| Hercules Capital Inc | | | 10,36 % | 0,48 $ |
| Vale SA | | | 15,16 % | 3,72 R$ |
| Viatris Inc | | | 5,33 % | 0,12 $ |
| Applied Materials Inc | | | 1,00 % | 0,24 $ |
| Northrop Grumman Corp | | | 1,87 % | 1,57 $ |
| Duke Energy Corp | | | 3,58 % | 0,99 $ |
| Old Dominion Freight Line Inc | | | 0,68 % | 0,15 $ |
| Horizon Technology Finance Corp | | | 18,44 % | 0,10 $ |
| Endeavour Mining PLC | | | 3,98 % | 0,28 £ |
| Patria Investments Ltd | | | 4,38 % | 0,16 $ |
| FU Fonds Bonds Monthly Income P | | | 3,65 % | 0,25 € |
| Waste Connections Inc | | | 0,69 % | 0,23 $ |
| MVV Energie AG | | | 4,19 % | 1,05 € |
| Gerdau SA | | | 3,93 % | 0,16 € |
| Gen Digital Inc | | | 1,71 % | 0,13 $ |
| Avery Dennison Corp | | | 2,14 % | 0,68 $ |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 8,46 % | 0,55 $ |
| Fortune Brands Innovations Inc | | | 1,95 % | 0,24 $ |
| Powell Industries Inc | | | 0,50 % | 0,26 $ |
| Ebix Inc | | | 0,00 % | 0,08 $ |
| Energizer Holdings Inc | | | 5,93 % | 0,30 $ |
| Bloomin Brands Inc | | | 6,92 % | 0,14 $ |
| Avnet Inc | | | 2,50 % | 0,26 $ |
| DWS Invest Top Dividend USD LDM | | | 5,67 % | 0,45 $ |
| Century Communities Inc | | | 2,07 % | 0,20 $ |
| DWS Invest Multi Opportunities USD LDMH | | | 6,09 % | 0,50 $ |
| Tharisa PLC | | | 2,74 % | 0,81 € |
| American Coastal Insurance Corp | | | 4,67 % | 0,06 $ |
| ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A | | | 4,32 % | 3,60 € |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 7,98 % | 0,05 SGD |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 3,95 % | 0,41 $ |
| Gerdau SA | | | 4,40 % | 0,16 R$ |
| RE/MAX Holdings Inc Class A | | | 0,00 % | 0,23 $ |
| Enero Group Ltd | | | 4,38 % | 0,06 AU$ |
| Natural Grocers by Vitamin Cottage Inc | | | 1,22 % | 0,10 $ |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 2,81 % | 0,35 $ |
| DWS Invest Multi Opportunities HKD LDMH | | | 9,63 % | 0,50 HK$ |
| Mercantile Bank Corp | | | 3,19 % | 0,31 $ |
| California Resources Corp - New | | | 3,39 % | 0,17 $ |
| Enpro Inc | | | 0,65 % | 0,28 $ |
| Lendlease Group | | | 2,87 % | 0,05 AU$ |
| MISC Bhd | | | 4,72 % | 0,12 MYR |
| Select Medical Holdings Corp | | | 1,64 % | 0,13 $ |
| Sunlight Real Estate Investment Trust | | | 8,09 % | 0,12 HK$ |
| Weg SA | | | 0,77 % | 0,02 R$ |
| Weg SA | | | 0,77 % | 0,03 R$ |
| Weg SA | | | 0,77 % | 0,21 R$ |
| Betashares Australian Dividend Harvester Active ETF | | | 5,74 % | 0,07 AU$ |
| Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int | | | 5,92 % | 0,36 $ |
| Greenhill & Co Inc | | | 0,00 % | 0,10 $ |
| LBBW Geldmarktfonds R | | | 1,80 % | 0,12 € |
| Mitre Realty Empreendimentos E Participacoes SA | | | 14,66 % | 0,10 R$ |
| BetaShares Australian High Interest Cash ETF | | | 4,44 % | 0,01 AU$ |
| DB Fixed Income Opportunities USD ADVDM | | | 5,00 % | 0,21 $ |
| DWS Invest Multi Opportunities AUD LDMH | | | 8,10 % | 0,50 AU$ |
| DWS Invest Multi Opportunities SGD LDMH | | | 9,25 % | 0,05 SGD |
| DWS Invest Multi Opportunities USD RDMH | | | 6,29 % | 0,50 $ |
| Emirates NBD PJSC | | | 4,35 % | 0,50 AED |
| Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2,57 % | 0,55 R$ |
| Otis Worldwide Corp BRDR | | | 1,24 % | 0,12 R$ |
| ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S | | | 4,27 % | 41,32 € |
| Alfa SAB de CV Class A | | | 2,26 % | 0,04 MX$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Chuang's China Investments Ltd | | | 0,00 % | 0,04 HK$ |
| DB Fixed Income Opportunities USD DPMDM | | | 4,88 % | 0,21 $ |
| DB Fixed Income Opportunities USD WAMDM | | | 4,89 % | 0,21 $ |
| DWS Invest Asian Bonds USD LDM | | | 5,54 % | 0,35 $ |
| DWS Invest China Bonds USD LDMH (P) | | | 4,73 % | 0,33 $ |
| DWS Invest Emerging Markets Corporates USD LDM | | | 0,00 % | 0,34 $ |
| Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 0,55 % | 0,16 R$ |
| OAT Agrio Co Ltd | | | 3,05 % | 23 ¥ |
| Regional Management Corp | | | 4,09 % | 0,30 $ |
| Samwon Steel Co Ltd | | | 4,31 % | 105 ₩ |
| United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 4,64 % | 0,48 R$ |
| VanEck Australian Subordinated Debt ETF | | | 5,65 % | 0,04 AU$ |
| Acquirers Small and Micro Deep Value ETF | | | 0,67 % | 0,03 $ |
| American Electric Power Co Inc BRDR | | | 2,58 % | 1,96 R$ |
| AMP Capital Notes 2 Cap Note 3-bbsw+4.50% Perp Non-cum Red T-12-25 | | | 7,85 % | 1,13 AU$ |
| Banco Alfa de Investimento SA Pfd Shs | | | 2,46 % | 0,30 R$ |
| Bell Financial Group Ltd | | | 7,17 % | 0,07 AU$ |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 5,46 % | 0,01 AU$ |
| BetaShares Australian Government Bond ETF | | | 3,47 % | 0,06 AU$ |
| Betashares Australian Hybrids Active ETF | | | 5,79 % | 0,02 AU$ |
| BetaShares Australian Investment Grade Corporate Bond ETF | | | 4,72 % | 0,06 AU$ |
| Betashares Australian Major Bank Hybrids Index ETF | | | 5,21 % | 0,02 AU$ |
| BetaShares Western Asset Australian Bond Active ETF | | | 3,89 % | 0,03 AU$ |
| Canmax Technologies Co Ltd Class A | | | 3,08 % | 0,38 CN¥ |
| China Science and Education Industry Group Ltd | | | 0,00 % | 0,05 HK$ |
| Consorcio Alfa De Administracao SA Class A | | | 1,68 % | 0,22 R$ |
| Consorcio Alfa De Administracao SA Class B | | | 4,11 % | 0,52 R$ |
| Consorcio Alfa De Administracao SA Class E | | | 2,01 % | 0,26 R$ |
| DWS Invest Asian Bonds AUD LDMH | | | 5,57 % | 0,36 AU$ |
| DWS Invest Asian Bonds GBP TFDMH | | | 5,52 % | 0,36 £ |
| DWS Invest Asian Bonds HKD LDM | | | 5,51 % | 0,36 HK$ |
| DWS Invest Asian Bonds HKD LDMH | | | 5,60 % | 0,37 HK$ |
| DWS Invest Asian Bonds HKD TFDMH | | | 5,55 % | 0,41 HK$ |
| DWS Invest Asian Bonds LDMH | | | 5,66 % | 0,36 € |
| DWS Invest Asian Bonds SGD LDM | | | 5,97 % | 0,04 SGD |
| DWS Invest Asian Bonds SGD LDMH | | | 5,44 % | 0,04 SGD |
| DWS Invest Asian Bonds SGD TFDMH | | | 5,11 % | 0,04 SGD |
| DWS Invest Asian Bonds TFDMH | | | 5,65 % | 0,36 € |
| DWS Invest Asian Bonds USD TFDM | | | 5,53 % | 0,37 $ |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3,49 % | 0,04 SGD |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 3,37 % | 0,36 $ |
| DWS Invest Emerging Markets Corporates SGD LDMH | | | 0,00 % | 0,04 SGD |
| DWS Invest Global Infrastructure USD FDM | | | 2,80 % | 0,35 $ |
| DWS Invest Multi Opportunities RMB LDMH | | | 6,09 % | 0,50 CN¥ |
| DWS Qi NonEuroQualitätsanleihen I | | | 0,00 % | 0,79 € |
| DWS Qi NonEuroQualitätsanleihen R | | | 0,00 % | 0,52 € |
| Exelon Corp BRDR | | | 2,60 % | 1,70 R$ |
| Financeira Alfa SA - Credito Financiamento e Investimentos | | | 0,00 % | 0,03 R$ |
| Financeira Alfa SA - Credito Financiamento e Investimentos Pfd Shs | | | 3,39 % | 0,22 R$ |
| Heartland Group Holdings Ltd | | | 5,19 % | 0,05 NZ$ |
| Hotland Holdings Co Ltd | | | 1,25 % | 7 ¥ |
| Lum Chang Holdings Ltd | | | 10,96 % | 0,03 SGD |
| Marathon Oil Corp BRDR | | | 1,05 % | 0,35 R$ |
| Marathon Petroleum Corp BRDR | | | 1,58 % | 2,91 R$ |
| Marimo Regional Revitalization REIT Inc | | | 6,55 % | 3.924 ¥ |
| Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,47 % | 0,13 R$ |
| Nishimoto Co Ltd | | | 2,08 % | 71.246.819 ¥ |
| Nova Wellness Group Bhd | | | 3,68 % | 0,02 MYR |
| Partners Group Global Income Fund | | | 0,00 % | 0,01 AU$ |
| Regal Partners Ltd | | | 9,13 % | 0,06 AU$ |
| Rollins Inc BRDR | | | 0,81 % | 0,50 R$ |
| S&P Global Inc ADR | | | 0,53 % | 0,11 R$ |
| Snap-on Inc BRDR | | | 1,98 % | 1,78 R$ |
| Sound Enhanced Fixed Income ETF | | | 2,44 % | 0,04 $ |
| Sound Equity Dividend Income ETF | | | 1,68 % | 0,03 $ |
| Sylogist Ltd | | | 0,47 % | 0,13 CA$ |
| VanEck Australian Floating Rate ETF | | | 4,86 % | 0,02 AU$ |
| VanEck Bentham Global Capital Securities Active ETF (Managed Fund) | | | 6,09 % | 0,03 AU$ |
| VanEck Emerging Income Opportunities Active ETF (Managed Fund) | | | 6,05 % | 0,05 AU$ |