| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.79% | $0.38 |
| iShares S&P SmallCap 600 UCITS ETF USD (Dist) | | | 1.20% | $0.17 |
| iShares MSCI EM Small Cap UCITS ETF USD (Dist) | | | 1.75% | $0.43 |
| Miquel y Costas & Miquel SA | | | 3.56% | €0.03 |
| iShares Core € Corp Bond UCITS ETF EUR (Dist) | | | 3.41% | €1.64 |
| iShares Core € Govt Bond UCITS ETF EUR (Dist) | | | 1.78% | €1.15 |
| iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) | | | 5.52% | $1.92 |
| iShares MSCI Japan Small Cap UCITS ETF USD (Dist) | | | 1.80% | $0.12 |
| Camden Property Trust | | | 3.48% | $0.63 |
| iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) | | | 1.93% | €1.32 |
| iShares Global Govt Bond UCITS ETF USD (Dist) | | | 2.45% | $0.63 |
| iShares MSCI Japan UCITS ETF USD (Dist) | | | 1.58% | $0.04 |
| 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 € Corp Bond 1-5yr UCITS ETF EUR (Dist) | | | 2.52% | €1.13 |
| Quest Diagnostics Inc | | | 1.93% | $0.30 |
| iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) | | | 2.19% | €0.16 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.81% | €0.07 |
| iShares € Covered Bond UCITS ETF EUR (Dist) | | | 1.51% | €1.63 |
| iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) | | | 2.03% | €1.10 |
| Gibson Energy Inc | | | 6.93% | CA$0.28 |
| iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) | | | 3.03% | $1.04 |
| iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist) | | | 2.26% | €1.48 |
| iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist) | | | 2.54% | €0.92 |
| Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AA | | | 1.34% | €0.75 |
| Ferro SA | | | 9.60% | PLN 0.24 |
| iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) | | | 2.94% | €2.28 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.99% | HK$0.08 |
| Chorus Aviation Inc | | | 0.00% | CA$0.08 |
| iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF EUR (Dist) | | | 1.84% | €1.31 |
| PremiumMandat Dynamik C | | | 1.42% | €0.17 |
| iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) | | | 3.58% | £0.38 |
| iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) | | | 3.82% | £2.25 |
| Kowloon Development Co Ltd | | | 5.17% | HK$0.32 |
| PremiumMandat Balance C | | | 1.46% | €0.55 |
| Allianz FinanzPlan 2025 A | | | 1.55% | €0.02 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.72% | CA$0.08 |
| China National Chemical Engineering Co Ltd Class A | | | 2.13% | CN¥0.07 |
| E-L Financial Corp Ltd | | | 1.14% | CA$0.13 |
| Guardian Capital Group Ltd | | | 3.65% | CA$0.05 |
| 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% | €0.03 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5.32% | $0.03 |
| 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% | €0.04 |
| 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 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 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 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 |
| 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 |
| Beijing North Star Co Ltd Class A | | | 1.20% | CN¥0.06 |
| Canlan Ice Sports Corp | | | 3.08% | CA$0.02 |
| Ceepower Co Ltd Class A | | | 0.33% | CN¥0.03 |
| Chengdu Xuguang Electronics Co Ltd Class A | | | 0.52% | CN¥0.05 |
| China Merchants Port Group Co Ltd Class A | | | 2.73% | CN¥0.36 |
| Corep Lighting SA | | | 0.00% | €0.40 |
| Eastern Communications Co Ltd Class B | | | 2.09% | CN¥0.08 |
| Eaton Vance California Municipal Income Trust | | | 5.68% | $0.07 |
| Eaton Vance Municipal Income Trust | | | 5.82% | $0.08 |
| Focused Photonics (Hangzhou) Inc Class A | | | 0.00% | CN¥0.08 |
| Guangdong Rongtai Industry Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Guardian Capital Group Ltd Shs -A- Non-Voting | | | 3.70% | CA$0.05 |
| Guizhou Panjiang Refined Coal Co Ltd Class A | | | 5.14% | CN¥0.45 |
| iShares Europe ETF (AU) | | | 2.39% | A$0.82 |
| Jiangling Motors Corp Ltd Class B | | | 6.63% | HK$0.88 |
| MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0.00% | $0.06 |
| Nuveen Multi-Market Income Fund | | | 5.46% | $0.04 |
| People.cn Co Ltd Class A | | | 0.72% | CN¥0.14 |
| Second Chance Properties Ltd | | | 1.83% | SGD 0.02 |
| Shanghai Industrial Development Co Ltd Class A | | | 0.63% | CN¥0.04 |
| Zhuhai Huajin Capital Co Ltd Class A | | | 0.46% | CN¥0.04 |