| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.73% | $0.38 |
| iShares S&P SmallCap 600 UCITS ETF USD (Dist) | | | 1.28% | $0.17 |
| iShares Core € Corp Bond UCITS ETF EUR (Dist) | | | 3.31% | €1.64 |
| iShares MSCI EM Small Cap UCITS ETF USD (Dist) | | | 1.81% | $0.43 |
| iShares Core € Govt Bond UCITS ETF EUR (Dist) | | | 2.30% | €1.15 |
| Miquel y Costas & Miquel SA | | | 3.92% | €0.03 |
| iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) | | | 5.47% | $1.92 |
| iShares MSCI Japan Small Cap UCITS ETF USD (Dist) | | | 1.88% | $0.12 |
| iShares MSCI Japan UCITS ETF USD (Dist) | | | 1.85% | $0.04 |
| iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist) | | | 2.34% | €1.32 |
| Camden Property Trust | | | 3.97% | $0.63 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.89% | $0.08 |
| iShares Global Govt Bond UCITS ETF USD (Dist) | | | 2.88% | $0.63 |
| Kilroy Realty Corp | | | 5.75% | $0.35 |
| iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) | | | 3.02% | $0.32 |
| iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) | | | 2.94% | €1.13 |
| Quest Diagnostics Inc | | | 1.86% | $0.30 |
| iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) | | | 2.81% | €0.16 |
| iShares € Covered Bond UCITS ETF EUR (Dist) | | | 2.04% | €1.63 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.93% | €0.07 |
| Gibson Energy Inc | | | 6.84% | CA$0.28 |
| iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) | | | 3.22% | $1.04 |
| iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist) | | | 2.57% | €1.10 |
| iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist) | | | 2.67% | €0.92 |
| Ferro SA | | | 9.21% | PLN 0.24 |
| iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist) | | | 2.66% | €1.48 |
| iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) | | | 3.13% | €2.28 |
| Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AA | | | 1.33% | €0.75 |
| iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) | | | 3.95% | £0.38 |
| E-L Financial Corp Ltd | | | 1.10% | CA$0.00 |
| iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist) | | | 3.65% | €1.31 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.87% | HK$0.08 |
| PT Tunas Baru Lampung Tbk | | | 11.08% | IDR 2.96 |
| Votum SA | | | 13.75% | PLN 0.44 |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 0.37% | CA$0.53 |
| PremiumMandat Dynamik C | | | 1.86% | €0.17 |
| iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) | | | 4.37% | £2.25 |
| Rainbow Tours SA | | | 8.06% | PLN 0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.10% | CA$0.08 |
| Ashok Leyland Ltd | | | 2.55% | ₹0.60 |
| Canlan Ice Sports Corp | | | 2.83% | CA$0.02 |
| Guardian Capital Group Ltd | | | 3.60% | CA$0.05 |
| Guardian Capital Group Ltd Shs -A- Non-Voting | | | 3.86% | CA$0.05 |
| PremiumMandat Balance C | | | 1.85% | €0.55 |
| Vanguard All-World ex-US Shares Index ETF | | | 2.32% | A$0.65 |
| Allianz FinanzPlan 2025 A | | | 1.80% | €0.02 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.36% | £0.08 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 3.97% | €0.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| China National Chemical Engineering Co Ltd Class A | | | 2.25% | CN¥0.07 |
| Eaton Vance Municipal Income Trust | | | 5.86% | $0.08 |
| iShares Europe ETF (AU) | | | 2.59% | A$0.82 |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5.81% | $0.55 |
| Kowloon Development Co Ltd | | | 6.71% | HK$0.32 |
| Malayan Cement Bhd | | | 2.74% | MYR 0.08 |
| PT BISI International Tbk | | | 3.20% | IDR 10.00 |
| PT Charoen Pokphand Indonesia Tbk | | | 2.25% | IDR 46.00 |
| PT Surya Toto Indonesia Tbk | | | 9.60% | IDR 4.99 |
| Vanguard US Total Market Shares Index ETF | | | 1.03% | A$0.42 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.99% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.07% | $0.05 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3.18% | €0.03 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5.01% | $0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.30% | $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) | | | 3.67% | A$0.06 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.46% | CA$0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.32% | €0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.79% | £0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2.92% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.75% | $0.01 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.70% | HK$0.01 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.32% | A$0.09 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.66% | CN¥0.09 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.84% | $0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.82% | HK$0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.11% | A$0.09 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5.13% | CA$0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.33% | £0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4.55% | SGD 0.07 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Archies Ltd | | | 0.00% | ₹0.40 |
| Aurora Corp | | | 6.41% | NT$4.29 |
| Ayes Akdeniz Yapi Elemanlari Sanayi ve Ticaret AS | | | 0.49% | TRY 0.01 |
| BaoViet Holdings | | | 2.01% | ₫1,500 |
| Beijing North Star Co Ltd Class A | | | 1.09% | CN¥0.06 |
| Bon Fame Co Ltd | | | 10.21% | NT$2.25 |
| Ceepower Co Ltd Class A | | | 0.40% | CN¥0.03 |
| Century Enka Ltd | | | 2.04% | ₹6.00 |
| Chengdu Xuguang Electronics Co Ltd Class A | | | 0.45% | CN¥0.05 |
| China Merchants Port Group Co Ltd Class A | | | 3.69% | CN¥0.36 |
| Corep Lighting SA | | | 0.00% | €0.40 |
| Dawei Technology (Guangdong) Group Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Dimerco Data System Corp | | | 5.37% | NT$1.31 |
| Eastern Communications Co Ltd Class B | | | 2.27% | CN¥0.08 |
| Eaton Vance California Municipal Income Trust | | | 6.30% | $0.07 |
| FM Global Logistics Holdings Bhd | | | 4.55% | MYR 0.01 |
| Focused Photonics (Hangzhou) Inc Class A | | | 1.30% | CN¥0.08 |
| G-Tech Optoelectronics Corp | | | 0.00% | NT$2.26 |
| Genting Plantations Bhd | | | 2.42% | MYR 0.06 |
| Guizhou Panjiang Refined Coal Co Ltd Class A | | | 5.52% | CN¥0.45 |
| iShares Global 100 ETF (AU) | | | 1.19% | A$0.50 |
| Jiangling Motors Corp Ltd Class B | | | 6.88% | HK$0.88 |
| Metrod Holdings Bhd | | | 4.84% | MYR 0.06 |
| Muda Holdings Bhd | | | 2.22% | MYR 0.03 |
| MultiMetaVerse Holdings Ltd - Class A | | | 0.00% | $0.06 |
| Nuveen Multi-Market Income Fund | | | 5.42% | $0.04 |
| Onano Industrial Corp | | | 0.42% | NT$1.03 |
| PCC Exol SA | | | 2.88% | PLN 0.01 |
| People.cn Co Ltd Class A | | | 0.64% | CN¥0.14 |
| Perak Corp Bhd | | | 0.00% | MYR 0.10 |
| PT Indo Kordsa Tbk | | | 7.88% | IDR 100.00 |
| PT Sekar Laut Tbk | | | 4.81% | IDR 0.30 |
| Second Chance Properties Ltd | | | 1.83% | SGD 0.02 |
| Shanghai Industrial Development Co Ltd Class A | | | 0.60% | CN¥0.04 |
| Taiwan Printed Circuit Board Techvest Ltd | | | 4.31% | NT$2.98 |
| VGI PCL | | | 0.63% | THB 0.06 |
| Zhuhai Huajin Capital Co Ltd Class A | | | 0.39% | CN¥0.04 |