| Stanley Black & Decker Inc | | | 3,08 % | 0,69 $ |
| Arbor Realty Trust Inc | | | 11,25 % | 0,30 $ |
| All for One Group SE | | | 2,83 % | 1,20 € |
| Perrigo Co PLC | | | 4,53 % | 0,23 $ |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 8,14 % | 0,55 $ |
| Alumina Ltd | | | 0,00 % | 0,06 AU$ |
| PBF Energy Inc Class A | | | 3,09 % | 0,30 $ |
| Jack In The Box Inc | | | 3,77 % | 0,40 $ |
| DWS Invest Multi Opportunities USD LDMH | | | 8,12 % | 0,50 $ |
| LBBW Dividenden Strategie Euroland R | | | 3,24 % | 1,21 € |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 7,72 % | 0,05 SGD |
| DWS Invest Top Dividend USD LDM | | | 5,65 % | 0,45 $ |
| Synektik SA | | | 1,62 % | 0,36 PLN |
| ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A | | | 4,04 % | 2,70 € |
| Daetwyler Holding AG | | | 2,08 % | 3,00 CHF |
| Chevron Corp DR | | | 5,96 % | 0,60 R$ |
| Six Flags Entertainment Corp | | | 2,97 % | 0,94 $ |
| National CineMedia Inc | | | 0,00 % | 0,19 $ |
| Mader Group Ltd Ordinary Shares | | | 1,44 % | 0,02 AU$ |
| Chorus Aviation Inc | | | 0,00 % | 0,04 CA$ |
| Citi Trends Inc | | | 0,00 % | 0,08 $ |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 3,09 % | 0,35 $ |
| DWS Invest Multi Opportunities HKD LDMH | | | 10,05 % | 0,50 HK$ |
| Lendlease Group | | | 2,31 % | 0,30 AU$ |
| DWS Invest Multi Opportunities AUD LDMH | | | 8,52 % | 0,50 AU$ |
| AG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A- | | | 8,80 % | 0,52 $ |
| BetaShares Australian Dividend Harvester Fund (managed fund) | | | 5,77 % | 0,10 AU$ |
| MISC Bhd | | | 4,19 % | 0,12 MYR |
| AG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 8,55 % | 0,50 $ |
| AG Mortgage Investment Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C | | | 7,99 % | 0,50 $ |
| Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th | | | 5,25 % | 0,31 $ |
| Delta Galil Industries Ltd | | | 2,82 % | 0,26 $ |
| DWS Invest China Bonds USD LDMH (P) | | | 5,21 % | 0,33 $ |
| DWS Invest Emerging Markets Corporates USD LDM | | | 0,00 % | 0,34 $ |
| DWS Invest Multi Opportunities SGD LDMH | | | 9,62 % | 0,05 SGD |
| DWS Invest Multi Opportunities USD RDMH | | | 6,66 % | 0,50 $ |
| Havells India Ltd | | | 0,46 % | 4,00 ₹ |
| New York Community Bancorp Inc Non-Cum Perp Pfd Shs Series -A- | | | 7,11 % | 0,40 $ |
| PBF Logistics LP | | | 0,00 % | 0,52 $ |
| RTX Corp DR | | | 1,98 % | 0,57 R$ |
| VanEck Australian Subordinated Debt ETF | | | 5,80 % | 0,05 AU$ |
| Aksigorta AS | | | 0,00 % | 0,17 TRY |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Applied Materials Inc BRDR | | | 0,61 % | 0,10 R$ |
| Basic Chemical Industries Co | | | 3,32 % | 1,00 SAR |
| BetaShares Active Australian Hybrids Fund | | | 5,75 % | 0,02 AU$ |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 5,44 % | 0,04 AU$ |
| BetaShares Australian Government Bond ETF | | | 3,45 % | 0,05 AU$ |
| BetaShares Australian High Interest Cash ETF | | | 4,41 % | 0,05 AU$ |
| BetaShares Australian Investment Grade Corporate Bond ETF | | | 4,79 % | 0,14 AU$ |
| BetaShares Ethical Diversified High Growth ETF | | | 3,31 % | 0,06 AU$ |
| BetaShares Western Asset Australian Bond Fund (managed Fund) ETF | | | 3,99 % | 0,04 AU$ |
| Boeing Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,00 % | 9,50 R$ |
| Canadian Solar Infrastructure Fund Inc Ordinary Shares | | | 7,65 % | 3.650 ¥ |
| Chambal Fertilisers & Chemicals Ltd | | | 1,50 % | 4,00 ₹ |
| DWS Invest Asian Bonds AUD LDMH | | | 5,93 % | 0,39 AU$ |
| DWS Invest Asian Bonds HKD LDM | | | 5,92 % | 0,39 HK$ |
| DWS Invest Asian Bonds HKD LDMH | | | 5,93 % | 0,40 HK$ |
| DWS Invest Asian Bonds LDMH | | | 5,97 % | 0,39 € |
| DWS Invest Asian Bonds SGD LDM | | | 6,14 % | 0,04 SGD |
| DWS Invest Asian Bonds SGD LDMH | | | 5,76 % | 0,04 SGD |
| DWS Invest Asian Bonds SGD TFDMH | | | 5,43 % | 0,04 SGD |
| DWS Invest Asian Bonds TFDMH | | | 5,96 % | 0,39 € |
| DWS Invest Asian Bonds USD LDM | | | 5,89 % | 0,38 $ |
| DWS Invest Asian Bonds USD TFDM | | | 5,87 % | 0,39 $ |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3,83 % | 0,04 SGD |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 3,74 % | 0,37 $ |
| DWS Invest Emerging Markets Corporates SGD LDMH | | | 0,00 % | 0,04 SGD |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 4,36 % | 0,42 $ |
| DWS Invest Global Infrastructure USD FDM | | | 3,16 % | 0,35 $ |
| DWS Invest Multi Opportunities RMB LDMH | | | 6,35 % | 0,50 CN¥ |
| DWS Qi NonEuroQualitätsanleihen I | | | 0,00 % | 0,88 € |
| DWS Qi NonEuroQualitätsanleihen R | | | 0,00 % | 0,61 € |
| FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S) | | | 4,54 % | 1,20 $ |
| Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2,07 % | 4,16 R$ |
| India Glycols Ltd | | | 0,56 % | 6,00 ₹ |
| Iposa Properties Socimi SA | | | 1,72 % | 0,08 € |
| Johns Lyng Group Ltd Ordinary Shares | | | 2,31 % | 0,02 AU$ |
| Kama Holdings Ltd | | | 1,34 % | 6,00 ₹ |
| Maithan Alloys Ltd | | | 0,55 % | 6,00 ₹ |
| Melisron Ltd | | | 2,64 % | 1,26 ₪ |
| National Australia Bank Ltd Hybrid Security | | | 5,50 % | 0,86 AU$ |
| Natural Grocers by Vitamin Cottage Inc | | | 1,44 % | 0,07 $ |
| NL Industries Inc | | | 4,04 % | 0,04 $ |
| Northrop Grumman Corp BRDR | | | 1,04 % | 1,23 R$ |
| Nova Wellness Group Bhd | | | 4,72 % | 0,01 MYR |
| Partners Group Global Income Fund | | | 8,69 % | 0,01 AU$ |
| QV Equities Limited | | | 5,58 % | 0,02 AU$ |
| Rush Enterprises Inc Class A | | | 1,36 % | 0,13 $ |
| Rush Enterprises Inc Class B | | | 1,54 % | 0,13 $ |
| S&P Global Inc ADR | | | 0,46 % | 0,09 R$ |
| Samvardhana Motherson International Ltd | | | 0,39 % | 0,67 ₹ |
| Shanthi Gears Ltd | | | 0,81 % | 2,00 ₹ |
| Suncorp Group Ltd Hybrid Security | | | 5,04 % | 0,68 AU$ |
| Suncorp Group Ltd Hybrid Security | | | 5,61 % | 0,79 AU$ |
| Suncorp Group Ltd Hybrid Security | | | 0,00 % | 0,87 AU$ |
| UFO Moviez India Ltd | | | 0,00 % | 15,00 ₹ |
| VanEck Australian Floating Rate ETF | | | 4,94 % | 0,04 AU$ |
| VanEck Emerging Income Opportunities Active ETF (Managed Fund) | | | 5,78 % | 0,03 AU$ |
| Zions Bancorp NA DR | | | 6,97 % | 0,25 $ |