| Medtronic PLC | | | 2,84 % | 0,71 $ |
| WisdomTree Global Quality Dividend Growth UCITS ETF | | | 1,45 % | 0,09 $ |
| WisdomTree Emerging Markets Equity Income UCITS ETF | | | 6,85 % | 0,28 $ |
| Intuit Inc | | | 0,67 % | 1,20 $ |
| M&G PLC | | | 7,38 % | 0,07 £ |
| Roper Technologies Inc | | | 0,82 % | 0,83 $ |
| Hewlett Packard Enterprise Co | | | 2,39 % | 0,13 $ |
| WisdomTree Europe Equity Income UCITS ETF | | | 5,74 % | 0,13 € |
| Nutrien Ltd | | | 3,56 % | 0,55 $ |
| Aker Carbon Capture ASA | | | 0,00 % | 0,14 NOK |
| YieldMax MSTR Option Income Strategy ETF | | | 291,33 % | 3,04 $ |
| Royal Gold Inc | | | 0,87 % | 0,45 $ |
| Carlyle Secured Lending Inc | | | 12,29 % | 0,40 $ |
| WisdomTree Europe SmallCap Dividend UCITS ETF | | | 4,80 % | 0,15 € |
| YieldMax COIN Option Income Strategy ETF | | | 187,47 % | 3,46 $ |
| WisdomTree Emerging Markets SmallCap Dividend UCITS ETF | | | 4,36 % | 0,29 $ |
| CNOOC Ltd | | | 6,99 % | 0,73 HK$ |
| HA Sustainable Infrastructure Capital Inc | | | 5,11 % | 0,42 $ |
| YieldMax TSLA Option Income Strategy ETF | | | 91,20 % | 0,97 $ |
| WisdomTree US Equity Income UCITS ETF | | | 2,82 % | 0,19 $ |
| Match Group Inc | | | 2,29 % | 0,19 $ |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 37,43 % | 0,20 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8,23 % | 0,06 $ |
| YieldMax NVDA Option Income Strategy ETF | | | 92,69 % | 0,11 $ |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 27,59 % | 0,21 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,76 % | 0,06 $ |
| Zijin Mining Group Co Ltd Class H | | | 1,59 % | 0,24 HK$ |
| Camden Property Trust | | | 4,03 % | 1,05 $ |
| Chesnara PLC | | | 7,68 % | 0,08 £ |
| Johnson Controls International PLC Registered Shares | | | 1,39 % | 0,40 $ |
| Invitation Homes Inc | | | 4,40 % | 0,29 $ |
| Defiance Nasdaq 100 Target 30 Income ETF | | | 62,46 % | 0,21 $ |
| WisdomTree US Quality Dividend Growth UCITS ETF | | | 1,08 % | 0,13 $ |
| Putnam BDC Income ETF | | | 10,09 % | 0,82 $ |
| Roundhill Russell 2000 0DTE Covered Call Strategy ETF | | | 41,04 % | 0,23 $ |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 8,49 % | 0,55 $ |
| YieldMax AMD Option Income Strategy ETF | | | 86,16 % | 4,75 $ |
| YieldMax AMZN Option Income Strategy ETF | | | 61,64 % | 0,26 $ |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | | | 6,65 % | 1,18 € |
| YieldMax META Option Income Strategy ETF | | | 60,77 % | 0,10 $ |
| YieldMax MRNA Option Income Strategy ETF | | | 149,75 % | 0,22 $ |
| Fevertree Drinks PLC | | | 2,04 % | 0,06 £ |
| YieldMax PLTR Option Income Strategy ETF | | | 113,52 % | 0,74 $ |
| YieldMax Bitcoin Option Income Strategy ETF | | | 93,94 % | 1,22 $ |
| YieldMax AAPL Option Income Strategy ETF | | | 38,63 % | 0,18 $ |
| Defiance R2000 Target 30 Income ETF | | | 88,21 % | 0,25 $ |
| FBD Holdings PLC | | | 6,54 % | 0,75 € |
| YieldMax SMCI Option Income Strategy ETF | | | 232,66 % | 0,81 $ |
| YieldMax MSFT Option Income Strategy ETF | | | 50,77 % | 0,27 $ |
| YieldMax NFLX Option Income Strategy ETF | | | 66,14 % | 0,39 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5,80 % | 0,04 € |
| YieldMax AI Option Income Strategy ETF | | | 164,12 % | 0,90 $ |
| Regional REIT Ltd | | | 9,78 % | 0,03 £ |
| YieldMax ARKK Option Income Strategy ETF | | | 64,25 % | 1,07 $ |
| Defiance S&P 500 Target 30 Income ETF | | | 68,05 % | 0,23 $ |
| YieldMax XYZ Option Income Strategy ETF | | | 102,48 % | 1,09 $ |
| International Workplace Group PLC | | | 0,46 % | 0,00 £ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4,50 % | 0,05 € |
| WisdomTree AT1 CoCo Bond UCITS ETF | | | 6,33 % | 1,29 $ |
| YieldMax GOOGL Option Income Strategy ETF | | | 44,44 % | 0,16 $ |
| YieldMax Gold Miners Option Income Strategy ETF | | | 54,41 % | 0,11 $ |
| YieldMax PYPL Option Income Strategy ETF | | | 66,67 % | 1,41 $ |
| AECOM | | | 1,25 % | 0,26 $ |
| Sylvamo Corp When Issued | | | 3,59 % | 0,45 $ |
| BTCS Inc | | | 1,55 % | 0,05 $ |
| Gibson Energy Inc | | | 6,61 % | 0,43 CA$ |
| Defiance Oil Enhanced Options Income ETF | | | 103,19 % | 0,08 $ |
| YieldMax Short COIN Option Income Strategy ETF | | | 202,73 % | 1,12 $ |
| Real Estate Credit Investments Limited | | | 9,76 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg | | | 5,67 % | 0,07 € |
| YieldMax HOOD Option Income Strategy ETF | | | 131,31 % | 5,95 $ |
| YieldMax DIS Option Income Strategy ETF | | | 41,88 % | 0,17 $ |
| YieldMax MARA Option Income Strategy ETF | | | 258,18 % | 0,30 $ |
| DWS Invest Multi Opportunities USD LDMH | | | 5,89 % | 0,36 $ |
| DWS Invest Top Dividend USD LDM | | | 5,54 % | 0,45 $ |
| PT Hexindo Adiperkasa Tbk | | | 9,91 % | 0,03 IDR |
| Somero Enterprises Inc | | | 5,56 % | 0,04 $ |
| WisdomTree UK Equity Income UCITS ETF | | | 16,99 % | 0,25 £ |
| YieldMax Short TSLA Option Income Strategy ETF | | | 156,19 % | 0,88 $ |
| Aluminum Corp of China Ltd Class H | | | 2,54 % | 0,13 HK$ |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 4,90 % | 0,45 $ |
| Epiroc AB Class A | | | 1,80 % | 1,90 SEK |
| AllianceBernstein Global High Income Fund Inc. | | | 7,37 % | 0,07 $ |
| Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | | | 2,47 % | 3,67 MX$ |
| Ptt PCL Shs-Foreign registerd | | | 6,95 % | 0,90 ฿ |
| YieldMax BABA Option Income Strategy ETF | | | 89,24 % | 0,14 $ |
| American Healthcare REIT Inc | | | 2,12 % | 0,25 $ |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 8,31 % | 0,05 SGD |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF | | | 5,27 % | 0,54 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,76 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10,66 % | 0,96 ZAR |
| Allianz Global Investors Fund -Allianz GEM Equity High Dividend PLAN12 AMg (EUR) | | | 5,44 % | 0,05 € |
| Epiroc AB Class B | | | 2,02 % | 1,90 SEK |
| WisdomTree UK Quality Dividend Growth UCITS ETF | | | 2,71 % | 0,25 £ |
| YieldMax CVNA Option Income Strategy ETF | | | 92,00 % | 1,33 $ |
| YieldMax MSTR Short Option Income Strategy ETF | | | 97,29 % | 1,47 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,09 % | 0,05 $ |
| YieldMax SNOW Option Income Strategy ETF | | | 93,01 % | 0,39 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD) | | | 6,73 % | 0,05 SGD |
| Costain Group PLC | | | 1,89 % | 0,01 £ |
| DWS Top Dividende LDQ | | | 3,39 % | 3,18 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg | | | 8,29 % | 0,06 $ |
| JPMorgan Global Emerging Markets Income Trust | | | 4,29 % | 0,03 £ |
| YieldMax ABNB Option Income Strategy ETF | | | 59,04 % | 1,10 $ |
| YieldMax TSM Option Income Strategy ETF | | | 62,18 % | 0,23 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 10,35 % | 0,60 ZAR |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7,26 % | 1,38 ZAR |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 7,97 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,63 % | 0,07 $ |
| E-L Financial Corp Ltd | | | 0,96 % | 0,04 CA$ |
| Horizon Bancorp (IN) | | | 3,47 % | 0,16 $ |
| YieldMax XOM Option Income Strategy ETF | | | 34,49 % | 0,09 $ |
| Axis Capital Holdings Ltd | | | 1,69 % | 0,44 $ |
| Defiance Gold Enhanced Options Income ETF | | | 29,92 % | 0,22 $ |
| DWS Invest Multi Opportunities HKD LDMH | | | 5,97 % | 0,29 HK$ |
| Skellerup Holdings Ltd | | | 11,04 % | 0,20 € |
| Towngas Smart Energy Co Ltd | | | 1,26 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6,24 % | 0,07 $ |
| Designer Brands Inc Class A | | | 2,41 % | 0,05 $ |
| Limoneira Co | | | 2,01 % | 0,08 $ |
| Westbridge Renewable Energy Corp | | | 9,12 % | 0,20 CA$ |
| YieldMax JPM Option Income Strategy ETF | | | 36,63 % | 0,06 $ |
| YieldMax Short NVDA Option Income Strategy ETF | | | 96,93 % | 0,59 $ |
| Allianz Global Investors Fund - Allianz AI Income AM (USD) | | | 5,35 % | 0,11 $ |
| DekaTresor | | | 2,18 % | 1,85 € |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 3,08 % | 0,35 $ |
| MetallRente Fonds Portfolio Class I EUR Acc | | | 1,65 % | 26,69 € |
| Peakstone Realty Trust | | | 2,77 % | 0,10 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,66 % | 0,07 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 6,63 % | 0,55 CA$ |
| Health and Happiness (H&H) International Holdings Ltd | | | 1,76 % | 0,19 HK$ |
| Republic Bancorp Inc Class A | | | 2,43 % | 0,45 $ |
| Vanguard All-World ex-US Shares Index ETF | | | 2,50 % | 0,54 AU$ |
| YieldMax BRK.B Option Income Strategy ETF | | | 23,12 % | 0,29 $ |
| YieldMax HIMS Option Income Strategy ETF | | | 119,00 % | 2,06 $ |
| YieldMax Short N100 Option Income Strategy ETF | | | 34,01 % | 0,13 $ |
| Deka-ZukunftInvest | | | 1,70 % | 2,39 € |
| DWS Invest Multi Opportunities SGD LDMH | | | 5,92 % | 0,03 SGD |
| ESAB Corp | | | 0,34 % | 0,10 $ |
| Federal Agricultural Mortgage Corp 4.875% PRF PERPETUAL USD - Ser G | | | 6,76 % | 0,30 $ |
| Jutal Offshore Oil Services Ltd | | | 8,04 % | 0,02 HK$ |
| Midwich Group PLC | | | 5,00 % | 0,02 £ |
| PPHE Hotel Group Ltd | | | 2,16 % | 0,17 £ |
| Salesforce Inc Canadian Depository Receipt (CAD Hedged) | | | 0,64 % | 0,03 $ |
| Sarawak Oil Palms Bhd | | | 5,93 % | 0,04 MYR |
| Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario | | | 14,88 % | 0,74 R$ |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | | | 6,38 % | 1,31 £ |
| YieldMax RBLX Option Income Strategy ETF | | | 110,38 % | 1,05 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 5,37 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5,79 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 | | | 7,34 % | 0,08 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 6,72 % | 0,04 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 3,87 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD) | | | 2,88 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 4,83 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6,78 % | 0,05 $ |
| Allianz Multi Asset Risk Control -A- | | | 1,75 % | 2,06 € |
| ARB Corp Ltd | | | 2,21 % | 0,35 AU$ |
| Baltic Classifieds Group PLC | | | 1,75 % | 0,02 £ |
| Deka-Stiftungen Balance CF | | | 2,89 % | 0,70 € |
| DWS Concept Kaldemorgen EUR LDM | | | 3,97 % | 0,33 € |
| DWS Invest Global Real Estate Securities EUR LDM | | | 6,26 % | 0,45 € |
| DWS Invest Multi Opportunities AUD LDMH | | | 5,88 % | 0,34 AU$ |
| DWS Invest Multi Opportunities USD RDMH | | | 5,86 % | 0,44 $ |
| Federal Agricultural Mortgage Corp 5.25% PRF PERPETUAL USD 25 - Ser F | | | 6,83 % | 0,33 $ |
| Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B- | | | 2,54 % | 0,95 MX$ |
| Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B- | | | 2,54 % | 2,83 MX$ |
| Frasers Hospitality Trust | | | 2,81 % | 0,01 SGD |
| Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios | | | 13,63 % | 1,00 R$ |
| Guardian Capital Group Ltd | | | 2,32 % | 0,39 CA$ |
| Immo Moury SCA | | | 5,59 % | 1,80 € |
| Parke Bancorp Inc | | | 2,85 % | 0,18 $ |
| Shandong Wit Dyne Health Co Ltd Class A | | | 7,57 % | 0,50 CN¥ |
| Valora Re Iii Fundo DE Investimento Imobiliario | | | 16,44 % | 0,13 R$ |
| YieldMax RDDT Option Income Strategy ETF | | | 107,10 % | 1,43 $ |
| AllianceBernstein National Municipal Income Fund | | | 4,75 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM | | | 4,04 % | 0,06 € |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD) | | | 6,93 % | 0,07 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 6,72 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6,74 % | 0,02 NZ$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4,92 % | 0,06 HK$ |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 3,78 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD | | | 2,58 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3,52 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3,70 % | 0,04 € |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7,21 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3,30 % | 6 ¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 3,95 % | 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) | | | 2,88 % | 0,02 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3,67 % | 0,04 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5,73 % | 0,50 € |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 4,85 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 4,63 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,83 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 3,86 % | 0,02 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 6,21 % | 0,05 £ |
| Anjoy Foods Group Co Ltd - Class H | | | 4,41 % | 1,56 HK$ |
| BEML Ltd | | | 0,63 % | 0,60 ₹ |
| Betacom SA | | | 4,58 % | 0,22 PLN |
| Capitania Securities II Fundo de Investimento Imobiliario | | | 14,38 % | 0,09 R$ |
| China Life Insurance Co Ltd Class A | | | 1,52 % | 0,24 CN¥ |
| China Overseas Grand Oceans Group Ltd | | | 3,88 % | 0,01 HK$ |
| DB Fixed Income Opportunities USD ADVDM | | | 5,02 % | 0,42 $ |
| Deka-Global Balance TF | | | 1,76 % | 1,84 € |
| DWS Invest - Credit Opportunities LDM | | | 4,03 % | 0,34 € |
| DWS Invest Asian Bonds USD LDM | | | 5,96 % | 0,42 $ |
| DWS Invest China Bonds USD LDMH (P) | | | 5,11 % | 0,33 $ |
| DWS Invest ESG Equity Income LDM | | | 5,94 % | 0,48 € |
| DWS Invest Global Infrastructure USD FDM | | | 3,08 % | 0,35 $ |
| DWS Invest Multi Opportunities EUR LDM | | | 4,88 % | 0,41 € |
| DWS Invest Top Dividend IDQ | | | 3,33 % | 0,36 € |
| DWS Invest Top Dividend LDQH (P) | | | 3,16 % | 0,05 € |
| Enerpac Tool Group Corp Class A | | | 0,10 % | 0,04 $ |
| Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - Ser E | | | 6,72 % | 0,36 $ |
| Frenkel Topping Group PLC | | | 2,84 % | 0,01 £ |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5,67 % | 0,59 $ |
| Nicholas Fixed Income Alternative ETF | | | 8,53 % | 0,12 $ |
| Ptt PCL | | | 7,04 % | 0,90 ฿ |
| Public Policy Holding Co Inc | | | 2,34 % | 0,12 $ |
| System1 Group PLC | | | 4,38 % | 0,11 £ |
| Van Elle Holdings PLC | | | 3,48 % | 0,01 £ |
| YieldMax CRCL Option Income Strategy ETF | | | 157,88 % | 2,48 $ |
| YieldMax DKNG Option Income Strategy ETF | | | 79,09 % | 1,54 $ |
| AAA Technologies Ltd | | | 1,53 % | 1,50 ₹ |
| Ability Enterprise Co Ltd | | | 0,75 % | 0,60 NT$ |
| Ahoku Electronic Co | | | 2,53 % | 0,70 NT$ |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2,67 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3,73 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3,77 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5,18 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5,31 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 4,89 % | 0,03 NZ$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 4,29 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD) | | | 4,53 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD) | | | 4,36 % | 0,06 CA$ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP) | | | 4,86 % | 0,06 £ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD) | | | 5,11 % | 0,05 NZ$ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD) | | | 3,58 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD) | | | 4,37 % | 0,07 HK$ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD) | | | 5,36 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD) | | | 6,07 % | 0,07 AU$ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD) | | | 5,10 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD) | | | 5,87 % | 0,07 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5,78 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5,76 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 5,17 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 4,24 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7,31 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7,34 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6,26 % | 0,02 CA$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 6,82 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4,89 % | 0,02 CN¥ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 7,60 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 5,72 % | 2,97 $ |
| Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg | | | 5,94 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 5,76 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3,20 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5,02 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5,58 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 5,87 % | 0,06 £ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6,14 % | 0,06 NZ$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4,08 % | 0,04 CN¥ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4,53 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,27 % | 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) | | | 3,64 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3,19 % | 0,01 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) | | | 3,77 % | 0,02 £ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2,70 % | 0,01 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4,44 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6,20 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3,37 % | 0,05 AU$ |
| 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 | | | 4,08 % | 0,05 HK$ |
| 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 % | 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) | | | 5,41 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) | | | 5,38 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4,39 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) | | | 6,03 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 6,00 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD | | | 5,33 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 | | | 3,45 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg | | | 4,03 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 3,66 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 2,41 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD | | | 3,58 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5,74 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5,72 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 3,74 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Global Sustainability AM | | | 4,84 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD | | | 6,38 % | 0,08 CA$ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,87 % | 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) | | | 7,16 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5,57 % | 0,03 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7,12 % | 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) | | | 7,11 % | 0,68 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7,14 % | 0,59 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5,50 % | 0,05 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6,18 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2,57 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2,55 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2,15 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1,23 % | 0,01 SGD |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,85 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5,22 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 4,75 % | 0,02 CA$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5,32 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4,26 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6,81 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 6,13 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 4,67 % | 0,04 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 4,14 % | 0,03 CN¥ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 5,12 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 7,13 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 6,73 % | 5,68 $ |
| Alphageo (India) Ltd | | | 3,63 % | 8,00 ₹ |
| Aluminum Corp of China Ltd Class A | | | 2,40 % | 0,12 CN¥ |
| Ambertech Ltd | | | 4,00 % | 0,01 AU$ |
| Anderson Industrial Corp | | | 0,65 % | 0,10 NT$ |
| Anhui Korrun Co Ltd Class A | | | 1,55 % | 0,16 CN¥ |
| Aries Agro Ltd | | | 0,37 % | 1,20 ₹ |
| Arihant Superstructures Ltd | | | 0,48 % | 1,50 ₹ |
| Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh | | | 6,69 % | 0,34 $ |
| Best Agrolife Ltd | | | 0,82 % | 3,00 ₹ |
| Braime Group PLC | | | 1,14 % | 0,06 £ |
| Braime Group PLC Class A | | | 1,88 % | 0,06 £ |
| Chase Science Co Ltd Class A | | | 0,47 % | 0,01 CN¥ |
| China Motor Bus Co Ltd | | | 0,85 % | 0,30 HK$ |
| China Resources Microelectronics Ltd Class A | | | 0,15 % | 0,03 CN¥ |
| China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A | | | 5,18 % | 0,45 CN¥ |
| Chongqing Gas Group Corporation Ltd Class A | | | 1,47 % | 0,01 CN¥ |
| CNOOC Ltd Class A | | | 4,69 % | 0,67 CN¥ |
| Cosmos Group Co Ltd | | | 1,52 % | 0,05 CN¥ |
| Cybertech Systems & Software Ltd | | | 2,69 % | 20,00 ₹ |
| DB Fixed Income Opportunities USD DPMDM | | | 4,89 % | 0,42 $ |
| DB Fixed Income Opportunities USD WAMDM | | | 4,90 % | 0,42 $ |
| Deka-Global Balance CF | | | 2,02 % | 2,18 € |
| DWS Concept Kaldemorgen AUD SFDMH | | | 4,55 % | 0,36 AU$ |
| DWS Concept Kaldemorgen USD SFDMH | | | 2,93 % | 0,42 $ |
| DWS Invest Asian Bonds AUD LDMH | | | 5,97 % | 0,42 AU$ |
| DWS Invest Asian Bonds GBP TFDMH | | | 5,93 % | 0,43 £ |
| DWS Invest Asian Bonds HKD LDM | | | 5,97 % | 0,43 HK$ |
| DWS Invest Asian Bonds HKD LDMH | | | 6,01 % | 0,42 HK$ |
| DWS Invest Asian Bonds HKD TFDMH | | | 5,97 % | 0,48 HK$ |
| DWS Invest Asian Bonds LDMH | | | 6,06 % | 0,40 € |
| DWS Invest Asian Bonds SGD LDM | | | 5,97 % | 0,04 SGD |
| DWS Invest Asian Bonds SGD LDMH | | | 5,97 % | 0,04 SGD |
| DWS Invest Asian Bonds SGD TFDMH | | | 5,60 % | 0,04 SGD |
| DWS Invest Asian Bonds TFDMH | | | 6,03 % | 0,41 € |
| DWS Invest Asian Bonds USD TFDM | | | 5,93 % | 0,45 $ |
| DWS Invest China Bonds NDQH | | | 3,53 % | 0,87 € |
| DWS Invest China Bonds PFDQH | | | 3,20 % | 0,62 € |
| DWS Invest Conservative Opportunities LDM | | | 2,97 % | 0,25 € |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3,80 % | 0,03 SGD |
| DWS Invest Corporate Hybrid Bonds USD FDQH | | | 3,90 % | 1,04 $ |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 3,85 % | 0,33 $ |
| DWS Invest CROCI Global Dividends USD LDQ | | | 2,21 % | 0,77 $ |
| DWS Invest ESG Dynamic Opportunities LDM | | | 5,86 % | 0,48 € |
| DWS Invest ESG Euro Bonds (Short) NDQ | | | 0,99 % | 0,24 € |
| DWS Invest ESG Euro Bonds (Short) PFDQ | | | 0,98 % | 0,22 € |
| DWS Invest Euro Corporate Bonds EUR NDQ | | | 1,00 % | 0,23 € |
| DWS Invest Euro Corporate Bonds PFDQ | | | 1,01 % | 0,23 € |
| DWS Invest Euro High Yield Corporates NDQ | | | 3,97 % | 0,89 € |
| DWS Invest Euro High Yield Corporates PFDQ | | | 3,97 % | 0,93 € |
| DWS Invest Euro High Yield Corporates RDQ | | | 3,94 % | 0,96 € |
| DWS Invest Global Bonds EUR NDQ | | | 0,98 % | 0,21 € |
| DWS Invest Global Infrastructure USD IDQ | | | 2,20 % | 0,52 $ |
| DWS Invest Multi Opportunities EUR LDQ | | | 2,91 % | 0,73 € |
| DWS Invest Multi Opportunities EUR NDQ | | | 2,92 % | 0,69 € |
| DWS Invest Multi Opportunities EUR PFDQ | | | 2,92 % | 0,69 € |
| DWS Invest Multi Opportunities RMB LDMH | | | 5,96 % | 0,45 CN¥ |
| DWS Invest Top Dividend SGD LDQ | | | 3,18 % | 0,05 SGD |
| DWS Invest Top Dividend SGD LDQH (P) | | | 3,22 % | 0,05 SGD |
| DWS Invest Top Dividend USD LDQ | | | 3,07 % | 0,06 $ |
| DWS Invest Top Dividend USD LDQH (P) | | | 3,12 % | 0,05 $ |
| Embelton Ltd | | | 4,32 % | 0,20 AU$ |
| EuroEyes International Eye Clinic Ltd | | | 2,05 % | 0,03 HK$ |
| Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - 5.7 | | | 6,69 % | 0,36 $ |
| Findev Inc | | | 7,41 % | 0,01 CA$ |
| Focus Media Information Technology Co Ltd Class A | | | 2,09 % | 0,10 CN¥ |
| Foresight Ventures VCT PLC | | | 4,53 % | 0,02 £ |
| Fu Chun Shin Machinery Manufacture Co Ltd | | | 1,21 % | 0,30 NT$ |
| Fulgent Sun International (Holding) Co Ltd | | | 4,59 % | 3,10 NT$ |
| Gallantt Ispat Ltd | | | 0,21 % | 1,25 ₹ |
| Genbyte Technology Inc Class A | | | 1,03 % | 0,15 CN¥ |
| Guangdong Xinbao Electrical Appliances Holdings Co Ltd Class A | | | 4,23 % | 0,15 CN¥ |
| Guangxi Guiguan Electric Power Co Ltd Class A | | | 2,45 % | 0,05 CN¥ |
| Guardian Capital Group Ltd Shs -A- Non-Voting | | | 2,32 % | 0,39 CA$ |
| Hangzhou Huaguang Advanced Welding Materials Co Ltd Class A | | | 0,81 % | 0,15 CN¥ |
| Hanpin Electron Co Ltd | | | 7,03 % | 3,20 NT$ |
| Henan Pinggao Electric Co Ltd Class A | | | 2,60 % | 0,19 CN¥ |
| Hung Hing Printing Group Ltd | | | 6,59 % | 0,03 HK$ |
| IF Bancorp Inc | | | 1,53 % | 0,20 $ |
| Jay Ushin Ltd | | | 0,43 % | 4,00 ₹ |
| Jiangsu Provincial Agricultural Reclamation and Development Co Ltd Class A | | | 2,93 % | 0,06 CN¥ |
| KTK Group Co Ltd Class A | | | 2,14 % | 0,15 CN¥ |
| Land & General Bhd | | | 5,93 % | 0,01 MYR |
| Mega First Corp Bhd | | | 2,94 % | 0,05 MYR |
| MetallRente Fonds Portfolio Class W EUR Inc | | | 1,82 % | 29,61 € |
| Nanshan Aluminium International Holdings Ltd | | | 1,49 % | 0,65 HK$ |
| Nantong Jiangshan Agrochemical & chemicals Co Ltd Class A | | | 2,51 % | 0,45 CN¥ |
| National Fertilizers Ltd | | | 1,82 % | 1,56 ₹ |
| Petrovietnam Drilling & Well Service Corp | | | 2,12 % | 500 ₫ |
| POCL Enterprises Ltd | | | 0,64 % | 0,70 ₹ |
| Proya Cosmetics Co Ltd Class A | | | 2,94 % | 0,80 CN¥ |
| Pulike Biological Engineering Inc Class A | | | 4,64 % | 0,20 CN¥ |
| Rastar Environmental Protection Materials Co Ltd Class A | | | 1,41 % | 0,05 CN¥ |
| Rich Development Co Ltd | | | 2,24 % | 0,18 NT$ |
| Rongzun International Holdings Group Ltd | | | 5,06 % | 0,04 HK$ |
| Royal Caribbean Group BRDR | | | 1,44 % | 2,72 R$ |
| Shandong Jinling Mining Co Ltd | | | 2,24 % | 0,05 CN¥ |
| Shandong Nanshan Fashion Sci-Tech Co Ltd Class A | | | 1,22 % | 0,04 CN¥ |
| Shanghai Haohai Biological Technology Co Ltd Shs -H- Unitary 144A/Reg S | | | 4,14 % | 0,44 HK$ |
| Shanghai Microport Endovascular Medtech Co Ltd Class A | | | 1,81 % | 1,30 CN¥ |
| Shanghai United Imaging Healthcare Co Ltd Class A | | | 0,16 % | 0,13 CN¥ |
| Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A | | | 0,54 % | 0,07 CN¥ |
| Shenzhen Honor Electronic Co Ltd Class A | | | 0,48 % | 0,43 CN¥ |
| SJVN Ltd | | | 2,02 % | 0,31 ₹ |
| SK Europa A | | | 1,44 % | 26,84 € |
| SK Europa P | | | 1,42 % | 27,03 € |
| SK REIT Co Ltd | | | 4,65 % | 66 ₩ |
| SK REIT Co Ltd | | | 4,65 % | 66 ₩ |
| SK Themen A | | | 1,59 % | 42,83 € |
| SK Themen P | | | 1,59 % | 43,20 € |
| SK Welt A | | | 1,43 % | 39,34 € |
| SK Welt P | | | 1,42 % | 39,67 € |
| SKB Shutters Corp Bhd | | | 2,98 % | 0,03 MYR |
| South Basic Chemicals JSC | | | 3,51 % | 1.000 ₫ |
| Sports Toto Bhd | | | 5,88 % | 0,02 MYR |
| Spring Airlines Co Ltd Class A | | | 2,39 % | 0,43 CN¥ |
| SSAW Hotels & Resorts Group Co Ltd Class A | | | 0,90 % | 0,08 CN¥ |
| Sudarshan Chemical Industries Ltd | | | 0,45 % | 4,50 ₹ |
| Syntec Construction PCL | | | 6,59 % | 0,05 ฿ |
| Tainan Enterprise (Cayman) Co Ltd | | | 1,57 % | 0,80 NT$ |
| Tasly Pharmaceutical Group Co Ltd Class A | | | 3,14 % | 0,21 CN¥ |
| Telecom Digital Holdings Ltd | | | 8,20 % | 0,02 HK$ |
| Tian Teck Land Ltd | | | 6,44 % | 0,08 HK$ |
| Tyco International PLC Cedear | | | 1,35 % | 0,20 ARS |
| United Super Markets Holdings Inc | | | 1,82 % | 8 ¥ |
| Vasundhara Rasayans Ltd | | | 1,07 % | 2,00 ₹ |
| Verbrec Ltd | | | 1,21 % | 0,00 AU$ |
| Vicem Ha Tien Cement JSC | | | 0,69 % | 100 ₫ |
| Weifu High-Technology Group Co Ltd Class B | | | 7,60 % | 0,11 HK$ |
| Western Pacific Trust Co | | | 3,45 % | 0,01 CA$ |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | | | 6,48 % | 1,42 $ |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | | | 1,18 % | 0,05 £ |
| Xiamen East Asia Machinery Co Ltd Class A | | | 1,31 % | 0,10 CN¥ |
| XJ Electric Co Ltd Class A | | | 2,46 % | 0,24 CN¥ |
| YieldMax GME Option Income Strategy ETF | | | 83,29 % | 2,24 $ |
| Yutong Heavy Industries Co Ltd Class A | | | 4,45 % | 0,10 CN¥ |
| Zhe Jiang Li Zi Yuan Food Co Ltd Class A | | | 6,36 % | 0,24 CN¥ |
| Zhejiang Zheneng Electric Power Co Ltd Class A | | | 6,59 % | 0,05 CN¥ |
| Zhongshan Broad-ocean Motor Co Ltd Class A | | | 1,92 % | 0,10 CN¥ |
| Zhuzhou Times New Materials Technology Co Ltd Class A | | | 2,14 % | 0,07 CN¥ |