| Novo Nordisk A/S | | | 3.20% | DKK 1.63 |
| BYD Co Ltd Class H | | | 1.27% | HK$0.02 |
| SPDR S&P Global Dividend Aristocrats UCITS ETF | | | 3.95% | $0.28 |
| Gazprom PJSC ADR | | | 0.00% | $0.41 |
| Weichai Power Co Ltd Class H | | | 4.50% | HK$0.15 |
| SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF | | | 2.86% | $0.82 |
| The AES Corp | | | 5.22% | $0.14 |
| Indus Holding AG | | | 5.32% | €0.80 |
| OneMain Holdings Inc | | | 6.91% | $2.33 |
| BYD Electronic (International) Co Ltd | | | 1.57% | HK$0.08 |
| SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF | | | 3.70% | $0.26 |
| Singapore Telecommunications Ltd | | | 2.93% | SGD 0.05 |
| Waste Connections Inc | | | 0.68% | $0.19 |
| Flagstar Financial Inc | | | 0.32% | $0.17 |
| SPDR Bloomberg Euro High Yield Bond UCITS ETF | | | 5.53% | €0.87 |
| SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF | | | 7.25% | $1.31 |
| The Carlyle Group Inc | | | 2.16% | $0.25 |
| BYD Co Ltd Class A | | | 1.20% | CN¥0.06 |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 8.33% | $0.55 |
| SPDR Bloomberg Euro Aggregate Bond UCITS ETF | | | 2.14% | €0.17 |
| SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF | | | 0.00% | $1.01 |
| SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist) | | | 4.77% | $1.19 |
| SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged | | | 3.09% | €0.20 |
| Cosco Shipping Development Co Ltd Class H | | | 3.52% | HK$0.05 |
| SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged | | | 3.03% | $0.22 |
| SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF | | | 5.47% | $0.63 |
| Acatis Value Event Fonds C | | | 6.26% | €15.00 |
| SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF | | | 3.07% | €0.04 |
| SPDR Bloomberg Euro Corporate Bond UCITS ETF | | | 3.27% | €0.26 |
| ACATIS AI Global Equities A | | | 1.89% | €0.06 |
| SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF | | | 4.77% | $0.44 |
| DWS Invest Top Dividend USD LDM | | | 5.59% | $0.41 |
| SPDR Bloomberg Euro Government Bond UCITS ETF | | | 2.15% | €0.05 |
| DWS Invest Multi Opportunities USD LDMH | | | 6.00% | $0.50 |
| Weichai Power Co Ltd Class A | | | 4.45% | CN¥0.14 |
| Deutsche Postbank Europafonds Aktien | | | 1.62% | €0.07 |
| SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist) | | | 4.54% | $0.34 |
| American Coastal Insurance Corp | | | 4.60% | $0.06 |
| Equitable Holdings Inc | | | 2.02% | $0.17 |
| SPDR Bloomberg 15+ Year Gilt UCITS ETF | | | 5.03% | £0.36 |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 7.92% | SGD 0.05 |
| SPDR Bloomberg U.S. Treasury Bond UCITS ETF | | | 3.50% | $0.92 |
| Sunac China Holdings Ltd | | | 0.00% | HK$1.34 |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 3.90% | $0.42 |
| Paragon REIT | | | 4.77% | SGD 0.01 |
| SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF | | | 4.77% | $0.65 |
| AviChina Industry & Technology Co Ltd Class H | | | 1.87% | HK$0.03 |
| SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF | | | 4.11% | $0.37 |
| SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist) | | | 4.50% | £0.77 |
| DWS Invest Multi Opportunities HKD LDMH | | | 9.55% | HK$0.50 |
| Dr Reddy's Laboratories Ltd | | | 0.63% | ₹5.00 |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 2.74% | $0.35 |
| FOS Rendite und Nachhaltigkeit A | | | 1.93% | €0.70 |
| SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist) | | | 4.66% | £0.29 |
| Allianz Adifonds A | | | 1.65% | €0.17 |
| SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF | | | 3.32% | €0.12 |
| SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF | | | 4.81% | $0.43 |
| Betashares Australian Dividend Harvester Active ETF | | | 5.55% | A$0.07 |
| Hero MotoCorp Ltd | | | 2.60% | ₹25.00 |
| SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF | | | 3.74% | $0.23 |
| Tianjin Port Development Holdings Ltd | | | 6.05% | HK$0.03 |
| BetaShares Australian High Interest Cash ETF | | | 4.43% | A$0.03 |
| Dickson Concepts (International) Ltd | | | 8.70% | HK$0.47 |
| DWS Invest Multi Opportunities AUD LDMH | | | 8.06% | A$0.50 |
| DWS Invest Multi Opportunities SGD LDMH | | | 9.21% | SGD 0.05 |
| DWS Invest Multi Opportunities USD RDMH | | | 6.19% | $0.50 |
| Flugger Group AS Class B | | | 6.06% | DKK 10.00 |
| Huijing Holdings Co Ltd | | | 103.33% | HK$0.09 |
| KEPLER Euro Plus Rentenfonds (A) | | | 3.93% | €2.00 |
| SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist) | | | 3.47% | £0.11 |
| SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist) | | | 4.18% | $1.30 |
| Titan Co Ltd | | | 0.30% | ₹4.00 |
| ACATIS AI Global Equities B | | | 1.89% | €3.50 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Asia Cement Corp | | | 5.80% | NT$3.00 |
| Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.46% | R$1.67 |
| DWS Invest Asian Bonds USD LDM | | | 5.46% | $0.40 |
| DWS Invest China Bonds USD LDMH (P) | | | 4.64% | $0.33 |
| DWS Invest Emerging Markets Corporates USD LDM | | | 0.00% | $0.34 |
| General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.89% | R$5.94 |
| Genius Electronic Optical Co Ltd | | | 4.17% | NT$8.99 |
| HBT Financial Inc | | | 3.16% | $0.15 |
| KCC Corp | | | 2.72% | ₩700 |
| Liaoning Port Co Ltd Class H | | | 3.01% | HK$0.02 |
| Nan Liu Enterprise Co Ltd | | | 1.97% | NT$4.50 |
| Red Star Macalline Group Corp Ltd Shs -H- Unitary 144A/Reg S | | | 0.00% | HK$0.28 |
| SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF | | | 3.99% | $0.21 |
| SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged | | | 3.07% | $0.23 |
| SPDR Bloomberg UK Gilt UCITS ETF | | | 3.65% | £0.32 |
| Telefonica Brasil SA | | | 3.17% | R$0.27 |
| Telefonica Brasil SA | | | 3.17% | R$0.19 |
| Telefonica Brasil SA | | | 3.17% | R$0.37 |
| Telefonica Brasil SA | | | 3.17% | R$0.16 |
| AME Elite Consortium Bhd | | | 3.95% | MYR 0.02 |
| Bangkok Land PCL Units Non-Voting Depository Receipt | | | 1.99% | THB 0.02 |
| Bayer CropScience Ltd | | | 2.26% | ₹25.00 |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 5.42% | A$0.02 |
| BetaShares Australian Government Bond ETF | | | 3.49% | A$0.03 |
| Betashares Australian Hybrids Active ETF | | | 5.77% | A$0.02 |
| BetaShares Australian Investment Grade Corporate Bond ETF | | | 4.69% | A$0.06 |
| BetaShares Ethical Diversified High Growth ETF | | | 3.11% | A$0.09 |
| BetaShares Western Asset Australian Bond Active ETF | | | 3.90% | A$0.02 |
| BTS Group Holdings PLC Units Non-Voting Depository Receipt | | | 0.00% | THB 0.14 |
| C-Com Satellite Systems Inc | | | 5.00% | CA$0.01 |
| Cementos Argos SA | | | 3.83% | COP 83.73 |
| Century Enka Ltd | | | 2.00% | ₹8.00 |
| Champian Microelectronic Corp | | | 3.45% | NT$0.88 |
| Chien Kuo Construction Co Ltd | | | 8.79% | NT$1.02 |
| China Chemical & Pharmaceutical Co Ltd | | | 2.36% | NT$0.80 |
| China Tianrui Automotive Interiors Co Ltd | | | 0.00% | HK$0.01 |
| Construction JSC No 5 | | | 1.86% | ₫2,000 |
| Dewhurst Group PLC | | | 2.09% | £0.04 |
| Dewhurst Group PLC Class A Non Voting | | | 2.64% | £0.04 |
| DRB-Hicom Bhd | | | 3.05% | MYR 0.02 |
| DWS Invest Asian Bonds AUD LDMH | | | 5.55% | A$0.42 |
| DWS Invest Asian Bonds GBP TFDMH | | | 5.44% | £0.41 |
| DWS Invest Asian Bonds HKD LDM | | | 5.46% | HK$0.41 |
| DWS Invest Asian Bonds HKD LDMH | | | 5.56% | HK$0.42 |
| DWS Invest Asian Bonds LDMH | | | 5.64% | €0.41 |
| DWS Invest Asian Bonds SGD LDM | | | 5.85% | SGD 0.05 |
| DWS Invest Asian Bonds SGD LDMH | | | 5.41% | SGD 0.04 |
| DWS Invest Asian Bonds SGD TFDMH | | | 5.09% | SGD 0.04 |
| DWS Invest Asian Bonds TFDMH | | | 5.62% | €0.42 |
| DWS Invest Asian Bonds USD TFDM | | | 5.44% | $0.42 |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3.46% | SGD 0.04 |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 3.31% | $0.37 |
| DWS Invest Emerging Markets Corporates SGD LDMH | | | 0.00% | SGD 0.04 |
| DWS Invest Global Infrastructure USD FDM | | | 2.75% | $0.35 |
| DWS Invest Multi Opportunities RMB LDMH | | | 6.05% | CN¥0.50 |
| FFPB Substanz | | | 1.27% | €0.36 |
| Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates | | | 7.53% | MX$0.13 |
| FOS Focus Green Bonds | | | 1.59% | €20.00 |
| FOS Rendite und Nachhaltigkeit B | | | 1.92% | €0.70 |
| G.M. Breweries Ltd | | | 1.10% | ₹2.40 |
| Global TEK Fabrication Co Ltd | | | 2.50% | NT$1.64 |
| Greatoo Intelligent Equipment Inc Class A | | | 0.00% | CN¥0.00 |
| Grupo Nutresa SA | | | 0.98% | COP 54.10 |
| Harbin Air Conditioning Co Ltd Class A | | | 0.32% | CN¥0.04 |
| Hold-Key Electric Wire & Cable Co Ltd | | | 3.18% | NT$0.38 |
| Hsin Tai Gas Corp | | | 3.59% | NT$0.75 |
| iFreeETF Nikkei225 (Yearly Dividend Type) | | | 1.63% | JP¥403 |
| Kaori Heat Treatment Co Ltd | | | 1.05% | NT$2.00 |
| KYE Systems Corp | | | 1.48% | NT$0.42 |
| Lupin Ltd | | | 0.61% | ₹6.00 |
| Para Light Electronics Co Ltd | | | 0.00% | NT$0.40 |
| Partners Group Global Income Fund | | | 0.00% | A$0.01 |
| Ping Ho Environmental Technology Co Ltd | | | 6.43% | NT$4.00 |
| Reward Wool Industry Corp | | | 2.12% | NT$0.17 |
| Royal Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| RoyalTek Co Ltd | | | 4.18% | NT$0.70 |
| Sci Pharmtech Inc | | | 2.50% | NT$4.23 |
| Shandong Chenming Paper Holdings Ltd Class A | | | 0.00% | CN¥0.15 |
| Shanghai Zhenhua Heavy Industries Co Ltd Class A | | | 1.16% | CN¥0.05 |
| SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged | | | 3.09% | £0.22 |
| Spirox Corp | | | 1.74% | NT$0.40 |
| Tasty Bite Eatables Ltd | | | 0.02% | ₹2.00 |
| Total Access Communication PCL DR | | | 0.00% | THB 0.87 |
| TRC Synergy Bhd | | | 2.06% | MYR 0.01 |
| U.D.Electronic Corp | | | 2.78% | NT$0.50 |
| Ucloud Technology Co Ltd Class A | | | 0.00% | CN¥0.05 |
| VanEck Australian Banks ETF | | | 4.28% | A$0.05 |
| VanEck Australian Floating Rate ETF | | | 4.84% | A$0.02 |
| VanEck Australian Subordinated Debt ETF | | | 5.61% | A$0.05 |
| VanEck Emerging Income Opportunities Active ETF (Managed Fund) | | | 5.91% | A$0.05 |
| Xi'An Peri Power Semiconductor Converting Technology Co Ltd Class A | | | 0.30% | CN¥0.04 |
| Yeong Guan Energy Technology Group Co Ltd | | | 0.00% | NT$0.49 |
| Yoong Onn Corp Bhd | | | 4.71% | MYR 0.02 |