| British American Tobacco PLC ADR | | | 5,69 % | 0,72 $ |
| Horizon Technology Finance Corp | | | 27,40 % | 0,10 $ |
| Supermarket Income REIT PLC REIT | | | 7,56 % | 0,01 £ |
| FU Fonds Bonds Monthly Income P | | | 3,71 % | 0,25 € |
| Flagstar Bank NA | | | 0,32 % | 0,17 $ |
| Gerdau SA | | | 2,29 % | 0,30 R$ |
| Gerdau SA | | | 2,29 % | 1,29 R$ |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 8,80 % | 0,55 $ |
| Gjensidige Forsikring ASA | | | 3,82 % | 4,00 NOK |
| Acatis Value Event Fonds C | | | 6,78 % | 15,00 € |
| ACATIS IfK Value Renten A | | | 3,92 % | 2,02 € |
| GLS Bank Aktienfonds A | | | 2,64 % | 1,75 € |
| Archrock Inc | | | 2,29 % | 0,15 $ |
| Degussa Bank-Universal-Rentenfonds | | | 1,63 % | 1,30 € |
| Invesco Global Equity Income Trust PLC | | | 4,07 % | 0,02 £ |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 7,65 % | 0,05 SGD |
| DWS Invest Multi Opportunities USD LDMH | | | 5,84 % | 0,50 $ |
| iFAST Corp Ltd Shs Reg S | | | 1,14 % | 0,01 SGD |
| DWS Invest Top Dividend USD LDM | | | 5,41 % | 0,45 $ |
| JPMorgan Asia Growth & Income PLC | | | 5,42 % | 0,05 £ |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 5,01 % | 0,42 $ |
| Industrias Penoles SAB de CV | | | 0,00 % | 0,13 MX$ |
| Coats Group PLC | | | 3,01 % | 0,01 £ |
| Nestle India Ltd | | | 1,61 % | 5,50 ₹ |
| Gerdau SA | | | 2,53 % | 1,29 R$ |
| Gerdau SA | | | 2,53 % | 0,30 R$ |
| Caixa Seguridade Participacoes SA | | | 7,25 % | 0,24 R$ |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 2,77 % | 0,35 $ |
| DWS Invest Multi Opportunities HKD LDMH | | | 5,90 % | 0,50 HK$ |
| Fast Retailing Co Ltd Shs Unsponsored Hong Kong Depositary Receipt Repr 1/100th Sh | | | 0,89 % | 0 ¥ |
| Strategy Shares Nasdaq 7 Handl Index ETF | | | 7,08 % | 0,15 $ |
| Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int | | | 6,01 % | 0,38 $ |
| Betashares Australian Dividend Harvester Active ETF | | | 1,99 % | 0,07 AU$ |
| DWS Invest Multi Opportunities SGD LDMH | | | 5,87 % | 0,05 SGD |
| South Plains Financial Inc | | | 1,65 % | 0,09 $ |
| BetaShares Australian High Interest Cash ETF | | | 1,44 % | 0,01 AU$ |
| British Smaller Companies VCT | | | 7,01 % | 0,05 £ |
| British Smaller Companies VCT 2 | | | 7,73 % | 0,05 £ |
| Clover Corp Ltd | | | 2,60 % | 0,01 AU$ |
| Container Corporation of India Ltd | | | 3,09 % | 3,20 ₹ |
| DWS Invest Multi Opportunities AUD LDMH | | | 5,81 % | 0,50 AU$ |
| DWS Invest Multi Opportunities USD RDMH | | | 5,81 % | 0,50 $ |
| Flagstar Bancorp Inc | | | 0,00 % | 0,06 $ |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5,70 % | 0,48 $ |
| Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario | | | 17,28 % | 1,24 R$ |
| Acatis Value Event Fonds X TF | | | 1,93 % | 0,50 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| DWS Invest Asian Bonds USD LDM | | | 6,02 % | 0,36 $ |
| DWS Invest China Bonds USD LDMH (P) | | | 5,20 % | 0,33 $ |
| DWS Invest Emerging Markets Corporates USD LDM | | | 0,00 % | 0,35 $ |
| DWS Invest Global Infrastructure USD FDM | | | 2,77 % | 0,35 $ |
| FIBRA Terrafina CPO | | | 21,06 % | 0,43 MX$ |
| First Community Corp | | | 2,28 % | 0,12 $ |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 0,00 % | 0,06 R$ |
| Hana Microelectronics PCL Units Non-Voting Depository Receipt | | | 3,85 % | 1,00 ฿ |
| Healthcare Activos Yield SOCIMI SA | | | 7,43 % | 0,02 € |
| Kathrein Sustainable Euro Bond A | | | 2,31 % | 1,00 € |
| Lanna Resources PCL | | | 6,62 % | 0,60 ฿ |
| Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0,70 % | 0,08 R$ |
| Bank of Jerusalem Ltd | | | 4,39 % | 0,21 ₪ |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 1,61 % | 0,01 AU$ |
| BetaShares Australian Government Bond ETF | | | 1,25 % | 0,06 AU$ |
| Betashares Australian Hybrids Active ETF | | | 1,88 % | 0,02 AU$ |
| BetaShares Australian Investment Grade Corporate Bond ETF | | | 1,65 % | 0,06 AU$ |
| Betashares Australian Major Bank Hybrids Index ETF | | | 1,71 % | 0,02 AU$ |
| BetaShares Western Asset Australian Bond Active ETF | | | 1,36 % | 0,03 AU$ |
| C-Com Satellite Systems Inc | | | 0,00 % | 0,01 CA$ |
| DB Fixed Income Opportunities USD ADVDM | | | 4,70 % | 0,18 $ |
| DB Fixed Income Opportunities USD DPMDM | | | 4,56 % | 0,18 $ |
| DB Fixed Income Opportunities USD WAMDM | | | 4,58 % | 0,18 $ |
| DWS Invest Asian Bonds AUD LDMH | | | 6,03 % | 0,37 AU$ |
| DWS Invest Asian Bonds GBP TFDMH | | | 6,11 % | 0,37 £ |
| DWS Invest Asian Bonds HKD LDM | | | 5,99 % | 0,37 HK$ |
| DWS Invest Asian Bonds HKD LDMH | | | 6,05 % | 0,38 HK$ |
| DWS Invest Asian Bonds HKD TFDMH | | | 6,03 % | 0,42 HK$ |
| DWS Invest Asian Bonds LDMH | | | 6,16 % | 0,36 € |
| DWS Invest Asian Bonds SGD LDM | | | 5,59 % | 0,04 SGD |
| DWS Invest Asian Bonds SGD LDMH | | | 6,06 % | 0,04 SGD |
| DWS Invest Asian Bonds SGD TFDMH | | | 5,67 % | 0,04 SGD |
| DWS Invest Asian Bonds TFDMH | | | 6,13 % | 0,37 € |
| DWS Invest Asian Bonds USD TFDM | | | 5,99 % | 0,37 $ |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3,84 % | 0,04 SGD |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 4,08 % | 0,37 $ |
| DWS Invest Emerging Markets Corporates SGD LDMH | | | 0,00 % | 0,04 SGD |
| DWS Invest Multi Opportunities RMB LDMH | | | 5,87 % | 0,50 CN¥ |
| Grupo Bolivar SA | | | 3,51 % | 117,00 COP |
| Grupo Nacional Provincial S A B | | | 6,97 % | 5,56 MX$ |
| Grupo Nutresa SA | | | 0,00 % | 58,50 COP |
| HBT Financial Inc | | | 3,51 % | 0,15 $ |
| Hong Leong Capital Bhd | | | 5,71 % | 0,26 MYR |
| KEPLER Small Cap Aktienfonds (A) | | | 4,53 % | 14,00 € |
| Laster Tech Co Ltd | | | 6,02 % | 0,15 NT$ |
| LB Aluminium Bhd | | | 4,90 % | 0,03 MYR |
| Partners Group Global Income Fund | | | 0,00 % | 0,01 AU$ |
| PG&E Corp Units | | | 0,00 % | 1,38 $ |
| Sime Darby Property Bhd | | | 2,45 % | 0,01 MYR |
| Super Tool Co Ltd | | | 3,51 % | 30 ¥ |
| Taiyen Biotech Co Ltd | | | 4,11 % | 1,35 NT$ |
| VanEck Australian Floating Rate ETF | | | 2,44 % | 0,02 AU$ |
| VanEck Australian Subordinated Debt ETF | | | 2,87 % | 0,04 AU$ |
| VanEck Bentham Global Capital Securities Active ETF (Managed Fund) | | | 3,04 % | 0,03 AU$ |
| VanEck Emerging Income Opportunities Active ETF (Managed Fund) | | | 3,10 % | 0,06 AU$ |