| Alibaba Group Holding Ltd ADR | | | 0.90% | $1.00 |
| Global X NASDAQ 100 Covered Call UCITS ETF Dis | | | 12.15% | $0.15 |
| Global X SuperDividend UCITS ETF USD Dis | | | 11.13% | $0.09 |
| Prospect Capital Corp | | | 16.72% | $0.06 |
| WisdomTree Global Quality Dividend Growth UCITS ETF | | | 1.59% | $0.18 |
| Global X S&P 500 Covered Call UCITS ETF Inc | | | 9.07% | $0.10 |
| CME Group Inc | | | 3.92% | $5.25 |
| Micron Technology Inc | | | 0.45% | $0.12 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | | | 7.23% | $0.48 |
| Intuit Inc | | | 0.54% | $0.90 |
| Carlyle Secured Lending Inc | | | 12.73% | $0.44 |
| WisdomTree Europe Equity Income UCITS ETF | | | 6.00% | €0.19 |
| Brandywine Realty Trust | | | 13.79% | $0.15 |
| FMC Corp | | | 5.49% | $0.58 |
| Ventas Inc | | | 3.04% | $0.45 |
| WisdomTree Europe SmallCap Dividend UCITS ETF | | | 4.36% | €0.28 |
| WisdomTree Emerging Markets SmallCap Dividend UCITS ETF | | | 4.59% | $0.37 |
| Amadeus IT Group SA | | | 1.88% | €0.44 |
| WisdomTree US Equity Income UCITS ETF | | | 3.14% | $0.19 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8.10% | $0.06 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | | | 1.79% | $0.24 |
| WisdomTree US Quality Dividend Growth UCITS ETF | | | 1.19% | $0.13 |
| New York Times Co Class A | | | 1.29% | $0.11 |
| PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | | | 10.22% | IDR 84.00 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | | | 6.69% | €2.00 |
| iShares Core CHF Corporate Bond ETF (CH) | | | 1.15% | CHF 0.44 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 6.07% | €0.04 |
| Repsol SA ADR | | | 7.86% | $0.44 |
| DWS Invest Top Dividend LDM | | | 5.89% | €0.49 |
| iShares Swiss Domestic Government Bond 7-15 ETF (CH) | | | 1.24% | CHF 0.74 |
| WisdomTree AT1 CoCo Bond UCITS ETF | | | 6.45% | $2.05 |
| iShares Swiss Domestic Government Bond 0-3 ETF (CH) | | | 1.39% | CHF 0.38 |
| Suzano SA ADR | | | 3.75% | $0.24 |
| WisdomTree Enhanced Commodity UCITS ETF | | | 4.58% | $0.61 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF | | | 2.16% | €0.08 |
| DWS Invest Global Infrastructure LDM | | | 5.66% | €0.49 |
| iShares Swiss Domestic Government Bond 3-7 ETF (CH) | | | 1.66% | CHF 0.66 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | | | 2.54% | $0.05 |
| WisdomTree UK Equity Income UCITS ETF | | | 15.80% | £0.09 |
| WisdomTree UK Quality Dividend Growth UCITS ETF | | | 2.46% | £0.09 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg | | | 8.11% | $0.05 |
| COPT Defense Properties | | | 4.44% | $0.29 |
| Scales Corp Ltd | | | 3.50% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.66% | $0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 1,109.57% | ZAR 0.96 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8.04% | HK$0.05 |
| SoFi Weekly Dividend ETF | | | 0.23% | $0.02 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6.67% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 808.94% | ZAR 1.34 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8.27% | $0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 8.01% | $0.07 |
| Realty Income Corp BRDR | | | 4.06% | R$0.44 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF | | | 5.27% | $0.67 |
| Alexandria Real Estate Equities Inc BRDR | | | 5.48% | R$1.09 |
| Allianz Global Investors Fund - Allianz AI Income AM (USD) | | | 6.02% | $0.08 |
| Axis Capital Holdings Ltd | | | 1.69% | $0.44 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.96% | HK$0.07 |
| Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios | | | 12.42% | R$0.90 |
| HarborOne Bancorp Inc | | | 3.21% | $0.08 |
| Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario | | | 12.37% | R$0.76 |
| Valora Re Iii Fundo DE Investimento Imobiliario | | | 14.81% | R$0.11 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.25% | CA$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.12% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 2.80% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7.18% | CA$0.74 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 5.12% | $0.04 |
| Guardian Capital Group Ltd | | | 3.71% | CA$0.34 |
| Guardian Capital Group Ltd Shs -A- Non-Voting | | | 3.76% | CA$0.34 |
| iShares Core Cash ETF | | | 4.32% | A$0.39 |
| Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 2.49% | R$1.27 |
| NovaBev Group | | | 62.34% | RUB 118.13 |
| Trinseo PLC | | | 1.26% | $0.01 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | | | 1.85% | £0.15 |
| Allianz Global Investors Fund - Allianz Global Dividend PLAN12 AMg | | | 4.14% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD | | | 3.09% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3.24% | JP¥5 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.17% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3.64% | A$0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 3.32% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3.90% | £0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5.98% | €0.46 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 5.10% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4.13% | €0.02 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.68% | $0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 6.14% | £0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3.35% | $0.03 |
| Franklin Resources Inc BRDR | | | 4.13% | R$1.06 |
| Fundo DE Investimento Imobiliario Mogno Hoteis Units | | | 42.57% | R$0.57 |
| iShares Core Composite Bond ETF | | | 2.82% | A$0.66 |
| iShares Edge MSCI Australia Minimum Volatility ETF | | | 4.36% | A$0.66 |
| iShares Enhanced Cash ETF | | | 4.40% | A$0.41 |
| Keepers Holdings Inc | | | 6.36% | ₱0.08 |
| Leggett & Platt Inc BRDR | | | 1.57% | R$1.58 |
| Medinex Ltd | | | 8.00% | SGD 0.01 |
| Mondelez International Inc BRDR | | | 1.98% | R$0.73 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | | | 6.48% | £2.07 |
| A-Living Smart City Services Co Ltd Class H | | | 2.39% | HK$0.03 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2.71% | €0.01 |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 6.07% | $0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3.17% | A$0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4.24% | $0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.62% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD) | | | 6.87% | $0.05 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) | | | 4.75% | A$0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) | | | 4.86% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) | | | 5.35% | 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 (H2-SGD) | | | 4.54% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) | | | 5.94% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 5.95% | $0.05 |
| Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD | | | 5.32% | A$0.04 |
| Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 | | | 3.95% | €0.01 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg | | | 4.48% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 2.65% | €0.01 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 4.00% | £0.02 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD | | | 3.91% | A$0.02 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.69% | $0.04 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.65% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 3.70% | €0.02 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.76% | $0.03 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.72% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.48% | A$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.80% | CN¥0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.54% | £0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.56% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.93% | $5.34 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7.46% | A$0.63 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.49% | £0.55 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5.75% | CN¥0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6.65% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.91% | $0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.88% | HK$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.17% | A$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5.19% | CA$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.58% | £0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4.59% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.65% | HK$0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 6.06% | A$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 4.60% | €0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3.92% | CN¥0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4.94% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 7.00% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 6.65% | $5.06 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.00 |
| Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh | | | 6.78% | $0.34 |
| Binh Dien Fertilizer Joint Stock Company | | | 6.19% | ₫500 |
| Capitania Securities II Fundo de Investimento Imobiliario | | | 13.88% | R$0.07 |
| Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh | | | 0.35% | R$1.29 |
| CT (Lux) Responsible Global Equity Fund R Inc | | | 0.14% | €0.04 |
| Duc Giang Chemicals Group JSC | | | 6.63% | ₫3,000 |
| EGL Holdings Co Ltd | | | 10.15% | HK$0.07 |
| Equity Residential BRDR | | | 2.91% | R$1.14 |
| Essex Property Trust Inc BRDR | | | 2.68% | R$0.79 |
| Findev Inc | | | 6.74% | CA$0.01 |
| Garda Property Group | | | 5.34% | A$0.02 |
| Home Pottery PCL | | | 5.72% | THB 0.02 |
| iShares Core MSCI Australia ESG ETF | | | 2.25% | A$0.14 |
| iShares Core MSCI World ex Australia ESG (AUD Hedged) ETF | | | 1.10% | A$0.24 |
| iShares Core MSCI World Ex Australia ESG ETF | | | 1.21% | A$0.28 |
| iShares Core S&P/ASX 200 ETF | | | 3.10% | A$0.21 |
| iShares Edge MSCI Australia Multifactor ETF | | | 2.71% | A$0.70 |
| iShares MSCI World ex Australia Minimum Volatility ETF | | | 3.23% | A$0.37 |
| iShares S&P/ASX Small Ordinaries ETF | | | 1.74% | A$0.05 |
| iShares World Equity Factor ETF | | | 4.94% | A$0.25 |
| iShares Yield Plus ETF | | | 4.59% | A$0.46 |
| Johnson Controls International PLC BRDR | | | 1.15% | R$1.36 |
| Lix Detergent JSC | | | 5.92% | ₫500 |
| Omnicom Group Inc BRDR | | | 2.61% | R$1.20 |
| Ralph Lauren Corp BRDR | | | 0.92% | R$1.29 |
| Rock Field Co Ltd | | | 1.87% | JP¥9 |
| Schlumberger Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.42% | R$0.61 |
| See Hup Consolidated Bhd | | | 3.18% | MYR 0.03 |
| Simplo Technology Co Ltd | | | 5.56% | NT$10.00 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | | | 6.53% | $2.31 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | | | 2.75% | £0.04 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | | | 1.32% | £0.08 |
| Yoong Onn Corp Bhd | | | 4.94% | MYR 0.04 |