| Hyundai Motor Co DR | | | 5,21 % | 0,43 $ |
| D.R. Horton Inc | | | 0,98 % | 0,20 $ |
| Flagstar Financial Inc | | | 0,33 % | 0,17 $ |
| Goldwind Science & Technology Co Ltd Class H | | | 1,76 % | 0,30 HK$ |
| The Carlyle Group Inc | | | 2,61 % | 0,25 $ |
| Dynacor Group Inc | | | 2,48 % | 0,01 CA$ |
| Companhia Siderurgica Nacional ADR | | | 11,46 % | 0,24 $ |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 8,30 % | 0,55 $ |
| DWS Invest Multi Opportunities USD LDMH | | | 8,12 % | 0,50 $ |
| Acatis Value Event Fonds C | | | 4,76 % | 15,00 € |
| SK Telecom Co Ltd ADR | | | 6,41 % | 0,24 $ |
| DWS Invest Top Dividend USD LDM | | | 5,95 % | 0,45 $ |
| Qualitas Real Estate Income Fund | | | 8,35 % | 0,01 AU$ |
| Deutsche Postbank Europafonds Aktien | | | 1,56 % | 1,25 € |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 7,44 % | 0,05 SGD |
| American Coastal Insurance Corp | | | 0,00 % | 0,06 $ |
| Coca-Cola HBC AG ADR | | | 2,77 % | 0,76 $ |
| Webster Financial Corp | | | 2,59 % | 0,40 $ |
| Lenovo Group Ltd ADR | | | 3,95 % | 0,62 $ |
| DWS Invest Multi Opportunities HKD LDMH | | | 10,08 % | 0,50 HK$ |
| Solvac SA | | | 7,03 % | 3,26 € |
| FOS Rendite und Nachhaltigkeit A | | | 1,91 % | 0,80 € |
| DWS Invest Multi Opportunities AUD LDMH | | | 8,50 % | 0,50 AU$ |
| BetaShares Australian Dividend Harvester Fund (managed fund) | | | 5,76 % | 0,07 AU$ |
| BRW Balanced Return Plus Direct | | | 2,99 % | 3,50 € |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 2,97 % | 0,35 $ |
| Goldwind Science & Technology Co Ltd Ordinary Shares - Class A | | | 0,96 % | 0,25 CN¥ |
| iFAST Corp Ltd Shs Reg S | | | 0,84 % | 0,01 SGD |
| DWS Invest China Bonds USD LDMH (P) | | | 5,10 % | 0,33 $ |
| DWS Invest Emerging Markets Corporates USD LDM | | | 0,00 % | 0,35 $ |
| DWS Invest Global Infrastructure USD FDM | | | 3,07 % | 0,35 $ |
| DWS Invest Multi Opportunities SGD LDMH | | | 9,64 % | 0,05 SGD |
| DWS Invest Multi Opportunities USD RDMH | | | 6,66 % | 0,50 $ |
| General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,40 % | 6,21 R$ |
| Hyundai Motor Co DR | | | 7,16 % | 0,43 $ |
| JPMorgan Asia Growth & Income PLC | | | 4,29 % | 0,05 £ |
| KEPLER Euro Plus Rentenfonds (A) | | | 1,58 % | 2,00 € |
| Sanderson Farms Inc | | | 0,00 % | 0,44 $ |
| Shin Kong Financial Holding Co Ltd | | | 0,00 % | 0,39 NT$ |
| VanEck Australian Subordinated Debt ETF | | | 5,81 % | 0,04 AU$ |
| ACATIS AI Global Equities B | | | 1,37 % | 4,10 € |
| AEWIN Technologies Co Ltd | | | 0,43 % | 0,60 NT$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,13 % | 0,00 $ |
| BenQ Materials Corp | | | 3,57 % | 0,70 NT$ |
| Besalco SA | | | 1,05 % | 3 CLP |
| BetaShares Active Australian Hybrids Fund | | | 5,76 % | 0,02 AU$ |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 5,43 % | 0,01 AU$ |
| BetaShares Australian Government Bond ETF | | | 3,46 % | 0,05 AU$ |
| BetaShares Australian High Interest Cash ETF | | | 4,40 % | 0,01 AU$ |
| BetaShares Australian Investment Grade Corporate Bond ETF | | | 4,77 % | 0,07 AU$ |
| Betashares Australian Major Bank Hybrids Index ETF | | | 4,74 % | 0,02 AU$ |
| BetaShares Western Asset Australian Bond Fund (managed Fund) ETF | | | 3,96 % | 0,03 AU$ |
| C-Com Satellite Systems Inc | | | 4,03 % | 0,01 CA$ |
| Collins Co Ltd | | | 3,35 % | 0,30 NT$ |
| Colony Bankcorp Inc | | | 2,52 % | 0,10 $ |
| DB Fixed Income Opportunities USD ADVDM | | | 5,65 % | 0,18 $ |
| DB Fixed Income Opportunities USD DPMDM | | | 5,54 % | 0,18 $ |
| DB Fixed Income Opportunities USD WAMDM | | | 5,55 % | 0,18 $ |
| Dewhurst Group PLC | | | 1,45 % | 0,04 £ |
| Dewhurst Group PLC Class A Non Voting | | | 2,96 % | 0,04 £ |
| DFI Inc | | | 4,12 % | 3,00 NT$ |
| Dhunseri Ventures Ltd | | | 1,12 % | 2,50 ₹ |
| Dr. Lal PathLabs Ltd | | | 0,98 % | 8,00 ₹ |
| DWS Invest Asian Bonds AUD LDMH | | | 6,00 % | 0,38 AU$ |
| DWS Invest Asian Bonds GBP TFDMH | | | 6,00 % | 0,37 £ |
| DWS Invest Asian Bonds HKD LDM | | | 6,00 % | 0,37 HK$ |
| DWS Invest Asian Bonds HKD LDMH | | | 6,02 % | 0,38 HK$ |
| DWS Invest Asian Bonds HKD TFDMH | | | 6,01 % | 0,42 HK$ |
| DWS Invest Asian Bonds LDMH | | | 6,08 % | 0,37 € |
| DWS Invest Asian Bonds SGD LDM | | | 6,03 % | 0,04 SGD |
| DWS Invest Asian Bonds SGD LDMH | | | 5,82 % | 0,04 SGD |
| DWS Invest Asian Bonds SGD TFDMH | | | 5,48 % | 0,04 SGD |
| DWS Invest Asian Bonds TFDMH | | | 6,10 % | 0,37 € |
| DWS Invest Asian Bonds USD LDM | | | 5,99 % | 0,37 $ |
| DWS Invest Asian Bonds USD TFDM | | | 5,99 % | 0,38 $ |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3,80 % | 0,04 SGD |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 3,72 % | 0,37 $ |
| DWS Invest Emerging Markets Corporates SGD LDMH | | | 0,00 % | 0,04 SGD |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 4,33 % | 0,42 $ |
| DWS Invest Multi Opportunities RMB LDMH | | | 6,33 % | 0,50 CN¥ |
| FFPB Substanz | | | 1,30 % | 0,27 € |
| Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates | | | 6,51 % | 0,16 MX$ |
| First Community Corp | | | 2,41 % | 0,12 $ |
| FOS Focus Green Bonds | | | 1,58 % | 20,00 € |
| FOS Rendite und Nachhaltigkeit B | | | 1,90 % | 0,80 € |
| GCC SAB de CV | | | 0,89 % | 1,01 MX$ |
| Greenlam Industries Ltd | | | 0,33 % | 1,00 ₹ |
| HBT Financial Inc Ordinary Shares | | | 3,13 % | 0,15 $ |
| Hyundai Motor Co Pfd Shs Sponsored Global Dep.Receipts Repr.1/2 Non-Vtg Pfd Shs 144A | | | 8,65 % | 0,43 $ |
| Jilin Yatai Group Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| JK Cement Ltd | | | 0,36 % | 15,00 ₹ |
| Level Biotechnology Inc | | | 4,74 % | 1,60 NT$ |
| LK Samyang Co Ltd | | | 2,42 % | 60 ₩ |
| Lupin Ltd | | | 0,38 % | 6,50 ₹ |
| Mechema Chemicals International Corp | | | 1,53 % | 1,39 NT$ |
| Metaage Corp | | | 6,17 % | 2,50 NT$ |
| Mirrabooka Investments Ltd | | | 3,04 % | 0,09 AU$ |
| Motilal Oswal Financial Services Ltd | | | 0,48 % | 1,25 ₹ |
| Noda Corp | | | 4,73 % | 13 ¥ |
| Nucor Corp BRDR | | | 0,99 % | 0,18 R$ |
| Partner Tech Corp | | | 3,95 % | 0,40 NT$ |
| Partners Group Global Income Fund | | | 8,70 % | 0,01 AU$ |
| PChome Online Inc | | | 0,00 % | 1,29 NT$ |
| QST International Corp | | | 2,19 % | 1,56 NT$ |
| Quick Heal Technologies Ltd | | | 0,52 % | 4,00 ₹ |
| Sao Martinho SA | | | 3,53 % | 0,87 R$ |
| Shane Global Holding Inc | | | 3,78 % | 4,80 NT$ |
| Shin Kong Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser A | | | 0,00 % | 1,71 NT$ |
| Shin Kong Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser B | | | 0,00 % | 0,60 NT$ |
| Shinkong Insurance Co Ltd | | | 5,03 % | 1,95 NT$ |
| Sintrones Technology Corp Ordinary Shares | | | 1,38 % | 1,61 NT$ |
| Sobha Ltd | | | 0,20 % | 3,41 ₹ |
| Torrent Power Ltd | | | 1,05 % | 5,50 ₹ |
| United Wire Factories Co | | | 2,57 % | 0,94 SAR |
| VanEck Australian Banks ETF | | | 2,65 % | 0,37 AU$ |
| VanEck Australian Floating Rate ETF | | | 4,95 % | 0,02 AU$ |
| VanEck Emerging Income Opportunities Active ETF (Managed Fund) | | | 5,86 % | 0,05 AU$ |
| Watts International Maritime Co Ltd | | | 5,10 % | 0,01 HK$ |
| Yanbu Cement Co | | | 3,21 % | 1,25 SAR |
| YeaShin International Development Co Ltd | | | 5,23 % | 1,70 NT$ |
| Yem Chio Co Ltd | | | 5,36 % | 0,56 NT$ |
| Zydus Lifesciences Ltd | | | 0,32 % | 3,50 ₹ |