| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.90% | $0.53 |
| Camden Property Trust | | | 3.57% | $0.56 |
| Kilroy Realty Corp | | | 6.71% | $0.35 |
| iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) | | | 3.03% | $0.54 |
| First Interstate BancSystem Inc | | | 6.93% | $0.12 |
| Gibson Energy Inc | | | 7.59% | CA$0.25 |
| Magic Software Enterprises Ltd | | | 3.55% | $0.10 |
| Fletcher Building Ltd | | | 0.00% | NZ$0.19 |
| E-L Financial Corp Ltd | | | 96.39% | CA$0.00 |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 0.00% | CA$1.05 |
| BetaShares Australian High Interest Cash ETF | | | 4.46% | A$0.19 |
| Allianz Multi Asset Risk Control -A- | | | 1.53% | €1.05 |
| CNOOC Ltd ADR | | | 0.00% | $1.74 |
| Macmahon Holdings Ltd | | | 3.73% | A$0.02 |
| Qube Holdings Ltd | | | 1.93% | A$0.02 |
| Vanguard All-World ex-US Shares Index ETF | | | 2.39% | A$0.66 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4.14% | €0.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.29% | $0.00 |
| Catcher Technology Co Ltd | | | 5.95% | NT$5.00 |
| Duck Creek Technologies Inc | | | 0.00% | $0.07 |
| Malayan Cement Bhd | | | 2.96% | MYR 0.08 |
| PT Sumi Indo Kabel Tbk | | | 9.32% | IDR 10.50 |
| Sino-Ocean Group Holding Ltd | | | 0.00% | HK$0.06 |
| Vanguard US Total Market Shares Index ETF | | | 1.11% | A$0.30 |
| Academies Australasia Group Ltd | | | 0.00% | A$0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.13% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.21% | $0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.35% | $0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.28% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.73% | A$0.07 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.51% | CA$0.05 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.90% | $0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.88% | HK$0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.19% | A$0.09 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5.19% | CA$0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.59% | £0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4.61% | SGD 0.07 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Canlan Ice Sports Corp | | | 3.12% | CA$0.02 |
| DJE Invest - Lux Select Acc | | | 0.00% | €8.87 |
| Evermore Chemical Industry Co Ltd | | | 2.92% | NT$0.28 |
| Fitipower Integrated Technology Inc | | | 4.95% | NT$0.91 |
| Genting Plantations Bhd | | | 2.45% | MYR 0.04 |
| Honmyue Enterprise Co Ltd | | | 0.00% | NT$0.30 |
| Imperial Pacific Ltd | | | 4.17% | A$0.05 |
| Inaba Seisakusho Co Ltd | | | 2.43% | JP¥8 |
| Insignia Financial Ltd | | | 3.97% | A$0.17 |
| JB Foods Ltd | | | 0.88% | SGD 0.02 |
| London City Equities Ltd | | | 1.72% | A$0.01 |
| Najran Cement Co | | | 0.00% | SAR 0.50 |
| Nantong Jianghai Capacitor Co Ltd Class A | | | 1.42% | CN¥0.02 |
| Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.97% | R$0.12 |
| Shree Ajit Pulp And Paper Ltd | | | 0.00% | ₹0.17 |
| Zodiac JRD- MKJ Ltd | | | 0.00% | ₹0.38 |