| iShares EM Dividend UCITS ETF USD (Dist) | | | 7.86% | $0.01 |
| iShares Core S&P 500 UCITS ETF USD Dist | | | 0.99% | $0.06 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.82% | $0.40 |
| iShares MSCI World UCITS ETF USD (Dist) | | | 1.05% | $0.09 |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 2.25% | $0.05 |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 5.30% | $0.08 |
| iShares Euro Dividend UCITS ETF EUR (Dist) | | | 5.60% | €0.08 |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 5.64% | £0.06 |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5.62% | €0.36 |
| iShares European Property Yield UCITS ETF EUR (Dist) | | | 2.76% | €0.00 |
| Northrop Grumman Corp | | | 1.63% | $0.61 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3.54% | £0.03 |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 6.20% | $0.08 |
| Xylem Inc | | | 1.18% | $0.13 |
| iShares € High Yield Corp Bond UCITS ETF EUR (Dist) | | | 6.09% | €2.95 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 5.03% | $0.88 |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 2.39% | $0.00 |
| Manulife Financial Corp | | | 3.62% | CA$0.13 |
| iShares Global High Yield Corp Bond UCITS ETF USD (Dist) | | | 5.64% | $2.71 |
| iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) | | | 4.38% | $0.16 |
| ResMed Inc | | | 0.86% | $0.25 |
| iShares Global Corp Bond UCITS ETF USD (Dist) | | | 4.12% | $1.37 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1.83% | $0.03 |
| iShares MSCI North America UCITS ETF USD (Dist) | | | 0.75% | $0.12 |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2.60% | €0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.86% | $0.08 |
| iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | | | 0.91% | €0.07 |
| iShares MSCI Korea UCITS ETF USD (Dist) | | | 1.23% | $0.03 |
| Gen Digital Inc | | | 1.83% | $0.15 |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2.82% | €0.75 |
| iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist) | | | 0.00% | $0.00 |
| iShares MSCI Taiwan UCITS ETF USD (Dist) | | | 1.39% | $0.07 |
| iShares AEX UCITS ETF EUR (Dist) | | | 2.04% | €0.08 |
| Avery Dennison Corp | | | 1.83% | $0.29 |
| Fortune Brands Innovations Inc | | | 1.30% | $0.10 |
| Transocean Ltd | | | 0.00% | CHF 0.56 |
| iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) | | | 5.51% | $0.82 |
| Powell Industries Inc | | | 0.34% | $0.25 |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3.26% | €0.06 |
| iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist) | | | 2.47% | €0.90 |
| Terex Corp | | | 1.39% | $0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.92% | €0.07 |
| BW Offshore Ltd | | | 9.82% | $0.37 |
| iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) | | | 4.24% | $0.28 |
| iShares Core £ Corp Bond UCITS ETF | | | 4.76% | £1.14 |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2.26% | €0.02 |
| iShares FTSE 250 UCITS ETF | | | 3.04% | £0.05 |
| Cinemark Holdings Inc | | | 0.00% | $0.25 |
| Performance Shipping Inc | | | 0.00% | $0.15 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.43% | €0.03 |
| ResMed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh | | | 0.84% | A$0.02 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.90% | HK$0.08 |
| Warehouse Group Ltd (The) | | | 12.62% | NZ$0.13 |
| Allianz Global Investors Fund - Allianz Euro Bond A | | | 1.62% | €0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6.69% | SGD 0.08 |
| Employers Holdings Inc | | | 2.42% | $0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6.29% | $0.03 |
| Greenhill & Co Inc | | | 0.00% | $0.45 |
| Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2- | | | 5.56% | CA$0.28 |
| Power Grid Corp Of India Ltd | | | 5.21% | ₹0.40 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3.23% | €0.03 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4.87% | HK$0.03 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4.03% | CN¥0.04 |
| 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 | | | 5.31% | $0.00 |
| Forrester Research Inc | | | 0.00% | $0.16 |
| International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.09% | R$2.29 |
| Shufersal Ltd Class B | | | 1.95% | ₪0.33 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.32% | $0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.27% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5.08% | $0.03 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5.00% | A$0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.40% | $0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.36% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.33% | A$0.06 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.91% | 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) | | | 3.88% | £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 | | | 3.77% | HK$0.01 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.79% | $0.01 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 6.95% | A$0.09 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.62% | CN¥0.09 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.33% | £0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.33% | NZ$0.09 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.27% | $0.04 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.25% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.54% | A$0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.89% | $0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.91% | 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) | | | 5.71% | 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) | | | 5.62% | £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 |
| BP Plastics Holding Bhd | | | 4.96% | MYR 0.02 |
| Bronco Billy Co Ltd | | | 0.75% | JP¥7 |
| GMO Globalsign Holdings KK | | | 5.52% | JP¥19 |
| Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.40% | R$1.09 |
| Ilshin Spinning Co Ltd | | | 1.32% | ₩20 |
| Ilsung Is | | | 9.40% | ₩50 |
| iShares £ Corp Bond 0-5yr UCITS ETF | | | 4.15% | £1.56 |
| Jiangsu NanFang Precision Co Ltd Class A | | | 1.35% | CN¥0.11 |
| Maman-Cargo Terminals & Handling Ltd | | | 0.00% | ₪0.09 |
| Nuveen Multi-Market Income Fund | | | 5.78% | $0.04 |
| Reef Casino Trust | | | 8.12% | A$0.18 |
| Sebang Global Battery Co Ltd | | | 1.05% | ₩300 |
| Shanjin International Gold Co Ltd Class A | | | 1.75% | CN¥0.10 |
| SNT Dynamics Co Ltd | | | 4.09% | ₩146 |
| SNT Motiv Ordinary Shares | | | 3.14% | ₩600 |
| SNTEnergy Co Ltd Ordinary Shares | | | 1.25% | ₩94 |
| Taiyo Technolex Co Ltd | | | 2.16% | JP¥3 |