| The Home Depot Inc | | | 2.40% | $0.59 |
| iShares EM Dividend UCITS ETF USD (Dist) | | | 5.30% | $0.54 |
| Legal & General Group PLC | | | 8.32% | £0.03 |
| Prospect Capital Corp | | | 18.69% | $0.08 |
| iShares Core S&P 500 UCITS ETF USD Dist | | | 0.92% | $0.07 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.90% | $0.41 |
| iShares MSCI World UCITS ETF USD (Dist) | | | 0.91% | $0.14 |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 1.71% | $0.38 |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 3.91% | $0.24 |
| iShares Euro Dividend UCITS ETF EUR Dist | | | 4.36% | €0.24 |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 4.74% | £0.17 |
| Anglo American PLC | | | 0.71% | $0.32 |
| iShares € High Yield Corp Bond UCITS ETF EUR (Dist) | | | 5.44% | €2.38 |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5.52% | €0.23 |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 3.73% | $0.06 |
| iShares European Property Yield UCITS ETF EUR (Dist) | | | 2.88% | €0.26 |
| Prudential Financial Inc | | | 5.01% | $0.58 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 2.94% | £0.05 |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 1.72% | $2.50 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4.90% | $0.91 |
| iShares Global High Yield Corp Bond UCITS ETF USD (Dist) | | | 5.26% | $2.30 |
| iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) | | | 4.16% | $0.37 |
| iShares Global Corp Bond UCITS ETF USD (Dist) | | | 4.07% | $1.19 |
| ResMed Inc | | | 0.95% | $0.30 |
| Sibanye Stillwater Ltd ADR | | | 0.00% | $0.03 |
| The Mosaic Co | | | 3.06% | $0.28 |
| Expedia Group Inc | | | 0.59% | $0.24 |
| Bastei Lubbe AG | | | 4.51% | €0.30 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.66% | $0.08 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1.33% | $0.56 |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2.89% | €0.28 |
| iShares MSCI North America UCITS ETF USD (Dist) | | | 0.65% | $0.13 |
| iShares MSCI Korea UCITS ETF USD (Dist) | | | 0.76% | $0.00 |
| NagaCorp Ltd | | | 1.81% | HK$0.21 |
| iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | | | 0.99% | €0.28 |
| iShares MSCI Taiwan UCITS ETF USD (Dist) | | | 1.37% | $0.82 |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 3.07% | €0.50 |
| iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist) | | | 0.00% | $0.50 |
| iShares AEX UCITS ETF EUR (Dist) | | | 1.96% | €0.44 |
| iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist) | | | 2.45% | €0.15 |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5.68% | CHF 0.02 |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3.13% | €0.44 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 5.58% | €0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.83% | €0.07 |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2.10% | €0.20 |
| iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) | | | 4.61% | $0.77 |
| iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) | | | 4.39% | $0.35 |
| iShares Core £ Corp Bond UCITS ETF | | | 4.87% | £1.10 |
| Kronos Worldwide Inc | | | 3.65% | $0.15 |
| iShares FTSE 250 UCITS ETF | | | 3.42% | £0.14 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.78% | HK$0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10.65% | ZAR 1.75 |
| ResMed Inc Chess Depository Interest | | | 0.92% | A$0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD) | | | 7.83% | SGD 0.08 |
| Duro Felguera SA | | | 0.00% | €0.13 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8.00% | $0.08 |
| Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 4.25% | R$0.41 |
| DJE - Short Term Bond PA (EUR) | | | 1.78% | €4.28 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 7.45% | $0.05 |
| DJE - Dividende & Substanz PA (EUR) | | | 1.87% | €2.54 |
| DJE - Zins Global PA (EUR) | | | 1.82% | €5.14 |
| Allianz Global Investors Fund - Allianz Euro Bond A | | | 1.79% | €0.05 |
| Gresham House Income & Growth 2 VCT PLC | | | 8.06% | £0.03 |
| Tai Cheung Holdings Ltd | | | 6.47% | HK$0.19 |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 0.71% | CA$0.28 |
| TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A- | | | 8.94% | $0.52 |
| DJE - Multi Asset & Trends PA (EUR) | | | 1.69% | €2.17 |
| GAIL (India) Ltd | | | 4.66% | ₹0.56 |
| Mizrahi Tefahot Bank Ltd | | | 4.70% | ₪0.21 |
| PIMCO TRENDS Managed Futures Strategy Fund Institutional Class | | | 0.00% | $0.20 |
| SinoPac Financial Holdings Co Ltd | | | 3.14% | NT$0.31 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 6.29% | CA$0.08 |
| DJE - Agrar & Ernährung PA (EUR) | | | 0.00% | €1.90 |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5.59% | $0.53 |
| SIV Capital Ltd | | | 0.00% | A$0.20 |
| TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 8.93% | $0.50 |
| Advani Hotels & Resorts (India) Ltd | | | 3.06% | ₹0.06 |
| Akmerkez Gayrimenkul Yatirim Ort AS | | | 7.11% | TRY 0.18 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM | | | 7.87% | €0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 6.06% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.21% | £0.08 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.81% | $0.06 |
| 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 |
| Carasso Motors Ltd | | | 5.16% | ₪0.74 |
| ClearView Wealth Ltd | | | 11.27% | A$0.02 |
| Downer EDI Ltd | | | 3.20% | A$0.11 |
| EVT Ltd | | | 3.02% | A$0.37 |
| iShares £ Corp Bond 0-5yr UCITS ETF | | | 4.42% | £1.46 |
| KEI Industries Ltd | | | 0.12% | ₹0.40 |
| LuxTopic - Aktien Europa Acc | | | 1.33% | €0.44 |
| President Bakery PCL | | | 3.44% | THB 0.62 |
| The Israel Corp Ltd | | | 0.81% | ₪51.44 |
| Vidhi Specialty Food Ingredients Ltd | | | 2.20% | ₹0.20 |
| Yungshin Construction & Development Co Ltd | | | 23.65% | NT$6.11 |
| Adams Resources & Energy Inc | | | 2.53% | $0.22 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2.95% | €0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.58% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.63% | $0.05 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD) | | | 7.89% | $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) | | | 5.01% | $0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 7.44% | A$0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 5.12% | CN¥0.08 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 5.60% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.24% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.28% | $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) | | | 2.81% | CA$0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.32% | €0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.77% | £0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2.57% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.89% | $0.01 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.86% | HK$0.01 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.25% | A$0.09 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.57% | CN¥0.11 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.11% | NZ$0.10 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.58% | $7.50 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.14% | £0.50 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.37% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.39% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.04% | A$0.05 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 0.82% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.82% | HK$0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.29% | A$0.08 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 4.33% | CA$0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.28% | £0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 3.93% | SGD 0.06 |
| Allianz Institutional Investors Series - Allianz European Micro Cap - W EUR DIS | | | 1.68% | €12.46 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Biomaxima SA | | | 0.00% | PLN 0.10 |
| Bliss GVS Pharma Ltd | | | 0.31% | ₹0.50 |
| CIA de Ferro Ligas da Bahia - Ferbasa | | | 8.86% | R$0.13 |
| CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs | | | 15.95% | R$0.14 |
| Computer And Technologies Holdings Ltd | | | 7.10% | HK$0.07 |
| Diva Laboratories Ltd | | | 5.97% | NT$2.95 |
| DJE - Europa PA (EUR) | | | 1.51% | €3.93 |
| DJE - Multi Asset PA | | | 0.00% | €0.40 |
| DJE Invest - Karitativ | | | 1.54% | €28.00 |
| DJE Invest - Lux Select Acc | | | 0.00% | €3.56 |
| Eastern Water Resources Development and Management PCL | | | 1.03% | THB 0.22 |
| Eastern Water Resources Development and Management PCL (Alien Market) | | | 0.11% | THB 0.22 |
| Emperor Entertainment Hotel Ltd | | | 5.56% | HK$0.06 |
| Emperor International Holdings Ltd | | | 3.28% | HK$0.06 |
| Golden Resources Development International Ltd | | | 6.29% | HK$0.01 |
| Harbour Centre Development Ltd | | | 1.14% | HK$0.14 |
| HKR International Ltd | | | 0.00% | HK$0.05 |
| Industrial Investment Trust Ltd | | | 0.00% | ₹1.00 |
| Inrom Construction Industries Ltd | | | 2.24% | ₪0.54 |
| Issta Ltd | | | 4.48% | ₪1.25 |
| Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.43% | R$0.19 |
| Karrie International Holdings Ltd | | | 1.79% | HK$0.03 |
| Kolte-Patil Developers Ltd | | | 0.99% | ₹2.00 |
| Kwong Fong Industries Corp | | | 4.79% | NT$0.43 |
| Levinstein Properties Ltd | | | 2.52% | ₪0.50 |
| Liton Technology Corp | | | 3.37% | NT$0.17 |
| LuxTopic - Aktien Europa B | | | 1.27% | €44.00 |
| LuxTopic - Systematic Return A | | | 0.00% | €0.75 |
| LuxTopic - Systematic Return B | | | 0.00% | €7.50 |
| Mah Sing Group Bhd | | | 3.85% | MYR 0.07 |
| NBCC India Ltd | | | 1.15% | ₹0.24 |
| OKP Holdings Ltd | | | 0.73% | SGD 0.00 |
| PanRam International Corp | | | 0.82% | NT$1.44 |
| Polygreen Resources Co Ltd | | | 3.23% | NT$0.31 |
| Radiant Innovation Inc | | | 0.00% | NT$0.70 |
| Rectron Ltd | | | 2.74% | NT$0.33 |
| RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.43% | R$0.40 |
| Scientech Corp | | | 1.36% | NT$1.52 |
| Shenzhen Kingdom Sci-tech Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Sinomax Group Ltd | | | 8.53% | HK$0.02 |
| Spring Real Estate Investment Trust | | | 9.38% | HK$0.14 |
| Sun Hing Vision Group Holdings Ltd | | | 0.00% | HK$0.19 |
| Supreme Industries Ltd | | | 1.00% | ₹7.00 |
| Union Bank of Taiwan | | | 1.91% | NT$0.15 |
| YH Dimri Construction & Development Ltd | | | 1.45% | ₪0.90 |
| Zixin Group Holdings Ltd | | | 0.00% | SGD 0.19 |