| iShares EM Dividend UCITS ETF USD (Dist) | | | 7.86% | $0.01 |
| iShares Core S&P 500 UCITS ETF USD Dist | | | 1.09% | $0.06 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.86% | $0.40 |
| iShares MSCI World UCITS ETF USD (Dist) | | | 1.09% | $0.09 |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 2.21% | $0.05 |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 5.13% | $0.08 |
| iShares Euro Dividend UCITS ETF EUR (Dist) | | | 4.97% | €0.08 |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 5.31% | £0.06 |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5.60% | €0.36 |
| iShares European Property Yield UCITS ETF EUR (Dist) | | | 2.79% | €0.00 |
| Northrop Grumman Corp | | | 1.68% | $0.61 |
| iShares € High Yield Corp Bond UCITS ETF EUR (Dist) | | | 5.97% | €2.95 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3.48% | £0.03 |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 6.74% | $0.08 |
| Xylem Inc | | | 1.30% | $0.13 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 5.03% | $0.88 |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 1.90% | $0.00 |
| Manulife Financial Corp | | | 4.09% | CA$0.13 |
| iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) | | | 4.34% | $0.16 |
| iShares Global High Yield Corp Bond UCITS ETF USD (Dist) | | | 5.72% | $2.71 |
| ResMed Inc | | | 0.94% | $0.25 |
| iShares Global Corp Bond UCITS ETF USD (Dist) | | | 4.21% | $1.37 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1.74% | $0.03 |
| iShares MSCI North America UCITS ETF USD (Dist) | | | 0.81% | $0.12 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8.35% | $0.08 |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2.44% | €0.03 |
| iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | | | 0.91% | €0.07 |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2.97% | €0.75 |
| iShares MSCI Korea UCITS ETF USD (Dist) | | | 1.13% | $0.03 |
| iShares MSCI Taiwan UCITS ETF USD (Dist) | | | 1.52% | $0.07 |
| Gen Digital Inc | | | 1.80% | $0.15 |
| iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist) | | | 0.00% | $0.00 |
| Avery Dennison Corp | | | 1.96% | $0.29 |
| iShares AEX UCITS ETF EUR (Dist) | | | 2.12% | €0.08 |
| Fortune Brands Innovations Inc | | | 1.52% | $0.10 |
| Transocean Ltd | | | 0.00% | CHF 0.56 |
| Powell Industries Inc | | | 0.60% | $0.25 |
| iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) | | | 5.36% | $0.82 |
| iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist) | | | 2.49% | €0.90 |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3.04% | €0.06 |
| BW Offshore Ltd | | | 20.75% | $0.37 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 6.22% | €0.07 |
| Terex Corp | | | 1.72% | $0.05 |
| iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) | | | 4.31% | $0.28 |
| iShares Core £ Corp Bond UCITS ETF | | | 4.87% | £1.14 |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2.17% | €0.02 |
| iShares FTSE 250 UCITS ETF | | | 3.13% | £0.05 |
| Performance Shipping Inc | | | 0.00% | $0.15 |
| Cinemark Holdings Inc | | | 1.28% | $0.25 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.14% | €0.03 |
| ResMed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh | | | 0.97% | A$0.02 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8.38% | HK$0.08 |
| Employers Holdings Inc | | | 2.37% | $0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 7.06% | SGD 0.08 |
| Warehouse Group Ltd (The) | | | 15.12% | NZ$0.13 |
| Allianz Global Investors Fund - Allianz Euro Bond A | | | 1.65% | €0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 5.90% | $0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.97% | CA$0.08 |
| Greenhill & Co Inc | | | 0.00% | $0.45 |
| Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2- | | | 5.46% | CA$0.28 |
| Power Grid Corp Of India Ltd | | | 5.61% | ₹0.40 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4.57% | HK$0.03 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 3.74% | CN¥0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4.25% | €0.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Forrester Research Inc | | | 0.00% | $0.16 |
| Ilsung Is | | | 6.52% | ₩50 |
| International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.88% | R$2.29 |
| Shufersal Ltd Class B | | | 1.70% | ₪0.33 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.19% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.23% | $0.05 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3.24% | €0.03 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5.13% | $0.03 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 4.67% | A$0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.36% | $0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.33% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.28% | A$0.06 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.88% | CA$0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.34% | €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) | | | 3.13% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.80% | $0.01 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.78% | HK$0.01 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.26% | A$0.09 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.92% | CN¥0.09 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.72% | £0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.68% | NZ$0.09 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.05% | $0.04 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.04% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.35% | A$0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.96% | $0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.98% | 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) | | | 5.78% | CA$0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.68% | £0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4.61% | SGD 0.07 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| BP Plastics Holding Bhd | | | 5.50% | MYR 0.02 |
| Bronco Billy Co Ltd | | | 0.70% | JP¥7 |
| GMO Globalsign Holdings KK | | | 2.17% | JP¥19 |
| Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.15% | R$1.09 |
| Ilshin Spinning Co Ltd | | | 2.51% | ₩20 |
| iShares £ Corp Bond 0-5yr UCITS ETF | | | 4.42% | £1.56 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 4.10% | HK$0.03 |
| Jiangsu NanFang Precision Co Ltd Class A | | | 1.14% | CN¥0.11 |
| Maman-Cargo Terminals & Handling Ltd | | | 0.00% | ₪0.09 |
| Nuveen Multi-Market Income Fund | | | 5.63% | $0.04 |
| Reef Casino Trust | | | 6.69% | A$0.18 |
| Sebang Global Battery Co Ltd | | | 1.56% | ₩300 |
| Shanjin International Gold Co Ltd Class A | | | 1.59% | CN¥0.10 |
| SNT Dynamics Co Ltd | | | 5.55% | ₩146 |
| SNT Motiv Ordinary Shares | | | 4.31% | ₩300 |
| SNTEnergy Co Ltd Ordinary Shares | | | 2.13% | ₩94 |
| Taiyo Technolex Co Ltd | | | 2.29% | JP¥3 |