| American Tower Corp | | | 3,17 % | 1,14 $ |
| Medtronic PLC | | | 3,20 % | 0,58 $ |
| China Water Affairs Group Ltd | | | 6,73 % | 0,16 HK$ |
| Weichai Power Co Ltd Class H | | | 7,29 % | 0,15 CN¥ |
| Keurig Dr Pepper Inc | | | 2,85 % | 0,15 $ |
| Nutrien Ltd | | | 4,57 % | 0,45 $ |
| Horizon Technology Finance Corp | | | 14,25 % | 0,10 $ |
| Carlyle Secured Lending Inc | | | 10,59 % | 0,37 $ |
| CNOOC Ltd | | | 8,62 % | 0,20 HK$ |
| TotalEnergies SE ADR | | | 5,73 % | 0,77 $ |
| Royal Gold Inc | | | 1,21 % | 0,28 $ |
| WisdomTree US Equity Income UCITS ETF | | | 2,79 % | 0,16 $ |
| Camden Property Trust | | | 3,35 % | 0,83 $ |
| iShares Nikkei 225 UCITS ETF (DE) | | | 1,00 % | 0 ¥ |
| FU Fonds Bonds Monthly Income P | | | 3,60 % | 0,25 € |
| Johnson Controls International PLC Registered Shares | | | 1,77 % | 0,26 $ |
| Steel Dynamics Inc | | | 1,28 % | 0,25 $ |
| Supermarket Income REIT PLC | | | 8,88 % | 0,01 £ |
| WisdomTree US Quality Dividend Growth UCITS ETF | | | 1,14 % | 0,11 $ |
| Hargreaves Lansdown PLC | | | 3,97 % | 0,44 £ |
| abrdn Diversified Income & Growth PLC | | | 18,53 % | 0,01 £ |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 8,24 % | 0,55 $ |
| Fevertree Drinks PLC | | | 2,43 % | 0,05 £ |
| Terreno Realty Corp | | | 3,25 % | 0,29 $ |
| Grupo Financiero Galicia SA ADR | | | 4,74 % | 0,08 $ |
| 21Shares Bitwise Select 10 Large Cap Crypto Index ETP | | | 0,00 % | 0,07 £ |
| Derwent London PLC | | | 3,79 % | 0,22 £ |
| Avast PLC | | | 0,00 % | 0,04 £ |
| Altria Group Inc ADR | | | 4,91 % | 4,80 R$ |
| DWS Invest Multi Opportunities USD LDMH | | | 8,13 % | 0,50 $ |
| Gibson Energy Inc | | | 6,85 % | 0,34 CA$ |
| Regional REIT Ltd | | | 22,83 % | 0,15 £ |
| Weichai Power Co Ltd Class A | | | 5,35 % | 0,15 CN¥ |
| Regis Resources Ltd | | | 0,00 % | 0,08 AU$ |
| DWS Invest Top Dividend USD LDM | | | 5,96 % | 0,41 $ |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 7,51 % | 0,05 SGD |
| Encore Wire Corp | | | 0,03 % | 0,02 $ |
| Meridian Energy Ltd | | | 3,48 % | 0,11 NZ$ |
| Vanguard Australian Shares High Yield ETF | | | 2,79 % | 0,57 AU$ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,20 % | 0,07 $ |
| Deka RentSpezial HighYield 9/2025 | | | 2,41 % | 0,80 € |
| Urstadt Biddle Properties Inc | | | 3,11 % | 0,13 $ |
| DWS Invest Multi Opportunities HKD LDMH | | | 10,08 % | 0,50 HK$ |
| DWS Top Dividende LDQ | | | 3,45 % | 2,13 € |
| JSC VTB Bank | | | 0,00 % | 3,87 RUB |
| Q P Group Holdings Ltd | | | 9,73 % | 0,02 HK$ |
| Horizon Bancorp (IN) | | | 3,45 % | 0,12 $ |
| JPMorgan European Growth & Income PLC | | | 4,90 % | 0,00 £ |
| Ptt PCL Shs-Foreign registerd | | | 5,73 % | 0,18 ฿ |
| Bim Birlesik Magazalar AS | | | 2,78 % | 0,80 TRY |
| Debeka-Aktien-Nordamerika-ESG C | | | 0,64 % | 0,77 € |
| DekaTresor | | | 2,01 % | 1,12 € |
| HUB24 Ltd | | | 0,52 % | 0,04 AU$ |
| LXI REIT | | | 0,00 % | 0,01 £ |
| SoFi Weekly Income ETF | | | 5,50 % | 0,05 $ |
| Star Asia Investment Corp | | | 6,22 % | 1.718 ¥ |
| Vanguard Australian Shares Index ETF | | | 2,11 % | 0,57 AU$ |
| ADF Group Inc Shs Subord.Voting | | | 0,43 % | 0,01 CA$ |
| BetaShares Australian Top 20 Equity Yield Maximiser Fund | | | 6,92 % | 0,15 AU$ |
| BetaShares S&P 500 Yield Maximiser Fund | | | 4,24 % | 0,31 AU$ |
| DWS Invest Multi Opportunities AUD LDMH | | | 8,54 % | 0,50 AU$ |
| First Bancorp Inc | | | 4,91 % | 0,31 $ |
| Herald Holdings Ltd | | | 12,12 % | 0,03 HK$ |
| Luks Group (Vietnam Holdings) Co Ltd | | | 5,13 % | 0,02 HK$ |
| National Westminster Bank PLC AFB PRF PERPETUAL GBP 1 | | | 6,38 % | 0,05 £ |
| Skellerup Holdings Ltd | | | 4,70 % | 0,08 NZ$ |
| United Security Bancshares | | | 4,96 % | 0,11 $ |
| BetaShares Australian Dividend Harvester Fund (managed fund) | | | 5,74 % | 0,07 AU$ |
| Deka-Stiftungen Balance CF | | | 2,51 % | 0,20 € |
| Deka-ZukunftInvest | | | 1,38 % | 0,33 € |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 2,99 % | 0,35 $ |
| Keystone Law Group PLC Ordinary Shares | | | 2,99 % | 0,07 £ |
| Palace Capital PLC | | | 6,86 % | 0,03 £ |
| Phoenix Spree Deutschland Ltd Ord | | | 0,00 % | 0,02 £ |
| UniAusschüttung Konservativ net A | | | 3,05 % | 0,19 € |
| Urstadt Biddle Properties Inc Class A | | | 0,00 % | 0,14 $ |
| Vanguard Australian Fixed Interest Index ETF | | | 0,67 % | 0,34 AU$ |
| Azeus Systems Holdings Ltd | | | 4,08 % | 0,21 HK$ |
| Banca Transilvania SA | | | 51,33 % | 0,65 RON |
| BetaShares Australia 200 ETF | | | 3,04 % | 0,68 AU$ |
| BetaShares Diversified All Growth ETF | | | 2,00 % | 0,07 AU$ |
| BetaShares Ethical Diversified Growth ETF | | | 3,12 % | 0,06 AU$ |
| Catcher Technology Co Ltd | | | 6,14 % | 10,00 NT$ |
| Chubb Ltd BRDR | | | 1,20 % | 1,09 R$ |
| Deka-Global Balance TF | | | 1,54 % | 0,19 € |
| DWS Invest China Bonds USD LDMH (P) | | | 5,13 % | 0,33 $ |
| DWS Invest Emerging Markets Corporates USD LDM | | | 0,00 % | 0,34 $ |
| DWS Invest Global Infrastructure USD FDM | | | 3,08 % | 0,35 $ |
| DWS Invest Multi Opportunities SGD LDMH | | | 9,68 % | 0,05 SGD |
| DWS Invest Multi Opportunities USD RDMH | | | 6,66 % | 0,50 $ |
| DWS Invest Top Dividend LDQH (P) | | | 3,28 % | 0,32 € |
| E-L Financial Corp Ltd | | | 1,02 % | 1,25 CA$ |
| Gale Pacific Ltd | | | 7,40 % | 0,01 AU$ |
| GraniteShares HIPS US High Income ETF | | | 9,71 % | 0,11 $ |
| Hurco Companies Inc | | | 4,15 % | 0,13 $ |
| PHSC PLC | | | 7,02 % | 0,01 £ |
| Republic Bancorp Inc Class A | | | 2,10 % | 0,29 $ |
| Totally PLC | | | 9,37 % | 0,00 £ |
| Univision Engineering Ltd | | | 0,00 % | 0,00 £ |
| VanEck Australian Subordinated Debt ETF | | | 5,82 % | 0,04 AU$ |
| Vanguard Australian Property Securities Index ETF | | | 2,46 % | 0,13 AU$ |
| Vanguard Diversified Balanced Index ETF | | | 1,00 % | 1,05 AU$ |
| Vanguard Diversified High Growth Index ETF | | | 1,69 % | 0,90 AU$ |
| Vanguard FTSE Europe Shares ETF | | | 1,94 % | 0,22 AU$ |
| Vanguard Global Minimum Volatility Active ETF | | | 0,00 % | 1,49 AU$ |
| Vanguard MSCI International Small Companies Index ETF | | | 2,51 % | 0,18 AU$ |
| AllianceBernstein National Municipal Income Fund | | | 4,23 % | 0,05 $ |
| Altek Corp | | | 2,17 % | 0,52 NT$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,15 % | 0,00 $ |
| Artemis Alpha Trust PLC | | | 0,00 % | 0,03 £ |
| Athanase Innovation AB | | | 0,00 % | 30,08 SEK |
| Ausupreme International Holdings Ltd Shs Reg S | | | 9,01 % | 0,01 HK$ |
| BetaShares Active Australian Hybrids Fund | | | 5,75 % | 0,02 AU$ |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 5,43 % | 0,01 AU$ |
| BetaShares Australian Government Bond ETF | | | 3,47 % | 0,04 AU$ |
| BetaShares Australian High Interest Cash ETF | | | 4,41 % | 0,03 AU$ |
| BetaShares Australian Investment Grade Corporate Bond ETF | | | 4,78 % | 0,05 AU$ |
| BetaShares Ethical Diversified Balanced ETF | | | 3,48 % | 0,07 AU$ |
| BetaShares Ethical Diversified High Growth ETF | | | 3,18 % | 0,04 AU$ |
| BetaShares Global Income Leaders ETF | | | 4,24 % | 0,11 AU$ |
| BetaShares Martin Currie Equity Income Fund (managed Fund) ETF | | | 3,50 % | 0,07 AU$ |
| BetaShares Martin Currie Real Income Fund (managed Fund) ETF | | | 3,68 % | 0,03 AU$ |
| BetaShares Sustainability Leaders Diversified Bond ETF - Currency Hedged | | | 2,88 % | 0,03 AU$ |
| BetaShares U.S. Treasury Bond 20+ Year ETF - Currency Hedged | | | 2,60 % | 0,05 AU$ |
| BetaShares Western Asset Australian Bond Fund (managed Fund) ETF | | | 3,96 % | 0,03 AU$ |
| Braime Group PLC | | | 0,76 % | 0,04 £ |
| Braime Group PLC Class A | | | 1,40 % | 0,04 £ |
| Comforia Residential REIT Inc | | | 3,96 % | 5.309 ¥ |
| Construtora Tenda SA Shs Stock Settlement | | | 0,00 % | 0,14 R$ |
| Creative Newtech Ltd | | | 0,06 % | 0,50 ₹ |
| Das Technology Co Ltd | | | 1,66 % | 0,44 NT$ |
| DB PWM - DB Fixed Maturity Plan 2024 GBP LDQH | | | 6,33 % | 0,34 £ |
| DB PWM - DB Fixed Maturity Plan 2024 LDQH | | | 5,07 % | 0,37 € |
| DB PWM - DB Fixed Maturity Plan 2024 USD LDQ | | | 6,73 % | 0,61 $ |
| DB PWM - DB Fixed Maturity Plan 2024 USD TFDQ | | | 7,05 % | 0,69 $ |
| Deka-Global Balance CF | | | 1,66 % | 0,20 € |
| Donear Industries Ltd | | | 0,19 % | 0,20 ₹ |
| DWS Invest Asian Bonds AUD LDMH | | | 6,04 % | 0,42 AU$ |
| DWS Invest Asian Bonds GBP TFDMH | | | 6,01 % | 0,41 £ |
| DWS Invest Asian Bonds HKD LDM | | | 6,02 % | 0,42 HK$ |
| DWS Invest Asian Bonds HKD LDMH | | | 6,03 % | 0,43 HK$ |
| DWS Invest Asian Bonds LDMH | | | 6,08 % | 0,42 € |
| DWS Invest Asian Bonds SGD LDM | | | 6,08 % | 0,05 SGD |
| DWS Invest Asian Bonds SGD LDMH | | | 5,85 % | 0,04 SGD |
| DWS Invest Asian Bonds SGD TFDMH | | | 5,51 % | 0,04 SGD |
| DWS Invest Asian Bonds TFDMH | | | 6,09 % | 0,42 € |
| DWS Invest Asian Bonds USD LDM | | | 6,00 % | 0,41 $ |
| DWS Invest Asian Bonds USD TFDM | | | 6,01 % | 0,42 $ |
| DWS Invest China Bonds NDQH | | | 3,28 % | 0,47 € |
| DWS Invest China Bonds PFDQH | | | 4,56 % | 0,63 € |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3,82 % | 0,04 SGD |
| DWS Invest Corporate Hybrid Bonds USD FDQH | | | 3,76 % | 1,14 $ |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 3,72 % | 0,37 $ |
| DWS Invest CROCI Global Dividends USD LDQ | | | 1,64 % | 0,50 $ |
| DWS Invest Emerging Markets Corporates NDQH | | | 0,00 % | 0,61 € |
| DWS Invest Emerging Markets Corporates PFDQH | | | 0,00 % | 0,59 € |
| 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 % | 0,50 € |
| DWS Invest Euro High Yield Corporates NDQ | | | 4,10 % | 0,77 € |
| DWS Invest Euro High Yield Corporates PFDQ | | | 4,10 % | 0,81 € |
| DWS Invest Euro High Yield Corporates RDQ | | | 4,05 % | 0,77 € |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 4,34 % | 0,42 $ |
| DWS Invest Global Bonds EUR NDQ | | | 0,98 % | 0,23 € |
| DWS Invest Global Bonds PFDQ | | | 0,00 % | 0,23 € |
| DWS Invest Global High Yield Corporates GBP TFDQH | | | 4,56 % | 1,03 £ |
| DWS Invest Multi Opportunities EUR LDQ | | | 2,94 % | 0,66 € |
| DWS Invest Multi Opportunities EUR NDQ | | | 2,95 % | 0,64 € |
| DWS Invest Multi Opportunities EUR PFDQ | | | 2,95 % | 0,63 € |
| DWS Invest Multi Opportunities RMB LDMH | | | 6,33 % | 0,50 CN¥ |
| DWS Invest Top Dividend IDQ | | | 3,03 % | 0,51 € |
| DWS Invest Top Dividend SGD LDQ | | | 3,45 % | 0,05 SGD |
| DWS Invest Top Dividend SGD LDQH (P) | | | 3,41 % | 0,05 SGD |
| DWS Invest Top Dividend USD LDQ | | | 3,35 % | 0,46 $ |
| DWS Invest Top Dividend USD LDQH (P) | | | 3,26 % | 0,52 SEK |
| Energy One Ltd | | | 0,00 % | 0,03 AU$ |
| Equity Residential BRDR | | | 2,63 % | 1,68 R$ |
| FM Global Logistics Holdings Bhd | | | 6,78 % | 0,01 MYR |
| Forcecon Technology Co Ltd | | | 3,27 % | 0,40 NT$ |
| Frenkel Topping Group PLC | | | 5,80 % | 0,00 £ |
| Garda Property Group | | | 5,25 % | 0,02 AU$ |
| Glennon Small Companies Ltd | | | 5,82 % | 0,02 AU$ |
| Golden Bridge Electech Inc | | | 2,21 % | 0,25 NT$ |
| GWA Group Ltd | | | 6,38 % | 0,04 AU$ |
| Hartalega Holdings Bhd | | | 0,11 % | 0,02 MYR |
| Henry Boot PLC | | | 3,37 % | 0,02 £ |
| IF Bancorp Inc | | | 1,90 % | 0,15 $ |
| Jupiter Green Investment Trust PLC | | | 0,00 % | 0,01 £ |
| K & P International Holdings Ltd | | | 28,17 % | 0,03 HK$ |
| LB Aluminium Bhd | | | 5,10 % | 0,01 MYR |
| MMS Ventures Bhd | | | 4,17 % | 0,01 MYR |
| Modernform Group PCL | | | 3,38 % | 0,05 ฿ |
| Morn Sun Feed Mill Co Ltd | | | 4,25 % | 1,39 NT$ |
| MRF Ltd | | | 0,16 % | 94,00 ₹ |
| Omnicom Group Inc BRDR | | | 1,86 % | 1,68 R$ |
| Partners Group Global Income Fund | | | 8,68 % | 0,01 AU$ |
| Patel Integrated Logistics Ltd | | | 0,46 % | 0,05 ₹ |
| PBA Holdings Bhd | | | 1,49 % | 0,02 MYR |
| Pinar Entegre ET ve Un Sanayi AS | | | 3,03 % | 0,03 TRY |
| Pinar Sut Mamulleri Sanayii AS | | | 5,47 % | 0,02 TRY |
| Posiflex Technologies Inc | | | 1,68 % | 4,50 NT$ |
| Ptt PCL | | | 6,20 % | 0,18 ฿ |
| S E A Holdings Ltd | | | 3,42 % | 0,02 HK$ |
| Sanne Group PLC | | | 0,00 % | 0,05 £ |
| Shanghai Golden Union Commercial Management Co Ltd Class A | | | 4,93 % | 0,38 CN¥ |
| SKM Egg Products Export (India) Ltd | | | 1,14 % | 0,50 ₹ |
| Sunfun Info Co Ltd | | | 2,35 % | 0,13 NT$ |
| Sunspring Metal Corp | | | 2,52 % | 0,10 NT$ |
| Sweeten Real Estate Development Co Ltd | | | 3,22 % | 0,40 NT$ |
| Tigerair Taiwan Co Ltd Ordinary Shares | | | 0,00 % | 1,72 NT$ |
| UniAusschüttung Konservativ A | | | 3,01 % | 0,19 € |
| United Super Markets Holdings Inc | | | 1,93 % | 8 ¥ |
| VanEck Australian Corporate Bond Plus ETF | | | 3,42 % | 0,10 AU$ |
| VanEck Australian Floating Rate ETF | | | 4,95 % | 0,02 AU$ |
| VanEck Emerging Income Opportunities Active ETF (Managed Fund) | | | 5,87 % | 0,05 AU$ |
| VanEck FTSE Global Infrastructure (AUD Hedged) ETF | | | 3,02 % | 0,16 AU$ |
| VanEck FTSE International Property (AUD Hedged) ETF | | | 4,11 % | 0,17 AU$ |
| VanEck MSCI Australian Sustainable Equity ETF | | | 2,83 % | 0,20 AU$ |
| Vanguard Australian Corporate Fixed Interest Index ETF | | | 0,71 % | 0,22 AU$ |
| Vanguard Australian Government Bond Index ETF | | | 0,86 % | 0,29 AU$ |
| Vanguard Diversified Conservative Index ETF | | | 0,71 % | 1,05 AU$ |
| Vanguard Diversified Growth Index ETF | | | 1,55 % | 0,92 AU$ |
| Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF | | | 1,55 % | 1,56 AU$ |
| Vanguard Ethically Conscious International Shares Index ETF | | | 1,20 % | 0,15 AU$ |
| Vanguard FTSE Asia ex Japan Shares Index ETF | | | 0,83 % | 0,57 AU$ |
| Vanguard FTSE Emerging Markets Shares ETF | | | 1,45 % | 0,49 AU$ |
| Vanguard Global Aggregate Bond (Hedged) Index ETF | | | 1,42 % | 1,52 AU$ |
| Vanguard Global Infrastructure Index ETF | | | 1,50 % | 0,31 AU$ |
| Vanguard Global Multi-Factor Active ETF (Managed Fund) | | | 0,00 % | 0,14 AU$ |
| Vanguard Global Value Equity Active ETF | | | 3,29 % | 0,11 AU$ |
| Vanguard International Credit Securities Index (Hedged) ETF | | | 1,94 % | 2,29 AU$ |
| Vanguard International Fixed Interest Index (Hedged) ETF | | | 1,05 % | 1,48 AU$ |
| Vanguard MSCI Australian Large Companies Index ETF | | | 2,79 % | 0,51 AU$ |
| Vanguard MSCI Index International Shares ETF | | | 1,20 % | 0,35 AU$ |
| Ventec International Group Co Ordinary Shares | | | 4,70 % | 5,00 NT$ |
| Vinh Hoan Corp | | | 2,84 % | 1.667 ₫ |
| Vital Ltd | | | 0,00 % | 0,03 NZ$ |
| Wuxi Delinhai Environmental Technology Co Ltd Class A | | | 1,36 % | 0,20 CN¥ |
| XRF Scientific Ltd | | | 2,44 % | 0,01 AU$ |