| Prospect Capital Corp | | | 18,31 % | 0,06 $ |
| Hyundai Motor Co DR | | | 5,21 % | 0,71 $ |
| D.R. Horton Inc | | | 1,13 % | 0,40 $ |
| KKR & Co Inc | | | 0,56 % | 0,18 $ |
| Shin-Etsu Chemical Co Ltd | | | 1,87 % | 53 ¥ |
| Energy Transfer LP | | | 7,60 % | 0,32 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 9,26 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,68 % | 0,06 $ |
| Dynacor Group Inc | | | 2,57 % | 0,01 $ |
| Aker ASA Class A | | | 6,44 % | 35,50 NOK |
| DWS Invest Top Dividend LDM | | | 5,55 % | 0,52 € |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5,78 % | 0,04 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 5,55 % | 0,04 € |
| DWS Invest Global Infrastructure LDM | | | 6,21 % | 0,54 € |
| Eisai Co Ltd | | | 3,48 % | 80 ¥ |
| Bank of N.T Butterfield & Son Ltd | | | 3,98 % | 0,44 $ |
| Sunoco LP | | | 6,39 % | 0,88 $ |
| Allianz Strategiefonds Wachstum A2 | | | 1,69 % | 1,35 € |
| KB Financial Group Inc ADR | | | 2,82 % | 0,57 $ |
| Nippon Gas Co Ltd | | | 3,43 % | 46 ¥ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg | | | 9,40 % | 0,03 € |
| Bank of Queensland Ltd | | | 5,80 % | 0,17 AU$ |
| Allianz Global Investors Fund -Allianz GEM Equity High Dividend PLAN12 AMg (EUR) | | | 5,10 % | 0,05 € |
| MainStreet Bancshares Inc | | | 1,96 % | 0,10 $ |
| iFAST Corp Ltd Shs Reg S | | | 0,92 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 3,98 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,71 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10,61 % | 0,96 ZAR |
| Allianz Strategiefonds Wachstum A | | | 1,68 % | 1,98 € |
| Pilkington Deutschland AG | | | 7,42 % | 19,30 € |
| Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD) | | | 7,81 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 6,82 % | 1,34 ZAR |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg | | | 8,46 % | 0,05 $ |
| Allianz Strategiefonds Balance A | | | 1,70 % | 1,54 € |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 7,98 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,69 % | 0,07 $ |
| Industria De Diseno Textil SA ADR | | | 2,98 % | 0,21 $ |
| Allianz Strategiefonds Wachstum Plus A | | | 1,64 % | 2,51 € |
| B3 Consulting Group AB | | | 8,57 % | 3,50 SEK |
| Companhia Energetica de Brasilia - CEB | | | 15,63 % | 0,01 R$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 10,83 % | 0,53 ZAR |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 7,40 % | 0,05 $ |
| Fasadgruppen Group AB | | | 6,71 % | 0,85 SEK |
| Procter & Gamble Hygiene and Health Care Ltd | | | 1,05 % | 95,00 ₹ |
| Allianz Global Investors Fund - Allianz AI Income AM (USD) | | | 5,46 % | 0,10 $ |
| Civista Bancshares Inc | | | 2,93 % | 0,16 $ |
| Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios | | | 88,33 % | 0,75 R$ |
| Vistin Pharma ASA | | | 5,87 % | 0,50 NOK |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,67 % | 0,07 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 6,25 % | 0,69 CA$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6,95 % | 0,05 $ |
| Companhia Energetica de Brasilia - CEB Class B | | | 17,00 % | 0,02 R$ |
| LBBW RentaMax R | | | 2,74 % | 1,87 € |
| Nurminen Logistics Oyj Class A | | | 6,24 % | 0,04 € |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD) | | | 9,44 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 5,88 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5,93 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 | | | 7,27 % | 0,08 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 6,28 % | 0,05 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 3,86 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD) | | | 3,90 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 4,68 % | 0,05 $ |
| FB Financial Corp | | | 1,25 % | 0,17 $ |
| FTAI Infrastructure Inc Shs | | | 2,14 % | 0,03 $ |
| iShares Core Cash ETF | | | 3,89 % | 0,35 AU$ |
| iShares Core MSCI China ETF | | | 1,77 % | 0,34 HK$ |
| Meridian Corp | | | 2,75 % | 0,13 $ |
| Shriram Finance Ltd | | | 1,50 % | 4,40 ₹ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM | | | 7,82 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD) | | | 9,42 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 7,37 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6,80 % | 0,02 NZ$ |
| Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg | | | 5,96 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 6,02 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4,16 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 4,19 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD | | | 2,43 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3,40 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3,53 % | 0,04 € |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7,18 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3,80 % | 5 ¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 3,94 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3,41 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 2,42 % | 0,04 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3,64 % | 0,04 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5,71 % | 0,50 € |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 4,69 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 4,41 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,80 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 3,84 % | 0,02 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 4,80 % | 0,03 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 6,37 % | 0,04 £ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| CARE Ratings Ltd | | | 1,18 % | 7,00 ₹ |
| Companhia Energetica de Brasilia - CEB Class A | | | 16,31 % | 1,12 R$ |
| Gav-Yam Lands Corp Ltd | | | 3,14 % | 0,30 ₪ |
| GuocoLand Ltd | | | 3,17 % | 0,06 SGD |
| Hong Leong Bank Bhd | | | 4,00 % | 0,43 MYR |
| Hyundai Motor Co DR | | | 0,00 % | 0,71 $ |
| iShares Enhanced Cash ETF | | | 4,11 % | 0,36 AU$ |
| Libertas 7 SA | | | 1,44 % | 0,02 € |
| Nicholas Fixed Income Alternative ETF | | | 8,16 % | 0,13 $ |
| One REIT Inc | | | 4,86 % | 2.278 ¥ |
| RBR Gestão de Recursos Ltda | | | 15,31 % | 0,90 R$ |
| VPV-Rent Amundi A DA | | | 0,00 % | 0,75 € |
| Air Products and Chemicals Inc BRDR | | | 1,98 % | 1,79 R$ |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2,95 % | 0,01 € |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3,61 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3,66 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5,15 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5,03 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 4,63 % | 0,03 NZ$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 3,67 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD) | | | 7,39 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD) | | | 5,08 % | 0,03 CA$ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP) | | | 7,35 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD) | | | 5,27 % | 0,04 NZ$ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD) | | | 5,92 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD) | | | 7,85 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD) | | | 7,87 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD) | | | 8,97 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD) | | | 7,49 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 6,27 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 6,32 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 5,80 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 4,38 % | 0,01 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7,90 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7,85 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6,14 % | 0,02 CA$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 7,32 % | 0,02 £ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 5,40 % | 0,01 CN¥ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 7,90 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 6,25 % | 2,37 $ |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 5,73 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3,19 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5,01 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 7,43 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 7,38 % | 0,04 £ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6,14 % | 0,05 NZ$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 5,10 % | 0,03 CN¥ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 5,56 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,28 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,23 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3,79 % | 0,01 AU$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 2,81 % | 0,02 CA$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2,31 % | 0,01 € |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3,76 % | 0,02 £ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2,57 % | 0,01 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4,46 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6,22 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3,77 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 3,98 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD) | | | 6,88 % | 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) | | | 4,75 % | 0,04 NZ$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) | | | 5,42 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) | | | 5,40 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4,10 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) | | | 6,04 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 6,02 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD | | | 5,48 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 | | | 3,18 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg | | | 3,74 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 3,39 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 2,21 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD | | | 3,33 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5,98 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 6,02 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 3,99 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Global Sustainability AM | | | 4,83 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD | | | 6,14 % | 0,09 CA$ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,88 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,85 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7,28 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5,58 % | 0,03 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7,11 % | 0,04 NZ$ |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7,57 % | 5,34 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7,25 % | 0,63 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7,11 % | 0,59 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5,51 % | 0,05 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6,04 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2,44 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2,42 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2,10 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 0,84 % | 0,01 SGD |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,81 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5,32 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 4,33 % | 0,03 CA$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5,26 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 3,93 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6,95 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 6,43 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 4,25 % | 0,03 CN¥ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 5,16 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 7,34 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 6,91 % | 5,06 $ |
| Allianz Strategiefonds Balance R | | | 1,70 % | 1,89 € |
| Allianz Strategiefonds Stabilität A | | | 1,74 % | 0,92 € |
| Allianz Strategiefonds Stabilität A2 | | | 1,75 % | 0,81 € |
| Allianz Strategiefonds Stabilität R | | | 1,74 % | 1,50 € |
| Allianz Strategiefonds Wachstum I | | | 1,66 % | 22,95 € |
| Allianz Strategiefonds Wachstum Plus I | | | 1,62 % | 36,30 € |
| Allianz Strategiefonds Wachstum Plus P2 | | | 1,62 % | 2,82 € |
| Amundi Ethik Plus R DA | | | 0,00 % | 0,93 € |
| Amundi German Equity H DA | | | 0,00 % | 3,25 € |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0,15 % | 0,00 € |
| Anfield Dynamic Fixed Income ETF | | | 1,06 % | 0,02 $ |
| Anfield Universal Fixed Income ETF | | | 1,03 % | 0,04 $ |
| Asia Cement Co Ltd | | | 2,61 % | 35 ₩ |
| Asia Holdings Co Ltd | | | 2,02 % | 630 ₩ |
| Assenagon Credit - Assenagon Credit Selection ESG Class P | | | 3,48 % | 1,44 € |
| Byline Bancorp Inc | | | 1,29 % | 0,09 $ |
| Capitania Reit FOF - Fundo DE Investimento Imobiliario | | | 8,35 % | 0,49 R$ |
| Computer Age Management Services Ltd | | | 1,55 % | 5,00 ₹ |
| Doutor Nichires Holdings Co Ltd | | | 2,15 % | 23 ¥ |
| Dynagreen Environmental Protection Group Co Ltd Class A | | | 4,32 % | 0,10 CN¥ |
| Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center | | | 9,10 % | 15,96 R$ |
| Gabriel India Ltd | | | 0,52 % | 1,75 ₹ |
| Guizhou Wire Rope Co Ltd Class A | | | 0,37 % | 0,01 CN¥ |
| HYOSUNG ITX Co Ltd | | | 4,88 % | 150 ₩ |
| HySum Flexibles Global Inc Class A | | | 2,91 % | 0,27 CN¥ |
| Hyundai Motor Co Pfd Shs Sponsored Global Dep.Receipts Repr.1/2 Non-Vtg Pfd Shs 144A | | | 0,00 % | 1 ₩ |
| Infosys Ltd BRDR | | | 2,47 % | 0,61 R$ |
| iShares Core CSI 300 ETF | | | 1,39 % | 0,30 CN¥ |
| iShares Yield Plus ETF | | | 4,78 % | 0,36 AU$ |
| Izumi Co Ltd | | | 2,98 % | 45 ¥ |
| KB Financial Group Inc Cedear | | | 2,72 % | 0,28 ARS |
| Kimoto Co Ltd | | | 2,48 % | 3 ¥ |
| Kolon Mobility Group | | | 0,96 % | 30 ₩ |
| Newland Digital Technology Co Ltd Class A | | | 2,53 % | 0,33 CN¥ |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob | | | 13,56 % | 0,09 R$ |
| RBR Gestão de Recursos Ltda | | | 11,05 % | 0,80 R$ |
| Streamax Technology Co Ltd Class A | | | 2,61 % | 0,30 CN¥ |
| Toews Agility Shares Dynamic Tactical Income ETF | | | 2,44 % | 0,02 $ |
| Verusaturk Girisim Sermayesi Yatirim Ortakligi AS | | | 0,53 % | 0,20 TRY |
| VPV-Spezial Amundi A DA | | | 0,00 % | 1,87 € |
| VPV-Spezial Amundi R DA | | | 0,00 % | 1,45 € |