| iShares Morningstar Value ETF | | | 2,01 % | 0,40 $ |
| iShares MSCI ACWI Low Carbon Target ETF | | | 1,77 % | 1,22 $ |
| iShares MSCI China Multisector Tech ETF | | | 2,45 % | 0,15 $ |
| iShares MSCI EAFE Growth ETF (USD) | | | 1,41 % | 0,18 $ |
| iShares MSCI EAFE Min Vol Factor ETF | | | 2,91 % | 0,50 $ |
| iShares MSCI Germany Small-Cap ETF | | | 0,00 % | 0,17 $ |
| iShares MSCI Global Energy Producers ETF | | | 4,26 % | 0,78 $ |
| iShares MSCI Global Sustainable Development Goals ETF | | | 1,87 % | 0,70 $ |
| iShares MSCI Intl Momentum Factor ETF | | | 2,40 % | 0,35 $ |
| iShares MSCI Intl Size Factor ETF | | | 1,86 % | 0,15 $ |
| iShares MSCI Intl Small-Cap Multifactor ETF | | | 3,57 % | 0,32 $ |
| iShares MSCI Kokusai ETF | | | 1,52 % | 0,79 $ |
| iShares MSCI Kuwait ETF | | | 3,40 % | 1,19 $ |
| iShares MSCI Philippines ETF | | | 2,00 % | 0,12 $ |
| iShares MSCI Saudi Arabia ETF | | | 4,06 % | 0,40 $ |
| iShares MSCI United Kingdom Small-Cap ETF | | | 3,05 % | 0,19 $ |
| iShares MSCI USA Quality GARP ETF | | | 0,27 % | 0,20 $ |
| iShares MSCI USA Size Factor ETF | | | 1,52 % | 0,35 $ |
| iShares MSCI USA Small-Cap Min Vol Factor ETF | | | 2,02 % | 0,20 $ |
| iShares MSCI USA Value Factor ETF | | | 2,66 % | 0,73 $ |
| iShares MSCI Water Management Multisector ETF | | | 3,13 % | 0,09 $ |
| iShares North American Natural Resources ETF | | | 2,48 % | 0,33 $ |
| iShares Paris-Aligned Climate Optimized MSCI USA ETF | | | 0,99 % | 0,16 $ |
| iShares Russell 1000 ETF | | | 1,10 % | 0,93 $ |
| iShares Russell 1000 Value ETF | | | 1,87 % | 0,97 $ |
| iShares Russell 2500 ETF | | | 1,48 % | 0,22 $ |
| iShares Russell Mid-Cap ETF | | | 1,30 % | 0,33 $ |
| iShares Russell Top 200 ETF | | | 1,11 % | 0,38 $ |
| iShares Russell Top 200 Value ETF | | | 1,69 % | 0,38 $ |
| iShares S&P 100 ETF | | | 0,92 % | 0,73 $ |
| iShares S&P Mid-Cap 400 Growth ETF | | | 0,77 % | 0,19 $ |
| iShares S&P Mid-Cap 400 Value ETF | | | 1,90 % | 0,56 $ |
| iShares S&P Small-Cap 600 Growth ETF | | | 1,07 % | 0,37 $ |
| iShares U.S. Basic Materials ETF | | | 1,53 % | 0,71 $ |
| iShares U.S. Broker-Dealers & Securities Exchanges ETF | | | 0,96 % | 0,45 $ |
| iShares U.S. Consumer Focused ETF | | | 0,93 % | 0,12 $ |
| iShares U.S. Energy ETF | | | 3,42 % | 0,41 $ |
| iShares U.S. Equity Factor ETF | | | 1,20 % | 0,18 $ |
| iShares U.S. Financials ETF | | | 1,58 % | 0,41 $ |
| iShares U.S. Healthcare Providers ETF | | | 0,92 % | 0,14 $ |
| iShares U.S. Industrials ETF (USD) | | | 0,94 % | 0,25 $ |
| iShares U.S. Insurance ETF | | | 1,40 % | 0,50 $ |
| iShares U.S. Oil Equipment & Services ETF | | | 2,15 % | 0,04 $ |
| iShares U.S. Pharmaceuticals ETF | | | 1,78 % | 1,34 $ |
| iShares U.S. Regional Banks ETF | | | 3,00 % | 0,46 $ |
| iShares U.S. Small-Cap Equity Factor ETF | | | 1,67 % | 0,21 $ |
| iShares U.S. Tech Breakthrough Multisector ETF | | | 0,45 % | 0,04 $ |
| iShares U.S. Thematic Rotation Active ETF | | | 0,56 % | 0,06 $ |
| iShares U.S. Utilities ETF | | | 2,35 % | 0,58 $ |
| iShares US Consumer Discretionary ETF | | | 0,51 % | 0,10 $ |
| iShares US Small Cap Value Factor ETF | | | 1,89 % | 0,10 $ |
| iShares Virtual Work and Life Multisector ETF | | | 0,05 % | 0,02 $ |
| Japan Business Systems Inc | | | 2,46 % | 10 ¥ |
| LHA Market State Alpha Seeker ETF | | | 3,34 % | 0,03 $ |
| LHA Market State Tactical Beta ETF | | | 0,85 % | 0,33 $ |
| Mammy Mart Corp | | | 2,09 % | 35 ¥ |
| National Australia Bank Ltd Hybrid Security | | | 5,25 % | 1,11 AU$ |
| National Australia Bank Ltd Hybrid Security | | | 5,50 % | 1,19 AU$ |
| NEXT FUNDS REIT INDEX ETF | | | 6,47 % | 19 ¥ |
| NIX Inc | | | 5,29 % | 20 ¥ |
| Nuveen Dividend Growth ETF | | | 1,15 % | 0,09 $ |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 3,44 % | 0,06 $ |
| Nuveen ESG Dividend ETF | | | 2,03 % | 0,29 $ |
| Nuveen ESG Emerging Markets Equity ETF | | | 1,71 % | 0,48 $ |
| Nuveen ESG High Yield Corporate Bond ETF | | | 5,92 % | 0,12 $ |
| Nuveen ESG International Developed Markets Equity ETF | | | 2,82 % | 0,51 $ |
| Nuveen ESG Large-Cap ETF | | | 0,97 % | 0,76 $ |
| Nuveen ESG Large-Cap Growth ETF | | | 0,19 % | 0,32 $ |
| Nuveen ESG Large-Cap Value ETF | | | 1,96 % | 0,73 $ |
| Nuveen ESG Mid-Cap Growth ETF | | | 0,06 % | 0,06 $ |
| Nuveen ESG Small-Cap ETF | | | 1,18 % | 0,40 $ |
| Nuveen ESG U.S. Aggregate Bond ETF | | | 3,15 % | 0,12 $ |
| Nuveen Growth Opportunities ETF | | | 0,03 % | 0,05 $ |
| Nuveen Small Cap Select ETF | | | 0,42 % | 0,08 $ |
| Old Chang Kee Ltd | | | 2,00 % | 0,01 SGD |
| ORIX Corp BRDR | | | 3,28 % | 0,21 R$ |
| Paraca Inc | | | 7,12 % | 62 ¥ |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,70 % | 0,04 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,59 % | 0,05 $ |
| Pioneer Municipal High Income Opportunities Fund Inc. | | | 5,08 % | 0,06 $ |
| Plus Alpha Consulting Co Ltd | | | 1,57 % | 9 ¥ |
| Polyram Plastic Industries Ltd | | | 3,68 % | 0,09 ₪ |
| Pressance Corp | | | 2,01 % | 19 ¥ |
| Safari Investments RSA Ltd | | | 10,07 % | 0,33 ZAR |
| SHL-JAPAN Ltd | | | 0,00 % | 27.900.279 ¥ |
| Skyworks Solutions Inc BRDR | | | 2,62 % | 1,66 R$ |
| SPM Corp | | | 4,46 % | 500 ₫ |
| Suncorp Group Ltd Hybrid Security | | | 2,56 % | 1,13 AU$ |
| Suncorp Group Ltd Hybrid Security | | | 5,09 % | 1,02 AU$ |
| Ting Sin Co Ltd | | | 0,00 % | 0,27 NT$ |
| TKC Corp | | | 2,38 % | 42 ¥ |
| USD Convergence Bond A | | | 0,00 % | 2,00 $ |
| Vanguard Developed Markets Index Fund Institutional Shares | | | 1,31 % | 0,16 $ |
| Vanguard Total International Stock Index Fund Investor Shares | | | 0,98 % | 0,20 $ |
| Vanguard Total World Stock Index Fund Admiral | | | 0,76 % | 0,22 $ |
| VictoryShares Core Plus Intermediate Bond ETF | | | 4,53 % | 0,15 $ |
| VictoryShares Corporate Bond ETF | | | 3,90 % | 0,11 $ |
| VictoryShares Dividend Accelerator ETF | | | 2,32 % | 0,17 $ |
| VictoryShares International Volatility Wtd ETF | | | 2,88 % | 0,01 $ |
| VictoryShares Nasdaq Next 50 ETF | | | 0,66 % | 0,05 $ |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 1,33 % | 0,14 $ |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 2,55 % | 0,21 $ |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 3,30 % | 0,28 $ |
| Westpac Banking Corp Hybrid Security | | | 6,25 % | 1,14 AU$ |