| Prospect Capital Corp | | | 17,09 % | 0,06 $ |
| Petroleo Brasileiro SA Petrobras | | | 15,04 % | 1,67 R$ |
| Micron Technology Inc | | | 0,36 % | 0,12 $ |
| Petroleo Brasileiro SA Petrobras Vz | | | 16,37 % | 1,67 R$ |
| Brandywine Realty Trust | | | 14,46 % | 0,19 $ |
| FMC Corp | | | 5,51 % | 0,58 $ |
| Ventas Inc | | | 3,02 % | 0,45 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,98 % | 0,06 $ |
| Grupo Cibest SA ADR | | | 33,73 % | 0,65 $ |
| Owens-Corning Inc | | | 2,03 % | 0,52 $ |
| New York Times Co Class A | | | 1,30 % | 0,09 $ |
| abrdn Diversified Income & Growth PLC | | | 13,17 % | 0,01 £ |
| iShares Core CHF Corporate Bond ETF (CH) | | | 1,15 % | 0,28 CHF |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 6,02 % | 0,04 € |
| Sirius Real Estate Ltd | | | 5,41 % | 0,02 € |
| iShares Swiss Domestic Government Bond 7-15 ETF (CH) | | | 1,26 % | 0,64 CHF |
| iShares Swiss Domestic Government Bond 0-3 ETF (CH) | | | 1,39 % | 0,76 CHF |
| iShares Swiss Domestic Government Bond 3-7 ETF (CH) | | | 1,67 % | 0,72 CHF |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,45 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg | | | 8,13 % | 0,05 $ |
| Gazprom Neft PJSC | | | 25,79 % | 69,78 RUB |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 0,11 % | 1,09 ZAR |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,96 % | 0,06 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6,63 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,92 % | 0,07 $ |
| SoFi Weekly Dividend ETF | | | 0,22 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 0,08 % | 1,34 ZAR |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8,19 % | 0,05 $ |
| Realty Income Corp BRDR | | | 3,93 % | 0,64 R$ |
| United Security Bancshares | | | 5,80 % | 0,11 $ |
| Alexandria Real Estate Equities Inc BRDR | | | 5,13 % | 1,55 R$ |
| Allianz Global Investors Fund - Allianz AI Income AM (USD) | | | 5,86 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,87 % | 0,07 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7,15 % | 0,80 CA$ |
| Sarawak Plantation Bhd | | | 8,33 % | 0,10 MYR |
| Alliance Pharma PLC | | | 0,00 % | 0,01 £ |
| Trinseo PLC | | | 1,25 % | 0,32 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7,22 % | 0,06 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4,06 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 2,78 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 5,04 % | 0,04 $ |
| ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2,49 % | 0,30 R$ |
| Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 2,54 % | 1,74 R$ |
| Allianz Global Investors Fund - Allianz Global Dividend PLAN12 AMg | | | 4,13 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD | | | 3,07 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7,50 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3,24 % | 6 ¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4,11 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3,60 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 3,30 % | 0,04 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3,87 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5,94 % | 0,41 € |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 5,02 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4,00 % | 0,01 € |
| 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) | | | 6,17 % | 0,03 £ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,29 % | 0,00 $ |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3,35 % | 0,02 $ |
| Franklin Resources Inc BRDR | | | 3,99 % | 1,54 R$ |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 7,33 % | 0,06 $ |
| Leggett & Platt Inc BRDR | | | 1,54 % | 2,25 R$ |
| Mondelez International Inc BRDR | | | 1,99 % | 0,99 R$ |
| Navi Residencial Fundo De Investimento Imobiliario Units | | | 12,71 % | 0,10 R$ |
| NewMed Energy LP | | | 4,50 % | 0,04 $ |
| Uchi Technologies Bhd | | | 7,72 % | 0,12 MYR |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2,69 % | 0,00 € |
| Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg | | | 0,00 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 5,99 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3,09 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4,26 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,42 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD) | | | 6,84 % | 0,03 $ |
| 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) | | | 4,86 % | 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) | | | 4,56 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) | | | 5,94 % | 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 Intelligent Cities Income AMH2 | | | 3,88 % | 0,01 € |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg | | | 4,42 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 2,62 % | 0,01 € |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 3,97 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD | | | 3,88 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5,60 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5,64 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 3,68 % | 0,01 € |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,75 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,70 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7,43 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5,72 % | 0,05 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7,50 % | 0,05 NZ$ |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7,85 % | 6,00 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7,40 % | 0,68 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7,44 % | 0,58 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5,67 % | 0,08 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6,62 % | 0,08 SGD |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,83 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,86 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5,15 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5,18 % | 0,03 CA$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5,38 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4,58 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6,66 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 6,08 % | 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) | | | 3,91 % | 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 | | | 7,10 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 6,65 % | 3,75 $ |
| Amundi S.F. - Amundi Target Trend 2024 A EUR D | | | 0,00 % | 0,50 € |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,51 % | 0,00 € |
| AXS FOMO ETF | | | 0,00 % | 0,08 $ |
| Digital Realty Trust Inc BRDR | | | 1,97 % | 1,56 R$ |
| DTE Energy Co BRDR | | | 2,22 % | 1,21 R$ |
| Eco World Development Group Bhd | | | 3,65 % | 0,02 MYR |
| Equity Residential BRDR | | | 2,87 % | 1,60 R$ |
| Essex Property Trust Inc BRDR | | | 2,55 % | 1,13 R$ |
| FII Mogno CRI High Grade Units | | | 0,00 % | 0,09 R$ |
| Fras-le SA | | | 2,00 % | 0,18 R$ |
| Galapagos Fdo De Fdo Fii Fdo Inv Imob Units | | | 0,00 % | 0,72 R$ |
| Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 16,32 % | 1,10 R$ |
| Hewlett Packard Enterprise Co BRDR | | | 2,06 % | 0,61 R$ |
| Johnson Controls International PLC BRDR | | | 1,08 % | 1,79 R$ |
| More Real Estate Fof Fundo DE Investimento Imobiliario Units | | | 6,58 % | 0,54 R$ |
| Nicholas Fixed Income Alternative ETF | | | 8,50 % | 0,02 $ |
| Orinoquia Real Estate Socimi SA | | | 3,35 % | 0,02 € |
| Partners Group Global Income Fund | | | 0,00 % | 0,01 AU$ |
| Progressive Corp BRDR | | | 0,11 % | 0,26 R$ |
| Ralph Lauren Corp BRDR | | | 0,99 % | 1,92 R$ |
| Republic Services Inc BRDR | | | 0,67 % | 1,27 R$ |
| Sarthak Metals Ltd | | | 0,40 % | 1,00 ₹ |
| Schlumberger Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,50 % | 0,45 R$ |
| Sunwah Kingsway Capital Holdings Ltd | | | 7,84 % | 0,01 HK$ |
| Vietnam National Seed Group JSC | | | 4,76 % | 3.000 ₫ |
| Wah Ha Realty Co Ltd | | | 2,13 % | 0,11 HK$ |
| Yoong Onn Corp Bhd | | | 4,85 % | 0,03 MYR |