| Aroundtown SA | | | 0,00 % | 0,23 € |
| Fielmann Group AG | | | 2,57 % | 1,85 € |
| Lang & Schwarz AG | | | 2,87 % | 0,57 € |
| Deutsche Wohnen SE | | | 0,16 % | 0,80 € |
| China Construction Bank Corp Class H | | | 11,14 % | 0,35 HK$ |
| Horizon Technology Finance Corp | | | 14,21 % | 0,10 $ |
| Pets at Home Group PLC | | | 4,62 % | 0,05 £ |
| Ares Commercial Real Estate Corp | | | 13,72 % | 0,28 $ |
| Carlyle Secured Lending Inc | | | 10,39 % | 0,37 $ |
| Grand City Properties SA | | | 0,00 % | 0,51 € |
| State Street Corp | | | 3,08 % | 0,42 $ |
| Bed Bath & Beyond Inc | | | 0,00 % | 0,16 $ |
| Q.Beyond AG Ordinary Shares | | | 0,00 % | 0,03 € |
| Camden Property Trust | | | 3,24 % | 0,77 $ |
| China Merchants Port Holdings Co Ltd | | | 5,92 % | 0,59 HK$ |
| iShares Nikkei 225 UCITS ETF (DE) | | | 0,99 % | 11 ¥ |
| Emeis | | | 0,00 % | 70,25 € |
| MMC Norilsk Nickel | | | 0,00 % | 6,08 RUB |
| Distribuidora Internacional De Alimentacion SA | | | 0,00 % | 0,08 € |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 8,20 % | 0,55 $ |
| DXC Technology Co Registered Shs When Issued | | | 0,00 % | 0,19 $ |
| DWS Invest Multi Opportunities USD LDMH | | | 8,16 % | 0,50 $ |
| Anhui Expressway Co Ltd Class H | | | 7,34 % | 0,28 HK$ |
| Gibson Energy Inc | | | 6,93 % | 0,33 CA$ |
| Livzon Pharmaceutical Group Inc Class H | | | 5,74 % | 1,12 HK$ |
| DWS Invest Top Dividend USD LDM | | | 5,98 % | 0,45 $ |
| DWS Qi Extra Bond Total Return SD | | | 2,89 % | 1,51 € |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,15 % | 0,02 $ |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 7,54 % | 0,05 SGD |
| Steelcase Inc Class A | | | 2,97 % | 0,14 $ |
| Luxshare Precision Industry Co Ltd Class A | | | 0,78 % | 0,03 CN¥ |
| Vanguard Australian Shares High Yield ETF | | | 2,78 % | 1,79 AU$ |
| DWS Invest Multi Opportunities HKD LDMH | | | 10,12 % | 0,50 HK$ |
| DWS Top Dividende LDQ | | | 3,45 % | 0,97 € |
| Deutsche Postbank Best Invest Wachstum | | | 1,56 % | 0,68 € |
| Gruma SAB de CV Class B | | | 1,69 % | 1,07 MX$ |
| Choice Hotels International Inc | | | 0,76 % | 0,22 $ |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 3,01 % | 0,35 $ |
| Supremex Inc | | | 5,03 % | 0,07 CA$ |
| Vanguard Australian Shares Index ETF | | | 2,11 % | 1,02 AU$ |
| BetaShares Australian Dividend Harvester Fund (managed fund) | | | 5,73 % | 0,11 AU$ |
| BetaShares Australian Top 20 Equity Yield Maximiser Fund | | | 6,92 % | 0,13 AU$ |
| BetaShares S&P 500 Yield Maximiser Fund | | | 4,27 % | 0,27 AU$ |
| China Nonferrous Mining Corp Ltd | | | 4,61 % | 0,05 HK$ |
| DWS Invest Multi Opportunities AUD LDMH | | | 8,55 % | 0,50 AU$ |
| Private Equity Holding AG | | | 1,45 % | 2,00 CHF |
| BetaShares Crude Oil Index ETF Currency Hedged (Synthetic) | | | 4,85 % | 0,26 AU$ |
| BetaShares Global Cybersecurity ETF | | | 0,60 % | 0,32 AU$ |
| Huaneng Power International Inc Class H | | | 5,42 % | 0,12 HK$ |
| Saudi Electricity Co | | | 4,21 % | 0,70 SAR |
| Strategy Shares Nasdaq 7 Handl Index ETF | | | 6,63 % | 0,14 $ |
| Top Glove Corp Bhd | | | 0,00 % | 0,01 MYR |
| Transportadora de Gas del Sur SA | | | 0,00 % | 1,11 ARS |
| Vanguard Australian Fixed Interest Index ETF | | | 0,68 % | 0,36 AU$ |
| Werner Enterprises Inc | | | 1,38 % | 0,09 $ |
| Whirlpool China Co Ltd Class A | | | 3,46 % | 0,05 CN¥ |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4,59 % | 0,00 € |
| BetaShares Australia 200 ETF | | | 3,03 % | 0,20 AU$ |
| BetaShares Australian Resources Sector ETF | | | 4,02 % | 0,05 AU$ |
| BetaShares Geared Australian Equity Fund (hedge fund) | | | 1,88 % | 0,55 AU$ |
| BetaShares Global Banks ETF - Currency Hedged | | | 2,81 % | 0,22 AU$ |
| BetaShares Global Energy Companies ETF - Currency Hedged | | | 3,84 % | 0,10 AU$ |
| BetaShares NASDAQ 100 ETF | | | 1,99 % | 0,06 AU$ |
| China Construction Bank Corp Class A | | | 4,96 % | 0,29 CN¥ |
| DWS Invest China Bonds USD LDMH (P) | | | 5,14 % | 0,33 $ |
| DWS Invest Emerging Markets Corporates USD LDM | | | 0,00 % | 0,35 $ |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 4,35 % | 0,42 $ |
| DWS Invest Global Infrastructure USD FDM | | | 3,10 % | 0,35 $ |
| DWS Invest Multi Opportunities SGD LDMH | | | 9,69 % | 0,05 SGD |
| DWS Invest Multi Opportunities USD RDMH | | | 6,69 % | 0,50 $ |
| DWS Invest Top Dividend LDQH (P) | | | 3,29 % | 1,22 € |
| Dynamic Global Balance | | | 0,06 % | 1,16 € |
| E-L Financial Corp Ltd | | | 1,02 % | 1,25 CA$ |
| Genting Hong Kong Ltd | | | 0,00 % | 0,01 $ |
| Huawen Media Group Class A | | | 0,00 % | 0,02 CN¥ |
| SAIC Motor Corp Ltd Class A | | | 2,13 % | 1,83 CN¥ |
| Toya SA | | | 0,00 % | 0,47 PLN |
| Unipro PJSC | | | 0,00 % | 0,11 RUB |
| Vanguard Australian Property Securities Index ETF | | | 2,50 % | 0,53 AU$ |
| Vanguard Diversified Balanced Index ETF | | | 1,00 % | 0,09 AU$ |
| Vanguard Diversified High Growth Index ETF | | | 1,69 % | 0,37 AU$ |
| Vanguard FTSE Europe Shares ETF | | | 1,93 % | 0,83 AU$ |
| Vanguard MSCI Index International Shares (Hedged) ETF | | | 0,00 % | 0,69 AU$ |
| Albatros Fonds OP | | | 1,90 % | 1,15 € |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4,62 % | 0,00 € |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,37 % | 0,01 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,40 % | 0,01 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anhui Expressway Co Ltd Class A | | | 4,20 % | 0,23 CN¥ |
| Anhui Guangxin Agrochemical Co Ltd Class A | | | 5,24 % | 0,07 CN¥ |
| Bank of Shanghai Co Ltd Class A | | | 8,86 % | 0,27 CN¥ |
| BetaShares Active Australian Hybrids Fund | | | 5,76 % | 0,03 AU$ |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 5,44 % | 0,05 AU$ |
| BetaShares Australian Ex-20 Portfolio Diversifier ETF | | | 2,66 % | 0,62 AU$ |
| BetaShares Australian Financials Sector ETF | | | 2,63 % | 0,15 AU$ |
| BetaShares Australian High Interest Cash ETF | | | 4,40 % | 0,08 AU$ |
| BetaShares Australian Investment Grade Corporate Bond ETF | | | 4,77 % | 0,07 AU$ |
| BetaShares Australian Small Companies Select Fund(managed fund) | | | 3,00 % | 0,12 AU$ |
| BetaShares Australian Sustainability Leaders ETF | | | 2,10 % | 0,15 AU$ |
| BetaShares British Pound ETF | | | 3,23 % | 0,07 AU$ |
| BetaShares Europe ETF - Currency Hedged | | | 2,84 % | 0,47 AU$ |
| BetaShares FTSE RAFI Australia 200 ETF | | | 4,44 % | 0,54 AU$ |
| BetaShares Geared U.S. Equity Fund - Currency Hedged (hedgefund) | | | 0,00 % | 0,12 AU$ |
| BetaShares Global Agriculture Companies ETF - Currency Hedged | | | 2,15 % | 0,18 AU$ |
| BetaShares Global Healthcare ETF - Currency Hedged | | | 2,97 % | 0,18 AU$ |
| BetaShares Global Sustainability Leaders ETF | | | 2,37 % | 0,12 AU$ |
| BetaShares Japan ETF - Currency Hedged | | | 6,37 % | 0,27 AU$ |
| BetaShares Managed Risk Australian Share Fund (managed fund) | | | 3,38 % | 0,25 AU$ |
| BetaShares Managed Risk Global Share Fund (managed fund) | | | 0,83 % | 0,07 AU$ |
| BetaShares Martin Currie Equity Income Fund (managed Fund) ETF | | | 3,50 % | 0,08 AU$ |
| BetaShares Martin Currie Real Income Fund (managed Fund) ETF | | | 3,69 % | 0,18 AU$ |
| BetaShares S&P 500 Equal Weight ETF | | | 2,78 % | 0,82 AU$ |
| BetaShares Strong U.S. Dollar Fund (hedge fund) | | | 6,14 % | 0,44 AU$ |
| BetaShares U.S. Dollar ETF | | | 4,07 % | 0,10 AU$ |
| Bohai Automotive Systems Co Ltd | | | 0,00 % | 0,05 CN¥ |
| Canlan Ice Sports Corp | | | 2,93 % | 0,03 CA$ |
| Changjiang Securities Company Ltd Class A | | | 1,76 % | 0,15 CN¥ |
| China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S | | | 2,24 % | 0,20 HK$ |
| China Nuclear Engineering Corporation Ltd Class A | | | 1,01 % | 0,05 CN¥ |
| CITIC Resources Holdings Ltd | | | 6,94 % | 0,03 HK$ |
| CNOOC Ltd ADR | | | 0,00 % | 3,42 $ |
| Cosel Co Ltd | | | 4,69 % | 16 ¥ |
| Davicom Semiconductor Inc | | | 1,95 % | 0,90 NT$ |
| Duopharma Biotech Bhd | | | 2,22 % | 0,02 MYR |
| DWS Invest Asian Bonds USD LDM | | | 6,02 % | 0,32 $ |
| DWS Invest China Bonds NDQH | | | 3,28 % | 0,50 € |
| DWS Invest China Bonds PFDQH | | | 4,56 % | 0,49 € |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3,82 % | 0,04 SGD |
| DWS Invest Corporate Hybrid Bonds USD FDQH | | | 3,77 % | 1,09 $ |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 3,73 % | 0,36 $ |
| DWS Invest Emerging Markets Corporates NDQH | | | 0,00 % | 1,00 € |
| DWS Invest Emerging Markets Corporates PFDQH | | | 0,00 % | 0,95 € |
| DWS Invest Emerging Markets Corporates SGD LDMH | | | 0,00 % | 0,04 SGD |
| DWS Invest ESG Euro Bonds (Short) NDQ | | | 0,98 % | 0,24 € |
| DWS Invest ESG Euro Bonds (Short) PFDQ | | | 0,99 % | 0,23 € |
| DWS Invest Euro Corporate Bonds EUR NDQ | | | 0,98 % | 0,49 € |
| DWS Invest Euro Corporate Bonds PFDQ | | | 0,98 % | 0,49 € |
| DWS Invest Euro High Yield Corporates NDQ | | | 4,10 % | 0,96 € |
| DWS Invest Euro High Yield Corporates PFDQ | | | 4,09 % | 1,01 € |
| DWS Invest Euro High Yield Corporates RDQ | | | 4,05 % | 0,49 € |
| DWS Invest Global Bonds EUR NDQ | | | 0,98 % | 0,24 € |
| DWS Invest Global Bonds PFDQ | | | 0,00 % | 0,23 € |
| DWS Invest Multi Opportunities EUR LDQ | | | 2,94 % | 0,73 € |
| DWS Invest Multi Opportunities EUR NDQ | | | 2,95 % | 0,71 € |
| DWS Invest Multi Opportunities EUR PFDQ | | | 2,95 % | 0,70 € |
| DWS Invest Multi Opportunities RMB LDMH | | | 6,37 % | 0,50 CN¥ |
| DWS Invest Top Dividend IDQ | | | 3,05 % | 1,48 € |
| DWS Invest Top Dividend SGD LDQ | | | 3,46 % | 0,15 SGD |
| DWS Invest Top Dividend SGD LDQH (P) | | | 3,43 % | 0,13 SGD |
| DWS Invest Top Dividend USD LDQ | | | 3,36 % | 1,20 $ |
| DWS Invest Top Dividend USD LDQH (P) | | | 3,28 % | 1,02 SEK |
| DWS Qi Extra Bond Total Return FD | | | 3,06 % | 1,63 € |
| Eastern Communications Co Ltd Class A | | | 0,45 % | 0,06 CN¥ |
| Everyday Network Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C- | | | 6,21 % | 0,38 $ |
| Global Top E-Commerce Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Great Southern Bancorp Inc | | | 2,51 % | 0,28 $ |
| Grenevia SA | | | 0,00 % | 0,44 PLN |
| Guangdong Guangzhou Daily Media Co Ltd Class A | | | 1,13 % | 0,01 CN¥ |
| Guangzhou Port Co Ltd Class A | | | 1,24 % | 0,03 CN¥ |
| Hebei Sailhero Environmental Protection High-Tech Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Hitech Corp Ltd | | | 0,43 % | 0,90 ₹ |
| HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,82 % | 0,55 R$ |
| Inner Mongolia ERDOS Resources Co Ltd Class B | | | 12,88 % | 0,01 $ |
| iShares Europe ETF (AU) | | | 2,45 % | 1,21 AU$ |
| iShares MSCI EAFE ETF (AU) | | | 2,55 % | 1,54 AU$ |
| iShares MSCI Emerging Markets ETF (AU) | | | 1,80 % | 0,33 AU$ |
| Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd Class A | | | 2,73 % | 0,02 CN¥ |
| Krasnoyarskenergosbyt PJSC | | | 8,49 % | 0,51 RUB |
| Krasnoyarskenergosbyt PJSC PRF PERPETUAL RUB 0.02 | | | 8,31 % | 0,51 RUB |
| Lao Feng Xiang Co Ltd Class A | | | 3,86 % | 1,05 CN¥ |
| Lecron Industrial Development Group Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Metallurgical Corp of China Ltd Class A | | | 2,16 % | 0,07 CN¥ |
| Mostotrest PJSC | | | 0,00 % | 2,19 RUB |
| Oceanwide Holdings Co Ltd Class A | | | 0,00 % | 0,15 CN¥ |
| Primorye Commercial Bank PJSC | | | 5,99 % | 500,00 RUB |
| Runjian Co Ltd Class A | | | 0,86 % | 0,12 CN¥ |
| Saurer Intelligent Technology Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Shenzhen Hemei Group Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Shenzhen Silver Basis Technology Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Sichuan Chuantou Energy Co Ltd Class A | | | 2,43 % | 0,28 CN¥ |
| Sichuan Goldstone Asia Pharmaceutical Inc Class A | | | 1,21 % | 0,06 CN¥ |
| Sinopec Shanghai Petrochemical Co Ltd Class A | | | 0,00 % | 0,30 CN¥ |
| Uni-Select Inc | | | 0,00 % | 0,09 CA$ |
| Vanguard Australian Corporate Fixed Interest Index ETF | | | 0,71 % | 0,34 AU$ |
| Vanguard Australian Government Bond Index ETF | | | 0,85 % | 0,30 AU$ |
| Vanguard Diversified Conservative Index ETF | | | 0,71 % | 0,04 AU$ |
| Vanguard Diversified Growth Index ETF | | | 1,55 % | 0,31 AU$ |
| Vanguard FTSE Asia ex Japan Shares Index ETF | | | 0,85 % | 0,85 AU$ |
| Vanguard FTSE Emerging Markets Shares ETF | | | 1,46 % | 0,28 AU$ |
| Vanguard Global Aggregate Bond (Hedged) Index ETF | | | 1,41 % | 0,11 AU$ |
| Vanguard Global Value Equity Active ETF | | | 3,30 % | 2,47 AU$ |
| Vanguard International Credit Securities Index (Hedged) ETF | | | 1,94 % | 0,86 AU$ |
| Vanguard International Fixed Interest Index (Hedged) ETF | | | 1,05 % | 0,32 AU$ |
| Vanguard MSCI Australian Large Companies Index ETF | | | 2,78 % | 0,30 AU$ |
| Vanguard MSCI Australian Small Companies Index ETF | | | 3,57 % | 0,55 AU$ |
| Vanguard MSCI Index International Shares ETF | | | 1,20 % | 0,91 AU$ |
| Wuhan Huazhong Numerical Control System Inc | | | 0,07 % | 0,02 CN¥ |
| Wuxi Hodgen Technology Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Xinjiang Tianfu Energy Co Ltd Class A | | | 2,25 % | 0,05 CN¥ |
| Yuan Cheng Cable Co Ltd Class A | | | 0,47 % | 0,01 CN¥ |
| Zhejiang Red Dragonfly Footwear Co Ltd Class A | | | 3,01 % | 0,29 CN¥ |
| Zhejiang Tuna Environmental Science & Tech Co Ltd A | | | 0,00 % | 0,10 CN¥ |
| Zhejiang Unifull Industrial Fiber Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Zhejiang Yilida Ventilator Co Ltd Class A | | | 0,34 % | 0,07 CN¥ |