| Alibaba Group Holding Ltd ADR | | | 2.14% | $1.00 |
| Global X NASDAQ 100 Covered Call UCITS ETF Dis | | | 10.63% | $0.15 |
| Prospect Capital Corp | | | 12.90% | $0.06 |
| Global X SuperDividend UCITS ETF USD Dis | | | 14.95% | $0.09 |
| WisdomTree Global Quality Dividend Growth UCITS ETF | | | 1.65% | $0.18 |
| CME Group Inc | | | 4.34% | $5.25 |
| Micron Technology Inc | | | 0.44% | $0.12 |
| Global X S&P 500 Covered Call UCITS ETF Inc | | | 8.28% | $0.10 |
| Intuit Inc | | | 0.61% | $0.90 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | | | 7.87% | $0.48 |
| Carlyle Secured Lending Inc | | | 10.00% | $0.44 |
| Brandywine Realty Trust | | | 11.13% | $0.15 |
| Ventas Inc | | | 3.06% | $0.45 |
| FMC Corp | | | 4.63% | $0.58 |
| WisdomTree Europe SmallCap Dividend UCITS ETF | | | 4.82% | €0.28 |
| WisdomTree Emerging Markets SmallCap Dividend UCITS ETF | | | 4.94% | $0.37 |
| Amadeus IT Group SA | | | 1.91% | €0.44 |
| WisdomTree US Equity Income UCITS ETF | | | 2.95% | $0.19 |
| WisdomTree Europe Equity Income UCITS ETF | | | 6.90% | €0.19 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.93% | $0.06 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | | | 1.83% | $0.24 |
| WisdomTree US Quality Dividend Growth UCITS ETF | | | 1.20% | $0.13 |
| Trigano SA | | | 4.27% | €1.75 |
| New York Times Co Class A | | | 0.98% | $0.11 |
| PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | | | 9.11% | IDR 84.00 |
| iShares Core CHF Corporate Bond ETF (CH) | | | 0.97% | CHF 0.44 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.85% | €0.04 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | | | 6.76% | €2.00 |
| WisdomTree AT1 CoCo Bond UCITS ETF | | | 6.84% | $2.05 |
| iShares Swiss Domestic Government Bond 0-3 ETF (CH) | | | 1.17% | CHF 0.38 |
| iShares Swiss Domestic Government Bond 7-15 ETF (CH) | | | 1.37% | CHF 0.74 |
| Repsol SA ADR | | | 8.51% | $0.44 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF | | | 2.36% | €0.08 |
| Suzano SA ADR | | | 3.45% | $0.24 |
| iShares Swiss Domestic Government Bond 3-7 ETF (CH) | | | 1.76% | CHF 0.66 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10.75% | ZAR 0.96 |
| WisdomTree Enhanced Commodity UCITS ETF | | | 4.68% | $0.61 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | | | 2.88% | $0.05 |
| Scales Corp Ltd | | | 3.19% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7.55% | ZAR 1.34 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.91% | $0.07 |
| WisdomTree UK Quality Dividend Growth UCITS ETF | | | 2.58% | £0.09 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg | | | 7.20% | $0.05 |
| WisdomTree UK Equity Income UCITS ETF | | | 16.05% | £0.09 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.98% | HK$0.05 |
| COPT Defense Properties | | | 3.79% | $0.29 |
| SoFi Weekly Dividend ETF | | | 3.09% | $0.02 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF | | | 5.24% | $0.67 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.50% | $0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8.11% | $0.05 |
| Realty Income Corp BRDR | | | 4.15% | R$0.44 |
| Alexandria Real Estate Equities Inc BRDR | | | 3.70% | R$1.09 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6.90% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.94% | HK$0.07 |
| Allianz Global Investors Fund - Allianz US Equity Plus AM | | | 5.06% | $0.08 |
| Axis Capital Holdings Ltd | | | 1.95% | $0.44 |
| Trinseo PLC | | | 0.78% | $0.01 |
| Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario Ordinary Share | | | 10.92% | R$0.76 |
| Valora Re Iii Fundo DE Investimento Imobiliario | | | 14.77% | R$0.11 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.12% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 3.27% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7.56% | CA$0.74 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 3.79% | $0.04 |
| Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios Ordinary share | | | 11.54% | R$0.90 |
| Guardian Capital Group Ltd | | | 3.40% | CA$0.34 |
| HarborOne Bancorp Inc | | | 2.65% | $0.08 |
| Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 2.38% | R$1.27 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4.85% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 SGD | | | 3.48% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.76% | CA$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.22% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3.62% | A$0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 4.04% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3.80% | £0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5.78% | €0.46 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 4.17% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5.86% | $0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 5.20% | £0.04 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 4.87% | $0.03 |
| Franklin Resources Inc BRDR | | | 4.09% | R$1.06 |
| Fundo DE Investimento Imobiliario Mogno Hoteis Units | | | 11.93% | R$0.57 |
| iShares Core Cash ETF | | | 4.46% | A$0.39 |
| iShares Edge MSCI Australia Minimum Volatility ETF | | | 4.82% | A$0.66 |
| iShares Enhanced Cash ETF | | | 4.55% | A$0.41 |
| Keepers Holdings Inc | | | 7.98% | ₱0.08 |
| Leggett & Platt Inc BRDR | | | 3.81% | R$1.58 |
| Medinex Ltd Ordinary Shares | | | 8.40% | SGD 0.01 |
| Mondelez International Inc BRDR | | | 2.08% | R$0.73 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | | | 6.60% | £2.07 |
| A-Living Smart City Services Co Ltd Class H | | | 3.76% | HK$0.03 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 1.71% | €0.01 |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 6.22% | $0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3.03% | A$0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4.10% | $0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.49% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 2.70% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) | | | 4.38% | A$0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) | | | 4.84% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) | | | 5.40% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) | | | 5.36% | $0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) | | | 5.99% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 5.94% | $0.05 |
| Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD | | | 4.95% | A$0.04 |
| Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 | | | 3.91% | €0.01 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg | | | 4.45% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 | | | 2.51% | €0.01 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 | | | 3.83% | £0.02 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 AUD | | | 3.57% | A$0.02 |
| Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg | | | 6.83% | $0.05 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.47% | $0.04 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.57% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 3.23% | €0.02 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.79% | $0.03 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.78% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.01% | A$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.82% | CN¥0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.31% | £0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.39% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3.21% | JP¥5 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.84% | $5.34 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 6.96% | A$0.63 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.27% | £0.55 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5.77% | CN¥0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6.92% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.37% | $0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.38% | HK$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.30% | A$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 6.04% | CA$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4.25% | €0.02 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.64% | £0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 5.19% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5.96% | HK$0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 4.93% | A$0.04 |
| 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) | | | 3.71% | CN¥0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4.84% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 5.78% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 5.79% | $5.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.27% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.49% | €0.00 |
| Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh | | | 6.32% | $0.34 |
| Binh Dien Fertilizer Joint Stock Company | | | 6.53% | ₫500 |
| Capitania Securities II Fundo de Investimento Imobiliario | | | 12.80% | R$0.07 |
| Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh | | | 0.31% | R$1.29 |
| CT (Lux) Responsible Global Equity Fund R Inc | | | 0.37% | €0.04 |
| Duc Giang Chemicals Group JSC | | | 5.20% | ₫3,000 |
| EGL Holdings Co Ltd | | | 11.67% | HK$0.07 |
| Equity Residential BRDR | | | 2.57% | R$1.14 |
| Essex Property Trust Inc BRDR | | | 2.37% | R$0.79 |
| Findev Inc | | | 6.45% | CA$0.01 |
| Garda Property Group | | | 5.21% | A$0.02 |
| Guardian Capital Group Ltd Shs -A- Non-Voting | | | 3.58% | CA$0.34 |
| Home Pottery PCL | | | 7.08% | THB 0.02 |
| iShares Core Composite Bond ETF | | | 2.79% | A$0.66 |
| iShares Core MSCI Australia ESG ETF | | | 2.69% | A$0.14 |
| iShares Core MSCI World ex Australia ESG (AUD Hedged) ETF | | | 2.55% | A$0.24 |
| iShares Core MSCI World Ex Australia ESG ETF | | | 1.15% | A$0.28 |
| iShares Core S&P/ASX 200 ETF | | | 3.45% | A$0.21 |
| iShares Edge MSCI Australia Multifactor ETF | | | 3.34% | A$0.70 |
| iShares MSCI World ex Australia Minimum Volatility ETF | | | 3.42% | A$0.37 |
| iShares S&P/ASX Small Ordinaries ETF | | | 1.84% | A$0.05 |
| iShares World Equity Factor ETF | | | 5.02% | A$0.25 |
| iShares Yield Plus ETF | | | 4.70% | A$0.46 |
| Johnson Controls International PLC BRDR | | | 1.34% | R$1.36 |
| Lix Detergent JSC | | | 4.46% | ₫500 |
| NovaBev Group | | | 120.56% | RUB 135.00 |
| Omnicom Group Inc BRDR | | | 2.18% | R$1.20 |
| Ralph Lauren Corp BRDR | | | 0.99% | R$1.29 |
| Rock Field Co Ltd | | | 1.84% | JP¥9 |
| Schlumberger Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.76% | R$0.61 |
| See Hup Consolidated Bhd | | | 3.10% | MYR 0.03 |
| Simplo Technology Co Ltd | | | 6.35% | NT$10.00 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | | | 6.71% | $2.31 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | | | 3.13% | £0.04 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | | | 1.92% | £0.15 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | | | 1.33% | £0.08 |
| Yoong Onn Corp Bhd | | | 4.10% | MYR 0.04 |