| iShares EM Dividend UCITS ETF USD (Dist) | | | 5.19% | $0.30 |
| iShares Core S&P 500 UCITS ETF USD Dist | | | 0.93% | $0.07 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.72% | $0.49 |
| Bechtle AG | | | 2.13% | €0.17 |
| iShares MSCI World UCITS ETF USD (Dist) | | | 0.92% | $0.21 |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 1.66% | $0.18 |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 3.72% | $0.42 |
| Encavis AG | | | 0.23% | €0.08 |
| iShares Euro Dividend UCITS ETF EUR Dist | | | 4.28% | €0.47 |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 4.49% | £0.15 |
| GameStop Corp | | | 0.00% | $0.28 |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 3.58% | $0.56 |
| iShares European Property Yield UCITS ETF EUR (Dist) | | | 2.72% | €0.63 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 2.86% | £0.09 |
| Steico SE | | | 0.87% | €0.12 |
| CANCOM SE | | | 4.35% | €0.17 |
| Xylem Inc | | | 1.34% | $0.12 |
| Flowers Foods Inc | | | 9.56% | $0.11 |
| Infosys Ltd ADR | | | 3.50% | $0.06 |
| Valero Energy Corp | | | 2.40% | $0.20 |
| Solidcore Resources plc | | | 0.00% | RUB 9.75 |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 1.77% | $0.00 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4.84% | $1.01 |
| Allgeier SE | | | 3.16% | €0.50 |
| Manulife Financial Corp | | | 3.69% | CA$0.13 |
| Expedia Group Inc | | | 0.79% | $0.13 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.73% | $0.08 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1.29% | $0.08 |
| Capcom Co Ltd | | | 1.31% | JP¥3 |
| iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) | | | 5.55% | $1.70 |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2.86% | €0.29 |
| iShares MSCI North America UCITS ETF USD (Dist) | | | 0.66% | $0.13 |
| Everest Group Ltd | | | 2.37% | $0.48 |
| iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | | | 1.00% | €0.33 |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 3.05% | €0.87 |
| Avery Dennison Corp | | | 1.92% | $0.29 |
| TGS ASA | | | 5.53% | NOK 8.00 |
| iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist) | | | 0.00% | $0.25 |
| Transocean Ltd | | | 0.00% | $0.56 |
| iShares AEX UCITS ETF EUR (Dist) | | | 1.97% | €0.54 |
| Fortune Brands Innovations Inc | | | 2.03% | $0.09 |
| YASKAWA Electric Corp | | | 1.30% | JP¥5 |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3.07% | €0.43 |
| S IMMO AG | | | 0.00% | €0.15 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.84% | €0.11 |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2.08% | €0.34 |
| Chemed Corp | | | 0.46% | $0.18 |
| iShares Core £ Corp Bond UCITS ETF | | | 4.85% | £1.27 |
| TIM SA ADR | | | 9.55% | $0.38 |
| ATI Inc | | | 0.00% | $0.18 |
| Westlake Corp | | | 2.12% | $0.09 |
| iShares Germany Govt Bond UCITS ETF EUR (Dist) | | | 2.16% | €0.51 |
| iShares FTSE 250 UCITS ETF | | | 3.40% | £0.12 |
| iShares Italy Govt Bond UCITS ETF EUR (Dist) | | | 2.78% | €2.48 |
| Kingsoft Corp Ltd | | | 0.54% | HK$0.11 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.79% | HK$0.08 |
| iShares Spain Govt Bond UCITS ETF EUR (Dist) | | | 2.40% | €2.63 |
| InterCard AG Informationssysteme | | | 0.00% | €0.05 |
| Allianz Global Investors Fund - Allianz Euro Bond A | | | 1.78% | €0.05 |
| HiTechPros SA | | | 6.76% | €1.00 |
| ICG Enterprise Trust PLC | | | 2.53% | £0.05 |
| China Merchants Bank Co Ltd Class A | | | 7.78% | CN¥0.62 |
| iShares France Govt Bond UCITS ETF EUR (Dist) | | | 2.83% | €0.91 |
| Nielsen Holdings PLC | | | 0.00% | $0.16 |
| Aisin Corp | | | 2.40% | JP¥17 |
| Cardano ESG Transition Enhanced Index Equity Europe - C1 Inc | | | 3.91% | €0.76 |
| Forrester Research Inc | | | 0.00% | $0.15 |
| PT Bank Danamon Indonesia Tbk Class A | | | 4.36% | IDR 125.58 |
| Aichi Steel Corp | | | 1.89% | JP¥13 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 6.32% | CA$0.12 |
| BetaShares Australian High Interest Cash ETF | | | 1.46% | A$0.16 |
| Greenhill & Co Inc | | | 0.00% | $0.45 |
| GSW Immobilien AG | | | 0.00% | €0.90 |
| Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2- | | | 5.14% | CA$0.28 |
| Rami Levi Chain Stores Hashikma Marketing 2006 Ltd | | | 2.99% | ₪1.48 |
| SJM Holdings Ltd | | | 0.00% | HK$0.75 |
| AEON Stores (Hong Kong) Co Ltd | | | 0.00% | HK$0.10 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.23% | £0.11 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.81% | $0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 3.84% | €0.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7.66% | $0.11 |
| International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.54% | R$2.05 |
| Korea Investment Holdings Co Ltd Pfd shs Non-Voting | | | 5.12% | ₩662 |
| Melbourne Enterprises Ltd | | | 5.16% | HK$2.20 |
| Nuveen Multi-Market Income Fund | | | 5.60% | $0.04 |
| Sanford Ltd | | | 1.64% | NZ$0.11 |
| Sonel SA | | | 4.22% | PLN 0.44 |
| Tuan Sing Holdings Ltd | | | 2.06% | SGD 0.01 |
| Aerosun Corp Class A | | | 0.00% | CN¥0.03 |
| AGP Corp | | | 2.91% | JP¥9 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.41% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.46% | $0.05 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3.19% | €0.03 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5.00% | $0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.20% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.26% | $0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.77% | A$0.06 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 2.80% | CA$0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.30% | €0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.75% | £0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2.56% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.87% | $0.01 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.84% | HK$0.01 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.32% | A$0.09 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.81% | HK$0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.33% | A$0.09 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 4.34% | CA$0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.28% | £0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 3.94% | SGD 0.07 |
| Alpargatas SA | | | 4.31% | R$0.04 |
| Alpargatas SA | | | 3.83% | R$0.03 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Avex Inc | | | 4.13% | JP¥35 |
| Baiyang Investment Group Inc Class A | | | 0.00% | CN¥0.09 |
| Bank Islam Malaysia Bhd | | | 5.58% | MYR 0.05 |
| Boubyan Petrochemical Co KSC | | | 7.14% | KWD 0.040 |
| CASIN Real Estate Development Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Da Ming International Holdings Ltd | | | 0.00% | HK$0.01 |
| Estic Corp | | | 2.69% | JP¥6 |
| Foshan Electrical And Lighting Co Ltd Class A | | | 1.93% | CN¥0.22 |
| Fujian Expressway Development Co Ltd Class A | | | 2.69% | CN¥0.10 |
| Guangdong Construction Engineering Group Co Ltd - Class A | | | 3.77% | CN¥0.01 |
| Guangdong Hongteo Technology Co Ltd | | | 0.25% | CN¥0.01 |
| Guangzhou Development Group Inc Class A | | | 5.35% | CN¥0.16 |
| Guizhou Yibai Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Hachi-Ban Co Ltd | | | 0.57% | JP¥10 |
| Hamakyorex Co Ltd | | | 2.06% | JP¥3 |
| Henderson Investment Ltd | | | 0.00% | HK$0.02 |
| Huagong Tech Co Ltd Class A | | | 0.27% | CN¥0.01 |
| Hunan Huamin Holdings Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Hung Hing Printing Group Ltd | | | 6.45% | HK$0.02 |
| Ishizuka Glass Co Ltd | | | 1.70% | JP¥30 |
| Jiangmen Kanhoo Industry Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Jiangsu Soho High Hope Group Corp Class A | | | 0.30% | CN¥0.03 |
| Jiangxi Wannianqing Cement Co Ltd Class A | | | 2.74% | CN¥0.05 |
| Kintetsu World Express Inc | | | 0.00% | JP¥11 |
| Korea Investment Holdings Co Ltd | | | 3.37% | ₩600 |
| Mainland Headwear Holdings Ltd | | | 6.30% | HK$0.02 |
| Mk Seiko Co Ltd | | | 1.07% | JP¥8 |
| Nagawa Co Ltd | | | 1.03% | JP¥25 |
| Ningbo United Group Co Ltd Class A | | | 1.50% | CN¥0.10 |
| Nippon Chuzo K.K. | | | 3.53% | JP¥25 |
| Nitto Kohki Co Ltd | | | 2.20% | JP¥17 |
| Offcn Education Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Ogaki Kyoritsu Bank Ltd | | | 1.59% | JP¥35 |
| Ohki Healthcare Holdings Co Ltd | | | 1.93% | JP¥10 |
| Petronas Gas Bhd | | | 3.95% | MYR 0.35 |
| S E A Holdings Ltd | | | 3.60% | HK$0.06 |
| Shanghai Tianchen Co Ltd Class A | | | 0.22% | CN¥0.01 |
| Shenwan Hongyuan Group Co Ltd Class A | | | 1.61% | CN¥0.22 |
| Shenzhen Clou Electronics Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Shenzhen Kaifa Technology Co Ltd Class A | | | 0.59% | CN¥0.02 |
| Sino Geophysical Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Southwest Securities Co Ltd Class A | | | 0.89% | CN¥0.05 |
| Suzhou Good-Ark Electronics Co Ltd Class A | | | 0.17% | CN¥0.02 |
| Tein Inc | | | 4.22% | JP¥6 |
| Tianjin Port Holding Co Ltd Class A | | | 2.23% | CN¥0.10 |
| Tosho Co Ltd | | | 1.08% | JP¥4 |
| UCAR | | | 0.00% | €0.20 |
| Unisem (M) Bhd | | | 2.62% | MYR 0.01 |
| Walvax Biotechnology Co Ltd Class A | | | 0.33% | CN¥0.03 |
| Wong's International Holdings Ltd | | | 4.07% | HK$0.03 |
| YanAn Bicon Pharmaceutical Listed Co Class A | | | 0.00% | CN¥0.03 |
| Yasuhara Chemical Co Ltd | | | 0.88% | JP¥6 |
| Yinbang Clad Material Co Ltd Class A | | | 0.07% | CN¥0.02 |
| Yoshicon Co Ltd | | | 2.69% | JP¥13 |
| Zhejiang Feida Environmental Science & Technology Co Ltd Class A | | | 1.79% | CN¥0.05 |
| Zhejiang Furun Digital Technology Co Ltd Class A | | | 0.00% | CN¥0.15 |
| Zhejiang Weixing New Building Materials Co Ltd Class A | | | 4.98% | CN¥0.14 |
| Zhenjiang Dongfang Electric Heating Technology Co Ltd Class A | | | 0.53% | CN¥0.02 |