| BioNTech SE ADR | | | 0,00 % | 2,11 $ |
| Waste Management Inc | | | 1,46 % | 0,65 $ |
| Linde PLC | | | 1,31 % | 1,17 $ |
| Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D | | | 7,02 % | 0,40 € |
| Xtrackers MSCI World UCITS ETF 1D | | | 1,69 % | 0,32 $ |
| Weyerhaeuser Co | | | 3,32 % | 0,18 $ |
| L3Harris Technologies Inc | | | 2,17 % | 1,12 $ |
| eBay Inc | | | 1,66 % | 0,22 $ |
| Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D | | | 5,42 % | 0,05 € |
| China Everbright Environment Group Ltd | | | 5,71 % | 0,15 HK$ |
| Xtrackers USD High Yield Corporate Bond UCITS ETF 1D | | | 7,63 % | 0,18 $ |
| Xtrackers Euro Stoxx 50 UCITS ETF 1D | | | 3,15 % | 0,15 € |
| Hawesko Holding SE | | | 5,02 % | 2,50 € |
| Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D | | | 5,49 % | 0,14 € |
| Arthur J. Gallagher & Co | | | 0,85 % | 0,51 $ |
| Xtrackers MSCI World ESG Screened UCITS ETF 1D | | | 1,54 % | 0,08 $ |
| Teradyne Inc | | | 0,38 % | 0,11 $ |
| Pershing Square Holdings Ord | | | 1,21 % | 0,13 $ |
| Diana Shipping Inc | | | 17,52 % | 0,25 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8,61 % | 0,04 $ |
| Harley-Davidson Inc | | | 2,24 % | 0,16 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,90 % | 0,06 $ |
| Grieg Seafood ASA | | | 2,89 % | 3,00 NOK |
| Xtrackers II USD Emerging Markets Bond UCITS ETF 2D | | | 6,80 % | 0,16 $ |
| Sage Group (The) PLC | | | 1,83 % | 0,06 £ |
| Calamos Dynamic Convertible and Income Fund | | | 13,29 % | 0,20 $ |
| Everest Group Ltd | | | 2,24 % | 1,65 $ |
| Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D | | | 3,28 % | 0,10 $ |
| Xtrackers FTSE 100 Income UCITS ETF 1D | | | 4,86 % | 0,08 £ |
| Xtrackers USD Corporate Bond UCITS ETF 1D | | | 5,65 % | 0,13 $ |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | | | 3,11 % | 0,03 $ |
| Techtronic Industries Co Ltd | | | 2,11 % | 1,00 HK$ |
| Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged | | | 3,56 % | 0,46 € |
| Guillemot Corp SA | | | 3,53 % | 0,25 € |
| Xtrackers MSCI Europe UCITS ETF 1D | | | 3,40 % | 0,46 $ |
| Ryman Healthcare Ltd | | | 0,00 % | 0,13 NZ$ |
| Dynacor Group Inc | | | 2,48 % | 0,01 CA$ |
| Intertek Group PLC | | | 2,74 % | 0,72 £ |
| Burford Capital Ltd | | | 0,96 % | 0,06 $ |
| Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged | | | 5,47 % | 0,11 € |
| Cellnex Telecom SA | | | 0,21 % | 0,02 € |
| Calamos Strategic Total Return Fund | | | 6,89 % | 0,10 $ |
| Bath & Body Works Inc | | | 2,61 % | 0,20 $ |
| L&G US Energy Infrastructure MLP UCITS ETF | | | 5,56 % | 0,09 $ |
| Mueller Industries Inc | | | 1,00 % | 0,25 $ |
| China Hongqiao Group Ltd | | | 10,19 % | 0,60 HK$ |
| L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF | | | 4,37 % | 0,30 € |
| Haverty Furniture Companies Inc | | | 5,91 % | 0,28 $ |
| Western Forest Products Inc | | | 9,46 % | 0,01 CA$ |
| Calamos Convertible Opportunities and Income Fund | | | 9,52 % | 0,10 $ |
| Klassik Radio AG | | | 4,01 % | 0,21 € |
| Information Services Group Inc | | | 5,34 % | 0,04 $ |
| Bread Financial Holdings Inc | | | 1,34 % | 0,21 $ |
| Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D | | | 2,59 % | 0,42 € |
| Xtrackers S&P Europe ex UK UCITS ETF 1D | | | 2,79 % | 0,31 € |
| Xtrackers II US Treasuries UCITS ETF 1D | | | 3,66 % | 0,91 $ |
| Bruker Corp | | | 0,35 % | 0,05 $ |
| Navient Corp | | | 4,49 % | 0,16 $ |
| Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D | | | 4,35 % | 0,03 £ |
| Consun Pharmaceutical Group Ltd | | | 8,00 % | 0,20 HK$ |
| Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged | | | 2,71 % | 0,72 € |
| L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF | | | 5,28 % | 0,11 $ |
| Aquila European Renewables PLC | | | 8,48 % | 0,01 € |
| L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF | | | 4,66 % | 0,19 £ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5,85 % | 0,05 € |
| Merko Ehitus AS | | | 6,31 % | 1,00 € |
| Xtrackers FTSE 250 UCITS ETF 1D | | | 4,09 % | 0,10 £ |
| Calamos Convertible & High Income Fund | | | 9,87 % | 0,10 $ |
| Partners Group Private Equity Limited | | | 6,85 % | 0,38 € |
| BW Offshore Ltd | | | 9,82 % | 0,04 $ |
| CVC Income & Growth Limited | | | 7,18 % | 0,01 € |
| Spar Nord Bank AS | | | 4,87 % | 2,50 DKK |
| Gelsenwasser AG | | | 4,27 % | 21,16 € |
| Calamos Global Total Return Fund | | | 8,24 % | 0,10 $ |
| Einbecker Brauhaus AG | | | 0,00 % | 0,10 € |
| Energizer Holdings Inc | | | 3,51 % | 0,30 $ |
| Ryder System Inc | | | 2,08 % | 0,58 $ |
| Technology One Ltd | | | 0,58 % | 0,04 AU$ |
| Dye & Durham Ltd Ordinary Shares | | | 0,41 % | 0,02 CA$ |
| Hawkins Inc | | | 0,58 % | 0,14 $ |
| Xtrackers MSCI USA UCITS ETF 1D | | | 1,19 % | 0,05 $ |
| Piedmont Office Realty Trust Inc Class A | | | 5,71 % | 0,21 $ |
| Calamos Global Dynamic Income Fund | | | 8,73 % | 0,07 $ |
| Northrim BanCorp Inc | | | 3,24 % | 0,41 $ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16,40 % | 0,06 $ |
| Calamos L/S Equity & Dynamic Inc Trust | | | 11,98 % | 0,14 $ |
| CVC Income & Growth Limited | | | 8,60 % | 0,01 £ |
| Frasers Logistics & Commercial Trust | | | 7,95 % | 0,04 SGD |
| M P Evans Group PLC | | | 5,02 % | 0,25 $ |
| PageGroup PLC | | | 4,98 % | 0,10 £ |
| Giordano International Ltd | | | 13,11 % | 0,10 HK$ |
| L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF | | | 3,88 % | 0,10 $ |
| NTT Data Group Corp | | | 0,81 % | 12 ¥ |
| LCI Industries Inc | | | 4,40 % | 1,05 $ |
| Wuxi AppTec Co Ltd | | | 1,97 % | 0,62 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10,72 % | 1,28 ZAR |
| Solaris Energy Infrastructure Inc Class A | | | 1,79 % | 0,11 $ |
| Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged | | | 1,02 % | 0,26 € |
| ABL Group ASA | | | 4,14 % | 0,30 NOK |
| abrdn Equity Income Trust PLC | | | 7,24 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4,61 % | 0,03 € |
| HAL Trust | | | 2,57 % | 2,74 € |
| Petershill Partners PLC | | | 13,19 % | 0,02 £ |
| United States Lime & Minerals Inc | | | 0,15 % | 0,04 $ |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 17,49 % | 0,07 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,10 % | 0,07 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4,61 % | 0,04 € |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7,53 % | 1,34 ZAR |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,89 % | 0,07 $ |
| Elders Ltd | | | 4,23 % | 0,28 AU$ |
| LBBW Balance CR 75 | | | 1,48 % | 0,35 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg | | | 7,18 % | 0,05 $ |
| Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 4,12 % | 0,70 R$ |
| International Business Machines Corp Canadian Depository Receipt | | | 3,02 % | 0,25 CA$ |
| Koei Tecmo Holdings Co Ltd | | | 5,27 % | 54 ¥ |
| LBBW Balance CR 40 | | | 1,55 % | 0,32 € |
| AGROB Immobilien AG | | | 2,81 % | 0,25 € |
| AGROB Immobilien AG Vorz.Akt. ohne Stimmrecht | | | 2,93 % | 0,05 € |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,96 % | 0,06 HK$ |
| Bridge Investment Group Holdings Inc Ordinary Shares - Class A | | | 4,71 % | 0,26 $ |
| LBBW Balance CR 20 | | | 1,64 % | 0,30 € |
| RB Global Inc | | | 1,28 % | 0,25 $ |
| Shui On Land Ltd | | | 13,43 % | 0,08 HK$ |
| Viel & Compagnie | | | 3,69 % | 0,30 € |
| Advanced Medical Solutions Group PLC | | | 1,24 % | 0,01 £ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 9,90 % | 0,93 ZAR |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,48 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8,09 % | 0,05 $ |
| Cable One Inc | | | 3,20 % | 2,75 $ |
| ITOCHU Techno-Solutions Corp | | | 0,00 % | 50 ¥ |
| Japan Post Bank Co Ltd | | | 7,40 % | 50 ¥ |
| Silvercrest Asset Management Group Inc Class A | | | 4,28 % | 0,17 $ |
| Walgreens Boots Alliance Inc ADR | | | 7,32 % | 1,22 R$ |
| Xtrackers II USD Emerging Markets Bond UCITS ETF 1D - EUR Hedged | | | 6,50 % | 0,16 € |
| Acushnet Holdings Corp | | | 1,23 % | 0,18 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6,88 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,92 % | 0,07 HK$ |
| Allianz Global Investors Fund - Allianz US Equity Plus AM | | | 5,05 % | 0,04 $ |
| Bim Birlesik Magazalar AS | | | 2,63 % | 1,50 TRY |
| First Merchants Corp | | | 3,42 % | 0,32 $ |
| HCI Group Inc | | | 1,41 % | 0,40 $ |
| Kempen Umbrella Fund I - Global High Dividend Fund Class N | | | 4,31 % | 0,36 € |
| Keywords Studios PLC | | | 0,11 % | 0,01 $ |
| SoFi Weekly Income ETF | | | 5,54 % | 0,05 $ |
| AG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A- | | | 9,23 % | 0,52 $ |
| Amundi Austria Stock A | | | 1,95 % | 2,00 € |
| BetaShares Australian Dividend Harvester Fund (managed fund) | | | 5,84 % | 0,07 AU$ |
| Cyber Folks SA Ordinary Shares | | | 1,20 % | 0,71 PLN |
| FRP Advisory Group PLC Ordinary Shares | | | 3,27 % | 0,01 £ |
| Jiutian Chemical Group Ltd | | | 38,89 % | 0,01 SGD |
| Macquarie Valueinvest LUX Global A Dist | | | 0,27 % | 1,53 € |
| Moury Construct SA | | | 2,12 % | 8,40 € |
| United Fire Group Inc | | | 2,21 % | 0,16 $ |
| WAM Capital Ltd | | | 10,84 % | 0,08 AU$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6,65 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4,11 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 3,26 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7,52 % | 0,80 CA$ |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 3,78 % | 0,04 $ |
| American National Bankshares Inc | | | 2,72 % | 0,28 $ |
| Amundi Gold Stock A | | | 0,73 % | 0,15 € |
| Andrews Sykes Group PLC | | | 5,22 % | 0,13 £ |
| APT Satellite Holdings Ltd | | | 8,72 % | 0,21 HK$ |
| Bar Harbor Bankshares Inc | | | 3,72 % | 0,26 $ |
| BetaShares Crude Oil Index ETF Currency Hedged (Synthetic) | | | 4,79 % | 0,68 AU$ |
| Flagstar Financial Inc Non-Cum Perp Pfd Shs Series -A- | | | 7,54 % | 0,40 $ |
| FSPG Hi-Tech Co Ltd Class A | | | 1,03 % | 0,04 CN¥ |
| Fujitsu General Ltd | | | 1,64 % | 16 ¥ |
| Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios | | | 12,25 % | 1,35 R$ |
| Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S | | | 2,63 % | 1,21 HK$ |
| GSW Immobilien AG | | | 0,00 % | 1,40 € |
| Interface Inc | | | 0,16 % | 0,01 $ |
| KAINOS Laboratories Inc | | | 5,15 % | 25 ¥ |
| Kakaku.com Inc | | | 2,06 % | 20 ¥ |
| Kempen European High Dividend N.V. N | | | 4,85 % | 0,08 € |
| Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y | | | 4,23 % | 0,35 € |
| Otis Worldwide Corp BRDR | | | 1,16 % | 0,15 R$ |
| The Shyft Group Inc | | | 1,75 % | 0,05 $ |
| Tianjin Capital Environmental Protection Group Co Ltd Class H | | | 5,68 % | 0,17 HK$ |
| Weber Inc | | | 0,00 % | 0,04 $ |
| Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D | | | 2,68 % | 0,03 € |
| AG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 9,17 % | 0,50 $ |
| AG Mortgage Investment Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C | | | 11,61 % | 0,50 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 5,73 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6,25 % | 0,03 NZ$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5,56 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6,47 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4,87 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4,29 % | 0,06 CN¥ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4,83 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 SGD | | | 3,47 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 | | | 6,14 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7,72 % | 0,06 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4,21 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3,60 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 4,02 % | 0,04 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3,79 % | 0,04 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5,78 % | 0,61 € |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 4,16 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5,84 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 5,19 % | 0,04 £ |
| Avingtrans PLC | | | 1,23 % | 0,02 £ |
| Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th | | | 5,82 % | 0,31 $ |
| Bank of the James Financial Group Inc | | | 2,56 % | 0,07 $ |
| Deka-Nachhaltigkeit Dynamisch CF | | | 1,33 % | 0,25 € |
| Diamond Hill Investment Group Inc Class A | | | 4,00 % | 1,50 $ |
| Duna House Holding PLC | | | 13,24 % | 32,31 HUF |
| Emperor Watch & Jewellery Ltd | | | 7,88 % | 0,00 HK$ |
| Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2,59 % | 0,56 R$ |
| GeoPark Ltd BRDR | | | 6,34 % | 0,42 R$ |
| Gyldendal ASA | | | 1,52 % | 10,00 NOK |
| Haverty Furniture Companies Inc Class A | | | 5,58 % | 0,26 $ |
| Indorama Ventures PCL Units Non-Voting Depository Receipt | | | 2,77 % | 0,40 ฿ |
| Lumen Technologies Inc BRDR | | | 0,00 % | 1,27 R$ |
| Marathon Petroleum Corp BRDR | | | 1,72 % | 2,96 R$ |
| Midwich Group PLC | | | 5,77 % | 0,08 £ |
| Mobile World Investment Corp | | | 0,83 % | 500 ₫ |
| Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 4,52 % | 0,51 R$ |
| Rath AG | | | 4,00 % | 0,33 € |
| RBR Gestão de Recursos Ltda | | | 14,37 % | 1,25 R$ |
| Segezha Group | | | 0,00 % | 0,64 RUB |
| Shenzhen Qingyi Photomask Ltd Class A | | | 0,63 % | 0,06 CN¥ |
| UNITED Inc | | | 5,93 % | 10 ¥ |
| VanEck Australian Subordinated Debt ETF | | | 5,84 % | 0,05 AU$ |
| Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged | | | 0,94 % | 0,12 CHF |
| 3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,51 % | 1,91 R$ |
| Accelink Technologies Co Ltd Class A | | | 0,42 % | 0,17 CN¥ |
| Adams Resources & Energy Inc | | | 2,57 % | 0,24 $ |
| Adjuvant Holdings Co Ltd | | | 2,97 % | 24 ¥ |
| Advani Hotels & Resorts (India) Ltd | | | 2,72 % | 0,70 ₹ |
| AKM Industrial Co Ltd | | | 0,00 % | 0,01 HK$ |
| AllianceBernstein National Municipal Income Fund | | | 4,33 % | 0,04 $ |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 1,71 % | 0,02 € |
| Allianz Emerging Markets SRI Corporate Bond AMg | | | 2,51 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,98 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,94 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6,90 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6,79 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 6,36 % | 0,05 NZ$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 6,51 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 7,54 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 7,59 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5,01 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 4,98 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 4,02 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 3,89 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6,62 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6,85 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6,36 % | 0,03 CA$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 4,40 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 6,01 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4,21 % | 0,05 CN¥ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 6,58 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 4,90 % | 3,07 $ |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ | | | 0,93 % | 0,25 € |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ | | | 1,95 % | 0,63 € |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ | | | 2,12 % | 0,88 € |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 6,20 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3,22 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5,17 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2,92 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD) | | | 3,68 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD) | | | 4,13 % | 0,03 CA$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP) | | | 3,81 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD) | | | 3,22 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) | | | 5,16 % | 0,03 NZ$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) | | | 3,26 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4,48 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 5,38 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4,75 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4,92 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5,33 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 5,45 % | 0,04 £ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6,91 % | 0,04 NZ$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 5,13 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz European Equity Dividend AQ | | | 0,00 % | 0,63 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend IM (EUR) | | | 4,70 % | 3,94 € |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,38 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,36 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3,30 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 4,04 % | 0,02 CA$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2,22 % | 0,01 € |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3,75 % | 0,02 £ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 3,30 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4,33 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6,25 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3,01 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4,09 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,48 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 2,69 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Equity Unconstrained WQ H | | | 1,62 % | 0,69 € |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) | | | 4,35 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) | | | 4,82 % | 0,02 NZ$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) | | | 5,39 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) | | | 5,34 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) | | | 5,97 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 5,92 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AQ | | | 0,00 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD | | | 4,92 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Global High Yield AMg | | | 0,00 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 | | | 3,91 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg | | | 4,43 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 | | | 3,83 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 | | | 2,51 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 AUD | | | 3,55 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg | | | 6,81 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg H2 AUD | | | 0,00 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5,45 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5,56 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 3,23 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Global Sustainability AM | | | 4,22 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD | | | 5,55 % | 0,03 CA$ |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4,57 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4,26 % | 0,04 € |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,77 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,78 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 6,97 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5,80 % | 0,07 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7,30 % | 0,06 £ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7,36 % | 0,05 NZ$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3,19 % | 13 ¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AQ | | | 3,62 % | 0,12 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR) | | | 1,70 % | 0,89 € |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7,81 % | 6,00 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 6,91 % | 0,79 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7,26 % | 0,67 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5,75 % | 0,11 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6,90 % | 0,08 SGD |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3,20 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3,22 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2,48 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 2,09 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5,68 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6,36 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6,35 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5,26 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 6,02 % | 0,03 CA$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4,25 % | 0,03 € |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5,63 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 5,18 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5,94 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 4,90 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 3,89 % | 0,03 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3,70 % | 0,06 CN¥ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4,82 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 5,77 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AQ | | | 0,00 % | 0,09 $ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond CM | | | 0,00 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 5,77 % | 3,75 $ |
| Allied Machinery Co Ltd Class A | | | 2,19 % | 0,33 CN¥ |
| American Electric Power Co Inc BRDR | | | 2,79 % | 1,99 R$ |
| Amiyaki Tei Co Ltd | | | 2,09 % | 7 ¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,30 % | 0,00 $ |
| Anhui Transport Consulting & Design Institute Co Ltd Class A | | | 3,76 % | 0,38 CN¥ |
| Anhui Zhongding Sealing Parts Co Ltd Class A | | | 1,48 % | 0,20 CN¥ |
| ATP Ticari Bilgisayar Agi Ve Elektrik Guc Kaynaklari Ordinary Shares | | | 0,34 % | 0,16 TRY |
| AYER Holdings Bhd | | | 2,76 % | 0,10 MYR |
| Bank Of Nanjing Co Ltd Class A | | | 8,43 % | 0,46 CN¥ |
| BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII | | | 134,47 % | 86,15 R$ |
| Beijing Dalong Weiye Real Estate Development Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Beijing GeoEnviron Engineering & Technology Inc Class A | | | 12,11 % | 0,07 CN¥ |
| Beijing Oriental Jicheng Co Ltd Class A | | | 0,09 % | 0,15 CN¥ |
| Beijing Shunxin Agriculture Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Beijing Zhongke Sanhuan High-tech Co Ltd Class A | | | 0,46 % | 0,08 CN¥ |
| Bernstein Intermediate Duration Institutional Portfolio | | | 3,90 % | 0,02 $ |
| BetaShares Active Australian Hybrids Fund | | | 5,75 % | 0,02 AU$ |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 5,43 % | 0,02 AU$ |
| BetaShares Australian Government Bond ETF | | | 3,44 % | 0,07 AU$ |
| BetaShares Australian High Interest Cash ETF | | | 4,41 % | 0,02 AU$ |
| BetaShares Australian Investment Grade Corporate Bond ETF | | | 4,75 % | 0,06 AU$ |
| Betashares Australian Major Bank Hybrids Index ETF | | | 4,72 % | 0,02 AU$ |
| BetaShares Western Asset Australian Bond Fund (managed Fund) ETF | | | 3,94 % | 0,03 AU$ |
| Bingo Software Co Ltd Class A | | | 1,10 % | 0,15 CN¥ |
| Bosch Fren Sistemleri Sanayi ve Ticaret AS | | | 0,28 % | 1,17 TRY |
| Capitania Reit FOF - Fundo DE Investimento Imobiliario Ordinary Shares | | | 11,32 % | 0,62 R$ |
| Carter's Inc BRDR | | | 4,10 % | 1,91 R$ |
| Cerillion PLC | | | 0,64 % | 0,03 £ |
| Changchai Co Ltd Class B | | | 2,64 % | 0,03 HK$ |
| Changchun Engley Automobile Industry Co Ltd Class A | | | 0,48 % | 0,01 CN¥ |
| Changzhou Tronly New Electronics Materials Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Chen Ke Ming Food Manufacturing Co Ltd Class A | | | 1,97 % | 0,20 CN¥ |
| Chian Hsing Forging Ind Co Ltd | | | 2,12 % | 0,45 NT$ |
| China National Accord Medicines Corp Ltd Class A | | | 2,27 % | 0,46 CN¥ |
| China Oilfield Services Ltd Class A | | | 1,46 % | 0,15 CN¥ |
| Chongqing Gas Group Corporation Ltd Class A | | | 0,49 % | 0,15 CN¥ |
| Cyient Ltd | | | 1,56 % | 14,00 ₹ |
| Dairei Co Ltd | | | 3,16 % | 65 ¥ |
| Descente Ltd | | | 2,03 % | 25 ¥ |
| Dow Inc BRDR | | | 4,89 % | 0,89 R$ |
| East China Engineering Science And Technology Co Ltd Class A | | | 1,08 % | 0,15 CN¥ |
| Emclaire Financial Corp | | | 0,00 % | 0,31 $ |
| Emoji House Co Ltd | | | 0,00 % | 30 ₩ |
| Everpia Joint Stock Company | | | 4,90 % | 1.000 ₫ |
| Exelon Corp BRDR | | | 2,87 % | 1,72 R$ |
| First Financial Northwest Inc | | | 2,44 % | 0,12 $ |
| Flexidynamic Holdings Bhd | | | 0,00 % | 0,01 MYR |
| Fujian Zhangzhou Development Co Ltd Class A | | | 0,65 % | 0,03 CN¥ |
| Fundo DE Investimento Imobiliario - Vbi Cri Ordinary Shares | | | 11,89 % | 1,55 R$ |
| Fundo De Investimento Imobiliario Caixa Agencias Units | | | 10,69 % | 0,75 R$ |
| Fundo DE Investimento Imobiliario FOF Integral Brei Ordinary Share | | | 0,00 % | 0,50 R$ |
| Gansu Guofang Industry & Trade (Group) Co Ltd Class A | | | 3,08 % | 0,10 CN¥ |
| Ganyuan Foods Co Ltd Class A | | | 3,69 % | 1,09 CN¥ |
| GEM Co Ltd Class A | | | 1,20 % | 0,03 CN¥ |
| Gotion High-tech Co Ltd Class A | | | 0,46 % | 0,10 CN¥ |
| Guangdong Sanhe Pile Co Ltd Class A | | | 0,69 % | 0,08 CN¥ |
| Guangxi LiuYao Group Co Ltd Class A | | | 3,24 % | 0,48 CN¥ |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A | | | 3,95 % | 0,69 CN¥ |
| Guangzhou Grandbuy Co Ltd Class A | | | 0,46 % | 0,41 CN¥ |
| Guangzhou Hi-Target Navigation Tech Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Guizhou Transportation Planning Survey & Design Academe Co Ltd Class A | | | 0,86 % | 0,33 CN¥ |
| Hachi-Ban Co Ltd | | | 0,58 % | 10 ¥ |
| Haining China Leather Market Co Ltd Class A | | | 0,90 % | 0,03 CN¥ |
| Hangzhou Iron & Steel Co Ltd Class A | | | 1,10 % | 0,25 CN¥ |
| Hangzhou Shunwang Technology Co Ltd Class A | | | 0,48 % | 0,07 CN¥ |
| Harbin Boshi Automation Co Ltd Class A | | | 1,44 % | 0,25 CN¥ |
| HL Corp (Shenzhen) Class A | | | 0,54 % | 0,25 CN¥ |
| Honda Motor Co Ltd BRDR | | | 4,48 % | 2,54 R$ |
| Hong Kong Ferry (Holdings) Co Ltd | | | 5,91 % | 0,15 HK$ |
| Hosokawa Micron Corp | | | 2,87 % | 35 ¥ |
| HuaAn Securities Co Ltd Class A | | | 1,61 % | 0,10 CN¥ |
| Huaren Pharmaceutical Co Ltd Class A | | | 0,55 % | 0,02 CN¥ |
| Huitong Construction Group Co Ltd Class A | | | 0,40 % | 0,03 CN¥ |
| Hunan Creator Information Technologies Co Ltd Class A | | | 0,12 % | 0,06 CN¥ |
| Hunan Junxin Environmental Protection Co Ltd Class A | | | 5,20 % | 0,38 CN¥ |
| Huntington Ingalls Industries Inc BRDR | | | 1,94 % | 0,08 R$ |
| Hynar Water Group Co Ltd Ordinary Shares - Class A | | | 0,00 % | 0,02 CN¥ |
| IMPACT Growth Real Estate Investment Trust | | | 5,73 % | 0,05 ฿ |
| Issta Ltd | | | 3,37 % | 1,27 ₪ |
| JA Solar Technology Co Ltd Class A | | | 3,86 % | 0,08 CN¥ |
| Jiangsu Jibeier Pharmaceutical Co Ltd Class A | | | 2,08 % | 0,24 CN¥ |
| Jiangsu Tongrun Equipment Technology Co Ltd Class A | | | 0,55 % | 0,15 CN¥ |
| Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,37 % | 0,37 R$ |
| Kempen Orange Fund N.V. | | | 4,32 % | 3,00 € |
| Kenedix Retail REIT Corp | | | 2,34 % | 7.090 ¥ |
| Krasnoyarskenergosbyt PJSC | | | 8,73 % | 0,85 RUB |
| Krasnoyarskenergosbyt PJSC PRF PERPETUAL RUB 0.02 | | | 8,54 % | 0,85 RUB |
| La Forestiere Equatoriale | | | 0,55 % | 5,03 € |
| Leedarson IoT Technology Inc Class A | | | 1,93 % | 0,12 CN¥ |
| LHN Ltd | | | 4,71 % | 0,01 SGD |
| Lucky Film Co Ltd Class A | | | 0,46 % | 0,03 CN¥ |
| Luyin Investment Group Co Ltd Class A | | | 0,96 % | 0,04 CN¥ |
| Manawa Energy Ltd | | | 2,67 % | 0,51 NZ$ |
| Marathon Oil Corp BRDR | | | 1,05 % | 0,41 R$ |
| MH Robot & Automation Co Ltd Class A | | | 0,22 % | 0,08 CN¥ |
| Mincon Group PLC | | | 5,25 % | 0,01 € |
| Moodys Corp BRDR | | | 0,51 % | 0,89 R$ |
| MTI Ltd | | | 1,48 % | 8 ¥ |
| Nanjing Railway New Technology Co Ltd Class A | | | 1,43 % | 0,12 CN¥ |
| Nantong Xingqiu Graphite Co Ltd Class A | | | 1,82 % | 0,10 CN¥ |
| National Australia Bank Ltd Hybrid Security | | | 5,28 % | 0,65 AU$ |
| National Australia Bank Ltd Hybrid Security | | | 5,50 % | 0,73 AU$ |
| Neway CNC Equipment (Suzhou) Co Ltd Class A | | | 3,82 % | 0,25 CN¥ |
| NEXT FUNDS REIT INDEX ETF | | | 4,68 % | 20 ¥ |
| Nexwise Intelligence China Ltd Class A | | | 0,54 % | 0,13 CN¥ |
| Ningbo Kangqiang Electronics Co Ltd Class A | | | 0,20 % | 0,05 CN¥ |
| Nomura Holdings Inc BRDR | | | 4,40 % | 0,55 R$ |
| North Huajin Chemical Industries Co Ltd Class A | | | 0,28 % | 0,22 CN¥ |
| Nufarm Ltd | | | 2,32 % | 0,04 AU$ |
| Okinawa Cellular Telephone Co | | | 2,72 % | 43 ¥ |
| ORIX Corp BRDR | | | 3,14 % | 1,14 R$ |
| Partners Group Global Income Fund | | | 8,39 % | 0,01 AU$ |
| Pfizer Inc Canadian Depository Receipt | | | 6,50 % | 0,19 CA$ |
| Phu Tai JSC | | | 4,08 % | 500 ₫ |
| PKU Healthcare Corp Ltd Class A | | | 1,12 % | 0,02 CN¥ |
| PT Ace Oldfileds Tbk | | | 5,00 % | 1,00 IDR |
| PT Cisadane Sawit Raya Tbk Ordinary Shares | | | 2,00 % | 10,00 IDR |
| PT Enseval Putera Megatrading Tbk | | | 8,53 % | 205,00 IDR |
| PT FKS Multi Agro Tbk | | | 3,19 % | 280,00 IDR |
| PT Mitra Pinasthika Mustika Tbk | | | 11,79 % | 180,00 IDR |
| PT Nusa Raya Cipta Tbk | | | 8,38 % | 15,00 IDR |
| PT Samindo Resources Tbk | | | 1,27 % | 33,01 IDR |
| PT Siloam International Hospitals Tbk Class S | | | 0,66 % | 19,30 IDR |
| PT Tunas Ridean Tbk | | | 0,00 % | 19,00 IDR |
| Qingdao Kutesmart Co Ltd Ordinary Shares - Class A | | | 0,22 % | 0,03 CN¥ |
| Qingdao Tianneng Heavy Industries Co Ltd Class A | | | 1,42 % | 0,15 CN¥ |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob | | | 8,49 % | 0,06 R$ |
| RBR Gestão de Recursos Ltda | | | 8,81 % | 1,20 R$ |
| Rollins Inc BRDR | | | 1,03 % | 0,51 R$ |
| S E A Holdings Ltd | | | 3,68 % | 0,03 HK$ |
| S&P Global Inc ADR | | | 0,50 % | 0,12 R$ |
| Science Group PLC | | | 1,75 % | 0,05 £ |
| SDIC Intelligence Xiamen Information Co Ltd Class A | | | 0,30 % | 0,12 CN¥ |
| SEKI Co Ltd | | | 1,80 % | 12 ¥ |
| SF Oilless Bearing Group Co Ltd Class A | | | 1,84 % | 0,17 CN¥ |
| Shandong Lubei Chemical Co Ltd | | | 1,30 % | 0,10 CN¥ |
| Shandong Nanshan Aluminum Co Ltd Class A | | | 5,19 % | 0,06 CN¥ |
| Shandong Sanyuan Biotechnology Co Ltd Class A | | | 1,46 % | 1,00 CN¥ |
| Shandong Tongda Island New Materials Co Ltd Class A | | | 0,17 % | 0,03 CN¥ |
| Shandong Weida Machinery Co Ltd Class A | | | 1,70 % | 0,15 CN¥ |
| Shanghai AJ Group Co Ltd Class A | | | 0,35 % | 0,22 CN¥ |
| Shanghai Chinafortune Co Ltd Class A | | | 0,85 % | 0,14 CN¥ |
| Shanghai Gench Education Group Ltd | | | 6,85 % | 0,10 HK$ |
| Shanghai Yuyuan Tourist Mart (Group) Co Ltd Class A | | | 2,92 % | 0,35 CN¥ |
| Shengyi Electronics Co Ltd Class A | | | 0,38 % | 0,16 CN¥ |
| Shenzhen Easttop Supply Chain Management Co Ltd Class A | | | 0,39 % | 0,09 CN¥ |
| Shenzhen Energy Group Co Ltd Class A | | | 2,15 % | 0,18 CN¥ |
| Shenzhen Farben Information Technology Co Ltd Ordinary Shares - Class A | | | 0,30 % | 0,07 CN¥ |
| Shenzhen Jinjia Group Co Ltd Class A | | | 6,56 % | 0,35 CN¥ |
| Shenzhen Kaifa Technology Co Ltd Class A | | | 0,64 % | 0,15 CN¥ |
| Shenzhen Microgate Technology Co Ltd Class A | | | 0,70 % | 0,06 CN¥ |
| Sichuan Mingxing Electric Power Co Ltd Class A | | | 1,10 % | 0,06 CN¥ |
| Sinoma Energy Conservation Ltd Class A | | | 1,14 % | 0,09 CN¥ |
| Snap-on Inc BRDR | | | 1,69 % | 1,81 R$ |
| Sociedad de Inversiones Pampa Calichera SA Class A | | | 26,95 % | 0,05 $ |
| Societatea Energetica Electrica SA | | | 1,04 % | 0,45 RON |
| Sony Group Corp BRDR | | | 0,45 % | 0,27 R$ |
| Sumitomo Riko Co Ltd | | | 3,20 % | 7 ¥ |
| Suncorp Group Ltd Hybrid Security | | | 5,09 % | 0,56 AU$ |
| Suncorp Group Ltd Hybrid Security | | | 0,00 % | 0,75 AU$ |
| Suncorp Group Ltd Hybrid Security | | | 5,42 % | 0,67 AU$ |
| Sunwels Co Ltd | | | 1,96 % | 4 ¥ |
| Suzhou Good-Ark Electronics Co Ltd Class A | | | 0,34 % | 0,04 CN¥ |
| Techino Associe Co Ltd | | | 0,00 % | 20 ¥ |
| Tianjin Capital Environmental Protection Group Co Ltd Class A | | | 2,77 % | 0,15 CN¥ |
| Tokyo Nissan Computer System Co Ltd | | | 1,10 % | 15 ¥ |
| Tongqinglou Catering Co Ltd Class A | | | 1,53 % | 0,28 CN¥ |
| Trancom Co Ltd | | | 1,33 % | 64 ¥ |
| TV Tokyo Holdings Corp | | | 2,53 % | 45 ¥ |
| United Bancorp Inc | | | 5,75 % | 0,16 $ |
| United Malt Group Ltd Ordinary Shares | | | 0,00 % | 0,02 AU$ |
| V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario | | | 3,77 % | 1,19 R$ |
| Valora Gestão De Investimentos Renda Fixa Ltda. | | | 9,84 % | 0,60 R$ |
| VanEck Australian Floating Rate ETF | | | 4,97 % | 0,03 AU$ |
| VanEck Bentham Global Capital Securities Active ETF (Managed Fund) | | | 6,10 % | 0,03 AU$ |
| VanEck Emerging Income Opportunities Active ETF (Managed Fund) | | | 5,89 % | 0,05 AU$ |
| Weiye Construction Group Co Ltd A | | | 0,09 % | 0,03 CN¥ |
| Wuxi Smart Auto-control Engineering Co Ltd Class A | | | 0,48 % | 0,05 CN¥ |
| Xiamen Kingdomway Group Co Class A | | | 1,25 % | 0,60 CN¥ |
| Xinjiang Qingsong Building Materials and Chemicals (Group) Co Ltd Class A | | | 2,49 % | 0,16 CN¥ |
| Xinyuan Property Management Service (Cayman) Ltd | | | 8,76 % | 0,14 HK$ |
| Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged | | | 3,05 % | 0,16 £ |
| Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged | | | 2,64 % | 0,09 £ |
| Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged | | | 0,96 % | 0,03 £ |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged | | | 1,11 % | 0,03 £ |
| Yasuhara Chemical Co Ltd | | | 1,42 % | 6 ¥ |
| Yonghui Superstores Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Zhejiang Cheng Yi Pharmaceutical Co Ltd A | | | 2,47 % | 0,18 CN¥ |
| Zhejiang Int'l Group Co Ltd | | | 2,72 % | 0,20 CN¥ |
| Zhejiang Jinghua Laser Technology Co Ltd Class A | | | 2,69 % | 0,25 CN¥ |
| Zhejiang Starry Pharmaceutical Co Ltd Class A | | | 0,52 % | 0,50 CN¥ |
| Zhejiang Wecome Pharmaceutical Co Ltd Class A | | | 1,33 % | 0,54 CN¥ |