| Novo Nordisk A/S | | | 2.79% | DKK 1.63 |
| SPDR S&P Global Dividend Aristocrats UCITS ETF | | | 4.05% | $0.28 |
| BYD Co Ltd Class H | | | 0.86% | HK$0.07 |
| Gazprom PJSC ADR | | | 0.00% | $0.41 |
| Weichai Power Co Ltd Class H | | | 5.44% | HK$0.15 |
| SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF | | | 3.17% | $0.82 |
| Indus Holding AG | | | 4.78% | €0.80 |
| OneMain Holdings Inc | | | 8.53% | $2.33 |
| The AES Corp | | | 6.93% | $0.14 |
| BYD Electronic (International) Co Ltd | | | 1.75% | HK$0.08 |
| SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF | | | 3.32% | $0.26 |
| Singapore Telecommunications Ltd | | | 3.14% | SGD 0.05 |
| Flagstar Financial Inc | | | 0.34% | $0.17 |
| Waste Connections Inc | | | 0.65% | $0.19 |
| SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF | | | 7.42% | $1.31 |
| SPDR Bloomberg Euro High Yield Bond UCITS ETF | | | 5.75% | €0.87 |
| The Carlyle Group Inc | | | 3.59% | $0.25 |
| BYD Co Ltd Class A | | | 0.84% | CN¥0.06 |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 9.37% | $0.55 |
| SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF | | | 0.00% | $1.01 |
| SPDR Bloomberg Euro Aggregate Bond UCITS ETF | | | 2.08% | €0.17 |
| SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist) | | | 4.88% | $1.19 |
| SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged | | | 3.19% | €0.20 |
| Cosco Shipping Development Co Ltd Class H | | | 6.35% | HK$0.05 |
| SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged | | | 2.96% | $0.22 |
| SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF | | | 3.09% | €0.04 |
| SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF | | | 5.46% | $0.63 |
| ACATIS AI Global Equities A | | | 1.59% | €0.06 |
| Acatis Value Event Fonds C | | | 2.10% | €15.00 |
| SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF | | | 4.81% | $0.44 |
| DWS Invest Top Dividend USD LDM | | | 5.83% | $0.41 |
| DWS Invest Multi Opportunities USD LDMH | | | 6.23% | $0.50 |
| Weichai Power Co Ltd Class A | | | 4.90% | CN¥0.14 |
| SPDR Bloomberg Euro Corporate Bond UCITS ETF | | | 3.28% | €0.26 |
| SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF | | | 4.37% | $0.34 |
| SPDR Bloomberg Euro Government Bond UCITS ETF | | | 2.01% | €0.05 |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 7.84% | SGD 0.05 |
| SPDR Bloomberg 15+ Year Gilt UCITS ETF | | | 4.75% | £0.36 |
| American Coastal Insurance Corp | | | 4.42% | $0.06 |
| Deutsche Postbank Europafonds Aktien | | | 1.53% | €0.07 |
| Equitable Holdings Inc | | | 1.93% | $0.17 |
| Paragon REIT | | | 4.79% | SGD 0.01 |
| SPDR Bloomberg U.S. Treasury Bond UCITS ETF | | | 3.39% | $0.92 |
| Sunac China Holdings Ltd | | | 0.00% | HK$1.34 |
| SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist) | | | 4.46% | £0.77 |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 3.99% | $0.42 |
| SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF | | | 4.73% | $0.65 |
| SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF | | | 4.19% | $0.37 |
| AviChina Industry & Technology Co Ltd Class H | | | 2.42% | HK$0.03 |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 2.79% | $0.35 |
| DWS Invest Multi Opportunities HKD LDMH | | | 9.81% | HK$0.50 |
| FOS Rendite und Nachhaltigkeit A | | | 1.98% | €0.70 |
| SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF | | | 3.20% | €0.12 |
| Allianz Adifonds A | | | 1.39% | €0.17 |
| Betashares Australian Dividend Harvester Active ETF | | | 6.10% | A$0.07 |
| Dickson Concepts (International) Ltd | | | 9.41% | HK$0.47 |
| Dr Reddy's Laboratories Ltd | | | 0.68% | ₹5.00 |
| SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist) | | | 4.67% | £0.29 |
| SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF | | | 3.58% | $0.23 |
| DWS Invest Multi Opportunities AUD LDMH | | | 8.29% | A$0.50 |
| DWS Invest Multi Opportunities SGD LDMH | | | 9.43% | SGD 0.05 |
| KEPLER Euro Plus Rentenfonds (A) | | | 1.56% | €2.00 |
| SPDR Bloomberg U.S. Aggregate Bond UCITS ETF | | | 4.14% | $1.30 |
| SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF | | | 4.77% | $0.43 |
| Tianjin Port Development Holdings Ltd | | | 7.23% | HK$0.03 |
| ACATIS AI Global Equities B | | | 1.56% | €3.50 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Asia Cement Corp | | | 4.78% | NT$3.00 |
| Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.92% | R$1.67 |
| BetaShares Australian High Interest Cash ETF | | | 4.44% | A$0.03 |
| DWS Invest China Bonds USD LDMH (P) | | | 4.70% | $0.33 |
| DWS Invest Emerging Markets Corporates USD LDM | | | 0.00% | $0.34 |
| DWS Invest Multi Opportunities USD RDMH | | | 6.43% | $0.50 |
| Flugger Group AS Class B | | | 1.57% | DKK 10.00 |
| General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.28% | R$5.94 |
| Genius Electronic Optical Co Ltd | | | 3.25% | NT$8.99 |
| Hero MotoCorp Ltd | | | 3.59% | ₹25.00 |
| KCC Corp | | | 4.02% | ₩700 |
| Liaoning Port Co Ltd Class H | | | 3.17% | HK$0.02 |
| Nan Liu Enterprise Co Ltd | | | 2.05% | NT$4.50 |
| Red Star Macalline Group Corp Ltd Shs -H- Unitary 144A/Reg S | | | 0.00% | HK$0.28 |
| SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist) | | | 3.39% | £0.11 |
| SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged | | | 3.00% | $0.23 |
| Telefonica Brasil SA | | | 3.86% | R$0.27 |
| Telefonica Brasil SA | | | 3.86% | R$0.19 |
| Telefonica Brasil SA | | | 3.86% | R$0.37 |
| Telefonica Brasil SA | | | 3.86% | R$0.16 |
| Titan Co Ltd | | | 0.33% | ₹4.00 |
| VanEck Australian Subordinated Debt ETF | | | 5.82% | A$0.05 |
| AME Elite Consortium Bhd Ordinary Shares | | | 4.43% | MYR 0.02 |
| Bangkok Land PCL Units Non-Voting Depository Receipt | | | 2.45% | THB 0.02 |
| Bayer CropScience Ltd | | | 2.55% | ₹25.00 |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 5.48% | A$0.02 |
| BetaShares Australian Government Bond ETF | | | 3.49% | A$0.03 |
| Betashares Australian Hybrids Active ETF | | | 5.81% | A$0.02 |
| BetaShares Australian Investment Grade Corporate Bond ETF | | | 4.79% | A$0.06 |
| BetaShares Ethical Diversified High Growth ETF | | | 3.40% | A$0.09 |
| BetaShares Western Asset Australian Bond Active ETF | | | 3.92% | A$0.02 |
| BTS Group Holdings PLC Units Non-Voting Depository Receipt | | | 0.00% | THB 0.14 |
| C-Com Satellite Systems Inc | | | 5.05% | CA$0.01 |
| Cementos Argos SA | | | 3.58% | COP 83.73 |
| Century Enka Ltd | | | 1.94% | ₹8.00 |
| Champian Microelectronic Corp | | | 4.45% | NT$0.88 |
| Chien Kuo Construction Co Ltd | | | 4.40% | NT$1.01 |
| China Chemical & Pharmaceutical Co Ltd | | | 2.27% | NT$0.80 |
| China Tianrui Automotive Interiors Co Ltd | | | 0.00% | HK$0.01 |
| Construction JSC No 5 | | | 1.68% | ₫2,000 |
| Dewhurst Group PLC | | | 1.63% | £0.04 |
| Dewhurst Group PLC Class A Non Voting | | | 3.14% | £0.04 |
| DRB-Hicom Bhd | | | 3.25% | MYR 0.02 |
| DWS Invest Asian Bonds AUD LDMH | | | 5.67% | A$0.42 |
| DWS Invest Asian Bonds GBP TFDMH | | | 5.64% | £0.41 |
| DWS Invest Asian Bonds HKD LDM | | | 5.66% | HK$0.41 |
| DWS Invest Asian Bonds HKD LDMH | | | 5.67% | HK$0.42 |
| DWS Invest Asian Bonds LDMH | | | 5.72% | €0.41 |
| DWS Invest Asian Bonds SGD LDM | | | 5.89% | SGD 0.05 |
| DWS Invest Asian Bonds SGD LDMH | | | 5.50% | SGD 0.04 |
| DWS Invest Asian Bonds SGD TFDMH | | | 5.18% | SGD 0.04 |
| DWS Invest Asian Bonds TFDMH | | | 5.71% | €0.42 |
| DWS Invest Asian Bonds USD LDM | | | 5.63% | $0.40 |
| DWS Invest Asian Bonds USD TFDM | | | 5.61% | $0.42 |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3.53% | SGD 0.04 |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 3.42% | $0.37 |
| DWS Invest Emerging Markets Corporates SGD LDMH | | | 0.00% | SGD 0.04 |
| DWS Invest Global Infrastructure USD FDM | | | 2.81% | $0.35 |
| DWS Invest Multi Opportunities RMB LDMH | | | 6.20% | CN¥0.50 |
| FFPB Substanz | | | 1.27% | €0.36 |
| Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates | | | 4.60% | MX$0.13 |
| FOS Focus Green Bonds | | | 1.59% | €20.00 |
| FOS Rendite und Nachhaltigkeit B | | | 1.97% | €0.70 |
| G.M. Breweries Ltd | | | 0.82% | ₹2.40 |
| Global TEK Fabrication Co Ltd | | | 2.68% | NT$1.64 |
| Harbin Air Conditioning Co Ltd Class A | | | 0.20% | CN¥0.04 |
| HBT Financial Inc Ordinary Shares | | | 3.59% | $0.15 |
| Hold-Key Electric Wire & Cable Co Ltd | | | 2.71% | NT$0.38 |
| Hsin Tai Gas Corp | | | 3.67% | NT$0.75 |
| iFreeETF Nikkei225 (Yearly Dividend Type) | | | 1.68% | JP¥403 |
| Kaori Heat Treatment Co Ltd | | | 1.90% | NT$2.00 |
| KYE Systems Corp | | | 0.96% | NT$0.42 |
| Lupin Ltd | | | 0.40% | ₹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 Ordinary Shares | | | 7.13% | NT$4.00 |
| Reward Wool Industry Corp | | | 1.85% | NT$0.17 |
| Royal Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| RoyalTek Co Ltd | | | 3.01% | NT$0.70 |
| Sci Pharmtech Inc | | | 1.76% | NT$4.23 |
| Shandong Chenming Paper Holdings Ltd Class A | | | 0.00% | CN¥0.15 |
| Shanghai Zhenhua Heavy Industries Co Ltd Class A | | | 1.20% | CN¥0.05 |
| SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF | | | 3.91% | $0.21 |
| SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged | | | 3.26% | £0.22 |
| SPDR Bloomberg UK Gilt UCITS ETF | | | 3.52% | £0.32 |
| Spirox Corp | | | 2.04% | NT$0.40 |
| Tasty Bite Eatables Ltd | | | 0.02% | ₹2.00 |
| Total Access Communication PCL DR | | | 0.00% | THB 0.87 |
| TRC Synergy Bhd | | | 4.44% | MYR 0.01 |
| U.D.Electronic Corp | | | 3.07% | NT$0.50 |
| Ucloud Technology Co Ltd Class A | | | 0.00% | CN¥0.05 |
| VanEck Australian Banks ETF | | | 4.97% | A$0.05 |
| VanEck Australian Floating Rate ETF | | | 4.88% | A$0.02 |
| VanEck Emerging Income Opportunities Active ETF (Managed Fund) | | | 6.29% | A$0.05 |
| Xi'An Peri Power Semiconductor Converting Technology Co Ltd Class A | | | 0.16% | CN¥0.04 |
| Yeong Guan Energy Technology Group Co Ltd | | | 0.00% | NT$0.49 |
| Yoong Onn Corp Bhd | | | 4.79% | MYR 0.02 |