| Thermo Fisher Scientific Inc | | | 0,30 % | 0,19 $ |
| Fielmann Group AG | | | 2,56 % | 1,90 € |
| Rubis SCA | | | 8,74 % | 1,59 € |
| Horizon Technology Finance Corp | | | 14,21 % | 0,10 $ |
| Pets at Home Group PLC | | | 4,62 % | 0,05 £ |
| Ares Commercial Real Estate Corp | | | 13,72 % | 0,33 $ |
| Grand City Properties SA | | | 0,00 % | 0,77 € |
| State Street Corp | | | 3,08 % | 0,47 $ |
| Bed Bath & Beyond Inc | | | 0,00 % | 0,17 $ |
| Qingdao Port International Co Ltd | | | 8,07 % | 0,44 HK$ |
| CoreCivic Inc | | | 0,00 % | 0,44 $ |
| iShares Nikkei 225 UCITS ETF (DE) | | | 0,99 % | 16 ¥ |
| Emeis | | | 0,00 % | 76,64 € |
| SPDR Refinitiv Global Convertible Bond UCITS ETF | | | 0,47 % | 0,09 $ |
| MTR Corp Ltd | | | 4,82 % | 0,95 HK$ |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 8,26 % | 0,55 $ |
| DXC Technology Co Registered Shs When Issued | | | 0,00 % | 0,21 $ |
| Samsonite International SA | | | 4,40 % | 0,68 HK$ |
| DWS Invest Multi Opportunities USD LDMH | | | 8,13 % | 0,50 $ |
| Fosun International Ltd | | | 0,90 % | 0,37 HK$ |
| Anhui Expressway Co Ltd Class H | | | 7,30 % | 0,29 HK$ |
| Sify Technologies Ltd ADR | | | 0,00 % | 0,02 $ |
| DWS Invest Top Dividend USD LDM | | | 5,98 % | 0,45 $ |
| DWS Qi Extra Bond Total Return SD | | | 2,89 % | 1,70 € |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 7,53 % | 0,05 SGD |
| Steelcase Inc Class A | | | 2,97 % | 0,15 $ |
| Vanguard Australian Shares High Yield ETF | | | 2,78 % | 0,79 AU$ |
| FCR Immobilien AG Ordinary Shares | | | 2,72 % | 0,17 € |
| DWS Invest Multi Opportunities HKD LDMH | | | 10,08 % | 0,50 HK$ |
| DWS Top Dividende LDQ | | | 3,45 % | 0,86 € |
| Deutsche Postbank Best Invest Wachstum | | | 1,56 % | 0,20 € |
| Worldwide Healthcare | | | 0,86 % | 0,02 £ |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 3,00 % | 0,35 $ |
| PT Tunas Baru Lampung Tbk | | | 14,25 % | 25,00 IDR |
| Supremex Inc | | | 5,03 % | 0,07 CA$ |
| Vanguard Australian Shares Index ETF | | | 2,11 % | 0,82 AU$ |
| BetaShares Australian Dividend Harvester Fund (managed fund) | | | 5,72 % | 0,44 AU$ |
| BetaShares Australian Top 20 Equity Yield Maximiser Fund | | | 6,95 % | 0,17 AU$ |
| BetaShares S&P 500 Yield Maximiser Fund | | | 4,25 % | 0,28 AU$ |
| DMC Global Inc | | | 0,00 % | 0,02 $ |
| DWS Invest Multi Opportunities AUD LDMH | | | 8,55 % | 0,50 AU$ |
| ICF International Inc | | | 0,41 % | 0,14 $ |
| ITC Ltd | | | 3,14 % | 5,75 ₹ |
| Stalprodukt SA | | | 6,85 % | 5,00 PLN |
| BetaShares Crude Oil Index ETF Currency Hedged (Synthetic) | | | 4,92 % | 0,18 AU$ |
| BetaShares Global Cybersecurity ETF | | | 0,60 % | 0,69 AU$ |
| MOSENERGO | | | 6,29 % | 0,21 RUB |
| Shun Tak Holdings Ltd | | | 0,00 % | 0,16 HK$ |
| Strategy Shares Nasdaq 7 Handl Index ETF | | | 6,68 % | 0,14 $ |
| Tianjin Port Development Holdings Ltd | | | 7,88 % | 0,03 HK$ |
| Top Glove Corp Bhd | | | 0,00 % | 0,01 MYR |
| Vanguard Australian Fixed Interest Index ETF | | | 0,68 % | 0,31 AU$ |
| Werner Enterprises Inc | | | 1,38 % | 0,09 $ |
| Bank of Qingdao Co Ltd Shs -H- Unitary 144A/Reg S | | | 6,63 % | 0,22 HK$ |
| BetaShares Australia 200 ETF | | | 3,04 % | 1,12 AU$ |
| BetaShares Australian Resources Sector ETF | | | 4,07 % | 0,26 AU$ |
| BetaShares Geared Australian Equity Fund (hedge fund) | | | 1,88 % | 1,10 AU$ |
| BetaShares Global Robotics and Artificial Intelligence ETF | | | 4,70 % | 0,05 AU$ |
| BetaShares NASDAQ 100 ETF | | | 1,99 % | 0,44 AU$ |
| China Coal Energy Co Ltd Class A | | | 3,47 % | 0,08 CN¥ |
| Culp Inc | | | 0,00 % | 0,10 $ |
| DWS Invest China Bonds USD LDMH (P) | | | 5,12 % | 0,33 $ |
| DWS Invest Emerging Markets Corporates USD LDM | | | 0,00 % | 0,31 $ |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 4,34 % | 0,39 $ |
| DWS Invest Global Infrastructure USD FDM | | | 3,10 % | 0,35 $ |
| DWS Invest Multi Opportunities SGD LDMH | | | 9,66 % | 0,05 SGD |
| DWS Invest Multi Opportunities USD RDMH | | | 6,66 % | 0,50 $ |
| DWS Invest Top Dividend LDQH (P) | | | 3,30 % | 0,64 € |
| Dynamic Global Balance | | | 0,06 % | 0,23 € |
| Enter Air SA | | | 7,38 % | 0,70 PLN |
| Gourmet Master Co Ltd | | | 3,80 % | 5,00 NT$ |
| Greentown Service Group Co Ltd Shs Regulation S | | | 3,95 % | 0,08 HK$ |
| Jiangsu Wanlin Modern Logistics Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5,89 % | 0,49 $ |
| Profile Systems & Software SA | | | 0,97 % | 0,02 € |
| Qingdao Port International Co Ltd Class A | | | 3,40 % | 0,38 CN¥ |
| Solikamsk Magnesium Plant OJSC | | | 22,27 % | 150,00 RUB |
| Vanguard Australian Property Securities Index ETF | | | 2,47 % | 2,53 AU$ |
| Vanguard Diversified Balanced Index ETF | | | 1,00 % | 0,33 AU$ |
| Vanguard Diversified High Growth Index ETF | | | 1,69 % | 1,05 AU$ |
| Vanguard FTSE Europe Shares ETF | | | 1,93 % | 0,85 AU$ |
| Vanguard MSCI International Small Companies Index ETF | | | 2,52 % | 1,37 AU$ |
| Wawel SA | | | 5,76 % | 25,00 PLN |
| 37 Interactive Entertainment Network Technology Group Co Ltd Class A | | | 5,90 % | 0,20 CN¥ |
| Albatros Fonds OP | | | 1,89 % | 0,82 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anhui Expressway Co Ltd Class A | | | 4,20 % | 0,25 CN¥ |
| Australian Unity Office Fund | | | 6,76 % | 0,04 AU$ |
| Avicopter PLC Class A | | | 0,49 % | 0,26 CN¥ |
| Bank of Qingdao Co Ltd Class A | | | 4,32 % | 0,19 CN¥ |
| BetaShares Active Australian Hybrids Fund | | | 5,77 % | 0,03 AU$ |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 5,46 % | 0,04 AU$ |
| BetaShares Australian Ex-20 Portfolio Diversifier ETF | | | 2,67 % | 0,66 AU$ |
| BetaShares Australian Financials Sector ETF | | | 2,62 % | 0,06 AU$ |
| BetaShares Australian High Interest Cash ETF | | | 4,42 % | 0,07 AU$ |
| BetaShares Australian Investment Grade Corporate Bond ETF | | | 4,78 % | 0,13 AU$ |
| BetaShares Australian Small Companies Select Fund(managed fund) | | | 3,00 % | 0,04 AU$ |
| BetaShares Australian Sustainability Leaders ETF | | | 2,09 % | 0,39 AU$ |
| BetaShares British Pound ETF | | | 3,24 % | 0,09 AU$ |
| BetaShares FTSE RAFI Australia 200 ETF | | | 4,44 % | 0,51 AU$ |
| BetaShares Geared U.S. Equity Fund - Currency Hedged (hedgefund) | | | 0,00 % | 0,03 AU$ |
| BetaShares Global Income Leaders ETF | | | 4,25 % | 0,31 AU$ |
| BetaShares Global Quality Leaders ETF | | | 3,19 % | 0,33 AU$ |
| BetaShares Global Sustainability Leaders ETF | | | 2,38 % | 0,36 AU$ |
| BetaShares Managed Risk Australian Share Fund (managed fund) | | | 3,37 % | 0,27 AU$ |
| BetaShares Martin Currie Emerging Markets Fund (managed Fund) ETF | | | 0,53 % | 0,01 AU$ |
| BetaShares Martin Currie Equity Income Fund (managed Fund) ETF | | | 3,49 % | 0,13 AU$ |
| BetaShares Martin Currie Real Income Fund (managed Fund) ETF | | | 3,66 % | 0,25 AU$ |
| BetaShares S&P 500 Equal Weight ETF | | | 2,77 % | 1,22 AU$ |
| BetaShares Strong U.S. Dollar Fund (hedge fund) | | | 6,15 % | 2,64 AU$ |
| BetaShares U.S. Dollar ETF | | | 4,08 % | 0,33 AU$ |
| BetaShares Western Asset Australian Bond Fund (managed Fund) ETF | | | 3,97 % | 0,08 AU$ |
| Caitong Securities Co Ltd Class A | | | 3,03 % | 0,07 CN¥ |
| Camil Alimentos SA | | | 4,01 % | 0,04 R$ |
| Canlan Ice Sports Corp | | | 2,93 % | 0,03 CA$ |
| Changchun Up Optotech Co Ltd Class A | | | 0,08 % | 0,05 CN¥ |
| China Animal Husbandry Industry Co Ltd Class A | | | 1,69 % | 0,14 CN¥ |
| China Nonferrous Metal Industry's Foreign Engineering & Construction Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| CITIC Resources Holdings Ltd | | | 6,85 % | 0,04 HK$ |
| Cosel Co Ltd | | | 4,77 % | 8 ¥ |
| CSG Smart Science and Technology Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Dajin Heavy Industry Co Ltd Class A | | | 0,79 % | 0,01 CN¥ |
| DKSH Holdings Malaysia Bhd | | | 3,29 % | 0,10 MYR |
| DWS Invest Asian Bonds AUD LDMH | | | 6,04 % | 0,44 AU$ |
| DWS Invest Asian Bonds HKD LDM | | | 6,01 % | 0,43 HK$ |
| DWS Invest Asian Bonds HKD LDMH | | | 6,02 % | 0,44 HK$ |
| DWS Invest Asian Bonds LDMH | | | 6,07 % | 0,44 € |
| DWS Invest Asian Bonds SGD LDMH | | | 5,83 % | 0,04 SGD |
| DWS Invest Asian Bonds SGD TFDMH | | | 5,50 % | 0,04 SGD |
| DWS Invest Asian Bonds TFDMH | | | 6,09 % | 0,44 € |
| DWS Invest Asian Bonds USD LDM | | | 6,00 % | 0,42 $ |
| DWS Invest Asian Bonds USD TFDM | | | 6,00 % | 0,43 $ |
| DWS Invest China Bonds NDQH | | | 3,28 % | 0,57 € |
| DWS Invest China Bonds PFDQH | | | 4,56 % | 0,50 € |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3,82 % | 0,03 SGD |
| DWS Invest Corporate Hybrid Bonds USD FDQH | | | 3,75 % | 1,02 $ |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 3,72 % | 0,33 $ |
| DWS Invest CROCI Global Dividends USD LDQ | | | 1,65 % | 0,83 $ |
| DWS Invest Emerging Markets Corporates NDQH | | | 0,00 % | 1,19 € |
| DWS Invest Emerging Markets Corporates PFDQH | | | 0,00 % | 1,11 € |
| DWS Invest Emerging Markets Corporates SGD LDMH | | | 0,00 % | 0,04 SGD |
| DWS Invest ESG Euro Bonds (Short) NDQ | | | 0,98 % | 0,24 € |
| DWS Invest ESG Euro Bonds (Short) PFDQ | | | 0,99 % | 0,23 € |
| DWS Invest Euro Corporate Bonds EUR NDQ | | | 0,98 % | 0,50 € |
| DWS Invest Euro Corporate Bonds PFDQ | | | 0,98 % | 0,51 € |
| DWS Invest Euro High Yield Corporates NDQ | | | 4,10 % | 0,84 € |
| DWS Invest Euro High Yield Corporates PFDQ | | | 4,09 % | 0,88 € |
| DWS Invest Euro High Yield Corporates RDQ | | | 4,05 % | 1,16 € |
| DWS Invest Global Bonds EUR NDQ | | | 0,98 % | 0,23 € |
| DWS Invest Global Bonds PFDQ | | | 0,00 % | 0,23 € |
| DWS Invest Multi Opportunities EUR LDQ | | | 2,95 % | 0,71 € |
| DWS Invest Multi Opportunities EUR NDQ | | | 2,95 % | 0,69 € |
| DWS Invest Multi Opportunities EUR PFDQ | | | 2,95 % | 0,68 € |
| DWS Invest Multi Opportunities RMB LDMH | | | 6,35 % | 0,50 CN¥ |
| DWS Invest Top Dividend IDQ | | | 3,05 % | 0,88 € |
| DWS Invest Top Dividend SGD LDQ | | | 3,45 % | 0,11 SGD |
| DWS Invest Top Dividend SGD LDQH (P) | | | 3,42 % | 0,09 SGD |
| DWS Invest Top Dividend USD LDQ | | | 3,36 % | 0,81 $ |
| DWS Invest Top Dividend USD LDQH (P) | | | 3,28 % | 1,04 SEK |
| DWS Qi Extra Bond Total Return FD | | | 3,07 % | 1,84 € |
| Eastech Holding Ltd | | | 4,81 % | 1,30 NT$ |
| Elton SA /R | | | 7,27 % | 0,06 € |
| Enjoyor Technology Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Far East Holdings Bhd | | | 3,10 % | 0,02 MYR |
| Great Southern Bancorp Inc | | | 2,51 % | 0,32 $ |
| Guizhou Broadcasting & TV Information Network Co Ltd Class A | | | 0,00 % | 0,09 CN¥ |
| Harbin Jiuzhou Group Co Ltd Class A | | | 1,00 % | 0,04 CN¥ |
| Hi-Lai Foods Co Ltd | | | 4,70 % | 6,84 NT$ |
| Inner Mongolia ERDOS Resources Co Ltd Class A | | | 8,24 % | 0,08 CN¥ |
| Instituto Hermes Pardini SA | | | 0,56 % | 0,08 R$ |
| Jiangsu Baoli International Investment Co Ltd | | | 0,00 % | 0,01 CN¥ |
| JiangSu JiuWu Hi-Tech Co Ltd A | | | 0,77 % | 0,15 CN¥ |
| Jiangsu Zhongtian Technology Co Ltd Class A | | | 1,35 % | 0,10 CN¥ |
| Jiangxi Qixin Group Co Ltd | | | 0,00 % | 0,08 CN¥ |
| Lawton Development Co Ltd | | | 0,00 % | 0,01 CN¥ |
| LifeWorks Inc | | | 0,00 % | 0,07 CA$ |
| Luxin Venture Capital Group Co Ltd Class A | | | 0,83 % | 0,10 CN¥ |
| Muda Holdings Bhd | | | 2,50 % | 0,05 MYR |
| New Guomai Digital Culture Co Ltd Class A | | | 0,01 % | 0,10 CN¥ |
| Ornapaper Bhd | | | 2,15 % | 0,03 MYR |
| Pacific Millennium Packaging Group Corp | | | 1,31 % | 0,10 HK$ |
| PT Budi Starch & Sweetener Tbk | | | 3,98 % | 5,00 IDR |
| PT LCK Global Kedaton Tbk Ordinary Shares | | | 0,00 % | 1,00 IDR |
| PT Panca Global Kapital Tbk | | | 0,00 % | 8,00 IDR |
| Red Star Macalline Group Corp Ltd Shs -H- Unitary 144A/Reg S | | | 2,84 % | 0,26 HK$ |
| Risen Energy Co Ltd Class A | | | 1,40 % | 0,06 CN¥ |
| Ruentex Materials Co Ltd | | | 2,46 % | 0,70 NT$ |
| Sailong Pharmaceutical Group Co Ltd Class A | | | 0,19 % | 0,18 CN¥ |
| Scandinavian Private Equity A/S | | | 0,00 % | 1.600,00 DKK |
| Seikitokyu Kogyo Co Ltd | | | 5,99 % | 27 ¥ |
| Shandong Bohui Paper Industrial Co Ltd Class A | | | 0,51 % | 0,02 CN¥ |
| Shanghai Baosteel Packaging Co Ltd Class A | | | 2,63 % | 0,03 CN¥ |
| Shanghai Huace Navigation Technology Ltd Class A | | | 0,95 % | 0,10 CN¥ |
| Shanghai Laiyifen Co Ltd Class A | | | 0,48 % | 0,15 CN¥ |
| Shanghai New Power Automotive Technology Co Ltd Class B | | | 0,00 % | 0,01 $ |
| Shanghai Pharmaceuticals Holding Co Ltd Class A | | | 2,23 % | 0,41 CN¥ |
| Shanghai Zhenhua Heavy Industries Co Ltd Class A | | | 1,25 % | 0,05 CN¥ |
| Shenzhen Neptunus Bioengineering Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Stavropolenergosbyt PJSC | | | 9,32 % | 0,02 RUB |
| Strait Innovation Internet Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Sundaram Finance Holdings Ltd | | | 2,42 % | 1,56 ₹ |
| Toell Co Ltd | | | 6,13 % | 15 ¥ |
| TORQ Inc | | | 2,83 % | 3 ¥ |
| Uni-Select Inc | | | 0,00 % | 0,09 CA$ |
| Vanguard Australian Corporate Fixed Interest Index ETF | | | 0,71 % | 0,36 AU$ |
| Vanguard Australian Government Bond Index ETF | | | 0,86 % | 0,26 AU$ |
| Vanguard Diversified Conservative Index ETF | | | 0,71 % | 0,17 AU$ |
| Vanguard Diversified Growth Index ETF | | | 1,56 % | 0,71 AU$ |
| Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF | | | 1,55 % | 0,44 AU$ |
| Vanguard Ethically Conscious International Shares Index ETF | | | 1,21 % | 0,38 AU$ |
| Vanguard FTSE Asia ex Japan Shares Index ETF | | | 0,84 % | 0,56 AU$ |
| Vanguard FTSE Emerging Markets Shares ETF | | | 1,46 % | 0,36 AU$ |
| Vanguard Global Aggregate Bond (Hedged) Index ETF | | | 1,42 % | 0,33 AU$ |
| Vanguard Global Infrastructure Index ETF | | | 1,50 % | 0,32 AU$ |
| Vanguard Global Multi-Factor Active ETF (Managed Fund) | | | 0,00 % | 0,29 AU$ |
| Vanguard Global Value Equity Active ETF | | | 3,30 % | 0,67 AU$ |
| Vanguard International Credit Securities Index (Hedged) ETF | | | 1,95 % | 0,32 AU$ |
| Vanguard International Fixed Interest Index (Hedged) ETF | | | 1,06 % | 0,22 AU$ |
| Vanguard MSCI Australian Large Companies Index ETF | | | 2,77 % | 0,55 AU$ |
| Vanguard MSCI Australian Small Companies Index ETF | | | 3,56 % | 0,93 AU$ |
| Vanguard MSCI Index International Shares ETF | | | 1,21 % | 0,73 AU$ |
| Wedge Industrial Co Ltd Class A | | | 1,02 % | 0,05 CN¥ |
| Yanbu National Petrochemicals Co | | | 5,39 % | 1,75 SAR |
| Zhejiang Yilida Ventilator Co Ltd Class A | | | 0,35 % | 0,02 CN¥ |
| Zhuhai Hokai Medical Instruments Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Zig Sheng Industrial Co Ltd | | | 0,71 % | 0,20 NT$ |