| Thermo Fisher Scientific Inc | | | 0,30 % | 0,19 $ |
| MTU Aero Engines AG | | | 0,64 % | 2,85 € |
| Essential Properties Realty Trust Inc | | | 3,38 % | 0,21 $ |
| Horizon Technology Finance Corp | | | 14,21 % | 0,10 $ |
| Ares Commercial Real Estate Corp | | | 13,72 % | 0,33 $ |
| Bed Bath & Beyond Inc | | | 0,00 % | 0,16 $ |
| Dampskibsselskabet Norden AS | | | 3,84 % | 2,00 DKK |
| Husqvarna AB Class B | | | 6,43 % | 0,75 SEK |
| Diageo PLC ADR | | | 3,49 % | 1,37 $ |
| iShares Nikkei 225 UCITS ETF (DE) | | | 1,00 % | 2 ¥ |
| Julius Baer Gruppe AG | | | 4,53 % | 1,50 CHF |
| BanColombia SA ADR | | | 9,78 % | 0,32 $ |
| Swedish Match AB | | | 0,00 % | 1,05 SEK |
| Elisa Oyj Class A | | | 5,19 % | 1,75 € |
| Husqvarna AB Class A | | | 6,44 % | 0,75 SEK |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 8,18 % | 0,55 $ |
| DXC Technology Co Registered Shs When Issued | | | 0,00 % | 0,19 $ |
| Bachem Holding AG | | | 1,19 % | 0,55 CHF |
| Cochlear Ltd | | | 1,37 % | 1,55 AU$ |
| CBL & Associates Properties Inc New | | | 5,12 % | 0,08 $ |
| DWS Invest Multi Opportunities USD LDMH | | | 8,16 % | 0,50 $ |
| Huber& Suhner AG | | | 2,28 % | 2,50 CHF |
| New World Development Co Ltd | | | 5,84 % | 0,56 HK$ |
| Dometic Group AB | | | 3,43 % | 2,15 SEK |
| Kudelski SA | | | 0,00 % | 0,10 CHF |
| Ascom Holding AG | | | 7,13 % | 0,45 CHF |
| DWS Invest Top Dividend USD LDM | | | 5,99 % | 0,45 $ |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 7,55 % | 0,05 SGD |
| Arca Continental SAB de CV | | | 3,84 % | 2,30 MX$ |
| Douglas Emmett Inc | | | 3,88 % | 0,26 $ |
| Frontera Energy Corp | | | 3,12 % | 0,17 CA$ |
| Vanguard Australian Shares High Yield ETF | | | 2,79 % | 0,78 AU$ |
| KB Financial Group Inc ADR | | | 4,40 % | 1,68 $ |
| NCC AB Class B | | | 4,94 % | 2,00 SEK |
| YIT Oyj | | | 6,38 % | 0,27 € |
| DWS Invest Multi Opportunities HKD LDMH | | | 10,13 % | 0,50 HK$ |
| DWS Top Dividende LDQ | | | 3,45 % | 0,69 € |
| Elior Group SA | | | 0,00 % | 0,34 € |
| Schouw & Co AS | | | 2,67 % | 13,00 DKK |
| Gruma SAB de CV Class B | | | 1,69 % | 1,07 MX$ |
| Chorus Aviation Inc | | | 0,00 % | 0,04 CA$ |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 3,02 % | 0,35 $ |
| Vanguard Australian Shares Index ETF | | | 2,11 % | 0,92 AU$ |
| BetaShares Australian Dividend Harvester Fund (managed fund) | | | 5,74 % | 0,11 AU$ |
| BetaShares Australian Top 20 Equity Yield Maximiser Fund | | | 6,90 % | 0,20 AU$ |
| BetaShares S&P 500 Yield Maximiser Fund | | | 4,27 % | 0,31 AU$ |
| Chorus Ltd | | | 5,25 % | 0,10 NZ$ |
| DMC Global Inc | | | 0,00 % | 0,02 $ |
| DWS Invest Multi Opportunities AUD LDMH | | | 8,59 % | 0,50 AU$ |
| ICF International Inc | | | 0,41 % | 0,14 $ |
| National Westminster Bank PLC AFB PRF PERPETUAL GBP 1 | | | 6,38 % | 0,05 £ |
| Ordina NV | | | 6,93 % | 0,05 € |
| SHL Telemedicine Ltd | | | 0,00 % | 1,00 $ |
| TCM Group AS Ordinary Shares | | | 0,00 % | 4,75 DKK |
| Tornos Holding AG | | | 5,94 % | 0,28 CHF |
| Value-Holdings International AG | | | 3,06 % | 0,09 € |
| Vanguard Australian Fixed Interest Index ETF | | | 0,67 % | 0,38 AU$ |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4,60 % | 0,00 € |
| Bega Cheese Ltd | | | 1,52 % | 0,05 AU$ |
| BetaShares Australia 200 ETF | | | 3,04 % | 0,91 AU$ |
| DWS Invest China Bonds USD LDMH (P) | | | 5,14 % | 0,33 $ |
| DWS Invest Emerging Markets Corporates USD LDM | | | 0,00 % | 0,31 $ |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 4,36 % | 0,39 $ |
| DWS Invest Global Infrastructure USD FDM | | | 3,11 % | 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 % | 0,58 € |
| G City Ltd | | | 0,70 % | 0,41 ₪ |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5,88 % | 0,46 $ |
| LG Corp | | | 4,04 % | 2.194 ₩ |
| Mori Hills Reit Investment Corp | | | 5,12 % | 2.822 ¥ |
| NCC AB Class A | | | 4,92 % | 2,00 SEK |
| NH Investment & Securities Co Ltd | | | 5,97 % | 500 ₩ |
| Raiffeisen-Asia-Opportunities-ESG-Aktien R A | | | 2,13 % | 6,53 € |
| Raiffeisen-Europa-HighYield (R) A | | | 1,17 % | 2,10 € |
| Raiffeisen-Europa-HighYield RZ A | | | 1,16 % | 2,55 € |
| Vanguard Australian Property Securities Index ETF | | | 2,48 % | 0,54 AU$ |
| Vanguard Diversified Balanced Index ETF | | | 1,00 % | 0,23 AU$ |
| Vanguard Diversified High Growth Index ETF | | | 1,69 % | 0,45 AU$ |
| Vanguard FTSE Europe Shares ETF | | | 1,92 % | 0,27 AU$ |
| Vanguard MSCI International Small Companies Index ETF | | | 2,52 % | 0,23 AU$ |
| Advance Residence Investment Corp | | | 4,00 % | 5.422 ¥ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4,64 % | 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 Funds - US Bond A2 EUR MTD (D) | | | 4,72 % | 0,00 € |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 6,85 % | 0,00 € |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 5,67 % | 0,00 $ |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 5,71 % | 0,00 $ |
| 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 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,37 % | 0,00 € |
| Australian Unity Office Fund | | | 6,76 % | 0,04 AU$ |
| BetaShares Active Australian Hybrids Fund | | | 5,77 % | 0,03 AU$ |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 5,44 % | 0,05 AU$ |
| BetaShares Australian High Interest Cash ETF | | | 4,41 % | 0,08 AU$ |
| BetaShares Australian Investment Grade Corporate Bond ETF | | | 4,77 % | 0,08 AU$ |
| BetaShares Global Income Leaders ETF | | | 4,24 % | 0,05 AU$ |
| BetaShares Martin Currie Equity Income Fund (managed Fund) ETF | | | 3,51 % | 0,07 AU$ |
| BetaShares Martin Currie Real Income Fund (managed Fund) ETF | | | 3,68 % | 0,02 AU$ |
| BetaShares Western Asset Australian Bond Fund (managed Fund) ETF | | | 3,96 % | 0,07 AU$ |
| BusinessOn Communication Co Ltd Ordinary Shares | | | 0,00 % | 117 ₩ |
| Canlan Ice Sports Corp | | | 2,93 % | 0,03 CA$ |
| City Cement Co | | | 5,10 % | 0,54 SAR |
| Comforia Residential REIT Inc | | | 3,95 % | 5.180 ¥ |
| Cosmax Nbt Inc | | | 0,00 % | 111 ₩ |
| DL Construction | | | 1,69 % | 250 ₩ |
| Dongkuk Structures & Construction Co Ltd | | | 0,00 % | 80 ₩ |
| DRB Holding Co Ltd | | | 2,21 % | 110 ₩ |
| DRB Industrial Co Ltd | | | 1,95 % | 86 ₩ |
| Duckyang Industry Co Ltd | | | 1,68 % | 20 ₩ |
| DWS Invest Asian Bonds AUD LDMH | | | 6,06 % | 0,43 AU$ |
| DWS Invest Asian Bonds HKD LDM | | | 6,04 % | 0,42 HK$ |
| DWS Invest Asian Bonds HKD LDMH | | | 6,05 % | 0,43 HK$ |
| DWS Invest Asian Bonds SGD LDMH | | | 5,85 % | 0,04 SGD |
| DWS Invest Asian Bonds SGD TFDMH | | | 5,51 % | 0,04 SGD |
| DWS Invest Asian Bonds USD LDM | | | 6,03 % | 0,41 $ |
| DWS Invest China Bonds NDQH | | | 3,28 % | 0,64 € |
| DWS Invest China Bonds PFDQH | | | 4,56 % | 0,55 € |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3,83 % | 0,03 SGD |
| DWS Invest Corporate Hybrid Bonds USD FDQH | | | 3,77 % | 1,02 $ |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 3,74 % | 0,33 $ |
| DWS Invest CROCI Global Dividends USD LDQ | | | 1,65 % | 0,58 $ |
| DWS Invest Emerging Markets Corporates NDQH | | | 0,00 % | 1,32 € |
| DWS Invest Emerging Markets Corporates PFDQH | | | 0,00 % | 1,22 € |
| 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 % | 0,50 € |
| DWS Invest Euro High Yield Corporates NDQ | | | 4,10 % | 0,86 € |
| DWS Invest Euro High Yield Corporates PFDQ | | | 4,09 % | 0,90 € |
| DWS Invest Euro High Yield Corporates RDQ | | | 4,05 % | 1,14 € |
| DWS Invest Global Bonds EUR NDQ | | | 0,98 % | 0,23 € |
| DWS Invest Global Bonds PFDQ | | | 0,00 % | 0,23 € |
| DWS Invest Multi Opportunities EUR LDQ | | | 2,94 % | 0,71 € |
| DWS Invest Multi Opportunities EUR NDQ | | | 2,95 % | 0,69 € |
| DWS Invest Multi Opportunities EUR PFDQ | | | 2,95 % | 0,68 € |
| DWS Invest Multi Opportunities RMB LDMH | | | 6,39 % | 0,50 CN¥ |
| DWS Invest Top Dividend IDQ | | | 3,05 % | 0,74 € |
| DWS Invest Top Dividend SGD LDQ | | | 3,46 % | 0,08 SGD |
| DWS Invest Top Dividend SGD LDQH (P) | | | 3,43 % | 0,07 SGD |
| DWS Invest Top Dividend USD LDQ | | | 3,36 % | 0,57 $ |
| DWS Invest Top Dividend USD LDQH (P) | | | 3,29 % | 0,52 SEK |
| DWS Qi Eurozone Equity FD | | | 0,00 % | 3,09 € |
| EAB Group PLC | | | 0,00 % | 0,10 € |
| Focus Lumber Bhd | | | 5,41 % | 0,02 MYR |
| Garda Property Group | | | 5,23 % | 0,02 AU$ |
| Great Southern Bancorp Inc | | | 2,51 % | 0,32 $ |
| Hankook Cosmetics Manufacturing Co Ltd | | | 0,21 % | 100 ₩ |
| Huabao Flavours & Fragrances Co Ltd Class A | | | 2,93 % | 4,00 CN¥ |
| Hunan Meihu Intelligent Manufacturing Co Ltd Class A | | | 1,57 % | 0,16 CN¥ |
| Ildong Holdings Co Ltd | | | 1,41 % | 190 ₩ |
| Ilex Medical Ltd | | | 1,78 % | 2,49 ₪ |
| Integrated Research Ltd | | | 3,88 % | 0,04 AU$ |
| Investment And Trading Of Real Estate JSC | | | 0,00 % | 716 ₫ |
| Kangdong C&L Co Ltd | | | 0,00 % | 35 ₩ |
| Keyang Electric Machinery Co Ltd | | | 1,72 % | 72 ₩ |
| Keyang Electric Machinery Co Ltd Pfd Shs Non-Voting | | | 0,94 % | 65 ₩ |
| KISCO Corp | | | 4,23 % | 200 ₩ |
| Kisco Holdings Co Ltd | | | 4,38 % | 280 ₩ |
| Kum Yang Co Ltd | | | 0,00 % | 80 ₩ |
| LG Corp Pfd Shs Non-Voting | | | 5,33 % | 2.050 ₩ |
| Longxing Chemical Stock Co Ltd Class A | | | 2,14 % | 0,10 CN¥ |
| Mivtach Shamir Holdings Ltd | | | 1,13 % | 4,00 ₪ |
| Miwon Commercial Co Ltd | | | 1,00 % | 462 ₩ |
| NH Investment & Securities Co Ltd Pfd.Shs -1- Non-Voting | | | 7,02 % | 550 ₩ |
| NSCompany Co Ltd | | | 1,42 % | 50 ₩ |
| O Rt Technologies Ltd | | | 7,14 % | 2,00 ₪ |
| PT Phapros Tbk | | | 4,08 % | 110,26 IDR |
| Reyon Pharmaceutical Co Ltd | | | 1,05 % | 500 ₩ |
| S Polytech Co Ltd | | | 0,00 % | 25 ₩ |
| Shandong Daye Co Ltd Class A | | | 0,49 % | 0,08 CN¥ |
| Shandong Shuangyi Technology Co Ltd Class A | | | 0,87 % | 0,30 CN¥ |
| Shandong Wohua Pharmaceutical Co Ltd Class A | | | 4,97 % | 0,03 CN¥ |
| Shenzhen Salubris Pharmaceuticals Co Ltd Class A | | | 1,46 % | 0,80 CN¥ |
| Shin Hung Co Ltd | | | 1,96 % | 100 ₩ |
| SKC Co Ltd | | | 1,11 % | 1.000 ₩ |
| SMCore Inc | | | 1,66 % | 50 ₩ |
| SR Accord Ltd | | | 3,89 % | 0,51 ₪ |
| Ste Immo et d'Exp de l'Hotel Majestic SA | | | 7,50 % | 139,00 € |
| Summit Real Estate Holdings Ltd | | | 2,32 % | 0,08 ₪ |
| Sung Moon Electronics Co Ltd Pfd Shs Non-Voting | | | 0,22 % | 5 ₩ |
| The Israel Land Development Co Ltd | | | 3,74 % | 0,71 ₪ |
| Uni-Select Inc | | | 0,00 % | 0,09 CA$ |
| VanEck Australian Corporate Bond Plus ETF | | | 3,41 % | 0,16 AU$ |
| VanEck Australian Floating Rate ETF | | | 4,96 % | 0,06 AU$ |
| VanEck FTSE Global Infrastructure (AUD Hedged) ETF | | | 3,02 % | 0,18 AU$ |
| VanEck MSCI Australian Sustainable Equity ETF | | | 2,83 % | 0,37 AU$ |
| Vanguard Australian Corporate Fixed Interest Index ETF | | | 0,71 % | 0,37 AU$ |
| Vanguard Australian Government Bond Index ETF | | | 0,86 % | 0,25 AU$ |
| Vanguard Diversified Conservative Index ETF | | | 0,71 % | 0,18 AU$ |
| Vanguard Diversified Growth Index ETF | | | 1,56 % | 0,37 AU$ |
| Vanguard Ethically Conscious International Shares Index ETF | | | 1,21 % | 0,06 AU$ |
| Vanguard FTSE Asia ex Japan Shares Index ETF | | | 0,84 % | 0,07 AU$ |
| Vanguard FTSE Emerging Markets Shares ETF | | | 1,46 % | 0,15 AU$ |
| Vanguard Global Aggregate Bond (Hedged) Index ETF | | | 1,42 % | 0,30 AU$ |
| Vanguard Global Infrastructure Index ETF | | | 1,50 % | 0,30 AU$ |
| Vanguard Global Value Equity Active ETF | | | 3,30 % | 0,18 AU$ |
| Vanguard International Credit Securities Index (Hedged) ETF | | | 1,94 % | 0,30 AU$ |
| Vanguard International Fixed Interest Index (Hedged) ETF | | | 1,05 % | 0,09 AU$ |
| Vanguard MSCI Australian Large Companies Index ETF | | | 2,79 % | 0,85 AU$ |
| Vanguard MSCI Index International Shares ETF | | | 1,21 % | 0,48 AU$ |
| Viatron Technologies Inc | | | 2,34 % | 100 ₩ |
| Wagners Holding Co Ltd | | | 1,75 % | 0,02 AU$ |
| Xiangtan Electrochemical Scientific Co Ltd Class A | | | 1,45 % | 0,04 CN¥ |
| Y.D. More Investments Ltd | | | 6,61 % | 0,11 ₪ |
| Y.H.Dimri Building & Development Ltd | | | 2,35 % | 1,95 ₪ |
| Yuyu Pharma Inc | | | 2,47 % | 100 ₩ |
| Yuyu Pharma Inc Pfd Shs Non-Voting | | | 2,34 % | 105 ₩ |
| Yuyu Pharma Inc Pfd shs Non-Voting/Issue 00 | | | 1,11 % | 105 ₩ |