| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.83% | $0.38 |
| iShares S&P SmallCap 600 UCITS ETF USD (Dist) | | | 1.19% | $0.17 |
| iShares MSCI EM Small Cap UCITS ETF USD (Dist) | | | 1.86% | $0.43 |
| iShares Core € Corp Bond UCITS ETF EUR (Dist) | | | 3.43% | €1.64 |
| iShares Core € Govt Bond UCITS ETF EUR (Dist) | | | 2.25% | €1.15 |
| Miquel y Costas & Miquel SA | | | 3.61% | €0.03 |
| iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) | | | 5.91% | $1.92 |
| iShares MSCI Japan Small Cap UCITS ETF USD (Dist) | | | 2.01% | $0.12 |
| Camden Property Trust | | | 3.71% | $0.63 |
| iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) | | | 2.33% | €1.32 |
| iShares MSCI Japan UCITS ETF USD (Dist) | | | 1.91% | $0.04 |
| iShares Global Govt Bond UCITS ETF USD (Dist) | | | 2.99% | $0.63 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.84% | $0.08 |
| Kilroy Realty Corp | | | 5.65% | $0.35 |
| iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) | | | 3.35% | $0.32 |
| iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) | | | 2.99% | €1.13 |
| Quest Diagnostics Inc | | | 1.98% | $0.30 |
| iShares € Covered Bond UCITS ETF EUR (Dist) | | | 2.05% | €1.63 |
| iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) | | | 2.21% | €0.16 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.88% | €0.07 |
| iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) | | | 3.16% | $1.04 |
| iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) | | | 2.56% | €1.10 |
| Gibson Energy Inc | | | 6.43% | CA$0.28 |
| iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist) | | | 2.67% | €1.48 |
| iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist) | | | 2.58% | €0.92 |
| Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AA | | | 1.26% | €0.75 |
| iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) | | | 3.18% | €2.28 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.87% | HK$0.08 |
| Ferro SA | | | 8.90% | PLN 0.24 |
| iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) | | | 4.01% | £0.38 |
| iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF EUR (Dist) | | | 3.68% | €1.31 |
| PremiumMandat Dynamik C | | | 1.37% | €0.17 |
| Chorus Aviation Inc | | | 0.00% | CA$0.08 |
| PT Tunas Baru Lampung Tbk | | | 15.26% | IDR 3.00 |
| E-L Financial Corp Ltd | | | 0.99% | CA$0.13 |
| Guardian Capital Group Ltd | | | 3.19% | CA$0.05 |
| iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) | | | 4.23% | £2.25 |
| PremiumMandat Balance C | | | 1.43% | €0.55 |
| Votum SA | | | 9.22% | PLN 0.44 |
| Allianz FinanzPlan 2025 A | | | 1.53% | €0.02 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3.23% | €0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.53% | CA$0.08 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| China National Chemical Engineering Co Ltd Class A | | | 2.42% | CN¥0.07 |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5.89% | $0.55 |
| Kowloon Development Co Ltd | | | 5.19% | HK$0.32 |
| Malayan Cement Bhd | | | 3.50% | MYR 0.08 |
| PT BISI International Tbk | | | 7.62% | IDR 10.00 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.31% | $0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.26% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5.08% | $0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.40% | $0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.36% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.33% | A$0.06 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.92% | CA$0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.38% | €0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.90% | £0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 3.17% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.80% | $0.01 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.77% | HK$0.01 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 6.92% | A$0.09 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.59% | CN¥0.09 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.32% | £0.08 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.89% | $0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.91% | HK$0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 4.89% | A$0.09 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5.73% | CA$0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4.22% | €0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.65% | £0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4.57% | SGD 0.07 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Archies Ltd | | | 0.00% | ₹0.40 |
| Ashok Leyland Ltd | | | 3.36% | ₹0.60 |
| Aurora Corp | | | 6.13% | NT$4.29 |
| Ayes Akdeniz Yapi Elemanlari Sanayi ve Ticaret AS | | | 0.74% | TRY 0.01 |
| BaoViet Holdings | | | 1.98% | ₫1,500 |
| Beijing North Star Co Ltd Class A | | | 1.17% | CN¥0.06 |
| Bon Fame Co Ltd | | | 7.02% | NT$2.25 |
| Canlan Ice Sports Corp | | | 2.93% | CA$0.02 |
| Ceepower Co Ltd Class A | | | 0.40% | CN¥0.03 |
| Century Enka Ltd | | | 1.85% | ₹6.00 |
| Chengdu Xuguang Electronics Co Ltd Class A | | | 0.55% | CN¥0.05 |
| China Merchants Port Group Co Ltd Class A | | | 2.91% | 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 | | | 5.53% | NT$1.31 |
| Eastern Communications Co Ltd Class B | | | 2.20% | CN¥0.08 |
| Eaton Vance California Municipal Income Trust | | | 5.93% | $0.07 |
| Eaton Vance Municipal Income Trust | | | 5.92% | $0.08 |
| FM Global Logistics Holdings Bhd | | | 6.84% | MYR 0.01 |
| Focused Photonics (Hangzhou) Inc Class A | | | 0.00% | CN¥0.08 |
| G-Tech Optoelectronics Corp | | | 0.00% | NT$2.32 |
| Genting Plantations Bhd | | | 2.90% | MYR 0.06 |
| Guardian Capital Group Ltd Shs -A- Non-Voting | | | 3.27% | CA$0.05 |
| Guizhou Panjiang Refined Coal Co Ltd Class A | | | 5.73% | CN¥0.45 |
| iShares Europe ETF (AU) | | | 2.39% | A$0.82 |
| Jiangling Motors Corp Ltd Class B | | | 7.36% | HK$0.88 |
| Metrod Holdings Bhd | | | 4.62% | MYR 0.06 |
| Muda Holdings Bhd | | | 2.80% | MYR 0.03 |
| MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0.00% | $0.06 |
| Nuveen Multi-Market Income Fund | | | 5.78% | $0.04 |
| Onano Industrial Corp | | | 0.22% | NT$1.03 |
| PCC Exol SA | | | 2.72% | PLN 0.01 |
| People.cn Co Ltd Class A | | | 0.78% | CN¥0.14 |
| Perak Corp Bhd | | | 0.00% | MYR 0.10 |
| PT Charoen Pokphand Indonesia Tbk | | | 2.71% | IDR 46.00 |
| PT Indo Kordsa Tbk | | | 6.99% | IDR 100.00 |
| PT Sekar Laut Tbk | | | 2.75% | IDR 0.30 |
| PT Surya Toto Indonesia Tbk | | | 9.63% | IDR 4.99 |
| Rainbow Tours SA | | | 6.95% | PLN 0.04 |
| Second Chance Properties Ltd | | | 1.83% | SGD 0.02 |
| Shanghai Industrial Development Co Ltd Class A | | | 0.67% | CN¥0.04 |
| Taiwan Printed Circuit Board Techvest Ltd | | | 2.69% | NT$2.98 |
| VGI PCL | | | 5.23% | THB 0.06 |
| Zhuhai Huajin Capital Co Ltd Class A | | | 0.52% | CN¥0.04 |