| China Water Affairs Group Ltd | | | 6,76 % | 0,16 HK$ |
| Micron Technology Inc | | | 0,50 % | 0,10 $ |
| Intuit Inc | | | 0,63 % | 0,68 $ |
| Apple Hospitality REIT Inc | | | 6,72 % | 0,01 $ |
| Camden Property Trust | | | 3,28 % | 0,83 $ |
| FU Fonds Bonds Monthly Income P | | | 3,67 % | 0,25 € |
| Franklin BSP Realty Trust Inc Ordinary Shares | | | 10,60 % | 0,04 $ |
| Magnitogorsk Iron & Steel Works PJSC DR | | | 0,00 % | 0,64 $ |
| Dynacor Group Inc | | | 2,75 % | 0,01 CA$ |
| Harmony Gold Mining Co Ltd | | | 1,78 % | 0,27 ZAR |
| First of Long Island Corp | | | 6,62 % | 0,20 $ |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 8,05 % | 0,55 $ |
| NetDragon Websoft Inc | | | 8,13 % | 0,40 HK$ |
| Cochlear Ltd | | | 1,45 % | 1,40 AU$ |
| dorma+kaba Holding AG | | | 1,33 % | 12,50 CHF |
| Budimex SA | | | 6,14 % | 14,90 PLN |
| Firstrand Ltd | | | 5,03 % | 1,53 ZAR |
| DWS Invest Multi Opportunities USD LDMH | | | 8,18 % | 0,50 $ |
| First Industrial Realty Trust Inc | | | 2,63 % | 0,27 $ |
| Altria Group Inc ADR | | | 5,30 % | 4,99 R$ |
| Greatview Aseptic Packaging Co Ltd | | | 4,05 % | 0,12 HK$ |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 7,90 % | 0,05 SGD |
| DWS Invest Top Dividend USD LDM | | | 5,66 % | 0,45 $ |
| DWS Top Dividende LDQ | | | 3,27 % | 2,40 € |
| Vanguard Australian Shares High Yield ETF | | | 2,85 % | 1,59 AU$ |
| Cencosud SA | | | 1,17 % | 220 CLP |
| Debeka-Aktien-Nordamerika-ESG C | | | 0,73 % | 1,04 € |
| DWS Invest Multi Opportunities HKD LDMH | | | 10,08 % | 0,50 HK$ |
| PJT Partners Inc Class A | | | 0,80 % | 3,00 $ |
| BetaShares Australian Top 20 Equity Yield Maximiser Fund | | | 7,58 % | 0,24 AU$ |
| BetaShares S&P 500 Yield Maximiser Fund | | | 4,56 % | 0,26 AU$ |
| BSP Financial Group Ltd | | | 8,90 % | 0,13 AU$ |
| CAR Group Ltd | | | 2,09 % | 0,22 AU$ |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 3,19 % | 0,35 $ |
| DWS Invest Multi Opportunities AUD LDMH | | | 8,57 % | 0,50 AU$ |
| JSC Amber Latvijas Balzams | | | 6,65 % | 0,46 € |
| National Westminster Bank PLC AFB PRF PERPETUAL GBP 1 | | | 6,30 % | 0,05 £ |
| Vanguard Australian Shares Index ETF | | | 2,18 % | 1,41 AU$ |
| Culp Inc | | | 0,00 % | 0,11 $ |
| Raspadskaya PJSC | | | 0,00 % | 23,59 RUB |
| Shoe Carnival Inc | | | 1,31 % | 0,07 $ |
| Vanguard Australian Fixed Interest Index ETF | | | 0,66 % | 0,15 AU$ |
| BetaShares Australia 200 ETF | | | 3,47 % | 1,70 AU$ |
| BetaShares Australian Dividend Harvester Fund (managed fund) | | | 5,92 % | 0,07 AU$ |
| BetaShares Diversified All Growth ETF | | | 2,22 % | 0,12 AU$ |
| DWS Invest China Bonds USD LDMH (P) | | | 5,21 % | 0,33 $ |
| DWS Invest Emerging Markets Corporates USD LDM | | | 0,00 % | 0,35 $ |
| DWS Invest Multi Opportunities USD RDMH | | | 6,74 % | 0,50 $ |
| DWS Invest Top Dividend LDQH (P) | | | 3,43 % | 0,44 € |
| Ebro Foods SA ADR | | | 0,00 % | 0,22 $ |
| Guardian Capital Group Ltd | | | 3,65 % | 0,18 CA$ |
| Industrial & Infrastructure Fund Investment Corp | | | 5,66 % | 3.266 ¥ |
| loanDepot Inc Class A | | | 0,00 % | 0,08 $ |
| NovaBev Group | | | 107,91 % | 63,67 RUB |
| The Community Financial Corp | | | 1,29 % | 0,15 $ |
| VanEck Australian Subordinated Debt ETF | | | 5,80 % | 0,04 AU$ |
| Vanguard Australian Property Securities Index ETF | | | 2,50 % | 0,59 AU$ |
| Vanguard Diversified Balanced Index ETF | | | 1,02 % | 0,22 AU$ |
| Vanguard Diversified High Growth Index ETF | | | 1,77 % | 0,38 AU$ |
| Vanguard MSCI International Small Companies Index ETF | | | 2,76 % | 0,21 AU$ |
| Advance Residence Investment Corp | | | 3,52 % | 5.646 ¥ |
| Aeon Motor Co Ltd | | | 4,53 % | 2,04 NT$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,14 % | 0,00 $ |
| BetaShares Active Australian Hybrids Fund | | | 5,72 % | 0,02 AU$ |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 5,42 % | 0,01 AU$ |
| BetaShares Australian Government Bond ETF | | | 3,29 % | 0,06 AU$ |
| BetaShares Australian High Interest Cash ETF | | | 4,37 % | 0,01 AU$ |
| BetaShares Australian Investment Grade Corporate Bond ETF | | | 4,64 % | 0,07 AU$ |
| Betashares Australian Major Bank Hybrids Index ETF | | | 4,73 % | 0,02 AU$ |
| BetaShares Global Income Leaders ETF | | | 4,49 % | 0,10 AU$ |
| BetaShares Martin Currie Equity Income Fund (managed Fund) ETF | | | 3,67 % | 0,13 AU$ |
| BetaShares Martin Currie Real Income Fund (managed Fund) ETF | | | 3,77 % | 0,03 AU$ |
| BetaShares Sustainability Leaders Diversified Bond ETF - Currency Hedged | | | 2,79 % | 0,02 AU$ |
| BetaShares U.S. Treasury Bond 20+ Year ETF - Currency Hedged | | | 2,26 % | 0,04 AU$ |
| BetaShares Western Asset Australian Bond Fund (managed Fund) ETF | | | 3,87 % | 0,03 AU$ |
| BK Technologies Corp | | | 0,00 % | 0,02 $ |
| Canggang Railway Ltd | | | 0,80 % | 0,01 HK$ |
| Canvest Environmental Protection Group Co Ltd Shs Reg S | | | 1,79 % | 0,05 HK$ |
| Center Laboratories Inc | | | 3,25 % | 1,18 NT$ |
| Cerner Corp BRDR | | | 0,00 % | 0,61 R$ |
| Chongqing Fuling Zhacai Group Co Ltd Class A | | | 2,55 % | 0,23 CN¥ |
| Comforia Residential REIT Inc | | | 3,44 % | 5.872 ¥ |
| Container Corporation of India Ltd | | | 1,04 % | 2,00 ₹ |
| CQ Pharmaceutical Holding Co Ltd Class A | | | 1,04 % | 0,04 CN¥ |
| DB Fixed Income Opportunities USD ADVDM | | | 5,59 % | 0,18 $ |
| DB Fixed Income Opportunities USD DPMDM | | | 5,49 % | 0,18 $ |
| DB Fixed Income Opportunities USD WAMDM | | | 5,50 % | 0,18 $ |
| DB PWM - DB Fixed Maturity Plan 2024 GBP LDQH | | | 6,28 % | 0,37 £ |
| DB PWM - DB Fixed Maturity Plan 2024 LDQH | | | 5,07 % | 0,33 € |
| DB PWM - DB Fixed Maturity Plan 2024 USD LDQ | | | 6,36 % | 0,54 $ |
| DB PWM - DB Fixed Maturity Plan 2024 USD TFDQ | | | 6,67 % | 0,63 $ |
| DWS Invest Asian Bonds AUD LDMH | | | 5,89 % | 0,38 AU$ |
| DWS Invest Asian Bonds GBP TFDMH | | | 5,86 % | 0,38 £ |
| DWS Invest Asian Bonds HKD LDM | | | 5,86 % | 0,37 HK$ |
| DWS Invest Asian Bonds HKD LDMH | | | 5,89 % | 0,38 HK$ |
| DWS Invest Asian Bonds HKD TFDMH | | | 5,87 % | 0,42 HK$ |
| DWS Invest Asian Bonds LDMH | | | 5,92 % | 0,37 € |
| DWS Invest Asian Bonds SGD LDM | | | 6,49 % | 0,04 SGD |
| DWS Invest Asian Bonds SGD LDMH | | | 5,72 % | 0,04 SGD |
| DWS Invest Asian Bonds SGD TFDMH | | | 5,39 % | 0,04 SGD |
| DWS Invest Asian Bonds TFDMH | | | 5,90 % | 0,38 € |
| DWS Invest Asian Bonds USD LDM | | | 5,85 % | 0,36 $ |
| DWS Invest Asian Bonds USD TFDM | | | 5,83 % | 0,38 $ |
| DWS Invest China Bonds NDQH | | | 3,27 % | 0,23 € |
| DWS Invest China Bonds PFDQH | | | 4,69 % | 0,97 € |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3,86 % | 0,04 SGD |
| DWS Invest Corporate Hybrid Bonds USD FDQH | | | 3,81 % | 1,15 $ |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 3,77 % | 0,37 $ |
| DWS Invest CROCI Global Dividends USD LDQ | | | 1,78 % | 0,66 $ |
| DWS Invest Emerging Markets Corporates NDQH | | | 0,00 % | 0,80 € |
| DWS Invest Emerging Markets Corporates PFDQH | | | 0,00 % | 0,77 € |
| DWS Invest Emerging Markets Corporates SGD LDMH | | | 0,00 % | 0,04 SGD |
| DWS Invest ESG Euro Bonds (Short) NDQ | | | 0,99 % | 0,24 € |
| DWS Invest ESG Euro Bonds (Short) PFDQ | | | 1,00 % | 0,23 € |
| DWS Invest Euro Corporate Bonds EUR NDQ | | | 0,98 % | 0,25 € |
| DWS Invest Euro Corporate Bonds PFDQ | | | 0,98 % | 0,25 € |
| DWS Invest Euro High Yield Corporates NDQ | | | 4,01 % | 0,79 € |
| DWS Invest Euro High Yield Corporates PFDQ | | | 4,00 % | 0,83 € |
| DWS Invest Euro High Yield Corporates RDQ | | | 3,96 % | 0,80 € |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 4,37 % | 0,42 $ |
| DWS Invest Global Bonds EUR NDQ | | | 0,99 % | 0,22 € |
| DWS Invest Global Bonds PFDQ | | | 0,00 % | 0,23 € |
| DWS Invest Global High Yield Corporates GBP TFDQH | | | 5,01 % | 1,15 £ |
| DWS Invest Global Infrastructure USD FDM | | | 3,24 % | 0,35 $ |
| DWS Invest Global Infrastructure USD IDQ | | | 2,48 % | 0,36 $ |
| DWS Invest Multi Opportunities EUR LDQ | | | 2,46 % | 0,71 € |
| DWS Invest Multi Opportunities EUR NDQ | | | 2,46 % | 0,69 € |
| DWS Invest Multi Opportunities EUR PFDQ | | | 2,46 % | 0,69 € |
| DWS Invest Multi Opportunities RMB LDMH | | | 6,40 % | 0,50 CN¥ |
| DWS Invest Multi Opportunities SGD LDMH | | | 9,66 % | 0,05 SGD |
| DWS Invest Top Dividend IDQ | | | 3,26 % | 0,66 € |
| DWS Invest Top Dividend SGD LDQ | | | 3,49 % | 0,06 SGD |
| DWS Invest Top Dividend SGD LDQH (P) | | | 3,42 % | 0,05 SGD |
| DWS Invest Top Dividend USD LDQ | | | 3,34 % | 0,43 $ |
| DWS Invest Top Dividend USD LDQH (P) | | | 3,35 % | 0,38 SEK |
| Energy One Ltd | | | 0,00 % | 0,06 AU$ |
| Enerpac Tool Group Corp Class A | | | 0,10 % | 0,04 $ |
| FM Global Logistics Holdings Bhd | | | 6,45 % | 0,01 MYR |
| GLG Corp Ltd | | | 10,91 % | 0,01 AU$ |
| Global Education Ltd | | | 2,49 % | 0,25 ₹ |
| Guardian Capital Group Ltd Shs -A- Non-Voting | | | 3,64 % | 0,18 CA$ |
| Gufic Biosciences Ltd | | | 0,02 % | 0,10 ₹ |
| Gujarat State Petronet Ltd | | | 1,19 % | 2,00 ₹ |
| Hong Kong Technology Venture Co Ltd ADR | | | 0,00 % | 0,21 $ |
| Hongbaoli Group Corp Ltd | | | 3,12 % | 0,08 CN¥ |
| HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 3,19 % | 1,06 R$ |
| Immo Moury SCA | | | 6,06 % | 1,80 € |
| Jamna Auto Industries Ltd | | | 1,82 % | 0,50 ₹ |
| Joy Kie Corp Ltd Class A | | | 4,11 % | 0,30 CN¥ |
| Kangping Technology (Suzhou) Co Ltd Class A | | | 2,63 % | 0,25 CN¥ |
| Kenedix Residential Next Investment Corp | | | 4,07 % | 4.117 ¥ |
| Land & General Bhd | | | 5,38 % | 0,01 MYR |
| Luo Lih Fen Holding Co Ltd Ordinary Shares | | | 2,24 % | 2,00 NT$ |
| Mem Dental Technology Co Ltd Ordinary Shares | | | 6,33 % | 1,30 NT$ |
| Omnicom Group Inc BRDR | | | 1,95 % | 1,94 R$ |
| Partners Group Global Income Fund | | | 8,54 % | 0,01 AU$ |
| Putprop Ltd | | | 4,53 % | 0,11 ZAR |
| Samty Residential Investment Corp | | | 5,53 % | 2.735 ¥ |
| Seroja Investments Ltd | | | 0,00 % | 0,10 SGD |
| Shanghai Gench Education Group Ltd | | | 7,09 % | 0,10 HK$ |
| Shyam Metalics and Energy Ltd | | | 0,31 % | 2,70 ₹ |
| SilverBridge Holdings Ltd | | | 0,00 % | 0,05 ZAR |
| SMS Lifesciences India Ltd | | | 0,09 % | 1,50 ₹ |
| Steel Authority Of India Ltd | | | 1,51 % | 1,80 ₹ |
| Sygnia Ltd | | | 10,62 % | 0,48 ZAR |
| TKD Science And Technology Co Ltd Class A | | | 0,62 % | 0,15 CN¥ |
| VanEck Australian Corporate Bond Plus ETF | | | 2,73 % | 0,10 AU$ |
| VanEck Australian Floating Rate ETF | | | 4,54 % | 0,02 AU$ |
| VanEck Bentham Global Capital Securities Active ETF (Managed Fund) | | | 4,60 % | 0,03 AU$ |
| VanEck Emerging Income Opportunities Active ETF (Managed Fund) | | | 5,30 % | 0,05 AU$ |
| VanEck FTSE Global Infrastructure (Hedged) ETF | | | 3,05 % | 0,16 AU$ |
| VanEck FTSE International Property (Hedged) ETF | | | 3,94 % | 0,17 AU$ |
| VanEck Morningstar Australian Moat Income ETF | | | 2,46 % | 0,31 AU$ |
| Vanguard Australian Corporate Fixed Interest Index ETF | | | 0,70 % | 0,21 AU$ |
| Vanguard Australian Government Bond Index ETF | | | 0,84 % | 0,12 AU$ |
| Vanguard Diversified Conservative Index ETF | | | 0,71 % | 0,14 AU$ |
| Vanguard Diversified Growth Index ETF | | | 1,61 % | 0,30 AU$ |
| Vanguard Ethically Conscious Australian Shares ETF | | | 2,09 % | 0,63 AU$ |
| Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF | | | 1,53 % | 0,07 AU$ |
| Vanguard Ethically Conscious International Shares Index ETF | | | 1,30 % | 0,18 AU$ |
| Vanguard FTSE Asia ex Japan Shares Index ETF | | | 0,87 % | 0,60 AU$ |
| Vanguard FTSE Emerging Markets Shares ETF | | | 1,53 % | 0,52 AU$ |
| Vanguard FTSE Europe Shares ETF | | | 1,87 % | 0,27 AU$ |
| Vanguard Global Aggregate Bond (Hedged) Index ETF | | | 1,40 % | 0,10 AU$ |
| Vanguard Global Infrastructure Index ETF | | | 1,57 % | 0,37 AU$ |
| Vanguard Global Multi-Factor Active ETF (Managed Fund) | | | 0,00 % | 0,21 AU$ |
| Vanguard Global Value Equity Active ETF | | | 3,61 % | 0,25 AU$ |
| Vanguard International Credit Securities Index (Hedged) ETF | | | 1,91 % | 0,16 AU$ |
| Vanguard International Fixed Interest Index (Hedged) ETF | | | 1,04 % | 0,06 AU$ |
| Vanguard MSCI Australian Large Companies Index ETF | | | 2,84 % | 1,58 AU$ |
| Vanguard MSCI Index International Shares ETF | | | 1,30 % | 0,34 AU$ |
| Wilson Bayly Holmes-Ovcon Ltd | | | 2,30 % | 2,05 ZAR |
| YGM Trading Ltd | | | 10,00 % | 0,10 HK$ |