| The Home Depot Inc | | | 2.21% | $0.59 |
| iShares EM Dividend UCITS ETF USD (Dist) | | | 6.73% | $0.54 |
| Prospect Capital Corp | | | 13.51% | $0.08 |
| iShares Core S&P 500 UCITS ETF USD Dist | | | 1.02% | $0.07 |
| Legal & General Group PLC | | | 9.19% | £0.03 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.79% | $0.41 |
| iShares MSCI World UCITS ETF USD (Dist) | | | 1.08% | $0.14 |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 2.14% | $0.38 |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 5.30% | $0.24 |
| Anglo American PLC | | | 2.79% | $0.32 |
| iShares Euro Dividend UCITS ETF EUR (Dist) | | | 5.67% | €0.24 |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 5.48% | £0.17 |
| iShares European Property Yield UCITS ETF EUR (Dist) | | | 2.58% | €0.26 |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5.54% | €0.23 |
| Prudential Financial Inc | | | 4.15% | $0.58 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3.77% | £0.05 |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 6.77% | $0.06 |
| iShares € High Yield Corp Bond UCITS ETF EUR (Dist) | | | 6.16% | €2.38 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4.88% | $0.91 |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 2.12% | $2.50 |
| Sibanye Stillwater Ltd ADR | | | 7.68% | $0.03 |
| iShares Global High Yield Corp Bond UCITS ETF USD (Dist) | | | 5.53% | $2.30 |
| ResMed Inc | | | 0.89% | $0.30 |
| iShares Global Corp Bond UCITS ETF USD (Dist) | | | 3.92% | $1.19 |
| iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) | | | 4.26% | $0.37 |
| Bastei Lubbe AG | | | 3.53% | €0.30 |
| Expedia Group Inc | | | 0.00% | $0.24 |
| The Mosaic Co | | | 3.17% | $0.28 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1.69% | $0.56 |
| iShares MSCI North America UCITS ETF USD (Dist) | | | 0.79% | $0.13 |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2.49% | €0.28 |
| NagaCorp Ltd | | | 1.86% | HK$0.21 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.91% | $0.08 |
| iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | | | 0.98% | €0.28 |
| iShares MSCI Korea UCITS ETF USD (Dist) | | | 1.15% | $0.00 |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2.72% | €0.50 |
| iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist) | | | 0.00% | $0.50 |
| iShares MSCI Taiwan UCITS ETF USD (Dist) | | | 1.66% | $0.82 |
| iShares AEX UCITS ETF EUR (Dist) | | | 2.05% | €0.44 |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5.58% | CHF 0.02 |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3.01% | €0.44 |
| iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist) | | | 2.48% | €0.15 |
| Kronos Worldwide Inc | | | 1.69% | $0.15 |
| iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) | | | 5.64% | $0.77 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.81% | €0.07 |
| iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) | | | 3.97% | $0.35 |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2.25% | €0.20 |
| iShares Core £ Corp Bond UCITS ETF | | | 4.62% | £1.10 |
| iShares FTSE 250 UCITS ETF | | | 3.06% | £0.14 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10.89% | ZAR 1.75 |
| Chevron Corp DR | | | 5.88% | R$0.41 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.42% | €0.04 |
| DJE - Short Term Bond PA (EUR) | | | 2.03% | €4.28 |
| ResMed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh | | | 0.88% | A$0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8.08% | $0.08 |
| DJE - Dividende & Substanz PA (EUR) | | | 2.15% | €2.54 |
| Duro Felguera SA | | | 0.00% | €0.13 |
| Mobeus Income & Growth VCT PLC | | | 14.95% | £0.03 |
| Allianz Global Investors Fund - Allianz Euro Bond A | | | 1.72% | €0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.97% | HK$0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6.90% | SGD 0.08 |
| Chorus Aviation Inc | | | 0.00% | CA$0.04 |
| DJE - Zins Global PA (EUR) | | | 1.93% | €5.14 |
| Tai Cheung Holdings Ltd | | | 7.74% | HK$0.19 |
| PIMCO TRENDS Managed Futures Strategy Fund Institutional Class | | | 0.00% | $0.20 |
| AG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A- | | | 8.88% | $0.52 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6.42% | $0.05 |
| DJE - Agrar & Ernährung PA (EUR) | | | 0.06% | €1.90 |
| SIV Capital Ltd | | | 0.00% | A$0.20 |
| AG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 8.78% | $0.50 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4.68% | HK$0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4.17% | CN¥0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.74% | CA$0.08 |
| DJE - Multi Asset & Trends PA (EUR) | | | 1.44% | €2.17 |
| Downer EDI Ltd | | | 3.09% | A$0.11 |
| EVT Ltd | | | 3.09% | A$0.37 |
| LuxTopic - Aktien Europa Acc | | | 1.71% | €0.44 |
| RTX Corp DR | | | 1.97% | R$0.40 |
| Adams Resources & Energy Inc | | | 3.61% | $0.22 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 1.71% | €0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.78% | $0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.81% | HK$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% | $0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2.88% | €0.05 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4.46% | $0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5.19% | A$0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4.94% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.31% | $0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.29% | 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) | | | 3.98% | 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) | | | 3.65% | £0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 3.25% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.64% | HK$0.01 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.65% | $0.01 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.03% | A$0.09 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.89% | CN¥0.11 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.28% | £0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.41% | NZ$0.10 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.82% | $7.50 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.24% | £0.50 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.02% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.00% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.34% | A$0.05 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1.96% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.33% | $0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.33% | 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) | | | 6.01% | CA$0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4.24% | €0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.63% | £0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 5.17% | SGD 0.06 |
| Allianz Institutional Investors Series - Allianz European Micro Cap - W EUR DIS | | | 1.60% | €12.46 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.15% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| CIA de Ferro Ligas da Bahia - Ferbasa | | | 1.59% | R$0.13 |
| CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs | | | 6.04% | R$0.14 |
| ClearView Wealth Ltd | | | 11.70% | A$0.02 |
| Computer And Technologies Holdings Ltd | | | 5.85% | HK$0.07 |
| DJE - Europa PA (EUR) | | | 1.60% | €3.93 |
| DJE - Multi Asset PA | | | 0.00% | €0.40 |
| DJE Invest - Karitativ | | | 1.32% | €28.00 |
| DJE Invest - Lux Select Acc | | | 0.00% | €3.56 |
| Emperor Entertainment Hotel Ltd | | | 4.29% | HK$0.06 |
| Emperor International Holdings Ltd | | | 2.18% | HK$0.06 |
| Golden Resources Development International Ltd | | | 5.65% | HK$0.01 |
| Harbour Centre Development Ltd | | | 0.00% | HK$0.14 |
| HKR International Ltd | | | 0.88% | HK$0.05 |
| iShares £ Corp Bond 0-5yr UCITS ETF | | | 4.10% | £1.46 |
| Johnson & Johnson DR | | | 2.97% | R$0.19 |
| Karrie International Holdings Ltd | | | 6.55% | HK$0.03 |
| LuxTopic - Aktien Europa B | | | 1.67% | €44.00 |
| LuxTopic - Systematic Return A | | | 3.37% | €0.75 |
| LuxTopic - Systematic Return B | | | 3.15% | €7.50 |
| OKP Holdings Ltd | | | 2.09% | SGD 0.00 |
| Shenzhen Kingdom Sci-tech Co Ltd Class A | | | 0.43% | CN¥0.04 |
| Sinomax Group Ltd | | | 9.20% | HK$0.02 |
| Spring Real Estate Investment Trust | | | 9.00% | HK$0.14 |
| Sun Hing Vision Group Holdings Ltd | | | 6.86% | HK$0.19 |
| Zixin Group Holdings Ltd | | | 0.00% | SGD 0.19 |