| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.79% | $0.53 |
| Camden Property Trust | | | 3.48% | $0.56 |
| Kilroy Realty Corp | | | 5.21% | $0.35 |
| iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) | | | 3.34% | $0.54 |
| First Interstate BancSystem Inc | | | 6.07% | $0.12 |
| Gibson Energy Inc | | | 6.93% | CA$0.25 |
| Magic Software Enterprises Ltd | | | 3.65% | $0.10 |
| Chorus Aviation Inc | | | 0.00% | CA$0.15 |
| Allianz Multi Asset Risk Control -A- | | | 1.52% | €1.05 |
| Macmahon Holdings Ltd | | | 2.88% | A$0.02 |
| Duck Creek Technologies Inc Ordinary Shares | | | 0.00% | $0.07 |
| E-L Financial Corp Ltd | | | 1.14% | CA$0.13 |
| Qube Holdings Ltd | | | 2.45% | A$0.02 |
| Sino-Ocean Group Holding Ltd | | | 0.00% | HK$0.06 |
| Academies Australasia Group Ltd | | | 0.00% | A$0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.84% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.81% | $0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.32% | $0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.29% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.27% | A$0.07 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.98% | CA$0.05 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.33% | $0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.33% | HK$0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.28% | A$0.09 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 6.00% | CA$0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4.23% | €0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.61% | £0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 5.16% | SGD 0.07 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| BetaShares Australian High Interest Cash ETF | | | 4.40% | A$0.19 |
| Canlan Ice Sports Corp | | | 3.08% | CA$0.02 |
| CNOOC Ltd ADR | | | 0.00% | $1.74 |
| DJE Invest - Lux Select Acc | | | 0.00% | €8.87 |
| Imperial Pacific Ltd | | | 4.83% | A$0.05 |
| Insignia Financial Ltd | | | 5.74% | A$0.17 |
| JB Foods Ltd | | | 0.80% | SGD 0.02 |
| London City Equities Ltd | | | 1.99% | A$0.01 |
| Nantong Jianghai Capacitor Co Ltd Class A | | | 1.71% | CN¥0.02 |
| Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.14% | R$0.12 |