| iShares EM Dividend UCITS ETF USD (Dist) | | | 7.84% | $0.47 |
| iShares Core S&P 500 UCITS ETF USD Dist | | | 1.00% | $0.06 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.85% | $0.48 |
| iShares MSCI World UCITS ETF USD (Dist) | | | 1.05% | $0.13 |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 2.25% | $0.24 |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 5.33% | $0.34 |
| iShares Euro Dividend UCITS ETF EUR (Dist) | | | 5.57% | €0.17 |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 5.62% | £0.10 |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5.63% | €0.69 |
| iShares European Property Yield UCITS ETF EUR (Dist) | | | 2.74% | €0.14 |
| Northrop Grumman Corp | | | 1.64% | $0.61 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3.53% | £0.05 |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 6.22% | $0.00 |
| Xylem Inc | | | 1.18% | $0.12 |
| iShares € High Yield Corp Bond UCITS ETF EUR (Dist) | | | 6.09% | €3.53 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 5.05% | $0.87 |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 2.40% | $2.37 |
| iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) | | | 4.39% | $0.13 |
| iShares Global High Yield Corp Bond UCITS ETF USD (Dist) | | | 5.65% | $2.83 |
| iShares Global Corp Bond UCITS ETF USD (Dist) | | | 4.13% | $1.24 |
| Xinyi Glass Holdings Ltd | | | 8.60% | HK$0.13 |
| Expedia Group Inc | | | 0.00% | $0.15 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1.83% | $0.48 |
| iShares MSCI North America UCITS ETF USD (Dist) | | | 0.75% | $0.12 |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2.59% | €0.23 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.85% | $0.08 |
| Everest Group Ltd | | | 2.20% | $0.48 |
| iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | | | 0.91% | €0.10 |
| iShares MSCI Korea UCITS ETF USD (Dist) | | | 1.25% | $0.00 |
| Gen Digital Inc | | | 1.82% | $0.15 |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2.83% | €0.77 |
| iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist) | | | 0.00% | $0.36 |
| iShares MSCI Taiwan UCITS ETF USD (Dist) | | | 1.39% | $0.53 |
| iShares AEX UCITS ETF EUR (Dist) | | | 2.06% | €0.13 |
| Avery Dennison Corp | | | 1.85% | $0.29 |
| Fortune Brands Innovations Inc | | | 1.33% | $0.09 |
| Galp Energia SGPS SA | | | 3.32% | €0.15 |
| Transocean Ltd | | | 0.00% | $0.56 |
| Dream International Ltd | | | 9.96% | HK$0.03 |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3.25% | €0.41 |
| iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist) | | | 2.47% | €1.25 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.88% | €0.07 |
| Hiscox Ltd | | | 2.75% | £0.07 |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2.25% | €0.14 |
| iShares Core £ Corp Bond UCITS ETF | | | 4.76% | £1.13 |
| Agile Group Holdings Ltd | | | 0.00% | HK$0.14 |
| First Resources Ltd | | | 5.00% | SGD 0.01 |
| iShares FTSE 250 UCITS ETF | | | 3.05% | £0.09 |
| ATI Inc | | | 0.00% | $0.18 |
| China Dongxiang (Group) Co Ltd | | | 4.16% | CN¥0.02 |
| Dun & Bradstreet Holdings Inc Ordinary Shares | | | 1.72% | $0.40 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.89% | HK$0.08 |
| Chow Tai Fook Jewellery Group Ltd | | | 7.29% | HK$0.16 |
| Allianz Global Investors Fund - Allianz Euro Bond A | | | 1.63% | €0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6.67% | SGD 0.08 |
| Mobeus Income & Growth VCT PLC | | | 15.24% | £0.04 |
| Perfect Medical Health Management Ltd | | | 9.05% | HK$0.04 |
| Giant Manufacturing Co Ltd | | | 3.24% | NT$5.46 |
| Greenhill & Co Inc | | | 0.00% | $0.45 |
| Allan International Holdings Ltd | | | 5.13% | HK$0.10 |
| 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) | | | 7.55% | CA$0.08 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| China Petrochemical Development Corp | | | 0.00% | NT$0.45 |
| E. Sun Financial Holding Co Ltd | | | 4.49% | NT$0.13 |
| Forrester Research Inc | | | 0.00% | $0.15 |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7.44% | $0.34 |
| Lite-On Technology Corp | | | 5.97% | NT$2.30 |
| Pearson PLC ADR | | | 1.85% | $0.25 |
| Prosperity Real Estate Investment Trust | | | 10.46% | HK$0.07 |
| SJM Holdings Ltd | | | 0.00% | HK$0.19 |
| Witan Investment Trust | | | 0.00% | £0.03 |
| 3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.39% | R$0.36 |
| ABR Holdings Ltd | | | 3.05% | SGD 0.01 |
| AcSip Technology Corp | | | 0.00% | NT$4.55 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.27% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.32% | $0.05 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5.09% | $0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.37% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.41% | $0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.34% | A$0.06 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.93% | 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 | | | 3.78% | HK$0.01 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.80% | $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) | | | 5.60% | 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 | | | 5.90% | $0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.92% | HK$0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 4.89% | A$0.08 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5.74% | 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) | | | 5.64% | £0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4.57% | SGD 0.07 |
| Allianz Institutional Investors Series - Allianz European Micro Cap - W EUR DIS | | | 1.65% | €1.46 |
| Alpargatas SA | | | 0.00% | R$0.04 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Ardentec Corp | | | 5.83% | NT$1.07 |
| Asia Plus Group Holdings PCL DR | | | 11.72% | THB 0.20 |
| Astec Lifesciences Ltd | | | 0.00% | ₹0.75 |
| Bioteque Corp | | | 3.56% | NT$1.58 |
| Browave Corp | | | 2.12% | NT$1.48 |
| Carlton Investments | | | 3.33% | A$0.58 |
| Castles Technology Co Ltd | | | 1.31% | NT$0.60 |
| Chambal Fertilisers & Chemicals Ltd | | | 1.61% | ₹1.90 |
| Channel Well Technology Co Ltd | | | 8.03% | NT$0.35 |
| China Silver Group Ltd | | | 0.00% | HK$0.02 |
| DynaColor Co Ltd | | | 2.59% | NT$3.00 |
| Falcon Energy Group Ltd | | | 0.00% | SGD 0.01 |
| Faraday Technology Corp | | | 1.91% | NT$3.31 |
| G-Shank Enterprise Co Ltd | | | 2.96% | NT$1.34 |
| Gold Peak Technology Group Ltd | | | 2.00% | HK$0.03 |
| GUH Holdings Bhd | | | 0.00% | MYR 0.04 |
| Hanison Construction Holdings Ltd | | | 15.19% | HK$0.02 |
| Hap Seng Plantations Holdings Bhd | | | 3.29% | MYR 0.03 |
| Hoa Phat Group JSC | | | 0.00% | ₫75 |
| Hotel Royal Chihpen Spa Co Ltd | | | 3.95% | NT$2.05 |
| Howteh Technology Co Ltd | | | 4.53% | NT$0.38 |
| Hua Yang Bhd | | | 0.00% | MYR 0.05 |
| iShares £ Corp Bond 0-5yr UCITS ETF | | | 4.17% | £1.66 |
| K.S. Terminals Inc | | | 1.99% | NT$0.70 |
| Kao Fong Machinery Co Ltd | | | 1.67% | NT$0.19 |
| KFM Kingdom Holdings Ltd | | | 3.08% | HK$0.02 |
| KIDO Group Corp | | | 1.03% | ₫769 |
| Leadtrend Technology Corp | | | 0.55% | NT$1.43 |
| Lee Chi Enterprises Co Ltd | | | 1.40% | NT$0.70 |
| Les Enphants Co Ltd | | | 0.00% | NT$1.30 |
| Litemax Electronics Inc | | | 4.36% | NT$1.00 |
| Lung Ming Green Energy Technology Engineering Co Ltd | | | 0.00% | NT$0.72 |
| Meiloon Industrial Co Ltd | | | 2.28% | NT$0.75 |
| Mercuries & Associates Ltd | | | 1.23% | NT$0.68 |
| Mesa Laboratories Inc | | | 0.44% | $0.14 |
| Mobiletron Electronics Co Ltd | | | 0.00% | NT$0.29 |
| NEXT FUNDS REIT INDEX ETF | | | 7.09% | JP¥11 |
| Nuveen Multi-Market Income Fund | | | 5.78% | $0.04 |
| Papago Inc | | | 0.00% | NT$0.12 |
| Partner Tech Corp | | | 4.02% | NT$0.47 |
| PT Alumindo Light Metal Industry Tbk | | | 0.00% | IDR 10.00 |
| PT Indal Aluminium Industry Tbk | | | 0.00% | IDR 3.13 |
| Ratch Group PCL | | | 5.38% | THB 1.02 |
| Rich Development Co Ltd | | | 2.41% | NT$0.43 |
| Samson Holding Ltd | | | 23.95% | HK$0.06 |
| Samvardhana Motherson International Ltd | | | 0.56% | ₹0.26 |
| Sesoda Corp | | | 3.75% | NT$0.33 |
| Shui-Mu International Co Ltd | | | 0.00% | NT$3.00 |
| Silicon Power Computer & Communication Inc | | | 6.34% | NT$3.49 |
| Stamford Tyres Corp Ltd | | | 6.67% | SGD 0.02 |
| Starlite Holdings Ltd | | | 18.42% | HK$0.01 |
| Sylogist Ltd | | | 0.42% | CA$0.05 |
| Ta Ya Electric Wire & Cable | | | 2.64% | NT$0.17 |
| Tai-Saw Technology Co Ltd | | | 2.81% | NT$0.25 |
| Taiwan Benefit Co | | | 0.63% | NT$2.00 |
| Tilaknagar Industries Ltd | | | 0.12% | ₹0.80 |
| Trade-Van Information Services Co Ltd | | | 2.97% | NT$1.01 |
| Truelight Corp | | | 0.00% | NT$0.09 |
| Unique Opto-Electronics Co Ltd | | | 1.36% | NT$1.46 |
| United Alloy-Tech Co Ltd | | | 0.00% | NT$0.10 |
| Vate Technology Corp Ltd | | | 0.00% | NT$1.03 |
| Xxentria Technology Materials Corp | | | 7.13% | NT$1.57 |
| Yung Chi Paint & Varnish Mfg Co Ltd | | | 4.64% | NT$3.50 |
| Zhejiang Wanfeng Auto Wheel Co Ltd Class A | | | 0.86% | CN¥0.02 |