| iShares EM Dividend UCITS ETF USD (Dist) | | | 6.74% | $0.16 |
| iShares Core S&P 500 UCITS ETF USD Dist | | | 1.02% | $0.06 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.79% | $0.49 |
| iShares MSCI World UCITS ETF USD (Dist) | | | 1.08% | $0.14 |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 2.13% | $0.13 |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 5.32% | $0.51 |
| iShares Euro Dividend UCITS ETF EUR (Dist) | | | 5.69% | €0.07 |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 5.53% | £0.09 |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5.53% | €0.47 |
| iShares European Property Yield UCITS ETF EUR (Dist) | | | 2.60% | €0.01 |
| Northrop Grumman Corp | | | 1.57% | $0.61 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3.79% | £0.05 |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 6.73% | $0.00 |
| Valero Energy Corp | | | 3.22% | $0.23 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4.87% | $0.87 |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 2.11% | $0.41 |
| ResMed Inc | | | 0.89% | $0.25 |
| Fair Isaac Corp | | | 0.00% | $0.02 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1.68% | $0.15 |
| iShares € Ultrashort Bond UCITS ETF EUR (Dist) | | | 2.14% | €0.03 |
| iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist) | | | 6.13% | $0.51 |
| iShares MSCI North America UCITS ETF USD (Dist) | | | 0.79% | $0.12 |
| iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) | | | 5.17% | $1.96 |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2.51% | €0.01 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.88% | $0.08 |
| Scorpio Tankers Inc | | | 2.55% | $0.70 |
| iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | | | 0.98% | €0.00 |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2.72% | €0.77 |
| iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist) | | | 0.00% | $0.27 |
| Gen Digital Inc | | | 1.85% | $0.15 |
| Everest Group Ltd | | | 2.07% | $0.75 |
| National Australia Bank Ltd | | | 4.31% | A$0.96 |
| iShares AEX UCITS ETF EUR (Dist) | | | 2.06% | €0.12 |
| Avery Dennison Corp | | | 1.72% | $0.29 |
| Fortune Brands Innovations Inc | | | 1.09% | $0.10 |
| SINOPEC Engineering (Group) Co Ltd | | | 7.01% | CN¥0.13 |
| Transocean Ltd | | | 0.00% | $0.56 |
| Allianz Global Investors Fund - Allianz Europe Equity Growth A | | | 1.47% | €0.37 |
| Allianz Global Investors Fund - Allianz Income and Growth A (H2-EUR) | | | 4.47% | €5.81 |
| iShares $ Ultrashort Bond UCITS ETF USD (Dist) | | | 5.55% | $0.03 |
| Powell Industries Inc | | | 0.42% | $0.25 |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3.03% | €0.07 |
| PVH Corp | | | 0.16% | $0.04 |
| iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) | | | 5.64% | $0.61 |
| Partners Group Private Equity Limited | | | 7.19% | €0.27 |
| Allianz Global Investors Fund - Allianz European Equity Dividend A | | | 1.77% | €2.86 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.81% | €0.07 |
| Steris PLC | | | 0.00% | $0.21 |
| iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) | | | 3.98% | $0.13 |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2.26% | €0.02 |
| Ambu AS Class B | | | 0.00% | DKK 0.06 |
| iShares Core £ Corp Bond UCITS ETF | | | 4.62% | £1.13 |
| Fiera Capital Corp Ordinary Shares - Class A (Sub Voting) | | | 9.29% | CA$0.10 |
| Insperity Inc | | | 2.83% | $0.17 |
| Allianz Global Investors Fund - Allianz Global Sustainability A | | | 1.39% | €0.05 |
| iShares FTSE 250 UCITS ETF | | | 3.07% | £0.09 |
| iShares Germany Govt Bond UCITS ETF EUR (Dist) | | | 1.05% | €0.40 |
| Allianz Global Investors Fund - Allianz Oriental Income A | | | 1.50% | $0.25 |
| Incitec Pivot Ltd | | | 2.77% | A$0.06 |
| Boyd Group Services Inc Ordinary Shares | | | 0.28% | CA$0.04 |
| iShares Italy Govt Bond UCITS ETF EUR (Dist) | | | 2.54% | €2.26 |
| Performance Shipping Inc | | | 0.00% | $0.15 |
| AIMS APAC REIT | | | 7.28% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.42% | €0.03 |
| iShares £ Ultrashort Bond UCITS ETF GBP (Dist) | | | 5.09% | £0.06 |
| ResMed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh | | | 0.85% | A$0.02 |
| Allianz Global Investors Fund - Allianz Europe Equity SRI A | | | 1.45% | €1.90 |
| Allianz Global Investors Fund - Allianz Euro Bond A | | | 1.73% | €0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.99% | HK$0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6.88% | SGD 0.08 |
| iShares Spain Govt Bond UCITS ETF EUR (Dist) | | | 1.77% | €2.30 |
| Deswell Industries Inc | | | 7.75% | $0.05 |
| Allianz Global Investors Fund - Allianz Enhanced All China Equity | | | 0.50% | €0.13 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6.43% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Metals and Mining A | | | 1.92% | €0.59 |
| Allianz Global Investors Fund - Allianz Thailand Equity A | | | 0.00% | €3.70 |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7.08% | €0.45 |
| Gabriel Holding AS | | | 0.00% | DKK 4.75 |
| Greenhill & Co Inc | | | 2.02% | $0.45 |
| Vanguard Dividend Growth Fund Investor Shares | | | 1.64% | $0.20 |
| Witan Investment Trust | | | 0.00% | £0.03 |
| Allianz Global Investors Fund - Allianz Asia Pacific Income A | | | 1.60% | $0.01 |
| Allianz Global Investors Fund - Allianz China Equity A | | | 0.00% | $0.21 |
| Allianz Global Investors Fund - Allianz China Strategic Bond A | | | 4.31% | $0.21 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond A | | | 3.02% | €5.01 |
| Allianz Global Investors Fund - Allianz Euroland Equity Growth A | | | 1.54% | €0.23 |
| Allianz Global Investors Fund - Allianz Europe Equity Growth Select A | | | 1.47% | €0.09 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4.70% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.72% | CA$0.08 |
| Allianz Global Investors Fund - Allianz Thailand Equity A | | | 0.00% | $0.33 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity A | | | 1.63% | $0.04 |
| Forrester Research Inc | | | 0.00% | $0.15 |
| iShares France Govt Bond UCITS ETF EUR (Dist) | | | 1.73% | €0.87 |
| Oriental Watch Holdings Ltd | | | 3.31% | HK$0.01 |
| Vanguard Growth and Income Fund Investor Shares | | | 0.89% | $0.32 |
| Vanguard International Growth Fund Investor Shares | | | 0.89% | $0.34 |
| 3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.52% | R$0.37 |
| Allianz GIF - Allianz Global Metals and Mining - F EUR DIS | | | 2.96% | €19.89 |
| Allianz Global Investors Fund - Allianz Asia Pacific Income A | | | 1.59% | €0.42 |
| 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 Best Styles Euroland Equity A | | | 1.92% | €2.12 |
| Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I | | | 2.46% | €0.23 |
| Allianz Global Investors Fund - Allianz Best Styles Global Equity W | | | 1.21% | €3.33 |
| Allianz Global Investors Fund - Allianz China Equity A | | | 0.00% | €0.37 |
| Allianz Global Investors Fund - Allianz China Equity A | | | 0.00% | £0.53 |
| Allianz Global Investors Fund - Allianz China Equity A | | | 0.00% | HK$0.04 |
| Allianz Global Investors Fund - Allianz China Equity P | | | 0.51% | $16.72 |
| Allianz Global Investors Fund - Allianz China Equity P2 | | | 1.12% | $14.93 |
| Allianz Global Investors Fund - Allianz China Strategic Bond AH2-EUR) | | | 4.49% | €2.02 |
| Allianz Global Investors Fund - Allianz Convertible Bond A | | | 1.64% | €1.00 |
| Allianz Global Investors Fund - Allianz Dynamic Commodities I | | | 0.00% | €0.60 |
| Allianz Global Investors Fund - Allianz Enhanced All China Equity A | | | 0.48% | $0.05 |
| Allianz Global Investors Fund - Allianz Enhanced Short Term Euro I | | | 1.71% | €13.31 |
| Allianz Global Investors Fund - Allianz Enhanced Short Term Euro S H2-AUD | | | 0.49% | A$1.30 |
| Allianz Global Investors Fund - Allianz Enhanced Short Term Euro S H2-NOK | | | 0.48% | NOK 12.40 |
| Allianz Global Investors Fund - Allianz Euro Bond I | | | 1.70% | €0.23 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3.26% | €0.03 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5.32% | $0.03 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond P | | | 3.50% | €35.11 |
| Allianz Global Investors Fund - Allianz Euro High Yield Defensive I | | | 3.43% | €48.68 |
| Allianz Global Investors Fund - Allianz Euroland Equity Growth I | | | 1.52% | €13.91 |
| Allianz Global Investors Fund - Allianz Euroland Equity Growth W | | | 1.50% | €18.50 |
| 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 | | | 1.45% | €19.07 |
| Allianz Global Investors Fund - Allianz Europe Equity Growth P | | | 1.43% | €13.41 |
| Allianz Global Investors Fund - Allianz Europe Equity Growth P2 | | | 1.44% | €15.06 |
| Allianz Global Investors Fund - Allianz Europe Equity Growth Select I | | | 1.44% | €2.85 |
| Allianz Global Investors Fund - Allianz Europe Equity Growth Select P | | | 1.44% | €2.95 |
| Allianz Global Investors Fund - Allianz Europe Equity Growth Select W | | | 1.43% | €4.40 |
| Allianz Global Investors Fund - Allianz Europe Equity Growth W | | | 1.42% | €24.78 |
| Allianz Global Investors Fund - Allianz Europe Equity SRI W | | | 1.86% | €16.41 |
| Allianz Global Investors Fund - Allianz Europe Small Cap Equity I | | | 1.61% | €10.41 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5.18% | A$0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond A (H2-EUR) | | | 3.27% | €1.46 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.29% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.32% | $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% | €0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.64% | £0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 3.24% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond I | | | 3.89% | €35.26 |
| Allianz Global Investors Fund - Allianz German Equity W | | | 1.37% | €18.13 |
| Allianz Global Investors Fund - Allianz Global Equity Unconstrained A | | | 1.45% | €0.28 |
| Allianz Global Investors Fund - Allianz Global Metals and Mining I | | | 2.47% | €11.24 |
| Allianz Global Investors Fund - Allianz Global Sustainability A | | | 1.38% | $0.07 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.66% | $0.01 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.64% | HK$0.01 |
| Allianz Global Investors Fund - Allianz Hong Kong Equity A | | | 0.02% | HK$0.08 |
| Allianz Global Investors Fund - Allianz Hong Kong Equity A | | | 0.01% | $2.14 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.00% | A$0.09 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.88% | CN¥0.09 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.24% | £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 | | | 1.16% | $1.75 |
| Allianz Global Investors Fund - Allianz Japan Equity A | | | 1.48% | $0.01 |
| Allianz Global Investors Fund - Allianz Little Dragons A2 | | | 0.36% | €0.17 |
| Allianz Global Investors Fund - Allianz Merger Arbitrage Strategy I | | | 0.00% | €2.50 |
| Allianz Global Investors Fund - Allianz Renminbi Fixed Income A | | | 1.77% | $0.20 |
| Allianz Global Investors Fund - Allianz Renminbi Fixed Income A (H2-EUR) | | | 1.69% | €1.96 |
| Allianz Global Investors Fund - Allianz Renminbi Fixed Income I (H2-EUR) | | | 2.22% | €24.83 |
| Allianz Global Investors Fund - Allianz Renminbi Fixed Income P | | | 2.11% | $25.04 |
| Allianz Global Investors Fund - Allianz SDG Euro Credit I | | | 2.40% | €6.96 |
| Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro A | | | 1.70% | €1.26 |
| Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I | | | 1.70% | €20.15 |
| Allianz Global Investors Fund - Allianz US Equity Fund A | | | 1.15% | $0.04 |
| Allianz Global Investors Fund - Allianz US Equity Fund A | | | 1.18% | €0.49 |
| Allianz Global Investors Fund - Allianz US Equity Fund P | | | 0.00% | $4.29 |
| 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$0.08 |
| 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 Global Investors Fund - Allianz US High Yield I (H2-EUR) | | | 6.07% | €73.34 |
| Alpargatas SA | | | 0.00% | R$0.04 |
| 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 |
| BCO Estado do Rio Grande do Sul SA | | | 3.75% | R$0.15 |
| BCO Estado do Rio Grande do Sul SA | | | 2.83% | R$0.16 |
| BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 4.41% | R$0.15 |
| CSOP FTSE China A50 ETF | | | 2.75% | CN¥0.12 |
| Far East Hospitality Trust | | | 6.27% | SGD 0.01 |
| Fuji Electric Co Ltd ADR | | | 1.73% | $0.04 |
| MFS Research Fund Class R6 | | | 0.75% | $0.46 |
| Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.53% | R$0.03 |
| Nuveen Multi-Market Income Fund | | | 5.47% | $0.04 |
| Sigdo Koppers SA | | | 6.57% | $0.01 |
| Vanguard Energy Fund Admiral Shares | | | 3.81% | $2.21 |
| Vanguard Energy Fund Investor Shares | | | 3.74% | $1.13 |
| Vanguard PRIMECAP Fund Admiral Shares | | | 1.01% | $0.98 |
| Victory 500 Index Fund Member Shares | | | 1.06% | $0.10 |