| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.82% | $0.56 |
| Swiss Re AG | | | 5.11% | CHF 8.00 |
| A P Moller Maersk AS Class B | | | 4.27% | DKK 240.00 |
| A P Moller Maersk AS Class A | | | 4.40% | DKK 240.00 |
| Telefonaktiebolaget L M Ericsson Class B | | | 3.01% | SEK 2.75 |
| Camden Property Trust | | | 3.58% | $0.63 |
| Mobilezone Holding AG | | | 8.56% | CHF 0.57 |
| Julius Baer Gruppe AG | | | 4.43% | CHF 0.60 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8.04% | $0.08 |
| Kilroy Realty Corp | | | 5.26% | $0.35 |
| iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) | | | 3.48% | $0.32 |
| iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) | | | 2.38% | $0.45 |
| Lancashire Holdings Ltd | | | 2.65% | £0.76 |
| VermögensManagement Balance - A EUR DIS | | | 1.49% | €0.01 |
| Telefonaktiebolaget L M Ericsson Class A | | | 3.01% | SEK 2.75 |
| GlaxoSmithKline Pharmaceuticals Ltd | | | 1.41% | ₹12.50 |
| Treasury Wine Estates Ltd | | | 3.16% | A$0.06 |
| BlackRock Energy and Resources Income Trust PLC | | | 4.00% | £0.01 |
| Huber& Suhner AG | | | 2.28% | CHF 0.50 |
| Argan | | | 5.26% | €0.80 |
| Gibson Energy Inc | | | 6.64% | CA$0.28 |
| Ascom Holding AG | | | 7.28% | CHF 0.35 |
| CVB Financial Corp | | | 3.64% | $0.09 |
| VermögensManagement Substanz - A EUR DIS | | | 1.55% | €0.13 |
| NCC AB Class B | | | 4.92% | SEK 10.00 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.92% | HK$0.11 |
| Schouw & Co AS | | | 2.67% | DKK 5.00 |
| Best-in-One Balanced A | | | 1.43% | €0.36 |
| BetaShares Australian Top 20 Equity Yield Maximiser Fund | | | 6.98% | A$0.09 |
| Allianz Stiftungsfonds A | | | 2.00% | €0.20 |
| Sodas Sodyum Sanayii AS | | | 0.86% | TRY 0.05 |
| Coway | | | 2.16% | ₩1,050 |
| Duck Creek Technologies Inc Ordinary Shares | | | 0.00% | $0.07 |
| Harel Insurance Investments & Financial Services Ltd | | | 5.79% | ₪0.25 |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 6.00% | $0.61 |
| LS Corp | | | 1.82% | ₩1,250 |
| NCC AB Class A | | | 4.89% | SEK 10.00 |
| Seek Ltd | | | 1.38% | A$0.10 |
| Silicom Ltd | | | 0.00% | $0.55 |
| TOHO Co Ltd | | | 3.96% | JP¥25 |
| Able C&C Co Ltd | | | 5.43% | ₩258 |
| Alkim Kagit Sanayi ve Ticaret AS | | | 1.52% | TRY 0.01 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.98% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.95% | $0.05 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3.22% | €0.05 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5.18% | $0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.38% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.40% | $0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.33% | A$0.06 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 4.06% | CA$0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.22% | €0.06 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.75% | £0.07 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 3.31% | SGD 0.07 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.79% | $0.02 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.79% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 6.99% | A$0.09 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.40% | $0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.41% | HK$0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.33% | A$0.09 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 6.08% | CA$0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4.28% | €0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.66% | £0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 5.22% | SGD 0.07 |
| Allianz Stiftungsfonds P | | | 1.98% | €38.07 |
| Allianz Stiftungsfonds W | | | 1.97% | €819.33 |
| Alpargatas SA | | | 0.00% | R$0.08 |
| Alpargatas SA | | | 0.00% | R$0.09 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Arabian Cement Co Ltd | | | 5.79% | SAR 1.60 |
| BetaShares Australian High Interest Cash ETF | | | 4.42% | A$0.16 |
| C Mer Industries Ltd | | | 0.00% | ₪1.30 |
| Canlan Ice Sports Corp | | | 2.93% | CA$0.02 |
| Carmignac Patrimoine A EUR Ydis | | | 1.53% | €0.58 |
| CJ CGV Co Ltd | | | 0.00% | ₩218 |
| Computer Direct Group Ltd | | | 10.32% | ₪2.04 |
| Daesung Energy Co Ltd | | | 2.68% | ₩250 |
| Dajin Heavy Industry Co Ltd Class A | | | 0.87% | CN¥0.03 |
| DONG A ELTEK Co Ltd | | | 2.05% | ₩20 |
| DyDo Group Holdings Inc | | | 0.89% | JP¥20 |
| Eaton Vance California Municipal Income Trust | | | 5.99% | $0.07 |
| Eaton Vance Municipal Income Trust | | | 6.15% | $0.08 |
| EQT Holdings Ltd | | | 3.37% | A$0.37 |
| Hanil Forging Industrial Co Ltd | | | 0.00% | ₩25 |
| Hankuk Carbon Co Ltd | | | 0.97% | ₩70 |
| Hansae Yes24 Holdings Co Ltd | | | 5.60% | ₩64 |
| Heung Gu Oil Co Ltd | | | 0.41% | ₩30 |
| Hwacheon Machinery Co Ltd | | | 1.20% | ₩100 |
| Iljin Electric Co Ltd | | | 0.86% | ₩47 |
| IM Co Ltd | | | 0.00% | ₩394 |
| iShares Core Composite Bond ETF | | | 2.78% | A$1.17 |
| iShares Core S&P/ASX 200 ETF | | | 3.44% | A$0.26 |
| Jiangsu Guotai International Group Guomao Co Ltd Class A | | | 5.40% | CN¥0.06 |
| Korea Engineering Consultants Corp | | | 2.31% | ₩100 |
| Kwang Jin Industry Co Ltd | | | 0.00% | ₩25 |
| Kyung-In Synthetic Corp | | | 1.80% | ₩50 |
| LF Corp | | | 4.65% | ₩400 |
| MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0.00% | $0.06 |
| National Industrialization Co | | | 0.00% | SAR 2.00 |
| NeoPharm Co Ltd | | | 3.18% | ₩38 |
| NK Co Ltd | | | 0.00% | ₩41 |
| nTels Co Ltd | | | 0.00% | ₩100 |
| Nuveen Multi-Market Income Fund | | | 5.82% | $0.05 |
| OLB VV-Optimum Class A EUR Inc | | | 0.00% | €0.67 |
| Pantech Group Holdings Bhd | | | 6.56% | MYR 0.01 |
| Paratech Co Ltd | | | 0.00% | ₩6 |
| People Co Ltd | | | 19.01% | JP¥20 |
| Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.98% | R$2.58 |
| Polaris AI Pharma Corp | | | 1.88% | ₩75 |
| Prime Financial Group Ltd | | | 7.73% | A$0.00 |
| Qifeng New Material Co Ltd Class A | | | 1.98% | CN¥0.15 |
| Salhia Real Estate Co KSCP | | | 3.50% | KWD 0.010 |
| Salix Yatirim Holding AS | | | 0.00% | TRY 0.01 |
| Sam Hwa Crown and Closure Co Ltd | | | 3.94% | ₩750 |
| Samsung Publishing Co Ltd | | | 1.33% | ₩100 |
| Sempio Co | | | 0.47% | ₩617 |
| Seoam Machinery Industry Co Ltd | | | 1.00% | ₩75 |
| Sinai Cement | | | 0.00% | EGP 0.79 |
| TYM Corp | | | 3.45% | ₩41 |
| UI Display Co Ltd | | | 0.00% | ₩150 |
| Union Materials Corp | | | 1.62% | ₩35 |
| Willy Food Investments Ltd | | | 0.00% | ₪1.10 |
| Youngbo Chemical Co Ltd | | | 1.45% | ₩50 |