| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.79% | $0.56 |
| Swiss Re AG | | | 5.54% | CHF 8.00 |
| A P Moller Maersk AS Class B | | | 4.84% | DKK 240.00 |
| A P Moller Maersk AS Class A | | | 5.00% | DKK 240.00 |
| Telefonaktiebolaget L M Ericsson Class B | | | 3.00% | SEK 2.75 |
| Camden Property Trust | | | 3.48% | $0.63 |
| Mobilezone Holding AG | | | 6.49% | CHF 0.57 |
| Julius Baer Gruppe AG | | | 4.79% | CHF 0.60 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.88% | $0.08 |
| Kilroy Realty Corp | | | 5.21% | $0.35 |
| iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) | | | 3.34% | $0.32 |
| iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) | | | 2.29% | $0.45 |
| Telefonaktiebolaget L M Ericsson Class A | | | 2.99% | SEK 2.75 |
| Lancashire Holdings Ltd | | | 2.69% | £0.75 |
| VermögensManagement Balance - A EUR DIS | | | 1.50% | €0.01 |
| Treasury Wine Estates Ltd | | | 3.06% | A$0.06 |
| BlackRock Energy and Resources Income Trust PLC | | | 3.73% | £0.01 |
| Gibson Energy Inc | | | 6.93% | CA$0.28 |
| Huber& Suhner AG | | | 2.04% | CHF 0.50 |
| Argan | | | 4.61% | €0.80 |
| Ascom Holding AG | | | 5.71% | CHF 0.35 |
| CVB Financial Corp | | | 4.16% | $0.09 |
| VermögensManagement Substanz - A EUR DIS | | | 1.54% | €0.13 |
| NCC AB Class B | | | 4.83% | SEK 10.00 |
| Schouw & Co AS | | | 2.80% | DKK 5.00 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.99% | HK$0.11 |
| Best-in-One Balanced A | | | 1.42% | €0.36 |
| BetaShares Australian Top 20 Equity Yield Maximiser Fund | | | 7.02% | A$0.09 |
| Allianz Stiftungsfds Nachhaltigk A | | | 1.98% | €0.20 |
| Carmignac Patrimoine A EUR Ydis | | | 1.53% | €0.58 |
| Duck Creek Technologies Inc Ordinary Shares | | | 0.00% | $0.07 |
| NCC AB Class A | | | 4.80% | SEK 10.00 |
| Seek Ltd | | | 1.25% | A$0.10 |
| Silicom Ltd | | | 0.00% | $0.55 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.81% | $0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.84% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3.26% | €0.05 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5.32% | $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$0.06 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.98% | CA$0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.18% | €0.06 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.64% | £0.07 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 3.24% | SGD 0.07 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.66% | $0.02 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.64% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.00% | A$0.09 |
| 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 |
| Allianz Stiftungsfds Nachhaltigk P | | | 1.97% | €38.07 |
| Allianz Stiftungsfds Nachhaltigk W | | | 1.96% | €819.33 |
| Alpargatas SA | | | 0.00% | R$0.09 |
| Alpargatas SA | | | 0.00% | R$0.08 |
| 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$0.16 |
| Canlan Ice Sports Corp | | | 3.08% | CA$0.02 |
| Dajin Heavy Industry Co Ltd Class A | | | 0.74% | CN¥0.03 |
| Eaton Vance California Municipal Income Trust | | | 5.68% | $0.07 |
| Eaton Vance Municipal Income Trust | | | 5.82% | $0.08 |
| EQT Holdings Ltd | | | 3.34% | A$0.37 |
| iShares Core Composite Bond ETF | | | 2.81% | A$1.17 |
| iShares Core S&P/ASX 200 ETF | | | 3.47% | A$0.26 |
| Jiangsu Guotai International Group Guomao Co Ltd Class A | | | 4.08% | CN¥0.06 |
| MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0.00% | $0.06 |
| Nuveen Multi-Market Income Fund | | | 5.46% | $0.05 |
| OLB VV-Optimum Class A EUR Inc | | | 0.00% | €0.67 |
| Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.14% | R$2.58 |
| Qifeng New Material Co Ltd Class A | | | 1.96% | CN¥0.15 |