| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.80% | $0.38 |
| iShares S&P SmallCap 600 UCITS ETF USD (Dist) | | | 1.24% | $0.17 |
| iShares Core € Corp Bond UCITS ETF EUR (Dist) | | | 3.27% | €1.64 |
| iShares MSCI EM Small Cap UCITS ETF USD (Dist) | | | 1.80% | $0.43 |
| iShares Core € Govt Bond UCITS ETF EUR (Dist) | | | 2.29% | €1.15 |
| Miquel y Costas & Miquel SA | | | 3.71% | €0.03 |
| iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) | | | 5.34% | $1.92 |
| iShares MSCI Japan Small Cap UCITS ETF USD (Dist) | | | 1.95% | $0.12 |
| iShares MSCI Japan UCITS ETF USD (Dist) | | | 1.91% | $0.04 |
| Camden Property Trust | | | 3.73% | $0.63 |
| iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist) | | | 2.33% | €1.32 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.84% | $0.08 |
| iShares Global Govt Bond UCITS ETF USD (Dist) | | | 2.86% | $0.63 |
| Kilroy Realty Corp | | | 6.30% | $0.35 |
| iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) | | | 3.04% | $0.32 |
| iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) | | | 2.90% | €1.13 |
| Quest Diagnostics Inc | | | 1.78% | $0.30 |
| iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) | | | 2.78% | €0.16 |
| iShares € Covered Bond UCITS ETF EUR (Dist) | | | 2.03% | €1.63 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.95% | €0.07 |
| Gibson Energy Inc | | | 7.20% | CA$0.28 |
| iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) | | | 3.17% | $1.04 |
| iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist) | | | 2.54% | €1.10 |
| iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist) | | | 2.65% | €0.92 |
| iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist) | | | 2.64% | €1.48 |
| Ferro SA | | | 8.72% | PLN 0.24 |
| iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) | | | 3.13% | €2.28 |
| Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AA | | | 1.36% | €0.75 |
| E-L Financial Corp Ltd | | | 0.99% | CA$0.00 |
| iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) | | | 3.89% | £0.38 |
| iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist) | | | 3.66% | €1.31 |
| PT Tunas Baru Lampung Tbk | | | 11.84% | IDR 2.96 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.97% | HK$0.08 |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 0.36% | CA$0.53 |
| PremiumMandat Dynamik C | | | 1.46% | €0.17 |
| Votum SA | | | 14.00% | PLN 0.44 |
| iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) | | | 4.29% | £2.25 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.10% | CA$0.08 |
| Ashok Leyland Ltd | | | 2.49% | ₹0.60 |
| Guardian Capital Group Ltd | | | 3.74% | CA$0.05 |
| Guardian Capital Group Ltd Shs -A- Non-Voting | | | 3.61% | CA$0.05 |
| PremiumMandat Balance C | | | 1.50% | €0.55 |
| PT Charoen Pokphand Indonesia Tbk | | | 2.30% | IDR 46.00 |
| Rainbow Tours SA | | | 8.06% | PLN 0.04 |
| Vanguard All-World ex-US Shares Index ETF | | | 2.36% | A$0.65 |
| Allianz FinanzPlan 2025 A | | | 1.53% | €0.02 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.39% | £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 | | | 5.34% | $0.00 |
| Canlan Ice Sports Corp | | | 2.86% | CA$0.02 |
| China National Chemical Engineering Co Ltd Class A | | | 2.32% | CN¥0.07 |
| Eaton Vance Municipal Income Trust | | | 6.02% | $0.08 |
| iShares Europe ETF (AU) | | | 2.57% | A$0.82 |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5.89% | $0.55 |
| Kowloon Development Co Ltd | | | 7.41% | HK$0.32 |
| Malayan Cement Bhd | | | 2.99% | MYR 0.08 |
| PT BISI International Tbk | | | 2.98% | IDR 10.00 |
| PT Surya Toto Indonesia Tbk | | | 9.13% | IDR 4.99 |
| Vanguard US Total Market Shares Index ETF | | | 1.06% | A$0.42 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.13% | $0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.05% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3.20% | €0.03 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5.05% | $0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.36% | $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) | | | 3.74% | A$0.06 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.51% | CA$0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.35% | €0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.84% | £0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2.96% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.78% | $0.01 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.73% | HK$0.01 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.39% | A$0.09 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.71% | CN¥0.09 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.88% | $0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.85% | HK$0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.15% | A$0.09 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5.15% | CA$0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.35% | £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 |
| Aurora Corp | | | 6.02% | NT$4.29 |
| Ayes Akdeniz Yapi Elemanlari Sanayi ve Ticaret AS | | | 0.53% | TRY 0.01 |
| BaoViet Holdings | | | 1.91% | ₫1,500 |
| Beijing North Star Co Ltd Class A | | | 1.16% | CN¥0.06 |
| Bon Fame Co Ltd | | | 11.03% | NT$2.25 |
| Ceepower Co Ltd Class A | | | 0.40% | CN¥0.03 |
| Century Enka Ltd | | | 1.98% | ₹6.00 |
| Chengdu Xuguang Electronics Co Ltd Class A | | | 0.45% | CN¥0.05 |
| China Merchants Port Group Co Ltd Class A | | | 3.73% | 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 | | | 5.31% | NT$1.31 |
| Eastern Communications Co Ltd Class B | | | 2.29% | CN¥0.08 |
| Eaton Vance California Municipal Income Trust | | | 6.20% | $0.07 |
| FM Global Logistics Holdings Bhd | | | 4.55% | MYR 0.01 |
| Focused Photonics (Hangzhou) Inc Class A | | | 1.13% | CN¥0.08 |
| G-Tech Optoelectronics Corp | | | 0.00% | NT$2.26 |
| Genting Plantations Bhd | | | 2.40% | MYR 0.06 |
| Guizhou Panjiang Refined Coal Co Ltd Class A | | | 5.92% | CN¥0.45 |
| iShares Global 100 ETF (AU) | | | 1.23% | A$0.50 |
| Jiangling Motors Corp Ltd Class B | | | 7.31% | HK$0.88 |
| Metrod Holdings Bhd | | | 4.48% | MYR 0.06 |
| Muda Holdings Bhd | | | 2.19% | MYR 0.03 |
| MultiMetaVerse Holdings Ltd - Class A | | | 0.00% | $0.06 |
| Nuveen Multi-Market Income Fund | | | 5.54% | $0.04 |
| Onano Industrial Corp | | | 0.40% | NT$1.03 |
| PCC Exol SA | | | 2.88% | PLN 0.01 |
| People.cn Co Ltd Class A | | | 0.84% | CN¥0.14 |
| Perak Corp Bhd | | | 0.00% | MYR 0.10 |
| PT Indo Kordsa Tbk | | | 6.96% | IDR 100.00 |
| PT Sekar Laut Tbk | | | 4.74% | IDR 0.30 |
| Second Chance Properties Ltd | | | 1.83% | SGD 0.02 |
| Shanghai Industrial Development Co Ltd Class A | | | 0.68% | CN¥0.04 |
| Taiwan Printed Circuit Board Techvest Ltd | | | 4.51% | NT$2.98 |
| VGI PCL | | | 0.62% | THB 0.06 |
| Zhuhai Huajin Capital Co Ltd Class A | | | 0.39% | CN¥0.04 |