| Medtronic PLC | | | 3,11 % | 0,63 $ |
| WisdomTree Global Quality Dividend Growth UCITS ETF | | | 1,36 % | 0,31 $ |
| WisdomTree Emerging Markets Equity Income UCITS ETF | | | 5,36 % | 0,28 $ |
| Nutrien Ltd | | | 4,42 % | 0,46 $ |
| CropEnergies AG | | | 1,49 % | 0,35 € |
| Horizon Technology Finance Corp | | | 13,98 % | 0,10 $ |
| JDE Peets NV Ordinary Shares | | | 3,52 % | 0,35 € |
| TotalEnergies SE ADR | | | 5,47 % | 0,78 $ |
| WisdomTree Europe SmallCap Dividend UCITS ETF | | | 4,04 % | 0,31 € |
| Royal Gold Inc | | | 1,10 % | 0,30 $ |
| Logan Group Co Ltd | | | 0,00 % | 0,58 HK$ |
| Pennon Group PLC | | | 11,09 % | 3,55 £ |
| WisdomTree US Equity Income UCITS ETF | | | 2,98 % | 0,17 $ |
| WisdomTree Emerging Markets SmallCap Dividend UCITS ETF | | | 3,39 % | 0,32 $ |
| Thor Industries Inc | | | 1,91 % | 0,41 $ |
| WisdomTree Europe Equity Income UCITS ETF | | | 5,82 % | 0,37 € |
| Severn Trent PLC | | | 4,51 % | 0,61 £ |
| Camden Property Trust | | | 3,62 % | 0,83 $ |
| Sainsbury (J) PLC | | | 4,95 % | 0,07 £ |
| China Merchants Port Holdings Co Ltd | | | 5,59 % | 0,51 HK$ |
| iShares Nikkei 225 UCITS ETF (DE) | | | 0,97 % | 16 ¥ |
| Johnson Controls International PLC Registered Shares | | | 1,96 % | 0,27 $ |
| FU Fonds Bonds Monthly Income P | | | 3,63 % | 0,25 € |
| HAEMATO AG | | | 0,28 % | 1,00 € |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | | | 1,67 % | 0,18 $ |
| Steel Dynamics Inc | | | 1,38 % | 0,26 $ |
| Dynacor Group Inc | | | 2,39 % | 0,01 CA$ |
| RWS Holdings PLC | | | 8,19 % | 0,02 £ |
| WisdomTree US Quality Dividend Growth UCITS ETF | | | 1,18 % | 0,11 $ |
| Shenzhen Expressway Corp Ltd Class H | | | 8,47 % | 0,52 HK$ |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 8,35 % | 0,55 $ |
| First of Long Island Corp | | | 6,71 % | 0,19 $ |
| Audax Renovables SA | | | 1,92 % | 0,02 € |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | | | 5,41 % | 2,74 € |
| Kaisa Prosperity Holdings Ltd | | | 0,00 % | 0,69 HK$ |
| Mobimo Holding AG | | | 3,69 % | 9,88 CHF |
| BlackRock Energy and Resources Income Trust PLC | | | 3,80 % | 0,01 £ |
| DWS Invest Multi Opportunities USD LDMH | | | 8,31 % | 0,50 $ |
| Fosun International Ltd | | | 0,85 % | 0,22 HK$ |
| Gibson Energy Inc | | | 7,15 % | 0,35 CA$ |
| Regional REIT Ltd | | | 30,00 % | 0,16 £ |
| China Aoyuan Group Ltd | | | 0,00 % | 0,92 HK$ |
| WisdomTree AT1 CoCo Bond UCITS ETF | | | 5,28 % | 2,74 $ |
| DWS Qi Extra Bond Total Return SD | | | 2,88 % | 1,06 € |
| Kite Realty Group Trust | | | 4,19 % | 0,18 $ |
| Mainfreight Ltd | | | 2,48 % | 0,45 NZ$ |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 7,88 % | 0,05 SGD |
| Encore Wire Corp | | | 0,03 % | 0,02 $ |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF | | | 2,26 % | 0,27 € |
| DWS Invest Top Dividend USD LDM | | | 5,88 % | 0,46 $ |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | | | 2,65 % | 0,30 $ |
| Alrosa PJSC | | | 8,66 % | 9,54 RUB |
| Impax Asset Management Group PLC | | | 7,82 % | 0,04 £ |
| Capital Gearing Trust PLC | | | 1,87 % | 0,45 £ |
| Regal Rexnord Corp | | | 0,83 % | 0,33 $ |
| Urstadt Biddle Properties Inc | | | 3,00 % | 0,21 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,23 % | 0,07 $ |
| Dongyue Group Ltd | | | 1,53 % | 0,14 HK$ |
| DWS Top Dividende LDQ | | | 3,32 % | 0,60 € |
| Eagle Materials Inc | | | 0,35 % | 0,25 $ |
| Eletrobras Participacoes SA | | | 0,82 % | 0,31 R$ |
| Personal Assets Trust | | | 1,46 % | 0,01 £ |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | | | 1,57 % | 0,25 € |
| Vanguard Australian Shares High Yield ETF | | | 2,88 % | 0,33 AU$ |
| WisdomTree UK Equity Income UCITS ETF | | | 9,89 % | 0,12 £ |
| DWS Invest Multi Opportunities HKD LDMH | | | 10,27 % | 0,50 HK$ |
| Horizon Bancorp (IN) | | | 3,97 % | 0,13 $ |
| QXO Inc | | | 21,46 % | 0,60 $ |
| Anglo-Eastern Plantations PLC | | | 3,55 % | 0,01 £ |
| Choice Hotels International Inc | | | 0,83 % | 0,23 $ |
| HeadHunter Group PLC ADR | | | 0,00 % | 0,47 $ |
| SoFi Weekly Income ETF | | | 5,32 % | 0,05 $ |
| BetaShares Australian Top 20 Equity Yield Maximiser Fund | | | 7,07 % | 0,12 AU$ |
| BetaShares S&P 500 Yield Maximiser Fund | | | 4,52 % | 0,26 AU$ |
| BRP Inc Shs Subord.Voting | | | 1,23 % | 0,13 CA$ |
| China Shuifa Singyes Energy Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| Comarch SA | | | 1,52 % | 3,00 PLN |
| COSCO SHIPPING Energy Transportation Co Ltd Class A | | | 2,65 % | 0,20 CN¥ |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 3,18 % | 0,35 $ |
| DWS Invest Multi Opportunities AUD LDMH | | | 8,68 % | 0,50 AU$ |
| Saga Communications Inc Class A | | | 7,19 % | 0,16 $ |
| United Security Bancshares | | | 5,48 % | 0,11 $ |
| Vanguard Australian Shares Index ETF | | | 2,20 % | 0,56 AU$ |
| BetaShares Australian Dividend Harvester Fund (managed fund) | | | 5,93 % | 0,06 AU$ |
| BetaShares Crude Oil Index ETF Currency Hedged (Synthetic) | | | 4,78 % | 0,38 AU$ |
| BetaShares Global Cybersecurity ETF | | | 0,63 % | 0,29 AU$ |
| Chelverton UK Dividend Trust | | | 7,74 % | 0,03 £ |
| China Bohai Bank Co Ltd Ordinary Shares Class H | | | 0,00 % | 0,10 HK$ |
| China Nonferrous Mining Corp Ltd | | | 3,96 % | 0,11 HK$ |
| Culp Inc | | | 0,00 % | 0,11 $ |
| Deka-Nachhaltigkeit Impact Renten CF | | | 1,87 % | 0,77 € |
| Deka-Stiftungen Balance CF | | | 2,56 % | 0,10 € |
| ESCO Technologies Inc | | | 0,25 % | 0,08 $ |
| NTT UD Reit Investment Corp | | | 5,14 % | 4.024 ¥ |
| Strategy Shares Nasdaq 7 Handl Index ETF | | | 6,84 % | 0,15 $ |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) AA | | | 0,31 % | 0,35 CHF |
| Urstadt Biddle Properties Inc Class A | | | 0,00 % | 0,23 $ |
| Vanguard Australian Fixed Interest Index ETF | | | 0,68 % | 0,40 AU$ |
| BetaShares Asia Technology Tigers ETF | | | 0,79 % | 0,39 AU$ |
| BetaShares Australia 200 ETF | | | 3,17 % | 0,57 AU$ |
| BetaShares Australian Resources Sector ETF | | | 3,86 % | 0,13 AU$ |
| BetaShares Diversified All Growth ETF | | | 2,09 % | 0,18 AU$ |
| BetaShares Ethical Diversified Growth ETF | | | 3,28 % | 1,01 AU$ |
| BetaShares Geared Australian Equity Fund (hedge fund) | | | 2,07 % | 0,62 AU$ |
| BetaShares Global Energy Companies ETF - Currency Hedged | | | 4,01 % | 0,13 AU$ |
| BetaShares Global Robotics and Artificial Intelligence ETF | | | 4,95 % | 0,45 AU$ |
| BetaShares Gold Bullion ETF - Currency Hedged | | | 0,00 % | 0,87 AU$ |
| BetaShares India Quality ETF | | | 3,65 % | 0,28 AU$ |
| BetaShares NASDAQ 100 ETF | | | 2,10 % | 1,17 AU$ |
| Bloomage BioTechnology Corp Ltd Class A | | | 0,63 % | 0,41 CN¥ |
| China Hi-Tech Group Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| China National Nuclear Power Co Ltd Class A | | | 1,93 % | 0,13 CN¥ |
| China Yangtze Power Co Ltd Class A | | | 2,93 % | 0,70 CN¥ |
| DWS Invest China Bonds USD LDMH (P) | | | 5,24 % | 0,33 $ |
| DWS Invest Emerging Markets Corporates USD LDM | | | 0,00 % | 0,35 $ |
| DWS Invest Global Infrastructure USD FDM | | | 3,26 % | 0,35 $ |
| DWS Invest Multi Opportunities SGD LDMH | | | 9,78 % | 0,05 SGD |
| DWS Invest Multi Opportunities USD RDMH | | | 6,82 % | 0,50 $ |
| DWS Invest Top Dividend LDQH (P) | | | 3,43 % | 0,50 € |
| Dynamic Global Balance | | | 0,06 % | 0,28 € |
| E-L Financial Corp Ltd | | | 1,14 % | 2,50 CA$ |
| Farglory Land Development Co Ltd | | | 5,06 % | 3,50 NT$ |
| Gold By Gold | | | 0,57 % | 0,04 € |
| GraniteShares HIPS US High Income ETF | | | 10,17 % | 0,11 $ |
| Guangdong Land Holdings Ltd | | | 22,00 % | 0,02 HK$ |
| Jiangsu Wanlin Modern Logistics Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Jiangsu Zhongnan Construction Group Co Ltd Class A | | | 0,00 % | 0,56 CN¥ |
| Liaoning Port Co Ltd Class H | | | 2,87 % | 0,04 HK$ |
| Limoneira Co | | | 1,17 % | 0,08 $ |
| loanDepot Inc Class A | | | 0,00 % | 0,08 $ |
| Republic Bancorp Inc Class A | | | 2,41 % | 0,31 $ |
| UPA Corp Bhd | | | 3,90 % | 0,02 MYR |
| Vanguard Australian Property Securities Index ETF | | | 2,56 % | 2,74 AU$ |
| Vanguard Diversified Balanced Index ETF | | | 1,03 % | 1,46 AU$ |
| Vanguard Diversified High Growth Index ETF | | | 1,76 % | 1,62 AU$ |
| Vanguard Global Minimum Volatility Active ETF | | | 0,00 % | 1,94 AU$ |
| Vanguard MSCI Index International Shares (Hedged) ETF | | | 0,00 % | 6,51 AU$ |
| Vanguard MSCI International Small Companies Index ETF | | | 2,72 % | 1,47 AU$ |
| Wholesale Generation Co-2 | | | 15,99 % | 0,06 RUB |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | | | 5,28 % | 2,65 £ |
| Yip's Chemical Holdings Ltd | | | 3,80 % | 0,16 HK$ |
| 3Peak Inc Class A | | | 0,24 % | 0,14 CN¥ |
| Able Global Bhd | | | 4,19 % | 0,01 MYR |
| Adani Ports & Special Economic Zone Ltd | | | 0,44 % | 5,00 ₹ |
| Aeon Credit Service (Asia) Co Ltd | | | 8,22 % | 0,18 HK$ |
| Al-Aqar Healthcare REIT | | | 5,39 % | 0,02 MYR |
| Albatros Fonds OP | | | 1,89 % | 0,48 € |
| AllianceBernstein National Municipal Income Fund | | | 4,24 % | 0,05 $ |
| Allied Supreme Corp Ordinary Shares | | | 3,58 % | 4,30 NT$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Anhui Great Wall Military Industry Co Ltd Class A | | | 0,07 % | 0,05 CN¥ |
| Aroca Del Pinar Socimi SA Ordinary Shares | | | 666,63 % | 0,06 € |
| Asia Cuanon Technology (Shanghai) Co Ltd Class A | | | 0,57 % | 0,22 CN¥ |
| Bank Of Beijing Co Ltd Class A | | | 5,61 % | 0,30 CN¥ |
| Beijing Cuiwei Tower Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Best of the Best PLC | | | 0,00 % | 0,50 £ |
| BetaShares Active Australian Hybrids Fund | | | 5,78 % | 0,02 AU$ |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 5,47 % | 0,04 AU$ |
| BetaShares Australian Ex-20 Portfolio Diversifier ETF | | | 2,79 % | 0,22 AU$ |
| BetaShares Australian Financials Sector ETF | | | 2,86 % | 0,08 AU$ |
| BetaShares Australian Government Bond ETF | | | 3,52 % | 0,04 AU$ |
| BetaShares Australian High Interest Cash ETF | | | 4,43 % | 0,01 AU$ |
| BetaShares Australian Investment Grade Corporate Bond ETF | | | 4,84 % | 0,30 AU$ |
| Betashares Australian Major Bank Hybrids Index ETF | | | 4,72 % | 0,02 AU$ |
| BetaShares Australian Small Companies Select Fund(managed fund) | | | 3,03 % | 0,22 AU$ |
| BetaShares Australian Sustainability Leaders ETF | | | 2,24 % | 0,48 AU$ |
| BetaShares Climate Change Innovation ETF | | | 0,42 % | 0,01 AU$ |
| BetaShares Cloud Computing ETF | | | 0,00 % | 0,07 AU$ |
| BetaShares Ethical Diversified Balanced ETF | | | 3,61 % | 0,85 AU$ |
| BetaShares Ethical Diversified High Growth ETF | | | 3,35 % | 1,07 AU$ |
| BetaShares Europe ETF - Currency Hedged | | | 2,85 % | 0,62 AU$ |
| BetaShares FTSE 100 ETF | | | 3,56 % | 0,15 AU$ |
| BetaShares FTSE RAFI Australia 200 ETF | | | 4,61 % | 0,43 AU$ |
| BetaShares Geared U.S. Equity Fund - Currency Hedged (hedgefund) | | | 0,00 % | 1,03 AU$ |
| BetaShares Global Agriculture Companies ETF - Currency Hedged | | | 2,20 % | 0,25 AU$ |
| BetaShares Global Banks ETF - Currency Hedged | | | 3,00 % | 0,18 AU$ |
| BetaShares Global Gold Miners ETF - Currency Hedged | | | 1,54 % | 0,18 AU$ |
| BetaShares Global Healthcare ETF - Currency Hedged | | | 2,94 % | 0,35 AU$ |
| BetaShares Global Income Leaders ETF | | | 4,43 % | 0,20 AU$ |
| Betashares Global Quality Leaders Currency Hedged ETF | | | 3,72 % | 1,31 AU$ |
| BetaShares Global Quality Leaders ETF | | | 3,34 % | 1,08 AU$ |
| BetaShares Global Sustainability Leaders ETF | | | 2,51 % | 0,66 AU$ |
| BetaShares Global Sustainability Leaders ETF - Currency Hedged | | | 3,25 % | 0,74 AU$ |
| BetaShares Japan ETF - Currency Hedged | | | 6,44 % | 0,89 AU$ |
| BetaShares Managed Risk Australian Share Fund (managed fund) | | | 3,54 % | 0,20 AU$ |
| BetaShares Martin Currie Emerging Markets Fund (managed Fund) ETF | | | 0,52 % | 0,11 AU$ |
| BetaShares Martin Currie Equity Income Fund (managed Fund) ETF | | | 3,64 % | 0,05 AU$ |
| BetaShares Martin Currie Real Income Fund (managed Fund) ETF | | | 3,80 % | 0,16 AU$ |
| Betashares Nasdaq 100 Currency Hedged ETF | | | 1,86 % | 1,30 AU$ |
| BetaShares S&P 500 Equal Weight ETF | | | 2,98 % | 0,83 AU$ |
| BetaShares S&P/ASX Australian Technology ETF | | | 0,49 % | 0,67 AU$ |
| BetaShares Strong Australian Dollar Fund (hedge fund) | | | 2,87 % | 0,49 AU$ |
| BetaShares Sustainability Leaders Diversified Bond ETF - Currency Hedged | | | 2,92 % | 0,49 AU$ |
| BetaShares U.S. Treasury Bond 20+ Year ETF - Currency Hedged | | | 2,60 % | 0,45 AU$ |
| BetaShares Western Asset Australian Bond Fund (managed Fund) ETF | | | 4,01 % | 0,05 AU$ |
| Bohai Water Industry Co Ltd Class A | | | 0,37 % | 0,02 CN¥ |
| Canvest Environmental Protection Group Co Ltd Shs Reg S | | | 1,85 % | 0,05 HK$ |
| CETC Cyberspace Security Technology Co Ltd Class A | | | 0,34 % | 0,02 CN¥ |
| Changchun Up Optotech Co Ltd Class A | | | 0,06 % | 0,08 CN¥ |
| Chaowei Power Holdings Ltd | | | 3,91 % | 0,12 HK$ |
| Chengdu Leejun Industrial Co Ltd Class A | | | 0,67 % | 0,10 CN¥ |
| China Automotive Engineering Research Institute Co Ltd Class A | | | 1,89 % | 0,30 CN¥ |
| China Boqi Environmental (Holding) Co Ltd Ordinary Shares | | | 3,80 % | 0,07 HK$ |
| China Greatwall Technology Group Co Ltd Class A | | | 0,08 % | 0,09 CN¥ |
| China Rare Earth Resources & Technology Co Ltd Class A | | | 0,24 % | 0,05 CN¥ |
| Croatia Osiguranje DD 8 % Cum Pref Registered Shs Series -B | | | 0,00 % | 224,00 € |
| CTS International Logistics Corp Ltd Class A | | | 5,21 % | 0,25 CN¥ |
| Dagang Holding Group Co Ltd | | | 0,00 % | 0,04 CN¥ |
| Daishin Information & Communication Co Ltd | | | 3,45 % | 10 ₩ |
| DB Fixed Income Opportunities USD ADVDM | | | 5,69 % | 0,18 $ |
| DB Fixed Income Opportunities USD DPMDM | | | 5,58 % | 0,18 $ |
| DB Fixed Income Opportunities USD WAMDM | | | 5,59 % | 0,18 $ |
| DB PWM - DB Fixed Maturity Plan 2024 GBP LDQH | | | 6,28 % | 0,41 £ |
| DB PWM - DB Fixed Maturity Plan 2024 LDQH | | | 5,07 % | 0,38 € |
| DB PWM - DB Fixed Maturity Plan 2024 USD LDQ | | | 6,50 % | 0,54 $ |
| DB PWM - DB Fixed Maturity Plan 2024 USD TFDQ | | | 6,82 % | 0,62 $ |
| DHC Software Co Ltd Class A | | | 0,75 % | 0,05 CN¥ |
| DWS Invest Asian Bonds AUD LDMH | | | 5,96 % | 0,39 AU$ |
| DWS Invest Asian Bonds GBP TFDMH | | | 5,94 % | 0,38 £ |
| DWS Invest Asian Bonds HKD LDM | | | 5,97 % | 0,37 HK$ |
| DWS Invest Asian Bonds HKD LDMH | | | 5,98 % | 0,38 HK$ |
| DWS Invest Asian Bonds HKD TFDMH | | | 5,98 % | 0,43 HK$ |
| DWS Invest Asian Bonds LDMH | | | 6,00 % | 0,38 € |
| DWS Invest Asian Bonds SGD LDM | | | 6,10 % | 0,04 SGD |
| DWS Invest Asian Bonds SGD LDMH | | | 5,77 % | 0,04 SGD |
| DWS Invest Asian Bonds SGD TFDMH | | | 5,44 % | 0,04 SGD |
| DWS Invest Asian Bonds TFDMH | | | 5,99 % | 0,38 € |
| DWS Invest Asian Bonds USD LDM | | | 5,95 % | 0,37 $ |
| DWS Invest Asian Bonds USD TFDM | | | 5,92 % | 0,38 $ |
| DWS Invest China Bonds NDQH | | | 3,30 % | 0,23 € |
| DWS Invest China Bonds PFDQH | | | 4,72 % | 0,82 € |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3,81 % | 0,04 SGD |
| DWS Invest Corporate Hybrid Bonds USD FDQH | | | 3,79 % | 1,15 $ |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 3,75 % | 0,37 $ |
| DWS Invest CROCI Global Dividends USD LDQ | | | 1,82 % | 0,43 $ |
| DWS Invest Emerging Markets Corporates NDQH | | | 0,00 % | 0,80 € |
| DWS Invest Emerging Markets Corporates PFDQH | | | 0,00 % | 0,77 € |
| DWS Invest Emerging Markets Corporates SGD LDMH | | | 0,00 % | 0,04 SGD |
| DWS Invest ESG Euro Bonds (Short) NDQ | | | 0,99 % | 0,24 € |
| DWS Invest ESG Euro Bonds (Short) PFDQ | | | 1,00 % | 0,23 € |
| DWS Invest Euro Corporate Bonds EUR NDQ | | | 0,98 % | 0,25 € |
| DWS Invest Euro Corporate Bonds PFDQ | | | 0,98 % | 0,25 € |
| DWS Invest Euro High Yield Corporates NDQ | | | 4,01 % | 0,80 € |
| DWS Invest Euro High Yield Corporates PFDQ | | | 4,01 % | 0,83 € |
| DWS Invest Euro High Yield Corporates RDQ | | | 3,96 % | 0,80 € |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 4,37 % | 0,42 $ |
| DWS Invest Global Bonds EUR NDQ | | | 0,99 % | 0,23 € |
| DWS Invest Global Bonds PFDQ | | | 0,00 % | 0,23 € |
| DWS Invest Global High Yield Corporates GBP TFDQH | | | 5,02 % | 1,10 £ |
| DWS Invest Global Infrastructure USD IDQ | | | 2,49 % | 0,72 $ |
| DWS Invest Multi Opportunities EUR LDQ | | | 2,48 % | 0,71 € |
| DWS Invest Multi Opportunities EUR NDQ | | | 2,48 % | 0,69 € |
| DWS Invest Multi Opportunities EUR PFDQ | | | 2,48 % | 0,69 € |
| DWS Invest Multi Opportunities RMB LDMH | | | 6,49 % | 0,50 CN¥ |
| DWS Invest Top Dividend IDQ | | | 3,25 % | 0,69 € |
| DWS Invest Top Dividend SGD LDQ | | | 3,47 % | 0,07 SGD |
| DWS Invest Top Dividend SGD LDQH (P) | | | 3,42 % | 0,05 SGD |
| DWS Invest Top Dividend USD LDQ | | | 3,39 % | 0,53 $ |
| DWS Invest Top Dividend USD LDQH (P) | | | 3,37 % | 0,45 SEK |
| DWS Qi Extra Bond Total Return FD | | | 3,08 % | 1,19 € |
| Easyhome New Retail Group Co Ltd Class A | | | 2,20 % | 0,05 CN¥ |
| Excellence Opto Inc | | | 0,66 % | 0,70 NT$ |
| Fiberhome Telecommunication Technologies Co Ltd Class A | | | 0,70 % | 0,08 CN¥ |
| Figtree Holdings Ltd | | | 0,00 % | 0,00 SGD |
| Findev Inc | | | 7,50 % | 0,01 CA$ |
| Focused Photonics (Hangzhou) Inc Class A | | | 0,00 % | 0,02 CN¥ |
| Forager Australian Shares Fund | | | 3,88 % | 0,04 AU$ |
| Foshan Electrical And Lighting Co Ltd Class A | | | 2,21 % | 0,10 CN¥ |
| Fujian Yongfu Power Engineering Co Ltd Class A | | | 0,42 % | 0,10 CN¥ |
| Fusen Pharmaceutical Co Ltd Ordinary Shares | | | 0,00 % | 0,01 HK$ |
| Goke Microelectronics Co Ltd Class A | | | 0,45 % | 0,32 CN¥ |
| Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS | | | 2,63 % | 0,20 TRY |
| Guilin Seamild Foods Co Ltd Class A | | | 2,42 % | 0,27 CN¥ |
| Hacisco JSC | | | 2,06 % | 300 ₫ |
| Hangzhou IECHO Science & Technology Co Ltd Class A | | | 3,45 % | 0,18 CN¥ |
| Hangzhou Youngsun Intelligent Equipment Co Ltd Class A | | | 1,22 % | 0,12 CN¥ |
| Hebei Construction Group Corp Ltd Ordinary Shares - Class H | | | 0,00 % | 0,17 HK$ |
| Hubei Energy Group Co Ltd Class A | | | 1,80 % | 0,12 CN¥ |
| Hundsun Technologies Inc Class A | | | 0,50 % | 0,05 CN¥ |
| Hylink Digital Solution Co Ltd Shs A | | | 0,00 % | 0,28 CN¥ |
| Imexpharm Corp | | | 1,11 % | 649 ₫ |
| Inner Mongolia North Hauler JSC Ltd Class A | | | 1,31 % | 0,12 CN¥ |
| Inner Mongolia Yitai Coal Co Ltd | | | 21,87 % | 0,04 $ |
| JCET Group Co Ltd Class A | | | 0,26 % | 0,05 CN¥ |
| Jiangling Motors Corp Ltd Class A | | | 2,78 % | 3,48 CN¥ |
| Jiangsu Phoenix Publishing & Media Corp Ltd Class A | | | 4,93 % | 0,40 CN¥ |
| Jiangsu Sunshine Co Ltd Class A | | | 5,43 % | 0,01 CN¥ |
| Jiangxi Hongdu Aviation Industry Co Ltd Class A | | | 0,04 % | 0,06 CN¥ |
| Jin Tong Ling Technology Group Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Jingwei Textile Machinery Co Ltd Class A | | | 0,74 % | 0,11 CN¥ |
| JS Corp | | | 5,56 % | 200 ₩ |
| KDX Realty Investment Corp | | | 5,41 % | 3.846 ¥ |
| KGL SA | | | 3,27 % | 0,35 PLN |
| KHD Humboldt Wedag Industrial Services AG | | | 3,78 % | 0,34 € |
| Kinpo Electronics Inc | | | 1,21 % | 0,29 NT$ |
| Lafang China Co Ltd | | | 2,33 % | 0,09 CN¥ |
| Lancy Co Ltd Class A | | | 2,67 % | 0,30 CN¥ |
| LD Intelligent Technology Co Ltd Class A | | | 0,19 % | 0,01 CN¥ |
| Leeport (Holdings) Ltd | | | 9,15 % | 0,04 HK$ |
| Lens Technology Co Ltd Class A | | | 1,39 % | 0,35 CN¥ |
| Lihtai Construction & Development Co Ltd | | | 5,69 % | 3,55 NT$ |
| Lii Hen Industries Bhd | | | 3,59 % | 0,01 MYR |
| Lysaght Galvanized Steel Bhd | | | 4,64 % | 0,01 MYR |
| Metallurgical Corp of China Ltd Class A | | | 2,11 % | 0,08 CN¥ |
| Mitsubishi UFJ Financial Group Inc BRDR | | | 1,93 % | 0,58 R$ |
| Nishoku Technology Inc | | | 5,62 % | 10,00 NT$ |
| Noibai Cargo Terminal Services JSC | | | 7,02 % | 1.500 ₫ |
| Nova Technology Corp | | | 5,56 % | 4,00 NT$ |
| Ophir High Conviction Fund | | | 2,28 % | 0,38 AU$ |
| Oriental Energy Co Ltd Class A | | | 0,00 % | 0,23 CN¥ |
| Panion & Bf Biotech Inc | | | 1,74 % | 0,69 NT$ |
| Pansoft Co Ltd Class A | | | 0,54 % | 0,13 CN¥ |
| Partners Group Global Income Fund | | | 8,49 % | 0,01 AU$ |
| PT Chandra Asri Pacific Tbk | | | 0,07 % | 3,24 IDR |
| PT Darya-Varia Laboratoria Tbk | | | 6,28 % | 73,00 IDR |
| PT Jasa Armada Indonesia Tbk Ordinary Shares | | | 8,30 % | 10,17 IDR |
| PT Maskapai Reasuransi Indonesia Tbk | | | 1,51 % | 50,00 IDR |
| PT Metropolitan Land Tbk | | | 2,47 % | 7,11 IDR |
| PT Multi Indocitra Tbk | | | 2,05 % | 4,00 IDR |
| PT Unggul Indah Cahaya Tbk | | | 3,54 % | 149,00 IDR |
| Riverine China Holdings Ltd | | | 3,17 % | 0,01 HK$ |
| Robinson PLC | | | 5,24 % | 0,03 £ |
| Royale Home Holdings Ltd | | | 2,25 % | 0,10 HK$ |
| Sarawak Oil Palms Bhd | | | 4,89 % | 0,04 MYR |
| Shandong Homey Aquatic Development Co Ltd Class A | | | 0,43 % | 0,01 CN¥ |
| Shanghai Haixin Group Co Ltd Class A | | | 1,10 % | 0,03 CN¥ |
| Shanghai Kehua Bio-engineering Co Ltd Class A | | | 7,80 % | 0,20 CN¥ |
| Shanghai Runda Medical Technology Co Ltd Class A | | | 0,59 % | 0,11 CN¥ |
| Shanghai Shentong Metro Co Ltd Class A | | | 0,85 % | 0,05 CN¥ |
| Shanghai Shimao Co Ltd Class A | | | 0,00 % | 0,17 CN¥ |
| Shanghai Sinyang Semiconductor Materials Co Ltd Class A | | | 0,51 % | 0,20 CN¥ |
| Shanghai Tongji Science & Technology Industrial Co Ltd Class A | | | 2,48 % | 0,32 CN¥ |
| Shanxi Coking Coal Energy Group Co Ltd Class A | | | 9,70 % | 0,10 CN¥ |
| Shenzhen Jame Technology Corp Ltd Class A | | | 0,00 % | 0,38 CN¥ |
| Shinelong Automotive Lightweight Application Ltd | | | 0,95 % | 0,00 HK$ |
| Sichuan Swellfun Co Ltd Class A | | | 2,00 % | 1,20 CN¥ |
| Simcere Pharmaceutical Group Ltd Ordinary Shares | | | 2,53 % | 0,18 HK$ |
| Sinofibers Technology Co Ltd Class A | | | 0,40 % | 0,11 CN¥ |
| SNTGN Transgaz SA | | | 1,50 % | 0,51 RON |
| Solnaberg Property AB | | | 5,08 % | 2,50 SEK |
| Solomon Technology Corp | | | 1,18 % | 0,50 NT$ |
| Sound Enhanced Fixed Income ETF | | | 5,35 % | 0,04 $ |
| Sound Equity Dividend Income ETF | | | 3,52 % | 0,03 $ |
| Southern Cable Group Bhd Ordinary Shares | | | 0,87 % | 0,00 MYR |
| SPIC Yuanda Environmental Protection Co Ltd Class A | | | 0,20 % | 0,01 CN¥ |
| Sports Toto Bhd | | | 6,10 % | 0,01 MYR |
| Starts Proceed Investment Corp | | | 5,90 % | 4.663 ¥ |
| Sunyard Technology Co Ltd Class A | | | 2,08 % | 0,22 CN¥ |
| Supreme Petrochem Ltd | | | 1,26 % | 6,25 ₹ |
| Suzhou Dongshan Precision Manufacturing Co Ltd Class A | | | 0,79 % | 0,10 CN¥ |
| Taiwan Sakura Corp | | | 4,59 % | 3,20 NT$ |
| Takeda Pharmaceutical Co Ltd BRDR | | | 2,74 % | 2,10 R$ |
| Tianyang New material (Shanghai) Technology Co Ltd Class A | | | 1,27 % | 0,06 CN¥ |
| Tons Lightology Inc | | | 2,70 % | 2,40 NT$ |
| United Integrated Services Co Ltd | | | 6,09 % | 17,00 NT$ |
| United Strength Power Holdings Ltd | | | 4,08 % | 0,05 HK$ |
| Vanguard Australian Corporate Fixed Interest Index ETF | | | 0,72 % | 0,23 AU$ |
| Vanguard Australian Government Bond Index ETF | | | 0,87 % | 0,30 AU$ |
| Vanguard Diversified Conservative Index ETF | | | 0,72 % | 1,13 AU$ |
| Vanguard Diversified Growth Index ETF | | | 1,61 % | 1,34 AU$ |
| Vanguard Ethically Conscious Australian Shares ETF | | | 2,13 % | 0,22 AU$ |
| Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF | | | 1,57 % | 0,31 AU$ |
| Vanguard Ethically Conscious International Shares Index ETF | | | 1,27 % | 0,24 AU$ |
| Vanguard FTSE Asia ex Japan Shares Index ETF | | | 0,82 % | 0,40 AU$ |
| Vanguard FTSE Emerging Markets Shares ETF | | | 1,43 % | 0,37 AU$ |
| Vanguard FTSE Europe Shares ETF | | | 1,90 % | 0,52 AU$ |
| Vanguard Global Aggregate Bond (Hedged) Index ETF | | | 1,43 % | 0,27 AU$ |
| Vanguard Global Infrastructure Index ETF | | | 1,57 % | 0,24 AU$ |
| Vanguard Global Multi-Factor Active ETF (Managed Fund) | | | 0,00 % | 0,34 AU$ |
| Vanguard Global Value Equity Active ETF | | | 3,53 % | 0,28 AU$ |
| Vanguard International Credit Securities Index (Hedged) ETF | | | 1,96 % | 0,54 AU$ |
| Vanguard International Fixed Interest Index (Hedged) ETF | | | 1,06 % | 0,19 AU$ |
| Vanguard MSCI Australian Large Companies Index ETF | | | 2,88 % | 0,34 AU$ |
| Vanguard MSCI Australian Small Companies Index ETF | | | 3,66 % | 1,99 AU$ |
| Vanguard MSCI Index International Shares ETF | | | 1,27 % | 0,81 AU$ |
| Vitrox Corp Bhd | | | 0,52 % | 0,01 MYR |
| WinWay Technology Co Ltd Ordinary Shares | | | 0,85 % | 12,98 NT$ |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | | | 5,25 % | 2,91 $ |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | | | 1,45 % | 0,08 $ |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR | | | 1,21 % | 0,23 $ |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | | | 2,85 % | 0,19 £ |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | | | 1,67 % | 0,11 £ |
| Wus Printed Circuit (Kunshan) Co Ltd Class A | | | 1,27 % | 0,18 CN¥ |
| Wuxi Sunlit Science and Technology Co Ltd Shs -H- Reg S | | | 6,64 % | 0,06 HK$ |
| Xiamen International Airport Co Ltd Class A | | | 1,80 % | 0,12 CN¥ |
| Yijiahe Technology Co Ltd Class A | | | 0,00 % | 0,26 CN¥ |
| Yoong Onn Corp Bhd | | | 4,21 % | 0,03 MYR |
| Yunda Holding Co Ltd Class A | | | 2,05 % | 0,05 CN¥ |
| Zhejiang Medicine Co Ltd Class A | | | 0,83 % | 0,23 CN¥ |
| Zhejiang Wanfeng Auto Wheel Co Ltd Class A | | | 0,66 % | 0,10 CN¥ |
| Zhejiang Weixing Intelligent Meter Stock Co Ltd Class A | | | 0,27 % | 0,04 CN¥ |
| Zhejiang Zhaolong Interconnect Technology Co Ltd Class A | | | 0,35 % | 0,06 CN¥ |
| Zhongtai Securities Co Ltd | | | 0,60 % | 0,11 CN¥ |
| Zhongxing Shenyang Commercial Building Group Co Ltd | | | 0,76 % | 0,05 CN¥ |