| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.70% | $0.56 |
| Swiss Re AG | | | 4.26% | CHF 7.50 |
| A P Moller Maersk AS Class B | | | 8.30% | DKK 240.00 |
| A P Moller Maersk AS Class A | | | 8.35% | DKK 240.00 |
| Telefonaktiebolaget L M Ericsson Class B | | | 3.77% | SEK 2.75 |
| Julius Baer Gruppe AG | | | 4.56% | CHF 0.60 |
| Mobilezone Holding AG | | | 8.26% | CHF 0.57 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.89% | $0.08 |
| Camden Property Trust | | | 3.77% | $0.63 |
| Kilroy Realty Corp | | | 5.06% | $0.35 |
| Lancashire Holdings Ltd | | | 18.45% | $1.15 |
| iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) | | | 2.94% | $0.32 |
| iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) | | | 2.31% | $0.45 |
| GlaxoSmithKline Pharmaceuticals Ltd | | | 1.52% | ₹12.50 |
| Treasury Wine Estates Ltd | | | 5.13% | A$0.06 |
| VermögensManagement Balance - A EUR DIS | | | 1.43% | €0.01 |
| Telefonaktiebolaget L M Ericsson Class A | | | 3.77% | SEK 2.75 |
| Argan | | | 5.18% | €0.80 |
| Huber+Suhner AG | | | 1.46% | CHF 0.50 |
| Gibson Energy Inc | | | 6.54% | CA$0.28 |
| BlackRock Energy and Resources Income Trust PLC | | | 3.59% | £0.01 |
| Ascom Holding AG | | | 2.31% | CHF 0.35 |
| CVB Financial Corp | | | 3.94% | $0.09 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.85% | HK$0.11 |
| Schouw & Co AS | | | 2.68% | DKK 5.00 |
| VermögensManagement Substanz - A EUR DIS | | | 1.50% | €0.13 |
| NCC AB Class B | | | 4.61% | SEK 10.00 |
| Best-in-One A | | | 1.60% | €0.36 |
| Betashares Australian Top 20 Equities Yield Maximiser Complex ETF | | | 7.42% | A$0.09 |
| Allianz Stiftungsfonds A | | | 2.02% | €0.20 |
| BetaShares Australian High Interest Cash ETF | | | 4.45% | A$0.16 |
| Canlan Ice Sports Corp | | | 3.02% | CA$0.02 |
| Coway | | | 2.57% | ₩1,050 |
| Sodas Sodyum Sanayii AS | | | 0.00% | TRY 0.05 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 3.83% | €0.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Carmignac Patrimoine A EUR Ydis | | | 1.69% | €0.58 |
| Computer Direct Group Ltd | | | 3.82% | ₪2.04 |
| Duck Creek Technologies Inc | | | 0.00% | $0.07 |
| Eaton Vance Municipal Income Trust | | | 5.76% | $0.08 |
| Harel Insurance Investments & Financial Services Ltd | | | 2.77% | ₪0.25 |
| iShares Core Composite Bond ETF | | | 2.88% | A$1.17 |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5.67% | $0.61 |
| LS Corp | | | 0.92% | ₩1,250 |
| NCC AB Class A | | | 4.53% | SEK 10.00 |
| Seek Ltd | | | 1.63% | A$0.10 |
| Silicom Ltd | | | 0.00% | $0.55 |
| TOHO Co Ltd | | | 4.18% | JP¥25 |
| Able C&C Co Ltd | | | 2.91% | ₩258 |
| Alkim Kagit Sanayi ve Ticaret AS | | | 0.00% | TRY 0.01 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.97% | $0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.92% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3.19% | €0.05 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5.01% | $0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.28% | $0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.23% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.64% | A$0.06 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.45% | CA$0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.31% | €0.06 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.77% | £0.07 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2.82% | SGD 0.07 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.74% | $0.02 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.71% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.24% | A$0.09 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.80% | $0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.80% | HK$0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.06% | A$0.09 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5.09% | CA$0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.28% | £0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4.35% | SGD 0.07 |
| Allianz Stiftungsfonds P | | | 1.99% | €38.07 |
| Allianz Stiftungsfonds W | | | 1.98% | €819.33 |
| Alpargatas SA | | | 1.02% | R$0.09 |
| Alpargatas SA | | | 0.94% | R$0.08 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Arabian Cement Co Ltd | | | 4.63% | SAR 1.60 |
| C Mer Industries Ltd | | | 0.00% | ₪1.30 |
| CJ CGV Co Ltd | | | 0.00% | ₩218 |
| Daesung Energy Co Ltd | | | 3.11% | ₩250 |
| Dajin Heavy Industry Co Ltd Class A | | | 0.20% | CN¥0.03 |
| DONG A ELTEK Co Ltd | | | 3.97% | ₩20 |
| DyDo Group Holdings Inc | | | 1.16% | JP¥20 |
| Eaton Vance California Municipal Income Trust | | | 6.23% | $0.07 |
| EQT Holdings Ltd | | | 4.10% | A$0.37 |
| Hanil Forging Industrial Co Ltd | | | 0.00% | ₩25 |
| Hankuk Carbon Co Ltd | | | 0.39% | ₩70 |
| Hansae Yes24 Holdings Co Ltd | | | 6.44% | ₩64 |
| Heung Gu Oil Co Ltd | | | 0.25% | ₩30 |
| Hwacheon Machinery Co Ltd | | | 0.85% | ₩100 |
| Iljin Electric Co Ltd | | | 0.83% | ₩47 |
| IM Co Ltd | | | 0.00% | ₩394 |
| iShares Core S&P/ASX 200 ETF | | | 3.35% | A$0.26 |
| Jiangsu Guotai International Group Guomao Co Ltd Class A | | | 8.24% | CN¥0.06 |
| Korea Engineering Consultants Corp | | | 2.03% | ₩100 |
| Kwang Jin Industry Co Ltd | | | 0.00% | ₩25 |
| Kyung-In Synthetic Corp | | | 1.59% | ₩50 |
| LF Corp | | | 3.80% | ₩400 |
| MultiMetaVerse Holdings Ltd - Class A | | | 0.00% | $0.06 |
| National Industrialization Co | | | 0.00% | SAR 2.00 |
| NeoPharm Co Ltd | | | 3.11% | ₩38 |
| NK Co Ltd | | | 0.77% | ₩41 |
| nTels Co Ltd | | | 0.00% | ₩67 |
| Nuveen Multi-Market Income Fund | | | 5.50% | $0.05 |
| OLB VV-Optimum Class A EUR Inc | | | 0.00% | €0.67 |
| Pantech Group Holdings Bhd | | | 8.63% | MYR 0.01 |
| Paratech Co Ltd | | | 0.00% | ₩6 |
| People Co Ltd | | | 9.01% | JP¥20 |
| Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.12% | R$2.58 |
| Polaris AI Pharma Corp | | | 1.59% | ₩75 |
| Prime Financial Group Ltd | | | 6.51% | A$0.00 |
| Qifeng New Material Co Ltd Class A | | | 3.05% | CN¥0.15 |
| Salhia Real Estate Co KSCP | | | 3.81% | KWD 0.010 |
| Salix Yatirim Holding AS | | | 0.00% | TRY 0.01 |
| Sam Hwa Crown and Closure Co Ltd | | | 3.42% | ₩750 |
| Samsung Publishing Co Ltd | | | 1.24% | ₩100 |
| Sempio Co | | | 0.41% | ₩617 |
| Seoam Machinery Industry Co Ltd | | | 0.27% | ₩75 |
| Sinai Cement | | | 0.00% | EGP 0.79 |
| TYM Corp | | | 1.84% | ₩41 |
| UI Display Co Ltd | | | 0.00% | ₩150 |
| Union Materials Corp | | | 0.00% | ₩35 |
| Willy Food Investments Ltd | | | 0.00% | ₪1.10 |
| Youngbo Chemical Co Ltd | | | 8.06% | ₩50 |