| British American Tobacco PLC ADR | | | 6,05 % | 0,68 $ |
| Prosus NV | | | 0,33 % | 0,05 € |
| OneMain Holdings Inc | | | 7,10 % | 0,45 $ |
| Flagstar Bank NA | | | 0,35 % | 0,17 $ |
| The Carlyle Group Inc | | | 2,63 % | 0,25 $ |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 8,34 % | 0,55 $ |
| Polyus PJSC DR | | | 0,00 % | 1,57 $ |
| Ambra SA | | | 5,78 % | 0,70 PLN |
| Acatis Value Event Fonds C | | | 6,23 % | 15,00 € |
| ACATIS IfK Value Renten A | | | 3,81 % | 2,12 € |
| GLS Bank Aktienfonds A | | | 2,58 % | 1,40 € |
| Degussa Bank-Universal-Rentenfonds | | | 1,62 % | 1,00 € |
| America Movil SAB de CV ADR - Series B | | | 2,47 % | 0,19 $ |
| DWS Invest Multi Opportunities USD LDMH | | | 5,79 % | 0,50 $ |
| DWS Invest Top Dividend USD LDM | | | 5,54 % | 0,40 $ |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 4,87 % | 0,42 $ |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 8,16 % | 0,05 SGD |
| Vedanta Ltd ADR | | | 0,00 % | 0,51 $ |
| DWS Invest Multi Opportunities HKD LDMH | | | 5,86 % | 0,50 HK$ |
| AB Sagax Class B | | | 1,64 % | 0,65 SEK |
| Industria De Diseno Textil SA ADR | | | 3,61 % | 0,10 $ |
| LSI Industries Inc | | | 0,87 % | 0,05 $ |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 3,06 % | 0,35 $ |
| AB Sagax Class A | | | 1,63 % | 0,65 SEK |
| Betashares Australian Dividend Harvester Active ETF | | | 5,71 % | 0,07 AU$ |
| Core Laboratories NV | | | 0,00 % | 0,01 € |
| DWS Invest Multi Opportunities SGD LDMH | | | 5,81 % | 0,05 SGD |
| First Foundation Inc | | | 0,37 % | 0,07 $ |
| LBBW RentaMax R | | | 2,83 % | 0,08 € |
| BetaShares Australian High Interest Cash ETF | | | 4,45 % | 0,03 AU$ |
| DWS Invest Multi Opportunities AUD LDMH | | | 5,78 % | 0,50 AU$ |
| DWS Invest Multi Opportunities USD RDMH | | | 5,75 % | 0,50 $ |
| LeoVegas AB | | | 0,00 % | 0,70 SEK |
| Acatis Value Event Fonds X TF | | | 1,75 % | 0,50 € |
| America Movil SAB de CV ADR | | | 0,00 % | 0,19 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Core Laboratories Inc | | | 0,25 % | 0,01 $ |
| DWS Invest Asian Bonds USD LDM | | | 5,91 % | 0,40 $ |
| DWS Invest China Bonds USD LDMH (P) | | | 5,06 % | 0,33 $ |
| DWS Invest Emerging Markets Corporates USD LDM | | | 0,00 % | 0,34 $ |
| DWS Invest Global Infrastructure USD FDM | | | 3,07 % | 0,35 $ |
| Embassy Office Parks REIT | | | 5,41 % | 5,50 ₹ |
| HBT Financial Inc | | | 3,44 % | 0,15 $ |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5,60 % | 0,46 $ |
| Kansai Food Market Ltd | | | 7,22 % | 8 ¥ |
| Kathrein Sustainable Euro Bond A | | | 2,53 % | 1,00 € |
| Silverlake Axis Ltd | | | 0,97 % | 0,00 SGD |
| Toho Co Ltd | | | 0,94 % | 18 ¥ |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 5,43 % | 0,01 AU$ |
| BetaShares Australian Government Bond ETF | | | 3,50 % | 0,04 AU$ |
| Betashares Australian Hybrids Active ETF | | | 5,79 % | 0,02 AU$ |
| BetaShares Australian Investment Grade Corporate Bond ETF | | | 4,72 % | 0,05 AU$ |
| BetaShares Ethical Diversified High Growth ETF | | | 3,12 % | 0,04 AU$ |
| BetaShares Western Asset Australian Bond Active ETF | | | 3,93 % | 0,04 AU$ |
| C-Com Satellite Systems Inc | | | 5,50 % | 0,01 CA$ |
| DWS Invest Asian Bonds AUD LDMH | | | 5,94 % | 0,42 AU$ |
| DWS Invest Asian Bonds GBP TFDMH | | | 5,89 % | 0,41 £ |
| DWS Invest Asian Bonds HKD LDM | | | 5,94 % | 0,41 HK$ |
| DWS Invest Asian Bonds HKD LDMH | | | 5,93 % | 0,42 HK$ |
| DWS Invest Asian Bonds LDMH | | | 6,01 % | 0,41 € |
| DWS Invest Asian Bonds SGD LDM | | | 5,86 % | 0,04 SGD |
| DWS Invest Asian Bonds SGD LDMH | | | 5,89 % | 0,04 SGD |
| DWS Invest Asian Bonds SGD TFDMH | | | 5,53 % | 0,04 SGD |
| DWS Invest Asian Bonds TFDMH | | | 6,00 % | 0,42 € |
| DWS Invest Asian Bonds USD TFDM | | | 5,89 % | 0,42 $ |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3,76 % | 0,04 SGD |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 3,83 % | 0,37 $ |
| DWS Invest Emerging Markets Corporates SGD LDMH | | | 0,00 % | 0,04 SGD |
| DWS Invest Multi Opportunities RMB LDMH | | | 5,82 % | 0,50 CN¥ |
| Emami Ltd | | | 1,87 % | 4,00 ₹ |
| Ester Industries Ltd | | | 0,54 % | 1,50 ₹ |
| Grupo Nutresa SA | | | 0,54 % | 54,10 COP |
| KEPLER Small Cap Aktienfonds (A) | | | 0,91 % | 7,00 € |
| MS & Consulting Co Ltd | | | 0,00 % | 9 ¥ |
| Partners Group Global Income Fund | | | 0,00 % | 0,01 AU$ |
| Powermatic Data Systems Ltd | | | 1,61 % | 0,29 SGD |
| VanEck Australian Floating Rate ETF | | | 4,87 % | 0,02 AU$ |
| VanEck Australian Subordinated Debt ETF | | | 5,63 % | 0,04 AU$ |
| VanEck Emerging Income Opportunities Active ETF (Managed Fund) | | | 5,87 % | 0,05 AU$ |