| Intuit Inc | | | 0,68 % | 0,53 $ |
| Bank OZK | | | 3,59 % | 0,27 $ |
| Xcel Energy Inc | | | 3,42 % | 0,43 $ |
| WisdomTree US Equity Income UCITS ETF | | | 2,93 % | 0,17 $ |
| Sanlam Ltd | | | 4,36 % | 3,34 ZAR |
| Calamos Dynamic Convertible and Income Fund | | | 13,29 % | 0,17 $ |
| Calamos Strategic Total Return Fund | | | 7,00 % | 0,09 $ |
| Elbit Systems Ltd | | | 0,94 % | 0,44 $ |
| Royal Unibrew AS | | | 2,72 % | 12,20 DKK |
| WisdomTree US Quality Dividend Growth UCITS ETF | | | 1,14 % | 0,10 $ |
| Calamos Convertible Opportunities and Income Fund | | | 9,67 % | 0,08 $ |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 8,12 % | 0,55 $ |
| Virtus Total Return Fund Inc. | | | 9,88 % | 0,11 $ |
| Calamos Convertible & High Income Fund | | | 9,79 % | 0,09 $ |
| DWS Invest Multi Opportunities USD LDMH | | | 8,11 % | 0,50 $ |
| Calamos Global Total Return Fund | | | 7,79 % | 0,10 $ |
| Absa Group Ltd | | | 7,68 % | 6,20 ZAR |
| Calamos Global Dynamic Income Fund | | | 8,30 % | 0,07 $ |
| First Industrial Realty Trust Inc | | | 2,65 % | 0,25 $ |
| Kardex Holding AG Registered Shares | | | 1,81 % | 4,50 CHF |
| Calamos L/S Equity & Dynamic Inc Trust | | | 11,98 % | 0,11 $ |
| Nedbank Group Ltd | | | 6,37 % | 6,95 ZAR |
| ZTO Express (Cayman) Inc ADR | | | 3,82 % | 0,30 $ |
| Commercial Metals Co | | | 1,34 % | 0,12 $ |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 7,69 % | 0,05 SGD |
| DWS Invest Top Dividend USD LDM | | | 5,65 % | 0,38 $ |
| Eaton Vance Limited Duration Income Fund | | | 9,44 % | 0,10 $ |
| Grupo Security SA | | | 9,20 % | 7 CLP |
| Bird Construction Inc | | | 2,69 % | 0,03 CA$ |
| DWS Top Dividende LDQ | | | 3,24 % | 0,66 € |
| Eaton Vance Senior Income Trust | | | 10,03 % | 0,03 $ |
| Farmers & Merchants Bancorp Inc | | | 3,08 % | 0,16 $ |
| Remgro Ltd | | | 1,62 % | 2,15 ZAR |
| Schouw & Co AS | | | 2,76 % | 14,00 DKK |
| Vanguard Australian Shares High Yield ETF | | | 2,84 % | 0,63 AU$ |
| Virtus Global Multi-Sector Income Fund | | | 14,16 % | 0,13 $ |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 3,09 % | 0,35 $ |
| DWS Invest Multi Opportunities HKD LDMH | | | 10,01 % | 0,50 HK$ |
| Seven Group Holdings Ltd | | | 1,38 % | 0,21 AU$ |
| BetaShares Australian Top 20 Equity Yield Maximiser Fund | | | 6,97 % | 0,15 AU$ |
| BetaShares S&P 500 Yield Maximiser Fund | | | 4,50 % | 0,30 AU$ |
| DWS Invest Multi Opportunities AUD LDMH | | | 8,55 % | 0,50 AU$ |
| First Bancorp Inc | | | 5,27 % | 0,30 $ |
| Vanguard Australian Shares Index ETF | | | 2,15 % | 0,67 AU$ |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF | | | 5,29 % | 0,14 $ |
| Advanced Petrochemical Co | | | 5,45 % | 0,54 SAR |
| AGF Management Ltd Shs -B- Non-Voting | | | 4,17 % | 0,08 CA$ |
| BetaShares Australian Dividend Harvester Fund (managed fund) | | | 5,75 % | 0,10 AU$ |
| BetaShares Crude Oil Index ETF Currency Hedged (Synthetic) | | | 4,78 % | 0,06 AU$ |
| Ichigo Hotel REIT Investment Corp | | | 13,78 % | 8.356 ¥ |
| Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR | | | 6,89 % | 1,25 € |
| Shinsegae Co Ltd | | | 2,68 % | 2.000 ₩ |
| Shoe Carnival Inc | | | 1,34 % | 0,09 $ |
| Solvar Ltd | | | 7,60 % | 0,05 AU$ |
| UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | | | 5,41 % | 0,42 $ |
| Vanguard Australian Fixed Interest Index ETF | | | 0,68 % | 0,37 AU$ |
| Absa Bank Ltd Pref.Shs | | | 9,80 % | 34,69 ZAR |
| BetaShares Australia 200 ETF | | | 3,10 % | 0,42 AU$ |
| BetaShares Diversified All Growth ETF | | | 2,07 % | 0,12 AU$ |
| BetaShares Ethical Diversified Growth ETF | | | 3,22 % | 0,21 AU$ |
| DWS Invest China Bonds USD LDMH (P) | | | 5,20 % | 0,33 $ |
| DWS Invest Emerging Markets Corporates USD LDM | | | 0,00 % | 0,34 $ |
| DWS Invest Multi Opportunities SGD LDMH | | | 9,60 % | 0,05 SGD |
| DWS Invest Multi Opportunities USD RDMH | | | 6,66 % | 0,50 $ |
| DWS Invest Top Dividend LDQH (P) | | | 3,36 % | 0,52 € |
| E-MART Inc | | | 3,32 % | 2.000 ₩ |
| ESCON Japan REIT Investment Corp | | | 5,58 % | 3.728 ¥ |
| Helios Technologies Inc | | | 0,75 % | 0,09 $ |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 6,74 % | 0,10 $ |
| LG Corp | | | 3,96 % | 2.413 ₩ |
| Mondelez International Inc BRDR | | | 1,90 % | 0,74 R$ |
| Nine Entertainment Co. Holdings Ltd | | | 7,23 % | 0,05 AU$ |
| Preformed Line Products Co | | | 0,64 % | 0,20 $ |
| Remedy Entertainment PLC | | | 0,64 % | 0,11 € |
| Standard Bank Group Ltd | | | 9,82 % | 3,89 ZAR |
| Vanguard Australian Property Securities Index ETF | | | 2,50 % | 0,66 AU$ |
| Vanguard Diversified Balanced Index ETF | | | 1,02 % | 0,42 AU$ |
| Vanguard Diversified High Growth Index ETF | | | 1,73 % | 0,45 AU$ |
| Vanguard MSCI International Small Companies Index ETF | | | 2,69 % | 0,57 AU$ |
| A Self-Administered Real Eestate Investment Trust Inc | | | 0,00 % | 373 ₩ |
| Africa Israel Residences Ltd | | | 2,29 % | 3,95 ₪ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,14 % | 0,00 $ |
| Athanase Innovation AB | | | 0,00 % | 30,08 SEK |
| Baowu Magnesium Technology Co Ltd Class A | | | 1,26 % | 0,11 CN¥ |
| BCPG PCL Units Non-Voting Depository Receipt | | | 3,59 % | 0,16 ฿ |
| Bernstein Intermediate Duration Institutional Portfolio | | | 3,79 % | 0,03 $ |
| BetaShares Active Australian Hybrids Fund | | | 5,73 % | 0,03 AU$ |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 5,43 % | 0,03 AU$ |
| BetaShares Australian Government Bond ETF | | | 3,45 % | 0,05 AU$ |
| BetaShares Australian High Interest Cash ETF | | | 4,40 % | 0,04 AU$ |
| BetaShares Australian Investment Grade Corporate Bond ETF | | | 4,78 % | 0,11 AU$ |
| BetaShares Ethical Diversified Balanced ETF | | | 3,55 % | 0,11 AU$ |
| BetaShares Ethical Diversified High Growth ETF | | | 3,30 % | 0,07 AU$ |
| BetaShares Global Income Leaders ETF | | | 4,43 % | 0,12 AU$ |
| BetaShares Martin Currie Equity Income Fund (managed Fund) ETF | | | 3,55 % | 0,08 AU$ |
| BetaShares Martin Currie Real Income Fund (managed Fund) ETF | | | 3,71 % | 0,06 AU$ |
| BetaShares Sustainability Leaders Diversified Bond ETF - Currency Hedged | | | 2,89 % | 0,07 AU$ |
| BetaShares Western Asset Australian Bond Fund (managed Fund) ETF | | | 3,98 % | 0,23 AU$ |
| BoKwang Industry Co Ltd | | | 7,64 % | 50 ₩ |
| Cenit Co Ltd | | | 2,54 % | 30 ₩ |
| Changhae Ethanol Co Ltd | | | 6,18 % | 600 ₩ |
| Creas F&C Co Ltd Ordinary Shares | | | 4,50 % | 200 ₩ |
| CSL Ltd ADR | | | 1,33 % | 0,46 $ |
| Daesung Energy Co Ltd | | | 2,69 % | 250 ₩ |
| DB PWM - DB Fixed Maturity Plan 2024 LDQH | | | 5,07 % | 0,24 € |
| DB PWM - DB Fixed Maturity Plan 2024 USD LDQ | | | 6,51 % | 0,92 $ |
| DB PWM - DB Fixed Maturity Plan 2024 USD TFDQ | | | 6,83 % | 1,00 $ |
| DH Autolead Co Ltd Ordinary Shares | | | 7,23 % | 200 ₩ |
| Diageo PLC BRDR | | | 2,97 % | 0,40 R$ |
| Dongkuk Industries Co Ltd | | | 1,87 % | 130 ₩ |
| Dongnam Chemical Co Ltd | | | 2,40 % | 3.200 ₩ |
| DoubleUGames Co Ltd | | | 1,59 % | 292 ₩ |
| Duksung Co Ltd | | | 0,65 % | 20 ₩ |
| Duksung Co Ltd Pfd Shs Non-Voting | | | 0,50 % | 25 ₩ |
| DWS Invest Asian Bonds AUD LDMH | | | 5,94 % | 0,32 AU$ |
| DWS Invest Asian Bonds HKD LDM | | | 5,90 % | 0,32 HK$ |
| DWS Invest Asian Bonds HKD LDMH | | | 5,91 % | 0,32 HK$ |
| DWS Invest Asian Bonds LDMH | | | 5,94 % | 0,32 € |
| DWS Invest Asian Bonds SGD LDM | | | 6,14 % | 0,04 SGD |
| DWS Invest Asian Bonds SGD LDMH | | | 5,74 % | 0,03 SGD |
| DWS Invest Asian Bonds SGD TFDMH | | | 5,41 % | 0,03 SGD |
| DWS Invest Asian Bonds TFDMH | | | 5,93 % | 0,32 € |
| DWS Invest Asian Bonds USD LDM | | | 5,88 % | 0,31 $ |
| DWS Invest Asian Bonds USD TFDM | | | 5,86 % | 0,32 $ |
| DWS Invest China Bonds NDQH | | | 3,26 % | 0,46 € |
| DWS Invest China Bonds PFDQH | | | 4,68 % | 0,69 € |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3,83 % | 0,04 SGD |
| DWS Invest Corporate Hybrid Bonds USD FDQH | | | 3,76 % | 1,14 $ |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 3,74 % | 0,37 $ |
| DWS Invest CROCI Global Dividends USD LDQ | | | 1,75 % | 0,55 $ |
| DWS Invest Emerging Markets Corporates NDQH | | | 0,00 % | 0,76 € |
| DWS Invest Emerging Markets Corporates PFDQH | | | 0,00 % | 0,78 € |
| DWS Invest Emerging Markets Corporates SGD LDMH | | | 0,00 % | 0,04 SGD |
| DWS Invest ESG Euro Bonds (Short) NDQ | | | 0,98 % | 0,23 € |
| DWS Invest ESG Euro Bonds (Short) PFDQ | | | 0,99 % | 0,22 € |
| DWS Invest Euro Corporate Bonds EUR NDQ | | | 0,97 % | 0,46 € |
| DWS Invest Euro Corporate Bonds PFDQ | | | 0,97 % | 0,46 € |
| DWS Invest Euro High Yield Corporates NDQ | | | 3,97 % | 0,71 € |
| DWS Invest Euro High Yield Corporates PFDQ | | | 3,96 % | 0,74 € |
| DWS Invest Euro High Yield Corporates RDQ | | | 3,92 % | 1,33 € |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 4,35 % | 0,42 $ |
| DWS Invest Global Bonds EUR NDQ | | | 0,98 % | 0,22 € |
| DWS Invest Global Bonds PFDQ | | | 0,00 % | 0,22 € |
| DWS Invest Global Infrastructure USD FDM | | | 3,16 % | 0,35 $ |
| DWS Invest Multi Opportunities EUR LDQ | | | 2,42 % | 0,60 € |
| DWS Invest Multi Opportunities EUR NDQ | | | 2,42 % | 0,59 € |
| DWS Invest Multi Opportunities EUR PFDQ | | | 2,42 % | 0,58 € |
| DWS Invest Multi Opportunities RMB LDMH | | | 6,35 % | 0,50 CN¥ |
| DWS Invest Top Dividend IDQ | | | 3,17 % | 0,74 € |
| DWS Invest Top Dividend SGD LDQ | | | 3,43 % | 0,07 SGD |
| DWS Invest Top Dividend SGD LDQH (P) | | | 3,36 % | 0,05 SGD |
| DWS Invest Top Dividend USD LDQ | | | 3,30 % | 0,53 $ |
| DWS Invest Top Dividend USD LDQH (P) | | | 3,29 % | 0,50 SEK |
| DWS Qi Eurozone Equity FD | | | 0,00 % | 2,61 € |
| DY POWER Corp | | | 3,18 % | 200 ₩ |
| Eagers Automotive Ltd | | | 6,38 % | 0,11 AU$ |
| Eaton Vance California Municipal Income Trust | | | 5,62 % | 0,04 $ |
| Eaton Vance Municipal Income Trust | | | 5,68 % | 0,04 $ |
| Electra Ltd | | | 1,50 % | 8,12 ₪ |
| Exotic Food PCL | | | 14,91 % | 0,05 ฿ |
| GalaxiaMoneytree Co Ltd | | | 0,52 % | 55 ₩ |
| GMB Korea Corp | | | 3,79 % | 30 ₩ |
| GSE Co Ltd | | | 1,09 % | 20 ₩ |
| Gwangju Shinsegae Co Ltd | | | 7,42 % | 700 ₩ |
| Hecto Financial Co Ltd Ordinary Shares | | | 2,06 % | 380 ₩ |
| Hecto Innovation Co Ltd | | | 2,87 % | 230 ₩ |
| Hizeaero Co Ltd | | | 0,00 % | 61 ₩ |
| Inch Kenneth Kajang Rubber PLC | | | 0,00 % | 0,00 £ |
| Initech Co Ltd | | | 0,48 % | 20 ₩ |
| Inta Bina Group Bhd | | | 4,26 % | 0,01 MYR |
| Invesco Asia Trust PLC | | | 4,36 % | 0,04 £ |
| Jeil Technos Co Ltd | | | 1,80 % | 90 ₩ |
| Kamakura Shinsho Ltd | | | 3,72 % | 3 ¥ |
| Kaon Group Co Ltd | | | 0,79 % | 91 ₩ |
| KG Eco Solution Co Ltd | | | 2,19 % | 110 ₩ |
| Korea Fuel-Tech Corp | | | 2,13 % | 60 ₩ |
| Korea Information Certificate Authority Inc | | | 1,72 % | 100 ₩ |
| Korea Ratings Corp | | | 7,53 % | 8.518 ₩ |
| Korea United Pharm Inc | | | 1,90 % | 330 ₩ |
| Kpj Healthcare Bhd | | | 1,97 % | 0,01 MYR |
| KTCS Corp | | | 3,19 % | 80 ₩ |
| LG Corp Pfd Shs Non-Voting | | | 5,28 % | 2.250 ₩ |
| Maybank Securities (Thailand) PCL | | | 7,79 % | 0,18 ฿ |
| MiCo Ltd | | | 0,00 % | 40 ₩ |
| Mitsui High-tec Inc | | | 1,98 % | 1 ¥ |
| Monteiro Aranha SA | | | 3,64 % | 1,43 R$ |
| Namhwa Industrial Co Ltd Ordinary Shares | | | 4,10 % | 50 ₩ |
| Nexturnbioscience Co Ltd | | | 0,00 % | 167 ₩ |
| Partners Group Global Income Fund | | | 8,69 % | 0,01 AU$ |
| Pioneer Natural Resources Co BRDR | | | 3,34 % | 0,71 R$ |
| Premier Marketing PCL | | | 6,84 % | 0,53 ฿ |
| Premier Products PCL | | | 0,00 % | 0,20 ฿ |
| Premier Technology PCL | | | 7,25 % | 0,40 ฿ |
| Puloon Technology Inc | | | 0,45 % | 23 ₩ |
| Ramsay Health Care Ltd Non-cumulative red conv pref shs 2005-Without Fixed Maturity VRN on Cares | | | 6,31 % | 2,04 AU$ |
| RSUPPORT Co | | | 0,34 % | 20 ₩ |
| S Net Systems Inc | | | 3,09 % | 120 ₩ |
| S-Fuelcell Co Ltd Ordinary Shares | | | 0,43 % | 49 ₩ |
| Sam Yang Foods Co Ltd | | | 0,53 % | 800 ₩ |
| SCI Electric PCL | | | 0,00 % | 0,02 ฿ |
| SECUVE Co Ltd | | | 2,86 % | 9 ₩ |
| Seoyon Co Ltd | | | 2,05 % | 50 ₩ |
| Shin Hwa Dynamics Co Ltd | | | 0,58 % | 100 ₩ |
| Sime Darby Property Bhd | | | 2,00 % | 0,02 MYR |
| Sino Hotels (Holdings) Ltd | | | 2,16 % | 0,01 HK$ |
| Soosan Heavy Industries Co Ltd | | | 0,58 % | 10 ₩ |
| Soulbrain Holdings Co Ltd | | | 0,37 % | 1.537 ₩ |
| Sunic System Ltd | | | 0,00 % | 100 ₩ |
| Tcc Steel | | | 0,18 % | 28 ₩ |
| Thai Solar Energy PCL | | | 13,33 % | 0,12 ฿ |
| Themis GREN Ltd | | | 56,50 % | 4,00 ₪ |
| TPC Mechatronics Corp | | | 0,90 % | 15 ₩ |
| Uju Electronics Co Ltd | | | 1,00 % | 300 ₩ |
| Vanguard Australian Corporate Fixed Interest Index ETF | | | 0,71 % | 0,36 AU$ |
| Vanguard Australian Government Bond Index ETF | | | 0,86 % | 0,32 AU$ |
| Vanguard Diversified Conservative Index ETF | | | 0,71 % | 0,17 AU$ |
| Vanguard Diversified Growth Index ETF | | | 1,59 % | 0,45 AU$ |
| Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF | | | 1,55 % | 0,16 AU$ |
| Vanguard Ethically Conscious International Shares Index ETF | | | 1,26 % | 0,19 AU$ |
| Vanguard FTSE Asia ex Japan Shares Index ETF | | | 0,82 % | 0,25 AU$ |
| Vanguard FTSE Emerging Markets Shares ETF | | | 1,44 % | 0,18 AU$ |
| Vanguard FTSE Europe Shares ETF | | | 1,88 % | 0,25 AU$ |
| Vanguard Global Aggregate Bond (Hedged) Index ETF | | | 1,41 % | 0,28 AU$ |
| Vanguard Global Infrastructure Index ETF | | | 1,56 % | 0,46 AU$ |
| Vanguard Global Multi-Factor Active ETF (Managed Fund) | | | 0,00 % | 0,13 AU$ |
| Vanguard Global Value Equity Active ETF | | | 3,49 % | 0,36 AU$ |
| Vanguard International Credit Securities Index (Hedged) ETF | | | 1,93 % | 0,29 AU$ |
| Vanguard International Fixed Interest Index (Hedged) ETF | | | 1,05 % | 0,18 AU$ |
| Vanguard MSCI Australian Large Companies Index ETF | | | 2,82 % | 0,60 AU$ |
| Vanguard MSCI Index International Shares ETF | | | 1,26 % | 0,45 AU$ |
| Ventas Inc BRDR | | | 1,89 % | 2,05 R$ |
| Vintcom Technology PCL Ordinary Shares | | | 10,64 % | 0,16 ฿ |
| Vitzro Tech Co Ltd | | | 0,71 % | 50 ₩ |
| Yamama Cement Co JSC | | | 3,29 % | 0,50 SAR |
| Ziga Innovation PCL | | | 0,00 % | 0,04 ฿ |