| ASML Holding NV | | | 0,67 % | 1,52 € |
| State Street SPDR S&P Global Dividend Aristocrats UCITS ETF | | | 4,06 % | 0,27 $ |
| Prospect Capital Corp | | | 20,95 % | 0,05 $ |
| Hermes International SA | | | 1,10 % | 3,50 € |
| Bank Of China Ltd Class H | | | 5,22 % | 0,13 HK$ |
| ASML Holding NV ADR | | | 0,70 % | 1,57 $ |
| State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF | | | 3,01 % | 0,62 $ |
| Energy Transfer LP | | | 7,02 % | 0,33 $ |
| State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF | | | 3,99 % | 0,20 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 9,69 % | 0,05 $ |
| State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF | | | 3,82 % | 0,13 $ |
| Las Vegas Sands Corp | | | 2,38 % | 0,25 $ |
| DWS Invest Top Dividend LDM | | | 6,16 % | 0,52 € |
| Dolby Laboratories Inc Class A | | | 2,56 % | 0,33 $ |
| Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AM (EUR) | | | 8,64 % | 0,07 € |
| Entegris Inc | | | 0,34 % | 0,10 $ |
| State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist) | | | 6,00 % | 1,38 $ |
| DWS Invest Global Infrastructure LDM | | | 5,96 % | 0,54 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 5,79 % | 0,04 € |
| Wipro Ltd ADR | | | 6,04 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg | | | 9,65 % | 0,03 € |
| Sunoco LP | | | 5,76 % | 0,89 $ |
| Archrock Inc | | | 2,47 % | 0,19 $ |
| iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) | | | 2,16 % | 0,02 £ |
| Greenbrier Companies Inc | | | 2,61 % | 0,30 $ |
| RE Royalties Ltd | | | 10,43 % | 0,01 CA$ |
| Allianz Dynamic Multi Asset Strategy SRI 75 AM5 (EUR) | | | 7,51 % | 0,50 € |
| Oil & Natural Gas Corp Ltd | | | 0,00 % | 5,00 ₹ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 7,74 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 11,58 % | 0,53 ZAR |
| SoFi Enhanced Yield ETF | | | 11,84 % | 0,19 $ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD) | | | 9,82 % | 0,05 $ |
| Northfield Bancorp Inc | | | 3,88 % | 0,13 $ |
| TBF GLOBAL INCOME EUR I | | | 4,21 % | 0,72 € |
| West Bancorp Inc | | | 4,21 % | 0,25 $ |
| Valora Re Iii Fundo DE Investimento Imobiliario | | | 16,96 % | 0,11 R$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 6,05 % | 0,02 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 6,29 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 | | | 8,06 % | 0,08 $ |
| BCO Mercantil de Investimentos SA Pfd Shs | | | 7,68 % | 1,40 R$ |
| Capitania Securities II Fundo de Investimento Imobiliario | | | 13,59 % | 0,08 R$ |
| Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios | | | 12,84 % | 0,90 R$ |
| iShares Core Cash ETF | | | 3,70 % | 0,38 AU$ |
| Lavvi Empreendimentos Imobiliarios SA | | | 12,03 % | 0,41 R$ |
| Pha Lai Thermal Power JSC | | | 4,57 % | 200 ₫ |
| Sandy Spring Bancorp Inc | | | 0,00 % | 0,34 $ |
| Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario | | | 11,31 % | 0,83 R$ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM | | | 8,01 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD) | | | 8,15 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD) | | | 9,76 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 7,83 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 7,53 % | 0,02 NZ$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 6,90 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3,27 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3,38 % | 0,04 € |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 4,37 % | 0,04 $ |
| Arab National Bank | | | 6,11 % | 0,65 SAR |
| Colony Bankcorp Inc | | | 2,45 % | 0,12 $ |
| Hanover Bancorp Inc | | | 1,88 % | 0,10 $ |
| iShares Enhanced Cash ETF | | | 3,97 % | 0,39 AU$ |
| Mercantil Financeria SA - Credito Financiamento e Investimento PRF PERPETUAL BRL | | | 3,29 % | 0,53 R$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3,50 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3,56 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 4,91 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5,01 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 4,11 % | 0,03 NZ$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 3,22 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD) | | | 7,64 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD) | | | 7,63 % | 0,03 CA$ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP) | | | 7,62 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD) | | | 7,17 % | 0,04 NZ$ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD) | | | 6,39 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD) | | | 8,10 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD) | | | 9,31 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD) | | | 7,79 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 6,75 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 6,68 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 6,16 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 5,34 % | 0,01 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 8,42 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 8,36 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6,05 % | 0,02 CA$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 8,49 % | 0,02 £ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 5,80 % | 0,01 CN¥ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 8,27 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 6,65 % | 2,37 $ |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3,27 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5,13 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 7,77 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 7,74 % | 0,04 £ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 7,31 % | 0,05 NZ$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 5,72 % | 0,03 CN¥ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 5,95 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,37 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,30 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3,85 % | 0,01 AU$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 2,35 % | 0,02 CA$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2,36 % | 0,01 € |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3,84 % | 0,02 £ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2,36 % | 0,01 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4,56 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6,38 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Sustainability AM | | | 5,39 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD | | | 6,82 % | 0,09 CA$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2,41 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2,38 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2,07 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 0,74 % | 0,01 SGD |
| American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,82 % | 0,28 R$ |
| Anfield Dynamic Fixed Income ETF | | | 0,00 % | 0,03 $ |
| Anfield Universal Fixed Income ETF | | | 0,00 % | 0,03 $ |
| Apple Inc BRDR | | | 0,29 % | 0,05 R$ |
| Banco Mercantil do Brasil SA | | | 1,53 % | 0,02 R$ |
| Banco Mercantil do Brasil SA Pfd Shs | | | 2,48 % | 0,02 R$ |
| Coromandel International Ltd | | | 1,00 % | 6,00 ₹ |
| Counterpoint High Yield Trend ETF | | | 5,76 % | 0,10 $ |
| Cullman Bancorp Inc | | | 0,91 % | 0,12 $ |
| Friend Co Ltd Class A | | | 2,79 % | 0,20 CN¥ |
| iShares Yield Plus ETF | | | 4,42 % | 0,40 AU$ |
| Las Vegas Sands Corp Cedear | | | 0,00 % | 0,13 ARS |
| Phil Co Inc | | | 1,93 % | 10 ¥ |
| Starlite Holdings Ltd | | | 16,91 % | 0,01 HK$ |
| Toews Agility Shares Dynamic Tactical Income ETF | | | 0,00 % | 0,12 $ |
| Univest Financial Corp | | | 2,70 % | 0,21 $ |
| Vietnam National Seed Group JSC | | | 5,54 % | 2.000 ₫ |