0001752724-22-287162.txt : 20221221
0001752724-22-287162.hdr.sgml : 20221221
20221221133446
ACCESSION NUMBER: 0001752724-22-287162
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221031
FILED AS OF DATE: 20221221
DATE AS OF CHANGE: 20221221
PERIOD START: 20221031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Pioneer Series Trust VI
CENTRAL INDEX KEY: 0001380192
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21978
FILM NUMBER: 221477671
BUSINESS ADDRESS:
STREET 1: 60 STATE STREET
STREET 2: 5TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02109
BUSINESS PHONE: 617-742-7825
MAIL ADDRESS:
STREET 1: 60 STATE STREET
STREET 2: 5TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02109
0001380192
S000028857
Pioneer Flexible Opportunities Fund
C000088499
Pioneer Flexible Opportunities Fund: Class A Shares
PMARX
C000088500
Pioneer Flexible Opportunities Fund: Class C Shares
PRRCX
C000088501
Pioneer Flexible Opportunities Fund: Class Y Shares
PMYRX
C000133350
Pioneer Flexible Opportunities Fund: Class R Shares
MUARX
C000200524
Pioneer Flexible Opportunities Fund: Class K
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001380192
XXXXXXXX
S000028857
C000088499
C000088501
C000133350
C000200524
C000088500
Pioneer Series Trust VI
811-21978
0001380192
549300VCXTX4QDFO7277
60 State Street
Boston
02109
617-422-4947
Pioneer Flexible Opportunities Fund
S000028857
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2022-10-31
2022-10-31
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8701918.56000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
2694317.30000000
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20% Bloomberg Global Aggregate, 80% MSCI ACWI
N/A
RUSSIA GOVT BOND - OFZ
5493004EHVGF71PDBU58
Russian Federal Bond - OFZ
000000000
260822000.00000000
PA
1996622.88000000
0.903589429102
Long
DBT
NUSS
RU
N
2
2023-08-16
Fixed
7.00000000
N
Y
N
N
N
N
Lojas Renner SA
N/A
Lojas Renner SA
000000000
104800.00000000
NS
626913.17000000
0.283715126703
Long
EC
CORP
BR
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
30771.00000000
NS
USD
1378233.09000000
0.623731633769
Long
EC
CORP
US
N
1
N
N
N
Leonardo SpA
529900X4EEX1U9LN3U39
Leonardo SpA
000000000
229266.00000000
NS
1842484.52000000
0.833832744397
Long
EC
CORP
IT
N
1
N
N
N
Banco do Brasil SA
QE0Q0253K88YAGNPE356
Banco do Brasil SA
000000000
341300.00000000
NS
2446021.88000000
1.106968940535
Long
EC
CORP
BR
N
1
N
N
N
FED REPUBLIC OF BRAZIL
254900ZFY40OYEADAP90
Brazilian Government International Bond
105756BW9
2213000.00000000
PA
USD
1588504.06000000
0.718891630002
Long
DBT
NUSS
BR
N
2
2045-01-27
Fixed
5.00000000
N
N
N
N
N
N
AUSTRALIAN SECURITIES EXCHANGE TRADE24
N/A
SFE S&P ASX SHARE PRICE INDEX 200
000000000
-39.00000000
NC
-199265.69000000
-0.09017945896
N/A
DE
CORP
AU
N
1
AUSTRALIAN SECURITIES EXCHANGE TRADE24
N/A
Short
STANDARD AND POOR'S
S&P/ASX 200
2022-12-15
-4107629.08000000
USD
-199265.69000000
N
N
N
Poste Italiane SpA
815600354DEDBD0BA991
Poste Italiane SpA
000000000
344829.00000000
NS
3005655.43000000
1.360236077267
Long
EC
CORP
IT
N
1
N
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp
565849106
87406.00000000
NS
USD
2661512.70000000
1.204491226276
Long
EC
CORP
US
N
1
N
N
N
Bankinter SA
VWMYAEQSTOPNV0SUGU82
Bankinter SA
000000000
107599.00000000
NS
650343.10000000
0.294318549755
Long
EC
CORP
ES
N
1
N
N
N
CHICAGO MERCANTILE EXCHANGE INC.
SNZ2OJLFK8MNNCLQOF39
NASDAQ 100 E-MINI
000000000
-5.00000000
NC
USD
10541.42000000
0.004770613306
N/A
DE
CORP
US
N
1
CHICAGO MERCANTILE EXCHANGE INC.
SNZ2OJLFK8MNNCLQOF39
Short
NASDAQ
NASDAQ 100 INDEX
2022-12-16
-1155266.42000000
USD
10541.42000000
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
Elevance Health Inc
036752103
6550.00000000
NS
USD
3581343.50000000
1.620768829708
Long
EC
CORP
US
N
1
N
N
N
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
US ULTRA TREASURY BOND
000000000
115.00000000
NC
USD
7187.50000000
0.003252767003
N/A
DIR
CORP
US
N
1
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
Call
Purchased
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
CME ULTRA LONG TERM US TREASURY BOND
000000000
0.00000000
NC
USD
0.00000000
0.00000000
DIR
CORP
US
Long
US TREASURY N/B
United States Treasury Note/Bond
2022-12-20
0.00000000
USD
100000.00000000
146.00000000
USD
2022-11-25
XXXX
-598292.82000000
N
N
N
Swiss Life Holding AG
5493000KUC3Z24U77V93
Swiss Life Holding AG
000000000
7743.00000000
NS
3749518.85000000
1.696878078990
Long
EC
CORP
CH
N
1
N
N
N
Arezzo Industria e Comercio SA
N/A
Arezzo Industria e Comercio SA
000000000
52500.00000000
NS
1062094.67000000
0.480660382154
Long
EC
CORP
BR
N
1
N
N
N
TSY INFL IX N/B
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
91282CEJ6
2909080.76800000
PA
USD
2712831.44000000
1.227715978153
Long
DBT
UST
US
N
2
2027-04-15
Fixed
0.12500000
N
N
N
N
N
N
Olympus Corp
5299000Y52IFDI1I2A21
Olympus Corp
000000000
65400.00000000
NS
1381055.18000000
0.625008795679
Long
EC
CORP
JP
N
1
N
N
N
Great Ajax Corp
5493004ID2QQWNGDYC18
Great Ajax Corp
38983D300
58806.00000000
NS
USD
499262.94000000
0.225945880639
Long
EC
CORP
US
N
1
N
N
N
SINGAPORE EXCHANGE LIMITED
549300IQ650PPXM76X03
SGX NIFTY 50 INDEX
000000000
63.00000000
NC
USD
111595.57000000
0.050503566996
N/A
DE
CORP
SG
N
1
SINGAPORE EXCHANGE LIMITED
549300IQ650PPXM76X03
Long
NATIONAL STOCK EXCHANGE OF INDIA
NIFTY 50 INDEX
2022-12-29
2172658.43000000
USD
111595.57000000
N
N
N
OPAP SA
213800M4NRGFJCI34834
OPAP SA
000000000
84400.00000000
NS
1034262.92000000
0.468064876340
Long
EC
CORP
GR
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408103
30037.00000000
NS
USD
872875.22000000
0.395027438390
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
5748.00000000
NS
USD
2954299.56000000
1.336994521879
Long
EC
CORP
US
N
1
N
N
N
RWE AG
529900GB7KCA94ACC940
RWE AG
000000000
66564.00000000
NS
2564835.23000000
1.160738978018
Long
EC
CORP
DE
N
1
N
N
N
Angel Oak Mortgage Inc
5493008M8D7W7VZZ7V36
Angel Oak Mortgage Inc
03464Y108
143657.00000000
NS
USD
1483976.81000000
0.671586894040
Long
EC
CORP
US
N
1
N
N
N
NN Group NV
724500OHYNDT9OY6Q215
NN Group NV
000000000
56744.00000000
NS
2402910.51000000
1.087458506894
Long
EC
CORP
NL
N
1
N
N
N
TECK RESOURCES LIMITED
T8KI5SQ2JRWHL7XY0E11
Teck Resources Ltd
878742AE5
1039000.00000000
PA
USD
973752.91000000
0.440680533538
Long
DBT
CORP
CA
N
2
2035-10-01
Fixed
6.12500000
N
N
N
N
N
N
LUKOIL PJSC
549300LCJ1UJXHYBWI24
LUKOIL PJSC
000000000
45047.00000000
NS
169915.40000000
0.076896724373
Long
EC
CORP
RU
Y
3
N
N
N
S-Enjoy Service Group Co Ltd
655600VN9RYDUXGUSB67
S-Enjoy Service Group Co Ltd
000000000
199000.00000000
NS
91265.22000000
0.041302886420
Long
EC
CORP
CN
N
1
N
N
N
EssilorLuxottica SA
549300M3VH1A3ER1TB49
EssilorLuxottica SA
000000000
3421.00000000
NS
542111.80000000
0.245337513047
Long
EC
CORP
FR
N
1
N
N
N
Anheuser-Busch InBev SA/NV
5493008H3828EMEXB082
Anheuser-Busch InBev SA/NV
000000000
6448.00000000
NS
322435.14000000
0.145920888212
Long
EC
CORP
BE
N
1
N
N
N
NatWest Group PLC
2138005O9XJIJN4JPN90
NatWest Group PLC
000000000
674126.00000000
NS
1815209.91000000
0.821489377242
Long
EC
CORP
GB
N
1
N
N
N
SAUDI INTERNATIONAL BOND
635400FMICXSM3SI3H65
Saudi Government International Bond
80413TAT6
2391000.00000000
PA
USD
2088777.60000000
0.945294866653
Long
DBT
NUSS
SA
N
2
2030-10-22
Fixed
3.25000000
N
N
N
N
N
N
Magnit PJSC
2534009KKPTVL99W2Y12
Magnit PJSC
000000000
23507.00000000
NS
99246.52000000
0.044914894668
Long
EC
CORP
RU
Y
3
N
N
N
CaixaBank SA
7CUNS533WID6K7DGFI87
CaixaBank SA
000000000
766617.00000000
NS
2540263.82000000
1.149618968047
Long
EC
CORP
ES
N
1
N
N
N
AllianceBernstein Holding LP
N/A
AllianceBernstein Holding LP
01881G106
66750.00000000
NS
USD
2511802.50000000
1.136738544734
Long
EC
CORP
US
N
1
N
N
N
LVMH Moet Hennessy Louis Vuitt
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
000000000
4525.00000000
NS
2857500.17000000
1.293187097641
Long
EC
CORP
FR
N
1
N
N
N
HONG KONG FUTURES EXCHANGE
N/A
HKG HANG SENG INDEX
000000000
-40.00000000
NC
220694.17000000
0.099877108027
N/A
DE
CORP
HK
N
1
HONG KONG FUTURES EXCHANGE
N/A
Short
HONG KONG STOCK EXCHANGE
HANG SENG INDEX
2022-11-29
-3950107.90000000
USD
220694.17000000
N
N
N
ASR Nederland NV
7245000G0HS48PZWUD53
ASR Nederland NV
000000000
77451.00000000
NS
3412960.99000000
1.544565828327
Long
EC
CORP
NL
N
1
N
N
N
Sumitomo Mitsui Financial Grou
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
000000000
79200.00000000
NS
2222681.33000000
1.005894189719
Long
EC
CORP
JP
N
1
N
N
N
OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR
549300GXEGXYW3PZ6G58
OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR
000000000
1926.00000000
NS
USD
1965964.50000000
0.889714706761
Long
EC
RF
LU
N
1
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TotalEnergies SE
000000000
20215.00000000
NS
1100758.80000000
0.498158177808
Long
EC
CORP
FR
N
1
N
N
N
abrdn Palladium ETF Trust
549300EIRBI2WQDV5H69
abrdn Palladium ETF Trust
003262102
13600.00000000
NS
USD
2334223.76000000
1.056373707736
Long
EC
RF
US
N
1
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
Zurich Insurance Group AG
000000000
7159.00000000
NS
3054916.56000000
1.382529639451
Long
EC
CORP
CH
N
1
N
N
N
Woodside Energy Group Ltd
2549005ZC5RXAOO7FH41
Woodside Energy Group Ltd
000000000
51540.00000000
NS
1186172.84000000
0.536813060718
Long
EC
CORP
AU
N
1
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483102
37497.00000000
NS
USD
3636459.06000000
1.645711866219
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
Raymond James Financial Inc
754730109
17948.00000000
NS
USD
2120376.72000000
0.959595329243
Long
EC
CORP
US
N
1
N
N
N
DBS Group Holdings Ltd
5493007FKT78NKPM5V55
DBS Group Holdings Ltd
000000000
123200.00000000
NS
2976434.02000000
1.347011668470
Long
EC
CORP
SG
N
1
N
N
N
Frasers Centrepoint Trust
5493002RGQ266FKERZ83
Frasers Centrepoint Trust
000000000
291800.00000000
NS
428753.89000000
0.194036383420
Long
EC
CORP
SG
N
1
N
N
N
Bank for Foreign Trade of Viet
2549004TS5QUBFGAWE51
Bank for Foreign Trade of Vietnam JSC
000000000
33.00000000
NS
97.61000000
0.000044174272
Long
EC
CORP
VN
N
1
N
N
N
MTU Aero Engines AG
529900807L67JY81RD65
MTU Aero Engines AG
000000000
2415.00000000
NS
432575.55000000
0.195765909618
Long
EC
CORP
DE
N
1
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
000000000
500500.00000000
NS
3222656.08000000
1.458441649993
Long
EC
CORP
BR
N
1
N
N
N
TCS Group Holding PLC
549300XQRN9MR54V1W18
TCS Group Holding PLC
87238U203
17852.00000000
NS
USD
32133.60000000
0.014542346263
Long
EC
CORP
CY
N
3
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CFF3
4781500.00000000
PA
USD
4278695.39000000
1.936361625163
Long
DBT
UST
US
N
2
2032-08-15
Fixed
2.75000000
N
N
N
N
N
N
SL Green Realty Corp
549300VQZPJU97H3GT17
SL Green Realty Corp
78440X887
18528.00000000
NS
USD
735191.04000000
0.332717239078
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Femsa SAB de CV
5493008KEVFYPMGTXO33
Coca-Cola Femsa SAB de CV
000000000
103300.00000000
NS
650727.96000000
0.294492721568
Long
EC
CORP
MX
N
1
N
N
N
GOLD FIELDS OROGEN HOLD
213800CLGJ2E9KGU2F20
Gold Fields Orogen Holdings BVI Ltd
38060AAC8
752000.00000000
PA
USD
703056.67000000
0.318174544344
Long
DBT
CORP
VG
N
2
2029-05-15
Fixed
6.12500000
N
N
N
N
N
N
NOTA DO TESOURO NACIONAL
254900ZFY40OYEADAP90
Brazil Notas do Tesouro Nacional Serie F
000000000
44597000.00000000
PA
7858440.95000000
3.556407292923
Long
DBT
NUSS
BR
N
2
2031-01-01
Fixed
10.00000000
N
N
N
N
N
N
WHEELER REIT INC /PREF/ /REST/
N/A
WHEELER REIT INC /PREF/ /REST/
000000000
204.00000000
NS
USD
19890.00000000
0.009001396270
Long
EP
CORP
US
N
2
N
N
N
Curtiss-Wright Corp
TEL51ETZWP7D0ZM4X325
Curtiss-Wright Corp
231561101
18055.00000000
NS
USD
3030170.65000000
1.371330657954
Long
EC
CORP
US
N
1
N
N
N
KOREA EXCHANGE
N/A
KFE KOSPI 200 INDEX
000000000
-43.00000000
NC
-82334.23000000
-0.03726108752
N/A
DE
CORP
KR
N
1
KOREA EXCHANGE
N/A
Short
KOREA STOCK EXCHANGE
KOREA STOCK EXCHANGE INDEX
2022-12-08
-2170296.78000000
USD
-82334.23000000
N
N
N
REPUBLICA ORIENT URUGUAY
549300RDR012H2V82H43
Uruguay Government International Bond
917288BA9
647611.00000000
PA
USD
759476.75000000
0.343707952975
Long
DBT
NUSS
UY
N
2
2033-01-15
Fixed
7.87500000
N
N
N
N
N
N
Rithm Capital Corp
549300WNTHGEO5LP2G31
Rithm Capital Corp
64828T201
232100.00000000
NS
USD
1956603.00000000
0.885478076736
Long
EC
CORP
US
N
1
N
N
N
Eurobank Ergasias Services and
JEUVK5RWVJEN8W0C9M24
Eurobank Ergasias Services and Holdings SA
000000000
3003494.00000000
NS
2968202.95000000
1.343286624588
Long
EC
CORP
GR
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
2609.00000000
NS
USD
656607.03000000
0.297153346946
Long
EC
CORP
US
N
1
N
N
N
Bank Rakyat Indonesia Persero
254900HB6S4B12GBNP64
Bank Rakyat Indonesia Persero Tbk PT
000000000
3969500.00000000
NS
1183405.99000000
0.535560898160
Long
EC
CORP
ID
N
1
N
N
N
Booz Allen Hamilton Holding Co
529900JPV47PIUWMA015
Booz Allen Hamilton Holding Corp
099502106
26960.00000000
NS
USD
2934596.00000000
1.328077500688
Long
EC
CORP
US
N
1
N
N
N
First Republic Bank/CA
YWC0TIKBQM2JV8L4IV08
First Republic Bank/CA
33616C100
9169.00000000
NS
USD
1101196.90000000
0.498356443857
Long
EC
CORP
US
N
1
N
N
N
PINDUODUO INC
5493000573DS7005T657
Pinduoduo Inc
722304AC6
729000.00000000
PA
USD
654277.50000000
0.296099097441
Long
DBT
CORP
KY
N
2
2025-12-01
None
0.00000000
N
N
N
N
Y
Pinduoduo Inc
Pinduoduo Inc
USD
XXXX
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
4445.00000000
NS
USD
1095559.15000000
0.495805029989
Long
EC
CORP
US
N
1
N
N
N
CHICAGO MERCANTILE EXCHANGE INC.
SNZ2OJLFK8MNNCLQOF39
CME BRITISH POUND CURRENCY
000000000
-75.00000000
NC
USD
218363.22000000
0.098822215889
N/A
DFE
CORP
US
N
1
CHICAGO MERCANTILE EXCHANGE INC.
SNZ2OJLFK8MNNCLQOF39
Short
BRITISH POUND CURRENCY
BRITISH POUND CURRENCY
2022-12-19
-5602425.72000000
USD
218363.22000000
N
N
N
Dreyfus Government Cash Management
5493000Q69I5Q3QZIA91
Dreyfus Government Cash Management
262006208
3200682.76000000
NS
USD
3200682.76000000
1.448497428742
Long
STIV
RF
US
N
1
N
N
N
Acciona SA
54930002KP75TLLLNO21
Acciona SA
000000000
7844.00000000
NS
1411608.79000000
0.638836103427
Long
EC
CORP
ES
N
1
N
N
N
Itau Unibanco Holding SA
5493002W2IVG62O3ZJ94
Itau Unibanco Holding SA
000000000
448700.00000000
NS
2208102.60000000
0.999296455890
Long
EC
CORP
BR
N
1
N
N
N
Watches of Switzerland Group P
2138008ZOT5K9PJW7168
Watches of Switzerland Group PLC
000000000
64810.00000000
NS
575640.22000000
0.260511097498
Long
EC
CORP
GB
N
1
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CDA6
2500000.00000000
PA
USD
2402343.75000000
1.087202014619
Long
DBT
UST
US
N
2
2023-09-30
Fixed
0.25000000
N
N
N
N
N
N
Pacer US Cash Cows 100 ETF
54930060GYZPJJ3VGH78
Pacer US Cash Cows 100 ETF
69374H881
13549.00000000
NS
USD
629215.56000000
0.284757093759
Long
EC
CORP
US
N
1
N
N
N
CHICAGO MERCANTILE EXCHANGE INC.
SNZ2OJLFK8MNNCLQOF39
CME EURO FOREIGN EXCHANGE CURRENCY
000000000
-188.00000000
NC
USD
-158341.06000000
-0.07165865394
N/A
DFE
CORP
US
N
1
CHICAGO MERCANTILE EXCHANGE INC.
SNZ2OJLFK8MNNCLQOF39
Short
CHICAGO MERCANTILE EXCHANGE
EURO CURRENCY 2PM
2022-12-19
-23161883.94000000
USD
-158341.06000000
N
N
N
CapitaLand Ascendas REIT
549300ILIBAEMQZK3L20
CapitaLand Ascendas REIT
000000000
1124200.00000000
NS
2080675.33000000
0.941628112357
Long
EC
CORP
SG
N
1
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CEX5
2400000.00000000
PA
USD
2337468.74000000
1.057842252274
Long
DBT
UST
US
N
2
2024-06-30
Fixed
3.00000000
N
N
N
N
N
N
VanEck Vietnam ETF
549300HUYWGGNXIGVE40
VanEck Vietnam ETF
92189F817
51757.00000000
NS
USD
604521.76000000
0.273581695106
Long
EC
PF
US
N
1
N
N
N
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
TRS GSJPSHHR INDEX
000000000
1.00000000
NC
-11585.98000000
-0.00524333821
N/A
DE
CORP
GB
N
2
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
Custom Equity Basket
GSJPSHHR_INDEX
Custom Equity Basket
Nisshinbo Holdings Inc
1.00000000
USD
-832.00000000
USD
Daicel Corp
1.00000000
USD
-180.00000000
USD
Dai Nippon Printing Co Ltd
0.00000000
USD
-317.00000000
USD
Nomura Holdings Inc
0.00000000
USD
-116.00000000
USD
Yamada Holdings Co Ltd
1.00000000
USD
-127.00000000
USD
KDDI Corp
0.00000000
USD
-360.00000000
USD
Tokai Tokyo Financial Holdings Inc
0.00000000
USD
-66.00000000
USD
Canon Inc
0.00000000
USD
-863.00000000
USD
Nomura Real Estate Holdings Inc
0.00000000
USD
-206.00000000
USD
Pilot Corp
0.00000000
USD
-228.00000000
USD
JAFCO Group Co ltd
0.00000000
USD
-214.00000000
USD
Ono Pharmaceutical Co Ltd
0.00000000
USD
-276.00000000
USD
Onward Holdings Co Ltd
1.00000000
USD
-111.00000000
USD
Resona Holdings Inc
1.00000000
USD
-410.00000000
USD
Nissan Motor Co Ltd
1.00000000
USD
-136.00000000
USD
Mitsubishi UFJ Financial Group Inc
1.00000000
USD
-469.00000000
USD
Tokyo Ohka Kogyo Co Ltd
0.00000000
USD
-459.00000000
USD
Japan Airlines Co Ltd
0.00000000
USD
-153.00000000
USD
Kewpie Corp
0.00000000
USD
-192.00000000
USD
Lawson Inc
0.00000000
USD
-103.00000000
USD
Tokuyama Corp
0.00000000
USD
-135.00000000
USD
Japan Post Holdings Co Ltd
0.00000000
USD
-207.00000000
USD
Glory Ltd
0.00000000
USD
-233.00000000
USD
Rakuten Group Inc
0.00000000
USD
-219.00000000
USD
Sangetsu Corp
0.00000000
USD
-138.00000000
USD
Sumitomo Rubber Industries Ltd
0.00000000
USD
-223.00000000
USD
Nichirei Corp
0.00000000
USD
-183.00000000
USD
AGC Inc
0.00000000
USD
-267.00000000
USD
Marui Group Co Ltd
0.00000000
USD
-154.00000000
USD
Aoyama Trading Co Ltd
0.00000000
USD
-41.00000000
USD
Aisin Corp
0.00000000
USD
-223.00000000
USD
Japan Tobacco Inc
0.00000000
USD
-178.00000000
USD
Nissan Shatai Co Ltd
1.00000000
USD
-261.00000000
USD
Nomura Research Institute Ltd
0.00000000
USD
-485.00000000
USD
Tokio Marine Holdings Inc
0.00000000
USD
-63.00000000
USD
Meitec Corp
0.00000000
USD
-118.00000000
USD
Sumitomo Warehouse Co Ltd/The
0.00000000
USD
-337.00000000
USD
Daito Trust Construction Co Ltd
0.00000000
USD
-218.00000000
USD
Kissei Pharmaceutical Co Ltd
0.00000000
USD
-180.00000000
USD
Astellas Pharma Inc
0.00000000
USD
-247.00000000
USD
Mitsui & Co Ltd
0.00000000
USD
-323.00000000
USD
Daiwa Securities Group Inc
0.00000000
USD
-110.00000000
USD
Ryosan Co Ltd
0.00000000
USD
-120.00000000
USD
Nippon Telegraph & Telephone Corp
0.00000000
USD
-195.00000000
USD
ANA Holdings Inc
0.00000000
USD
-164.00000000
USD
Leopalace21 Corp
0.00000000
USD
-69.00000000
USD
Bridgestone Corp
0.00000000
USD
-379.00000000
USD
DMG Mori Co Ltd
0.00000000
USD
-298.00000000
USD
Y
2023-10-18
0.00000000
USD
0.00000000
USD
345650349.06000000
JPY
-11585.98000000
N
N
N
EUREX CLEARING AKTIENGESELLSCHAFT
529900LN3S50JPU47S06
MSCI CHINA
000000000
-211.00000000
NC
USD
1050586.46000000
0.475452239440
N/A
DE
CORP
DE
N
1
EUREX CLEARING AKTIENGESELLSCHAFT
529900LN3S50JPU47S06
Short
EUREX CLEARING AKTIENGESELLSCHAFT
MSCI CHINA
2022-12-16
-4805331.46000000
USD
1050586.46000000
N
N
N
Snam SpA
8156002278562044AF79
Snam SpA
000000000
488986.00000000
NS
2175548.35000000
0.984563740731
Long
EC
CORP
IT
N
1
N
N
N
Redwood Trust Inc
DRBV4N1ERQLEMIF11G78
Redwood Trust Inc
758075402
329590.00000000
NS
USD
2349976.70000000
1.063502840735
Long
EC
CORP
US
N
1
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CFH9
2395600.00000000
PA
USD
2280124.61000000
1.031890656603
Long
DBT
UST
US
N
2
2027-08-31
Fixed
3.12500000
N
N
N
N
N
N
Vinci SA
213800WFQ334R8UXUG83
Vinci SA
000000000
6974.00000000
NS
642201.73000000
0.290634100406
Long
EC
CORP
FR
N
1
N
N
N
Hana Financial Group Inc
N/A
Hana Financial Group Inc
000000000
39476.00000000
NS
1143167.54000000
0.517350629998
Long
EC
CORP
KR
N
1
N
N
N
Ladder Capital Corp
549300Q6LLV2QCV67C06
Ladder Capital Corp
505743104
210455.00000000
NS
USD
2245554.85000000
1.016245804481
Long
EC
CORP
US
N
1
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
000000000
115972.00000000
NS
2865233.23000000
1.296686762671
Long
EC
CORP
FR
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
13415.00000000
NS
USD
2124533.55000000
0.961476539602
Long
EC
CORP
US
N
1
N
N
N
China Resources Land Ltd
5299001HL0TU7X15HK51
China Resources Land Ltd
000000000
810000.00000000
NS
2538457.13000000
1.148801334430
Long
EC
CORP
HK
N
1
N
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
Iberdrola SA
000000000
297731.00000000
NS
3023240.59000000
1.368194397711
Long
EC
CORP
ES
N
1
N
N
N
KWG Living Group Holdings Ltd
N/A
KWG Living Group Holdings Ltd
000000000
318.00000000
NS
29.98000000
0.000013567715
Long
EC
CORP
CN
N
1
N
N
N
Disco Corp
N/A
Disco Corp
000000000
2500.00000000
NS
600221.93000000
0.271635768825
Long
EC
CORP
JP
N
1
N
N
N
MEX BONOS DESARR FIX RT
254900EGTWEU67VP6075
Mexican Bonos
000000000
91750000.00000000
PA
4236908.31000000
1.917450510731
Long
DBT
NUSS
MX
N
2
2027-06-03
Fixed
7.50000000
N
N
N
N
N
N
CHICAGO MERCANTILE EXCHANGE INC.
SNZ2OJLFK8MNNCLQOF39
CME JAPANESE YEN CURRENCY
000000000
-50.00000000
NC
USD
95105.88000000
0.043041011236
N/A
DFE
CORP
US
N
1
CHICAGO MERCANTILE EXCHANGE INC.
SNZ2OJLFK8MNNCLQOF39
Short
JAPANESE YEN CURRENCY
JAPANESE YEN CURRENCY
2022-12-19
-4323855.88000000
USD
95105.88000000
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759100
23754.00000000
NS
USD
3150255.48000000
1.425676115011
Long
EC
CORP
US
N
1
N
N
N
INDONESIA GOVERNMENT
529900FWX0GRR7WG5W79
Indonesia Treasury Bond
000000000
123840000000.00000000
PA
8232710.11000000
3.725786127556
Long
DBT
NUSS
ID
N
2
2026-09-15
Fixed
8.37500000
N
N
N
N
N
N
ETFMG Prime Cyber Security ETF
5493004MXR6Z3HXGJ429
ETFMG Prime Cyber Security ETF
26924G201
133022.00000000
NS
USD
6252034.00000000
2.829413550941
Long
EC
PF
US
N
1
N
N
N
RUSSIA GOVT BOND - OFZ
5493004EHVGF71PDBU58
Russian Federal Bond - OFZ
000000000
230742000.00000000
PA
1766356.97000000
0.799380545070
Long
DBT
NUSS
RU
N
2
2027-02-03
Fixed
8.15000000
N
Y
N
N
N
N
Invesco DB Agriculture Fund
549300CW37D800HX4P40
Invesco DB Agriculture Fund
46140H106
297800.00000000
NS
USD
5905374.00000000
2.672529487040
Long
EC
RF
US
N
1
N
N
N
CHICAGO MERCANTILE EXCHANGE INC.
SNZ2OJLFK8MNNCLQOF39
CME NIKKEI 225 INDEX
000000000
31.00000000
NC
USD
28213.48000000
0.012768261118
N/A
DE
CORP
US
N
1
CHICAGO MERCANTILE EXCHANGE INC.
SNZ2OJLFK8MNNCLQOF39
Long
NIKKEI
NIKKEI 225
2022-12-08
4242811.52000000
USD
28213.48000000
N
N
N
BAWAG Group AG
529900S9YO2JHTIIDG38
BAWAG Group AG
000000000
50901.00000000
NS
2460818.52000000
1.113665291470
Long
EC
CORP
AT
N
1
N
N
N
Sendas Distribuidora SA
N/A
Sendas Distribuidora SA
000000000
334200.00000000
NS
1282323.88000000
0.580327068401
Long
EC
CORP
BR
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
6764.00000000
NS
USD
3755034.60000000
1.699374280673
Long
EC
CORP
US
N
1
N
N
N
Starwood Property Trust Inc
BUGSFQZERKRBFWIG5267
Starwood Property Trust Inc
85571B105
124546.00000000
NS
USD
2573120.36000000
1.164488487232
Long
EC
CORP
US
N
1
N
N
N
BrightSpire Capital Inc
549300BOIFLLMVU37752
BrightSpire Capital Inc
10949T109
80842.00000000
NS
USD
620866.56000000
0.280978679608
Long
EC
CORP
US
N
1
N
N
N
FCF US Quality ETF
549300WE6LAGKBZPR144
FCF US Quality ETF
89628W302
49248.00000000
NS
USD
2339920.22000000
1.058951691336
Long
EC
RF
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
25773.00000000
NS
USD
2117767.41000000
0.958414462812
Long
EC
CORP
US
N
1
N
N
N
PennyMac Financial Services In
549300W1D516HBDEU871
PennyMac Financial Services Inc
70932M107
46079.00000000
NS
USD
2456932.28000000
1.111906539020
Long
EC
CORP
US
N
1
N
N
N
Copa Holdings SA
529900BB9UQJV6QQHA59
Copa Holdings SA
000000000
16275.00000000
NS
USD
1224368.25000000
0.554098732971
Long
EC
CORP
PA
N
1
N
N
N
Aviva PLC
YF0Y5B0IB8SM0ZFG9G81
Aviva PLC
000000000
622973.00000000
NS
2987012.75000000
1.351799166748
Long
EC
CORP
GB
N
1
N
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
Comerica Inc
200340107
21727.00000000
NS
USD
1531753.50000000
0.693208659710
Long
EC
CORP
US
N
1
N
N
N
Blackstone Mortgage Trust Inc
549300OLDJ20R2Y2UW20
Blackstone Mortgage Trust Inc
09257W100
74735.00000000
NS
USD
1865385.60000000
0.844196831682
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435105
12474.00000000
NS
USD
2140413.66000000
0.968663224516
Long
EC
CORP
US
N
1
N
N
N
CITIBANK, NATIONAL ASSOCIATION
E57ODZWZ7FF32TWEFA76
S&P 500 INDEX
000000000
5381.00000000
NC
USD
120429.11000000
0.054501264030
N/A
DE
CORP
US
N
2
CITIBANK, NATIONAL ASSOCIATION
E57ODZWZ7FF32TWEFA76
Call
Purchased
STANDARD & POOR'S FINANCIAL SERVICES LLC
STANDARD & POORS'S 500
1.00000000
4127.76000000
USD
2022-11-30
XXXX
-474527.61000000
N
N
N
Bank Mandiri Persero Tbk PT
549300RSKQN4Z5ZSGH94
Bank Mandiri Persero Tbk PT
000000000
4961000.00000000
NS
3355573.01000000
1.518594387949
Long
EC
CORP
ID
N
1
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810TJ7
3752600.00000000
PA
USD
3005011.72000000
1.359944760586
Long
DBT
UST
US
N
2
2052-08-15
Fixed
3.00000000
N
N
N
N
N
N
2022-12-21
Pioneer Series Trust VI
Anthony J. Koenig, Jr
Anthony J. Koenig, Jr
Managing Director, Chief Operations Officer & Treasurer of the Funds