| Viatris Inc | | | 3,61 % | 0,12 $ |
| Hafnia Ltd | | | 9,79 % | 0,18 $ |
| Equinix Inc | | | 1,99 % | 5,16 $ |
| Electronic Arts Inc | | | 0,38 % | 0,19 $ |
| Old Dominion Freight Line Inc | | | 0,62 % | 0,29 $ |
| Western Digital Corp | | | 0,17 % | 0,13 $ |
| ArcelorMittal SA | | | 1,14 % | 0,15 € |
| Genco Shipping & Trading Ltd | | | 4,27 % | 0,50 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 9,66 % | 0,06 $ |
| Smurfit WestRock PLC | | | 4,75 % | 0,45 £ |
| Golar LNG Ltd | | | 1,89 % | 0,25 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8,08 % | 0,06 $ |
| MVV Energie AG | | | 4,23 % | 1,30 € |
| Diana Shipping Inc | | | 1,67 % | 0,01 $ |
| Avery Dennison Corp | | | 2,28 % | 0,94 $ |
| Gerdau SA | | | 2,22 % | 0,10 R$ |
| APA Group | | | 6,03 % | 0,28 AU$ |
| Sila Realty Trust Inc | | | 6,67 % | 0,40 $ |
| DWS Invest Top Dividend LDM | | | 5,51 % | 0,59 € |
| Mapletree Logistics Trust | | | 6,27 % | 0,02 SGD |
| Jumbo Interactive Ltd | | | 5,51 % | 0,12 AU$ |
| Powell Industries Inc | | | 0,20 % | 0,27 $ |
| Safe Bulkers Inc | | | 3,19 % | 0,05 $ |
| DWS Invest Global Infrastructure LDM | | | 5,78 % | 0,54 € |
| Roundhill Top WeeklyPay ETF | | | 47,37 % | 0,33 $ |
| ArcelorMittal SA Depository Receipt | | | 1,16 % | 0,15 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 5,79 % | 0,05 € |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 6,04 % | 0,04 € |
| Boise Cascade Co | | | 1,21 % | 0,22 $ |
| FutureFuel Corp | | | 7,04 % | 0,06 $ |
| Hoya Capital High Dividend Yield ETF | | | 11,46 % | 0,09 $ |
| Mapletree Pan Asia Commercial Trust Reg S | | | 6,12 % | 0,02 SGD |
| Griffon Corp | | | 1,24 % | 0,22 $ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg | | | 9,69 % | 0,07 € |
| Westlake Corp | | | 1,95 % | 0,53 $ |
| Aura Minerals Inc | | | 3,73 % | 0,66 $ |
| Computershare Ltd | | | 3,87 % | 0,55 AU$ |
| Marriott Vacations Worldwide Corp | | | 4,54 % | 0,80 $ |
| Avnet Inc | | | 2,31 % | 0,35 $ |
| Tupras-Turkiye Petrol Rafineleri AS | | | 5,29 % | 10,38 TRY |
| REX NVDA Growth & Income ETF | | | 53,98 % | 0,27 $ |
| TappAlpha Innovation 100 Growth & Daily Income ETF | | | 9,46 % | 0,35 $ |
| Allianz Global Investors Fund -Allianz GEM Equity High Dividend PLAN12 AMg (EUR) | | | 5,26 % | 0,05 € |
| Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B | | | 4,02 % | 2,04 € |
| Robeco QI Emerging Conservative Equities B € | | | 4,93 % | 1,50 € |
| Accent Group Ltd | | | 6,05 % | 0,03 AU$ |
| DWS Invest Top Dividend USD LDM | | | 5,58 % | 0,51 $ |
| REX TSLA Growth & Income ETF | | | 63,04 % | 0,22 $ |
| BGC Group Inc Class A | | | 0,83 % | 0,02 $ |
| PJT Partners Inc Class A | | | 0,75 % | 0,25 $ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg | | | 8,73 % | 0,06 $ |
| REX COIN Growth & Income ETF | | | 37,21 % | 0,08 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,12 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8,07 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 11,10 % | 0,96 ZAR |
| Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD) | | | 8,17 % | 0,05 SGD |
| Medibank Pvt Ltd | | | 3,77 % | 0,08 AU$ |
| Roundhill Weekly T-Bill ETF | | | 3,27 % | 0,07 $ |
| Gerdau SA | | | 2,44 % | 0,10 R$ |
| REX MSTR Growth & Income ETF | | | 38,72 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,92 % | 0,07 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7,01 % | 1,38 ZAR |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8,35 % | 0,05 $ |
| Natural Grocers by Vitamin Cottage Inc | | | 2,37 % | 0,15 $ |
| Sims Ltd | | | 1,32 % | 0,14 AU$ |
| Allianz Global Investors Fund - Allianz AI Income AM (USD) | | | 5,50 % | 0,11 $ |
| Ford Otomotiv Sanayi AS | | | 8,90 % | 3,64 TRY |
| IFIRMA Spolka Akcyjna | | | 4,95 % | 0,37 PLN |
| REA Group Ltd | | | 1,61 % | 1,24 AU$ |
| WillScot Holdings Corp - Class A | | | 1,55 % | 0,07 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 7,81 % | 0,07 $ |
| Employers Holdings Inc | | | 3,20 % | 0,32 $ |
| LBBW Renten Euro Flex ESG | | | 2,30 % | 0,67 € |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 11,29 % | 0,60 ZAR |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD) | | | 9,83 % | 0,07 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 6,49 % | 0,55 CA$ |
| Enpro Inc | | | 0,49 % | 0,32 $ |
| Lendlease Group | | | 7,10 % | 0,06 AU$ |
| Liberty Energy Inc Class A | | | 1,17 % | 0,09 $ |
| Mercantile Bank Corp | | | 3,10 % | 0,39 $ |
| Sdiptech AB | | | 7,38 % | 2,00 SEK |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,98 % | 0,07 HK$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 7,14 % | 0,05 $ |
| ePlus Inc | | | 1,32 % | 0,25 $ |
| LBBW Geldmarktfonds I | | | 1,70 % | 1,63 € |
| NZME Ltd | | | 8,11 % | 0,06 NZ$ |
| QuickFee Ltd | | | 108,11 % | 0,01 AU$ |
| Rush Enterprises Inc Class A | | | 1,14 % | 0,19 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 6,09 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Euro Bond AQ | | | 1,62 % | 0,35 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 6,35 % | 0,06 HK$ |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 | | | 8,07 % | 0,08 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 6,53 % | 0,04 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 3,99 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD) | | | 4,04 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 5,04 % | 0,05 $ |
| Aygaz AS | | | 5,23 % | 12,55 TRY |
| BCO Mercantil de Investimentos SA Pfd Shs | | | 7,69 % | 1,40 R$ |
| Capitania Securities II Fundo de Investimento Imobiliario | | | 13,60 % | 0,09 R$ |
| ERSTE BEST OF WORLD A | | | 1,96 % | 3,01 € |
| GMO Media Inc | | | 5,58 % | 241 ¥ |
| GraniteShares YieldBOOST Single Stock Universe ETF | | | 93,63 % | 0,20 $ |
| GraniteShares YieldBOOST TopYielders ETF | | | 113,14 % | 0,22 $ |
| Nicholas Nuclear Income ETF | | | 37,86 % | 0,32 $ |
| NSL Ltd | | | 7,43 % | 0,02 SGD |
| Petronas Chemicals Group Bhd | | | 1,28 % | 0,04 MYR |
| REX LLY Growth & Income ETF | | | 48,06 % | 0,21 $ |
| Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario | | | 11,21 % | 0,74 R$ |
| Valora Re Iii Fundo DE Investimento Imobiliario | | | 14,78 % | 0,12 R$ |
| VermögensManagement Stars of Multi Asset - MeinPlan A EUR DIS | | | 2,36 % | 2,47 € |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM | | | 8,03 % | 0,06 € |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD) | | | 8,16 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD) | | | 9,78 % | 0,07 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 7,61 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 7,14 % | 0,02 NZ$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 6,15 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 4,37 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3,40 % | 0,04 € |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3,28 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7,48 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3,93 % | 6 ¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4,05 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3,50 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 2,50 % | 0,02 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3,76 % | 0,04 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5,94 % | 0,50 € |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 5,04 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 4,38 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,95 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 3,92 % | 0,02 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 4,90 % | 0,04 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 6,53 % | 0,05 £ |
| Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios | | | 12,78 % | 1,00 R$ |
| Mercantil Financeria SA - Credito Financiamento e Investimento PRF PERPETUAL BRL | | | 3,26 % | 0,53 R$ |
| Nicholas Defense and Rare Earth Income ETF | | | 25,38 % | 0,22 $ |
| REX WMT Growth & Income ETF | | | 33,37 % | 0,36 $ |
| 3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,49 % | 0,72 R$ |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 3,01 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3,58 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3,53 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 4,94 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5,04 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 4,53 % | 0,03 NZ$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 3,61 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD) | | | 7,63 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD) | | | 5,27 % | 0,06 CA$ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP) | | | 7,62 % | 0,06 £ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD) | | | 5,79 % | 0,05 NZ$ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD) | | | 6,14 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD) | | | 8,12 % | 0,07 HK$ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD) | | | 9,29 % | 0,07 AU$ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD) | | | 7,79 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 6,52 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 6,50 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 5,97 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 4,52 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 8,18 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 8,15 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6,36 % | 0,02 CA$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 7,59 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 5,59 % | 0,02 CN¥ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 8,25 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 6,45 % | 2,97 $ |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ | | | 2,53 % | 0,70 € |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ | | | 4,08 % | 1,38 € |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ | | | 6,13 % | 2,75 € |
| Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg | | | 6,12 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 5,91 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3,28 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5,16 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 7,81 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 7,79 % | 0,06 £ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6,59 % | 0,06 NZ$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 5,37 % | 0,04 CN¥ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 5,86 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,32 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,38 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3,86 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 2,87 % | 0,01 CA$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2,37 % | 0,01 € |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3,85 % | 0,02 £ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2,63 % | 0,01 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4,59 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6,41 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3,84 % | 0,05 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 | | | 4,10 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD) | | | 7,07 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) | | | 4,90 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) | | | 4,43 % | 0,04 NZ$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) | | | 5,45 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) | | | 5,44 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4,14 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) | | | 6,08 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 6,08 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD | | | 5,50 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 | | | 3,15 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 6,10 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 6,12 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 4,05 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Global Sustainability AM | | | 5,37 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD | | | 6,81 % | 0,08 CA$ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,89 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,93 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7,55 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5,80 % | 0,03 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7,29 % | 0,04 NZ$ |
| Allianz Global Investors Fund - Allianz Income and Growth AQ | | | 4,04 % | 0,14 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR) | | | 2,03 % | 0,68 € |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7,89 % | 5,34 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7,51 % | 0,68 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7,40 % | 0,59 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5,72 % | 0,05 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6,28 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2,42 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2,39 % | 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) | | | 0,83 % | 0,01 SGD |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,95 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5,41 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 4,43 % | 0,02 CA$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5,39 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4,01 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 7,12 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 6,56 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 4,35 % | 0,03 CN¥ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 5,30 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 7,58 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 7,09 % | 5,68 $ |
| Applied Materials Inc BRDR | | | 0,41 % | 0,17 R$ |
| Avery Dennison Corp Cedear | | | 2,18 % | 0,05 ARS |
| B-R 31 Ice Cream Co Ltd | | | 1,50 % | 55 ¥ |
| Banco Mercantil do Brasil SA | | | 2,55 % | 0,05 R$ |
| Banco Mercantil do Brasil SA Pfd Shs | | | 2,48 % | 0,05 R$ |
| Barings Core Spain Socimi SA | | | 690.473,00 % | 3,45 € |
| CenterPoint Energy Inc BRDR | | | 1,46 % | 0,85 R$ |
| Counterpoint High Yield Trend ETF | | | 6,08 % | 0,10 $ |
| CRE Logistics REIT Inc Unit | | | 4,78 % | 3.883 ¥ |
| Diamondback Energy Inc BRDR | | | 1,53 % | 1,93 R$ |
| Electronic Arts Inc Cedear | | | 0,00 % | 0,01 ARS |
| ERSTE Stock Global EUR R01 A | | | 2,47 % | 2,70 € |
| F/m High Yield 100 ETF | | | 4,49 % | 0,28 $ |
| F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF | | | 3,64 % | 0,18 $ |
| Gedik Yatirim Menkul Degerler AS | | | 6,98 % | 0,38 TRY |
| HF Sinclair Corp BRDR | | | 2,48 % | 1,84 R$ |
| Kumpulan H & L High-Tech Bhd | | | 3,08 % | 0,01 MYR |
| Labcorp Holdings Inc BRDR | | | 0,76 % | 0,66 R$ |
| Macquarie Group Ltd Hybrid Security | | | 5,74 % | 1,42 AU$ |
| Maxiparts Ltd | | | 4,17 % | 0,04 AU$ |
| Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,66 % | 0,14 R$ |
| Morphic Ethical Equities Fund Limited | | | 3,56 % | 0,01 AU$ |
| Ossia International Ltd | | | 9,24 % | 0,01 SGD |
| Peninsula Group Ltd | | | 6,07 % | 0,04 ₪ |
| PPG Industries Inc BRDR | | | 1,95 % | 1,31 R$ |
| Prudential Financial Inc BRDR | | | 4,24 % | 2,57 R$ |
| REX CRWV Growth & Income ETF | | | 45,98 % | 0,09 $ |
| REX HOOD Growth & Income ETF | | | 38,53 % | 0,07 $ |
| REX PLTR Growth & Income ETF | | | 23,36 % | 0,07 $ |
| Rush Enterprises Inc Class B | | | 1,21 % | 0,19 $ |
| SanJac Alpha Core Plus Bond ETF | | | 4,11 % | 0,21 $ |
| SanJac Alpha Low Duration ETF | | | 3,78 % | 0,24 $ |
| Shore Bancshares Inc | | | 2,65 % | 0,12 $ |
| ST Group Food Industries Holdings Ltd | | | 3,96 % | 0,00 SGD |
| T-Mobile US Inc BRDR | | | 1,37 % | 1,88 R$ |
| YieldMax MSTR Performance & Distribution Target 25 ETF | | | 26,80 % | 0,18 $ |
| YieldMax NVDA Performance & Distribution Target 25 ETF | | | 26,10 % | 0,23 $ |
| YieldMax TSLA Performance & Distribution Target 25 ETF | | | 27,17 % | 0,22 $ |