| BW LPG Ltd | | | 25,92 % | 0,34 $ |
| Deutsche Konsum REIT-AG | | | 2,60 % | 0,40 € |
| B2Gold Corp | | | 4,72 % | 0,04 $ |
| Duke Energy Corp | | | 3,71 % | 0,97 $ |
| Horizon Technology Finance Corp | | | 13,98 % | 0,10 $ |
| Amcor PLC | | | 4,97 % | 0,12 $ |
| Novonesis (Novozymes) B Class B | | | 1,91 % | 5,25 DKK |
| FU Fonds Bonds Monthly Income P | | | 3,63 % | 0,25 € |
| Amcor PLC CDI | | | 4,79 % | 0,15 AU$ |
| All for One Group SE | | | 2,88 % | 1,20 € |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 8,35 % | 0,55 $ |
| Alumina Ltd | | | 0,00 % | 0,04 AU$ |
| ICL Group Ltd | | | 4,64 % | 0,03 ₪ |
| Jack In The Box Inc | | | 3,49 % | 0,40 $ |
| DWS Invest Multi Opportunities USD LDMH | | | 8,31 % | 0,50 $ |
| Westlake Corp | | | 1,59 % | 0,27 $ |
| Presidio Property Trust Inc Ordinary Shares Class A | | | 13,37 % | 0,10 $ |
| Qualitas Real Estate Income Fund | | | 8,35 % | 0,01 AU$ |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 7,88 % | 0,05 SGD |
| The Merchants Trust PLC | | | 5,10 % | 0,07 £ |
| DWS Invest Top Dividend USD LDM | | | 5,88 % | 0,44 $ |
| ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A | | | 4,19 % | 3,15 € |
| Japfa Ltd Shs Reg S | | | 2,56 % | 0,10 SGD |
| John B Sanfilippo & Son Inc | | | 1,00 % | 2,50 $ |
| Enero Group Ltd | | | 4,37 % | 0,11 AU$ |
| Chartwell Retirement Residences | | | 3,93 % | 0,05 CA$ |
| DWS Invest Multi Opportunities HKD LDMH | | | 10,27 % | 0,50 HK$ |
| NACCO Industries Inc Class A | | | 3,00 % | 0,19 $ |
| Spectrum Brands Holdings Inc | | | 1,84 % | 0,42 $ |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 3,18 % | 0,35 $ |
| DWS Invest Multi Opportunities AUD LDMH | | | 8,68 % | 0,50 AU$ |
| Hyster Yale Inc Class A | | | 2,26 % | 0,32 $ |
| Rocky Brands Inc | | | 3,03 % | 0,14 $ |
| BetaShares Australian Dividend Harvester Fund (managed fund) | | | 5,93 % | 0,08 AU$ |
| BlackWall Ltd | | | 2,38 % | 0,02 AU$ |
| GungHo Online Entertainment Inc | | | 1,79 % | 30 ¥ |
| MISC Bhd | | | 4,24 % | 0,12 MYR |
| Otis Worldwide Corp BRDR | | | 1,05 % | 0,11 R$ |
| Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int | | | 5,72 % | 0,36 $ |
| 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 $ |
| Hamilton Beach Brands Holding Co Class A | | | 1,73 % | 0,10 $ |
| Invesco Perpetual UK Smaller Companies Investment Trust PLC | | | 121,40 % | 0,04 £ |
| LBBW Geldmarktfonds R | | | 1,76 % | 0,03 € |
| Marathon Petroleum Corp BRDR | | | 1,55 % | 3,24 R$ |
| United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 3,24 % | 0,36 R$ |
| VanEck Australian Subordinated Debt ETF | | | 5,82 % | 0,04 AU$ |
| Abalance Corp | | | 0,89 % | 2 ¥ |
| AMP Capital Notes 2 Cap Note 3-bbsw+4.50% Perp Non-cum Red T-12-25 | | | 7,83 % | 0,78 AU$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Banco Alfa de Investimento SA | | | 1,17 % | 0,01 R$ |
| Banco Alfa de Investimento SA Pfd Shs | | | 4,95 % | 0,30 R$ |
| BetaShares Active Australian Hybrids Fund | | | 5,78 % | 0,02 AU$ |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 5,47 % | 0,02 AU$ |
| BetaShares Australian Government Bond ETF | | | 3,52 % | 0,04 AU$ |
| BetaShares Australian High Interest Cash ETF | | | 4,43 % | 0,02 AU$ |
| BetaShares Australian Investment Grade Corporate Bond ETF | | | 4,84 % | 0,08 AU$ |
| BetaShares Western Asset Australian Bond Fund (managed Fund) ETF | | | 4,01 % | 0,02 AU$ |
| Consorcio Alfa De Administracao SA Class A | | | 2,45 % | 0,21 R$ |
| Consorcio Alfa De Administracao SA Class E | | | 2,95 % | 0,25 R$ |
| DWS Invest Asian Bonds AUD LDMH | | | 5,96 % | 0,38 AU$ |
| DWS Invest Asian Bonds GBP TFDMH | | | 5,94 % | 0,38 £ |
| DWS Invest Asian Bonds HKD LDM | | | 5,97 % | 0,38 HK$ |
| DWS Invest Asian Bonds HKD LDMH | | | 5,98 % | 0,39 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 Corporate Hybrid Bonds SGD LDMH | | | 3,81 % | 0,04 SGD |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 3,75 % | 0,37 $ |
| DWS Invest Emerging Markets Corporates SGD LDMH | | | 0,00 % | 0,04 SGD |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 4,37 % | 0,42 $ |
| DWS Invest Multi Opportunities RMB LDMH | | | 6,49 % | 0,50 CN¥ |
| DWS Qi NonEuroQualitätsanleihen I | | | 0,00 % | 0,76 € |
| DWS Qi NonEuroQualitätsanleihen R | | | 0,00 % | 0,49 € |
| Enprise Group Ltd | | | 0,00 % | 0,02 NZ$ |
| Financeira Alfa SA - Credito Financiamento e Investimentos Pfd Shs | | | 6,84 % | 0,23 R$ |
| Heartland Group Holdings Ltd Ordinary Shares | | | 5,94 % | 0,04 NZ$ |
| HF Sinclair Corp BRDR | | | 3,26 % | 1,96 R$ |
| Imeik Technology Development Co Ltd Class A | | | 2,67 % | 1,39 CN¥ |
| Johns Lyng Group Ltd Ordinary Shares | | | 2,52 % | 0,02 AU$ |
| MyState Ltd | | | 6,08 % | 0,12 AU$ |
| Ningbo David Medical Device Co Ltd Class A | | | 1,46 % | 0,15 CN¥ |
| Nishimoto Co Ltd Ordinary Shares | | | 5,68 % | 7 ¥ |
| Partners Group Global Income Fund | | | 8,49 % | 0,01 AU$ |
| Rollins Inc BRDR | | | 0,97 % | 0,45 R$ |
| Rush Enterprises Inc Class A | | | 1,25 % | 0,18 $ |
| Rush Enterprises Inc Class B | | | 1,44 % | 0,18 $ |
| VanEck Australian Floating Rate ETF | | | 4,96 % | 0,02 AU$ |
| VanEck Emerging Income Opportunities Active ETF (Managed Fund) | | | 5,82 % | 0,05 AU$ |