| Alibaba Group Holding Ltd ADR | | | 2.14% | $1.00 |
| Prospect Capital Corp | | | 11.18% | $0.06 |
| Global X NASDAQ 100 Covered Call UCITS ETF Dis | | | 11.01% | $0.15 |
| Global X SuperDividend UCITS ETF USD Dis | | | 14.28% | $0.09 |
| WisdomTree Global Quality Dividend Growth UCITS ETF | | | 1.38% | $0.18 |
| CME Group Inc | | | 4.30% | $5.25 |
| Micron Technology Inc | | | 0.47% | $0.12 |
| Global X S&P 500 Covered Call UCITS ETF Inc | | | 8.44% | $0.10 |
| Intuit Inc | | | 0.61% | $0.90 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | | | 7.86% | $0.48 |
| Carlyle Secured Lending Inc | | | 11.10% | $0.44 |
| Brandywine Realty Trust | | | 10.81% | $0.15 |
| Ventas Inc | | | 2.83% | $0.45 |
| FMC Corp | | | 3.95% | $0.58 |
| WisdomTree Europe SmallCap Dividend UCITS ETF | | | 4.02% | €0.28 |
| WisdomTree Emerging Markets SmallCap Dividend UCITS ETF | | | 3.48% | $0.37 |
| WisdomTree US Equity Income UCITS ETF | | | 2.81% | $0.19 |
| Amadeus IT Group SA | | | 3.00% | €0.44 |
| WisdomTree Europe Equity Income UCITS ETF | | | 5.82% | €0.19 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.99% | $0.06 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | | | 1.63% | $0.24 |
| WisdomTree US Quality Dividend Growth UCITS ETF | | | 1.16% | $0.13 |
| Trigano SA | | | 4.37% | €1.75 |
| New York Times Co Class A | | | 0.96% | $0.11 |
| PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | | | 7.37% | IDR 84.00 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | | | 5.41% | €2.00 |
| iShares Core CHF Corporate Bond ETF (CH) | | | 0.98% | CHF 0.44 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.75% | €0.04 |
| iShares Swiss Domestic Government Bond 7-15 ETF (CH) | | | 1.37% | CHF 0.74 |
| WisdomTree AT1 CoCo Bond UCITS ETF | | | 5.41% | $2.05 |
| iShares Swiss Domestic Government Bond 0-3 ETF (CH) | | | 1.17% | CHF 0.38 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF | | | 2.30% | €0.08 |
| Suzano SA ADR | | | 5.47% | $0.24 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | | | 2.67% | $0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10.71% | ZAR 0.96 |
| iShares Swiss Domestic Government Bond 3-7 ETF (CH) | | | 1.77% | CHF 0.66 |
| Repsol SA ADR | | | 8.51% | $0.44 |
| Scales Corp Ltd | | | 2.09% | NZ$0.04 |
| WisdomTree Enhanced Commodity UCITS ETF | | | 4.52% | $0.61 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.83% | $0.07 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg | | | 7.21% | $0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8.02% | $0.05 |
| COPT Defense Properties | | | 3.84% | $0.29 |
| SoFi Weekly Dividend ETF | | | 3.09% | $0.02 |
| WisdomTree UK Equity Income UCITS ETF | | | 10.02% | £0.09 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7.65% | ZAR 1.34 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.90% | HK$0.05 |
| Realty Income Corp BRDR | | | 3.84% | R$0.44 |
| Alexandria Real Estate Equities Inc BRDR | | | 3.35% | R$1.09 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6.83% | SGD 0.05 |
| Trinseo PLC | | | 1.19% | $0.01 |
| WisdomTree UK Quality Dividend Growth UCITS ETF | | | 2.56% | £0.09 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF | | | 5.26% | $0.67 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.84% | HK$0.07 |
| Allianz Global Investors Fund - Allianz US Equity Plus AM | | | 5.02% | $0.08 |
| Axis Capital Holdings Ltd | | | 2.00% | $0.44 |
| 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 | | | 4.09% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 3.25% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7.48% | CA$0.74 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 3.69% | $0.04 |
| Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios Ordinary share | | | 11.54% | R$0.90 |
| Guardian Capital Group Ltd | | | 3.57% | CA$0.34 |
| HarborOne Bancorp Inc | | | 2.43% | $0.08 |
| Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 2.38% | R$1.27 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.52% | $0.05 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4.89% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.67% | CA$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.18% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3.59% | A$0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 4.01% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3.76% | £0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5.72% | €0.46 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 4.05% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5.88% | $0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 5.21% | £0.04 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 4.68% | $0.03 |
| Franklin Resources Inc BRDR | | | 4.55% | R$1.06 |
| Fundo DE Investimento Imobiliario Mogno Hoteis Units | | | 11.93% | R$0.57 |
| iShares Core Cash ETF | | | 4.12% | A$0.39 |
| iShares Edge MSCI Australia Minimum Volatility ETF | | | 4.96% | A$0.66 |
| iShares Enhanced Cash ETF | | | 4.60% | A$0.41 |
| iShares World Equity Factor ETF | | | 5.21% | A$0.25 |
| Keepers Holdings Inc | | | 8.63% | ₱0.08 |
| Leggett & Platt Inc BRDR | | | 3.46% | R$1.58 |
| Medinex Ltd Ordinary Shares | | | 8.40% | SGD 0.01 |
| Mondelez International Inc BRDR | | | 2.01% | R$0.73 |
| NovaBev Group | | | 100.93% | RUB 118.13 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | | | 5.29% | £2.07 |
| A-Living Smart City Services Co Ltd Class H | | | 3.45% | 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 | | | 6.16% | $0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3.09% | A$0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4.16% | $0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.50% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 2.67% | $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) | | | 5.39% | 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) | | | 5.97% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 5.93% | $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 | | | 3.48% | €0.01 |
| Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg | | | 6.82% | $0.05 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.49% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.41% | $0.04 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 3.19% | €0.02 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.66% | HK$0.03 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.68% | $0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 6.94% | A$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.76% | CN¥0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.18% | £0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.31% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3.18% | JP¥5 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.76% | $5.34 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 6.89% | A$0.63 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.15% | £0.55 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5.71% | CN¥0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6.85% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.32% | $0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.32% | HK$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.26% | A$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 6.00% | CA$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4.22% | €0.02 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.59% | £0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 5.15% | 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) | | | 4.95% | A$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 3.90% | €0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3.73% | CN¥0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4.86% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 5.83% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 5.81% | $5.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.37% | €0.00 |
| Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh | | | 6.08% | $0.34 |
| Binh Dien Fertilizer Joint Stock Company | | | 6.37% | ₫500 |
| Capitania Securities II Fundo de Investimento Imobiliario | | | 12.58% | R$0.07 |
| Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh | | | 0.34% | R$1.29 |
| CT (Lux) Responsible Global Equity Fund R Inc | | | 0.37% | €0.04 |
| Duc Giang Chemicals Group JSC | | | 5.31% | ₫3,000 |
| EGL Holdings Co Ltd | | | 11.48% | HK$0.07 |
| Equity Residential BRDR | | | 2.63% | R$1.14 |
| Essex Property Trust Inc BRDR | | | 2.20% | R$0.79 |
| Findev Inc | | | 6.74% | CA$0.01 |
| Garda Property Group | | | 5.25% | A$0.02 |
| Guardian Capital Group Ltd Shs -A- Non-Voting | | | 3.65% | CA$0.34 |
| Home Pottery PCL | | | 7.23% | THB 0.02 |
| iShares Core Composite Bond ETF | | | 2.82% | A$0.66 |
| iShares Core MSCI Australia ESG ETF | | | 2.64% | A$0.14 |
| iShares Core MSCI World ex Australia ESG (AUD Hedged) ETF | | | 2.54% | A$0.24 |
| iShares Core MSCI World Ex Australia ESG ETF | | | 1.19% | A$0.28 |
| iShares Core S&P/ASX 200 ETF | | | 3.38% | A$0.21 |
| iShares Edge MSCI Australia Multifactor ETF | | | 3.29% | A$0.70 |
| iShares MSCI World ex Australia Minimum Volatility ETF | | | 3.45% | A$0.37 |
| iShares S&P/ASX Small Ordinaries ETF | | | 1.80% | A$0.05 |
| iShares Yield Plus ETF | | | 4.76% | A$0.46 |
| Johnson Controls International PLC BRDR | | | 1.31% | R$1.36 |
| Lix Detergent JSC | | | 4.73% | ₫500 |
| Omnicom Group Inc BRDR | | | 1.86% | R$1.20 |
| Ralph Lauren Corp BRDR | | | 0.95% | R$1.29 |
| Rock Field Co Ltd | | | 1.89% | JP¥9 |
| Schlumberger Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.44% | 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 | | | 5.31% | $2.31 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | | | 2.88% | £0.04 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | | | 1.65% | £0.15 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | | | 1.29% | £0.08 |
| Yoong Onn Corp Bhd | | | 4.26% | MYR 0.04 |