| iShares EM Dividend UCITS ETF USD (Dist) | | | 7.25% | $0.16 |
| iShares Core S&P 500 UCITS ETF USD Dist | | | 0.96% | $0.06 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.89% | $0.49 |
| iShares MSCI World UCITS ETF USD (Dist) | | | 0.99% | $0.14 |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 1.93% | $0.13 |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 4.35% | $0.51 |
| iShares Euro Dividend UCITS ETF EUR (Dist) | | | 4.66% | €0.07 |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 5.26% | £0.09 |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5.52% | €0.47 |
| iShares European Property Yield UCITS ETF EUR (Dist) | | | 2.87% | €0.01 |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 4.69% | $0.00 |
| Northrop Grumman Corp | | | 1.48% | $0.61 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3.14% | £0.05 |
| Valero Energy Corp | | | 2.86% | $0.23 |
| iShares € Ultrashort Bond UCITS ETF EUR (Dist) | | | 3.78% | €0.03 |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 1.88% | $0.41 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4.87% | $0.87 |
| Fair Isaac Corp | | | 0.00% | $0.02 |
| ResMed Inc | | | 0.88% | $0.25 |
| iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist) | | | 6.51% | $0.51 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.71% | $0.08 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1.54% | $0.15 |
| iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) | | | 5.47% | $1.96 |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2.97% | €0.01 |
| iShares MSCI North America UCITS ETF USD (Dist) | | | 0.70% | $0.12 |
| Scorpio Tankers Inc | | | 2.96% | $0.70 |
| Everest Group Ltd | | | 2.31% | $0.75 |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 3.00% | €0.77 |
| Gen Digital Inc | | | 1.89% | $0.15 |
| iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | | | 1.01% | €0.00 |
| National Australia Bank Ltd | | | 3.86% | A$0.96 |
| Avery Dennison Corp | | | 2.37% | $0.29 |
| iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist) | | | 0.00% | $0.27 |
| iShares AEX UCITS ETF EUR (Dist) | | | 2.09% | €0.12 |
| iShares $ Ultrashort Bond UCITS ETF USD (Dist) | | | 5.09% | $0.03 |
| Fortune Brands Innovations Inc | | | 2.07% | $0.10 |
| Powell Industries Inc | | | 0.36% | $0.25 |
| Transocean Ltd | | | 0.00% | $0.56 |
| SINOPEC Engineering (Group) Co Ltd | | | 5.93% | CN¥0.13 |
| PVH Corp | | | 0.20% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.82% | €0.07 |
| iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) | | | 4.83% | $0.61 |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3.53% | €0.07 |
| Allianz Global Investors Fund - Allianz Europe Equity Growth A | | | 1.70% | €0.37 |
| ICL Group Ltd | | | 2.90% | ₪0.15 |
| Partners Group Private Equity Limited | | | 6.57% | €0.27 |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2.22% | €0.02 |
| Steris PLC | | | 1.07% | $0.21 |
| Allianz Global Investors Fund - Allianz Income and Growth A (H2-EUR) | | | 4.41% | €5.81 |
| iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) | | | 4.31% | $0.13 |
| iShares Core £ Corp Bond UCITS ETF | | | 4.86% | £1.13 |
| iShares Germany Govt Bond UCITS ETF EUR (Dist) | | | 2.16% | €0.40 |
| Ambu AS Class B | | | 0.37% | DKK 0.06 |
| Insperity Inc | | | 5.24% | $0.17 |
| Allianz Global Investors Fund - Allianz European Equity Dividend A | | | 1.71% | €2.86 |
| iShares FTSE 250 UCITS ETF | | | 3.53% | £0.09 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.62% | €0.03 |
| AIMS APAC REIT | | | 7.07% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Global Sustainability A | | | 1.47% | €0.05 |
| iShares £ Ultrashort Bond UCITS ETF GBP (Dist) | | | 5.02% | £0.06 |
| Performance Shipping Inc | | | 0.00% | $0.15 |
| Fiera Capital Corp - Class A | | | 7.20% | CA$0.10 |
| iShares Italy Govt Bond UCITS ETF EUR (Dist) | | | 2.79% | €2.26 |
| Allianz Global Investors Fund - Allianz Oriental Income A | | | 1.31% | $0.25 |
| Dyno Nobel Ltd | | | 1.47% | A$0.06 |
| Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | | | 2.63% | MX$2.00 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6.70% | SGD 0.08 |
| iShares Spain Govt Bond UCITS ETF EUR (Dist) | | | 2.31% | €2.30 |
| PT Vale Indonesia Tbk | | | 1.18% | IDR 29.71 |
| ResMed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh | | | 0.85% | A$0.02 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.83% | HK$0.08 |
| Boyd Group Services Inc | | | 0.28% | CA$0.04 |
| Firma Oponiarska Debica SA | | | 5.19% | PLN 3.38 |
| Allianz Global Investors Fund - Allianz Europe Equity SRI A | | | 1.33% | €1.90 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6.28% | $0.03 |
| Procter & Gamble Hygiene and Health Care Ltd | | | 0.91% | ₹25.00 |
| Allianz Global Investors Fund - Allianz Euro Bond A | | | 1.60% | €0.03 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond A | | | 4.08% | €5.01 |
| Allianz Global Investors Fund - Allianz Global Metals and Mining A | | | 1.24% | €0.59 |
| Deswell Industries Inc | | | 5.19% | $0.05 |
| Allianz Global Investors Fund - Allianz Thailand Equity A | | | 0.00% | €3.70 |
| Far East Hospitality Trust | | | 7.16% | SGD 0.01 |
| Forrester Research Inc | | | 0.00% | $0.15 |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7.82% | €0.45 |
| Greenhill & Co Inc | | | 0.00% | $0.45 |
| iShares France Govt Bond UCITS ETF EUR (Dist) | | | 2.46% | €0.87 |
| Oriental Watch Holdings Ltd | | | 2.46% | HK$0.01 |
| Vanguard Dividend Growth Fund Investor Shares | | | 0.93% | $0.20 |
| Allianz Global Investors Fund - Allianz China Strategic Bond A | | | 5.15% | $0.21 |
| Allianz Global Investors Fund - Allianz Enhanced All China Equity | | | 0.00% | €0.13 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 6.73% | CA$0.08 |
| Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B- | | | 2.60% | MX$1.67 |
| Gabriel Holding AS | | | 0.00% | DKK 4.75 |
| Allianz Global Investors Fund - Allianz Asia Pacific Income A | | | 1.30% | $0.01 |
| Allianz Global Investors Fund - Allianz Euroland Equity Growth A | | | 0.00% | €0.23 |
| Allianz Global Investors Fund - Allianz Euroland Equity Growth W | | | 0.73% | €18.50 |
| Allianz Global Investors Fund - Allianz Europe Equity Growth P2 | | | 1.65% | €15.06 |
| Allianz Global Investors Fund - Allianz Europe Equity Growth Select A | | | 1.72% | €0.09 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 5.07% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.21% | £0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth I (H2-EUR) | | | 0.00% | €41.91 |
| Allianz Global Investors Fund - Allianz India Equity I | | | 1.31% | $1.75 |
| Allianz Global Investors Fund - Allianz Little Dragons A2 | | | 1.32% | €0.17 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity A | | | 1.22% | $0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.81% | $0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 3.84% | €0.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Credito Real SAB de CV Sofom ER | | | 0.00% | MX$0.53 |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7.70% | $0.46 |
| Fuji Electric Co Ltd ADR | | | 1.67% | $0.04 |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5.66% | $0.53 |
| Vanguard Growth and Income Fund Investor Shares | | | 0.40% | $0.32 |
| Vanguard International Growth Fund Admiral Shares | | | 8.28% | $1.17 |
| Vanguard International Growth Fund Investor Shares | | | 0.00% | $0.34 |
| Vinacafe Bien Hoa JSC | | | 16.61% | ₫1,500 |
| Vital Healthcare Property Trust | | | 12.86% | NZ$0.02 |
| 3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.33% | R$0.37 |
| Allianz GIF - Allianz Global Metals and Mining - F EUR DIS | | | 1.82% | €19.89 |
| Allianz Global Investors Fund - Allianz Asia Pacific Income A | | | 1.32% | €0.42 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.84% | $0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.80% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Best Styles Euroland Equity A | | | 1.60% | €2.12 |
| Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I | | | 2.11% | €0.23 |
| Allianz Global Investors Fund - Allianz Best Styles Global Equity W | | | 1.17% | €3.33 |
| Allianz Global Investors Fund - Allianz China Equity A | | | 1.08% | $0.21 |
| Allianz Global Investors Fund - Allianz China Equity A | | | 0.33% | HK$0.04 |
| Allianz Global Investors Fund - Allianz China Equity A | | | 0.00% | £0.53 |
| Allianz Global Investors Fund - Allianz China Equity A | | | 1.15% | €0.37 |
| Allianz Global Investors Fund - Allianz China Equity P | | | 1.01% | $16.72 |
| Allianz Global Investors Fund - Allianz China Equity P2 | | | 0.00% | $14.93 |
| Allianz Global Investors Fund - Allianz China Strategic Bond AH2-EUR) | | | 5.45% | €2.02 |
| Allianz Global Investors Fund - Allianz Convertible Bond A | | | 1.47% | €1.00 |
| Allianz Global Investors Fund - Allianz Dynamic Commodities I | | | 3.43% | €0.60 |
| Allianz Global Investors Fund - Allianz Enhanced All China Equity A | | | 0.00% | $0.05 |
| Allianz Global Investors Fund - Allianz Enhanced Short Term Euro I | | | 3.12% | €13.31 |
| Allianz Global Investors Fund - Allianz Enhanced Short Term Euro S H2-AUD | | | 2.96% | A$1.30 |
| Allianz Global Investors Fund - Allianz Enhanced Short Term Euro S H2-NOK | | | 3.04% | NOK 12.40 |
| Allianz Global Investors Fund - Allianz Euro Bond I | | | 1.79% | €0.23 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3.19% | €0.03 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5.02% | $0.03 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond P | | | 4.63% | €35.11 |
| Allianz Global Investors Fund - Allianz Euro High Yield Defensive I | | | 4.46% | €48.68 |
| Allianz Global Investors Fund - Allianz Euroland Equity Growth I | | | 0.43% | €13.91 |
| Allianz Global Investors Fund - Allianz Europe Conviction Equity A | | | 0.00% | €1.42 |
| Allianz Global Investors Fund - Allianz Europe Equity Growth A | | | 0.00% | £0.44 |
| Allianz Global Investors Fund - Allianz Europe Equity Growth I | | | 1.65% | €19.07 |
| Allianz Global Investors Fund - Allianz Europe Equity Growth P | | | 1.64% | €13.41 |
| Allianz Global Investors Fund - Allianz Europe Equity Growth Select I | | | 1.66% | €2.85 |
| Allianz Global Investors Fund - Allianz Europe Equity Growth Select P | | | 1.66% | €2.95 |
| Allianz Global Investors Fund - Allianz Europe Equity Growth Select W | | | 1.65% | €4.40 |
| Allianz Global Investors Fund - Allianz Europe Equity Growth W | | | 1.63% | €24.78 |
| Allianz Global Investors Fund - Allianz Europe Equity SRI W | | | 1.49% | €16.41 |
| Allianz Global Investors Fund - Allianz Europe Small Cap Equity I | | | 1.23% | €10.41 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5.50% | A$0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond A (H2-EUR) | | | 3.76% | €1.46 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.26% | $0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.22% | 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) | | | 3.19% | CA$0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.30% | €0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.75% | £0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2.68% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond I | | | 4.56% | €35.26 |
| Allianz Global Investors Fund - Allianz German Equity W | | | 1.35% | €18.13 |
| Allianz Global Investors Fund - Allianz Global Equity Unconstrained A | | | 1.70% | €0.28 |
| Allianz Global Investors Fund - Allianz Global Metals and Mining I | | | 1.44% | €11.24 |
| Allianz Global Investors Fund - Allianz Global Sustainability A | | | 1.40% | $0.07 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.74% | $0.01 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.72% | HK$0.01 |
| Allianz Global Investors Fund - Allianz Hong Kong Equity A | | | 0.94% | HK$0.08 |
| Allianz Global Investors Fund - Allianz Hong Kong Equity A | | | 0.92% | $2.14 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.19% | A$0.09 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.57% | CN¥0.09 |
| Allianz Global Investors Fund - Allianz Japan Equity A | | | 1.28% | $0.01 |
| Allianz Global Investors Fund - Allianz Merger Arbitrage Strategy I | | | 0.00% | €2.50 |
| Allianz Global Investors Fund - Allianz Renminbi Fixed Income A | | | 2.01% | $0.20 |
| Allianz Global Investors Fund - Allianz Renminbi Fixed Income A (H2-EUR) | | | 1.95% | €1.96 |
| Allianz Global Investors Fund - Allianz Renminbi Fixed Income I (H2-EUR) | | | 0.00% | €24.83 |
| Allianz Global Investors Fund - Allianz Renminbi Fixed Income P | | | 2.52% | $25.04 |
| Allianz Global Investors Fund - Allianz SDG Euro Credit I | | | 2.97% | €6.96 |
| Allianz Global Investors Fund - Allianz Thailand Equity A | | | 0.00% | $0.33 |
| Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro A | | | 1.99% | €1.26 |
| Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I | | | 2.04% | €20.15 |
| Allianz Global Investors Fund - Allianz US Equity Fund A | | | 1.18% | $0.04 |
| Allianz Global Investors Fund - Allianz US Equity Fund A | | | 1.27% | €0.49 |
| Allianz Global Investors Fund - Allianz US Equity Fund P | | | 0.00% | $4.29 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.84% | HK$0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.17% | A$0.08 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 4.73% | CA$0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.29% | £0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4.23% | SGD 0.07 |
| Allianz Global Investors Fund - Allianz US High Yield I (H2-EUR) | | | 0.00% | €73.34 |
| Alpargatas SA | | | 13.41% | R$0.04 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Awanbiru Technology Bhd | | | 0.00% | MYR 0.01 |
| BCO Estado do Rio Grande do Sul SA | | | 8.26% | R$0.15 |
| BCO Estado do Rio Grande do Sul SA | | | 6.45% | R$0.16 |
| BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 9.20% | R$0.15 |
| Berjaya Land Bhd | | | 0.00% | MYR 0.01 |
| Concrete Engineering Products Bhd | | | 0.00% | MYR 0.07 |
| CSOP FTSE China A50 ETF | | | 2.36% | CN¥0.12 |
| FM Global Logistics Holdings Bhd | | | 13.16% | MYR 0.01 |
| Genting Plantations Bhd | | | 2.85% | MYR 0.44 |
| Goodman Property Trust | | | 5.84% | NZ$0.02 |
| Hosokawa Micron Corp | | | 2.13% | JP¥15 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 3.71% | HK$0.03 |
| Konaka Co Ltd | | | 2.00% | JP¥10 |
| Medtechnica Ltd | | | 0.00% | ₪0.11 |
| MFS Research Fund Class R6 | | | 0.00% | $0.46 |
| Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.48% | R$0.03 |
| N R Spuntech Industries Ltd | | | 17.82% | ₪0.28 |
| Novita SA | | | 17.26% | PLN 3.30 |
| Nuveen Multi-Market Income Fund | | | 5.56% | $0.04 |
| PT Lippo Karawaci Tbk | | | 0.00% | IDR 9.40 |
| Puerto Ventanas SA | | | 2.56% | CLP 2 |
| Sigdo Koppers SA | | | 1.74% | $0.01 |
| Son Ha International Corp | | | 0.00% | ₫141 |
| Thai Nakarin Hospital PCL | | | 1.83% | THB 0.60 |
| Vanguard Energy Fund Admiral Shares | | | 0.12% | $2.21 |
| Vanguard Energy Fund Investor Shares | | | 0.10% | $1.13 |
| Vanguard PRIMECAP Fund Admiral Shares | | | 0.00% | $0.98 |
| Victory 500 Index Fund Member Shares | | | 0.46% | $0.10 |
| Witan Investment Trust | | | 0.00% | £0.03 |