| iShares EM Dividend UCITS ETF USD (Dist) | | | 6.74% | $0.47 |
| iShares Core S&P 500 UCITS ETF USD Dist | | | 1.02% | $0.06 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.79% | $0.48 |
| iShares MSCI World UCITS ETF USD (Dist) | | | 1.08% | $0.13 |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 2.13% | $0.24 |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 5.32% | $0.34 |
| iShares Euro Dividend UCITS ETF EUR (Dist) | | | 5.69% | €0.17 |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 5.53% | £0.10 |
| iShares European Property Yield UCITS ETF EUR (Dist) | | | 2.60% | €0.14 |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5.53% | €0.69 |
| Northrop Grumman Corp | | | 1.59% | $0.61 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3.79% | £0.05 |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 6.73% | $0.00 |
| Xylem Inc | | | 1.10% | $0.12 |
| iShares € High Yield Corp Bond UCITS ETF EUR (Dist) | | | 6.16% | €3.53 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4.87% | $0.87 |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 2.11% | $2.37 |
| iShares Global High Yield Corp Bond UCITS ETF USD (Dist) | | | 5.53% | $2.83 |
| iShares Global Corp Bond UCITS ETF USD (Dist) | | | 3.93% | $1.24 |
| iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) | | | 4.27% | $0.13 |
| Expedia Group Inc | | | 0.00% | $0.15 |
| Xinyi Glass Holdings Ltd | | | 7.00% | HK$0.13 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1.68% | $0.48 |
| iShares MSCI North America UCITS ETF USD (Dist) | | | 0.79% | $0.12 |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2.51% | €0.23 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.88% | $0.08 |
| iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | | | 0.98% | €0.10 |
| iShares MSCI Korea UCITS ETF USD (Dist) | | | 1.16% | $0.00 |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2.72% | €0.77 |
| iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist) | | | 0.00% | $0.36 |
| iShares MSCI Taiwan UCITS ETF USD (Dist) | | | 1.64% | $0.53 |
| Gen Digital Inc | | | 1.85% | $0.15 |
| Everest Group Ltd | | | 2.11% | $0.48 |
| iShares AEX UCITS ETF EUR (Dist) | | | 2.06% | €0.13 |
| Avery Dennison Corp | | | 1.72% | $0.29 |
| Fortune Brands Innovations Inc | | | 1.09% | $0.09 |
| Galp Energia SGPS SA | | | 3.36% | €0.14 |
| Transocean Ltd | | | 0.00% | $0.56 |
| Dream International Ltd | | | 11.75% | HK$0.03 |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3.03% | €0.41 |
| iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist) | | | 2.48% | €1.25 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.81% | €0.07 |
| Agile Group Holdings Ltd | | | 0.00% | HK$0.14 |
| First Resources Ltd | | | 4.80% | SGD 0.01 |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2.26% | €0.14 |
| iShares Core £ Corp Bond UCITS ETF | | | 4.62% | £1.13 |
| iShares FTSE 250 UCITS ETF | | | 3.07% | £0.09 |
| ATI Inc | | | 0.00% | $0.18 |
| China Dongxiang (Group) Co Ltd | | | 3.72% | CN¥0.02 |
| Mobeus Income & Growth VCT PLC | | | 14.95% | £0.04 |
| Allianz Global Investors Fund - Allianz Euro Bond A | | | 1.73% | €0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.99% | HK$0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6.88% | SGD 0.08 |
| Chow Tai Fook Jewellery Group Ltd | | | 7.43% | HK$0.16 |
| Dun & Bradstreet Holdings Inc Ordinary Shares | | | 1.84% | $0.40 |
| Greenhill & Co Inc | | | 2.02% | $0.45 |
| Hiscox Ltd | | | 2.66% | £0.07 |
| Witan Investment Trust | | | 0.00% | £0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.72% | CA$0.08 |
| Forrester Research Inc | | | 0.00% | $0.15 |
| Perfect Medical Health Management Ltd | | | 9.08% | HK$0.04 |
| Prosperity Real Estate Investment Trust | | | 9.59% | HK$0.07 |
| Sylogist Ltd | | | 0.37% | CA$0.05 |
| 3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.53% | R$0.36 |
| ABR Holdings Ltd | | | 3.05% | SGD 0.01 |
| Allan International Holdings Ltd | | | 4.88% | HK$0.10 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.84% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.81% | $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 | | | 4.29% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.32% | $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$0.08 |
| 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 |
| Allianz Institutional Investors Series - Allianz European Micro Cap - W EUR DIS | | | 1.60% | €1.46 |
| Alpargatas SA | | | 0.00% | R$0.04 |
| 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 |
| Carlton Investments | | | 3.46% | A$0.58 |
| China Silver Group Ltd | | | 0.00% | HK$0.02 |
| Falcon Energy Group Ltd | | | 0.00% | SGD 0.01 |
| Gold Peak Technology Group Ltd | | | 2.04% | HK$0.03 |
| Hanison Construction Holdings Ltd | | | 13.64% | HK$0.02 |
| iShares £ Corp Bond 0-5yr UCITS ETF | | | 4.09% | £1.66 |
| KFM Kingdom Holdings Ltd | | | 2.96% | HK$0.02 |
| Mesa Laboratories Inc | | | 0.57% | $0.14 |
| NEXT FUNDS REIT INDEX ETF | | | 4.62% | JP¥11 |
| Nuveen Multi-Market Income Fund | | | 5.46% | $0.04 |
| Pearson PLC ADR | | | 2.17% | $0.25 |
| Samson Holding Ltd | | | 23.95% | HK$0.06 |
| SJM Holdings Ltd | | | 0.00% | HK$0.19 |
| Stamford Tyres Corp Ltd | | | 6.98% | SGD 0.02 |
| Starlite Holdings Ltd | | | 7.73% | HK$0.01 |
| Zhejiang Wanfeng Auto Wheel Co Ltd Class A | | | 0.85% | CN¥0.02 |